SUNGARD PAGE NUMBER - Harlingen CISD / Harlingen

SUNGARD PAGE NUMBER - Harlingen CISD / Harlingen

SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 440
DATE: 09/13/2013
CHECK
NUMBER
103141
103142
103143
103144
103145
103146
103148
103149
103150
103151
103152
103153
103154
103155
103156
103157
103158
103159
103160
103161
103162
103163
V284340
V284341
V284342
V284343
V284344
V284345
V284346
V284347
V284348
V284349
V284350
V284351
V284352
V284353
V284354
V284355
V284356
V284357
V284358
V284359
V284360
V284361
V284362
V284363
V284364
V284365
V284366
V284367
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
765.80
643.22
723.15
702.21
705.65
716.39
607.61
633.85
591.27
677.71
703.00
675.29
588.01
559.26
755.40
619.97
568.11
602.37
704.75
622.43
577.72
616.63
1,160.95
859.22
927.98
588.72
95.71
575.67
306.75
605.15
596.15
508.78
1,520.75
452.79
59.13
140.36
449.96
102.19
615.62
49.19
708.55
133.78
188.14
688.42
364.48
1,482.93
617.03
149.57
500.66
686.14
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
ALONZO, GERARDO
RENTERIA, ROLANDO
GONZALEZ, PETRA
SANCHEZ, FELIPE
ENSIGN, MICHAEL
ULLUELA, ERIKA
DE LEON, ALEXANDREA
GARCIA, JOSE
GARZA, ROBERTA
MARTINEZ, GONZALO
GRAYSON, MARIA
MUNOZ, NINFA
NINO, VERONICA
RICHARDSON, JUDY
RIVERA, JUANITA
SALAZAR, ALMA
SIERRA, YOLANDA
SOUTHWORTH, SHELLY
ZAMORA ESTRADA, CARMINA
BARAJAS, ROSA
GONZALEZ, PABLO
ROJAS, ANAISELA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANO, MARTHA
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
DELGADO, CARMEN
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
16686
17180
11928
16856
17107
17131
14785
13605
12823
13344
16465
12297
16746
11307
10299
16249
11991
13817
16837
12719
17029
16715
11350
16239
15687
15689
14857
12169
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16787
16305
16582
10172
16208
16211
11504
10095
11402
16150
17231
16660
1
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284368
V284369
V284370
V284371
V284372
V284373
V284374
V284375
V284376
V284377
V284378
V284379
V284380
V284381
V284382
V284383
V284384
V284385
V284386
V284387
V284388
V284389
V284390
V284391
V284392
V284393
V284394
V284395
V284396
V284397
V284398
V284399
V284400
V284401
V284402
V284403
V284404
V284405
V284406
V284407
V284408
V284409
V284410
V284411
V284412
V284413
V284414
V284415
V284416
V284417
V284418
V284419
V284420
V284421
V284422
V284423
629.99
661.91
593.91
673.29
427.46
536.59
97.43
931.87
1,890.15
621.68
282.72
632.46
95.71
536.25
679.82
615.29
794.58
584.97
746.28
732.07
659.49
715.88
644.62
558.00
671.25
588.17
1,188.13
75.20
701.52
709.16
682.21
831.85
1,421.14
621.98
652.13
669.14
575.38
578.80
588.24
552.28
279.58
641.43
698.04
800.04
671.67
685.55
710.96
720.49
689.93
170.81
624.23
193.27
187.14
188.63
188.63
188.63
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
MARTINEZ, HERLINDA
MAYER, WESTON
OLIVAREZ, JESUS
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CATACHE, GLORIA
CORONADO, ROMAN
DELEON, ENRIQUE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
15474
15171
15791
16731
16009
10175
16214
11188
12968
10304
16593
12298
17235
14928
12622
16931
11397
16134
16933
11638
14712
11743
10740
15257
11642
11391
13233
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
2
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284424
V284425
V284426
V284427
V284428
V284429
V284430
V284431
V284432
V284433
V284434
V284435
V284436
V284437
V284438
V284439
V284440
V284441
V284442
V284443
V284444
V284445
V284446
V284447
V284448
V284449
V284450
V284451
V284452
V284453
V284454
V284455
V284456
V284457
V284458
V284459
V284460
V284461
V284462
V284463
V284464
V284465
V284466
V284467
V284468
V284469
V284470
V284471
V284472
V284473
V284474
V284475
V284476
V284477
V284478
V284479
884.84
188.63
188.63
655.47
835.35
665.45
66.67
148.70
1,297.29
776.49
1,429.73
1,367.88
1,361.15
2,064.84
832.19
903.80
1,172.92
1,494.23
738.29
521.36
652.87
847.30
541.94
1,236.74
609.14
530.20
628.92
561.96
628.31
64.44
1,030.42
536.01
634.85
52.99
95.71
628.57
961.19
680.63
1,303.32
668.02
683.66
691.87
95.71
95.71
804.79
560.10
387.79
616.35
652.08
597.87
609.50
844.50
730.35
818.70
704.72
22.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SALAZAR, ARNOLDO
SANCHEZ, KARINA
TORRES, JENNIFER
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
MALDONADO, CRYSTAL
RODRIGUEZ, STEPHANIE
ADRIANO, JAVIER
CHACON, MARTHA
FLORES, BASILISA
GARCIA, MYRNA
LARA, RODRIGO
MEDINA, ROLAND
RIVERA, GUADALUPE
TORRES, SELENE
TRUJILLO, SANDRA
VILLARREAL, DOMINGO
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SCHNEIDER, NATASHA
TOVAR, LIZBETH
VALDEZ, ROBERTO
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MARTINEZ, IRENE
MEDINA, RICARDA
PACHECO, MARIA
SALINAS, MICHAEL
TREPANIER, EMILY
10692
17108
17125
15473
10713
15359
17236
17232
12113
16926
17092
17061
16688
17072
15577
14687
15343
17091
11045
11833
11410
11811
15170
16929
12698
11375
10982
16007
15714
17198
11945
15951
12424
17230
16599
16591
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
11000
10698
14063
16025
16514
3
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284480
V284481
V284482
V284483
V284484
V284485
V284486
V284487
V284488
V284489
V284490
V284491
V284492
V284493
V284494
V284495
V284496
V284497
V284498
V284499
V284500
V284501
V284502
V284503
V284504
V284505
V284506
V284507
V284508
V284509
V284510
V284511
V284512
V284513
V284514
V284515
V284516
V284517
V284518
V284519
V284520
V284521
V284522
V284523
V284524
V284525
V284526
V284527
V284528
V284529
V284530
V284531
V284532
V284533
V284534
V284535
78.62
593.91
98.15
717.82
521.17
940.33
1,201.43
569.70
372.30
739.46
735.04
607.07
731.95
693.98
523.32
631.02
596.27
540.16
612.08
94.02
800.93
666.16
949.10
642.23
633.30
656.36
562.74
589.22
724.36
679.32
560.86
810.29
711.28
605.24
95.71
625.57
591.89
538.03
715.13
1,000.81
1,563.42
1,464.75
1,002.17
716.73
894.83
1,065.71
736.73
351.19
813.65
1,229.47
609.34
576.47
1,186.05
659.35
693.80
600.78
.00
.00
.00
.00
.00
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.00
.00
.00
TRISTAN, ERICA
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
INFANTE, CYNTHIA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VELEZ, MARY
YEUPELL, GLORIA
AGADO, ROSEMARIE
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
TORRES, BELINDA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
CASAS, JANIE
FAZ, MARTINA
16766
16092
14785
12597
16902
13605
10300
16561
11613
11789
13238
14050
10337
11027
15172
15455
13212
16662
12078
16069
16698
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14214
14929
12384
17233
10604
14915
16059
12163
10082
12297
15690
13599
13697
16915
14275
10205
15890
12452
12588
10845
13482
14667
10489
10459
16245
4
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284536
V284537
V284538
V284539
V284540
V284541
V284542
V284543
V284544
V284545
V284546
V284547
V284548
V284549
V284550
V284551
V284552
V284553
V284554
V284555
V284556
V284557
V284558
V284559
V284560
V284561
V284562
V284563
V284564
V284565
V284566
V284567
V284568
V284569
V284570
V284571
V284572
V284573
V284574
V284575
V284576
V284577
V284578
V284579
V284580
V284581
V284582
V284583
V284584
V284585
V284586
V284587
V284588
V284589
V284590
V284591
547.26
741.97
1,044.85
628.30
737.80
1,104.32
691.20
184.59
587.92
581.71
713.76
578.35
670.69
514.82
806.43
683.76
929.00
699.01
92.30
1,117.88
589.05
698.03
695.03
551.19
625.68
632.88
879.08
797.30
1,000.98
762.28
527.46
643.57
682.25
741.93
685.96
671.94
389.80
184.59
490.94
1,122.26
903.56
717.41
675.39
660.21
991.05
611.62
594.29
666.16
635.07
572.11
577.29
1,127.99
573.68
643.96
604.77
575.99
.00
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GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
VARGAS, SANJUANITA
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
GARCIA, MARIA
LARIOS, EVA
MARTINEZ, AMELIA
RODRIGUEZ, HILDA
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
MORALES, JUAN
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
13699
11132
10949
17039
15713
10848
13597
11430
16520
13821
16687
11438
10358
14731
13914
12762
10991
11305
12079
10571
16563
16581
10926
11029
10505
12756
16479
16557
13093
13327
13957
12422
11111
12809
11150
12903
16880
13400
10345
16153
15770
10838
15807
10471
15954
11423
5
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284592
V284593
V284594
V284595
V284596
V284597
V284598
V284599
V284600
V284601
V284602
V284603
V284604
V284605
V284606
V284607
V284608
V284609
V284610
V284611
V284612
V284613
V284614
V284615
V284616
V284617
V284618
V284619
V284620
V284621
V284622
V284623
V284624
V284625
V284626
V284627
V284628
V284629
V284630
V284631
V284632
V284633
V284634
V284635
V284636
V284637
V284638
V284639
V284640
V284641
V284642
V284643
V284644
V284645
V284646
V284647
592.80
634.62
740.78
621.43
625.26
726.42
676.60
920.09
370.62
551.14
876.89
858.05
416.91
171.73
587.89
686.33
619.80
57.83
114.52
610.10
568.28
173.26
171.73
859.24
732.00
646.92
174.81
870.60
637.50
179.47
184.59
165.15
563.47
577.12
968.76
811.70
1,116.68
989.64
605.99
894.85
982.84
363.79
575.00
668.16
657.25
886.69
954.79
490.58
895.79
754.41
546.00
546.14
727.10
678.09
845.38
520.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GARZA, FRANCES
GAYTAN, SONIA
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DE LA FUENTE, KATY
DEBROOKE, IRIS
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CANTU, EDUARDO
MENDEZ, ANGEL
RIVERA, DAVID
SAENZ, DORA
SALAS, PATRICIA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
10162
14362
10132
15872
15174
11280
10269
12317
10214
15458
10801
15470
15676
16112
12149
11639
14926
17229
15699
13215
12053
16004
11072
11413
14806
13100
14933
14021
12694
15866
13037
15175
16481
15226
11324
11919
11691
16085
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
6
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284648
V284649
V284650
V284651
V284652
V284653
V284654
V284655
V284656
V284657
V284658
V284659
V284660
V284661
V284662
V284663
V284664
V284665
V284666
V284667
V284668
V284669
V284670
V284671
V284672
V284673
V284674
V284675
V284676
V284677
V284678
V284679
V284680
V284681
V284682
V284683
V284684
V284685
V284686
V284687
V284688
V284689
V284690
V284691
V284692
V284693
V284694
V284695
V284696
V284697
V284698
V284699
V284700
V284701
V284702
V284703
495.72
628.00
644.37
568.47
605.81
576.44
614.10
890.30
539.88
966.03
834.88
875.70
695.22
589.85
737.65
414.04
693.58
774.73
560.33
576.47
735.56
841.30
719.00
1,117.79
666.63
627.27
877.23
61.53
739.44
843.89
693.34
658.03
94.27
583.28
638.44
609.28
605.58
640.67
632.98
938.13
1,045.39
594.91
535.00
.00
728.06
540.19
632.32
926.13
614.39
693.41
771.88
644.62
586.28
.00
59.48
79.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
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.00
.00
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.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SELVERA, GRACIELA
ALVAREZ, JESSICA
BARAJAS, ROSA
FLORES, MARIA
GONZALEZ, JULIA
GONZALEZ, LETICIA
MANCILLAS, ANNA
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CANTU, RAUL
CARR, ALEJANDRA
GONZALEZ, ANITA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
PEREZ, MONICA
ARREAZOLA, MONICA
BECERRA, BRIANNA
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
11991
14685
12144
15787
12592
16480
16241
11396
11479
16175
11512
14458
13247
14713
12168
17190
12719
13545
10151
11988
16794
16939
10253
16747
15902
14485
11307
10299
14297
15256
16566
15356
11478
16626
12696
11038
17008
17086
14073
11018
10699
16826
17219
17208
7
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284704
V284705
V284706
V284707
V284708
V284709
V284710
V284711
V284712
V284713
V284714
V284715
V284716
V284717
V284718
V284719
V284720
V284721
V284722
V284723
V284724
V284725
V284726
V284727
V284728
V284729
V284730
V284731
V284732
V284733
V284734
V284735
V284736
V284737
V284738
V284739
V284740
V284741
V284742
V284743
V284744
V284745
V284746
V284747
V284748
V284749
V284750
V284751
V284752
V284753
V284754
V284755
V284756
V284757
V284758
V284759
79.30
79.30
74.30
74.30
39.66
206.19
59.48
54.70
61.13
59.48
59.48
59.48
1,580.37
62.79
426.84
1,100.50
782.56
937.77
761.99
725.05
642.06
564.65
601.93
836.38
769.92
819.62
674.77
1,303.48
1,382.75
668.26
758.82
815.74
824.22
973.96
375.07
607.08
976.90
1,384.58
620.44
621.66
804.51
1,013.97
751.88
830.43
568.15
1,146.09
779.29
488.34
621.53
737.79
955.27
637.97
786.56
775.96
883.60
642.18
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
CORONADO, SYDNEY
DEL ANGEL, CARLOS
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
ALVARADO, JESSICA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
MESA, SARA
NAVARRO, JAHDIEL
CORONA, JOHN
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
17202
17213
17215
17216
17206
16783
17212
15863
17223
17197
17222
17224
15909
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
10738
14577
14037
16894
16665
13311
14927
12470
14739
13956
16620
17068
16650
13066
15460
8
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284760
V284761
V284762
V284763
V284764
V284765
V284766
V284767
V284768
V284769
V284770
V284771
V284772
V284773
V284774
V284775
V284776
V284777
V284778
V284779
V284780
V284781
V284782
V284783
V284784
V284785
V284786
V284787
V284788
V284789
V284790
V284791
V284792
V284793
V284794
V284795
V284796
V284797
V284798
V284799
V284800
V284801
V284802
V284803
V284804
V284805
V284806
V284807
V284808
V284809
V284810
V284811
V284812
V284813
V284814
V284815
585.49
688.87
800.21
821.78
921.21
842.85
613.79
1,579.94
933.57
683.23
951.42
1,627.50
513.67
828.62
606.28
968.99
816.69
858.63
542.13
905.72
677.48
506.62
965.22
609.93
914.12
695.85
1,038.83
760.84
1,261.72
769.06
835.30
374.26
1,125.72
905.64
985.79
665.92
640.27
572.86
714.88
714.14
851.84
772.46
917.11
492.14
633.87
762.66
344.99
675.93
432.88
814.91
903.40
716.24
517.26
658.81
493.91
455.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
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.00
.00
.00
.00
.00
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GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
REYNA, RICHARD
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALAS, RICARDO
SALDANA, CINDY
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
10226
10403
12479
13358
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
12816
11918
13157
11900
12014
16156
15273
16093
16096
15904
16649
14033
14444
12118
16544
14368
11954
16559
10288
16842
13788
15613
10467
14740
15889
16194
17071
9
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284816
V284817
V284818
V284819
V284820
V284821
V284822
V284823
V284824
V284825
V284826
V284827
V284828
V284829
V284830
V284831
V284832
V284833
V284834
V284835
V284836
V284837
V284838
V284839
V284840
V284841
V284842
V284843
V284844
V284845
V284846
V284847
V284848
V284849
V284850
V284851
V284852
V284853
V284854
V284855
V284856
V284857
V284858
V284859
V284860
V284861
V284862
V284863
V284864
V284865
V284866
V284867
V284868
V284869
V284870
V284871
774.16
951.00
856.79
536.74
1,007.81
632.31
892.52
734.02
647.87
718.81
852.83
1,005.86
734.53
916.59
442.03
287.15
979.19
49.57
446.64
435.89
603.36
484.91
1,058.60
438.97
419.54
541.24
1,138.33
1,318.06
946.62
718.02
1,006.36
1,067.20
797.63
1,118.84
1,469.67
2,061.92
984.27
1,122.23
1,246.83
1,407.47
1,129.27
1,225.15
854.51
1,012.63
1,831.92
883.52
668.42
1,479.10
1,019.53
904.83
902.73
957.74
744.18
650.21
1,188.12
1,105.94
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLA, NISA
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
DIAZ, BARBARA
GARZA, NESTORA
GONZALEZ− RODRIGUEZ, SALVADOR
MARTINEZ, VALLERIE
NARES, JANICE
ORTEGA, ANGELICA
RAMOS, MARISOL
RODRIGUEZ, LINDA
ROSAS, MAXIMINO
SILVA, CHRISTINA
TREVINO, MARIA
ZAPATA, JESICA
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CHAVEZ, RODOLFO
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
17060
12475
12132
16681
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17031
16899
14918
16758
17032
16467
16903
16839
14027
16892
16838
16928
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
16114
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
10
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284872
V284873
V284874
V284875
V284876
V284877
V284878
V284879
V284880
V284881
V284882
V284883
V284884
V284885
V284886
V284887
V284888
V284889
V284890
V284891
V284892
V284893
V284894
V284895
V284896
V284897
V284898
V284899
V284900
V284901
V284902
V284903
V284904
V284905
V284906
V284907
V284908
V284909
V284910
V284911
V284912
V284913
V284914
V284915
V284916
V284917
V284918
V284919
V284920
V284921
V284922
V284923
V284924
V284925
V284926
V284927
1,651.20
1,269.61
922.60
52.44
1,213.28
951.60
1,126.51
1,324.77
905.55
1,533.05
1,043.51
882.84
1,069.57
1,161.55
707.05
865.02
1,494.30
1,241.48
1,114.61
992.85
1,130.73
1,267.60
937.76
1,133.82
1,001.23
1,719.21
1,208.04
244.10
1,125.11
939.11
1,608.81
1,792.95
1,104.95
1,045.41
1,356.92
942.06
1,208.87
950.12
1,459.60
1,375.59
932.11
1,426.57
1,111.98
1,026.57
1,229.62
1,077.81
860.71
1,155.85
1,007.41
788.07
983.86
1,483.35
1,271.00
796.99
1,752.44
903.91
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARCIA, JUSTIN
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
MUNOZ, FRANCISCO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
14066
13442
15530
16864
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
12518
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
11
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284928
V284929
V284930
V284931
V284932
V284933
V284934
V284935
V284936
V284937
V284938
V284939
V284940
V284941
V284942
V284943
V284944
V284945
V284946
V284947
V284948
V284949
V284950
V284951
V284952
V284953
V284954
V284955
V284956
V284957
V284958
V284959
V284960
V284961
V284962
V284963
V284964
V284965
V284966
V284967
V284968
V284969
V284970
V284971
V284972
V284973
V284974
V284975
V284976
V284977
V284978
V284979
V284980
V284981
V284982
V284983
1,404.76
699.27
1,096.18
1,282.41
977.20
471.87
378.63
639.71
1,249.19
1,961.19
797.91
363.63
394.35
495.77
580.12
273.48
338.11
54.70
650.21
227.90
177.39
379.06
354.78
776.70
256.21
538.20
91.16
91.16
136.74
1,157.87
492.26
449.06
273.48
116.74
1,037.42
197.10
169.87
500.66
379.06
850.99
382.87
91.16
108.77
413.91
246.13
186.52
627.00
108.77
91.16
530.97
167.58
136.74
530.97
347.83
236.52
193.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
DELAFUENTE, MARIBEL
DELEON, ANTHONY
GONZALEZ, GILBERTO
LERMA, ROLANDO
LERMA, ROLANDO
MELENDEZ, JANIE
SANDOVAL, JULIAN
ZAVALA, EDUARDO
ACOSTA, ALTAGRACIA
ADAMS, ELAINE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AYALA, REVA
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BECERRA, ALMA
BRISENO, JEMIMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CAVAZOS, CHRISTINA
CHACON, PAUL
CHAPA, ELEXIS
COLGLAZIER, LINDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, MARI
DELGADILLO, MARIA
DENO, CYNTHIA
DI PAOLA, LARA
12520
16640
11835
12324
10147
16912
15876
16691
11958
13661
16911
11366
16932
17012
17137
13852
15250
13988
11655
10222
10297
10170
16385
15750
15832
14805
12856
16363
17133
12351
16750
15784
15756
15291
10543
16248
15155
16358
12978
10748
17014
14780
17006
11577
17046
12099
10462
10658
15287
16624
12002
12326
10840
13736
16379
16908
12
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V284984
V284985
V284987
V284988
V284989
V284990
V284991
V284992
V284993
V284994
V284995
V284996
V284997
V284998
V284999
V285000
V285001
V285002
V285003
V285004
V285005
V285006
V285007
V285008
V285009
V285010
V285011
V285012
V285013
V285014
V285015
V285016
V285017
V285018
V285019
V285020
V285021
V285022
V285023
V285024
V285025
V285026
V285027
V285028
V285029
V285030
V285031
V285032
V285033
V285034
V285035
V285036
V285037
V285038
V285039
V285040
45.58
236.52
1,120.69
471.36
474.21
328.17
236.52
432.68
460.97
91.16
54.70
149.30
54.70
273.48
66.74
425.57
118.26
538.26
570.82
136.74
382.87
803.37
118.26
59.13
174.30
530.97
169.87
570.82
59.13
455.79
54.70
27.35
182.32
695.02
182.32
108.77
273.48
638.11
380.86
420.02
411.43
173.48
546.95
396.09
410.21
353.64
1,067.42
223.00
452.79
382.87
116.74
799.02
54.70
218.78
91.16
329.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ELDER, JOHN
ELIZALDE, NELDA
ESCOBEDO, MARIA
FERNANDEZ, BECKY
FERRELL, CHARLES
FLORES, LIONEL
FLORES, RENE
FONSECA, OSCAR
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, AMBER
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, TERISA
GARZA, BLANCA
GARZA, RUBEN
GONZALES, EVILA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GONZALEZ, NOELIA
GUAJARDO, MARITONI
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HEARN, GENIE
HECKMAN, VERONICA
HERNANDEZ, SINDY
HUGHES, REBECCA
INGRAM, ZHENIA
INTAL, JOHN
IRACHETA, GUADALUPE
JIMENEZ, DELMA
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LARA, RICARDO
LAWSON, GEORGE
LECHUGA, YADIRA
LERMA, LIZET
LERVOLD, BETH
LLANES, MELBA
LOZANO, NORMA
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, MELDA
MARTINEZ LLANES, MARTIN
MCDERMOTT, RANITA
MCINTIRE, ARLEY
10436
16430
10476
17003
14762
14716
11133
16877
11220
17188
15201
11473
15330
17047
10323
12280
13213
12860
12747
13993
16865
11866
13061
16200
13666
16369
16696
12854
15002
15283
16901
16990
17130
11603
15862
15795
15176
15130
14799
13638
13382
12898
17110
10384
15268
16857
13939
16328
15796
15312
11515
16895
16676
16542
14323
10451
13
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285041
V285042
V285043
V285044
V285045
V285046
V285047
V285048
V285049
V285050
V285051
V285052
V285053
V285054
V285055
V285056
V285057
V285058
V285059
V285060
V285061
V285062
V285063
V285064
V285065
V285066
V285067
V285068
V285069
V285070
V285071
V285072
V285073
V285074
V285075
V285076
V285077
V285078
V285079
V285080
V285081
V285082
V285083
V285084
V285085
V285086
V285087
V285088
V285089
V285090
V285091
V285092
V285093
V285094
V285095
V285096
91.16
139.09
200.91
236.52
488.13
35.58
109.39
455.79
109.39
59.13
539.07
.00
223.00
354.78
209.22
54.70
164.09
236.52
118.26
538.26
377.39
455.79
295.65
54.70
272.48
256.21
973.28
273.48
403.64
364.63
263.48
570.82
927.34
1,480.36
580.12
961.30
866.90
273.48
118.26
510.35
104.87
136.74
339.78
500.66
788.24
256.21
397.63
939.30
97.39
59.13
995.86
54.70
164.09
702.89
90.41
555.75
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
MORROW, PATRICIA
NICHOLS, BELVA
OLIVAREZ, BELIA
ORTIZ, OFELIA
PALERMO, JAMES
PAREDES, BRENDA
PEREZ, OLIVIA
PLATA, JESSICA
POWLEDGE, BETTY
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REYES, VELMA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, NELDA
RUBALCABA, AMALIA
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SMITH, CHARLOTTE
SOMMER, STEPHEN
TAMEZ, HERIBERTO
TAMEZ, JOSEPHINE
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
URIBE, ELVIRA
VALERIO, JAEL
VARGAS, JEANETTE
VILLA, ELIZABETH
VILLARREAL, MARIA
WHITE, MARK
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
ZAPATA, HIPOLITA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
15004
12467
12872
11871
10234
16345
13946
15820
13367
15328
17005
11673
16378
11955
16247
16846
14851
11717
12743
11762
12899
17045
11355
16632
16253
15277
12630
16204
17044
10805
15581
10814
13476
10938
12420
11193
13253
11386
10990
12644
12117
17167
16835
16919
16231
15887
17027
13095
11722
15536
10483
15464
13628
16921
13566
15270
14
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285097
V285098
V285099
V285100
V285101
V285102
V285103
V285104
V285105
V285106
V285107
V285108
PAYRUN TOTAL
CHECK:
790
967.02
932.80
874.50
108.77
473.04
177.39
326.77
116.74
966.99
295.65
147.82
542.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
503,654.60
10,926.52
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
GEE, ARTHUR
GUTIERREZ, AMELIA
MISENHIMER, GAYLE
QUINTANA, DORA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WHITE, ELIZABETH
11841
11102
11248
13563
12070
11541
10562
13004
11323
11270
10173
15402
15
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 441
DATE: 09/25/2013
CHECK
NUMBER
103164
103165
103166
103167
103168
103169
103170
103171
103172
103195
103196
103197
103198
103200
V285109
V285110
V285111
V285112
V285113
V285114
V285115
V285116
V285117
V285118
V285119
V285120
V285121
V285122
V285123
V285124
V285125
V285126
V285127
V285128
V285129
V285130
V285131
V285132
V285133
V285134
V285135
V285136
V285137
V285138
V285139
V285140
V285141
V285142
V285143
V285144
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,178.99
2,916.39
2,792.27
3,686.86
3,170.60
1,189.09
2,830.16
3,252.67
1,495.81
.00
2,787.27
3,849.32
1,292.06
3,186.62
3,553.93
1,015.81
1,089.96
1,118.54
3,203.27
3,005.43
1,423.73
3,565.80
6,375.01
3,637.22
4,411.48
3,559.59
3,958.92
2,982.38
3,171.41
3,201.09
3,261.22
1,123.43
2,309.42
2,455.70
3,018.14
2,873.36
3,044.21
2,553.59
2,414.56
985.30
3,071.29
2,891.75
1,598.85
3,002.35
3,870.67
406.11
86.81
5,175.25
3,100.05
3,331.62
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
KNEIS, TASHA
LOPEZ, MAGDIEL
MARTINEZ, GUADALUPE
ALVARADO, JESUS
BARRETT, CORI
CORTEZ, JULIAN
BARLOW, MATTHEW
RAMIREZ, MIGUEL
GONZALEZ, SANDRA
ROMERO, LORANDA
GARCIA, GUADALUPE
SOLORIO, LUIS
MARTINEZ, GUADALUPE
GARCIA, STEVEN
ABARCA, LUIS
ABREGO, CECILIO
ACEVEDO, ROLANDO
AGUILAR, TONY
ALBURY, TIFFANY
ALEMAN, BELINDA MARIE
ALONSO, AIDE
AMBRIZ, EFRAIN
AMBRIZ, JUANA
ARELLANO, MARIA
ARMENDARIZ, ANA
ARNOLD, SCOTT
ARRONA, YOLANDA
AUGHENBAUGH, LISA
AUGHNEY, BRYAN
AVILA, KARL
BANDA, JORGE
BARLOW, SAMANTHA
BARSTOW, JOY
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BLANCO, ELIAS
BRANDENBURG, SONYA
BRANDON, DANIEL
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARRIAGA, GUILLERMO
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CAVAZOS, MICHELLE
15106
17118
17129
17203
17020
15285
17191
16957
14077
13490
10934
15646
17129
16992
14090
13144
10882
12115
17087
15608
16229
10944
11772
16656
16399
13868
15712
13960
16332
15721
15590
16089
10115
16699
11431
10659
17080
10247
13844
12148
11166
11207
12332
16077
15497
14346
16397
11968
14631
16438
16
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285145
V285146
V285147
V285148
V285149
V285150
V285151
V285152
V285153
V285154
V285155
V285156
V285157
V285158
V285159
V285160
V285161
V285162
V285163
V285164
V285165
V285166
V285167
V285168
V285169
V285170
V285171
V285172
V285173
V285174
V285175
V285176
V285177
V285178
V285179
V285180
V285181
V285182
V285183
V285184
V285185
V285186
V285187
V285188
V285189
V285190
V285191
V285192
V285193
V285194
V285195
V285196
V285197
V285198
V285199
V285200
1,644.69
3,094.12
1,608.99
1,095.75
2,865.14
4,473.71
3,548.30
2,887.27
3,569.48
3,279.10
5,597.57
4,989.35
2,014.44
3,925.74
2,824.66
2,334.35
3,930.53
3,794.61
1,343.85
3,265.93
3,255.65
1,425.08
1,401.90
4,570.47
2,829.57
3,049.58
3,499.13
986.54
2,810.87
1,579.35
3,633.90
1,101.61
2,201.51
1,381.64
3,602.40
1,348.84
2,897.51
6,060.06
4,073.32
2,426.39
1,009.38
4,503.84
3,425.94
3,069.62
1,408.06
3,054.76
3,224.99
1,902.36
3,850.34
6,259.93
3,484.45
946.65
3,017.77
2,721.61
3,840.53
3,861.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CERVANTES, JOSE
CISNEROS, JOANNE
PALACIOS, SANDRA
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, JOEL
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
DOUGHERTY, OLIVIA
EVANS, JUSTIN
EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FRAGA, ROBERT
GALVAN, LINDA
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, MELBA
GARCIA, NOE
GARCIA, ROSA
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, BRENDA
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUERRA, DIANA
GUTIERREZ, JOSE
VALDEZ, RACHAL
HAGG, MICHAEL
HALL, MARGARET
HEINZ, DONALD
17157
10971
15826
13618
13130
13644
11906
13273
15934
14968
17069
11385
13755
12993
16327
14632
15011
14388
12210
17011
12940
11767
10507
13132
10917
13771
12638
10856
12101
15299
12047
11676
13672
15578
13846
12097
11698
10566
16139
13361
17101
10539
10625
16367
13407
13550
14077
13945
10018
12678
14633
15477
16509
13416
10241
10361
17
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285201
V285202
V285203
V285204
V285205
V285206
V285207
V285208
V285209
V285210
V285211
V285212
V285213
V285214
V285215
V285216
V285217
V285218
V285219
V285220
V285221
V285222
V285223
V285224
V285225
V285226
V285227
V285228
V285229
V285230
V285231
V285232
V285233
V285234
V285235
V285236
V285237
V285238
V285239
V285240
V285241
V285242
V285243
V285244
V285245
V285246
V285247
V285248
V285249
V285250
V285251
V285252
V285253
V285254
V285255
V285256
2,841.46
1,306.46
3,186.60
3,133.42
1,279.07
3,876.83
3,080.49
2,285.93
3,050.25
2,922.09
3,599.15
2,992.33
1,252.70
2,937.80
4,017.95
3,447.72
3,826.45
4,594.05
4,322.54
3,507.46
5,351.65
3,119.42
4,257.03
3,714.02
3,122.31
2,706.71
4,220.89
2,940.34
3,150.32
3,244.76
2,752.96
4,493.08
1,711.46
2,985.65
2,984.39
3,304.96
2,621.70
3,831.04
2,721.93
2,637.26
3,179.01
2,985.88
4,507.84
3,591.48
3,080.66
6,292.30
2,937.26
5,099.39
3,030.44
3,136.01
3,632.54
2,807.09
2,484.31
3,230.00
4,049.34
1,563.24
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HENRIQUEZ, DAVID
HERNANDEZ, DANIEL
HERNANDEZ, MACARIO
HILL, DIANA
HILL, LUANNE
HILL, ROBERT
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JIMENEZ, SELINA
JONES, LIZA
KAUSHIK, CHARANYA
KILGORE, MELISSA
KLEIN, MICHAEL
KORTAN, CHRISTOPHER
LANDERO, MARISA
LANG, LARRY
LARIOS, ROBERT
LAYTON, ANTONIO
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LIMAS, ROBERTO
LLANES, MINERVA
LONGORIA, DORA
LONGORIA, MARINA
LONGORIA, OLGA
LUCAS, DEBORAH
LUCIO, ROBERTO
LUNA, DAVID
LUNA, MARIBEL
MARQUEZ, JENNIFER
MARTIN, COREY
MARTINEZ, FRANCISCO
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MAUPIN, ALAN
MAZHAR, FAHEEM
MCGEE, PAMELA
MCKINNEY, SANDRA
MENDEZ, CLAUDIA
MENDOZA, ANITA
MENDOZA, CLAUDIA
MENDOZA, MOSES
MENDOZA, ROBERTO
MILLER, CHARLES
MILLIGAN, JAMES
MIRELES, CARLOS
MOLANO, LINDA
MONCIVAIZ, ASHLEY
MOORE, BERTHA ALICIA
MORALES, MELINDA
16462
13770
12459
10728
10549
12680
16337
12336
15038
15092
11689
11247
13356
17049
10499
10338
13909
15538
13884
13766
15840
10920
12476
14867
12985
12006
12605
12500
12828
12310
13934
10577
14891
12780
12064
16132
16938
16907
14504
14635
12875
15103
12601
13342
10070
17142
17146
11591
13159
10049
15939
15535
14957
13393
15542
16256
18
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285257
V285258
V285259
V285260
V285261
V285262
V285263
V285264
V285265
V285266
V285267
V285268
V285269
V285270
V285271
V285272
V285273
V285274
V285275
V285276
V285277
V285278
V285279
V285280
V285281
V285282
V285283
V285284
V285285
V285286
V285287
V285288
V285289
V285290
V285291
V285292
V285293
V285294
V285295
V285296
V285297
V285298
V285299
V285300
V285301
V285302
V285303
V285304
V285305
V285306
V285307
V285308
V285309
V285310
V285311
V285312
3,726.99
3,210.11
1,227.89
3,893.94
3,547.47
1,870.32
4,343.18
1,281.63
4,143.63
3,681.33
3,080.25
945.24
2,923.30
2,893.30
3,273.51
2,072.63
3,692.92
2,827.37
3,065.57
3,096.80
1,714.55
3,129.89
3,982.71
4,194.81
2,993.72
2,906.36
1,296.98
1,112.17
1,243.25
3,447.81
3,427.40
3,222.54
5,829.41
1,531.98
1,758.63
3,685.68
1,710.12
3,403.23
2,852.01
3,493.02
3,061.14
3,209.16
2,782.50
3,081.58
1,145.61
2,878.97
3,255.83
3,287.26
1,022.22
2,034.02
3,589.37
3,400.76
2,710.36
3,057.12
1,221.85
3,107.53
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MORENO, LAZARO
MORENO, LISA
MORENO, NORMA
MORLEY, ROBERT
MUNIZ, CELIA
MUNIZ, CLEOTILDE
MUNIZ, PATRICIA
MUNOZ, CHRISTY
NICHOLS, PAUL
OLIVO, ROLANDO
ORELLANA−ANCISO, REBECCA
ORTEGA, AILENE
ORTEGA, SAMANTHA
MORAN, MONICA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALOMARES, ROMEL
PARIS, EDWARD
PENA, GABRIELA
PEQUENO, IMELDA
PITCOCK, DENISE
POWELSON, AMANDA
PREVOST, LILY
QUINTANILLA, LILLIAN
RAMIREZ, CARLOS
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
LOZANO, MARY
RIVERA, GUADALUPE
RODRIGUEZ, LEE
RODRIGUEZ, LUIS
ROJAS, MARIA
SAENZ, JUAN
SALAZAR, VERONICA
SALDANA, ALLICIA
SALDANA, ONEIDA
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, DENISE
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTANA, CYNTHIA
SANTILLAN, VICTOR
SERNA, RICARDO
SHARPE, AMY
SILLER, HILDA
SNYDER, RANDALL
17083
16914
11342
13245
11405
14034
10251
16755
10256
10919
17088
16154
15812
14650
12154
12075
11614
13171
14958
14273
12085
12204
11021
12141
12033
15718
10734
12303
16432
14072
13142
16393
13459
11990
10259
10891
16083
10781
16414
12509
14385
14639
13606
11116
12700
14843
14133
15042
16471
15134
15598
11716
15540
11619
13966
17050
19
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285313
V285314
V285315
V285316
V285317
V285318
V285319
V285320
V285321
V285322
V285323
V285324
V285325
V285326
V285327
V285328
V285329
V285330
V285331
V285332
V285333
V285334
V285335
V285336
V285337
V285338
V285339
V285340
V285341
V285342
V285343
V285344
V285345
V285346
V285347
V285348
V285349
V285350
V285351
V285352
V285353
V285354
V285355
V285356
V285357
V285358
V285359
V285360
V285361
V285362
V285363
V285364
V285365
V285366
V285367
V285368
5,767.20
3,314.59
3,145.01
3,131.68
4,042.08
3,864.53
4,464.67
1,754.95
3,721.14
3,642.59
5,277.31
4,278.32
1,892.26
2,970.13
2,804.73
3,644.89
2,703.33
1,072.88
5,028.96
3,071.36
1,405.18
3,136.21
4,274.72
3,208.91
2,952.05
930.29
3,092.29
2,983.94
4,489.73
2,214.08
3,881.99
1,226.11
3,007.88
4,499.59
4,169.44
4,969.04
3,405.86
3,236.27
3,615.26
3,565.25
3,059.86
2,845.98
4,373.22
2,130.85
3,597.47
1,203.11
2,876.84
4,195.83
4,249.11
3,958.26
2,569.96
3,122.55
4,845.20
1,610.47
3,129.05
3,790.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SOLORIO, LUIS
STEADMAN, CATHY
STERNBERG, JANELLE
STEVENS, JACQUELYN
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, BETTIE
TAYLOR, JENNIFER
TELLES, MARCOS
TENISON, PAUL
TODD, DOYLE
TORRES, CHARLES
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALDEZ, OSCAR
VALLEJO, SYLVIA
VASQUEZ−SOTO, ANA
VELA, EVANGELINA
VILLARREAL, AMALIA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
WHITE, FREDERICK
WHITE, LANCE
WHITIS, ESPERANZA
WOODALL, MONTY
WYNN, SARAH
YAACOBI, DANIEL
YATES, GREGORY
ZAMARRIPA, NORA
ZAMARRIPA, RAUL
ZUNIGA, RACHEL
ABBOTT, JOHN
ACHTSAM, FRANK
AGUIRRE, MELISSA
ALMANZA, MARCOS
ALVAREZ, ALBERTO
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, DIANA
BARRETT, CHAD
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENAVIDES, MATTHEW
15646
16380
13835
13435
14954
11171
12878
12787
12403
11616
16313
11409
11128
14966
17151
13424
12289
16386
13500
14179
11444
12959
11742
10257
12998
14747
12615
13467
11031
13030
10661
17173
15961
11231
11178
12089
13496
10435
10977
15482
12325
13542
10393
12388
13981
10418
11622
16923
10819
13478
11711
11936
16918
11869
10646
16338
20
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285369
V285370
V285371
V285372
V285373
V285374
V285375
V285376
V285377
V285378
V285379
V285380
V285381
V285382
V285383
V285384
V285385
V285386
V285387
V285388
V285389
V285390
V285391
V285392
V285393
V285394
V285395
V285396
V285397
V285398
V285399
V285400
V285401
V285402
V285403
V285404
V285405
V285406
V285407
V285408
V285409
V285410
V285411
V285412
V285413
V285414
V285415
V285416
V285417
V285418
V285419
V285420
V285421
V285422
V285423
V285424
4,444.63
1,116.48
1,167.86
3,724.32
3,187.89
2,850.89
1,773.64
3,186.09
2,310.17
3,601.44
3,057.22
5,755.20
3,109.05
1,905.66
3,199.88
1,308.12
964.78
3,398.96
2,391.07
1,120.49
2,993.99
2,947.27
2,866.58
3,813.12
4,652.82
3,270.00
1,189.99
3,007.66
3,559.96
3,961.81
5,205.91
2,917.12
4,137.88
3,888.33
1,282.44
3,597.75
3,121.18
1,564.49
4,269.07
1,158.18
4,138.51
3,693.10
2,581.48
2,974.56
3,973.68
2,072.66
3,306.22
4,139.79
1,775.60
1,807.11
3,335.13
4,604.97
3,841.59
3,352.73
2,766.54
3,285.44
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BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRADY, OLIVIA
BREBNER, JULIA
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CARACHEO, VILMA
CASEBEER, DAVID
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRO, GINA
CAVAZOS, ALEJANDRO
CAVAZOS, BRENDA
CAVAZOS, LAURA
CEDILLO, ARTEMIO
CHAPA, OCTAVIO
CHIANG, HSIN−HUNG
CLARKE, HAROLD
COBARRUBIAS, ARTURO
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, CAITLIN
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, DOLORES
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DUNCAN, JANE
ELIZONDO, ERIKA
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GAMBOA, SYLVIA
GARCIA, JAVIER
GARCIA, STEVEN
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIA
GARZA, MARIA
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
13836
14059
15137
16255
14543
16403
12123
13529
14288
12116
16415
14006
17015
11913
11243
10682
15080
15553
11465
16697
12571
14786
15368
10194
10515
15924
12299
15498
13206
13438
12166
14988
13489
17016
12429
10428
15925
15363
12302
11865
10544
12077
15515
11816
11534
12958
16992
17048
14960
13359
14344
13305
13920
13504
12502
10346
21
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285425
V285426
V285427
V285428
V285429
V285430
V285431
V285432
V285433
V285434
V285435
V285436
V285437
V285438
V285439
V285440
V285441
V285442
V285443
V285444
V285445
V285446
V285447
V285448
V285449
V285450
V285451
V285452
V285453
V285454
V285455
V285456
V285457
V285458
V285459
V285460
V285461
V285462
V285463
V285464
V285465
V285466
V285467
V285468
V285469
V285470
V285471
V285472
V285473
V285474
V285475
V285476
V285477
V285478
V285479
V285480
3,300.63
2,400.96
1,384.84
1,219.65
3,116.88
4,684.61
1,145.62
3,320.24
2,497.78
2,990.47
3,357.84
2,576.41
3,880.64
3,808.69
3,001.52
1,049.70
2,927.20
3,608.58
1,030.32
2,963.97
4,068.19
3,689.68
4,186.45
3,907.54
3,845.60
3,770.16
3,383.70
1,111.21
3,263.74
1,682.41
7,607.32
1,250.09
2,851.01
3,020.30
2,941.12
3,042.29
3,605.36
3,021.11
1,043.74
3,776.88
3,530.90
4,609.86
3,251.67
3,115.91
1,716.07
3,623.84
1,414.49
2,885.80
2,900.12
3,093.20
3,484.63
3,924.39
3,318.41
1,192.36
1,854.74
303.45
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GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, JOSHUA
GONZALEZ, MARK
GRACIA, ISMAEL
GUAJARDO, PATRICIA
CORONA, AMANDA
GUERRERO LOPEZ, MARTHA
GUZMAN, EDUARDO
HADDOCK, JOHNATHON
HALL, WILBUR
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERRERA, JENNIFER
INCE, LEAH
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LEAL, ANTONIO
LEAL, CARLOS
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOYA, ERIKA
LUCIO, VIOLA
MARCADES, MICHAEL
MARTINEZ, JESUS
MATA, ARACELI
MATA, JESUS
MCDONALD, SARAH
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MOYA, JULIO
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
ORTIZ, SAMUEL
PAEZ, PRISCILLA
PAREDES, BERNARDO
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PENA, MARIA
PEREIRA, MICAELA
PEREZ, SANDY
10065
12333
12921
16836
11629
17017
12908
15859
11023
16364
17176
12309
16314
10188
17120
11799
14972
10440
15083
11657
13635
10232
11189
10516
11281
12620
16373
15963
14480
12468
17140
13750
16377
14651
11498
12503
12659
16273
12886
12471
11721
12378
14107
13187
16110
12371
10465
14800
15936
13200
12321
12178
16995
15141
10149
15113
22
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285481
V285482
V285483
V285484
V285485
V285486
V285487
V285488
V285489
V285490
V285491
V285492
V285493
V285494
V285495
V285496
V285497
V285498
V285499
V285500
V285501
V285502
V285503
V285504
V285505
V285506
V285507
V285508
V285509
V285510
V285511
V285512
V285513
V285514
V285515
V285516
V285517
V285518
V285519
V285520
V285521
V285522
V285523
V285524
V285525
V285526
V285527
V285528
V285529
V285530
V285531
V285532
V285533
V285534
V285535
V285536
1,381.63
3,790.87
2,852.54
3,081.10
3,482.25
3,731.36
1,369.30
3,789.57
1,749.33
3,711.97
2,569.30
4,963.47
3,519.47
2,036.18
2,968.15
2,986.85
2,950.63
1,437.95
5,055.21
3,669.29
3,186.12
4,269.70
3,538.92
1,891.38
3,110.67
2,969.34
3,727.40
2,602.01
3,619.09
5,796.76
1,126.20
1,087.02
5,022.88
3,687.82
4,757.76
3,612.67
3,583.11
3,360.19
3,085.13
3,039.69
3,145.43
1,534.13
2,739.45
1,226.02
4,525.07
3,237.25
3,419.65
3,589.64
1,224.50
3,577.37
3,461.36
3,417.37
2,886.26
6,097.72
2,648.30
3,126.11
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PEREZ, VERONICA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CLARISSA
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, KEVIN
SALAZAR, RUTH
SALINAS, MAX
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
SOLIS, MICHAEL
STEVENS, JOSEPH
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
THROCKMORTON, AMANDA
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
TREVINO, MELISSA
TREVINO, PERLA
TREVINO, ROSALINDA
TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
VILLARREAL, OSCAR
WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
WOOD, MICHELE
YOSS, CHERRIE
10551
10786
12269
12191
16186
16362
11436
10050
10707
10666
10293
13205
14563
15142
13702
11040
12618
11760
12415
16271
10899
13106
11730
14098
13548
15138
12755
14043
13816
13538
11659
13412
12180
13573
11435
12775
16417
16418
10557
16169
12362
16181
14520
11952
10412
13128
13906
13952
10751
12577
16339
17036
10078
16235
16419
10348
23
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285537
V285538
V285539
V285540
V285541
V285542
V285543
V285544
V285545
V285546
V285547
V285548
V285549
V285550
V285551
V285552
V285553
V285554
V285555
V285556
V285557
V285558
V285559
V285560
V285561
V285562
V285563
V285564
V285565
V285566
V285567
V285568
V285569
V285570
V285571
V285572
V285573
V285574
V285575
V285576
V285577
V285578
V285579
V285580
V285581
V285582
V285583
V285584
V285585
V285586
V285587
V285588
V285589
V285590
V285591
V285592
4,513.08
3,263.45
1,246.33
1,063.24
1,153.34
1,075.81
3,920.20
4,283.68
3,755.82
1,160.91
4,315.09
5,768.45
4,730.11
2,883.66
1,280.38
4,325.26
3,682.42
1,285.16
3,061.40
1,906.18
1,579.02
3,789.16
3,441.00
3,008.73
1,203.28
907.67
3,496.31
3,214.79
3,219.92
2,378.43
2,719.77
2,986.17
3,652.41
2,888.90
2,983.75
2,053.02
3,465.85
1,540.27
2,983.88
3,102.26
2,007.89
2,369.57
1,084.46
3,362.14
3,750.88
3,416.17
2,946.24
2,823.30
2,995.16
5,399.39
1,532.53
4,987.17
3,181.64
1,162.90
2,915.30
6,824.96
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YOUNG, MARIA
ZAMORA, TERESA
ZAPATA, LIDIA
ADAMES, JANIE
ALDRETE, ISELA
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
FRAGA, JUAN
GALLEGOS, JESSE
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
HARTANOVICH, RACHEL
LANDEROS, ENEDELIA
MARQUEZ, ALMANDINA
MARTINEZ, PERLA
OVIEDO, ROSALINDA
PATTERSON, MARGARET
QUINTANILLA, ALMA
QUIROGA, MAYRA
RIVERA, ANGELITA
RODRIGUEZ, JENNIFER
SAENZ, BRENDA
LOPEZ, KARINA
SHERMAN DE LEON, DENISE
SUSTAITA, JUAN
TREVINO, ONEIDA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
STONE, JACQUELINE
EUBANKS, CHARLES
FONSECA, JULIE
GARCIA, JORGE
GOMEZ, ADRIANA
HAYS, KALIAH
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MORTON, CARLA
PESINA, DELIA
POPPE, DENA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
RODRIGUEZ, CHARLENE
VASQUEZ RODRIGUEZ, DANIEL
ROSALES, ERIC
PAXTON, ANGELITA
SHINSATO, JENNIFER
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
SANTILLAN, CASSANDRA
BAUER, VIVIAN
11379
11559
10558
16483
14298
11009
11059
13300
11154
13176
13260
11929
10777
15596
12453
13629
14963
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
15503
10209
16371
11719
15125
16452
10896
16372
15315
12765
10546
10502
10349
16333
11828
12729
17132
13278
12511
17043
16054
13264
14723
14758
11329
24
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285593
V285594
V285595
V285596
V285597
V285598
V285599
V285600
V285601
V285602
V285603
V285604
V285605
V285606
V285607
V285608
V285609
V285610
V285611
V285612
V285613
V285614
V285615
V285616
V285617
V285618
V285619
V285620
V285621
V285622
V285623
V285624
V285625
V285626
V285627
V285628
V285629
V285630
V285631
V285632
V285633
V285634
V285635
V285636
V285637
V285638
V285639
V285640
V285641
V285642
V285643
V285644
V285645
V285646
V285647
V285648
2,201.64
1,032.00
1,682.15
2,247.87
3,116.20
1,709.81
3,560.87
2,943.53
2,825.30
1,586.78
2,434.23
2,177.65
3,302.69
1,758.81
3,917.01
5,167.04
5,473.41
2,548.89
1,532.10
2,632.20
2,903.13
993.56
2,301.83
3,940.18
1,873.61
3,049.14
3,115.94
986.02
1,126.02
1,185.49
997.41
2,825.30
1,786.73
2,867.49
1,104.68
76.00
997.76
3,633.07
3,132.74
3,002.42
3,061.38
3,351.80
2,867.33
2,274.60
3,195.47
1,031.03
1,279.90
2,913.96
1,056.18
1,353.51
3,232.93
964.08
1,651.21
3,035.28
3,253.23
2,830.07
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BUTLER, ANA
CAVAZOS, PATRICIA
CORBIN, MONICA
DE LA FUENTE, PATRICIA
DIAZ, MARIA
DE LEON, PATRICIA
DELUNA, CELESTE
DOMINGUEZ, ADRIANA
DONNELLAN, BRENNA
GARCIA, CELIA
GARZA, POMPOSO
GONZALEZ, DIANE
GONZALEZ, MICHELLE
GUERRA, MARINA
GUILLEN, JUAN
HADAMEK, MELVIN
HOEFLINGER, RAMONA
LANG, KATHRYN
LEAL, DIANA
VILLALPANDO DE LOPEZ, ANA
LOPEZ, JORDAN
MONCUS, JESSICA
MORAN, MARK
PUENTE, DEBORAH
RAMIREZ, BERTHA
ROBERTS, CARSON
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
ROMO, DAVID
RUBIO, GLORIA
SCHNEIDER, TOMMY
SMITH, AIMEE
STRUBHART, AMY
TORRES, BOBBY
TREVINO, SILVIA
VELASCO, SAMUEL
VILLARREAL, DELIA
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
WILSON, ROBIN
YSAGUIRRE, REBECCA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUADO, SUSAN MICHELLE
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
AVILA, AARON
BARBOLA, ODETTE
CABALLERO, JUAN
CANO, ISABEL
CASTELLANOS, JUAN
CASTILLO, GILBERTO
CAVAZOS, ROBERTO
CEDILLO, DIANA MARIE
16260
16436
15301
13103
13437
11049
10215
14970
17033
11347
12029
11810
12882
17081
17025
16922
10365
17058
13326
17054
17170
15753
14969
17034
11969
16375
17057
17156
13485
10705
13447
17013
16063
17024
11179
17052
17159
16955
16996
17127
16159
16991
15557
10210
12567
16431
13600
14853
17111
13255
11420
16123
14095
15938
14319
13420
25
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285649
V285650
V285651
V285652
V285653
V285654
V285655
V285656
V285657
V285658
V285659
V285660
V285661
V285662
V285663
V285664
V285665
V285666
V285667
V285668
V285669
V285670
V285671
V285672
V285673
V285674
V285675
V285676
V285677
V285678
V285679
V285680
V285681
V285682
V285683
V285684
V285685
V285686
V285687
V285688
V285689
V285690
V285691
V285692
V285693
V285694
V285695
V285696
V285697
V285698
V285699
V285700
V285701
V285702
V285703
V285704
2,825.30
2,810.74
3,383.20
994.72
4,228.96
1,951.31
3,805.19
2,874.05
3,645.52
2,878.81
4,119.19
1,180.03
3,506.80
2,237.49
2,852.82
2,960.36
1,637.99
4,005.55
3,043.44
3,114.41
1,099.60
3,639.48
2,159.41
999.03
2,481.98
3,170.49
3,647.40
2,851.91
3,425.89
3,134.14
3,073.34
3,405.51
820.17
2,938.19
6,650.65
3,905.23
2,334.85
3,748.15
2,128.62
1,885.95
3,151.68
3,015.48
2,776.47
3,502.24
3,657.10
3,815.98
2,981.49
2,897.82
3,605.86
3,888.94
2,985.63
3,053.36
1,222.87
2,910.43
3,617.20
3,268.20
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CEPEDA, NATALIE
CHAPA, MARISA
CONWAY, SUZANNE
CORONADO, EMMANUEL
CORREA, LETICIA
CRUZ, REBECCA
DARGER, NATHANAEL
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FOX, NAN
FRANCO, MARGARETTE
GALVAN, JOSEPHINE
GARCIA, GUADALUPE
GARCIA, JAIME
CASAS, VERONICA
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GROVES, PAMELA
GUTIERREZ, ROBERTO
HALE, DIANA
HERNANDEZ, ANDRES
HINOJOSA, VANESSA
JAGOE, KEVIN
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LEFNER, DENISE
LONGORIA, ARMANDO
LOPEZ, MARIA
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MAGANA, ROGELIO
MANCILLA, GLORIA
MATOS, MARIELY
MATZ, MARLO
MAUPIN, KAREN
POWELL, DONNA
MORALES, ANDREA
OELERICH, MARK
PECINA, DANA
PERKINS, ELIZABETH
RIEPEN, PAMELA
RINCON, EDMUNDO
17009
16942
13769
16522
14546
14416
14548
14257
11917
12849
13252
16057
10484
13610
10392
14738
10934
13452
16997
13073
16521
14246
13249
16663
15592
13422
13156
16336
10239
11457
11834
10847
14836
12397
17139
11066
13450
12448
12751
17174
16421
13832
14482
13860
12136
11538
17089
14012
13892
12414
16355
13864
16033
17037
10945
12774
26
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285705
V285706
V285707
V285708
V285709
V285710
V285711
V285712
V285713
V285714
V285715
V285716
V285717
V285718
V285719
V285720
V285721
V285722
V285723
V285724
V285725
V285726
V285727
V285728
V285729
V285730
V285731
V285732
V285733
V285734
V285735
V285736
V285737
V285738
V285739
V285740
V285741
V285742
V285743
V285744
V285745
V285746
V285747
V285748
V285749
V285750
V285751
V285752
V285753
V285754
V285755
V285756
V285757
V285758
V285759
V285760
6,334.29
1,316.44
3,070.06
2,972.00
4,056.37
2,709.92
3,121.79
1,085.24
1,061.26
1,250.29
2,171.78
2,265.47
3,628.47
2,868.33
3,688.42
5,742.73
4,161.05
3,709.11
3,289.78
3,588.41
1,067.30
3,221.73
3,592.41
2,939.82
3,085.67
2,566.50
1,589.06
3,127.99
4,192.00
2,873.31
394.10
2,941.83
3,348.93
3,323.53
3,698.81
2,865.59
2,795.28
1,390.36
3,173.67
3,002.55
3,626.33
3,236.09
2,878.62
1,700.03
4,388.63
1,416.42
2,989.09
3,862.04
988.86
3,817.32
3,152.89
3,406.54
3,245.59
3,676.88
1,014.52
3,287.10
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RIOS, REBECCA
ROCHA, MARINELLA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, ELIUD
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
RYAN, VERONICA
SALAZAR, MARGARITA
SALDIVAR, GABRIELA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, MARYJO
SANCHEZ, PATRICK
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SHRUM, ROXANE
SINCLAIR, DAVID
SOULE, LEAH
STANTEEN, SUSAN
STORER, KENT
THORMAHLEN, SANDRA
TORRES, NANCY
TRAVIS, MICHAEL
TREVINO, OLGA
VALVERDE, NANCY
VITTITOE, DEBORAH
WALLERSTEIN, ESTELLA
ALANIS, SAN
ALANIZ, BEATRICE
ALBRITTON, REBECCA
ALLIGOOD, RANDALL
AMSTUTZ, ALICE
ANDERSON, PRISCILLA AMY
ARAUJO, PATRICIA
BALLESTEROS, NOELIA
BARRAGAN, KRYSTAL
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CECILIO, LAURA
CORDERO, JOSEFA
DE LEON, CARLOS
DE LOS SANTOS, LORI
DE LOS SANTOS, ROBERT
EHLERS, WESLEY
FERNANDEZ, MELINDA
FUNK, ELIZABETH
GALLAGA, ROBERTO
GARCIA, JULISSA
GARCILAZO, JOSUE
GARZA, BRENDA
13474
13312
14638
15645
10569
15622
15926
10472
16962
12850
10146
16993
12613
10631
14219
16382
15927
13997
12671
10374
15930
15037
10157
12272
16946
10439
11370
14512
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
13950
16936
15014
13828
12284
16822
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
16376
12173
27
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285761
V285762
V285763
V285764
V285765
V285766
V285767
V285768
V285769
V285770
V285771
V285772
V285773
V285774
V285775
V285776
V285777
V285778
V285779
V285780
V285781
V285782
V285783
V285784
V285785
V285786
V285787
V285788
V285789
V285790
V285791
V285792
V285793
V285794
V285795
V285796
V285797
V285798
V285799
V285800
V285801
V285802
V285803
V285804
V285805
V285806
V285807
V285808
V285809
V285810
V285811
V285812
V285813
V285814
V285815
V285816
1,000.99
3,752.72
3,402.71
5,796.64
3,010.55
2,853.34
2,130.65
3,173.41
2,781.59
1,946.69
3,196.74
2,825.30
3,132.74
2,960.91
3,916.41
5,349.28
2,773.91
3,175.92
2,958.09
1,534.13
3,082.50
1,121.33
3,338.88
2,020.24
2,975.63
3,080.48
3,188.85
2,863.37
2,984.18
2,991.17
2,866.90
2,859.72
3,443.99
3,399.98
2,904.12
1,062.14
3,534.22
3,353.94
4,071.41
1,649.30
4,226.72
3,062.82
1,204.34
4,208.24
2,847.65
1,395.98
3,176.45
1,109.89
1,239.69
2,803.42
2,805.82
2,582.39
3,820.32
1,028.09
2,383.37
2,854.13
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GARZA, RICHARD
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HAMBY, JANICE
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
JOHNSON, CALEB
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, ALEXIS
MARTINEZ, MARIA
MENDEZ, MELISSA
MESA, MARIA
MONK, KRYSTAL
MONTROSE, LINDA
MORA, ALVARO
MORA, JESSICA
MORAN, GREGORY
MORENO, NORMA
MOYA, JUANITA
OLIVO, JAVIER
OLSON, NORMA
PADILLA, DELIA
PAREDES, MYLES
PEREZ, ELISEO
PERKINS, NOELIA
PITSCH, DANIEL
QUELLHORST, SHERRYL
QUINTANAR, MIRIAM
REYNA−ZAPATA, PATRICIA
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TAMEZ, JENNIFER
TRUMBOWER, JARED
VALDEZ, CRYSTAL
17193
13905
10024
12092
11859
16286
13827
14646
14641
12595
14445
16998
13698
10663
12947
10445
15505
11890
16285
11584
11185
12356
10174
16199
16280
14208
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
13508
10276
13822
14329
16388
15637
17093
10456
17196
16882
15028
15219
28
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285817
V285818
V285819
V285820
V285821
V285822
V285823
V285824
V285825
V285826
V285827
V285828
V285829
V285830
V285831
V285832
V285833
V285834
V285835
V285836
V285837
V285838
V285839
V285840
V285841
V285842
V285843
V285844
V285845
V285846
V285847
V285848
V285849
V285850
V285851
V285852
V285853
V285854
V285855
V285856
V285857
V285858
V285859
V285860
V285861
V285862
V285863
V285864
V285865
V285866
V285867
V285868
V285869
V285870
V285871
V285872
1,044.45
2,829.75
3,125.07
3,076.92
1,104.37
4,067.42
2,805.07
2,083.14
4,052.85
3,950.73
2,963.65
1,281.87
79.54
2,955.24
3,764.46
2,819.70
2,875.32
3,081.04
4,146.31
1,587.91
2,883.23
1,105.34
855.92
1,823.68
2,806.15
3,668.73
4,669.65
3,156.06
1,329.51
3,186.79
2,055.37
4,034.22
3,349.42
3,235.52
4,220.44
3,671.11
2,885.60
3,013.85
5,452.71
3,971.12
3,223.48
2,805.07
3,520.34
2,713.72
3,961.86
3,266.81
3,012.45
4,386.88
3,547.42
2,851.14
3,286.29
3,705.16
3,272.94
3,193.18
3,166.65
3,390.72
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VEGA, MELISSA
VILLARREAL, MONIQUE
CRUZ, BELEN
ALVAREZ, ANGELICA
ATKINSON, CAMELINA
AYALA, ARTURO
AYALA, ARTURO
BADILLO, ESMERALDA
BANDA, JOSE
BEJARAN, NELLIE
TORRES, CHRISTINA
CANDANOZA, MARIA
CANO, AIDA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CAVAZOS, LOURDES
CAVAZOS, SERGIO
CRUZ, MARY
MAYES, MALLORY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
ELLIOTT, GLORIA
ESPINOZA, CECILIA
FERNANDEZ, RICARDO
FLORES, SAUL
GARCIA, MARIE
GARCIA, PATRICIA
GONZALEZ, JESUS
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
TRETO, MARIA
JOHNSON, CARL
ACOSTA, CAITLIN
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
LOWANCE, MARY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
15667
15571
13670
10113
13798
13791
15481
15143
13645
11187
15508
11258
10547
11255
13839
17041
16374
13042
10531
13634
16316
16983
13677
13179
13522
10189
10043
11938
16183
13743
13067
10025
11636
10749
10423
13904
10985
15539
11181
11048
12868
16950
12929
10290
10301
11200
16937
10357
10632
15108
11809
14120
12329
15509
12656
16590
29
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285873
V285874
V285875
V285876
V285877
V285878
V285879
V285880
V285881
V285882
V285883
V285884
V285885
V285886
V285887
V285888
V285889
V285890
V285891
V285892
V285893
V285894
V285895
V285896
V285897
V285898
V285899
V285900
V285901
V285902
V285903
V285904
V285905
V285906
V285907
V285908
V285909
V285910
V285911
V285912
V285913
V285914
V285915
V285916
V285917
V285918
V285919
V285920
V285921
V285922
V285923
V285924
V285925
V285926
V285927
V285928
1,164.18
3,162.65
1,022.22
3,107.64
2,907.45
1,163.09
1,398.64
2,670.14
3,167.91
2,988.72
2,874.09
4,446.78
2,993.67
6,716.90
1,486.94
3,336.60
3,054.55
7,237.43
1,179.84
1,181.00
1,033.33
3,878.75
1,314.08
1,784.07
1,073.73
2,805.07
2,563.96
3,883.84
3,370.18
3,209.79
3,331.76
1,017.55
1,088.89
3,462.22
2,375.27
4,481.36
2,531.93
3,509.54
2,875.49
2,304.85
3,771.42
3,298.61
3,904.93
4,107.90
3,098.31
3,609.08
3,122.94
3,093.07
2,749.39
2,755.09
2,555.90
1,321.46
1,191.92
3,285.17
2,643.09
4,055.39
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MIRANDA, AUDREY
MIRANDA, NOEMI
MONCADA, MICHELLE
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, BARBARA
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
PRADO, DANIELA
RAMON, ALICIA
RAMOS, NORMA
REYES, ROLANDO
ROBINSON, CEDRIC
RODRIGUEZ, AUDRA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
ROMERO, JESUS
ROZEFF, NORMA
SALINAS, NORMA
SANCHEZ, JOSE
SILVA, VIOLA
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VASQUEZ, CINTHYA
VELA, GUADALUPE
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ACHTSAM, SANDRA
ACOSTA, YOLANDA
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAIZA, DORRAINE
ARAUJO, OSCAR
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
17103
14087
16396
14895
10953
17001
13294
10135
16261
14105
16218
11601
16331
11463
11556
11434
13667
13619
10878
10514
16126
10858
13662
11867
10733
17035
13671
12392
14104
11462
13185
16754
14761
13902
17153
11025
10950
12819
15630
11295
11981
12522
13917
12672
12896
11848
13776
13871
11106
11707
12107
11582
11604
16143
11427
13897
30
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285929
V285930
V285931
V285932
V285933
V285934
V285935
V285936
V285937
V285938
V285939
V285940
V285941
V285942
V285943
V285944
V285945
V285946
V285947
V285948
V285949
V285950
V285951
V285952
V285953
V285954
V285955
V285956
V285957
V285958
V285959
V285960
V285961
V285962
V285963
V285964
V285965
V285966
V285967
V285968
V285969
V285970
V285971
V285972
V285973
V285974
V285975
V285976
V285977
V285978
V285979
V285980
V285981
V285982
V285983
V285984
3,680.32
3,720.57
3,221.39
.00
3,416.65
1,064.73
2,569.15
1,745.84
2,970.58
4,134.59
1,404.48
3,174.17
3,669.20
3,711.75
3,671.33
1,964.35
3,180.98
2,681.59
3,680.06
3,616.24
2,917.02
3,254.77
1,578.58
3,104.64
3,041.74
3,541.94
2,813.04
3,070.25
3,405.65
2,981.45
906.16
1,177.90
4,160.17
2,901.11
1,537.26
3,532.31
1,265.43
3,741.70
3,322.57
4,962.23
2,653.97
1,425.54
3,764.02
1,079.03
1,820.13
3,370.61
3,631.61
3,264.26
3,617.87
2,713.51
2,584.47
3,166.73
2,977.19
1,044.33
2,562.83
3,025.65
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ESPINOZA, IRMA
FELIX, ESMERALDA
FRANKE, DARRYL
FRIAS, BECKY
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALEZ, TERI
HANNES, JUDY
HERNANDEZ, ODILIA
HILL−SMITH, STACEY
HOCKADAY, MELINDA
HOLDER, KELLY
KING, SUSAN
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JUAN
MCCORMICK, LOREITA
MENDEZ, MARIA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORAN, RAUL
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNGIA, BETTY
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RODRIGUEZ, BIANCA
RODRIGUEZ, MARY
ROJAS, ALBERTO
RUIZ, HECTOR
SALINAS, ORALIA
SANCHEZ, DANIEL
SCARBOROUGH, DEBORAH
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TAIT, CRYSTAL
TANAMACHI, REBECCA
TIJERINA, ROSA
TORREZ, SAMANTHA
KUTZ, AMIRA
15555
14640
13806
14835
13498
10519
13639
11130
12579
13862
12375
10592
11979
14541
13886
15126
10877
13038
12170
14306
12193
10871
11070
14542
15518
12784
11015
10803
14010
13271
11837
16458
10586
16272
15323
11996
13632
10475
15169
10153
12338
10998
11373
16310
13268
10978
13797
10353
13910
16527
12650
16074
12012
17164
15288
15519
31
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V285985
V285986
V285987
V285988
V285989
V285990
V285991
V285992
V285993
V285994
V285995
V285996
V285997
V285998
V285999
V286000
V286001
V286002
V286003
V286004
V286005
V286006
V286007
V286008
V286009
V286010
V286011
V286012
V286013
V286014
V286015
V286016
V286017
V286018
V286019
V286020
V286021
V286022
V286023
V286024
V286025
V286026
V286027
V286028
V286029
V286030
V286031
V286032
V286033
V286034
V286035
V286036
V286037
V286038
V286039
V286040
2,850.46
3,505.34
4,147.07
1,301.26
3,367.00
3,237.70
2,985.63
3,078.42
3,454.51
3,516.98
2,664.79
2,900.24
3,094.49
2,762.83
3,187.77
3,522.93
2,900.22
4,051.86
4,659.09
2,867.68
1,079.00
3,514.66
1,473.15
1,091.04
3,028.26
1,236.11
3,247.21
5,996.25
1,421.73
3,248.10
3,304.34
3,150.36
748.69
2,981.33
2,850.46
3,755.62
2,669.05
1,208.40
3,361.53
2,932.38
3,599.97
1,027.91
1,060.29
3,356.92
1,757.94
3,059.53
2,948.90
3,302.34
4,248.14
1,309.07
3,808.01
3,385.26
2,940.94
1,055.01
3,203.89
3,145.62
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TRISTAN, NORA
WALTERS, HAROLD
WEST, GARY
ZAMARRON, FELIX
ABBOTT, SARA
ACOSTA, VENESSA
ADAIR, HEATHER
ALFANI, MARIBEL
ALONZO, NELDA
BAGGS, WENDY
BETANCOURT, ROXANA
BLANTON, ADRIANA
CASTILLO, ISELA
CASTILLO, JOSE
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
DWYER, SHARI
EILTS, PEGGY
EURESTI, SAMUEL
FOSTER, CELINDA
GARCIA, ESPERANZA
GARZA, VERNA
GONZALES, ANTHONY
GONZALES, MARGARET
GUERRA, JORGE
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
KING, JANET
LAWSON, JAMES
LEAL, SARITA
LUGO, BELINDA
MARROQUIN, EZELINA
MARTINEZ, DINA
MARTINEZ, JESSICA
MAYER, JUDY
MCCALLUM, MICHAEL
MCDANIEL, PATRICIA
MCDONALD, JILL
MCLEMORE, KELLY
MENDEZ, VERONICA
MONASMITH, ESTELLA
OCHOA, CHRISTINA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PENA, JENNIFER
RAMON, IRIS
RIEBELING, JANEL
15424
13991
13385
15104
10364
14552
10274
15522
12311
16841
17171
17090
11110
12531
10186
11263
11140
10776
13325
11296
16454
10178
13984
14770
16111
10573
15601
17053
12873
15603
10034
16082
15631
17067
15933
10482
10342
13272
15937
12066
12555
16076
12124
11195
12907
10446
15431
14654
10608
14607
11896
10958
15507
16457
11169
10321
32
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286041
V286042
V286043
V286044
V286045
V286046
V286047
V286048
V286049
V286050
V286051
V286052
V286053
V286054
V286055
V286056
V286057
V286058
V286059
V286060
V286061
V286062
V286063
V286064
V286065
V286066
V286067
V286068
V286069
V286070
V286071
V286072
V286073
V286074
V286075
V286076
V286077
V286078
V286079
V286080
V286081
V286082
V286083
V286084
V286085
V286086
V286087
V286088
V286089
V286090
V286091
V286092
V286093
V286094
V286095
V286096
3,698.22
6,722.90
2,859.11
4,066.23
1,677.35
3,447.66
3,060.81
2,974.38
3,413.55
3,053.59
2,930.94
1,228.99
4,834.64
2,841.38
3,005.37
3,107.09
3,604.21
2,535.84
2,897.13
3,114.17
3,600.36
2,687.32
2,200.00
3,411.34
1,320.29
2,907.45
4,399.75
2,512.87
4,022.93
3,180.54
3,392.90
1,137.33
4,120.27
2,825.30
2,981.90
1,155.77
1,256.11
3,264.11
3,035.27
1,868.82
2,976.48
1,383.75
3,430.97
3,797.06
1,022.22
3,469.04
1,314.64
3,883.91
774.79
2,863.29
4,534.51
3,109.61
3,326.04
3,199.41
3,213.93
3,597.27
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RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
SALAZAR, CORDERRO
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TORRES, SOFIA
TREJO, JAVIER
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
VALDEZ, MARTHA
VEGA, IDALIA
VILLALOBOS, LYNN
VILLARREAL, ISAIAS
VILLARREAL, ZOILA
VOGEL, MALCOLM
WALKER, JEREMIAH
WATTERS, YOLANDA
WERBISKI, HERMELINDA
ZAVALA, ALEJANDRO
ZEPEDA, NORA
ALESHIRE, GRACIELA
AMARO, ZULEMA
BLOUNT, MONICA
CAMPOS, WILLIS
CANAS, ELODIA
CASTILLO, ISABEL
CERVANTES, NORMA
DE LA CRUZ, SANDRA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
EUNICE, KATHY
FLORES, KAREN
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
10607
12469
11112
12087
10771
10492
13314
13812
13890
17018
16370
11520
17007
15290
10453
11531
12767
14312
14353
12015
14549
12368
16777
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16972
16361
15167
10117
12347
12728
12591
16971
13481
11931
11976
16172
10873
15075
11950
12996
13700
10628
16973
15036
13155
12383
10396
33
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286097
V286098
V286099
V286100
V286101
V286102
V286103
V286104
V286105
V286106
V286107
V286108
V286109
V286110
V286111
V286112
V286113
V286114
V286115
V286116
V286117
V286118
V286119
V286120
V286121
V286122
V286123
V286124
V286125
V286126
V286127
V286128
V286129
V286130
V286131
V286132
V286133
V286134
V286135
V286136
V286137
V286138
V286139
V286140
V286141
V286142
V286143
V286144
V286145
V286146
V286147
V286148
V286149
V286150
V286151
V286152
2,985.70
2,778.09
3,277.88
3,004.52
3,903.71
3,707.21
1,365.14
935.25
1,067.68
1,085.23
3,974.57
2,947.38
4,179.09
4,390.90
3,090.31
2,889.05
3,830.63
2,348.78
1,524.75
2,928.96
2,383.20
3,614.86
2,932.27
1,089.79
1,456.99
1,074.66
3,264.39
3,073.12
3,040.72
3,229.34
3,181.80
2,775.33
4,016.65
3,576.01
1,385.01
1,356.23
2,181.20
1,272.37
2,882.05
4,029.33
2,960.98
3,051.65
1,057.72
1,309.12
3,411.20
2,805.50
1,044.45
2,900.90
45.43
1,706.66
2,947.36
4,302.20
2,886.66
1,428.75
980.30
2,991.91
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INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROBLES, LORIE
ROCHA, ANNA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
YBARRA, IGNACIO
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
AREVALO, REBECCA
BRIONES, BIANCA
CANTU, SAMANTHA
CHARLES, ESTHER
CHAVEZ, DORA
COALSON, KATHERINE
CRUZ, SYLVIA
DE LA GARZA, ERIKA
DELGADO, ELIZABETH
DOMINGUEZ, REBECCA
DOMINGUEZ ZUNIGA, AMANDA
FERNANDEZ, MARCELA
FIERRO, SANDRA
FIGUEROA, IRMA
FLORES, PRISCILLA
GALLOWAY, RITA
GARCIA, DIANA
GARCIA, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, BRENDA
GONZALEZ, ELVIA
HARMS, ANNETTE
JORDAN, ANDREA
JUAREZ, LAURA
KERENS, SUSAN
LARA, NANCY
LEAL, RUVINA
KIRKPATRICK, KATHRYN
LERMA, ROBERTO
14569
10142
12162
11088
13307
11039
11797
15545
14610
13944
13931
10789
10021
12705
14574
17074
11586
12600
11210
13744
12190
11965
16122
16147
11269
15045
10750
11389
15021
15351
10851
10969
14389
11703
14053
13369
10262
11309
15912
10576
14842
12675
11949
11791
10726
17075
15974
10249
11148
13423
16975
10217
16774
15920
17144
13551
34
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286153
V286154
V286155
V286156
V286157
V286158
V286159
V286160
V286161
V286162
V286163
V286164
V286165
V286166
V286167
V286168
V286169
V286170
V286171
V286172
V286173
V286174
V286175
V286176
V286177
V286178
V286179
V286180
V286181
V286182
V286183
V286184
V286185
V286186
V286187
V286188
V286189
V286190
V286191
V286192
V286193
V286194
V286195
V286196
V286197
V286198
V286199
V286200
V286201
V286202
V286203
V286204
V286205
V286206
V286207
V286208
3,015.95
1,012.62
1,289.94
3,011.78
1,314.06
2,712.63
3,562.84
3,142.57
991.03
2,975.65
2,946.11
2,354.07
3,246.72
3,092.92
1,322.45
3,504.95
4,353.18
3,036.32
2,545.72
4,934.97
4,261.60
2,703.03
1,168.18
2,728.23
2,451.74
3,280.68
3,098.70
1,685.73
3,120.25
1,410.26
3,405.04
2,994.59
3,017.59
2,855.93
3,408.41
2,214.98
2,808.47
1,547.43
3,931.85
3,898.85
1,099.99
2,874.67
2,833.58
2,999.70
1,759.82
3,452.56
3,753.96
2,933.40
2,808.26
1,138.18
3,112.22
970.43
1,377.68
1,546.01
3,054.17
1,128.94
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LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIETA, CARLA
MENDIONDO, CYNTHIA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
OLVERA, MARGARITA
ORNELAS−FLORES, AMANDA
OVIEDO, JESSICA
PENA, DOLORES
PENUELAS−BENITEZ, CLAUDIA
PEREZ, BEATRIZ
PRADO, MARCOS
PRECHEL, BETHANY
RAMIREZ, HERMINIA
REDDING, DONNA
RODRIGUEZ, ROLANDO
RODRIGUEZ, SARAH
ROMERO, MAGALY
SAENZ, ADRIAN
SANCHEZ, ERIC
SANDELL, RACHEL
SEPULVEDA, HERMELINDA
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VAZQUEZ, VICKIE
VILLARREAL, ANA
WILLIAMS, KATHRYN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GARCIA−VILLARREAL, ALMA
GARCIA, GLORIA
GARCIA, MELBA
GARCIA, TRACY
GUTIERREZ, SUELMA
15022
15044
12773
16294
12436
17117
11764
13622
16732
16318
14980
16976
16407
16101
11348
16692
11393
11856
10055
11284
13856
16299
12889
16977
14186
15491
13587
10328
13513
13660
10989
14837
15841
15907
12915
10850
15955
13023
14636
15543
11961
14076
12146
15834
11999
14559
12291
12831
16319
10966
15421
15772
10273
12312
11683
15162
35
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286209
V286210
V286211
V286212
V286213
V286214
V286215
V286216
V286217
V286218
V286219
V286220
V286221
V286222
V286223
V286224
V286225
V286226
V286227
V286228
V286229
V286230
V286231
V286232
V286233
V286234
V286235
V286236
V286237
V286238
V286239
V286240
V286241
V286242
V286243
V286244
V286245
V286246
V286247
V286248
V286249
V286250
V286251
V286252
V286253
V286254
V286255
V286256
V286257
V286258
V286259
V286260
V286261
V286262
V286263
V286264
3,613.65
3,171.02
1,889.37
3,032.07
3,157.70
3,131.64
2,258.29
3,077.86
1,189.00
3,064.59
1,119.48
3,084.76
4,169.45
3,041.77
70.53
1,027.91
2,891.75
4,414.20
3,150.82
3,536.94
2,737.72
3,379.79
3,867.11
3,176.63
1,177.85
2,867.96
2,788.25
3,222.74
2,717.10
1,460.25
1,046.00
2,972.89
1,291.06
3,083.53
3,368.32
1,866.11
3,724.02
5,241.82
2,638.27
3,981.07
1,059.21
1,447.73
3,171.50
858.65
4,002.74
1,427.71
945.02
2,168.75
3,984.71
2,885.20
1,283.41
3,608.40
2,627.58
3,474.79
1,255.26
2,810.65
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HAYWARD, SARA
HINOJOSA, BERTHA
JAUREGUI, ISABEL
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MALDONADO, RAMIRO
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RAMOS, NORMA
RENDON, SYLVIA
RODRIGUEZ, SARAI
ROMERO, IDA
RUBALCABA, GLORIA
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
ASHLEY, WANDA
AUNE, KATHARINE
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, CAMILLE
CAVAZOS, NORMA
CORDERO, CARMELA
ELIZONDO, LAURA
FLORES, GRISELDA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, VERONICA
HOWLAND, DOROTHY
IRBY, LISA
KESTER, DEBORA
LIRA, MARIA
LOPEZ, SYLVIA
MARTINEZ, EVA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
SALAS, BELINDA
SANCHEZ, EUDELIA
13870
14994
10783
12340
10433
17070
12683
13533
11209
12584
13338
11860
12161
16999
15124
15829
14276
10287
10888
14057
16357
11621
10581
16785
12920
12928
16435
13767
12621
11787
11264
16366
10986
12639
11623
12153
10729
11784
14210
12963
11962
10693
11083
10808
10181
11001
13136
12657
13653
14581
11984
15908
12233
10553
12181
11812
36
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286265
V286266
V286267
V286268
V286269
V286270
V286271
V286272
V286273
V286274
V286275
V286276
V286277
V286278
V286279
V286280
V286281
V286282
V286283
V286284
V286285
V286286
V286287
V286288
V286289
V286290
V286291
V286292
V286293
V286294
V286295
V286296
V286297
V286298
V286299
V286300
V286301
V286302
V286303
V286304
V286305
V286306
V286307
V286308
V286309
V286310
V286311
V286312
V286313
V286314
V286315
V286316
V286317
V286318
V286319
V286320
3,952.53
3,104.01
3,123.48
1,011.39
3,552.77
1,377.76
3,054.83
2,816.72
1,593.69
1,001.00
3,055.41
3,161.92
3,020.88
3,173.08
1,639.40
4,034.72
4,860.56
7,348.62
2,850.46
1,536.20
2,615.93
3,383.18
3,181.59
2,799.90
2,801.14
2,952.88
1,236.13
3,290.29
2,989.36
1,705.76
3,646.43
3,123.67
3,899.24
999.96
3,945.33
1,117.19
678.90
969.14
2,960.99
4,182.70
2,845.95
3,696.49
3,650.86
3,371.31
1,533.09
2,852.01
3,302.07
3,640.92
999.96
3,108.22
1,026.73
2,848.87
1,392.22
4,012.70
3,303.19
3,051.76
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SANCHEZ, MINDY
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
WILLIAMS, CHERYL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
ARAIZA, JAIME
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, EDNA
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GODINES SANTIBANEZ, DULCE
GOMEZ, JULISSA
GONZALES, MARIA
GRACIA, DAMARIS
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
HINOJOSA, ROSA
INGLETT, MARIA
KELLY, FRANCES
LOPEZ, ELIZABETH
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
NUNEZ, MIGUEL
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUIROZ, MELBA
RAMIREZ, SELMA
RESENDEZ, ROSA
REYNA, PEGGY
ROBERTS, OLEAN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
RODRIGUEZ, RAFAEL
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
11822
12670
11069
15625
11365
11224
10770
14514
11973
16309
12523
14982
10747
13237
16146
12100
15923
17079
16291
10536
10795
11042
12273
17077
11182
13374
16360
12957
12288
11745
10720
12135
13014
16502
11578
13687
13363
15313
16347
10545
16140
13596
12187
11525
10097
16296
12891
10511
16184
16473
16233
17094
11548
12370
10354
15059
37
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286321
V286322
V286323
V286324
V286325
V286326
V286327
V286328
V286329
V286330
V286331
V286332
V286333
V286334
V286335
V286336
V286337
V286338
V286339
V286340
V286341
V286342
V286343
V286344
V286345
V286346
V286347
V286348
V286349
V286350
V286351
V286352
V286353
V286354
V286355
V286356
V286357
V286358
V286359
V286360
V286361
V286362
V286363
V286364
V286365
V286366
V286367
V286368
V286369
V286370
V286371
V286372
V286373
V286374
V286375
V286376
3,354.20
890.50
3,930.77
2,895.04
4,734.96
3,139.23
2,782.41
1,199.26
1,292.25
4,060.36
4,004.56
3,821.96
2,855.78
3,353.32
3,175.10
3,174.40
2,893.40
2,702.48
2,801.45
1,494.63
1,820.73
3,277.54
3,234.94
3,250.73
2,807.98
1,248.13
3,312.91
3,099.25
1,325.51
1,022.22
1,092.92
2,726.64
1,066.86
4,341.85
1,281.73
1,201.98
2,733.42
3,571.28
1,176.74
3,078.07
1,667.82
2,487.44
1,599.36
2,749.70
1,788.49
2,405.81
3,082.89
2,556.26
1,077.82
1,070.48
687.34
3,329.28
1,056.71
3,234.31
2,778.64
4,942.77
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VELA, ROSALVA
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CALVILLO, GILDA
CANALES, LETICIA
CANTU, NORANN
CASANOVA, JUANITA
TRETO, YVETTE
CAVAZOS, ANA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GALVAN, MIREYA
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOPEZ, JOSEPHINA
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
PEREA, BERTHA
QUINTANA, CYNTHIA
RINCONES, VANESSA
RODRIGUEZ, REBECCA
RUIZ, ELIDA
SALDANA, STELLA
SANCHEZ, KRISTAL
SHIMOTSU, ROXANNA
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
VILLANUEVA, FAUSTINO
10900
12617
13930
12735
14378
12251
16288
14589
11630
10860
10315
12948
16289
12421
12556
11803
13402
12885
10906
12045
13598
12640
14562
16958
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
11367
12674
10218
10754
12865
12111
10765
10307
12253
11670
12151
11995
15484
16400
14614
16460
10102
16445
14139
11298
13404
38
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286377
V286378
V286379
V286380
V286381
V286382
V286383
V286384
V286385
V286386
V286387
V286388
V286389
V286390
V286391
V286392
V286393
V286394
V286395
V286396
V286397
V286398
V286399
V286400
V286401
V286402
V286403
V286404
V286405
V286406
V286407
V286408
V286409
V286410
V286411
V286412
V286413
V286414
V286415
V286416
V286417
V286418
V286419
V286420
V286421
V286422
V286423
V286424
V286425
V286426
V286427
V286428
V286429
V286430
V286431
V286432
2,951.47
2,648.19
2,267.67
3,133.41
1,296.76
3,002.64
2,805.50
3,489.46
3,045.20
965.76
3,267.25
2,819.80
4,142.50
1,164.02
1,060.63
4,393.21
2,899.46
2,810.79
1,246.83
958.33
1,272.94
4,132.29
5,246.40
3,145.89
2,850.16
3,018.28
2,804.73
1,171.86
3,080.62
3,042.44
2,898.32
4,037.07
3,227.70
2,618.47
1,225.91
3,124.21
3,199.43
3,218.75
1,759.43
1,621.11
2,692.27
3,004.22
3,053.29
3,367.76
942.74
3,183.58
904.16
3,121.91
2,636.84
3,470.51
3,177.66
2,964.69
3,506.33
3,174.34
2,896.84
4,175.09
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VILLARREAL, NANCY
WYANT, LINDSEY
ARANDA, LUIS
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
ELIZALDE, ARNOLDO
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GONZALEZ, CRISTINA
GRACIA, YOLANDA
GUERRA, ISRAEL
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
OLIVO, MANUEL
PEREZ, JENNIFER
QUINONES, STEPHANIE
RAMIREZ, LILIANA
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SALAZAR, BRITTANY
SALAZAR, LISSET
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SILVA, JENNIFER
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BENAVIDES, MAGDALENA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DELELLIS, TINA
15579
14977
11163
13968
10970
11699
17099
11011
13703
14617
14092
11593
10930
14597
15441
14052
12533
14983
12938
15086
13675
13270
11579
12734
16136
14576
16303
12416
10736
14997
14998
13734
16281
16307
12932
13397
12179
10857
10836
10588
12559
12796
14086
10585
17162
10264
11644
15483
12580
12071
12880
13328
11030
13995
13591
14007
39
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286433
V286434
V286435
V286436
V286437
V286438
V286439
V286440
V286441
V286442
V286443
V286444
V286445
V286446
V286447
V286448
V286449
V286450
V286451
V286452
V286453
V286454
V286455
V286456
V286457
V286458
V286459
V286460
V286461
V286462
V286463
V286464
V286465
V286466
V286467
V286468
V286469
V286470
V286471
V286472
V286473
V286474
V286475
V286476
V286477
V286478
V286479
V286480
V286481
V286482
V286483
V286484
V286485
V286486
V286487
V286488
3,649.26
2,951.70
1,253.36
3,045.07
2,923.11
3,444.56
4,920.49
3,132.13
3,890.74
4,246.69
1,048.70
3,196.63
3,247.86
1,355.66
4,230.53
3,197.23
1,228.34
3,754.77
1,818.19
1,091.83
3,313.21
2,949.04
1,061.08
2,826.01
1,637.20
2,323.57
867.20
1,075.36
2,612.67
1,111.34
1,647.85
4,188.42
2,822.94
3,345.67
3,630.85
2,008.03
3,069.09
3,173.22
2,901.61
3,276.99
3,245.69
1,088.68
3,645.75
3,071.43
2,952.93
2,838.99
782.59
1,313.51
2,906.56
981.49
1,044.45
2,925.16
4,603.07
1,090.25
1,114.24
4,230.18
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ENGEL, VAUGHN
ALDRETE, ERIKA
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GARZA, DANIEL
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GRAY, MARTY
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
LARRAGA, ROY
LEACH, VERONICA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
WHITIS, WANDA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
MUNOZ, ALFONSO
MUNOZ, AMANDA
NAVARRETTE, MARIA
NEWBY, BENNIE
OROZCO, ADRIANA
PALOMO, PATRICIA
PEARCY, MINERVA
PEREZ, MARIA
PEREZ, SARA
PETIT, HILDA
PRICE, CELESTE
RALPH, NANCY
REAGAN, THERESA
REYES, ROSALINDA
RODRIGUEZ, CYNTHIA
ROMERO, NICOLE
SALAZAR, GABRIELA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
AGUILAR, STEPHANIE
ARANDA, SIGMA
CAIN, ELIZABETH
CANTU, YOLANDA
COBARRUBIAS, ROSALINDA
CONSIGLIO, JOANN
CORONADO, CLAUDIA
DIAZ, GABRIELA
13850
10193
11915
13164
14951
11459
12651
15810
11947
10859
16405
15589
14953
11241
15928
15526
13514
13826
16969
17096
11349
13115
15177
11971
11941
12339
14260
14124
12152
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
15594
13234
16389
11467
16994
17178
16020
12499
13122
12836
16192
16105
40
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286489
V286490
V286491
V286492
V286493
V286494
V286495
V286496
V286497
V286498
V286499
V286500
V286501
V286502
V286503
V286504
V286505
V286506
V286507
V286508
V286509
V286510
V286511
V286512
V286513
V286514
V286515
V286516
V286517
V286518
V286519
V286520
V286521
V286522
V286523
V286524
V286525
V286526
V286527
V286528
V286529
V286530
V286531
V286532
V286533
V286534
V286535
V286536
V286537
V286538
V286539
V286540
V286541
V286542
V286543
V286544
1,496.91
3,318.83
2,906.24
2,632.89
3,182.30
2,921.14
2,498.29
1,072.93
3,965.08
2,977.26
2,876.64
3,886.86
3,289.15
3,697.38
2,981.55
2,879.24
523.39
2,914.41
2,268.89
2,693.77
2,870.69
3,436.81
4,190.82
1,307.60
3,026.31
3,005.44
1,005.46
2,657.52
3,287.73
2,548.14
1,471.58
1,791.65
3,055.41
2,739.65
2,775.44
2,798.09
1,327.22
4,434.60
322.94
3,142.10
2,862.71
1,022.39
1,099.93
3,725.78
2,662.43
3,913.52
1,281.36
3,328.94
4,525.49
3,891.79
4,373.21
2,850.89
3,137.35
3,537.67
1,373.50
2,893.19
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ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, JESSICA
GONZALES, MARIA
GONZALEZ, JASMIN
GUTIERREZ, DELIA
JOHNSON, CYNTHIA
JONES, STEPHANIE
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUTZ, RYAN
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
ZAPATA, HIPOLITA
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CANTU, BEATRICE
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GARZA, MARIA
GONZALEZ, CRYSTAL
13335
10910
14564
10542
16440
12391
10678
13087
13117
15932
13364
10869
16302
11007
10206
13329
16857
16019
10865
12995
16293
11398
12608
11752
15914
10766
16965
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
16921
13376
11886
16353
15445
16443
16343
13824
11382
11554
13834
10854
10062
16740
12866
11951
12685
11686
41
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286545
V286546
V286547
V286548
V286549
V286550
V286551
V286552
V286553
V286554
V286555
V286556
V286557
V286558
V286559
V286560
V286561
V286562
V286563
V286564
V286565
V286566
V286567
V286568
V286569
V286570
V286571
V286572
V286573
V286574
V286575
V286576
V286577
V286578
V286579
V286580
V286581
V286582
V286583
V286584
V286585
V286586
V286587
V286588
V286589
V286590
V286591
V286592
V286593
V286594
V286595
V286596
V286597
V286598
V286599
V286600
2,782.59
3,052.30
3,049.95
2,663.96
3,369.62
1,362.40
3,085.59
4,040.46
3,675.50
5,573.16
1,123.49
3,849.33
1,239.93
1,108.74
2,538.06
3,571.26
3,602.94
1,226.88
2,936.92
2,732.46
4,371.79
2,766.42
3,518.33
2,949.30
1,043.10
4,066.47
1,244.56
2,638.77
3,362.38
1,972.50
3,017.49
2,996.24
2,868.93
2,832.05
3,160.35
2,825.10
3,802.13
2,809.04
1,084.63
1,115.22
3,244.66
2,615.68
948.87
2,476.30
2,922.63
3,227.60
3,387.97
3,234.19
3,319.84
3,008.35
2,997.77
3,838.32
4,218.92
2,514.93
1,783.94
1,080.43
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GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GUETZOW, JUANITA
HADDOCK, EMILY
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LARA, ALEJANDRA
LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MILLAN, MARIANA
MORENO, JESSICA
NAVARRETTE, ANNE
NIETO, SANDRA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, CELIA
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
GUERRA, ANA
ROSALES, SANDRA
RUDD, ROSEMARY
RUIZ, CORINA
SALAZAR, REBECCA
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
WHITIS, LISANDRA
ZALLER, REBECCA
ZAPATA, MANDY
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CARRANCO, VANESSA
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, CARLOS
CORTEZ, LAURIE
DAVILA, MICHELLE
11846
16282
14720
16350
11907
13637
15061
11914
13994
17021
12703
15510
12430
11985
13674
11908
11096
16735
15023
13088
16062
16346
11452
13089
17109
10158
11230
14874
10225
11173
15390
10320
14854
16340
11989
12350
12547
10128
13235
11012
12409
15940
12818
10679
14849
10302
11587
12543
14011
14223
11823
11795
14592
10999
13936
13398
42
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286601
V286602
V286603
V286604
V286605
V286606
V286607
V286608
V286609
V286610
V286611
V286612
V286613
V286614
V286615
V286616
V286617
V286618
V286619
V286620
V286621
V286622
V286623
V286624
V286625
V286626
V286627
V286628
V286629
V286630
V286631
V286632
V286633
V286634
V286635
V286636
V286637
V286638
V286639
V286640
V286641
V286642
V286643
V286644
V286645
V286646
V286647
V286648
V286649
V286650
V286651
V286652
V286653
V286654
V286655
V286656
3,040.46
3,741.53
4,388.34
2,740.11
3,077.02
2,920.42
3,110.13
4,169.34
1,709.19
1,141.17
3,532.62
3,807.50
3,234.79
3,038.43
1,341.30
3,884.59
3,381.97
3,488.09
3,912.34
1,487.27
3,404.57
3,034.31
3,147.15
3,068.71
2,696.73
3,066.74
4,700.68
1,706.06
1,134.94
3,243.60
1,367.63
2,866.83
3,365.49
4,007.02
1,121.10
3,064.60
3,327.75
950.11
1,045.95
2,621.01
2,561.03
3,018.91
3,012.93
1,747.36
1,336.33
2,990.31
3,825.71
1,069.78
2,909.55
2,950.62
1,365.65
2,682.37
3,926.66
4,731.12
2,764.47
3,108.35
.00
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ESQUIVEL, ERICA
FLORES, AMY
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, JUANA
HERNANDEZ, LETICIA
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MELENDEZ, BRENDA
MUNOZ, JUDITH
PENA, BLANCA
PEREZ, ALESSANDRA
PETERS, JUDI
PORTILLO, DIANA
RENDON, OBDULIA
RODRIGUEZ, ANABELLE
RODRIGUEZ, LORENA
RODRIGUEZ, YANIRA
ROJAS, MICHELLE
SALAS, BLANCA
SALAS, ZULMA
SALINAS, TIFFANY RENEE
SERNA, JUANITA
SIFUENTES, GRACIE
TOBAR, NELDA
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AVILA, ANDREA
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, THELMA
CARDENAS, ABIGAIL
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
CARDENAS, SUSANA
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
GALAN, JAYMIE
GALVAN, ERIKA
GARCIA, CECILIA
12687
14816
12108
13501
11921
11712
14645
12278
13611
10500
10948
10282
11882
15041
11801
10994
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
17030
10583
13173
11317
10541
12771
12031
10846
17182
17184
15669
11887
12779
14591
11788
13656
15384
11924
14254
15546
10775
15235
15043
15935
15967
13202
12647
43
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286657
V286658
V286659
V286660
V286661
V286662
V286663
V286664
V286665
V286666
V286667
V286668
V286669
V286670
V286671
V286672
V286673
V286674
V286675
V286676
V286677
V286678
V286679
V286680
V286681
V286682
V286683
V286684
V286685
V286686
V286687
V286688
V286689
V286690
V286691
V286692
V286693
V286694
V286695
V286696
V286697
V286698
V286699
V286700
V286701
V286702
V286703
V286704
V286705
V286706
V286707
V286708
V286709
V286710
V286711
V286712
1,082.34
3,891.82
4,381.58
3,577.02
3,616.10
2,835.69
3,550.44
1,434.46
3,901.62
3,003.73
3,115.85
1,415.87
5,805.96
3,207.50
3,819.28
1,272.31
4,274.19
3,208.44
1,103.64
2,732.37
2,707.53
2,832.82
2,989.20
1,621.47
1,155.98
1,266.25
1,098.16
2,977.93
1,033.78
3,445.08
2,845.83
1,190.67
1,224.97
3,055.78
2,693.57
4,634.22
2,817.60
1,959.71
3,603.34
2,979.37
2,270.26
3,493.32
2,864.88
1,252.73
3,238.57
4,075.99
2,984.84
3,996.34
3,724.20
3,341.33
3,012.11
2,868.81
3,901.17
3,324.16
3,028.53
3,922.60
.00
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GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GONZALEZ, AURORA
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
HERNANDEZ, YOLANDA
INGRAM, DEBRA
LARA, XOCHITL
LOZOYA HICKS, MONICA
MCCARTHY, DENISE
MONTEMAYOR, YVONNE
MORIN, VIRGINIA
OLIVAREZ, IDA
PENA, MYRIAM
PEREZ, DIANA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CASSOW, EMILY
CHAPA, ALLISON
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
ELKINS, MARIA
FLORES, ROSALINDA
GARANT, KATHERINE
GOMEZ, ALFREDO
GOMEZ, MARIA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
LEIMON, PATRICK
LONGORIA, GRACIELA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
10575
12609
14971
11783
11400
15020
13751
10309
12182
15956
15727
10568
11138
15248
13092
10647
11416
14279
16434
10099
10204
15621
14948
11895
10308
12120
10494
17028
16259
10826
10918
14032
11299
17022
13069
10708
16849
12750
13617
15842
12382
11488
10779
13131
11713
13308
17004
10716
13601
12576
14753
10279
13854
12196
14582
11780
44
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286713
V286714
V286715
V286716
V286717
V286718
V286719
V286720
V286721
V286722
V286723
V286724
V286725
V286726
V286727
V286728
V286729
V286730
V286731
V286732
V286733
V286734
V286735
V286736
V286737
V286738
V286739
V286740
V286741
V286742
V286743
V286744
V286745
V286746
V286747
V286748
V286749
V286750
V286751
V286752
V286753
V286754
V286755
V286756
V286757
V286758
V286759
V286760
V286761
V286762
V286763
V286764
V286765
V286766
V286767
V286768
1,016.06
2,934.06
1,178.20
4,364.52
3,078.80
2,911.25
1,516.11
3,260.46
2,870.69
3,012.36
1,521.30
4,213.66
1,113.32
3,257.18
3,289.52
2,829.79
4,608.15
1,199.46
6,444.46
3,476.60
3,059.65
3,596.72
1,120.36
3,031.26
3,191.00
2,929.56
2,346.08
2,594.20
1,431.25
3,601.30
1,068.11
2,895.46
1,662.05
3,775.65
3,358.75
2,835.92
3,698.66
3,519.81
2,788.92
1,385.94
4,284.22
3,140.90
3,023.45
3,125.06
3,047.41
2,955.82
1,639.49
3,024.82
760.86
2,725.87
1,140.39
1,291.38
3,109.38
3,112.95
4,658.55
2,918.09
.00
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MENDOZA, MELISSA
MUNOZ, MARTHA
PEREZ, MARIA
PUGA, OLGA
RAMIREZ, JENNIFER
RAMIREZ, RENE
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RODRIGUEZ−ZENTENO, MARICRUZ
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SALDIVAR, JESUS
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
THOMAS, LINDSAY
TODD, MICHELE
AGUILAR, CRYSTAL
TOTMAN, ANGELA
VALLE, ROBIN
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CABRERA, CHARLENE
CAVAZOS, MONICA
CAVAZOS, VIRGINIA
CELIS, MARIA
CHAVEZ, MAGDA
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALINDO, ROBERTA
GARANT, KATHLEEN
GARCIA, AMY
GARCIA, BERTHA
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, PAOLA
GUZMAN, DANIEL
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
GONZALEZ, PATRICIA ANN
INGRAM, ROLAND
JIMENEZ, JEANNE
15626
11170
10495
13383
17023
10824
12752
10590
16297
17085
12883
12532
10778
13948
11216
16300
11471
15076
13153
13857
12760
13158
10627
15587
11532
14622
16979
11176
11761
10875
16441
13081
13008
12301
10988
14573
12952
11552
14497
12412
11175
12935
12367
10992
14565
16409
11771
15710
16769
15733
15972
10767
17128
14286
11618
14599
45
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286769
V286770
V286771
V286772
V286773
V286774
V286775
V286776
V286777
V286778
V286779
V286780
V286781
V286782
V286783
V286784
V286785
V286786
V286787
V286788
V286789
V286790
V286791
V286792
V286793
V286794
V286795
V286796
V286797
V286798
V286799
V286800
V286801
V286802
V286803
V286804
V286805
V286806
V286807
V286808
V286809
V286810
V286811
V286812
V286813
V286814
V286815
V286816
V286817
V286818
V286819
V286820
V286821
V286822
V286823
V286824
4,477.50
947.20
3,350.40
3,005.36
1,160.75
3,870.82
1,182.30
3,376.19
2,643.63
3,102.66
3,093.64
1,304.70
3,298.49
2,875.48
3,011.38
4,380.87
3,111.02
3,141.63
1,975.01
1,627.26
1,150.48
3,694.26
2,944.35
2,341.24
2,947.35
2,351.52
1,382.37
4,359.81
3,478.77
3,139.90
1,305.33
1,096.41
2,936.55
2,157.56
2,611.36
2,882.61
1,109.38
2,624.57
2,729.60
5,069.65
2,938.79
3,146.75
1,678.76
1,046.43
3,113.21
1,870.72
782.23
1,303.71
2,202.60
1,049.19
1,680.84
2,829.42
2,811.06
3,004.32
2,156.41
1,408.43
.00
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JOHNSTON, MARGUERITE
KNIGHT, WENDY
KYRAL, MICHELLE
MALDONADO, ROSA
MENDO, ELIZABETH
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
GARCIA, ENEDELIA
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
ATTEBERY, LAWRENCE
CARNEY, SEAN
MIRELES, VANESSA
CORTEZ, GLORY
GONZALEZ, ASRAEL
MACDONALD, BERT
MARTINEZ, ROGER
MATLAND, REBECCA
MORENO, JOE
ORTEGA, MYCHAEL
ORTIZ, SOCORRO
PAZ, JOSE
RAMIREZ, GLENDA
RAYER, JOCELYN
RODRIGUEZ, JOEL
RODRIGUEZ, LOVELL
10937
17149
11239
15911
12274
12761
14764
12171
10316
15417
12304
11234
12357
15032
16981
10521
13716
14014
13863
12423
16034
10595
11798
15486
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
16387
10145
15597
10167
10490
15514
11085
16066
16523
16284
13805
11863
11627
13316
15813
17169
17010
16490
13825
12950
10480
46
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286825
V286826
V286827
V286828
V286829
V286830
V286831
V286832
V286833
V286834
V286835
V286836
V286837
V286838
V286839
V286840
V286841
V286842
V286843
V286844
V286845
V286846
V286847
V286848
V286849
V286850
V286851
V286852
V286853
V286854
V286855
V286856
V286857
V286858
V286859
V286860
V286861
V286862
V286863
V286864
V286865
V286866
V286867
V286868
V286869
V286870
V286871
V286872
V286873
V286874
V286875
V286876
V286877
V286878
V286879
V286880
3,696.66
2,951.74
1,523.42
1,133.14
3,650.94
2,865.71
2,982.24
1,398.19
3,397.66
4,090.80
4,300.21
2,841.91
4,098.76
3,204.70
3,274.70
3,092.74
4,727.92
3,160.30
1,409.78
2,970.50
3,168.50
3,182.72
2,958.26
3,564.14
2,560.01
2,808.22
1,582.68
3,515.42
3,281.57
3,615.73
1,022.22
3,000.13
1,199.11
3,452.57
1,449.54
3,560.57
3,793.61
1,997.57
1,074.55
2,875.33
2,894.19
4,146.43
1,249.68
2,882.05
969.13
4,385.69
3,585.22
1,446.49
3,487.44
3,342.38
1,083.36
1,217.24
3,226.41
2,808.06
3,900.88
2,775.87
.00
.00
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RODRIGUEZ, LUIS
RODRIGUEZ, RODNEY
TORRES−FEEKES, ADELA
VELASQUEZ, DILIA
ADAMS, MARTHA
ALANIZ, VERONICA
ALBRITTON, KATY JO
ALLEN, DOROTHY
MERRILL, LISA
ALMANZA, ALBERTO
ASHLEY, SAUNDRA
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BAZAN, LISA
BUCHEN, CARRIE
CASTILLO, CYNTHIA
CAVAZOS, YESENIA
CLEMONS, GARY
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
ESPARZA, IRENE
EUBANKS, NANCY
FARRIS, LESLIE
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LEATHERMAN, HOLLY
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MARIN, MARIA
MARTIN, DEBRA
MATA, CARMEN
MILLIGAN, ANTHONY
MONTEZ, SANTIAGO
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SALINAS, CYNTHIA
SANCHEZ, GLADYS
12493
11340
12803
10295
15591
12377
16392
14111
13134
13227
10580
13782
11751
12681
12550
12800
11063
10975
13630
15958
12327
10980
10973
10422
10889
10797
10504
12406
11594
16547
15081
11328
12931
14567
10061
12308
13571
11485
16817
13818
12682
10258
11781
14717
16840
13604
13425
10879
16416
14060
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13116
12354
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11643
47
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286881
V286882
V286883
V286884
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V286886
V286887
V286888
V286889
V286890
V286891
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V286897
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V286899
V286900
V286901
V286902
V286903
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V286905
V286906
V286907
V286908
V286909
V286910
V286911
V286912
V286913
V286914
V286915
V286916
V286917
V286918
V286919
V286920
V286921
V286922
V286923
V286924
V286925
V286926
V286927
V286928
V286929
V286930
V286931
V286932
V286933
V286934
V286935
V286936
2,007.83
2,994.78
3,237.06
1,202.39
1,322.25
1,061.16
4,111.93
4,398.40
997.46
4,125.22
2,946.74
1,027.78
2,861.47
4,329.73
3,325.78
2,656.38
2,643.57
3,575.00
1,048.70
4,242.54
3,389.94
1,236.22
2,931.92
3,662.53
3,339.25
2,918.56
3,004.22
2,277.01
1,239.74
1,139.97
3,828.16
3,157.88
3,385.67
1,415.07
3,782.78
1,178.05
2,752.70
1,899.22
3,111.27
3,034.24
1,312.88
1,226.94
1,036.09
1,026.07
3,131.75
1,511.73
2,860.05
3,032.60
2,785.22
3,094.02
5,084.80
3,053.41
1,046.45
1,049.28
2,809.20
1,264.63
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SANDERLIN, LAURI
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SERRATO, CORINA
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TORRES, AURORA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VELA, EDUARDO
VERA, MARIA
VILLANUEVA, SHEILA
VILLARREAL, RHONDA
WARREN, DAMARIS
WILDER, LESLIE
WILTSE, SHARON
GARZA, ELIZABETH
HARRELL, VENEE
SLAYTON, CATHERINE
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
AYALA, MICHELLE
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BRYAN, CYNTHIA
BUSH, CYNTHIA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ELIZONDO, CASSANDRA
ESPINOZA, VANESSA
GARCIA, LISA
GARCIA, RICHARD
RIVERA, AMY
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUTIERREZ, JACOB
GUZMAN, AMANDA
HARDEN, JAMES
HERNANDEZ, DANIEL
11956
15426
14575
12086
14044
17019
11325
12121
17026
13126
15568
15896
13462
10120
10154
15019
11547
14125
16549
15012
13737
16805
15364
12631
13655
16065
15035
11153
13405
13111
11960
16287
10574
11387
12648
11357
15492
13086
10075
12813
10582
12961
16113
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11796
15531
15428
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48
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286937
V286938
V286939
V286940
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V286943
V286944
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V286946
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V286953
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V286955
V286956
V286957
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V286962
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V286964
V286965
V286966
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V286972
V286973
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V286975
V286976
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V286978
V286979
V286980
V286981
V286982
V286983
V286984
V286985
V286986
V286987
V286988
V286989
V286990
V286991
V286992
3,639.37
3,479.93
1,118.90
1,650.92
3,554.23
3,181.35
3,192.63
3,548.89
2,839.70
3,154.93
3,082.01
3,294.58
3,099.84
3,404.01
3,011.16
3,205.14
1,132.69
3,151.30
4,460.35
2,043.08
3,522.54
2,531.36
4,130.87
3,589.78
2,537.70
1,348.18
1,059.23
3,480.02
1,044.04
999.25
1,131.43
1,119.56
3,167.29
3,722.85
3,007.69
1,065.53
1,277.78
3,711.65
3,276.10
3,076.33
3,055.93
3,947.44
3,354.01
3,368.22
3,257.75
2,803.68
3,904.68
3,167.30
2,944.06
2,673.79
2,843.92
2,386.30
3,006.49
1,611.44
1,048.30
1,042.56
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JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
LOPEZ, ROSALVA
MACNEIL, ELAINE
MANCILLA, LAURA
MARISCAL−GARCIA, RUTH
MARMOLEJO, DEYANIRA
MARTINEZ, KEYDA
MARTINEZ, SANDRA
MARTINEZ, TRACY
MATA, ELVIA
MATA, MARIA
MATHES, JENNIFER
MCLEAN, KRISTINE
MORA, FERNANDO
MORALES, TAMMY
MULLINS, DEIDRA
OELERICH, PATRICIA
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
RUBIO, BRENDA
RUIZ, AMANDA
SALINAS, PETTY
SMITH, KARI
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, ANDREA
TORRES, CELINA
TORRES, NORMA
TREVINO, EDITH
VALLS, JESSICA
VASQUEZ, RENEE
WALTHER, JULIE
WETEGROVE, CHARLENE
WRIGHT, THERESA
WYCHE, CYNTHIA
ALLEX, NICOLE
ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CANALES, NORMA
CHAPA, CRYSTAL
CHARLES, NOEMI
16334
12480
12494
11075
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
15161
15761
10048
13865
12902
12742
13138
12478
11145
13017
12894
15214
10799
12574
16212
16023
12599
12881
10022
14022
14121
13118
10753
15466
16947
11058
16298
17063
13354
12010
14556
12349
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14734
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10322
49
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V286993
V286994
V286995
V286996
V286997
V286998
V286999
V287000
V287001
V287002
V287003
V287004
V287005
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V287039
V287040
V287041
V287042
V287043
V287044
V287045
V287046
V287047
V287048
3,572.35
3,005.21
4,009.74
1,035.84
2,604.57
2,407.36
1,198.51
2,243.17
2,932.01
1,348.78
3,118.11
1,075.16
3,874.06
3,636.24
3,802.98
4,440.03
2,679.80
2,857.19
2,639.70
3,129.88
956.20
1,205.17
3,355.71
5,247.40
848.84
1,133.58
3,013.01
1,113.91
2,907.16
1,162.02
2,543.64
3,375.03
3,084.94
4,106.68
3,005.43
1,549.33
1,087.02
2,671.71
1,063.53
1,137.26
1,967.48
3,279.53
2,904.06
3,458.97
2,924.80
1,022.22
2,754.00
3,146.89
2,920.50
1,019.62
3,535.33
1,077.30
2,738.21
2,583.53
13,776.43
24,264.60
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CRENSHAW, RITA
DAVENPORT, STEPHANIE
DECILOS, MARY
ELIZONDO, JENNIFER
FLORES BEJARAN, VANESSA
GARCIA, GENARO
GARCIA, MARIA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HUERTA, ESTHER
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MALDONADO, ELIZABETH
MARGOLIES, ADRIENNE
MEDRANO, MARTHA
MONDRAGON, VERONICA
MORIN, AMANDA
MUNIZ, IRMA
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PINA, CORA
PRELLER, RHONDA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, JONATHAN
ROCHA, RUBY
RODRIGUEZ, FELIX
SALINAS, ANDREA
SEPULVEDA, VANESSA
SILVA, LOURDES
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
ALVAREZ, VIRGINIA
BROWN, SONIA
CARPIO, ANITA
CAVAZOS, ARTURO
FLORES, STEVE
15917
16988
13460
15668
14658
15738
10148
11912
10535
14732
15913
16162
16292
10227
10565
13676
14984
15217
14570
12582
11755
15027
11854
11608
17186
12328
14471
16323
17084
13324
15490
10672
14991
13908
16295
13304
11770
12482
16411
15811
10676
13446
14284
11922
13454
16342
17002
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13297
50
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287049
V287050
V287051
V287052
V287053
V287054
V287055
V287056
V287057
V287058
V287059
V287060
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V287064
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V287086
V287087
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V287089
V287090
V287091
V287092
V287093
V287094
V287095
V287096
V287097
V287098
V287099
V287100
V287101
V287102
V287103
V287104
1,174.26
2,000.26
6,321.46
2,700.40
2,305.14
6,541.76
1,951.87
6,195.85
3,727.80
2,108.90
5,336.17
6,291.34
2,108.96
1,975.37
4,986.25
2,560.47
2,378.86
1,985.12
1,597.36
2,113.79
5,633.60
2,913.35
5,231.68
6,823.83
2,345.15
2,229.28
3,357.47
4,127.36
2,625.34
3,981.90
1,993.68
2,414.32
2,406.85
8,450.25
3,140.46
3,490.65
2,052.45
1,990.67
5,364.69
2,395.03
5,189.70
5,174.79
5,428.55
2,270.04
2,317.85
1,947.78
2,166.69
2,269.27
2,003.25
1,051.53
1,374.72
4,096.92
1,951.08
4,219.30
5,034.10
2,102.14
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LEVRIER, MARIA
MARTINEZ, EUNICE
NOYOLA, ALICIA
WHITE, LARA
CAVAZOS, ALMA
GARCIA, NORMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CORTEZ, NOELIA
CORTEZ, RAQUEL
GUERRA, DELIA
MARIN, GRACIELA
MARTINEZ, ALICIA
MARTINEZ, SANDRA
MEDELLIN, SANDRA
MONTEMAYOR, JOSE
SAENZ, CAROLINA
SANCHEZ, LORETTA
VARGAS, ROSALINDA
WAHL, JANICE
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ARELLANO, IRENE
ARELLANO, MARTHA
ARREDONDO, SAN
BARRIENTOS, MARTA
BRIONES, MARILISA
CAVAZOS, JULIO
CRUZ, MARIA
ANDERSON, KIMBERLY
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MEECHAN, ALLANA
MELTON, LAURA
RODRIGUEZ, LINDA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ZAMORANO, MARY
HERRERA, SUSANA
SAUCEDA, NORMA
VERA, IRENE
CRUZ, MAGGIE
BOYKIN, KASEY
KORTAN, MARIA
ARAUJO, ELIA
13719
13726
12286
12039
11978
13959
16853
15496
17211
10520
14985
10550
12157
10219
12189
10313
14055
14496
15469
10248
13547
16071
11213
11460
13901
14192
12501
11476
10517
15286
10709
13911
13296
11399
11010
10406
11229
10700
11877
13315
10905
16394
11300
10695
14020
16917
15453
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12159
51
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287105
V287106
V287107
V287108
V287109
V287110
V287111
V287112
V287113
V287114
V287115
V287116
V287117
V287118
V287119
V287120
V287121
V287122
V287123
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V287131
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V287139
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V287147
V287148
V287149
V287150
V287151
V287152
V287153
V287154
V287155
V287156
V287157
V287158
V287159
V287160
1,733.02
1,742.87
1,446.78
1,289.60
1,624.24
6,883.82
1,566.22
1,986.81
1,126.47
1,552.72
3,998.60
1,254.20
1,321.24
1,180.57
1,129.40
1,231.14
1,090.33
1,212.48
1,517.23
3,724.63
1,986.35
1,381.78
4,454.62
1,878.24
1,476.98
5,563.33
1,806.69
4,756.73
4,835.66
4,423.51
3,161.40
4,808.82
3,935.21
3,755.15
2,290.17
1,843.39
3,448.25
3,172.69
3,889.08
6,138.38
3,340.08
3,477.48
1,307.88
1,641.16
4,311.77
1,053.02
3,108.01
948.42
2,908.94
2,456.30
3,673.43
1,358.54
3,790.19
4,092.35
1,416.32
1,586.74
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BRIONES, DOMINGA
CARDENAS, JOSE
CASTANEDA, CRISTINA
CASTELLANOS, SAN
CASTILLO, MARIA
CAVAZOS, JOSE
CORTEZ, ELIZABETH
CRUZ, ANNA
ELIZARRARAZ, NELY
FLORES, DIANA
GONZALEZ, SYLVIA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MCKINNEY, HORTENCIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PEREZ, BENITA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RUELAS, JUDY
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
BUTLER, DENISE
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DANELIS, ELENI
DELA VICTORIA, JESSE
DEMRO, JANET
FITTING, DEBORAH
FLINN, SANDRA
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, MONICA
GARZA, MICHAEL
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
11067
13027
16722
11766
11177
12863
14875
12348
11977
11127
11064
11421
10874
10250
12505
15030
10314
11626
16053
10122
16348
11233
10954
17105
12155
12484
16408
13845
11310
10811
12402
16716
13958
11911
16501
15981
13923
12730
11605
16427
15304
11061
15978
11008
10242
52
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287161
V287162
V287163
V287164
V287165
V287166
V287167
V287168
V287169
V287170
V287171
V287172
V287173
V287174
V287175
V287176
V287177
V287178
V287179
V287180
V287181
V287182
V287183
V287184
V287185
V287186
V287187
V287188
V287189
V287190
V287191
V287192
V287193
V287194
V287195
V287196
V287197
V287198
V287199
V287200
V287201
V287202
V287203
V287204
V287205
V287206
V287207
V287208
V287209
V287210
V287211
V287212
V287213
V287214
V287215
V287216
3,467.97
3,541.01
3,195.50
1,028.05
1,546.25
3,187.13
4,726.24
4,304.64
4,041.69
4,060.17
3,400.83
4,583.05
3,852.39
4,203.81
3,995.59
4,663.56
3,281.52
3,436.77
3,786.14
2,742.94
4,818.63
4,812.19
3,841.73
5,799.84
1,704.95
1,821.88
4,781.41
3,979.86
1,559.51
1,552.14
1,783.05
1,773.91
5,498.28
1,925.85
2,108.45
3,583.19
476.90
3,927.71
4,164.39
2,413.82
3,215.58
3,122.43
2,182.14
1,864.96
1,887.06
3,745.97
6,704.02
1,694.11
1,721.82
1,192.77
1,079.97
1,326.22
3,684.68
3,995.06
1,565.85
1,697.64
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
MORALES, ROSALINDA
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
RAY−VICK, DELLA
REYNA, SHANNON
ROBLES, REYNALDO
SAENZ, IRMA
SCHULZ, AMANDA
VILLANUEVA, MELISSA
VILLARREAL, PAULA
WIRTH, KATHLEEN
WOODALL, JOHN
AUGER, RANDY
BRIONES, SULEMA
GARCIA, DALIA
GARCIA, OLGA
GRIMALDO, REBECA
HOWELL, HARLAN
MORENO, JENNIFER
NIMERICK, STEPHANIE
PENA, JACQUELYN
RANGEL, MIGUEL
HERNANDEZ, ERICA
ROMERO, DELFINA
SANCHEZ, LISSIBETH
SANDOVAL, LIZZETTE
SHENEMAN, LAURA
SMITH, JENNIFER
VARGAS, SEM
GUZMAN, DANIEL
LEAL, ANNA
PEARCY, JAMES
SALINAS, DANIEL
THORNBURG, GREGORY
ARAIZA, JAVIER
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
RYAN, COREY
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CABRERA, ELENA
CISNEROS, JORGE
DAVIS, EVANGELINA
GALVAN, JESSICA
GARCIA, AMALIA
GONZALES, NORA
GONZALEZ, MARIA
12379
14461
14411
16574
16651
15835
10362
16014
10768
12140
10831
11089
15013
14586
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
15793
12091
14486
11225
16011
10725
15534
11612
10967
10597
10787
13310
12677
16349
15564
15894
12926
15494
13586
10106
15977
13226
16964
11640
15641
10468
15373
10963
53
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287217
V287218
V287219
V287220
V287221
V287222
V287223
V287224
V287225
V287226
V287227
V287228
V287229
V287230
V287231
V287232
V287233
V287234
V287235
V287236
V287237
V287238
V287239
V287240
V287241
V287242
V287243
V287244
V287245
V287246
V287247
V287248
V287249
V287250
V287251
V287252
V287253
V287254
V287255
V287256
V287257
V287258
V287259
V287260
V287261
V287262
V287263
V287264
V287265
V287266
V287267
V287268
V287269
V287270
V287271
V287272
1,604.73
3,349.54
3,753.87
3,176.73
6,262.67
4,671.53
3,957.84
1,149.80
4,140.71
1,432.63
1,408.79
4,559.86
5,318.89
1,261.69
1,885.81
2,178.12
2,166.32
6,223.03
5,245.39
4,226.19
6,114.71
1,752.43
4,937.10
1,464.39
2,006.73
1,614.56
4,984.83
1,646.19
4,490.20
1,563.88
1,755.14
5,050.06
3,593.43
4,724.68
1,832.69
2,179.23
2,219.73
6,003.99
1,729.42
2,990.55
2,269.24
5,376.38
2,396.98
1,306.73
2,154.27
1,596.68
7,100.23
2,521.76
5,784.95
2,675.61
6,477.00
1,677.00
1,915.48
1,422.18
2,578.82
957.98
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
SAENZ, CONCEPCION
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
WREDEN, SCHAWN
ALFARO, JESUS
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
GARZA, TINA
GONZALEZ, ANGELA
MALDONADO, JENNIFER
ROMERO, LORANDA
SAENZ, IRIS
TOVAR, SANDRA
ADRIANO, JOSHUA
CARDENAS, ISMAEL
MURRAY, JACOB
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
GUTIERREZ, HECTOR
LEE, KENNETH
MIRANDA, BEATRICE
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, HOMERO
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
TOVAR, VENESSA
ABREGO, LAURA
BROWN, CLAUDETTE
ESCAMILLA, RUBEN
12435
11842
11574
15547
11418
13646
14042
12711
12263
15017
14335
12035
11232
15659
15121
12960
11429
12474
15487
16102
13490
15360
13477
14301
13976
16474
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
15122
15449
10614
15809
12295
12552
10589
11354
13608
10785
15220
15892
15764
11214
11884
16909
10885
15528
16809
15400
54
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287273
V287274
V287275
V287276
V287277
V287278
V287279
V287280
V287281
V287282
V287283
V287284
V287285
V287286
V287287
PAYRUN TOTAL
CHECK:
2193
2,641.31
2,548.41
3,090.10
2,412.64
3,153.73
3,705.68
1,523.07
3,071.40
1,471.02
1,219.88
98.55
511.23
3,317.76
770.97
3,372.72
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,203,044.41
35,532.41
HENDRIX, JEFFERY
LUNA, JOSE
MEZA, MARIA
SAAVEDRA, NORMA
TREVINO, MARIA
HOPKINS, THOMAS
MALDONADO, VERONICA
CAVAZOS, RUBY
DOMINGUEZ, MERCEDES
HERRERA, IRMA
HINOJOSA, NICOLE
MAGTURO, JANET
ORTEGA, JESUS
TAYLOR, ELIZABETH
ZUNIGA, CIPRIANO
14091
16679
16351
17165
14106
13924
15493
16125
16410
12590
15499
16519
11759
10427
11204
55
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 441
DATE: 09/27/2013
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
103203
103204
103208
103209
103210
.00
.00
.00
.00
.00
808.46
1,647.00
1,663.10
51.46
424.07
.00
4,594.09
PAYRUN TOTAL
CHECK:
5
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
ACOSTA, JULIE
REYNA, SHANNON
ABRIGO, SYLVIA
ISLAS PEREZ, MELINDA
VILLAGRAN, MARIA
11626
10831
10314
11061
12769
56
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 442
DATE: 09/27/2013
CHECK
NUMBER
103173
103174
103175
103176
103177
103178
103179
103180
103181
103182
103183
103184
103185
103186
103187
103188
103189
103190
103193
103194
103201
103202
103212
V287288
V287289
V287290
V287291
V287292
V287293
V287294
V287295
V287296
V287297
V287298
V287299
V287300
V287301
V287302
V287303
V287304
V287305
V287306
V287307
V287308
V287309
V287310
V287311
V287312
V287313
V287314
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
756.74
558.82
682.11
612.54
705.65
763.96
603.28
629.61
589.40
718.09
593.08
564.06
589.77
560.46
611.32
610.62
585.30
644.56
615.25
622.43
562.32
401.24
895.40
859.22
905.48
588.72
182.48
59.83
220.61
214.37
216.08
76.92
95.71
42.73
59.48
32.48
212.44
204.86
226.75
68.36
256.10
219.34
991.04
712.67
1,335.27
344.63
13.67
135.52
202.92
548.18
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MENDEZ, MALLORY
ALMANZAR, SUGEIRY
GONZALES, ADRIANA
IBARRA, MARTHA
TAMEZ, DINA
ALZAGA, MELANIE
LONGORIA, JONATHAN
RANGEL, MARIO
CASTELLANOS, ABRAHAM
ALMAZAN, ELMA
GONZALEZ, SAMANTHA
GONZALEZ, BERTHA
GARCIA, KARINA
GONZALES, VANESSA
ALVARADO, JESSICA
GARZA, CARLOS
SANCHEZ, FELIPE
ENSIGN, MICHAEL
FLORES, CYNTHIA
MORALES, KRISTINA
LOPEZ, LUCIA
JUAREZ, DINA
PEREZ, ELIZABETH
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANO, MARTHA
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
DELGADO, CARMEN
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
GUZMAN, ALAN
15648
17281
17280
17277
17282
17286
17288
17287
17284
17279
17278
17276
17285
17218
15863
17246
16856
17107
13491
16920
11512
12768
12917
11350
16239
15687
15689
14857
12169
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16787
16305
16582
10172
16208
16211
11504
10095
11402
16150
17231
57
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287315
V287316
V287317
V287318
V287319
V287320
V287321
V287322
V287323
V287324
V287325
V287326
V287327
V287328
V287329
V287330
V287331
V287332
V287333
V287334
V287335
V287336
V287337
V287338
V287339
V287340
V287341
V287342
V287343
V287344
V287345
V287346
V287347
V287348
V287349
V287350
V287351
V287352
V287353
V287354
V287355
V287356
V287357
V287358
V287359
V287360
V287361
V287362
V287363
V287364
V287365
V287366
V287367
V287368
V287369
V287370
530.79
629.99
660.99
593.91
702.51
378.66
445.27
184.03
795.24
1,396.86
584.23
398.22
693.58
182.48
585.64
679.82
571.79
779.70
578.51
648.23
861.75
657.54
715.88
644.62
601.36
636.40
471.92
1,121.49
114.91
611.90
577.78
682.21
896.25
1,414.86
620.10
718.36
633.14
532.94
518.85
590.23
510.59
733.48
645.50
754.29
594.32
668.19
600.50
694.24
701.94
170.81
624.23
193.27
188.63
188.63
153.00
170.81
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
MARTINEZ, HERLINDA
MAYER, WESTON
OLIVAREZ, JESUS
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CATACHE, GLORIA
CORONADO, ROMAN
DELEON, ENRIQUE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
OLSEN, SAN JUANITA
PRIETO, RICARDO
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
16660
15474
15171
15791
16731
16009
10175
16214
11188
12968
10304
16593
12298
17235
14928
12622
16931
11397
16134
16933
11638
14712
11743
10740
15257
11642
11391
13233
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
17238
17038
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
58
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287371
V287372
V287373
V287374
V287375
V287376
V287377
V287378
V287379
V287380
V287381
V287382
V287383
V287384
V287385
V287386
V287387
V287388
V287389
V287390
V287391
V287392
V287393
V287394
V287395
V287396
V287397
V287398
V287399
V287400
V287401
V287402
V287403
V287404
V287405
V287406
V287407
V287408
V287409
V287410
V287411
V287412
V287413
V287414
V287415
V287416
V287417
V287418
V287419
V287420
V287421
V287422
V287423
V287424
V287425
V287426
118.96
812.57
170.81
188.63
655.47
746.57
691.38
110.31
94.02
806.95
549.08
917.30
1,033.48
491.44
143.33
1,047.53
1,442.60
558.33
549.34
616.04
637.62
968.11
527.54
1,641.05
812.43
1,058.83
1,034.41
446.71
1,309.57
680.59
516.56
652.87
789.33
540.68
930.66
599.22
500.34
628.92
513.16
620.44
194.57
561.65
498.73
592.24
145.40
172.64
165.60
628.57
871.92
680.63
1,168.66
603.63
597.32
669.93
164.06
197.84
.00
.00
.00
.00
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.00
.00
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MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
TORRES, JENNIFER
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
MALDONADO, CRYSTAL
RODRIGUEZ, STEPHANIE
ADRIANO, JAVIER
CHACON, MARTHA
FLORES, BASILISA
GARCIA, MYRNA
GRAYSON, MARIA
GUTIERREZ, ERNESTO
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
TORRES, SELENE
TRUJILLO, SANDRA
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
TOVAR, LIZBETH
VALDEZ, ROBERTO
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
17252
10692
17108
17125
15473
10713
15359
17236
17232
12113
16926
17092
17061
16465
16690
16688
17072
16746
16467
16903
15577
16085
16249
13817
14687
15343
17091
16837
14214
11045
11833
11410
11811
15170
16929
12698
11375
10982
16007
15714
17198
11945
15951
12424
17250
17230
16599
16591
10622
10208
12285
13083
15788
12001
16601
16768
59
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287427
V287428
V287429
V287430
V287431
V287432
V287433
V287434
V287435
V287436
V287437
V287438
V287439
V287440
V287441
V287442
V287443
V287444
V287445
V287446
V287447
V287448
V287449
V287450
V287451
V287452
V287453
V287454
V287455
V287456
V287457
V287458
V287459
V287460
V287461
V287462
V287463
V287464
V287465
V287466
V287467
V287468
V287469
V287470
V287471
V287472
V287473
V287474
V287475
V287476
V287477
V287478
V287479
V287480
V287481
V287482
711.36
557.47
391.57
574.92
644.29
553.06
712.58
711.61
617.19
797.23
728.95
236.45
164.06
593.91
81.30
570.64
521.17
1,208.82
1,214.16
567.84
273.12
612.92
687.98
584.43
676.87
601.42
683.44
497.29
539.18
498.87
530.76
609.99
160.99
800.93
1,134.48
723.18
1,139.22
633.95
631.43
597.76
504.09
589.22
726.79
540.55
474.33
716.88
605.24
170.19
554.25
742.94
523.94
630.26
883.80
1,517.98
552.95
1,442.73
.00
.00
.00
.00
.00
.00
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CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MARTINEZ, IRENE
MEDINA, RICARDA
PACHECO, MARIA
SALINAS, MICHAEL
TREPANIER, EMILY
TRISTAN, ERICA
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
INFANTE, CYNTHIA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VELEZ, MARY
YEUPELL, GLORIA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
NARES, JANICE
PIEDRA, MIGUEL
13261
16246
13528
11033
10688
14771
13800
11000
10698
14063
16025
16514
16766
16092
14785
12597
16902
13605
10300
16561
11613
11789
13238
14050
10337
12606
11027
15172
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17233
10604
14915
16059
12163
10082
12297
17032
15690
60
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287483
V287484
V287485
V287486
V287487
V287488
V287489
V287490
V287491
V287492
V287493
V287494
V287495
V287496
V287497
V287498
V287499
V287500
V287501
V287502
V287503
V287504
V287505
V287506
V287507
V287508
V287509
V287510
V287511
V287512
V287513
V287514
V287515
V287516
V287517
V287518
V287519
V287520
V287521
V287522
V287523
V287524
V287525
V287526
V287527
V287528
V287529
V287530
V287531
V287532
V287533
V287534
V287535
V287536
V287537
V287538
979.12
495.09
938.93
536.49
844.07
733.31
419.56
813.65
1,025.49
609.34
692.67
1,150.80
641.35
693.80
589.58
695.48
691.85
1,030.87
517.94
1,337.55
954.97
691.20
191.43
587.92
554.97
713.76
578.35
670.69
514.82
792.53
683.76
923.97
699.01
179.41
1,052.19
592.57
713.41
717.44
549.36
623.56
579.84
864.87
541.51
719.90
951.34
721.75
502.28
643.57
612.84
741.92
662.10
994.76
671.94
332.77
203.41
309.58
.00
.00
.00
.00
.00
.00
.00
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QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
TORRES, BELINDA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
VARGAS, SANJUANITA
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
NUNEZ, MIGUEL
VELASQUEZ, ANTONIA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
13599
13697
16915
16892
14275
10205
15890
12452
12588
10845
13482
14667
10489
10459
16245
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
13699
11132
10949
17039
15713
10848
13597
11430
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
15313
12756
16479
16557
13093
61
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287539
V287540
V287541
V287542
V287543
V287544
V287545
V287546
V287547
V287548
V287549
V287550
V287551
V287552
V287553
V287554
V287555
V287556
V287557
V287558
V287559
V287560
V287561
V287562
V287563
V287564
V287565
V287566
V287567
V287568
V287569
V287570
V287571
V287572
V287573
V287574
V287575
V287576
V287577
V287578
V287579
V287580
V287581
V287582
V287583
V287584
V287585
V287586
V287587
V287588
V287589
V287590
V287591
V287592
V287593
V287594
1,078.43
968.46
660.14
675.39
656.13
812.61
611.62
645.38
600.00
815.97
519.38
566.49
1,145.54
579.40
617.72
553.77
584.30
589.79
636.12
787.66
621.43
615.34
603.09
609.90
336.93
502.44
705.34
737.87
419.07
182.48
562.89
632.46
687.01
188.36
88.88
545.00
509.95
182.48
148.70
736.62
732.00
648.90
188.63
797.09
580.93
188.01
191.43
162.09
561.60
476.83
700.87
786.20
1,080.05
629.33
865.30
745.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
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PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DE LA FUENTE, KATY
DEBROOKE, IRIS
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CANTU, EDUARDO
MENDEZ, ANGEL
RIVERA, DAVID
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
13327
13957
12422
11111
12809
11150
12903
13400
10345
17180
16153
15770
10838
15807
10471
15954
11423
10162
14362
10132
15872
15174
11280
10269
10214
15458
10801
15470
15676
16112
12149
11639
14926
17229
15699
13215
12053
16004
11072
11413
14806
13100
14933
14021
12694
15866
13037
15175
16481
15226
11324
11919
11691
16866
13348
16148
62
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287595
V287596
V287597
V287598
V287599
V287600
V287601
V287602
V287603
V287604
V287605
V287606
V287607
V287608
V287609
V287610
V287611
V287612
V287613
V287614
V287615
V287616
V287617
V287618
V287619
V287620
V287621
V287622
V287623
V287624
V287625
V287626
V287627
V287628
V287629
V287630
V287631
V287632
V287633
V287634
V287635
V287636
V287637
V287638
V287639
V287640
V287641
V287642
V287643
V287644
V287645
V287646
V287647
V287648
V287649
V287650
270.29
575.00
622.37
574.15
667.97
878.71
490.58
802.55
618.79
466.39
546.14
635.73
667.61
824.47
514.94
430.79
579.60
687.99
563.20
593.89
626.84
513.45
1,120.58
515.41
765.58
1,144.33
613.80
193.32
965.58
593.80
737.65
471.62
793.13
740.02
560.33
178.44
556.55
820.85
710.60
583.48
1,103.38
655.98
716.88
295.65
918.10
131.61
1,017.96
843.89
663.15
658.03
92.55
583.28
588.94
553.98
605.58
640.67
.00
.00
.00
.00
.00
.00
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JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALVAREZ, JESSICA
BARAJAS, ROSA
FLORES, MARIA
GONZALEZ, JULIA
GONZALEZ, LETICIA
MANCILLAS, ANNA
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
17242
11396
11479
16175
11512
14458
13247
14713
11583
12168
17190
12719
13545
10151
11988
16794
16939
10253
16747
15902
14485
63
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287651
V287652
V287653
V287654
V287655
V287656
V287657
V287658
V287659
V287660
V287661
V287662
V287663
V287664
V287665
V287666
V287667
V287668
V287669
V287670
V287671
V287672
V287673
V287674
V287675
V287676
V287677
V287678
V287679
V287680
V287681
V287682
V287683
V287684
V287685
V287686
V287687
V287688
V287689
V287690
V287691
V287692
V287693
V287694
V287695
V287696
V287697
V287698
V287699
V287700
V287701
V287702
V287703
V287704
V287705
V287706
966.91
1,359.70
815.88
571.39
428.60
76.01
448.03
685.56
521.17
632.32
951.35
955.47
791.40
771.88
644.62
771.27
586.28
201.58
242.07
79.30
69.40
102.44
185.66
198.27
182.69
201.58
138.79
199.92
198.27
152.00
259.89
188.08
198.48
188.63
177.88
199.92
39.66
187.14
201.58
59.48
196.62
188.63
164.87
193.08
415.14
1,181.54
849.61
1,168.38
842.82
766.90
654.47
502.91
720.50
862.83
945.57
1,004.58
.00
.00
.00
.00
.00
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RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CANTU, RAUL
CARR, ALEJANDRA
CORDERO, LISETTE
GONZALEZ, ANITA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
DOMINGUEZ, ALMA
GOMEZ, MARCO
IBARRA, MAYRA
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
DEL ANGEL, CARLOS
DELBOSQUE, SAMANTHA
FLORES, CRYSTAL
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
11307
10299
14297
15256
16566
17258
15356
11478
16626
12696
11038
17008
17086
14073
11018
16911
10699
17243
17225
16572
16748
17260
17240
17219
17208
17202
17213
17241
17220
17221
17207
17215
17216
17206
16783
17212
17217
17223
17197
17266
17222
17224
17251
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
64
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287707
V287708
V287709
V287710
V287711
V287712
V287713
V287714
V287715
V287716
V287717
V287718
V287719
V287720
V287721
V287722
V287723
V287724
V287725
V287726
V287727
V287728
V287729
V287730
V287731
V287732
V287733
V287734
V287735
V287736
V287737
V287738
V287739
V287740
V287741
V287742
V287743
V287744
V287745
V287746
V287747
V287748
V287749
V287750
V287751
V287752
V287753
V287754
V287755
V287756
V287757
V287758
V287759
V287760
V287761
V287762
667.46
862.40
1,206.42
702.22
795.63
782.03
1,067.12
1,101.18
133.85
829.99
1,034.14
1,294.61
838.80
628.42
764.00
1,114.72
620.83
866.26
514.70
1,147.00
656.36
486.90
641.61
827.75
938.98
752.61
871.19
742.85
953.01
637.51
582.24
751.05
253.18
810.69
906.32
994.32
1,028.23
756.12
1,163.75
1,048.10
722.10
1,154.96
1,558.78
521.76
849.74
762.70
960.23
681.97
798.17
715.08
951.93
778.91
488.27
938.94
569.32
1,086.92
.00
.00
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BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
10738
14577
14037
16894
16665
13311
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
65
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287763
V287764
V287765
V287766
V287767
V287768
V287769
V287770
V287771
V287772
V287773
V287774
V287775
V287776
V287777
V287778
V287779
V287780
V287781
V287782
V287783
V287784
V287785
V287786
V287787
V287788
V287789
V287790
V287791
V287792
V287793
V287794
V287795
V287796
V287797
V287798
V287799
V287800
V287801
V287802
V287803
V287804
V287805
V287806
V287807
V287808
V287809
V287810
V287811
V287812
V287813
V287814
V287815
V287816
V287817
V287818
853.85
1,009.64
779.08
1,094.99
879.30
998.21
445.73
1,157.54
1,029.36
1,010.27
715.59
619.73
625.84
648.15
820.87
1,133.12
755.10
985.67
515.78
793.74
946.52
218.84
639.84
1,976.13
922.24
850.95
603.42
544.86
740.40
525.54
752.68
939.35
1,024.76
913.93
536.74
906.71
626.31
865.64
756.22
656.27
727.40
1,051.42
1,071.62
796.72
653.01
13.67
452.79
41.02
769.16
382.29
498.73
819.29
442.03
914.28
1,299.99
875.08
.00
.00
.00
.00
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RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
REYNA, RICHARD
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALAS, RICARDO
SALDANA, CINDY
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLA, NISA
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
VEGA, VIVIAN
DIAZ, BARBARA
GARZA, NESTORA
GONZALEZ− RODRIGUEZ, SALVADOR
MARTINEZ, VALLERIE
RODRIGUEZ, LINDA
ROSAS, MAXIMINO
ZAPATA, JESICA
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
15098
12445
13320
10533
12816
11918
13157
11900
12014
16156
15273
16093
16096
15904
16649
14033
14444
12118
16544
14368
11954
16559
10288
16842
13788
15613
10467
14740
15889
16194
17071
17060
12475
12132
16681
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
13633
17031
16899
14918
16758
16839
14027
16928
12290
16195
14016
66
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287819
V287820
V287821
V287822
V287823
V287824
V287825
V287826
V287827
V287828
V287829
V287830
V287831
V287832
V287833
V287834
V287835
V287836
V287837
V287838
V287839
V287840
V287841
V287842
V287843
V287844
V287845
V287846
V287847
V287848
V287849
V287850
V287851
V287852
V287853
V287854
V287855
V287856
V287857
V287858
V287859
V287860
V287861
V287862
V287863
V287864
V287865
V287866
V287867
V287868
V287869
V287870
V287871
V287872
V287873
V287874
684.28
593.04
984.32
972.62
1,030.60
1,174.73
1,363.87
835.90
1,043.57
1,174.97
1,291.53
1,074.30
882.42
675.21
942.71
1,532.08
829.36
769.26
1,187.74
873.50
864.60
819.66
885.40
505.52
618.74
1,178.06
968.05
1,399.69
1,232.37
1,026.42
1,041.67
938.81
886.87
1,010.35
714.34
1,248.31
778.16
680.06
857.11
1,290.32
703.97
793.13
1,062.61
977.36
1,028.30
872.09
849.17
957.74
792.15
846.02
912.77
1,739.09
955.39
1,041.78
727.48
1,377.04
.00
.00
.00
.00
.00
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ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CHAVEZ, RODOLFO
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
16114
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
67
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287875
V287876
V287877
V287878
V287879
V287880
V287881
V287882
V287883
V287884
V287885
V287886
V287887
V287888
V287889
V287890
V287891
V287892
V287893
V287894
V287895
V287896
V287897
V287898
V287899
V287900
V287901
V287902
V287903
V287904
V287905
V287906
V287907
V287908
V287909
V287910
V287911
V287912
V287913
V287914
V287915
V287916
V287917
V287918
V287919
V287920
V287921
V287922
V287923
V287924
V287925
V287926
V287927
V287928
V287929
V287930
85.92
1,661.46
1,215.50
964.14
1,274.00
860.31
1,085.44
916.27
930.93
1,231.39
867.85
1,226.90
834.41
769.67
1,108.88
815.82
670.53
914.86
799.00
796.95
802.24
1,427.20
1,049.80
739.03
1,096.28
706.93
1,133.49
709.53
709.66
1,096.62
822.61
418.25
248.08
1,535.62
1,771.71
400.48
374.38
400.86
218.78
287.15
442.43
821.39
505.93
638.13
870.90
584.10
452.79
133.04
707.08
1,172.59
469.46
592.53
341.84
73.91
973.56
287.15
.00
.00
.00
.00
.00
.00
.00
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.00
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PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
DELAFUENTE, MARIBEL
GONZALEZ, GILBERTO
LERMA, ROLANDO
MELENDEZ, JANIE
SANDOVAL, JULIAN
ZAVALA, EDUARDO
ACOSTA, ALTAGRACIA
ADAMS, ELAINE
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AYALA, REVA
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BRISENO, JEMIMA
17263
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
15876
11958
13661
11366
16932
17012
17137
13852
11592
15250
13988
11655
10222
10297
10170
16385
15750
14805
12856
16363
17133
10894
12351
16750
68
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287931
V287932
V287933
V287934
V287935
V287936
V287937
V287938
V287939
V287940
V287941
V287942
V287943
V287944
V287945
V287946
V287947
V287948
V287949
V287950
V287951
V287952
V287953
V287954
V287955
V287956
V287957
V287958
V287959
V287960
V287961
V287962
V287963
V287964
V287965
V287966
V287967
V287968
V287969
V287970
V287972
V287973
V287974
V287975
V287976
V287977
V287978
V287979
V287980
V287981
V287982
V287983
V287984
V287985
V287986
V287987
550.79
870.90
546.95
395.67
1,049.95
824.05
448.80
500.66
489.07
850.99
232.45
14.78
41.02
13.67
95.71
13.67
473.04
314.49
417.37
638.59
207.06
219.34
182.32
13.67
232.45
395.83
697.89
638.11
364.63
369.56
612.88
487.82
232.45
14.78
744.11
902.88
407.68
14.78
543.26
369.56
1,133.97
13.67
336.20
508.20
535.63
378.30
589.39
924.65
13.67
82.04
1,031.52
555.55
821.39
6.84
338.11
268.49
.00
.00
.00
.00
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BURCH, MARGARETE
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CAVAZOS, CHRISTINA
CAVAZOS, FRANCISCA
CHACON, LUIS
CHACON, PAUL
CHAPA, ELEXIS
CISNEROS, RAUL
COLGLAZIER, LINDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CRUZ, ISAAC
CURRAN, ROBERT
CUSICK, PATRICK
DAVALOS, MARTHA
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
DENO, CYNTHIA
DI PAOLA, LARA
DUBOSE, ETHEL
ELDER, JOHN
ELIZALDE, NELDA
ESCOBEDO, MARIA
ESPINOZA, JOSE
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
GALVAN, GLORIA
GARCIA, AARON
GARCIA, AMANDA
GARCIA, AMBER
16552
15784
15756
15291
10543
16248
15155
16358
12978
10748
17014
17040
14724
14780
17006
16631
11577
17046
12099
10462
15412
10658
15287
16548
12690
16624
12002
12326
16887
11495
10840
11344
17135
13736
16715
16379
16908
12004
10436
16430
10476
15628
10001
17003
14762
10370
17189
14716
15783
17136
11133
16877
11220
15451
17188
15201
69
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V287988
V287989
V287990
V287991
V287992
V287993
V287994
V287995
V287996
V287997
V287998
V287999
V288000
V288001
V288002
V288003
V288004
V288005
V288006
V288007
V288008
V288009
V288010
V288011
V288012
V288013
V288014
V288015
V288016
V288017
V288018
V288019
V288020
V288021
V288022
V288023
V288024
V288025
V288026
V288027
V288028
V288029
V288030
V288031
V288032
V288033
V288034
V288035
V288036
V288037
V288038
V288039
V288040
V288041
V288042
V288043
668.88
287.15
395.83
651.18
699.05
584.10
448.80
1,115.40
677.08
742.94
198.00
451.23
13.67
133.04
1,059.52
509.02
13.67
584.10
186.58
362.87
756.77
628.18
218.78
628.18
851.57
262.54
817.66
13.67
690.36
251.30
251.30
68.36
13.67
14.78
515.04
432.30
501.49
182.32
369.56
670.65
364.63
694.68
866.01
68.36
344.80
705.47
796.62
710.61
68.36
477.84
1,059.97
879.43
13.67
602.78
779.17
851.57
.00
.00
.00
.00
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GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, TERISA
GARCIA GALVE, IGNACIO
GARZA, BLANCA
GARZA, JEANNIE
GARZA, PEARL
GARZA, RUBEN
GONZALES, CRISELDA
GONZALES, ERNEST
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GONZALEZ, NOELIA
GONZALEZ, PABLO
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUTIERREZ, DELIA
GUZMAN, JUAN
HAAK, GERALD
HARDEN, LYNDA
HEARN, GENIE
HECKMAN, VERONICA
HERNANDEZ, MARIA
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
IRACHETA, GUADALUPE
JIMENEZ, DELMA
JOHNSON, CHERYL
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LARA, RICARDO
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LEAL, ROSA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
11473
15330
17047
10323
12280
13213
12860
12747
15133
13993
13003
16865
15430
11509
11866
14430
12225
13061
16219
12838
16200
13666
16369
17029
16696
10939
16341
16429
12854
15002
10923
16901
16990
12506
17130
16325
14781
12082
12693
11603
15862
15176
15130
15817
14799
13638
13382
12898
17110
15640
10384
11596
15348
15268
13939
16328
70
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288044
V288045
V288046
V288047
V288048
V288049
V288050
V288051
V288052
V288053
V288054
V288055
V288056
V288057
V288058
V288059
V288060
V288061
V288062
V288063
V288064
V288065
V288066
V288067
V288068
V288069
V288070
V288071
V288072
V288073
V288074
V288075
V288076
V288077
V288078
V288079
V288080
V288081
V288082
V288083
V288084
V288085
V288086
V288087
V288088
V288089
V288090
V288091
V288092
V288093
V288094
V288095
V288096
V288097
V288098
V288099
512.25
478.58
600.92
760.38
584.10
41.02
13.67
54.70
59.25
195.99
612.88
515.92
14.78
450.87
13.67
180.10
243.91
14.78
939.30
14.78
13.67
13.67
546.95
727.55
546.95
505.93
273.48
13.67
751.31
14.78
13.67
425.66
738.78
1,027.71
448.80
426.88
232.45
341.84
369.56
144.67
589.39
1,001.96
595.92
469.46
14.78
477.84
54.70
368.19
604.99
13.67
1,034.71
150.41
14.78
121.05
13.67
469.46
.00
.00
.00
.00
.00
.00
.00
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.00
LOZANO, NORMA
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MARTINEZ, LINDA
MARTINEZ, MELDA
MARTINEZ LLANES, MARTIN
MASCORRO, ORLANDO
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEAVE, AUDELIA
MEEKS, AIDA
MIRANDA, BRIANA
MONTEZ, BETTY
MORENO, CHRISTOPHER
MORROW, PATRICIA
NICHOLS, BELVA
NOYOLA, SOCORRO
OCHOA, SANTIAGO
OLIVAREZ, BELIA
OLIVAREZ, SHIRLEY
ORTIZ, OFELIA
PALERMO, JAMES
PAREDES, BRENDA
PEREZ, LAURA
PEREZ, MARIA
PEREZ, OLIVIA
PLACE, MICHAEL
PLATA, JESSICA
POWLEDGE, BETTY
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REYES, VELMA
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, NELDA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, ANDREA
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, DILIA
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SANDOVAL, LIZETTE
15796
15312
11515
16895
10904
14763
16676
16542
12833
13401
14323
10451
13221
15004
17134
12467
12872
11871
10234
11725
12974
16345
12498
13946
15820
13367
12575
16395
15328
10029
17005
11673
16378
11955
10464
16247
16846
14851
11717
12220
12743
11762
12899
17045
14898
11355
16632
16253
15277
13190
12630
16179
17204
13519
15053
16204
71
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288100
V288101
V288102
V288103
V288104
V288105
V288106
V288107
V288108
V288109
V288110
V288111
V288112
V288113
V288114
V288115
V288116
V288117
V288118
V288119
V288120
V288121
V288122
V288123
V288124
V288125
V288126
V288127
V288128
V288129
V288130
V288131
V288132
V288133
V288134
V288135
V288136
V288137
V288138
V288139
V288140
V288141
V288142
V288143
V288144
V288145
V288146
V288147
V288148
V288149
V288150
V288151
V288152
V288153
V288154
V288155
465.07
736.75
440.87
91.16
54.70
354.78
273.48
1,020.08
205.10
1,492.90
232.45
695.65
879.43
13.67
834.10
591.30
186.52
936.96
455.79
800.19
512.25
440.49
708.85
354.50
13.67
1,027.00
1,039.56
13.67
437.56
618.46
354.78
251.30
437.56
13.67
307.98
584.10
218.78
395.83
266.51
575.88
714.66
834.52
770.06
697.66
317.63
108.77
14.78
350.36
369.56
530.23
768.69
807.90
236.52
364.63
104.83
123.06
.00
.00
.00
.00
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.00
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SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SEPULVEDA, SARA
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TAMEZ, JOSEPHINE
TELLO, CARMEN
TELLO, GIL
THORNBLADE, TIMOTHY
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
ULLUELA, ERIKA
URIBE, ELVIRA
VALERIO, JAEL
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VILLA, ELIZABETH
VILLARREAL, MARIA
VILLARREAL, RAQUEL
WELCH, JULIE
WHITE, MARK
WISE, CRISTELA
WOLPIN, LAWRENCE
WOOTEN, ADAM
WORKMAN, SUSAN
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LEON, DEBORA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MARTINEZ, RYAN
MCNAMARA, LEE
MISENHIMER, GAYLE
17044
10805
15581
14203
15802
10814
10372
13476
16845
10938
12420
11193
13253
13873
11386
10990
12644
12117
17167
16835
17131
16919
16231
15887
10359
17027
13095
15070
17265
11722
11190
15861
17201
15150
15536
10483
15464
13628
13566
15270
16691
11841
11102
11248
13563
16654
13684
11939
12070
14653
10530
11541
11715
16459
12090
10562
72
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288156
V288157
V288158
V288159
V288160
V288161
V288162
PAYRUN TOTAL
CHECK:
897
310.43
342.54
1,079.78
591.30
399.13
882.17
13.67
.00
.00
.00
.00
.00
.00
.00
544,174.42
6,489.96
OLMOS, MARICELLA
QUINTANA, DORA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WHITE, ELIZABETH
WOZNIAK, JOYCE
11510
13004
11323
11270
10173
15402
15136
73
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 442
DATE: 09/30/2013
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103211
.00
647.68
MANUAL
RAMIREZ, MARIA
16930
.00
647.68
PAYRUN TOTAL
CHECK:
1
74
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 443
DATE: 10/11/2013
CHECK
NUMBER
103213
103214
103215
V288163
V288164
V288165
V288166
V288167
V288168
V288169
V288170
V288171
V288172
V288173
V288174
V288175
V288176
V288177
V288178
V288179
V288180
V288181
V288182
V288183
V288184
V288185
V288186
V288187
V288188
V288190
V288191
V288192
V288193
V288194
V288195
V288196
V288197
V288198
V288199
V288200
V288201
V288202
V288203
V288204
V288205
V288206
V288207
V288208
V288209
V288210
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
737.58
588.43
681.21
637.54
705.65
876.28
606.86
629.61
591.27
738.29
624.21
666.44
589.77
620.75
620.08
643.18
353.62
612.27
615.59
622.43
569.51
261.50
1,021.23
859.22
990.61
579.69
182.48
559.52
629.99
743.35
593.91
429.17
447.75
171.73
810.32
1,520.73
618.74
410.35
670.55
180.95
583.82
679.82
571.04
759.91
515.43
648.23
728.85
377.35
98.55
481.83
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
GUILLEN, JORGE
LOPEZ, DIANA
GARCIA, EVANGELINA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANO, MARTHA
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
DELGADO, CARMEN
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
MAYER, WESTON
OLIVAREZ, JESUS
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
17327
17309
17047
11350
16239
15687
15689
14857
12169
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16787
16305
16582
10172
16208
16211
11504
10095
11402
16150
17231
16660
15474
15171
15791
16009
10175
16214
11188
12968
10304
16593
12298
17235
14928
12622
16931
11397
16134
16933
11638
75
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288211
V288212
V288213
V288214
V288215
V288216
V288217
V288218
V288219
V288220
V288221
V288222
V288223
V288224
V288225
V288226
V288227
V288228
V288229
V288230
V288231
V288232
V288233
V288234
V288235
V288236
V288237
V288238
V288239
V288240
V288241
V288242
V288243
V288244
V288245
V288246
V288247
V288248
V288249
V288250
V288251
V288252
V288253
V288254
V288255
V288256
V288257
V288258
V288259
V288260
V288261
V288262
V288263
V288264
V288265
V288266
659.49
715.88
751.24
580.14
616.48
588.17
1,116.69
134.88
659.69
654.71
686.82
827.16
1,148.26
621.23
674.22
669.14
574.63
567.18
584.28
548.18
102.55
735.31
623.03
647.68
801.48
578.67
677.34
617.40
650.95
675.39
126.28
624.23
173.44
188.63
188.63
170.81
126.28
178.44
884.84
188.63
133.70
655.47
833.35
677.97
117.98
626.07
525.47
548.28
751.36
684.58
614.20
511.80
571.96
646.35
1,017.35
569.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CATACHE, GLORIA
CORONADO, ROMAN
DELEON, ENRIQUE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
TORRES, JENNIFER
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
MALDONADO, CRYSTAL
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CHACON, MARTHA
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
14712
11743
10740
15257
11642
11391
13233
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
17252
10692
17108
17125
15473
10713
15359
17236
12113
17281
16926
17092
17061
17280
16465
17277
16688
17072
16746
76
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288267
V288268
V288269
V288270
V288271
V288272
V288273
V288274
V288275
V288276
V288277
V288278
V288279
V288280
V288281
V288282
V288283
V288284
V288285
V288286
V288287
V288288
V288289
V288290
V288291
V288292
V288293
V288294
V288295
V288296
V288297
V288298
V288299
V288300
V288301
V288302
V288303
V288304
V288305
V288306
V288307
V288308
V288309
V288310
V288311
V288312
V288313
V288314
V288315
V288316
V288317
V288318
V288319
V288320
V288321
V288322
510.37
637.33
637.62
936.36
501.96
1,511.05
867.22
810.92
493.04
979.97
632.25
535.91
576.56
773.42
538.34
699.04
609.14
530.20
628.92
557.45
615.07
181.20
770.09
530.10
644.10
180.09
170.93
301.97
179.41
628.57
899.10
682.92
1,188.61
609.36
596.56
706.44
182.48
182.48
711.36
571.30
399.11
637.58
666.25
572.04
696.13
702.59
601.36
797.83
734.38
156.68
168.67
593.91
177.85
729.30
521.17
1,242.11
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
TAMEZ, DINA
TOVAR, LIZBETH
VALDEZ, ROBERTO
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MARTINEZ, IRENE
MEDINA, RICARDA
PACHECO, MARIA
SALINAS, MICHAEL
TREPANIER, EMILY
TRISTAN, ERICA
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
16467
16903
15577
16085
16249
13817
15343
17091
16837
14214
11045
11833
11410
11811
15170
16929
12698
11375
10982
16007
15714
17198
11945
15951
12424
17250
17230
17282
16599
16591
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
11000
10698
14063
16025
16514
16766
16092
14785
12597
16902
13605
77
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288323
V288324
V288325
V288326
V288327
V288328
V288329
V288330
V288331
V288332
V288333
V288334
V288335
V288336
V288337
V288338
V288339
V288340
V288341
V288342
V288343
V288344
V288345
V288346
V288347
V288348
V288349
V288350
V288351
V288352
V288353
V288354
V288355
V288356
V288357
V288358
V288359
V288360
V288361
V288362
V288363
V288364
V288365
V288366
V288367
V288368
V288369
V288370
V288371
V288372
V288373
V288374
V288375
V288376
V288377
V288378
1,249.92
557.32
346.52
683.78
707.98
610.47
731.95
599.02
702.26
521.15
556.86
607.64
540.16
600.78
187.58
779.04
1,057.88
662.38
1,255.84
642.23
631.43
660.42
419.29
575.24
724.36
153.81
135.16
554.66
631.95
605.24
179.41
629.05
729.37
549.49
641.58
805.80
1,605.01
509.98
1,156.44
1,057.84
187.14
694.57
912.62
558.20
729.92
733.31
409.01
803.93
1,149.68
609.34
645.19
851.61
659.35
693.80
591.87
693.69
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GONZALES, TERESA
INFANTE, CYNTHIA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
YEUPELL, GLORIA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
NARES, JANICE
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
TORRES, BELINDA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
10300
16561
11613
11789
13238
14050
10337
12606
11027
15172
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
17312
11315
14792
14929
12384
17233
10604
14915
16059
12163
10082
12297
17032
15690
13599
17287
13697
16915
16892
14275
10205
15890
12452
12588
10845
13482
14667
10489
10459
16245
15880
78
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288379
V288380
V288381
V288382
V288383
V288384
V288385
V288386
V288387
V288388
V288389
V288390
V288391
V288392
V288393
V288394
V288395
V288396
V288397
V288398
V288399
V288400
V288401
V288402
V288403
V288404
V288405
V288406
V288407
V288408
V288409
V288410
V288411
V288412
V288413
V288414
V288415
V288416
V288417
V288418
V288419
V288420
V288421
V288422
V288423
V288424
V288425
V288426
V288427
V288428
V288429
V288430
V288431
V288432
V288433
V288434
749.88
1,037.09
625.99
968.00
1,322.74
702.87
191.43
587.92
583.51
713.76
578.35
148.70
670.69
514.82
788.49
671.39
929.00
699.01
230.61
170.19
1,055.16
592.57
740.35
688.53
553.03
619.36
622.35
833.97
490.16
719.90
992.44
727.75
509.80
588.84
612.84
741.92
651.30
668.53
552.98
379.39
223.92
395.37
1,083.29
972.10
704.33
675.39
658.08
904.78
611.62
315.35
634.27
688.96
570.84
566.63
1,139.74
563.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
VARGAS, SANJUANITA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
16604
10638
11894
11609
13377
13214
12434
15805
14942
13699
11132
17284
10949
17039
15713
10848
13597
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
16479
16557
13093
13327
13957
12422
11111
12809
11150
12903
13400
10345
17180
16153
15770
10838
15807
79
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288435
V288436
V288437
V288438
V288439
V288440
V288441
V288442
V288443
V288444
V288445
V288446
V288447
V288448
V288449
V288450
V288451
V288452
V288453
V288454
V288455
V288456
V288457
V288458
V288459
V288460
V288461
V288462
V288463
V288464
V288465
V288466
V288467
V288468
V288469
V288470
V288471
V288472
V288473
V288474
V288475
V288476
V288477
V288478
V288479
V288480
V288481
V288482
V288483
V288484
V288485
V288486
V288487
V288488
V288489
V288490
634.82
568.53
521.17
573.99
618.81
634.62
744.72
618.87
627.74
620.38
674.69
655.61
181.76
550.34
705.34
720.71
415.24
909.10
182.48
637.89
691.91
674.63
191.66
400.41
605.00
545.39
182.48
182.48
829.20
651.90
623.80
187.10
863.60
631.11
191.43
167.51
162.09
561.60
600.31
589.66
748.48
811.70
597.17
1,064.40
589.53
902.56
672.47
584.37
563.74
622.37
656.46
844.97
774.06
482.39
839.36
662.85
.00
.00
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ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DE LA FUENTE, KATY
DEBROOKE, IRIS
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CANTU, EDUARDO
GONZALEZ, BERTHA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17229
15699
13215
12053
16004
11072
11413
14806
13100
14933
14021
12694
15866
13037
15175
16481
15226
17276
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
80
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288491
V288492
V288493
V288494
V288495
V288496
V288497
V288498
V288499
V288500
V288501
V288502
V288503
V288504
V288505
V288506
V288507
V288508
V288509
V288510
V288511
V288512
V288513
V288514
V288515
V288516
V288517
V288518
V288519
V288520
V288521
V288522
V288523
V288524
V288525
V288526
V288527
V288528
V288529
V288530
V288531
V288532
V288533
V288534
V288535
V288536
V288537
V288538
V288539
V288540
V288541
V288542
V288543
V288544
V288545
V288546
446.73
546.14
630.27
648.76
826.94
581.55
434.17
630.15
614.72
560.03
595.00
657.36
621.27
951.37
550.21
675.66
665.58
681.67
140.44
1,063.39
590.39
739.86
414.04
693.58
256.27
805.52
523.43
198.27
576.47
735.56
817.56
719.00
1,039.84
666.63
615.59
918.02
126.48
170.93
1,038.76
843.89
153.83
136.41
693.34
658.03
78.62
125.03
569.30
638.44
541.61
605.58
627.52
962.68
1,329.41
266.44
764.90
164.06
.00
.00
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BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
CAVAZOS, CHRISTINA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SELVERA, GRACIELA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
FLORES, MARIA
GARCIA, KARINA
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
LONGORIA, JONATHAN
MANCILLAS, ANNA
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
17014
16480
16241
17242
11396
11479
16175
11512
14458
13247
14713
12168
17190
17286
12719
13545
17285
17313
10151
11988
17288
16794
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
81
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288547
V288548
V288549
V288550
V288551
V288552
V288553
V288554
V288555
V288556
V288557
V288558
V288559
V288560
V288561
V288562
V288563
V288564
V288565
V288566
V288567
V288568
V288569
V288570
V288571
V288572
V288573
V288574
V288575
V288576
V288577
V288578
V288579
V288580
V288581
V288582
V288583
V288584
V288585
V288586
V288587
V288588
V288589
V288590
V288591
V288592
V288593
V288594
V288595
V288596
V288597
V288598
V288599
V288600
V288601
V288602
604.20
515.67
120.62
639.57
727.31
505.42
632.32
804.10
962.18
836.28
619.02
771.88
644.62
656.16
873.72
199.92
191.60
138.79
135.18
158.62
223.06
196.05
79.30
158.62
128.88
155.31
173.79
178.44
158.62
193.32
198.27
178.44
188.63
198.48
185.11
153.00
184.03
198.27
178.44
157.92
188.63
198.27
92.53
188.63
183.40
188.63
164.87
996.47
136.66
191.60
426.84
1,121.60
949.30
1,117.13
820.82
540.87
.00
.00
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CANTU, RAUL
CARR, ALEJANDRA
CORDERO, LISETTE
GONZALEZ, ANITA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
DOMINGUEZ, ALMA
GOMEZ, MARCO
IBARRA, MAYRA
MANCILLAS, CRYSTAL
ORTIZ, JACQUELINE
ROBLES, JANIE
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
DELBOSQUE, SAMANTHA
FLORES, CRYSTAL
GONZALES, VANESSA
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
ALVARADO, JESSICA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
15256
16566
17258
15356
11478
16626
12696
16731
11038
17008
17086
14073
11018
16911
10699
17243
17225
16572
16850
16748
17260
17240
16619
17320
17323
17219
17208
17202
17241
17220
17218
17221
17207
17215
17216
17206
16783
17212
17217
15863
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
82
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288603
V288604
V288605
V288606
V288607
V288608
V288609
V288610
V288611
V288612
V288613
V288614
V288615
V288616
V288617
V288618
V288619
V288620
V288621
V288622
V288623
V288624
V288625
V288626
V288627
V288628
V288629
V288630
V288631
V288632
V288633
V288634
V288635
V288636
V288637
V288638
V288639
V288640
V288641
V288642
V288643
V288644
V288645
V288646
V288647
V288648
V288649
V288650
V288651
V288652
V288653
V288654
V288655
V288656
V288657
V288658
658.87
417.78
692.58
989.32
975.89
1,062.37
765.37
988.13
1,253.49
842.26
839.13
916.25
1,092.56
1,232.77
477.28
934.39
1,065.36
1,262.51
923.05
649.51
1,019.74
1,112.72
846.48
860.10
570.78
959.28
761.98
500.25
657.68
912.13
1,040.01
782.84
909.13
897.12
931.31
695.77
622.85
826.87
498.79
867.35
986.88
131.25
1,153.86
1,049.55
734.93
955.48
927.79
815.05
1,295.64
1,347.32
528.52
858.20
700.90
1,007.54
823.42
1,236.64
.00
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ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
10738
14577
14037
16894
16665
13311
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
83
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288659
V288660
V288661
V288662
V288663
V288664
V288665
V288666
V288667
V288668
V288669
V288670
V288671
V288672
V288673
V288674
V288675
V288676
V288677
V288678
V288679
V288680
V288681
V288682
V288683
V288684
V288685
V288686
V288687
V288688
V288689
V288690
V288691
V288692
V288693
V288694
V288695
V288696
V288697
V288698
V288699
V288700
V288701
V288702
V288703
V288704
V288705
V288706
V288707
V288708
V288709
V288710
V288711
V288712
V288713
V288714
671.84
803.79
737.71
561.23
1,004.04
730.51
1,206.60
963.65
1,140.25
815.84
1,118.47
937.53
1,089.56
321.01
1,267.03
750.99
911.63
979.73
696.88
598.91
660.28
571.67
880.60
1,269.49
742.99
799.05
1,114.43
506.29
660.14
1,085.11
258.45
681.00
976.33
911.10
741.88
563.86
726.42
560.07
816.30
846.76
1,228.78
916.66
505.96
851.35
636.38
1,019.45
861.76
641.01
881.86
1,062.45
1,022.50
455.46
740.53
462.00
762.01
313.17
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
REYNA, RICHARD
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALAS, RICARDO
SALDANA, CINDY
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLA, NISA
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
DIAZ, BARBARA
GONZALEZ− RODRIGUEZ, SALVADOR
MARTINEZ, VALLERIE
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
12816
11918
13157
11900
15479
12014
16156
15273
16093
16096
15904
16649
14033
14444
16856
12118
16544
14368
11954
16559
10288
13788
15613
10467
14740
15889
16194
17071
17060
12475
12132
16681
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17031
14918
16758
84
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288715
V288716
V288717
V288718
V288719
V288720
V288721
V288722
V288723
V288724
V288725
V288726
V288727
V288728
V288729
V288730
V288731
V288732
V288733
V288734
V288735
V288736
V288737
V288738
V288739
V288740
V288741
V288742
V288743
V288744
V288745
V288746
V288747
V288748
V288749
V288750
V288751
V288752
V288753
V288754
V288755
V288756
V288757
V288758
V288759
V288760
V288761
V288762
V288763
V288764
V288765
V288766
V288767
V288768
V288769
V288770
802.48
409.78
1,127.10
1,286.34
874.28
684.28
621.89
833.62
999.52
982.45
1,220.80
1,573.03
769.22
1,086.63
977.03
1,296.07
986.38
951.38
918.45
819.36
1,131.49
959.62
728.80
1,079.83
803.05
880.25
598.77
763.74
608.68
609.09
1,206.56
903.79
1,452.87
1,232.37
711.83
945.13
880.02
1,044.13
1,015.56
703.54
1,329.28
942.87
604.83
924.52
1,187.73
740.12
790.01
931.91
1,215.41
987.20
911.52
866.10
1,021.97
850.87
820.94
810.16
.00
.00
.00
.00
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ROSAS, MAXIMINO
ZAPATA, JESICA
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CHAVEZ, RODOLFO
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
14027
16928
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
16114
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
85
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288771
V288772
V288773
V288774
V288775
V288776
V288777
V288778
V288779
V288780
V288781
V288782
V288783
V288784
V288785
V288786
V288787
V288788
V288789
V288790
V288791
V288792
V288793
V288794
V288795
V288796
V288797
V288798
V288799
V288800
V288801
V288802
V288803
V288804
V288805
V288806
V288807
V288808
V288809
V288810
V288811
V288812
V288813
V288814
V288815
V288816
V288817
V288818
V288819
V288820
V288821
V288822
V288823
V288824
V288825
V288826
1,647.99
1,060.90
888.79
772.63
1,319.84
201.58
1,522.31
953.46
964.14
1,263.65
743.56
900.52
977.38
967.53
1,034.00
956.58
1,244.82
1,013.82
717.27
920.38
808.71
602.39
914.86
798.25
835.30
729.28
1,345.69
998.06
668.88
1,280.07
855.40
1,265.66
726.78
1,037.91
1,102.11
757.68
384.78
659.27
189.72
658.56
818.22
59.83
619.02
580.54
1,448.14
1,535.16
675.40
409.70
457.38
198.27
201.69
510.99
182.32
154.98
809.80
382.87
.00
.00
.00
.00
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MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
BAENZIGER, LAILA
CAMPOS, ISAAC
CARRIZALES, DIANA
CASTELLANOS, GILBERTO
DELAFUENTE, MARIBEL
GALVAN, ISAAC
GARCIA, DIANA
GONZALEZ, GILBERTO
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANDOVAL, JULIAN
VARGAS, CRESENCIA
ZAVALA, EDUARDO
ADAMS, ELAINE
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
15533
12360
14166
17051
10163
17263
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17300
17303
17301
17299
15876
17296
17297
11958
13661
17298
11366
17302
16932
17304
17012
13852
11592
15250
13988
86
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288827
V288828
V288829
V288830
V288831
V288832
V288833
V288834
V288835
V288836
V288837
V288838
V288839
V288840
V288841
V288842
V288843
V288844
V288845
V288846
V288847
V288848
V288849
V288850
V288851
V288852
V288853
V288854
V288855
V288856
V288857
V288858
V288859
V288860
V288861
V288862
V288863
V288864
V288865
V288866
V288867
V288868
V288869
V288870
V288871
V288872
V288873
V288874
V288875
V288876
V288877
V288878
V288879
V288880
V288881
V288882
593.59
817.66
517.69
500.66
338.11
490.02
909.41
683.69
680.50
164.09
164.09
98.55
612.88
136.74
738.78
1,037.42
633.66
116.74
500.66
452.79
850.99
133.34
236.52
437.56
68.26
626.92
108.77
108.77
273.48
506.40
388.95
273.48
182.32
354.78
408.11
919.28
481.83
59.13
778.88
570.82
732.52
490.02
236.52
1,040.99
1,120.69
109.39
471.36
474.21
364.63
435.79
295.65
912.37
27.35
591.30
530.97
771.16
.00
.00
.00
.00
.00
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ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BECERRA, ALMA
BURCH, MARGARETE
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
COLGLAZIER, LINDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CRUZ, ISAAC
CURRAN, ROBERT
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
DENO, CYNTHIA
DONLEY, MARTIN
ELDER, JOHN
ELIZALDE, NELDA
ENSIGN, MICHAEL
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
GALVAN, GLORIA
11655
10222
10297
10170
15847
15750
14805
12856
16363
17133
12351
16552
15784
15756
15291
10543
16248
15155
16358
12978
10748
17006
11577
17046
12099
10462
15412
10658
12690
16624
12002
12326
16887
11495
10840
11344
17135
13736
16715
16379
17275
10436
16430
17107
10476
10001
17003
14762
10370
13491
17189
14716
17136
11133
16877
11220
87
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288883
V288884
V288885
V288886
V288887
V288888
V288889
V288890
V288891
V288892
V288893
V288894
V288895
V288896
V288897
V288898
V288899
V288900
V288901
V288902
V288903
V288904
V288905
V288906
V288907
V288908
V288909
V288910
V288911
V288912
V288913
V288914
V288915
V288916
V288917
V288918
V288919
V288920
V288921
V288922
V288923
V288924
V288925
V288926
V288927
V288928
V288929
V288930
V288931
V288932
V288933
V288934
V288935
V288936
V288937
V288938
297.16
280.77
552.95
109.39
27.35
109.39
173.00
516.73
236.52
382.39
1,048.99
236.52
273.48
513.26
437.56
354.78
1,047.93
187.58
411.43
420.02
889.60
539.31
655.23
738.78
408.13
817.66
730.21
118.26
455.79
638.11
485.21
587.50
227.90
411.43
729.82
858.61
520.50
683.69
109.39
655.23
836.47
699.02
236.52
770.15
295.65
590.50
118.26
638.52
164.09
379.06
218.78
382.39
438.59
118.26
54.70
273.48
.00
.00
.00
.00
.00
.00
.00
.00
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GARCIA, AMANDA
GARCIA, AMBER
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, TERISA
GARCIA GALVE, IGNACIO
GARZA, BLANCA
GARZA, PEARL
GARZA, RUBEN
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
IRACHETA, GUADALUPE
JIMENEZ, DELMA
JOHNSON, CHERYL
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, VICTORIA
LOZANO, NORMA
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MARTINEZ LLANES, MARTIN
MASCORRO, RUBY
17188
15201
11473
15330
17047
17292
10323
12280
13213
12860
12747
15133
13993
13003
16865
11509
11866
14430
13061
16219
16200
13666
17029
16696
10939
16341
12854
15002
15283
17130
16325
14781
12082
12693
11603
15862
15176
15130
15817
13638
13382
12898
15640
10384
11596
15268
13939
16328
17042
15796
15312
11515
16895
10904
16542
13401
88
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288939
V288940
V288941
V288942
V288943
V288944
V288945
V288946
V288947
V288948
V288949
V288950
V288951
V288952
V288953
V288954
V288955
V288956
V288957
V288958
V288959
V288960
V288961
V288962
V288963
V288964
V288965
V288966
V288967
V288968
V288969
V288970
V288971
V288972
V288973
V288974
V288975
V288976
V288977
V288978
V288979
V288980
V288981
V288982
V288983
V288984
V288985
V288986
V288987
V288988
V288989
V288990
V288991
V288992
V288993
V288994
182.32
382.39
356.68
248.48
360.64
889.17
295.65
413.91
432.68
54.70
273.48
538.26
413.13
54.70
788.91
695.65
435.52
325.44
136.74
492.26
92.46
413.91
738.78
111.74
227.90
207.06
272.48
500.66
109.39
164.09
54.70
854.80
428.21
364.63
172.32
315.73
157.92
677.08
164.09
1,020.08
54.70
398.15
473.04
866.90
546.95
295.65
186.52
673.78
273.48
458.04
500.66
547.04
625.31
500.66
27.35
520.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
NICHOLS, BELVA
OLIVAREZ, SHIRLEY
OLSON, JULIA
ORTIZ, OFELIA
PAREDES, BRENDA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
QUINONES, COURTNEY
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, NELDA
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SEPULVEDA, SARA
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
ULLUELA, ERIKA
URIBE, ELVIRA
VALERIO, JAEL
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VILLA, ELIZABETH
14323
10451
15004
12467
12872
10234
12498
13838
13946
13367
12575
15328
11673
16820
16378
11955
10464
16247
16846
14851
12220
12743
11762
12899
17045
16632
16253
15277
12630
16179
13519
16204
17044
10805
15581
14203
15802
10814
10372
13476
16845
10938
11193
13253
11386
10990
12644
12117
17167
16835
17131
16919
16231
15887
10359
17027
89
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V288995
V288996
V288997
V288998
V288999
V289000
V289001
V289002
V289003
V289004
V289005
V289006
V289007
V289008
V289009
V289010
V289011
V289012
V289013
V289014
V289015
V289016
V289017
V289018
V289019
V289020
V289021
V289022
V289023
V289024
V289025
PAYRUN TOTAL
CHECK:
865
435.52
1,040.99
552.05
109.39
118.26
54.70
619.68
300.82
131.36
528.20
720.16
812.78
792.79
726.50
231.63
27.35
59.13
59.13
354.78
325.45
413.91
528.97
118.26
182.32
91.16
118.26
408.95
1,067.25
118.26
354.78
869.89
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
535,164.38
957.73
VILLARREAL, MARIA
WELCH, JULIE
WHITE, MARK
WHITTINGTON, TARIN
WISE, CRISTELA
WOOTEN, ADAM
YOUNG, DONALD
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LEON, DEBORA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MARTINEZ, RYAN
MCNAMARA, LEE
OLMOS, MARICELLA
QUINTANA, DORA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WHITE, ELIZABETH
13095
17265
11722
17291
11190
17201
15536
13628
13566
15270
16691
11841
11102
11248
13563
16654
13684
11939
12070
14653
10530
11541
11715
16459
12090
11510
13004
11323
11270
10173
15402
90
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 444
DATE: 10/25/2013
CHECK
NUMBER
103217
103223
103224
103225
103226
103227
103228
V289026
V289027
V289028
V289029
V289030
V289031
V289032
V289033
V289034
V289035
V289036
V289037
V289038
V289039
V289040
V289041
V289042
V289043
V289044
V289045
V289046
V289047
V289048
V289049
V289050
V289051
V289052
V289053
V289054
V289055
V289056
V289057
V289058
V289059
V289060
V289061
V289062
V289063
V289064
V289065
V289066
V289067
V289068
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
.00
1,159.74
2,890.55
2,776.39
3,659.93
3,113.64
1,167.70
2,802.47
2,996.85
1,491.49
.00
3,013.39
4,086.03
1,293.81
3,552.42
988.44
1,078.89
1,151.29
3,201.77
2,994.18
1,650.92
4,050.00
3,416.63
3,559.93
4,411.48
3,469.34
3,866.32
2,936.86
3,659.59
3,432.45
3,236.84
1,149.88
2,296.08
2,382.06
3,018.14
2,952.40
1,644.69
3,506.92
1,518.06
1,095.75
2,863.81
4,394.77
3,260.73
2,925.36
2,794.68
920.22
1,030.07
532.29
147.68
357.10
2,221.69
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
LONGORIA, ARMANDO
AMAYA, JUAN
MARTINEZ, GUADALUPE
GONZALES, MARGARITA
PEREZ, VERONICA
ZAPATA, LIDIA
CAVAZOS, ARTURO
ABARCA, LUIS
ABREGO, CECILIO
ACEVEDO, ROLANDO
AGUILAR, TONY
ALBURY, TIFFANY
ALEMAN, BELINDA MARIE
ALONSO, AIDE
AMBRIZ, EFRAIN
AMBRIZ, JUANA
ARELLANO, MARIA
ARMENDARIZ, ANA
ARNOLD, SCOTT
ARRONA, YOLANDA
AUGHNEY, BRYAN
AVILA, KARL
BANDA, JORGE
BARLOW, SAMANTHA
BARSTOW, JOY
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BLANCO, ELIAS
BRANDENBURG, SONYA
BRANDON, DANIEL
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARRIAGA, GUILLERMO
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CAVAZOS, MICHELLE
CERVANTES, JOSE
CISNEROS, JOANNE
PALACIOS, SANDRA
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRETORS, CLAYTON
CRETORS, VERONICA
15779
13600
17129
12333
10551
10558
10886
14090
13144
10882
12115
17087
15608
16229
10944
11772
16656
16399
13868
15712
16332
15721
15590
16089
10115
16699
11431
10659
17080
10247
13844
12148
11166
11207
12332
16077
15497
14346
16397
11968
14631
16438
17157
10971
15826
13618
13130
13644
11906
13273
91
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289069
V289070
V289071
V289072
V289073
V289074
V289075
V289076
V289077
V289078
V289079
V289080
V289081
V289082
V289083
V289084
V289085
V289086
V289087
V289088
V289089
V289090
V289091
V289092
V289093
V289094
V289095
V289096
V289097
V289098
V289099
V289100
V289101
V289102
V289103
V289104
V289105
V289106
V289107
V289108
V289109
V289110
V289111
V289112
V289113
V289114
V289115
V289116
V289117
V289118
V289119
V289120
V289121
V289122
V289123
V289124
3,324.13
2,237.58
2,971.04
2,647.30
4,782.01
1,900.29
3,770.14
2,847.78
1,987.38
3,638.03
3,782.55
1,343.85
3,593.94
3,380.47
1,372.19
1,381.00
4,450.20
2,871.61
3,101.12
3,495.12
1,247.36
2,805.70
1,527.77
3,630.06
1,054.23
2,748.93
1,782.51
3,868.35
1,291.50
2,372.51
5,769.26
3,963.67
2,609.27
1,007.79
4,418.42
2,909.59
3,493.42
1,408.06
3,069.33
3,273.22
1,743.79
3,390.61
5,932.72
3,093.23
945.15
2,679.23
3,925.03
4,182.94
2,930.94
1,611.11
3,015.35
3,335.62
1,260.07
3,876.83
3,072.45
3,042.77
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
DOUGHERTY, OLIVIA
EVANS, JUSTIN
EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FRAGA, ROBERT
GALVAN, LINDA
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, MELBA
GARCIA, NOE
GARCIA, ROSA
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, BRENDA
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUERRA, DIANA
GUTIERREZ, JOSE
HAGG, MICHAEL
HALL, MARGARET
HEINZ, DONALD
HENRIQUEZ, DAVID
HERNANDEZ, DANIEL
HERNANDEZ, MACARIO
HILL, DIANA
HILL, LUANNE
HILL, ROBERT
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
15934
11047
14968
17069
11385
13755
12993
16327
14632
15011
14388
12210
17011
12940
11767
10507
13132
10917
13771
12638
10856
12101
15299
12047
11676
13672
15578
13846
12097
11698
10566
16139
13361
17101
10539
10625
16367
13407
13550
14077
13945
10018
12678
14633
15477
13416
10241
10361
16462
13770
12459
10728
10549
12680
16337
12336
92
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289125
V289126
V289127
V289128
V289129
V289130
V289131
V289132
V289133
V289134
V289135
V289136
V289137
V289138
V289139
V289140
V289141
V289142
V289143
V289144
V289145
V289146
V289147
V289148
V289149
V289150
V289151
V289152
V289153
V289154
V289155
V289156
V289157
V289158
V289159
V289160
V289161
V289162
V289163
V289164
V289165
V289166
V289167
V289168
V289169
V289170
V289171
V289172
V289173
V289174
V289175
V289176
V289177
V289178
V289179
V289180
3,252.78
3,399.74
3,599.15
2,906.63
1,248.35
3,130.50
4,043.19
3,403.47
3,976.83
3,695.34
3,963.04
3,905.59
3,216.51
5,101.99
3,719.83
3,688.76
3,517.90
2,977.87
3,363.96
4,109.09
2,817.05
3,182.93
3,232.29
2,535.54
2,732.00
4,356.18
1,571.37
2,937.90
3,265.40
2,675.19
3,150.49
2,923.82
3,495.10
6,294.49
2,777.09
3,165.06
3,071.12
4,313.10
3,546.58
3,081.58
3,294.98
2,935.75
4,992.07
3,029.07
2,996.27
3,490.70
3,054.95
2,664.27
3,091.35
3,418.65
1,563.24
3,701.81
4,103.05
1,209.54
3,903.10
3,430.13
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JIMENEZ, SELINA
JONES, LIZA
KAUSHIK, CHARANYA
KILGORE, MELISSA
KLEIN, MICHAEL
KNEIS, TASHA
KORTAN, CHRISTOPHER
LANDERO, MARISA
LANG, LARRY
LARIOS, ROBERT
LAYTON, ANTONIO
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LIMAS, ROBERTO
LLANES, MINERVA
LONGORIA, DORA
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LUCAS, DEBORAH
LUCIO, ROBERTO
LUNA, DAVID
LUNA, MARIBEL
MARQUEZ, JENNIFER
MARTIN, COREY
MARTINEZ, FRANCISCO
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MAUPIN, ALAN
MAZHAR, FAHEEM
MCGEE, PAMELA
MCKINNEY, SANDRA
MENDEZ, CLAUDIA
MENDOZA, ANITA
MENDOZA, CLAUDIA
MENDOZA, MOSES
MENDOZA, ROBERTO
MILLER, CHARLES
MILLIGAN, JAMES
MIRELES, CARLOS
MOLANO, LINDA
MONCIVAIZ, ASHLEY
MOORE, BERTHA ALICIA
MORALES, MELINDA
MORENO, LAZARO
MORENO, LISA
MORENO, NORMA
MORLEY, ROBERT
MUNIZ, CELIA
15038
15092
11689
11247
13356
17049
10499
10338
15106
13909
15538
13884
13766
15840
10920
12476
14867
12985
12006
12605
12500
12828
12310
17118
13934
10577
14891
12780
12064
16132
16938
17129
16907
14504
14635
12875
15103
12601
13342
10070
17142
17146
11591
13159
10049
15939
15535
14957
13393
15542
16256
17083
16914
11342
13245
11405
93
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289181
V289182
V289183
V289184
V289185
V289186
V289187
V289188
V289189
V289190
V289191
V289192
V289193
V289194
V289195
V289196
V289197
V289198
V289199
V289200
V289201
V289202
V289203
V289204
V289205
V289206
V289207
V289208
V289209
V289210
V289211
V289212
V289213
V289214
V289215
V289216
V289217
V289218
V289219
V289220
V289221
V289222
V289223
V289224
V289225
V289226
V289227
V289228
V289229
V289230
V289231
V289232
V289233
V289234
V289235
V289236
1,772.43
3,642.97
1,339.94
4,258.28
3,542.50
3,072.85
884.95
3,685.99
2,836.98
3,533.64
1,966.40
3,572.43
3,196.82
3,013.58
3,208.49
1,705.67
3,213.52
3,989.71
4,105.15
2,946.40
2,834.92
1,264.79
1,104.65
1,248.06
3,468.11
3,422.23
3,146.96
5,681.86
1,781.93
1,650.92
3,797.86
2,504.90
3,385.73
2,850.69
3,411.89
2,861.55
3,150.61
2,760.42
3,286.51
1,119.76
3,008.05
3,281.18
3,207.41
1,015.80
2,032.51
3,706.72
3,397.23
2,700.62
2,678.60
1,219.14
3,204.22
5,194.39
3,611.10
2,913.77
2,886.05
3,958.17
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MUNIZ, CLEOTILDE
MUNIZ, PATRICIA
MUNOZ, CHRISTY
NICHOLS, PAUL
OLIVO, ROLANDO
ORELLANA−ANCISO, REBECCA
ORTEGA, AILENE
ORTEGA, SAMANTHA
MORAN, MONICA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALOMARES, ROMEL
PARIS, EDWARD
PENA, GABRIELA
PEQUENO, IMELDA
PITCOCK, DENISE
POWELSON, AMANDA
PREVOST, LILY
QUINTANILLA, LILLIAN
RAMIREZ, CARLOS
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
LOZANO, MARY
RIVERA, GUADALUPE
RODRIGUEZ, LEE
RODRIGUEZ, LUIS
ROJAS, MARIA
SAENZ, JUAN
SALAZAR, VERONICA
SALDANA, ALLICIA
SALDANA, ONEIDA
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, DENISE
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTANA, CYNTHIA
SANTILLAN, VICTOR
SERNA, RICARDO
SHARPE, AMY
SILLER, HILDA
SNYDER, RANDALL
SOLORIO, LUIS
STEADMAN, CATHY
STERNBERG, JANELLE
STEVENS, JACQUELYN
SWINNEA, SCOTT
14034
10251
16755
10256
10919
17088
16154
15812
14650
12154
12075
11614
13171
14958
14273
12085
12204
11021
12141
12033
15718
10734
12303
16432
14072
13142
16393
13459
11990
10259
10891
16083
10781
16414
12509
14385
14639
13606
11116
12700
14843
14133
15042
16471
15134
15598
11716
15540
11619
13966
17050
15646
16380
13835
13435
14954
94
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289237
V289238
V289239
V289240
V289241
V289242
V289243
V289244
V289245
V289246
V289247
V289248
V289249
V289250
V289251
V289252
V289253
V289254
V289255
V289256
V289257
V289258
V289259
V289260
V289261
V289262
V289263
V289264
V289265
V289266
V289267
V289268
V289269
V289270
V289271
V289272
V289273
V289274
V289275
V289276
V289277
V289278
V289279
V289280
V289281
V289282
V289283
V289284
V289285
V289286
V289287
V289288
V289289
V289290
V289291
V289292
3,769.36
4,552.67
1,647.24
3,758.63
3,625.22
5,153.48
4,099.39
1,892.26
2,993.37
3,107.18
3,619.13
2,739.35
1,072.88
4,607.96
3,052.35
2,245.44
1,405.18
3,095.46
4,420.27
3,162.33
2,836.57
1,323.00
3,481.57
2,887.65
4,390.45
2,090.98
3,820.31
1,226.11
2,983.21
4,415.66
4,065.90
4,865.50
3,350.86
3,193.10
3,438.42
3,754.31
3,146.98
2,845.98
2,961.55
1,883.07
3,578.64
1,174.78
2,746.24
3,585.00
4,249.11
3,659.68
2,678.98
3,117.28
3,857.28
1,549.88
3,019.62
3,690.28
4,885.40
970.80
1,076.19
3,650.56
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TANAMACHI, JAMES
TAYLOR, BETTIE
TAYLOR, JENNIFER
TELLES, MARCOS
TENISON, PAUL
TODD, DOYLE
TORRES, CHARLES
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALDEZ, OSCAR
VALDEZ, RACHAL
VALLEJO, SYLVIA
VASQUEZ−SOTO, ANA
VELA, EVANGELINA
VILLARREAL, AMALIA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
WHITE, FREDERICK
WHITE, LANCE
WHITIS, ESPERANZA
WOODALL, MONTY
WYNN, SARAH
YAACOBI, DANIEL
YATES, GREGORY
ZAMARRIPA, NORA
ZAMARRIPA, RAUL
ZUNIGA, RACHEL
ABBOTT, JOHN
ACHTSAM, FRANK
AGUIRRE, MELISSA
ALMANZA, MARCOS
ALVAREZ, ALBERTO
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, DIANA
BARRETT, CHAD
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENAVIDES, MATTHEW
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
11171
12878
12787
12403
11616
16313
11409
11128
14966
17151
13424
12289
16386
13500
14179
16509
11444
12959
11742
10257
12998
14747
12615
13467
11031
13030
10661
17173
15961
11231
11178
12089
13496
10435
10977
15482
12325
13542
10393
12388
13981
10418
11622
16923
10819
13478
11711
11936
16918
11869
10646
16338
13836
14059
15137
16255
95
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289293
V289294
V289295
V289296
V289297
V289298
V289299
V289300
V289301
V289302
V289303
V289304
V289305
V289306
V289307
V289308
V289309
V289310
V289311
V289312
V289313
V289314
V289315
V289316
V289317
V289318
V289319
V289320
V289321
V289322
V289323
V289324
V289325
V289326
V289327
V289328
V289329
V289330
V289331
V289332
V289333
V289334
V289335
V289336
V289337
V289338
V289339
V289340
V289341
V289342
V289343
V289344
V289345
V289346
V289347
V289348
3,060.35
1,665.94
3,182.08
2,171.59
3,576.76
3,057.22
5,690.67
3,186.94
1,793.04
3,141.99
1,308.12
942.39
3,309.89
2,375.74
1,035.30
2,936.92
2,909.06
2,918.79
3,929.32
4,499.71
3,841.36
1,185.74
3,505.72
4,079.08
2,878.14
3,804.83
4,956.62
1,207.93
2,874.92
4,199.51
3,475.02
1,278.43
3,718.80
2,888.67
2,034.25
4,180.17
1,453.29
4,022.91
4,077.64
2,219.15
3,221.84
3,454.34
2,092.37
3,286.29
3,664.48
1,733.95
1,666.94
3,393.22
4,492.40
3,981.45
3,410.94
2,729.69
3,784.66
3,528.65
2,272.83
1,384.84
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BREBNER, JULIA
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CARACHEO, VILMA
CASEBEER, DAVID
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRO, GINA
CAVAZOS, ALEJANDRO
CAVAZOS, BRENDA
CAVAZOS, LAURA
CEDILLO, ARTEMIO
CHAPA, OCTAVIO
CHIANG, HSIN−HUNG
CLARKE, HAROLD
COBARRUBIAS, ARTURO
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, CAITLIN
CONWAY, MARK
CORONA, AMANDA
CORTEZ, DANIEL
CRUZ, DOLORES
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DUNCAN, JANE
ELIZONDO, ERIKA
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GAMBOA, SYLVIA
GARCIA, JAVIER
GARCIA, STEVEN
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIA
GARZA, MARIA
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
16403
12123
13529
14288
12116
16415
14006
17015
11913
11243
10682
15080
15553
11465
16697
12571
14786
15368
10194
10515
15924
12299
15498
13206
16364
13438
12166
17273
14988
13489
17016
12429
10428
15925
15363
12302
11865
10544
12077
15515
11816
11534
12958
16992
17048
14960
13359
14344
13305
13920
13504
12502
10346
10065
12333
12921
96
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289349
V289350
V289351
V289352
V289353
V289354
V289355
V289356
V289357
V289358
V289359
V289360
V289361
V289362
V289363
V289364
V289365
V289366
V289367
V289368
V289369
V289370
V289371
V289372
V289373
V289374
V289375
V289376
V289377
V289378
V289379
V289380
V289381
V289382
V289383
V289384
V289385
V289386
V289387
V289388
V289389
V289390
V289391
V289392
V289393
V289394
V289395
V289396
V289397
V289398
V289399
V289400
V289401
V289402
V289403
V289404
1,215.64
3,054.35
4,088.04
1,126.50
2,985.75
2,680.03
3,255.87
2,436.31
3,792.71
3,722.80
2,901.97
1,292.75
2,879.67
4,330.03
1,068.21
2,962.64
3,950.30
3,689.68
4,077.81
3,816.08
3,836.47
3,657.86
3,308.60
960.98
3,173.26
1,630.83
3,882.89
893.29
3,140.94
2,939.52
3,073.97
2,963.83
3,727.76
3,305.74
1,061.28
3,680.62
3,572.71
4,356.24
3,039.71
3,134.36
1,516.29
3,538.34
1,414.49
2,945.48
2,950.16
3,121.39
3,737.88
3,798.91
3,394.33
1,195.53
1,723.95
1,276.20
3,519.06
2,744.49
2,973.78
3,389.95
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GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, JOSHUA
GONZALEZ, MARK
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUERRERO LOPEZ, MARTHA
GUZMAN, EDUARDO
HADDOCK, JOHNATHON
HALL, WILBUR
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERRERA, JENNIFER
INCE, LEAH
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LEAL, ANTONIO
LEAL, CARLOS
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOYA, ERIKA
LUCIO, VIOLA
MARCADES, MICHAEL
MARTINEZ, JESUS
MATA, ARACELI
MATA, JESUS
MCDONALD, SARAH
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MOYA, JULIO
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
ORTIZ, SAMUEL
PAEZ, PRISCILLA
PAREDES, BERNARDO
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PENA, MARIA
PEREIRA, MICAELA
PEREZ, VERONICA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
16836
11629
17017
12908
15859
11023
17176
12309
16314
10188
17120
11799
14972
10440
15083
11657
13635
10232
11189
10516
11281
12620
16373
15963
14480
12468
17140
13750
16377
14651
11498
12503
12659
16273
12886
12471
11721
12378
14107
13187
16110
12371
10465
14800
15936
13200
12321
12178
16995
15141
10149
10551
10786
12269
12191
16186
97
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289405
V289406
V289407
V289408
V289409
V289410
V289411
V289412
V289413
V289414
V289415
V289416
V289417
V289418
V289419
V289420
V289421
V289422
V289423
V289424
V289425
V289426
V289427
V289428
V289429
V289430
V289431
V289432
V289433
V289434
V289435
V289436
V289437
V289438
V289439
V289440
V289441
V289442
V289443
V289444
V289445
V289446
V289447
V289448
V289449
V289450
V289451
V289452
V289453
V289454
V289455
V289456
V289457
V289458
V289459
V289460
3,032.02
1,326.94
3,645.14
1,700.69
2,738.55
3,258.15
4,309.36
3,440.53
2,529.51
3,144.35
2,902.63
3,071.14
1,041.35
4,920.93
3,562.34
3,184.62
4,006.60
4,276.84
2,030.69
3,084.64
976.18
3,105.40
3,685.99
2,787.25
3,603.20
5,607.38
1,108.44
1,087.02
4,716.90
3,837.70
4,655.72
3,553.50
3,223.61
3,258.32
3,014.11
3,027.55
3,271.61
1,397.72
2,813.19
1,190.95
4,439.84
3,198.00
4,058.69
3,786.47
1,268.24
4,041.58
3,364.99
3,397.32
2,870.32
6,100.53
2,620.16
3,124.79
3,970.32
1,264.05
1,012.84
1,153.34
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RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CLARISSA
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, KEVIN
SALAZAR, RUTH
SALINAS, MAX
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
SOLIS, MICHAEL
STEVENS, JOSEPH
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
THROCKMORTON, AMANDA
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
TREVINO, MELISSA
TREVINO, PERLA
TREVINO, ROSALINDA
TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
VILLARREAL, OSCAR
WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
WOOD, MICHELE
YOSS, CHERRIE
YOUNG, MARIA
ZAPATA, LIDIA
ADAMES, JANIE
ALDRETE, ISELA
16362
11436
10050
10707
10666
10293
13205
14563
15142
13702
11040
12618
11760
12415
16271
10899
13106
11730
14098
13548
17294
15138
12755
14043
13816
13538
11659
13412
12180
13573
11435
12775
16417
16418
10557
16169
12362
16181
14520
11952
10412
13128
13906
13952
10751
12577
16339
17036
10078
16235
16419
10348
11379
10558
16483
14298
98
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289461
V289462
V289463
V289464
V289465
V289466
V289467
V289468
V289469
V289470
V289471
V289472
V289473
V289474
V289475
V289476
V289477
V289478
V289479
V289480
V289481
V289482
V289483
V289484
V289485
V289486
V289487
V289488
V289489
V289490
V289491
V289492
V289493
V289494
V289495
V289496
V289497
V289498
V289499
V289500
V289501
V289502
V289503
V289504
V289505
V289506
V289507
V289508
V289509
V289510
V289511
V289512
V289513
V289514
V289515
V289516
1,136.34
3,818.31
4,312.18
3,420.55
1,446.35
4,209.04
5,604.73
4,013.23
2,882.34
1,211.08
4,437.96
3,662.27
1,285.16
3,061.40
1,799.32
1,584.03
3,697.76
3,348.15
3,583.31
1,203.28
1,082.30
3,373.65
3,002.06
3,219.92
4,151.20
2,716.32
2,983.12
3,542.79
2,885.03
2,977.88
2,807.04
3,497.82
1,684.42
2,989.39
3,295.92
1,895.26
2,266.00
1,077.50
3,591.97
3,027.35
3,436.51
2,944.73
2,993.66
5,063.66
1,493.21
4,754.71
2,768.03
3,091.83
662.90
2,897.40
985.30
3,331.27
3,052.61
6,505.48
2,080.80
959.79
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CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
FRAGA, JUAN
GALLEGOS, JESSE
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
HARTANOVICH, RACHEL
LANDEROS, ENEDELIA
MARQUEZ, ALMANDINA
MARTINEZ, PERLA
OVIEDO, ROSALINDA
PATTERSON, MARGARET
QUINTANILLA, ALMA
QUIROGA, MAYRA
RIVERA, ANGELITA
RODRIGUEZ, JENNIFER
SAENZ, BRENDA
LOPEZ, KARINA
SHERMAN DE LEON, DENISE
SUSTAITA, JUAN
TREVINO, ONEIDA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
STONE, JACQUELINE
EUBANKS, CHARLES
FONSECA, JULIE
GARCIA, JORGE
GOMEZ, ADRIANA
HAYS, KALIAH
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MORTON, CARLA
PESINA, DELIA
POPPE, DENA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
RODRIGUEZ, CHARLENE
ROSALES, ERIC
PAXTON, ANGELITA
SHINSATO, JENNIFER
THOMPSON, CYNTHIA
VASQUEZ RODRIGUEZ, DANIEL
CAVAZOS, GLORIA
HUERTA, TIBURCIO
SANTILLAN, CASSANDRA
ALVARADO, JESUS
AUGHENBAUGH, LISA
BARRETT, CORI
BAUER, VIVIAN
BUTLER, ANA
CAVAZOS, PATRICIA
11009
11059
13300
11154
13176
13260
11929
10777
15596
12453
13629
14963
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
15503
10209
16371
11719
15125
16452
10896
16372
15315
12765
10546
10502
10349
16333
11828
12729
13278
12511
17043
16054
17132
13264
14723
14758
17203
13960
17020
11329
16260
16436
99
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289517
V289518
V289519
V289520
V289521
V289522
V289523
V289524
V289525
V289526
V289527
V289528
V289529
V289530
V289531
V289532
V289533
V289534
V289535
V289536
V289537
V289538
V289539
V289540
V289541
V289542
V289543
V289544
V289545
V289546
V289547
V289548
V289549
V289550
V289551
V289552
V289553
V289554
V289555
V289556
V289557
V289558
V289559
V289560
V289561
V289562
V289563
V289564
V289565
V289566
V289567
V289568
V289569
V289570
V289571
V289572
1,564.82
2,127.05
1,709.81
3,114.69
3,560.87
3,075.68
2,818.84
1,512.99
1,328.58
2,285.66
2,058.33
3,363.09
1,737.92
3,127.00
5,160.61
5,187.29
2,478.77
1,403.22
3,152.43
972.88
2,161.74
3,592.66
1,804.64
3,103.05
3,047.81
2,989.30
984.43
1,121.22
1,150.28
1,001.06
2,897.94
1,661.27
3,206.67
1,100.06
2,944.28
924.24
3,996.25
3,051.66
3,002.42
3,059.88
2,969.92
3,351.80
2,789.98
2,557.28
3,159.92
887.23
1,301.00
2,889.23
1,020.85
1,351.92
3,114.34
943.69
3,232.04
1,594.08
2,967.78
3,075.21
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CORBIN, MONICA
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DIAZ, MARIA
DELUNA, CELESTE
DOMINGUEZ, ADRIANA
DONNELLAN, BRENNA
GARCIA, CELIA
GARZA, MARIA
GARZA, POMPOSO
GONZALEZ, DIANE
GONZALEZ, MICHELLE
GUERRA, MARINA
GUILLEN, JUAN
HADAMEK, MELVIN
HOEFLINGER, RAMONA
LANG, KATHRYN
LEAL, DIANA
LOPEZ, JORDAN
MONCUS, JESSICA
MORAN, MARK
PUENTE, DEBORAH
RAMIREZ, BERTHA
RAMIREZ, MIGUEL
ROBERTS, CARSON
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
ROMO, DAVID
RUBIO, GLORIA
SCHNEIDER, TOMMY
SMITH, AIMEE
STRUBHART, AMY
TORRES, BOBBY
TREVINO, SILVIA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
WILSON, ROBIN
YSAGUIRRE, DAVID
YSAGUIRRE, REBECCA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUADO, SUSAN MICHELLE
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
AVILA, AARON
BARBOLA, ODETTE
CABALLERO, JUAN
CANO, ISABEL
CASAS, VERONICA
CASTELLANOS, JUAN
CASTILLO, GILBERTO
CAVAZOS, ROBERTO
15301
13103
11049
13437
10215
14970
17033
11347
12685
12029
11810
12882
17081
17025
16922
10365
17058
13326
17170
15753
14969
17034
11969
16957
16375
17057
17156
13485
10705
13447
17013
16063
17024
11179
17054
17159
16955
16996
17127
16159
17245
16991
15557
10210
12567
16431
13600
14853
17111
13255
11420
16123
16997
14095
15938
14319
100
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289573
V289574
V289575
V289576
V289577
V289578
V289579
V289580
V289581
V289582
V289583
V289584
V289585
V289586
V289587
V289588
V289589
V289590
V289591
V289592
V289593
V289594
V289595
V289596
V289597
V289598
V289599
V289600
V289601
V289602
V289603
V289604
V289605
V289606
V289607
V289608
V289609
V289610
V289611
V289612
V289613
V289614
V289615
V289616
V289617
V289618
V289619
V289620
V289621
V289622
V289623
V289624
V289625
V289626
V289627
V289628
3,044.79
2,947.88
2,916.18
3,342.03
962.52
4,133.07
1,966.46
3,717.26
2,947.05
3,748.12
3,095.87
4,117.66
1,187.73
3,552.91
2,234.38
2,957.04
425.94
3,059.56
1,933.28
3,785.67
3,004.81
1,065.81
3,553.93
2,848.06
1,410.01
2,404.46
3,034.28
3,767.24
2,833.23
3,383.52
3,289.53
3,072.02
3,338.78
1,278.60
3,194.18
2,893.94
3,467.48
3,846.48
2,196.26
3,700.06
3,089.75
2,963.78
2,673.31
3,776.02
3,576.96
3,797.16
2,986.89
2,980.31
3,605.86
3,100.03
3,450.24
1,218.14
2,998.95
3,688.49
3,513.11
3,257.88
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CEDILLO, DIANA MARIE
CEPEDA, NATALIE
CHAPA, MARISA
CONWAY, SUZANNE
CORONADO, EMMANUEL
CORREA, LETICIA
CRUZ, REBECCA
DARGER, NATHANAEL
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FOX, NAN
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, GUADALUPE
GARCIA, JAIME
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GROVES, PAMELA
GUTIERREZ, ROBERTO
HALE, DIANA
HERNANDEZ, ANDRES
HINOJOSA, GILBERT
HINOJOSA, VANESSA
JAGOE, KEVIN
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LOPEZ, MARIA
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MAGANA, ROGELIO
MANCILLA, GLORIA
MATOS, MARIELY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PECINA, DANA
PERKINS, ELIZABETH
POWELL, DONNA
RIEPEN, PAMELA
RINCON, EDMUNDO
13420
17009
16942
13769
16522
14546
14416
14548
14257
11917
12849
13252
16057
10484
13610
10392
14835
14738
10934
13452
13073
16521
14246
13249
16663
15592
13422
13156
16336
10239
11457
11834
10847
14836
17261
12397
17139
11066
13450
12448
16421
13832
14482
13860
12136
11538
17089
14012
13892
16355
13864
16033
17037
12414
10945
12774
101
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289629
V289630
V289631
V289632
V289633
V289634
V289635
V289636
V289637
V289638
V289639
V289640
V289641
V289642
V289643
V289644
V289645
V289646
V289647
V289648
V289649
V289650
V289651
V289652
V289653
V289654
V289655
V289656
V289657
V289658
V289659
V289660
V289661
V289662
V289663
V289664
V289665
V289666
V289667
V289668
V289669
V289670
V289671
V289672
V289673
V289674
V289675
V289676
V289677
V289678
V289679
V289680
V289681
V289682
V289683
V289684
3,412.64
1,316.44
3,061.39
2,890.44
3,948.33
2,624.20
3,446.96
1,015.58
1,010.46
1,246.04
2,144.92
2,265.47
3,520.44
3,198.18
3,476.39
5,646.63
4,026.94
3,605.88
3,453.19
3,419.57
1,366.01
3,246.64
3,483.31
2,921.78
3,140.85
2,698.51
1,543.52
3,126.67
4,404.02
2,806.96
413.33
2,992.90
3,345.40
3,214.79
3,698.81
2,607.40
2,763.42
1,348.01
3,064.80
3,103.25
3,521.34
3,516.10
2,467.26
1,761.20
4,255.06
1,315.76
2,955.86
3,877.75
987.35
3,676.57
3,060.48
3,703.14
3,650.85
3,517.39
1,014.52
3,170.82
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RIOS, REBECCA
ROCHA, MARINELLA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, ELIUD
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
RYAN, VERONICA
SALAZAR, MARGARITA
SALDIVAR, GABRIELA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, MARYJO
SANCHEZ, PATRICK
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SHRUM, ROXANE
SINCLAIR, DAVID
SOULE, LEAH
STANTEEN, SUSAN
STORER, KENT
THORMAHLEN, SANDRA
TORRES, NANCY
TRAVIS, MICHAEL
TREVINO, OLGA
VALVERDE, NANCY
VITTITOE, DEBORAH
WALLERSTEIN, ESTELLA
ALANIS, SAN
ALANIZ, BEATRICE
ALBRITTON, REBECCA
ALLIGOOD, RANDALL
AMSTUTZ, ALICE
ANDERSON, PRISCILLA AMY
ARAUJO, PATRICIA
BALLESTEROS, NOELIA
BARRAGAN, KRYSTAL
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CECILIO, LAURA
CORDERO, JOSEFA
DE LEON, CARLOS
DE LOS SANTOS, LORI
DE LOS SANTOS, ROBERT
EHLERS, WESLEY
FERNANDEZ, MELINDA
FUNK, ELIZABETH
GALLAGA, ROBERTO
GARCIA, JULISSA
GARCILAZO, JOSUE
GARZA, BRENDA
13474
13312
14638
15645
10569
15622
15926
10472
16962
12850
10146
16993
12613
10631
14219
16382
15927
13997
12671
10374
15930
15037
10157
12272
16946
10439
11370
14512
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
13950
16936
15014
13828
12284
16822
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
16376
12173
102
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289685
V289686
V289687
V289688
V289689
V289690
V289691
V289692
V289693
V289694
V289695
V289696
V289697
V289698
V289699
V289700
V289701
V289702
V289703
V289704
V289705
V289706
V289707
V289708
V289709
V289710
V289711
V289712
V289713
V289714
V289715
V289716
V289717
V289718
V289719
V289720
V289721
V289722
V289723
V289724
V289725
V289726
V289727
V289728
V289729
V289730
V289731
V289732
V289733
V289734
V289735
V289736
V289737
V289738
V289739
V289740
3,668.81
3,302.95
5,662.01
3,260.68
2,853.34
2,288.26
3,171.15
2,760.97
2,140.17
3,194.03
2,913.83
3,107.71
2,928.94
3,894.90
5,224.67
2,736.00
3,157.01
2,948.08
1,518.78
2,953.98
1,121.33
3,412.28
2,018.73
2,954.95
3,072.79
3,520.45
2,958.04
2,952.67
2,984.21
2,780.81
2,899.26
3,412.02
3,398.66
3,071.39
1,020.55
3,386.96
3,352.44
3,946.61
1,649.30
4,119.93
3,077.30
1,218.14
4,035.94
2,918.47
1,386.60
3,171.45
1,108.29
1,213.57
2,860.89
2,700.90
2,551.33
3,998.74
1,066.59
2,244.78
2,748.13
590.58
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GEIGLE, DERRICK
GEIGLE, KAREN
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HAMBY, JANICE
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
JOHNSON, CALEB
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, ALEXIS
MARTINEZ, MARIA
MENDEZ, MELISSA
MESA, MARIA
MONK, KRYSTAL
MONTROSE, LINDA
MORA, ALVARO
MORA, JESSICA
MORAN, GREGORY
MORENO, NORMA
MOYA, JUANITA
OLIVO, JAVIER
OLSON, NORMA
PADILLA, DELIA
PAREDES, MYLES
PEREZ, ELISEO
PERKINS, NOELIA
PITSCH, DANIEL
QUELLHORST, SHERRYL
QUINTANAR, MIRIAM
REYNA−ZAPATA, PATRICIA
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TAMEZ, JENNIFER
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VEGA, MELISSA
13905
10024
12092
11859
16286
13827
14646
14641
12595
14445
16998
13698
10663
12947
10445
15505
11890
16285
11584
11185
12356
10174
16199
16280
14208
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
13508
10276
13822
14329
16388
15637
17093
10456
17196
16882
15028
15219
15667
103
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289741
V289742
V289743
V289744
V289745
V289746
V289747
V289748
V289749
V289750
V289751
V289752
V289753
V289754
V289755
V289756
V289757
V289758
V289759
V289760
V289761
V289762
V289763
V289764
V289765
V289766
V289767
V289768
V289769
V289770
V289771
V289772
V289773
V289774
V289775
V289776
V289777
V289778
V289779
V289780
V289781
V289782
V289783
V289784
V289785
V289786
V289787
V289788
V289789
V289790
V289791
V289792
V289793
V289794
V289795
V289796
2,812.49
3,121.68
3,130.32
1,139.27
3,909.43
2,892.27
2,073.95
3,869.51
3,989.77
2,903.37
2,477.44
1,281.87
35.21
2,921.19
3,991.47
2,877.67
2,898.40
3,079.54
4,025.26
1,586.29
3,053.48
1,105.34
945.91
2,217.40
2,780.88
3,980.99
4,520.89
3,050.86
1,283.00
3,129.17
1,908.40
2,595.95
3,346.18
3,454.22
2,898.68
3,121.88
4,220.44
3,574.68
2,961.38
3,013.85
5,315.51
4,014.10
3,560.38
2,876.92
3,465.34
3,253.36
3,942.41
3,302.73
2,855.70
4,328.67
3,443.40
2,880.46
3,398.46
4,234.45
3,484.44
3,359.34
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VILLARREAL, MONIQUE
CRUZ, BELEN
ALVAREZ, ANGELICA
ATKINSON, CAMELINA
AYALA, ARTURO
AYALA, ARTURO
BADILLO, ESMERALDA
BANDA, JOSE
BEJARAN, NELLIE
TORRES, CHRISTINA
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, AIDA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CAVAZOS, LOURDES
CAVAZOS, SERGIO
CRUZ, MARY
MAYES, MALLORY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
ELLIOTT, GLORIA
ESPINOZA, CECILIA
FERNANDEZ, RICARDO
FLORES, SAUL
GARCIA, MANUEL
GARCIA, MARIE
GARCIA, PATRICIA
GARZA, VELMA
GONZALEZ, JESUS
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
TRETO, MARIA
JOHNSON, CARL
ACOSTA, CAITLIN
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
LOWANCE, MARY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
15571
13670
10113
13798
13791
15481
15143
13645
11187
15508
17257
11258
10547
11255
13839
17041
16374
13042
10531
13634
16316
16983
13677
13179
13522
10189
10043
11938
16183
13743
13067
17308
10025
11636
16531
10749
10423
13904
10985
15539
11181
11048
12868
16950
12929
10290
10301
11200
16937
10357
10632
15108
11809
14120
12329
15509
104
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289797
V289798
V289799
V289800
V289801
V289802
V289803
V289804
V289805
V289806
V289807
V289808
V289809
V289810
V289811
V289812
V289813
V289814
V289815
V289816
V289817
V289818
V289819
V289820
V289821
V289822
V289823
V289824
V289825
V289826
V289827
V289828
V289829
V289830
V289831
V289832
V289833
V289834
V289835
V289836
V289837
V289838
V289839
V289840
V289841
V289842
V289843
V289844
V289845
V289846
V289847
V289848
V289849
V289850
V289851
V289852
3,033.94
3,390.72
1,078.17
2,911.00
1,022.22
3,248.41
3,139.95
1,139.83
1,320.62
2,461.71
3,127.91
2,984.36
2,861.31
4,338.88
3,641.12
1,380.13
3,328.22
2,978.32
6,960.04
1,175.82
1,502.55
1,033.33
3,693.53
1,314.08
1,784.07
1,028.32
2,870.98
2,647.65
3,879.04
3,248.59
3,308.35
3,134.85
1,021.66
1,166.27
3,457.05
2,354.30
5,201.63
2,550.34
3,717.40
2,960.85
2,410.27
3,882.73
3,351.17
3,809.32
3,989.99
3,408.75
3,518.27
3,141.48
2,954.52
2,945.03
2,706.66
2,474.81
1,799.04
1,158.09
3,208.53
2,949.12
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MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MIRANDA, AUDREY
MIRANDA, NOEMI
MONCADA, MICHELLE
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, BARBARA
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, NORMA
REYES, ROLANDO
ROBINSON, CEDRIC
RODRIGUEZ, AUDRA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
ROMERO, JESUS
ROZEFF, NORMA
SALINAS, NORMA
SANCHEZ, JOSE
SILVA, VIOLA
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VASQUEZ, CINTHYA
VELA, GUADALUPE
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ACHTSAM, SANDRA
ACOSTA, YOLANDA
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAIZA, DORRAINE
ARAUJO, OSCAR
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LEON, OLGA
DIAZ, MARIA
12656
16590
17103
14087
16396
14895
10953
17001
13294
10135
16261
14105
16218
11601
11463
11556
11434
13667
13619
10878
10514
16126
10858
13662
11867
10733
17035
13671
12392
14104
11462
13185
16754
14761
13902
17153
11025
10950
12819
15630
11295
11981
12522
13917
12672
12896
11848
13776
13871
11106
11707
12107
11582
11604
16143
11427
105
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289853
V289854
V289855
V289856
V289857
V289858
V289859
V289860
V289861
V289862
V289863
V289864
V289865
V289866
V289867
V289868
V289869
V289870
V289871
V289872
V289873
V289874
V289875
V289876
V289877
V289878
V289879
V289880
V289881
V289882
V289883
V289884
V289885
V289886
V289887
V289888
V289889
V289890
V289891
V289892
V289893
V289894
V289895
V289896
V289897
V289898
V289899
V289900
V289901
V289902
V289903
V289904
V289905
V289906
V289907
V289908
3,995.96
3,612.18
3,731.55
3,203.29
3,748.10
1,389.02
2,925.63
1,646.24
2,912.64
4,127.60
1,372.85
3,200.13
3,614.05
3,609.04
3,679.94
2,035.57
3,185.63
2,651.77
3,194.62
3,501.49
2,640.87
1,595.85
3,205.77
1,877.47
3,002.93
3,085.80
3,501.21
2,825.51
2,937.11
3,405.65
2,784.04
864.66
1,337.73
4,072.61
3,328.09
461.84
3,292.41
1,731.49
3,853.87
3,439.86
4,692.62
2,955.38
1,401.75
3,555.03
1,128.63
1,820.13
4,145.20
3,588.13
3,202.63
3,568.27
2,675.25
2,462.42
3,109.20
3,052.23
1,042.92
2,175.00
.00
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EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALEZ, TERI
HANNES, JUDY
HERNANDEZ, ODILIA
HILL−SMITH, STACEY
HOCKADAY, MELINDA
HOLDER, KELLY
KING, SUSAN
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JUAN
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORAN, RAUL
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNGIA, BETTY
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RODRIGUEZ, BIANCA
RODRIGUEZ, MARY
ROJAS, ALBERTO
RUIZ, HECTOR
SALINAS, ORALIA
SANCHEZ, DANIEL
SCARBOROUGH, DEBORAH
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TAIT, CRYSTAL
TANAMACHI, REBECCA
TIJERINA, ROSA
TORREZ, SAMANTHA
13897
15555
14640
13806
13498
10519
13639
11130
12579
13862
12375
10592
11979
14541
13886
15126
10877
13038
12170
14306
12193
15469
10871
11070
14542
15518
12784
11015
10803
14010
13271
11837
16458
10586
16272
15323
11996
13632
10475
15169
10153
12338
10998
11373
16310
13268
10978
13797
10353
13910
16527
12650
16074
12012
17164
15288
106
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289909
V289910
V289911
V289912
V289913
V289914
V289915
V289916
V289917
V289918
V289919
V289920
V289921
V289922
V289923
V289924
V289925
V289926
V289927
V289928
V289929
V289930
V289931
V289932
V289933
V289934
V289935
V289936
V289937
V289938
V289939
V289940
V289941
V289942
V289943
V289944
V289945
V289946
V289947
V289948
V289949
V289950
V289951
V289952
V289953
V289954
V289955
V289956
V289957
V289958
V289959
V289960
V289961
V289962
V289963
V289964
3,048.29
2,888.93
3,416.59
4,147.07
1,221.94
3,481.80
3,064.67
2,535.95
3,076.92
3,370.13
3,385.24
2,674.55
2,960.55
3,422.21
2,615.29
3,092.39
3,257.70
2,911.25
3,836.80
4,350.54
2,806.70
1,172.99
3,577.15
1,426.90
1,459.83
2,971.14
1,186.60
3,247.21
5,948.61
2,011.52
3,531.60
3,340.03
3,094.29
1,688.89
3,080.52
2,887.11
3,754.29
2,639.05
1,441.40
3,374.26
3,046.04
3,508.50
2,065.74
1,032.05
3,266.13
2,177.38
3,026.04
2,763.70
3,296.47
4,093.49
3,754.41
3,200.61
3,007.72
2,750.88
991.94
3,080.44
.00
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KUTZ, AMIRA
TRISTAN, NORA
WALTERS, HAROLD
WEST, GARY
ZAMARRON, FELIX
ABBOTT, SARA
ACOSTA, VENESSA
ADAIR, HEATHER
ALFANI, MARIBEL
ALONZO, NELDA
BAGGS, WENDY
BETANCOURT, ROXANA
BLANTON, ADRIANA
CASTILLO, ISELA
CASTILLO, JOSE
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
DWYER, SHARI
EILTS, PEGGY
EURESTI, SAMUEL
FOSTER, CELINDA
GARCIA, ESPERANZA
GARZA, VERNA
GONZALES, ANTHONY
GONZALES, MARGARET
GUERRA, JORGE
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
KING, JANET
LAWSON, JAMES
LEAL, SARITA
LUGO, BELINDA
MARROQUIN, EZELINA
MARTINEZ, DINA
MARTINEZ, JESSICA
MAYER, JUDY
MCCALLUM, MICHAEL
MCDANIEL, PATRICIA
MCDONALD, JILL
MCLEMORE, KELLY
MENDEZ, VERONICA
MONASMITH, ESTELLA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RAMON, IRIS
15519
15424
13991
13385
15104
10364
14552
10274
15522
12311
16841
17171
17090
11110
12531
10186
11263
11140
10776
13325
11296
16454
10178
13984
14770
16111
10573
15601
17053
12873
15603
10034
16082
15631
17067
15933
10482
10342
13272
15937
12066
12555
16076
12124
11195
12907
10446
15431
14654
10608
11896
10958
15507
15820
16457
11169
107
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V289965
V289966
V289967
V289968
V289969
V289970
V289971
V289972
V289973
V289974
V289975
V289976
V289977
V289978
V289979
V289980
V289981
V289982
V289983
V289984
V289985
V289986
V289987
V289988
V289989
V289990
V289991
V289992
V289993
V289994
V289995
V289996
V289997
V289998
V289999
V290000
V290001
V290002
V290003
V290004
V290005
V290006
V290007
V290008
V290009
V290010
V290011
V290012
V290013
V290014
V290015
V290016
V290017
V290018
V290019
V290020
3,110.11
2,248.36
3,340.56
2,819.25
4,143.32
1,586.36
3,379.18
3,032.05
2,878.71
3,211.75
3,142.12
3,054.98
1,223.31
4,770.48
2,987.60
2,945.29
3,111.43
4,054.97
2,388.88
2,470.12
3,110.16
3,521.42
2,951.94
2,167.70
4,203.76
1,293.78
2,928.06
4,206.23
2,681.81
4,064.70
3,263.42
3,534.10
1,060.94
4,113.19
2,861.16
2,908.27
1,539.84
1,610.69
3,264.11
3,035.27
2,031.10
2,845.40
1,383.75
3,429.47
3,801.96
974.39
3,445.49
1,272.28
3,882.56
202.38
2,982.70
4,534.51
3,066.95
3,313.43
2,918.74
3,213.70
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RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
SALAZAR, CORDERRO
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TORRES, SOFIA
TREJO, JAVIER
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
VALDEZ, MARTHA
VEGA, IDALIA
VILLALOBOS, LYNN
VILLARREAL, ISAIAS
VILLARREAL, ZOILA
VOGEL, MALCOLM
WALKER, JEREMIAH
WATTERS, YOLANDA
WERBISKI, HERMELINDA
ZAVALA, ALEJANDRO
ZEPEDA, NORA
ALESHIRE, GRACIELA
AMARO, ZULEMA
BLOUNT, MONICA
CAMPOS, WILLIS
CANAS, ELODIA
CASTILLO, ISABEL
CERVANTES, NORMA
DE LA CRUZ, SANDRA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
EUNICE, KATHY
FLORES, KAREN
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
10321
10607
12469
11112
12087
10771
10492
13314
13812
13890
17018
16370
11520
17007
15290
10453
11531
12767
14312
14353
12015
14549
12368
16777
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16972
16361
15167
10117
12347
12728
12591
16971
13481
11931
11976
16172
10873
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15036
13155
12383
108
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290021
V290022
V290023
V290024
V290025
V290026
V290027
V290028
V290029
V290030
V290031
V290032
V290033
V290034
V290035
V290036
V290037
V290038
V290039
V290040
V290041
V290042
V290043
V290044
V290045
V290046
V290047
V290048
V290049
V290050
V290051
V290052
V290053
V290054
V290055
V290056
V290057
V290058
V290059
V290060
V290061
V290062
V290063
V290064
V290065
V290066
V290067
V290068
V290069
V290070
V290071
V290072
V290073
V290074
V290075
V290076
3,612.09
2,886.56
2,778.09
3,258.43
2,908.68
3,863.11
3,604.41
1,360.89
925.76
1,435.52
1,038.98
3,797.92
2,946.30
4,175.49
4,321.92
3,071.56
2,989.75
3,729.35
2,173.46
1,563.00
2,802.84
2,405.44
2,883.74
2,775.89
1,089.79
1,733.26
1,009.83
3,116.56
3,026.10
2,956.34
3,241.96
3,098.63
2,826.65
3,976.93
3,551.89
1,355.08
2,098.84
2,179.70
1,231.92
2,849.73
3,466.72
2,827.01
2,993.54
1,158.18
1,202.48
3,321.65
2,777.20
940.72
2,900.90
1,652.67
3,141.01
4,217.82
2,818.31
1,383.82
957.57
2,975.21
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HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROBLES, LORIE
ROCHA, ANNA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
YBARRA, IGNACIO
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
AREVALO, REBECCA
BRIONES, BIANCA
CANTU, SAMANTHA
CHARLES, ESTHER
CHAVEZ, DORA
COALSON, KATHERINE
CRUZ, SYLVIA
DE LA GARZA, ERIKA
DELGADO, ELIZABETH
DOMINGUEZ, REBECCA
DOMINGUEZ ZUNIGA, AMANDA
FERNANDEZ, MARCELA
FIERRO, SANDRA
FIGUEROA, IRMA
FLORES, PRISCILLA
GALLOWAY, RITA
GARCIA, DIANA
GARCIA, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, BRENDA
GONZALEZ, ELVIA
JORDAN, ANDREA
JUAREZ, LAURA
KERENS, SUSAN
LARA, NANCY
LEAL, RUVINA
KIRKPATRICK, KATHRYN
LERMA, ROBERTO
10396
14569
10142
12162
11088
13307
11039
11797
15545
14610
13944
13931
10789
10021
12705
14574
17074
11586
12600
11210
13744
12190
11965
16122
16147
11269
15045
10750
11389
15021
15351
10851
10969
14389
11703
14053
13369
10262
11309
15912
10576
14842
12675
11949
11791
10726
17075
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16774
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17144
13551
109
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290077
V290078
V290079
V290080
V290081
V290082
V290083
V290084
V290085
V290086
V290087
V290088
V290089
V290090
V290091
V290092
V290093
V290094
V290095
V290096
V290097
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V290099
V290100
V290101
V290102
V290103
V290104
V290105
V290106
V290107
V290108
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V290110
V290111
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V290113
V290114
V290115
V290116
V290117
V290118
V290119
V290120
V290121
V290122
V290123
V290124
V290125
V290126
V290127
V290128
V290129
V290130
V290131
V290132
2,972.98
925.01
1,289.94
2,997.74
1,855.34
2,639.70
3,562.84
3,107.31
930.69
2,926.95
2,860.23
2,680.96
3,237.84
3,088.24
1,378.17
3,345.08
4,960.65
3,036.32
2,521.59
4,456.20
4,257.43
2,746.23
1,543.35
2,815.44
2,311.40
3,276.43
2,838.76
2,459.16
3,136.58
2,066.31
3,264.07
3,206.89
2,947.28
2,871.96
3,292.31
2,728.06
2,702.13
1,538.91
3,893.81
3,798.02
1,121.52
2,776.82
3,397.11
3,044.38
1,760.60
3,422.99
4,099.74
2,929.87
2,804.25
1,118.91
3,110.71
982.78
1,319.02
1,534.00
2,875.61
1,509.02
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LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIETA, CARLA
MENDIONDO, CYNTHIA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
OLVERA, MARGARITA
ORNELAS−FLORES, AMANDA
OVIEDO, JESSICA
PENA, DOLORES
PENUELAS−BENITEZ, CLAUDIA
PEREZ, BEATRIZ
PRADO, MARCOS
PRECHEL, BETHANY
RAMIREZ, HERMINIA
REDDING, DONNA
RODRIGUEZ, ROLANDO
RODRIGUEZ, SARAH
ROMERO, MAGALY
SAENZ, ADRIAN
SANCHEZ, ERIC
SANDELL, RACHEL
SEPULVEDA, HERMELINDA
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VAZQUEZ, VICKIE
VILLARREAL, ANA
WILLIAMS, KATHRYN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GARCIA−VILLARREAL, ALMA
GARCIA, GLORIA
GARCIA, MELBA
GARCIA, TRACY
GUTIERREZ, SUELMA
15022
15044
12773
16294
12436
17117
11764
13622
16732
16318
14980
16976
16407
16101
11348
16692
11393
11856
10055
11284
13856
16299
12889
16977
14186
15491
13587
10328
13513
13660
10989
14837
15841
15907
12915
10850
15955
13023
14636
15543
11961
14076
12146
15834
11999
14559
12291
12831
16319
10966
15421
15772
10273
12312
11683
15162
110
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290133
V290134
V290135
V290136
V290137
V290138
V290139
V290140
V290141
V290142
V290143
V290144
V290145
V290146
V290147
V290148
V290149
V290150
V290151
V290152
V290153
V290154
V290155
V290156
V290157
V290158
V290159
V290160
V290161
V290162
V290163
V290164
V290165
V290166
V290167
V290168
V290169
V290170
V290171
V290172
V290173
V290174
V290175
V290176
V290177
V290178
V290179
V290180
V290181
V290182
V290183
V290184
V290185
V290186
V290187
V290188
3,557.21
3,447.92
1,897.01
3,030.74
3,123.61
3,131.64
2,527.19
3,009.02
1,135.88
3,110.83
1,306.23
3,082.87
4,088.84
3,019.63
70.53
1,026.40
2,795.09
4,522.97
3,064.22
3,900.79
2,694.87
3,983.86
3,840.12
3,196.70
1,165.58
2,867.90
2,343.13
3,102.61
2,694.05
1,381.05
1,019.67
2,971.39
1,191.29
3,032.29
3,163.21
1,771.72
3,722.70
5,097.77
2,723.97
3,974.86
1,057.71
1,446.20
3,205.84
747.95
3,898.03
1,315.10
836.82
1,632.12
3,949.17
2,848.76
1,267.92
3,398.42
2,516.67
3,421.42
1,236.14
2,677.72
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HAYWARD, SARA
HINOJOSA, BERTHA
JAUREGUI, ISABEL
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MALDONADO, RAMIRO
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RAMOS, NORMA
RENDON, SYLVIA
RODRIGUEZ, SARAI
ROMERO, IDA
RUBALCABA, GLORIA
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
ASHLEY, WANDA
AUNE, KATHARINE
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, CAMILLE
CAVAZOS, NORMA
CORDERO, CARMELA
ELIZONDO, LAURA
FLORES, GRISELDA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, VERONICA
HOWLAND, DOROTHY
IRBY, LISA
KESTER, DEBORA
LIRA, MARIA
LOPEZ, SYLVIA
MARTINEZ, EVA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
SALAS, BELINDA
SANCHEZ, EUDELIA
13870
14994
10783
12340
10433
17070
12683
13533
11209
12584
13338
11860
12161
16999
15124
15829
14276
10287
10888
14057
16357
11621
10581
16785
12920
12928
16435
13767
12621
11787
11264
16366
10986
12639
11623
12153
10729
11784
14210
12963
11962
10693
11083
10808
10181
11001
13136
12657
13653
14581
11984
15908
12233
10553
12181
11812
111
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290189
V290190
V290191
V290192
V290193
V290194
V290195
V290196
V290197
V290198
V290199
V290200
V290201
V290202
V290203
V290204
V290205
V290206
V290207
V290208
V290209
V290210
V290211
V290212
V290213
V290214
V290215
V290216
V290217
V290218
V290219
V290220
V290221
V290222
V290223
V290224
V290225
V290226
V290227
V290228
V290229
V290230
V290231
V290232
V290233
V290234
V290235
V290236
V290237
V290238
V290239
V290240
V290241
V290242
V290243
V290244
3,786.60
3,085.00
3,018.60
986.66
3,451.74
1,377.76
2,735.77
2,447.08
1,346.39
959.50
2,950.31
3,074.92
2,949.85
3,121.23
1,326.24
3,878.43
4,731.76
3,767.06
2,849.14
1,044.54
1,449.72
2,476.39
3,187.22
3,144.38
2,761.72
2,870.50
1,184.59
3,284.42
2,889.19
1,641.88
3,659.41
3,119.66
3,707.77
933.57
3,873.46
1,084.69
593.02
1,336.06
2,900.55
3,919.71
2,779.50
3,610.79
3,573.50
3,231.69
1,593.30
2,850.69
3,249.93
3,513.31
959.13
3,050.71
957.69
2,839.01
1,302.47
3,989.77
3,299.02
3,011.96
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SANCHEZ, MINDY
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
WILLIAMS, CHERYL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
ARAIZA, JAIME
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, EDNA
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FERNANDEZ, ALICIA
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GRACIA, DAMARIS
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
HINOJOSA, ROSA
INGLETT, MARIA
KELLY, FRANCES
LOPEZ, ELIZABETH
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
NUNEZ, MIGUEL
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUIROZ, MELBA
RAMIREZ, SELMA
RESENDEZ, ROSA
REYNA, PEGGY
ROBERTS, OLEAN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
RODRIGUEZ, RAFAEL
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
11822
12670
11069
15625
11365
11224
10770
14514
11973
16309
12523
14982
10747
13237
16146
12100
15923
17079
16291
17272
10536
10795
11042
12273
11182
13374
16360
12957
12288
11745
10720
12135
13014
16502
11578
13687
13363
15313
16347
10545
16140
13596
12187
11525
10097
16296
12891
10511
16184
16473
16233
17094
11548
12370
10354
15059
112
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290245
V290246
V290247
V290248
V290249
V290250
V290251
V290252
V290253
V290254
V290255
V290256
V290257
V290258
V290259
V290260
V290261
V290262
V290263
V290264
V290265
V290266
V290267
V290268
V290269
V290270
V290271
V290272
V290273
V290274
V290275
V290276
V290277
V290278
V290279
V290280
V290281
V290282
V290283
V290284
V290285
V290286
V290287
V290288
V290289
V290290
V290291
V290292
V290293
V290294
V290295
V290296
V290297
V290298
V290299
V290300
3,265.81
906.20
3,924.51
2,838.59
5,139.62
3,026.75
3,097.33
1,157.76
1,138.56
3,955.92
3,944.39
3,668.61
2,702.50
3,218.18
3,084.46
2,954.82
2,836.51
2,965.85
2,877.84
1,468.80
1,759.82
3,209.71
3,125.24
3,241.18
2,896.54
1,248.13
3,290.25
3,099.25
1,266.87
1,022.22
1,091.33
2,589.34
1,066.86
4,231.84
1,224.60
1,155.73
1,453.20
3,282.49
1,175.24
2,841.14
1,640.62
2,444.45
2,804.02
2,654.71
1,332.68
2,561.51
2,998.51
2,554.03
1,026.28
993.88
616.22
3,180.86
975.74
3,067.10
2,432.16
4,832.40
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VELA, ROSALVA
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CALVILLO, GILDA
CANALES, LETICIA
CANTU, NORANN
CASANOVA, JUANITA
TRETO, YVETTE
CAVAZOS, ANA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GALVAN, MIREYA
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOPEZ, JOSEPHINA
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
PEREA, BERTHA
QUINTANA, CYNTHIA
RINCONES, VANESSA
RODRIGUEZ, REBECCA
RUIZ, ELIDA
SALDANA, STELLA
SANCHEZ, KRISTAL
SHIMOTSU, ROXANNA
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
VILLANUEVA, FAUSTINO
10900
12617
13930
12735
14378
12251
16288
14589
11630
10860
10315
12948
16289
12421
12556
11803
13402
12885
10906
12045
13598
12640
14562
16958
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
11367
12674
10218
10754
12865
12111
10765
10307
12253
11670
12151
11995
15484
16400
14614
16460
10102
16445
14139
11298
13404
113
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290301
V290302
V290303
V290304
V290305
V290306
V290307
V290308
V290309
V290310
V290311
V290312
V290313
V290314
V290315
V290316
V290317
V290318
V290319
V290320
V290321
V290322
V290323
V290324
V290325
V290326
V290327
V290328
V290329
V290330
V290331
V290332
V290333
V290334
V290335
V290336
V290337
V290338
V290339
V290340
V290341
V290342
V290343
V290344
V290345
V290346
V290347
V290348
V290349
V290350
V290351
V290352
V290353
V290354
V290355
V290356
2,883.97
2,458.32
2,129.09
3,129.40
1,296.76
2,915.82
2,768.71
3,469.74
2,886.30
749.70
3,182.87
2,849.37
4,056.77
1,164.02
1,060.63
4,187.92
2,646.83
2,646.73
1,186.91
829.99
1,214.22
4,137.21
5,104.26
3,114.81
2,837.05
2,930.44
2,562.28
1,170.36
3,208.22
3,040.94
2,813.60
3,906.94
2,637.80
2,583.50
1,214.30
3,122.89
3,302.33
3,118.49
1,704.74
1,574.60
2,665.56
3,007.93
2,934.09
3,199.45
889.32
3,124.37
1,017.74
3,020.63
2,912.02
3,317.96
3,177.83
2,864.31
3,795.29
3,173.02
2,896.19
3,747.74
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VILLARREAL, NANCY
WYANT, LINDSEY
ARANDA, LUIS
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
ELIZALDE, ARNOLDO
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GONZALEZ, CRISTINA
GRACIA, YOLANDA
GUERRA, ISRAEL
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
OLIVO, MANUEL
PEREZ, JENNIFER
QUINONES, STEPHANIE
RAMIREZ, LILIANA
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SALAZAR, BRITTANY
SALAZAR, LISSET
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SILVA, JENNIFER
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BENAVIDES, MAGDALENA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DELELLIS, TINA
15579
14977
11163
13968
10970
11699
17099
11011
13703
14617
14092
11593
10930
14597
15441
14052
12533
14983
12938
15086
13675
13270
11579
12734
16136
14576
16303
12416
10736
14997
14998
13734
16281
16307
12932
13397
12179
10857
10836
10588
12559
12796
14086
10585
17162
10264
11644
15483
12580
12071
12880
13328
11030
13995
13591
14007
114
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290357
V290358
V290359
V290360
V290361
V290362
V290363
V290364
V290365
V290366
V290367
V290368
V290369
V290370
V290371
V290372
V290373
V290374
V290375
V290376
V290377
V290378
V290379
V290380
V290381
V290382
V290383
V290384
V290385
V290386
V290387
V290388
V290389
V290390
V290391
V290392
V290393
V290394
V290395
V290396
V290397
V290398
V290399
V290400
V290401
V290402
V290403
V290404
V290405
V290406
V290407
V290408
V290409
V290410
V290411
V290412
3,627.75
2,867.32
1,215.89
2,815.86
2,785.16
3,422.06
4,799.13
2,922.08
3,800.75
4,143.77
1,047.11
3,045.57
3,111.53
2,326.88
4,142.81
3,197.23
1,005.65
3,753.45
1,800.02
1,238.68
4,025.51
2,853.31
1,108.19
2,704.46
1,592.28
2,138.72
867.20
1,064.83
2,405.60
1,088.08
1,647.85
4,049.00
2,722.57
3,205.40
3,495.72
3,111.54
2,911.08
2,924.62
2,796.39
3,254.85
3,228.31
1,227.36
3,641.74
3,067.42
2,889.30
2,720.43
754.90
1,313.51
2,975.41
976.99
1,044.45
2,918.65
4,838.32
1,090.25
1,077.42
3,764.35
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ENGEL, VAUGHN
ALDRETE, ERIKA
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GARZA, DANIEL
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GRAY, MARTY
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
LARRAGA, ROY
LEACH, VERONICA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
WHITIS, WANDA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
MUNOZ, ALFONSO
MUNOZ, AMANDA
NAVARRETTE, MARIA
NEWBY, BENNIE
OROZCO, ADRIANA
PALOMO, PATRICIA
PEARCY, MINERVA
PEREZ, MARIA
PEREZ, SARA
PETIT, HILDA
PRICE, CELESTE
RALPH, NANCY
REAGAN, THERESA
REYES, ROSALINDA
RODRIGUEZ, CYNTHIA
ROMERO, NICOLE
SALAZAR, GABRIELA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
AGUILAR, STEPHANIE
ARANDA, SIGMA
CAIN, ELIZABETH
CANTU, YOLANDA
COBARRUBIAS, ROSALINDA
CONSIGLIO, JOANN
CORONADO, CLAUDIA
DIAZ, GABRIELA
13850
10193
11915
13164
14951
11459
12651
15810
11947
10859
16405
15589
14953
11241
15928
15526
13514
13826
16969
17096
11349
13115
15177
11971
11941
12339
14260
14124
12152
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
15594
13234
16389
11467
16994
17178
16020
12499
13122
12836
16192
16105
115
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290413
V290414
V290415
V290416
V290417
V290418
V290419
V290420
V290421
V290422
V290423
V290424
V290425
V290426
V290427
V290428
V290429
V290430
V290431
V290432
V290433
V290434
V290435
V290436
V290437
V290438
V290439
V290440
V290441
V290442
V290443
V290444
V290445
V290446
V290447
V290448
V290449
V290450
V290451
V290452
V290453
V290454
V290455
V290456
V290457
V290458
V290459
V290460
V290461
V290462
V290463
V290464
V290465
V290466
V290467
V290468
1,454.54
3,318.83
2,845.01
2,556.84
2,982.15
2,835.69
2,372.38
1,055.84
3,961.07
2,977.26
2,767.36
3,882.85
3,247.62
3,612.53
2,841.67
2,863.35
918.28
2,907.65
2,209.88
2,712.96
2,870.69
3,436.81
4,182.32
1,304.60
3,038.17
2,686.44
1,000.78
2,616.20
3,096.60
2,544.13
1,415.99
1,791.65
3,051.40
2,671.76
3,003.39
2,735.00
1,327.22
4,308.12
1,058.82
3,031.43
2,834.41
1,022.39
1,095.20
3,740.45
2,634.29
3,755.35
1,249.49
3,310.81
4,351.32
1,212.38
3,883.42
4,368.84
2,854.81
3,024.73
3,536.03
2,869.30
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ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, JESSICA
GONZALES, MARIA
GONZALEZ, JASMIN
GUTIERREZ, DELIA
JOHNSON, CYNTHIA
JONES, STEPHANIE
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUTZ, RYAN
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
ZAPATA, HIPOLITA
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CANTU, BEATRICE
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
13335
10910
14564
10542
16440
12391
10678
13087
13117
15932
13364
10869
16302
11007
10206
13329
16857
16019
10865
12995
16293
11398
12608
11752
15914
10766
16965
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
16921
13376
11886
16353
15445
16443
16343
13824
11382
11554
13834
15699
10854
10062
16740
12866
11951
17077
116
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290469
V290470
V290471
V290472
V290473
V290474
V290475
V290476
V290477
V290478
V290479
V290480
V290481
V290482
V290483
V290484
V290485
V290486
V290487
V290488
V290489
V290490
V290491
V290492
V290493
V290494
V290495
V290496
V290497
V290498
V290499
V290500
V290501
V290502
V290503
V290504
V290505
V290506
V290507
V290508
V290509
V290510
V290511
V290512
V290513
V290514
V290515
V290516
V290517
V290518
V290519
V290520
V290521
V290522
V290523
V290524
2,821.82
2,678.31
3,052.30
3,030.16
2,626.66
3,432.24
1,992.29
3,076.04
3,445.31
3,618.82
5,318.60
1,130.87
3,716.71
1,235.68
1,107.15
2,379.30
3,571.26
3,680.40
1,227.56
2,907.03
2,628.66
4,198.76
2,734.48
3,518.33
2,911.20
1,014.32
3,933.62
1,231.78
2,671.00
3,390.72
2,019.61
2,994.75
2,987.48
2,777.10
2,827.93
3,160.35
2,807.72
3,798.12
2,764.02
1,030.67
1,113.72
3,156.27
2,611.50
948.87
3,257.75
2,522.14
2,981.28
965.11
3,134.86
3,368.51
3,218.73
3,235.46
2,977.15
2,836.15
3,826.62
4,120.56
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GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GUETZOW, JUANITA
HADDOCK, EMILY
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LARA, ALEJANDRA
LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MILLAN, MARIANA
MORENO, JESSICA
NAVARRETTE, ANNE
NIETO, SANDRA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, CELIA
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
GUERRA, ANA
ROSALES, SANDRA
RUDD, ROSEMARY
RUIZ, CORINA
SALAZAR, REBECCA
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
WHITIS, LISANDRA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CARRANCO, VANESSA
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
11686
11846
16282
14720
16350
11907
13637
15061
11914
13994
17021
12703
15510
12430
11985
13674
11908
11096
16735
15023
13088
16062
16346
11452
13089
17109
10158
11230
14874
10225
11173
15390
10320
14854
16340
11989
12350
12547
10128
13235
11012
12409
15940
12818
12010
10679
14849
17254
10302
11587
12543
14011
14223
11823
11795
14592
117
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290525
V290526
V290527
V290528
V290529
V290530
V290531
V290532
V290533
V290534
V290535
V290536
V290537
V290538
V290539
V290540
V290541
V290542
V290543
V290544
V290545
V290546
V290547
V290548
V290549
V290550
V290551
V290552
V290553
V290554
V290555
V290556
V290557
V290558
V290559
V290560
V290561
V290562
V290563
V290564
V290565
V290566
V290567
V290568
V290569
V290570
V290571
V290572
V290573
V290574
V290575
V290576
V290577
V290578
V290579
V290580
2,347.79
1,739.02
1,057.71
3,028.96
3,683.52
4,263.62
2,615.98
3,048.88
2,822.08
3,025.75
4,049.55
1,768.28
1,185.98
3,515.12
3,464.26
3,146.40
2,994.52
1,305.79
3,801.95
3,364.47
3,344.00
3,819.88
1,487.27
3,317.51
2,803.21
2,892.92
3,063.26
2,648.58
3,054.68
4,577.51
1,633.36
1,093.68
3,173.50
1,877.44
2,788.83
3,269.39
3,963.70
1,155.70
3,057.56
3,267.67
950.11
1,045.95
2,719.23
2,439.06
3,186.16
2,933.41
1,688.41
1,336.33
2,921.30
4,605.14
949.91
2,886.83
2,914.30
1,300.09
2,637.52
3,934.14
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CORTEZ, CARLOS
CORTEZ, LAURIE
DAVILA, MICHELLE
ESQUIVEL, ERICA
FLORES, AMY
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, JUANA
HERNANDEZ, LETICIA
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MELENDEZ, BRENDA
MUNOZ, JUDITH
PENA, BLANCA
PEREZ, ALESSANDRA
PETERS, JUDI
PORTILLO, DIANA
RENDON, OBDULIA
RODRIGUEZ, ANABELLE
RODRIGUEZ, LORENA
RODRIGUEZ, YANIRA
ROJAS, MICHELLE
SALAS, BLANCA
SALAS, ZULMA
SALINAS, TIFFANY RENEE
SERNA, JUANITA
SIFUENTES, GRACIE
TOBAR, NELDA
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AVILA, ANDREA
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, THELMA
CARDENAS, ABIGAIL
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
CARDENAS, SUSANA
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
10999
13936
13398
12687
14816
12108
13501
11921
11712
14645
12278
13611
10500
10948
10282
11882
15041
11801
10994
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
17030
10583
13173
11317
10541
12771
12031
10846
17182
17184
15669
11887
12779
14591
11788
13656
15384
11924
14254
15546
10775
15235
15043
15935
118
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290581
V290582
V290583
V290584
V290585
V290586
V290587
V290588
V290589
V290590
V290591
V290592
V290593
V290594
V290595
V290596
V290597
V290598
V290599
V290600
V290601
V290602
V290603
V290604
V290605
V290606
V290607
V290608
V290609
V290610
V290611
V290612
V290613
V290614
V290615
V290616
V290617
V290618
V290619
V290620
V290621
V290622
V290623
V290624
V290625
V290626
V290627
V290628
V290629
V290630
V290631
V290632
V290633
V290634
V290635
V290636
4,029.21
2,693.14
3,030.58
1,040.94
3,886.66
4,258.64
3,489.80
3,521.78
2,747.47
3,531.44
1,375.74
3,820.48
2,995.68
3,006.58
1,391.12
3,617.47
5,669.00
3,135.75
3,788.71
1,212.51
4,256.69
3,083.33
1,143.27
2,656.51
2,644.87
2,820.77
2,755.75
1,621.47
1,149.76
1,206.37
1,144.05
2,962.99
990.83
3,273.47
2,856.79
1,190.67
1,224.97
3,025.90
2,739.23
4,490.83
2,951.52
1,977.65
3,573.16
2,943.06
1,785.20
3,360.98
2,847.50
1,235.50
3,234.56
3,992.09
2,915.02
3,903.43
3,722.88
3,337.80
2,889.03
2,785.67
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GALAN, JAYMIE
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GONZALEZ, AURORA
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
HERNANDEZ, YOLANDA
INGRAM, DEBRA
LARA, XOCHITL
LOZOYA HICKS, MONICA
MCCARTHY, DENISE
MENDEZ, CRYSTAL
MONTEMAYOR, YVONNE
MORIN, VIRGINIA
OLIVAREZ, IDA
PENA, MYRIAM
PEREZ, DIANA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CASSOW, EMILY
CHAPA, ALLISON
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
ELKINS, MARIA
FLORES, ROSALINDA
GARANT, KATHERINE
GOMEZ, ALFREDO
GOMEZ, MARIA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
LEIMON, PATRICK
LONGORIA, GRACIELA
LUEVANOS, NEREIDA
LUNA, LETICIA
15967
13202
12647
10575
12609
14971
11783
11400
15020
13751
10309
12182
15956
15727
10568
17270
11138
15248
13092
10647
11416
14279
16434
10099
10204
15621
14948
11895
10308
12120
10494
17028
16259
10826
10918
14032
11299
17022
13069
10708
16849
12750
13617
15842
12382
11488
10779
13131
11713
13308
17004
10716
13601
12576
14753
10279
119
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290637
V290638
V290639
V290640
V290641
V290642
V290643
V290644
V290645
V290646
V290647
V290648
V290649
V290650
V290651
V290652
V290653
V290654
V290655
V290656
V290657
V290658
V290659
V290660
V290661
V290662
V290663
V290664
V290665
V290666
V290667
V290668
V290669
V290670
V290671
V290672
V290673
V290674
V290675
V290676
V290677
V290678
V290679
V290680
V290681
V290682
V290683
V290684
V290685
V290686
V290687
V290688
V290689
V290690
V290691
V290692
3,843.22
3,166.50
3,007.64
3,908.82
974.56
2,817.77
1,108.66
4,280.97
3,023.26
2,947.84
2,107.94
3,203.33
2,821.01
3,012.36
1,476.37
4,121.55
1,103.07
3,257.18
3,093.09
2,830.02
4,592.31
1,658.38
3,324.31
3,458.24
1,066.55
3,031.51
3,596.72
1,524.64
3,031.26
3,186.99
2,913.70
2,876.26
2,594.20
1,885.82
3,500.46
1,481.03
3,146.11
1,917.29
3,624.59
3,215.60
2,890.42
2,958.08
3,584.25
3,519.81
2,801.57
1,806.82
4,115.85
3,157.78
2,983.49
3,121.05
3,046.08
2,881.16
2,270.46
1,046.96
2,951.48
1,171.01
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MACK SALAZAR, DONNA
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MENDOZA, MELISSA
MUNOZ, MARTHA
PEREZ, MARIA
PUGA, OLGA
RAMIREZ, JENNIFER
RAMIREZ, RENE
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RODRIGUEZ−ZENTENO, MARICRUZ
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SALDIVAR, JESUS
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
THOMAS, LINDSAY
TODD, MICHELE
AGUILAR, CRYSTAL
TOTMAN, ANGELA
VALLE, ROBIN
ACOSTA, ALTAGRACIA
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CABRERA, CHARLENE
CAVAZOS, MONICA
CAVAZOS, VIRGINIA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALINDO, ROBERTA
GARANT, KATHLEEN
GARCIA, AMY
GARCIA, BERTHA
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
GUZMAN, DANIEL
13854
12196
14582
11780
15626
11170
10495
13383
17023
10824
12752
10590
16297
17085
12883
12532
10778
13948
11216
16300
11471
15076
13153
13857
17137
12760
13158
10627
15587
11532
14622
16979
11176
11761
10875
16441
13081
13008
12301
10988
15285
14573
12952
11552
14497
12412
11175
12935
12367
10992
14565
16409
11771
16369
15710
16769
120
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290693
V290694
V290695
V290696
V290697
V290698
V290699
V290700
V290701
V290702
V290703
V290704
V290705
V290706
V290707
V290708
V290709
V290710
V290711
V290712
V290713
V290714
V290715
V290716
V290717
V290718
V290719
V290720
V290721
V290722
V290723
V290724
V290725
V290726
V290727
V290728
V290729
V290730
V290731
V290732
V290733
V290734
V290735
V290736
V290737
V290738
V290739
V290740
V290741
V290742
V290743
V290744
V290745
V290746
V290747
V290748
2,697.00
1,548.81
1,291.38
3,073.87
2,972.98
4,575.38
2,859.64
4,471.06
431.41
3,323.83
2,837.26
1,159.16
3,870.82
1,182.30
3,341.51
2,477.43
2,764.60
3,145.34
1,860.21
3,170.29
2,818.91
3,179.09
4,401.18
3,085.47
3,140.12
2,002.32
2,142.99
1,654.14
3,569.98
2,912.44
2,446.80
2,906.91
3,230.29
1,798.51
4,359.81
3,446.85
2,983.84
1,235.12
1,517.14
2,896.55
1,991.09
2,479.33
2,901.16
1,443.45
1,861.03
2,729.60
5,017.92
3,117.56
1,970.80
3,302.56
1,621.81
1,009.07
3,113.21
1,848.37
985.06
1,299.46
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HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
GONZALEZ, PATRICIA ANN
INGRAM, ROLAND
JIMENEZ, JEANNE
JOHNSTON, MARGUERITE
KNIGHT, WENDY
KYRAL, MICHELLE
MALDONADO, ROSA
MENDO, ELIZABETH
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
GARCIA, ENEDELIA
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
ATTEBERY, LAWRENCE
BARLOW, MATTHEW
CARNEY, SEAN
MIRELES, VANESSA
CORTEZ, GLORY
GONZALEZ, ASRAEL
MACDONALD, BERT
MARTINEZ, ROGER
MATLAND, REBECCA
15733
15972
10767
17128
14286
11618
14599
10937
17149
11239
15911
12274
12761
14764
12171
10316
15417
12304
11234
12357
15032
16981
10521
13716
14014
13863
12423
16034
10595
11798
15486
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
16387
10145
15597
10167
10490
15514
17191
11085
16066
16523
16284
13805
11863
11627
121
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290749
V290750
V290751
V290752
V290753
V290754
V290755
V290756
V290757
V290758
V290759
V290760
V290761
V290762
V290763
V290764
V290765
V290766
V290767
V290768
V290769
V290770
V290771
V290772
V290773
V290774
V290775
V290776
V290777
V290778
V290779
V290780
V290781
V290782
V290783
V290784
V290785
V290786
V290787
V290788
V290789
V290790
V290791
V290792
V290793
V290794
V290795
V290796
V290797
V290798
V290799
V290800
V290801
V290802
V290803
V290804
2,748.85
1,084.77
2,152.02
2,980.75
2,606.52
2,857.33
2,558.13
2,511.10
3,542.37
3,391.14
1,469.59
1,175.04
3,650.94
2,842.34
3,037.34
1,948.46
3,357.70
4,016.92
4,176.72
2,753.20
3,991.58
3,116.31
3,273.19
2,667.25
4,605.23
1,055.46
3,160.30
1,403.58
2,920.18
3,071.46
3,157.84
2,883.04
3,517.38
2,542.63
2,806.90
1,582.68
3,491.42
3,357.82
3,475.42
1,022.22
2,941.12
1,119.63
3,448.56
1,422.45
3,484.69
3,774.27
2,093.83
1,223.85
2,792.92
2,857.96
4,075.58
1,236.69
2,909.95
967.63
4,287.86
3,494.98
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MORENO, JOE
ORTEGA, MYCHAEL
ORTIZ, SOCORRO
PAZ, JOSE
RAMIREZ, GLENDA
RAYER, JOCELYN
RODRIGUEZ, JOEL
RODRIGUEZ, LOVELL
RODRIGUEZ, LUIS
RODRIGUEZ, RODNEY
TORRES−FEEKES, ADELA
VELASQUEZ, DILIA
ADAMS, MARTHA
ALANIZ, VERONICA
ALBRITTON, KATY JO
ALLEN, DOROTHY
MERRILL, LISA
ALMANZA, ALBERTO
ASHLEY, SAUNDRA
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BAZAN, LISA
BUCHEN, CARRIE
CASTILLO, CYNTHIA
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
ESPARZA, IRENE
EUBANKS, NANCY
FARRIS, LESLIE
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LEATHERMAN, HOLLY
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MARIN, MARIA
MARTIN, DEBRA
MATA, CARMEN
MILLIGAN, ANTHONY
MONTEZ, SANTIAGO
NELSON, CORINNE
13316
15813
17169
17010
16490
13825
12950
10480
12493
11340
12803
10295
15591
12377
16392
14111
13134
13227
10580
13782
11751
12681
12550
12800
11063
17014
10975
13630
15958
12327
10980
10973
10422
10889
10797
10504
12406
11594
16547
15081
11328
12931
14567
10061
12308
13571
11485
16817
13818
12682
10258
11781
14717
16840
13604
13425
122
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290805
V290806
V290807
V290808
V290809
V290810
V290811
V290812
V290813
V290814
V290815
V290816
V290817
V290818
V290819
V290820
V290821
V290822
V290823
V290824
V290825
V290826
V290827
V290828
V290829
V290830
V290831
V290832
V290833
V290834
V290835
V290836
V290837
V290838
V290839
V290840
V290841
V290842
V290843
V290844
V290845
V290846
V290847
V290848
V290849
V290850
V290851
V290852
V290853
V290854
V290855
V290856
V290857
V290858
V290859
V290860
1,956.65
3,353.11
3,352.48
1,025.74
1,192.48
3,155.70
2,798.51
3,878.67
2,747.75
1,884.11
3,009.17
3,182.06
1,220.02
1,303.12
1,053.55
4,110.43
4,312.92
997.46
4,125.22
3,043.27
1,048.53
2,746.30
4,328.20
3,269.07
2,989.26
2,625.44
3,452.63
1,040.29
4,242.54
3,350.98
1,208.96
2,840.53
3,640.39
3,339.25
2,917.24
2,936.72
2,136.91
1,217.60
1,146.79
3,859.93
3,073.88
2,991.37
1,823.97
3,778.53
1,178.05
2,605.26
1,777.86
3,075.66
2,920.41
1,902.74
1,226.94
1,033.97
1,024.48
3,131.75
1,599.31
2,841.37
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PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SALINAS, CYNTHIA
SANCHEZ, GLADYS
SANDERLIN, LAURI
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SERRATO, CORINA
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TORRES, AURORA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VELA, EDUARDO
VERA, MARIA
VILLANUEVA, SHEILA
VILLARREAL, RHONDA
WARREN, DAMARIS
WILDER, LESLIE
WILTSE, SHARON
GARZA, ELIZABETH
HARRELL, VENEE
SLAYTON, CATHERINE
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
AYALA, MICHELLE
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BRYAN, CYNTHIA
BUSH, CYNTHIA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ELIZONDO, CASSANDRA
ESPINOZA, VANESSA
GARCIA, LISA
GARCIA, RICHARD
RIVERA, AMY
10879
16416
14060
11827
13140
13116
12354
13665
11643
11956
15426
14575
12086
14044
17019
11325
12121
17026
13126
15568
15896
13462
10120
10154
15019
11547
14125
16549
15012
13737
16805
15364
12631
13655
16065
15035
11153
13405
13111
11960
16287
10574
11387
12648
11357
15492
13086
10075
12813
10582
12961
16113
16167
11796
15531
15428
123
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290861
V290862
V290863
V290864
V290865
V290866
V290867
V290868
V290869
V290870
V290871
V290872
V290873
V290874
V290875
V290876
V290877
V290878
V290879
V290880
V290881
V290882
V290883
V290884
V290885
V290886
V290887
V290888
V290889
V290890
V290891
V290892
V290893
V290894
V290895
V290896
V290897
V290898
V290899
V290900
V290901
V290902
V290903
V290904
V290905
V290906
V290907
V290908
V290909
V290910
V290911
V290912
V290913
V290914
V290915
V290916
3,014.47
2,757.08
3,074.38
4,962.12
3,032.32
1,044.65
1,049.28
2,800.14
2,790.41
1,898.21
3,432.69
3,479.93
1,081.35
1,592.51
3,489.49
3,177.17
3,192.63
3,747.35
2,752.25
3,151.40
3,063.89
3,277.23
3,133.78
3,279.39
2,944.32
3,205.14
1,132.69
3,135.68
4,442.22
2,350.68
3,425.52
2,503.22
4,025.60
3,570.14
2,234.99
1,306.09
1,021.03
3,458.51
1,000.24
1,156.01
1,129.65
1,539.75
3,040.46
3,588.79
3,061.77
1,065.53
1,736.26
3,839.58
3,239.39
3,072.80
2,938.86
3,947.44
3,418.11
3,258.29
2,507.81
3,903.36
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GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUTIERREZ, JACOB
GUZMAN, AMANDA
HARDEN, JAMES
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
LOPEZ, ROSALVA
MACNEIL, ELAINE
MANCILLA, LAURA
MARISCAL−GARCIA, RUTH
MARMOLEJO, DEYANIRA
MARTINEZ, KEYDA
MARTINEZ, SANDRA
MARTINEZ, TRACY
MATA, ELVIA
MATA, MARIA
MATHES, JENNIFER
MCLEAN, KRISTINE
MORA, FERNANDO
MORALES, TAMMY
MULLINS, DEIDRA
OELERICH, PATRICIA
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
RUBIO, BRENDA
RUIZ, AMANDA
SALINAS, PETTY
SMITH, KARI
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, ANDREA
TORRES, CELINA
TORRES, NORMA
TREVINO, EDITH
VALLS, JESSICA
VASQUEZ, RENEE
WALTHER, JULIE
WETEGROVE, CHARLENE
WRIGHT, THERESA
ALLEX, NICOLE
ALMARAZ, MELISSA
13373
13840
14993
11201
11091
16213
15619
11278
14091
11090
16334
12480
12494
11075
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
15161
15761
10048
13865
12902
12742
13138
12478
11145
13017
12894
15214
10799
12574
16212
16023
12599
12881
10022
14022
14121
13118
10753
15466
16947
11058
16298
17063
13354
14556
12349
124
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290917
V290918
V290919
V290920
V290921
V290922
V290923
V290924
V290925
V290926
V290927
V290928
V290929
V290930
V290931
V290932
V290933
V290934
V290935
V290936
V290937
V290938
V290939
V290940
V290941
V290942
V290943
V290944
V290945
V290946
V290947
V290948
V290949
V290950
V290951
V290952
V290953
V290954
V290955
V290956
V290957
V290958
V290959
V290960
V290961
V290962
V290963
V290964
V290965
V290966
V290967
V290968
V290969
V290970
V290971
V290972
3,016.26
2,913.81
2,745.83
2,886.14
2,336.29
2,840.97
1,308.26
1,050.89
999.28
3,517.98
2,807.76
3,935.18
1,061.65
2,576.43
2,258.81
1,198.51
2,140.44
2,483.64
1,650.77
3,111.93
1,051.20
3,874.06
3,487.76
3,744.46
4,445.92
2,691.81
2,762.73
2,527.18
3,117.52
1,284.54
1,561.10
3,351.70
5,055.22
833.14
1,036.21
3,329.85
2,956.59
1,167.47
3,046.15
1,122.02
2,484.74
3,258.22
3,059.11
4,000.79
3,005.43
2,012.13
1,087.02
2,568.14
1,061.94
1,151.28
1,949.38
3,256.68
2,825.76
3,338.17
2,939.97
1,022.22
.00
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ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CANALES, NORMA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DAVENPORT, STEPHANIE
DECILOS, MARY
ELIZONDO, JENNIFER
FLORES BEJARAN, VANESSA
GARCIA, GENARO
GARCIA, MARIA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HUERTA, ESTHER
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MALDONADO, ELIZABETH
MARGOLIES, ADRIENNE
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MORIN, AMANDA
MUNIZ, IRMA
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PINA, CORA
PRELLER, RHONDA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, JONATHAN
ROCHA, RUBY
RODRIGUEZ, FELIX
SALINAS, ANDREA
SEPULVEDA, VANESSA
SILVA, LOURDES
VELA, ERIKA
VILLARREAL, STEPHANIE
15077
12477
14847
16954
14557
14734
16482
16320
10322
15917
16988
13460
15668
14658
15738
10148
11912
10535
14732
15913
16162
16292
10227
10565
13676
14984
15217
14570
12582
11755
15027
11854
11608
17186
12328
16351
14471
16323
17084
13324
15490
10672
14991
13908
16295
13304
11770
12482
16411
15811
10676
13446
14284
11922
13454
16342
125
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V290973
V290974
V290975
V290976
V290977
V290978
V290979
V290980
V290981
V290982
V290983
V290984
V290985
V290986
V290987
V290988
V290989
V290990
V290991
V290992
V290993
V290994
V290995
V290996
V290997
V290998
V290999
V291000
V291001
V291002
V291003
V291004
V291005
V291006
V291007
V291008
V291009
V291010
V291011
V291012
V291013
V291014
V291015
V291016
V291017
V291018
V291019
V291020
V291021
V291022
V291023
V291024
V291025
V291026
V291027
V291028
2,841.20
3,146.89
2,849.65
1,070.98
3,531.08
1,057.80
2,564.64
10,047.48
2,135.58
1,167.44
1,880.84
6,756.00
2,554.77
2,023.60
6,249.56
1,946.00
5,858.47
3,670.23
2,848.30
5,084.76
6,111.59
1,978.61
2,440.93
2,400.92
4,706.58
2,216.84
2,415.19
2,214.21
1,815.46
1,930.54
5,163.56
2,127.93
4,938.57
6,459.81
2,520.44
1,718.53
3,157.66
3,975.12
2,491.62
3,776.61
1,903.01
2,567.26
2,049.61
8,087.53
2,408.92
3,435.81
1,894.20
1,900.59
5,190.00
2,267.31
4,909.94
4,896.63
5,168.11
2,126.70
2,276.48
1,976.45
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
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.00
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.00
.00
.00
.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
ALVAREZ, VIRGINIA
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
LEVRIER, MARIA
MARTINEZ, EUNICE
NOYOLA, ALICIA
WHITE, LARA
CAVAZOS, ALMA
GARCIA, NORMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CARPIO, ANITA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DE LEON, ELMA
GUERRA, DELIA
MARIN, GRACIELA
MARTINEZ, ALICIA
MEDELLIN, SANDRA
MONTEMAYOR, JOSE
ORTIZ, NORMA
SANCHEZ, LORETTA
VARGAS, ROSALINDA
WAHL, JANICE
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ARELLANO, IRENE
ARELLANO, MARTHA
ARREDONDO, SAN
BARRIENTOS, MARTA
BRIONES, MARILISA
CAVAZOS, JULIO
CRUZ, MARIA
ANDERSON, KIMBERLY
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MEECHAN, ALLANA
MELTON, LAURA
RODRIGUEZ, LINDA
17002
14624
13680
14751
14715
15697
12105
10886
12751
13719
13726
12286
12039
11978
13959
16853
15496
17211
10520
14985
10550
12157
13794
10219
12189
17290
10313
14055
14496
10248
13547
17248
11213
11460
13901
14192
12501
11476
10517
15286
10709
13911
13296
11399
11010
10406
11229
10700
11877
13315
10905
16394
11300
10695
14020
16917
126
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291029
V291030
V291031
V291032
V291033
V291034
V291035
V291036
V291037
V291038
V291039
V291040
V291041
V291042
V291043
V291044
V291045
V291046
V291047
V291048
V291049
V291050
V291051
V291052
V291053
V291054
V291055
V291056
V291057
V291058
V291059
V291060
V291061
V291062
V291063
V291064
V291065
V291066
V291067
V291068
V291069
V291070
V291071
V291072
V291073
V291074
V291075
V291076
V291077
V291078
V291079
V291080
V291081
V291082
V291083
V291084
1,900.89
2,124.48
2,257.89
1,862.32
1,037.44
1,260.64
3,757.95
3,996.64
5,432.71
1,991.23
1,585.20
1,742.87
1,464.67
1,289.60
1,251.59
6,979.95
1,538.03
1,855.02
1,069.88
1,550.95
3,949.27
1,335.54
1,321.24
1,178.77
1,090.83
1,231.14
1,139.09
1,204.37
295.23
3,583.34
2,071.71
1,683.14
4,213.93
1,720.51
2,027.14
5,068.13
1,724.15
4,755.90
6,247.45
4,295.76
3,130.72
3,324.20
5,524.35
3,814.40
3,641.69
2,522.33
1,726.76
3,790.87
5,850.16
3,094.29
3,359.37
1,246.41
1,598.18
4,237.99
984.60
3,074.20
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ZAMORANO, MARY
HERRERA, SUSANA
SAUCEDA, NORMA
VERA, IRENE
BOYKIN, KASEY
KORTAN, MARIA
ARAUJO, ELIA
BRIONES, DOMINGA
CARDENAS, JOSE
CASTANEDA, CRISTINA
CASTELLANOS, SAN
CASTILLO, MARIA
CAVAZOS, JOSE
CORTEZ, ELIZABETH
CRUZ, ANNA
ELIZARRARAZ, NELY
FLORES, DIANA
GONZALEZ, SYLVIA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MCKINNEY, HORTENCIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PEREZ, BENITA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RUELAS, JUDY
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
BRADY, OLIVIA
BUTLER, DENISE
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DEMRO, JANET
FITTING, DEBORAH
FLINN, SANDRA
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, MONICA
GARZA, MICHAEL
16071
15453
14113
15495
13101
14794
10564
16532
13090
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
11067
13027
16722
11766
11177
12863
14875
12348
11977
11127
11064
11421
10874
10250
12505
15030
10314
11626
16053
10122
16348
14543
11233
10954
17105
12155
13845
11310
10811
12402
16716
13958
11911
16501
15981
127
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291085
V291086
V291087
V291088
V291089
V291090
V291091
V291092
V291093
V291094
V291095
V291096
V291097
V291098
V291099
V291100
V291101
V291102
V291103
V291104
V291105
V291106
V291107
V291108
V291109
V291110
V291111
V291112
V291113
V291114
V291115
V291116
V291117
V291118
V291119
V291120
V291121
V291122
V291123
V291124
V291125
V291126
V291127
V291128
V291129
V291130
V291131
V291132
V291133
V291134
V291135
V291136
V291137
V291138
V291139
V291140
1,037.03
2,747.56
2,317.70
3,530.07
1,315.57
3,698.75
3,658.70
1,326.83
1,586.74
3,347.99
3,427.12
3,194.18
1,026.54
1,381.66
3,061.02
3,944.24
4,304.64
3,905.58
3,952.14
3,365.95
3,661.10
4,113.62
3,885.05
4,512.23
3,114.01
3,220.22
3,476.23
2,582.18
4,568.47
4,461.21
3,630.44
5,570.21
1,586.23
1,674.43
4,482.83
3,772.88
2,116.31
1,442.32
1,767.16
1,621.02
5,245.03
1,831.84
1,979.62
3,395.27
2,466.15
3,590.48
3,939.54
2,235.28
3,237.61
2,942.80
1,557.53
1,751.42
1,767.74
3,541.35
6,364.04
1,581.88
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
MORALES, ROSALINDA
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
RAY−VICK, DELLA
REYNA, SHANNON
SAENZ, IRMA
SCHULZ, AMANDA
VILLANUEVA, MELISSA
VILLARREAL, PAULA
WIRTH, KATHLEEN
WOODALL, JOHN
AUGER, RANDY
BRIONES, SULEMA
GARCIA, DALIA
GARCIA, OLGA
GRIMALDO, REBECA
HOWELL, HARLAN
MORENO, JENNIFER
NIMERICK, STEPHANIE
PENA, JACQUELYN
RANGEL, MIGUEL
HERNANDEZ, ERICA
ROMERO, DELFINA
SANCHEZ, LISSIBETH
SANDOVAL, LIZZETTE
SHENEMAN, LAURA
SMITH, JENNIFER
VARGAS, SEM
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
SALINAS, DANIEL
THORNBURG, GREGORY
ARAIZA, JAVIER
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
RYAN, COREY
STRUBHART, R
ALVAREZ, SARA
13923
12730
11605
16427
15304
11061
15978
11008
10242
12379
14461
14411
16574
16651
15835
10362
16014
10768
12140
10831
15013
14586
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
15793
12091
14486
11225
16011
10725
15534
11612
14607
10597
10787
13310
12677
16349
15564
15894
12926
15494
13586
10106
128
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291141
V291142
V291143
V291144
V291145
V291146
V291147
V291148
V291149
V291150
V291151
V291152
V291153
V291154
V291155
V291156
V291157
V291158
V291159
V291160
V291161
V291162
V291163
V291164
V291165
V291166
V291167
V291168
V291169
V291170
V291171
V291172
V291173
V291174
V291175
V291176
V291177
V291178
V291179
V291180
V291181
V291182
V291183
V291184
V291185
V291186
V291187
V291188
V291189
V291190
V291191
V291192
V291193
V291194
V291195
V291196
1,575.16
1,207.47
1,078.17
1,190.83
3,579.09
3,865.77
1,448.47
1,597.97
1,577.13
3,311.57
3,659.70
3,031.79
5,943.19
4,565.93
3,877.80
1,158.03
4,118.46
1,340.15
1,316.29
4,529.99
5,049.79
1,179.96
1,766.40
2,071.93
2,012.15
4,642.74
5,044.63
4,370.93
4,240.63
6,111.33
1,626.81
4,613.07
1,366.92
1,961.83
4,655.33
2,138.59
4,227.50
1,462.87
1,658.49
4,771.86
3,455.46
4,622.47
1,709.68
2,059.91
2,041.83
5,727.08
1,597.09
2,784.83
2,447.30
5,103.83
2,257.74
1,218.95
2,084.13
1,421.62
6,727.11
2,464.50
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BRIONES, ESMERALDA
CABRERA, ELENA
CISNEROS, JORGE
DAVIS, EVANGELINA
GALVAN, JESSICA
GARCIA, AMALIA
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
SAENZ, CONCEPCION
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
WREDEN, SCHAWN
ALFARO, JESUS
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARZA, TINA
GONZALEZ, ANGELA
MALDONADO, JENNIFER
ROMERO, LORANDA
SAENZ, IRIS
TOVAR, SANDRA
ADRIANO, JOSHUA
CARDENAS, ISMAEL
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
GUTIERREZ, HECTOR
LEE, KENNETH
MIRANDA, BEATRICE
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
15977
13226
16964
11640
15641
10468
15373
10963
12435
11842
11574
15547
11418
13646
14042
12711
12263
15017
14335
12035
11232
15659
15121
12960
11429
17307
12474
15487
16102
13490
15360
13477
14301
13976
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
15122
15449
10614
15809
12295
12552
10589
11354
13608
10785
15220
15892
129
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291197
V291198
V291199
V291200
V291201
V291202
V291203
V291204
V291205
V291206
V291207
V291208
V291209
V291210
V291211
V291212
V291213
V291214
V291215
V291216
V291217
V291218
V291219
V291220
PAYRUN TOTAL
CHECK:
2202
5,515.15
2,425.05
6,205.58
1,484.39
1,811.07
996.35
2,516.35
956.18
1,047.49
2,637.61
969.82
2,444.76
3,148.93
3,520.76
1,412.73
4,739.57
3,012.39
926.95
1,359.98
1,471.02
620.92
1,219.88
1,033.87
3,446.87
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,138,598.70
8,003.73
VILLARREAL, HOMERO
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
TOVAR, VENESSA
ABREGO, LAURA
BROWN, CLAUDETTE
ESCAMILLA, RUBEN
LARA, RICARDO
LUNA, JOSE
OLIVAREZ, SHIRLEY
SAAVEDRA, NORMA
TREVINO, MARIA
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
CAVAZOS, RUBY
DANELIS, ELENI
DELA VICTORIA, JESSE
DOMINGUEZ, MERCEDES
GARZA, RICHARD
HERRERA, IRMA
MURRAY, JACOB
ORTEGA, JESUS
15764
11214
11884
16909
10885
15528
16809
15400
17110
16679
12498
17165
14106
13924
15493
11089
16125
12484
16408
16410
17193
12590
16474
11759
130
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 445
DATE: 10/25/2013
CHECK
NUMBER
103218
103221
103222
V291221
V291222
V291223
V291224
V291225
V291226
V291227
V291228
V291229
V291230
V291231
V291232
V291233
V291234
V291235
V291236
V291237
V291238
V291239
V291240
V291241
V291242
V291243
V291244
V291245
V291246
V291248
V291249
V291250
V291251
V291252
V291253
V291254
V291255
V291256
V291257
V291258
V291259
V291260
V291261
V291262
V291263
V291264
V291265
V291266
V291267
V291268
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
740.97
588.43
709.19
552.05
654.99
800.49
596.62
648.66
591.27
700.14
608.96
650.53
589.77
628.29
620.08
625.16
654.46
660.33
628.78
606.90
112.73
1,148.84
1,107.40
927.55
794.08
579.69
180.95
548.08
629.99
666.49
611.90
447.75
179.41
825.64
1,401.98
630.00
410.35
662.00
179.41
589.31
883.30
635.88
765.21
485.54
822.88
726.70
1,055.12
121.92
195.74
102.55
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
ALANIZ, YOLANDA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANO, MARTHA
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUILLEN, JORGE
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
17344
17345
17347
11350
16239
15687
15689
14857
12169
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
17327
16150
17231
16660
15474
15171
15791
10175
16214
11188
12968
10304
16593
12298
17235
14928
12622
16931
11397
16134
16933
11638
17299
131
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291269
V291270
V291271
V291272
V291273
V291274
V291275
V291276
V291277
V291278
V291279
V291280
V291281
V291282
V291283
V291284
V291285
V291286
V291287
V291288
V291289
V291290
V291291
V291292
V291293
V291294
V291295
V291296
V291297
V291298
V291299
V291300
V291301
V291302
V291303
V291304
V291305
V291306
V291307
V291308
V291309
V291310
V291311
V291312
V291313
V291314
V291315
V291316
V291317
V291318
V291319
V291320
V291321
V291322
V291323
V291324
659.49
715.88
580.14
680.88
573.45
1,145.30
119.52
611.16
619.33
682.21
824.63
1,089.63
621.23
643.46
633.14
574.63
552.16
586.27
548.18
121.05
740.64
574.00
647.68
754.29
581.36
677.34
590.94
642.95
675.39
188.63
624.23
173.44
170.81
188.63
188.63
188.63
198.27
812.57
185.66
153.00
655.47
739.22
677.97
110.31
512.72
552.98
548.28
644.47
595.90
558.20
508.00
527.96
640.74
948.53
569.65
510.37
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CATACHE, GLORIA
CORONADO, ROMAN
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
TORRES, JENNIFER
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
MALDONADO, CRYSTAL
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CHACON, MARTHA
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
14712
11743
15257
11642
11391
13233
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
17252
10692
17108
17125
15473
10713
15359
17236
12113
17281
16926
17092
17061
17280
16465
17277
16688
17072
16746
16467
132
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291325
V291326
V291327
V291328
V291329
V291330
V291331
V291332
V291333
V291334
V291335
V291336
V291337
V291338
V291339
V291340
V291341
V291342
V291343
V291344
V291345
V291346
V291347
V291348
V291349
V291350
V291351
V291352
V291353
V291354
V291355
V291356
V291357
V291358
V291359
V291360
V291361
V291362
V291363
V291364
V291365
V291366
V291367
V291368
V291369
V291370
V291371
V291372
V291373
V291374
V291375
V291376
V291377
V291378
V291379
V291380
653.68
637.62
790.85
500.19
1,001.32
485.03
667.39
494.77
931.77
124.12
636.31
526.31
646.57
789.33
538.34
645.35
609.14
513.20
628.92
557.45
604.35
173.79
636.64
518.70
608.10
178.44
167.51
170.19
336.14
176.33
628.57
875.81
680.63
1,318.29
606.57
596.56
713.70
182.48
176.33
711.36
576.89
404.78
648.57
675.70
501.10
665.53
127.19
706.86
601.36
1,153.80
675.76
164.06
128.19
593.91
194.45
639.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VALDEZ, ROBERTO
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
MEDINA, RICARDA
PACHECO, MARIA
SALINAS, MICHAEL
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
16903
15577
16085
16249
13817
15343
17091
16837
14214
17357
11045
11833
11410
11811
15170
16929
12698
11375
10982
16007
15714
17198
11945
15951
12424
17250
17230
17359
17282
16599
16591
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
17358
11000
10698
14063
16025
16766
15643
16092
14785
12597
133
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291381
V291382
V291383
V291384
V291385
V291386
V291387
V291388
V291389
V291390
V291391
V291392
V291393
V291394
V291395
V291396
V291397
V291398
V291399
V291400
V291401
V291402
V291403
V291404
V291405
V291406
V291407
V291408
V291409
V291410
V291411
V291412
V291413
V291414
V291415
V291416
V291417
V291418
V291419
V291420
V291421
V291422
V291423
V291424
V291425
V291426
V291427
V291428
V291429
V291430
V291431
V291432
V291433
V291434
V291435
V291436
521.17
1,150.82
1,186.75
207.34
583.35
687.98
610.47
128.22
676.87
585.82
645.52
521.15
558.74
569.60
538.33
555.76
176.33
789.59
1,057.88
605.25
1,261.60
646.84
699.12
597.76
371.09
575.24
724.36
294.60
489.52
560.74
627.27
605.24
185.55
603.52
716.65
519.66
630.26
793.80
1,568.50
509.98
918.66
931.06
188.63
751.20
745.99
563.80
747.99
733.31
342.20
803.93
1,012.89
609.34
601.07
864.43
647.36
693.80
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
YEUPELL, GLORIA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
NARES, JANICE
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
TORRES, BELINDA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
CASAS, JANIE
16902
13605
10300
11613
11789
13238
14050
16677
10337
12606
11027
15172
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
17312
11315
14792
14929
12384
17233
10604
14915
16059
12163
10082
12297
17032
15690
13599
17287
13697
16915
16892
14275
10205
15890
12452
12588
10845
13482
14667
10489
10459
134
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291437
V291438
V291439
V291440
V291441
V291442
V291443
V291444
V291445
V291446
V291447
V291448
V291449
V291450
V291451
V291452
V291453
V291454
V291455
V291456
V291457
V291458
V291459
V291460
V291461
V291462
V291463
V291464
V291465
V291466
V291467
V291468
V291469
V291470
V291471
V291472
V291473
V291474
V291475
V291476
V291477
V291478
V291479
V291480
V291481
V291482
V291483
V291484
V291485
V291486
V291487
V291488
V291489
V291490
V291491
V291492
591.87
620.53
723.50
1,030.87
625.99
857.22
1,002.05
702.87
157.25
555.25
583.51
72.61
578.35
164.06
670.69
514.82
791.97
671.39
923.97
699.01
271.55
180.95
1,059.66
592.57
651.02
685.47
549.36
619.36
586.85
823.31
502.99
719.90
987.78
721.75
493.48
588.84
555.71
746.97
651.30
628.53
552.98
379.39
199.99
517.97
1,078.43
1,081.33
704.33
693.73
766.06
696.46
904.78
611.62
.00
634.27
656.29
570.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
VARGAS, SANJUANITA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
16245
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
13699
11132
17284
10949
17039
15713
10848
13597
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
16479
16557
13093
13327
13957
12422
11111
12809
17301
11150
12903
13400
10345
17180
16153
135
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291493
V291494
V291495
V291496
V291497
V291498
V291499
V291500
V291501
V291502
V291503
V291504
V291505
V291506
V291507
V291508
V291509
V291510
V291511
V291512
V291513
V291514
V291515
V291516
V291517
V291518
V291519
V291520
V291521
V291522
V291523
V291524
V291525
V291527
V291528
V291529
V291530
V291531
V291532
V291533
V291534
V291535
V291536
V291537
V291538
V291539
V291540
V291541
V291542
V291543
V291544
V291545
V291546
V291547
V291548
V291549
632.47
531.17
1,117.78
563.23
634.82
570.41
521.17
573.99
621.81
634.62
633.19
616.02
627.74
546.38
656.69
601.30
198.27
550.34
703.15
823.71
418.84
887.72
176.33
592.30
638.04
642.96
121.05
163.57
617.63
488.99
182.48
182.48
829.20
673.04
623.80
184.03
878.10
645.38
170.93
182.89
166.69
569.06
540.89
578.43
558.48
744.75
786.20
561.55
1,050.14
589.53
869.15
584.95
562.61
563.74
622.37
656.46
.00
.00
.00
.00
.00
.00
.00
.00
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.00
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CANTU, EDUARDO
DIAZ, BARBARA
GONZALEZ, BERTHA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17343
17229
13215
12053
16004
11072
11413
14806
13100
14933
14021
12694
15866
13037
15175
16481
15226
17031
17276
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
136
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291550
V291551
V291552
V291553
V291554
V291555
V291556
V291557
V291558
V291559
V291560
V291561
V291562
V291563
V291564
V291565
V291566
V291567
V291568
V291569
V291570
V291571
V291572
V291573
V291574
V291575
V291576
V291577
V291578
V291579
V291580
V291581
V291582
V291583
V291584
V291585
V291586
V291587
V291588
V291589
V291590
V291591
V291592
V291593
V291594
V291595
V291596
V291597
V291598
V291599
V291600
V291601
V291602
V291603
V291604
V291605
607.42
830.57
482.39
846.73
618.79
442.80
547.97
634.00
650.88
846.59
518.30
436.06
611.96
616.79
550.80
601.47
598.56
583.02
1,139.30
550.21
591.26
662.55
631.52
190.01
996.39
590.39
740.95
414.04
653.58
798.44
523.43
176.79
558.48
717.56
817.63
719.00
927.46
666.63
615.59
354.78
918.10
126.48
194.85
949.22
61.53
843.89
210.81
170.93
170.93
188.63
663.15
658.03
41.02
182.48
51.53
126.48
.00
.00
.00
.00
.00
.00
.00
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RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
CRUZ, LISA
FLORES, MARIA
GARCIA, JOEL
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
HAYNES, ELIZABETH
LONGORIA, JONATHAN
MANCILLAS, ANNA
MARTINEZ, ELIZABETH
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
17242
11396
11479
16175
11512
14458
13247
14713
11583
12168
17190
17286
12719
17350
13545
17352
17285
17353
17313
10151
11988
17346
17288
16794
17348
137
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291606
V291607
V291608
V291609
V291610
V291611
V291612
V291613
V291614
V291615
V291616
V291617
V291618
V291619
V291620
V291621
V291622
V291623
V291624
V291625
V291626
V291627
V291628
V291629
V291630
V291631
V291632
V291633
V291634
V291635
V291636
V291637
V291638
V291639
V291640
V291641
V291642
V291643
V291644
V291645
V291646
V291647
V291648
V291649
V291650
V291651
V291652
V291653
V291654
V291655
V291656
V291658
V291659
V291660
V291661
V291662
569.30
591.84
539.74
605.58
627.52
945.70
1,322.94
289.48
763.79
180.95
61.53
580.68
515.67
137.14
812.10
684.81
508.87
632.32
816.94
962.26
811.53
649.71
771.88
613.89
767.78
688.48
204.88
188.63
158.62
135.18
138.79
105.74
229.66
109.06
219.80
158.62
171.48
138.79
158.62
198.27
154.47
178.44
160.26
224.70
198.27
183.40
188.63
213.32
191.05
190.11
187.10
196.62
158.62
305.35
170.81
178.44
.00
.00
.00
.00
.00
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MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
CANTU, RAUL
CARR, ALEJANDRA
CORDERO, LISETTE
GONZALEZ, ANITA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
DOMINGUEZ, ALMA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
ORTIZ, JACQUELINE
ROBLES, JANIE
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
DELBOSQUE, SAMANTHA
FLORES, CRYSTAL
GONZALES, VANESSA
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
ALVARADO, JESSICA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
15256
16566
17258
15356
11478
16626
12696
16731
11038
17008
17086
14073
11018
16911
10699
17243
17225
16572
16850
16748
17321
17260
16144
17240
16619
17341
17320
17323
17219
17208
17202
17241
17220
17218
17221
17207
17215
17216
17206
16783
17212
17217
15863
17223
17197
138
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291663
V291664
V291665
V291666
V291667
V291668
V291669
V291670
V291671
V291672
V291673
V291674
V291675
V291676
V291677
V291678
V291679
V291680
V291681
V291682
V291683
V291684
V291685
V291686
V291687
V291688
V291689
V291690
V291691
V291692
V291693
V291694
V291695
V291696
V291697
V291698
V291699
V291700
V291701
V291702
V291703
V291704
V291705
V291706
V291707
V291708
V291709
V291710
V291711
V291712
V291713
V291714
V291715
V291716
V291717
V291718
199.02
190.11
160.26
190.11
191.60
934.08
190.11
170.81
456.52
1,032.86
1,086.85
1,162.53
949.55
421.55
600.11
692.97
935.21
933.93
946.84
1,191.47
679.71
953.87
1,307.93
863.13
699.69
1,035.28
890.05
1,504.01
506.31
1,131.87
1,054.91
1,358.90
1,136.60
600.23
1,129.89
378.98
1,121.11
1,045.55
946.57
560.06
1,021.59
750.51
481.93
639.60
1,004.40
938.98
933.41
1,172.17
667.85
915.42
651.49
535.54
971.23
332.68
1,073.69
1,357.60
.00
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DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
13807
10738
14577
14037
16894
16665
13311
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
139
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291719
V291720
V291721
V291722
V291723
V291724
V291725
V291726
V291727
V291728
V291729
V291730
V291731
V291732
V291733
V291734
V291735
V291736
V291737
V291738
V291739
V291740
V291741
V291742
V291743
V291744
V291745
V291746
V291747
V291748
V291749
V291750
V291751
V291752
V291753
V291754
V291755
V291756
V291757
V291758
V291759
V291760
V291761
V291762
V291763
V291764
V291765
V291766
V291767
V291768
V291769
V291770
V291771
V291772
V291773
V291774
956.69
1,158.78
1,092.45
687.73
1,345.49
1,416.33
1,009.61
1,095.64
1,223.97
512.78
951.13
658.32
962.04
979.41
996.53
864.14
605.86
778.91
501.23
1,118.38
660.93
1,300.81
1,071.19
1,200.02
913.93
1,129.09
999.21
1,288.45
610.66
1,364.18
1,200.83
174.70
1,024.51
1,060.14
682.68
601.19
624.97
.00
820.87
1,252.43
775.15
647.84
1,306.02
506.29
741.32
1,140.33
204.84
814.56
1,231.99
850.12
709.93
531.06
815.00
571.73
721.22
753.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
REYNA, RICHARD
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALAS, RICARDO
SALDANA, CINDY
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
12816
11918
13157
11900
15479
16905
12014
16156
15273
16093
16096
15904
16649
14033
14444
16856
12118
16544
14368
11954
16559
10288
13788
15613
10467
14740
15889
16194
17071
17060
140
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291775
V291776
V291777
V291778
V291779
V291780
V291781
V291782
V291783
V291784
V291785
V291786
V291787
V291788
V291789
V291790
V291791
V291792
V291793
V291794
V291795
V291796
V291797
V291798
V291799
V291800
V291801
V291802
V291803
V291804
V291805
V291806
V291807
V291808
V291809
V291810
V291811
V291812
V291813
V291814
V291815
V291816
V291817
V291818
V291819
V291820
V291821
V291822
V291823
V291824
V291825
V291826
V291827
V291828
V291829
V291830
1,277.44
1,081.27
542.51
869.95
616.12
1,034.40
958.96
681.83
988.52
1,027.62
1,026.43
858.36
740.53
765.58
336.20
803.77
440.49
910.03
1,286.34
874.28
684.28
590.97
848.70
999.52
926.29
1,281.48
1,361.36
802.17
797.66
1,144.71
1,366.55
1,013.88
1,065.20
646.03
85.76
1,204.43
871.53
811.55
1,338.00
803.05
875.53
621.14
767.02
604.29
607.17
1,228.35
1,094.57
1,430.81
1,282.63
744.19
1,010.57
840.02
866.46
896.95
671.04
1,111.16
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
.00
.00
.00
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.00
.00
.00
.00
VASQUEZ, MARCO
VEGA, DAVID
VILLA, NISA
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
GONZALEZ− RODRIGUEZ, SALVADOR
MARTINEZ, VALLERIE
ROSAS, MAXIMINO
ZAPATA, JESICA
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CHAVEZ, RODOLFO
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
12475
12132
16681
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
14918
16758
14027
16928
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
16114
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
141
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291831
V291832
V291833
V291834
V291835
V291836
V291837
V291838
V291839
V291840
V291841
V291842
V291843
V291844
V291845
V291846
V291847
V291848
V291849
V291850
V291851
V291852
V291853
V291854
V291855
V291856
V291857
V291858
V291859
V291860
V291861
V291862
V291863
V291864
V291865
V291866
V291867
V291868
V291869
V291870
V291871
V291872
V291873
V291874
V291875
V291876
V291877
V291878
V291879
V291880
V291881
V291882
V291883
V291884
V291885
V291886
867.43
604.83
977.38
1,186.36
690.91
693.58
1,062.61
940.77
881.43
796.79
1,014.22
1,002.53
696.86
820.94
848.44
1,454.27
1,025.36
916.78
827.14
1,306.01
198.27
1,655.43
993.12
964.14
1,097.42
742.20
1,019.57
809.72
1,052.94
1,112.86
985.96
1,289.21
955.55
684.77
992.01
747.73
523.42
951.00
798.25
835.30
660.44
1,357.21
1,035.83
672.95
1,294.58
807.89
1,023.17
717.55
908.96
1,047.92
791.29
450.85
527.20
425.50
129.83
528.42
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
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.00
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.00
.00
.00
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
BAENZIGER, LAILA
CAMPOS, ISAAC
DELAFUENTE, MARIBEL
GALVAN, ISAAC
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
17263
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17300
17303
15876
17296
142
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291887
V291888
V291889
V291890
V291891
V291892
V291893
V291894
V291895
V291896
V291897
V291898
V291899
V291900
V291901
V291902
V291903
V291904
V291905
V291906
V291907
V291908
V291909
V291910
V291911
V291912
V291913
V291914
V291915
V291916
V291917
V291918
V291919
V291920
V291921
V291922
V291923
V291924
V291925
V291926
V291927
V291928
V291929
V291930
V291931
V291932
V291933
V291934
V291935
V291936
V291937
V291938
V291939
V291940
V291941
V291942
532.73
1,262.33
1,582.22
601.68
412.77
489.26
426.61
504.92
328.17
154.98
809.80
464.91
593.59
858.61
464.56
500.66
771.16
354.78
1,183.76
338.11
1,109.93
866.01
885.28
328.17
601.65
1,104.33
501.37
588.39
937.16
1,032.14
538.26
500.66
500.66
769.08
182.48
295.65
300.82
716.64
215.25
157.92
91.16
246.13
530.97
936.01
721.46
364.63
295.65
776.70
1,131.80
273.48
686.14
517.69
686.14
408.11
464.56
328.17
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
GARCIA, DIANA
GONZALEZ, GILBERTO
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANDOVAL, JULIAN
VARGAS, CRESENCIA
AGUILAR, JOSE
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
AYALA, REVA
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BECERRA, ALMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
COLGLAZIER, LINDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
DONLEY, MARTIN
ELDER, JOHN
ELIZALDE, NELDA
ENSIGN, MICHAEL
17297
11958
13661
17298
11366
17302
16932
17304
15212
11592
15250
13988
11655
10222
10297
10170
15847
16385
15750
15832
14805
12856
16363
17133
12351
15784
15756
15291
10543
16248
15155
16358
12978
10748
17006
11577
17046
12099
10462
10658
15287
12690
16624
12002
12326
16887
11495
10840
11344
17135
16715
16379
17275
10436
16430
17107
143
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291943
V291944
V291945
V291946
V291947
V291948
V291949
V291950
V291951
V291952
V291953
V291954
V291955
V291956
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V291961
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V291964
V291965
V291966
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V291970
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V291975
V291976
V291977
V291978
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V291981
V291982
V291983
V291984
V291985
V291986
V291987
V291988
V291989
V291990
V291991
V291992
V291993
V291994
V291995
V291996
V291997
V291998
748.78
91.16
569.65
495.92
474.21
501.37
891.59
801.91
912.37
319.06
109.39
1,124.50
530.97
771.16
109.39
539.31
379.06
630.23
218.78
355.52
656.34
699.05
677.08
488.13
836.47
464.56
592.53
410.52
182.32
492.26
227.90
118.26
1,047.93
108.77
663.58
730.21
732.52
34.70
889.60
616.59
964.36
133.34
738.78
350.68
608.65
530.97
570.82
118.26
59.13
455.79
82.04
591.30
844.32
686.14
685.79
410.21
.00
.00
.00
.00
.00
.00
.00
.00
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ESCOBEDO, MARIA
ESPINOZA, JOSE
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
GALVAN, GLORIA
GALVAN, PATRICIA
GARCIA, AMANDA
GARCIA, AMBER
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, TERISA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, BLANCA
GARZA, JEANNIE
GARZA, PEARL
GARZA, RUBEN
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, JOSE
GUAJARDO, MARITONI
GUERRA, IRENE
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARDEN, LYNDA
HARRIS, MARIA
HEARN, GENIE
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
10476
15628
10001
17003
14762
10370
13491
17189
14716
15783
17136
11133
16877
11220
14584
17188
15201
11473
15330
17047
17292
12280
13213
12860
12747
15133
13993
13003
13317
16865
15430
11509
11866
16031
14430
13061
16219
12838
16200
13666
17029
17325
16696
11523
10939
16341
12854
15002
10923
15283
16901
17305
17130
16325
14781
12082
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TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V291999
V292000
V292001
V292002
V292003
V292004
V292005
V292006
V292007
V292008
V292009
V292010
V292011
V292012
V292013
V292014
V292015
V292016
V292017
V292018
V292019
V292020
V292021
V292022
V292023
V292024
V292025
V292026
V292027
V292028
V292029
V292030
V292031
V292032
V292033
V292034
V292035
V292036
V292037
V292038
V292039
V292040
V292041
V292042
V292043
V292044
V292045
V292046
V292047
V292048
V292049
V292050
V292051
V292052
V292053
V292054
570.82
858.61
694.79
683.09
218.78
866.01
91.16
380.86
655.23
783.34
621.73
623.95
770.15
813.02
918.14
839.04
539.31
109.39
477.35
574.30
273.48
435.52
837.66
517.69
109.39
585.90
735.75
398.65
643.36
407.68
415.92
118.26
27.35
638.52
43.26
354.78
328.17
54.70
356.68
329.26
91.16
663.78
116.74
588.39
1,120.69
218.78
329.26
278.95
273.48
492.26
504.39
589.39
1,039.56
590.50
177.39
59.13
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
IRACHETA, GUADALUPE
JAIME, ADRIANA
JIMENEZ, DELMA
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, VICTORIA
LOZANO, NORMA
MANNING, DEBORA
MAREZ, DEANNA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MARTINEZ, LINDA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
MORROW, PATRICIA
MUNOZ, LINDA
NICHOLS, BELVA
NOYOLA, SOCORRO
OLSON, JULIA
ORTIZ, OFELIA
PAREDES, BRENDA
PEREZ, LAURA
PEREZ, OLIVIA
PEREZ, PRISCILLA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ, YANIRA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, NELDA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
12693
11603
15862
15176
17328
15130
16099
14799
13638
13382
12898
15640
10384
11596
15268
16328
17309
17042
15796
15312
16263
11515
16895
10904
14763
13401
14323
10451
15004
12467
12872
11871
16821
10234
11725
13838
13946
13367
12575
15328
16381
11673
10261
16378
11955
15367
10464
16247
16846
14851
12220
12743
11762
17045
14898
11355
145
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292055
V292056
V292057
V292058
V292059
V292060
V292061
V292062
V292063
V292064
V292065
V292066
V292067
V292068
V292069
V292070
V292071
V292072
V292073
V292074
V292075
V292076
V292077
V292078
V292079
V292080
V292081
V292082
V292083
V292084
V292085
V292086
V292087
V292088
V292089
V292090
V292091
V292092
V292093
V292094
V292095
V292096
V292097
V292098
V292099
V292100
V292101
V292102
V292103
V292104
V292105
V292106
V292107
V292108
V292109
V292110
54.70
431.68
686.14
218.78
164.09
305.35
45.58
592.53
500.66
364.63
428.59
182.32
329.92
623.95
927.34
735.65
82.04
1,048.99
589.39
866.90
820.43
236.52
404.09
774.04
227.90
680.65
477.35
452.79
748.83
500.66
992.22
939.30
546.95
837.66
711.44
656.34
589.39
218.78
45.58
983.87
164.09
218.78
172.32
528.20
720.16
763.53
757.40
697.66
305.35
54.70
91.16
59.13
602.73
473.04
845.21
1,064.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SEPULVEDA, SARA
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
ULLUELA, ERIKA
URIBE, ELVIRA
VALERIO, JAEL
VARGAS, JEANETTE
VILLA, ELIZABETH
VILLARREAL, MARIA
WELCH, JULIE
WHITE, ELIZABETH
WHITE, MARK
WHITTINGTON, TARIN
WOLPIN, LAWRENCE
WOOTEN, ADAM
WORKMAN, SUSAN
YOUNG, DONALD
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LA ROSA, SHELLIE
DE LEON, DEBORA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
16632
16253
15277
12630
16179
13519
15053
16204
17044
10805
15581
14203
15802
10814
10372
13476
16845
10938
11193
13253
11386
10990
12644
12117
17167
16835
17131
16919
16231
15887
17027
13095
17265
15402
11722
17291
15861
17201
15150
15536
15464
13628
13566
15270
16691
11841
11102
11248
13563
16654
15808
13684
11939
12070
14653
10530
146
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292111
V292112
V292113
V292114
V292115
V292116
V292117
V292118
V292119
PAYRUN TOTAL
CHECK:
899
354.78
273.48
109.39
354.78
538.26
337.08
650.43
502.60
109.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
563,360.11
420.21
GUTIERREZ, AMELIA
MARTINEZ, RYAN
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WILSON, MELANIE
11541
16459
10562
11510
13004
11323
11270
10173
16080
147
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 444
DATE: 10/28/2013
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
103229
.00
5,530.16
.00
5,530.16
PAYRUN TOTAL
CHECK:
1
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
ENSIGN, MICHAEL
17107
148
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 445
DATE: 10/30/2013
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103230
.00
114.91
MANUAL
JAIME, CYNTHIA
17342
.00
114.91
PAYRUN TOTAL
CHECK:
1
149
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 446
DATE: 11/08/2013
CHECK
NUMBER
103231
V292120
V292121
V292122
V292123
V292124
V292125
V292126
V292127
V292128
V292129
V292130
V292131
V292132
V292133
V292134
V292135
V292136
V292137
V292138
V292139
V292140
V292141
V292142
V292143
V292144
V292145
V292146
V292147
V292148
V292149
V292150
V292151
V292152
V292153
V292154
V292155
V292156
V292157
V292158
V292159
V292160
V292161
V292162
V292163
V292164
V292165
V292166
V292167
V292168
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
737.58
577.89
780.07
601.30
705.65
797.52
606.86
646.54
561.44
644.03
580.34
656.90
589.77
598.11
620.08
613.16
612.27
615.59
658.37
569.51
.00
1,060.21
1,118.38
948.94
776.22
579.69
133.34
534.01
629.99
628.06
758.51
629.46
184.03
1,161.68
1,233.90
618.74
410.35
627.80
184.03
583.82
868.12
571.04
759.91
516.49
810.62
726.70
959.13
659.49
715.88
296.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
ALANIZ, YOLANDA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANO, MARTHA
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUILLEN, JORGE
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
17347
11350
16239
15687
15689
14857
12169
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
17327
16150
17231
16660
15474
15171
15791
10175
16214
11188
12968
10304
16593
12298
17235
14928
12622
16931
11397
16134
16933
11638
17299
14712
11743
150
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292169
V292170
V292171
V292172
V292173
V292174
V292175
V292176
V292177
V292178
V292179
V292180
V292181
V292182
V292183
V292184
V292185
V292186
V292187
V292188
V292189
V292190
V292191
V292192
V292193
V292194
V292195
V292196
V292197
V292198
V292199
V292200
V292201
V292202
V292203
V292204
V292205
V292206
V292207
V292208
V292209
V292210
V292211
V292212
V292213
V292214
V292215
V292216
V292217
V292218
V292219
V292220
V292221
V292222
V292223
V292224
580.14
663.94
588.17
1,135.76
131.80
611.16
657.72
686.82
827.16
957.49
621.23
672.20
669.14
574.63
565.22
588.24
548.18
125.66
726.39
571.97
647.68
801.48
584.06
684.06
617.40
661.94
675.39
188.63
675.50
153.62
170.81
188.63
188.63
185.66
196.62
884.84
170.81
182.69
655.47
833.35
677.97
114.91
509.56
552.98
548.28
88.32
672.08
676.14
595.90
547.00
508.00
540.79
741.55
1,007.52
567.61
510.37
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
TORRES, JENNIFER
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
MALDONADO, CRYSTAL
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
15257
11642
11391
13233
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
17252
10692
17108
17125
15473
10713
15359
17236
12113
17281
16926
17344
17345
17092
17061
17280
16465
17277
16688
17072
16746
16467
151
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292225
V292226
V292227
V292228
V292229
V292230
V292231
V292232
V292233
V292234
V292235
V292236
V292237
V292238
V292239
V292240
V292241
V292242
V292243
V292244
V292245
V292246
V292247
V292248
V292249
V292250
V292251
V292252
V292253
V292254
V292255
V292256
V292257
V292258
V292259
V292260
V292261
V292262
V292263
V292264
V292265
V292266
V292267
V292268
V292269
V292270
V292271
V292272
V292273
V292274
V292275
V292276
V292277
V292278
V292279
V292280
653.68
637.62
849.54
501.96
1,948.33
539.63
691.14
496.52
991.98
148.70
612.01
536.89
664.94
784.79
538.34
615.08
609.14
530.20
628.92
557.45
609.15
193.08
772.73
522.91
644.10
196.62
169.22
174.81
330.45
164.06
628.57
900.39
680.63
1,378.13
604.70
596.56
716.12
182.48
190.17
711.36
578.75
406.66
659.58
670.97
499.24
700.36
182.48
706.86
599.49
972.57
768.31
182.48
182.89
593.91
149.79
731.94
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VALDEZ, ROBERTO
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
MEDINA, RICARDA
PACHECO, MARIA
SALINAS, MICHAEL
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
16903
15577
16085
16249
13817
15343
17091
16837
14214
17357
11045
11833
11410
11811
15170
16929
12698
11375
10982
16007
15714
17198
11945
15951
12424
17250
17230
17359
17282
16599
16591
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
17358
11000
10698
14063
16025
16766
15643
16092
14785
12597
152
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292281
V292282
V292283
V292284
V292285
V292286
V292287
V292288
V292289
V292290
V292291
V292292
V292293
V292294
V292295
V292296
V292297
V292298
V292299
V292300
V292301
V292302
V292303
V292304
V292305
V292306
V292307
V292308
V292309
V292310
V292311
V292312
V292313
V292314
V292315
V292316
V292317
V292318
V292319
V292320
V292321
V292322
V292323
V292324
V292325
V292326
V292327
V292328
V292329
V292330
V292331
V292332
V292333
V292334
V292335
V292336
521.17
1,265.81
1,237.75
346.52
683.78
145.62
707.98
631.13
297.16
731.95
597.14
699.75
521.15
559.24
554.98
607.64
540.16
591.76
176.33
679.69
1,057.88
662.38
1,182.29
642.23
738.68
660.42
419.29
575.24
724.36
297.16
754.12
171.73
554.66
641.28
605.24
185.55
290.12
639.64
722.24
568.55
630.26
649.79
1,662.09
506.52
1,477.32
1,057.84
172.29
704.41
876.20
571.27
819.07
733.31
403.61
803.93
1,194.72
548.98
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
WYNN, CATHERINE
YEUPELL, GLORIA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
NARES, JANICE
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
TORRES, BELINDA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
16902
13605
10300
11613
11789
17351
13238
14050
16677
10337
12606
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
17312
11315
17396
14792
14929
12384
17233
17352
10604
14915
16059
12163
10082
12297
17032
15690
13599
17287
13697
16915
16892
14275
10205
15890
12452
12588
10845
153
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292337
V292338
V292339
V292340
V292341
V292342
V292343
V292344
V292345
V292346
V292347
V292348
V292349
V292350
V292351
V292352
V292353
V292354
V292355
V292356
V292357
V292358
V292359
V292360
V292361
V292362
V292363
V292364
V292365
V292366
V292367
V292368
V292369
V292370
V292371
V292372
V292373
V292374
V292375
V292376
V292377
V292378
V292379
V292380
V292381
V292382
V292383
V292384
V292385
V292386
V292387
V292388
V292389
V292390
V292391
V292392
645.19
694.53
659.35
693.80
591.87
705.15
734.06
1,035.54
630.40
703.36
1,060.05
702.87
191.43
587.92
583.51
578.35
150.23
670.69
516.54
782.70
671.39
929.00
699.01
217.81
180.95
1,085.03
592.57
697.27
685.47
564.00
632.06
639.20
784.21
501.16
719.90
992.44
727.75
527.85
588.84
612.84
741.92
651.30
668.53
552.98
379.39
199.99
476.57
1,078.43
901.16
704.33
675.39
658.08
783.56
904.78
615.72
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
13482
14667
10489
10459
16245
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
11132
17284
10949
17039
15713
10848
13597
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
16479
16557
13093
13327
13957
12422
11111
12809
17301
11150
12903
13400
154
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292393
V292394
V292395
V292396
V292397
V292398
V292399
V292400
V292401
V292402
V292403
V292404
V292405
V292406
V292407
V292408
V292409
V292410
V292411
V292412
V292413
V292414
V292415
V292416
V292417
V292418
V292419
V292420
V292421
V292422
V292423
V292424
V292425
V292426
V292427
V292428
V292429
V292430
V292431
V292432
V292433
V292434
V292435
V292436
V292437
V292438
V292439
V292440
V292441
V292442
V292443
V292444
V292445
V292446
V292447
V292448
634.27
680.05
570.84
648.03
566.63
1,267.02
563.23
634.82
570.41
521.17
576.06
615.81
634.62
741.51
616.02
627.74
620.38
674.69
666.37
203.23
550.34
705.34
735.97
415.24
886.97
182.48
537.17
691.91
674.63
182.48
170.19
613.43
545.39
114.91
182.48
182.48
829.20
182.48
672.64
623.80
182.48
875.46
640.62
164.09
191.43
168.21
569.06
95.71
533.98
596.55
556.66
772.74
811.70
561.55
1,059.65
589.53
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
CANTU, EDUARDO
DIAZ, BARBARA
GONZALEZ, BERTHA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17343
17229
13215
12053
17399
16004
11072
11413
17342
14806
13100
14933
14021
12694
15866
13037
15175
16481
17400
15226
17031
17276
11324
11919
16839
11691
16866
155
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292449
V292450
V292451
V292452
V292453
V292454
V292455
V292456
V292457
V292458
V292459
V292460
V292461
V292462
V292463
V292464
V292465
V292466
V292467
V292468
V292469
V292470
V292471
V292472
V292473
V292474
V292475
V292476
V292477
V292478
V292479
V292480
V292481
V292482
V292483
V292484
V292485
V292486
V292487
V292488
V292489
V292490
V292491
V292492
V292493
V292494
V292495
V292496
V292497
V292498
V292499
V292500
V292501
V292502
V292503
V292504
894.85
679.12
572.21
571.74
622.37
651.81
874.81
928.71
494.66
878.69
659.99
440.84
546.14
634.00
653.01
829.40
518.30
537.91
636.61
618.87
554.76
601.47
581.77
628.02
1,184.20
546.47
598.29
662.55
668.75
132.18
1,003.43
590.39
744.26
414.04
693.58
791.36
523.43
201.58
576.47
735.56
820.39
719.00
1,036.96
666.63
615.59
354.78
918.10
167.51
169.22
1,025.46
80.34
843.89
172.64
316.21
182.48
693.34
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
CRUZ, LISA
FLORES, MARIA
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
17242
11396
11479
16175
11512
14458
13247
14713
11583
12168
17190
17286
12719
17350
13545
17285
17353
17313
10151
156
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292505
V292506
V292507
V292508
V292509
V292510
V292511
V292512
V292513
V292514
V292515
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V292534
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V292551
V292552
V292553
V292554
V292555
V292556
V292557
V292558
V292559
V292560
658.03
133.32
188.63
56.67
188.01
569.30
638.44
541.61
605.58
629.66
994.07
1,413.19
299.72
763.79
180.95
187.10
604.20
515.67
110.70
787.17
727.31
507.15
632.32
824.17
963.03
982.07
760.57
771.88
644.62
628.47
678.90
208.19
188.63
158.62
153.00
138.79
148.71
224.70
155.31
190.11
158.62
145.40
158.62
158.62
79.30
92.53
191.66
161.90
180.09
178.44
198.27
198.27
175.14
188.63
159.87
188.08
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GONZALEZ, LETICIA
HAYNES, ELIZABETH
LONGORIA, JONATHAN
MANCILLAS, ANNA
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
CANTU, RAUL
CARR, ALEJANDRA
CORDERO, LISETTE
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
DOMINGUEZ, ALMA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
ORTIZ, JACQUELINE
ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
DELBOSQUE, SAMANTHA
FLORES, CRYSTAL
GONZALES, VANESSA
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
11988
17346
17288
16794
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
15256
16566
17258
17297
11478
16626
12696
16731
11038
17008
17086
14073
11018
16911
10699
17243
17225
16572
16850
16748
17321
17260
16144
17240
16619
17341
17320
17323
17395
17397
17219
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17202
17241
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17218
17221
17207
17215
17216
157
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292561
V292562
V292563
V292564
V292565
V292566
V292567
V292568
V292569
V292570
V292571
V292572
V292573
V292574
V292575
V292576
V292577
V292578
V292579
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V292584
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V292586
V292587
V292588
V292589
V292590
V292591
V292592
V292593
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V292596
V292597
V292598
V292599
V292600
V292601
V292602
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V292616
187.14
180.95
198.27
386.84
157.92
188.63
198.27
191.60
166.36
180.09
188.63
191.60
1,056.50
191.60
190.11
440.32
1,253.92
1,006.25
1,215.34
923.80
349.30
663.42
681.17
553.59
861.64
970.84
913.82
721.89
1,260.87
1,238.67
919.18
882.64
1,077.04
962.38
1,276.64
539.78
840.30
1,104.39
1,150.69
1,055.72
652.34
1,137.18
711.88
1,079.12
932.13
988.50
545.42
1,005.51
806.76
481.93
601.45
936.96
896.62
798.82
975.67
786.48
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RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
ALVARADO, JESSICA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
17206
16783
17212
17217
15863
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
13807
10738
14577
14037
16894
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16650
158
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292617
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V292672
1,000.71
621.19
611.54
863.60
461.78
981.23
1,088.27
925.23
1,178.67
959.85
632.24
954.27
1,081.86
778.65
1,254.82
1,384.32
538.36
870.87
644.12
1,101.40
904.02
865.33
827.72
925.87
778.91
549.59
1,118.68
672.50
1,079.63
817.62
1,058.81
895.49
1,131.24
895.54
1,348.27
269.63
1,321.79
1,106.05
716.25
938.59
993.71
680.33
748.36
631.14
852.65
885.65
740.00
577.26
1,250.46
498.14
777.14
1,219.80
213.77
708.86
988.27
1,029.97
.00
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GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
REYNA, RICHARD
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDANA, CINDY
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SOSA, AMELIA
TARANGO, HECTOR
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
12816
11918
13157
11900
15479
16905
12014
16156
15273
16093
16096
16649
14033
14444
16856
12118
16544
14368
11954
16559
10288
13788
15613
159
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292673
V292674
V292675
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830.24
529.34
778.84
536.77
664.18
762.81
1,150.31
1,020.06
496.33
870.88
634.35
1,044.79
836.77
667.96
856.12
1,040.38
975.15
927.70
740.53
225.62
233.17
254.68
779.87
122.58
227.34
325.46
233.17
251.26
818.02
246.13
247.84
180.09
1,158.54
1,299.00
874.28
711.89
627.00
844.92
981.59
942.34
1,287.58
1,497.26
769.22
974.52
1,148.49
1,309.70
1,091.74
892.68
898.40
1,564.44
865.61
742.81
1,099.63
803.05
880.25
617.95
.00
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TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLA, NISA
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
ELISERIO, ASHLEY
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
GUEVARA, VERONICA
MARTINEZ, VALLERIE
PENA, MIREYA
ROMERO, DANIELLE
ROSAS, MAXIMINO
VILLARREAL, MARIA
WILLIAMS, ROXANNE
ZAVALA, LETICIA
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
10467
14740
15889
16194
17071
17060
12475
12132
16681
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17383
17387
17385
14918
17393
17384
16758
17391
17386
14027
17388
17390
17392
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
15029
160
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292729
V292730
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753.87
607.80
634.84
884.75
903.79
1,396.98
1,699.54
777.89
1,116.73
900.46
866.46
1,008.83
703.54
1,415.49
851.37
604.83
871.47
1,248.01
786.27
747.51
1,081.67
989.64
1,024.20
832.63
1,051.69
1,026.48
793.93
966.25
765.36
1,628.11
973.21
888.79
705.30
1,435.19
178.44
1,733.35
1,047.76
964.14
1,154.95
743.56
867.08
916.38
1,024.47
1,090.62
1,005.54
1,248.94
883.21
697.27
1,022.71
787.36
700.36
1,280.37
916.81
864.46
767.72
1,092.94
.00
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ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
17263
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
161
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292785
V292786
V292787
V292788
V292789
V292790
V292791
V292792
V292793
V292794
V292795
V292796
V292797
V292798
V292799
V292800
V292801
V292802
V292803
V292804
V292805
V292806
V292807
V292808
V292809
V292810
V292811
V292812
V292813
V292814
V292815
V292816
V292817
V292818
V292819
V292820
V292821
V292822
V292823
V292824
V292825
V292826
V292827
V292828
V292829
V292830
V292831
V292832
V292833
V292834
V292835
V292836
V292837
V292838
V292839
V292840
1,069.20
688.20
1,299.43
697.05
1,027.27
819.07
867.97
1,080.43
777.85
492.16
501.85
458.82
529.95
1,525.55
1,336.87
682.31
374.38
484.90
477.29
537.18
91.16
464.56
77.49
809.80
218.78
593.59
735.75
517.69
500.66
500.66
776.70
500.66
538.20
911.59
546.95
273.48
177.39
764.70
54.70
694.79
273.48
276.13
424.09
546.95
169.87
500.66
500.66
850.99
54.70
133.34
59.13
218.78
404.09
91.16
256.21
182.32
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
BAENZIGER, LAILA
CAMPOS, ISAAC
GALVAN, ISAAC
GONZALEZ, GILBERTO
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANDOVAL, JULIAN
VARGAS, CRESENCIA
ADAMS, ELAINE
AGUILAR, JOSE
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BRISENO, JEMIMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHACON, LUIS
CHAPA, ELEXIS
COLGLAZIER, LINDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17300
17303
17296
11958
13661
17298
11366
17302
16932
17304
13852
15212
11592
15250
13988
11655
10222
10297
10170
15847
15750
15832
14805
12856
16363
17133
10894
12351
16750
15784
15756
15291
10543
16248
15155
16358
12978
10748
14724
17006
11577
17046
12099
10462
10658
15287
162
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292841
V292842
V292843
V292844
V292845
V292846
V292847
V292848
V292849
V292850
V292851
V292852
V292853
V292854
V292855
V292856
V292857
V292858
V292859
V292860
V292861
V292862
V292863
V292864
V292865
V292866
V292867
V292868
V292869
V292870
V292871
V292872
V292873
V292874
V292875
V292876
V292877
V292878
V292879
V292880
V292881
V292882
V292883
V292884
V292885
V292886
V292887
V292888
V292889
V292890
V292891
V292892
V292893
V292894
V292895
V292896
164.09
530.97
476.48
721.46
182.32
981.48
473.04
177.39
593.40
964.36
273.48
411.43
801.91
218.78
471.36
375.92
410.21
891.59
748.78
1,059.80
227.90
82.04
699.46
530.97
809.80
136.74
616.59
379.06
784.80
191.43
382.87
328.17
119.87
516.73
354.78
588.39
1,102.12
411.43
273.48
91.74
227.90
300.82
182.32
118.26
852.51
207.06
276.13
236.52
809.80
144.09
889.60
420.02
655.23
809.80
256.21
839.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, MARI
DE LOS SANTOS, SAN
DELGADILLO, MARIA
ROJAS, ANAISELA
DONLEY, MARTIN
ELDER, JOHN
ELIZALDE, NELDA
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
GALVAN, GLORIA
GALVAN, PATRICIA
GARCIA, AMANDA
GARCIA, AMBER
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, TERISA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, BLANCA
GARZA, JEANNIE
GARZA, PEARL
GARZA, RUBEN
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, DORA
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, JOSE
GUAJARDO, MARITONI
12690
16624
12002
12326
16887
10840
11344
13736
16715
17275
10436
16430
10476
10001
17003
14762
10370
13491
17189
14716
15783
17136
11133
16877
11220
14584
17188
15201
11473
15330
17047
17292
10323
12280
13213
12860
12747
15133
13993
13003
13317
16865
15430
11509
11866
16031
14430
13061
16219
12838
16200
17361
13666
17029
17325
16696
163
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292897
V292898
V292899
V292900
V292901
V292902
V292903
V292904
V292905
V292906
V292907
V292908
V292909
V292910
V292911
V292912
V292913
V292914
V292915
V292916
V292917
V292918
V292919
V292920
V292921
V292922
V292923
V292924
V292925
V292926
V292927
V292928
V292929
V292930
V292931
V292932
V292933
V292934
V292935
V292936
V292937
V292938
V292939
V292940
V292941
V292942
V292943
V292944
V292945
V292946
V292947
V292948
V292949
V292950
V292951
V292952
205.08
302.39
449.06
623.95
118.26
354.78
410.21
500.66
489.21
364.63
236.52
490.02
530.97
760.38
273.48
546.95
683.69
455.79
109.39
427.23
616.59
836.47
621.73
464.56
295.65
770.15
866.15
546.95
457.66
500.66
54.70
500.66
519.60
91.16
435.52
602.41
354.78
54.70
455.79
530.97
435.52
561.45
407.68
440.49
338.91
528.97
218.78
91.16
116.74
413.13
538.26
435.52
1,120.69
109.39
223.00
325.44
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GUERRA, IRENE
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HARDEN, LYNDA
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, DELMA
JIMENEZ, RUTH
JOHNSON, CHERYL
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, VICTORIA
LOZANO, NORMA
MANNING, DEBORA
MAREZ, DEANNA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MARTINEZ, LINDA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
NOYOLA, SOCORRO
OLSON, JULIA
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ, YANIRA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
11523
10939
16341
12854
10923
17305
17130
16325
14781
12082
12693
11603
15862
15176
17338
17328
15130
16099
15817
14799
13638
13382
12898
12944
15640
10384
11596
15268
16328
17309
17042
15796
15312
16263
11515
16895
10904
14763
13401
14323
10451
15004
12467
12872
11725
13838
13946
12575
15328
11673
10261
16378
11955
15367
10464
16247
164
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V292953
V292954
V292955
V292956
V292957
V292958
V292959
V292960
V292961
V292962
V292963
V292964
V292965
V292966
V292967
V292968
V292969
V292970
V292971
V292972
V292973
V292974
V292975
V292976
V292977
V292978
V292979
V292980
V292981
V292982
V292983
V292984
V292985
V292986
V292987
V292988
V292989
V292990
V292991
V292992
V292993
V292994
V292995
V292996
V292997
V292998
V292999
V293000
V293001
V293002
V293003
V293004
V293005
V293006
V293007
V293008
300.82
410.21
532.17
939.30
364.63
328.17
295.65
272.48
108.77
54.70
382.87
227.90
403.64
182.32
346.68
305.35
236.52
637.36
437.56
109.39
836.47
801.91
454.09
638.11
68.26
774.04
182.32
680.65
379.06
500.66
625.31
428.21
27.35
760.38
788.91
602.41
605.18
109.39
295.65
473.04
164.09
524.93
164.09
164.09
213.27
528.20
720.16
792.37
783.28
726.50
500.66
108.77
182.32
59.13
118.26
599.85
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RAMOS, HOMER
RAYNER, LUZ
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, NELDA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SAMPAYO, MARIA
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
ULLUELA, ERIKA
URIBE, ELVIRA
VALERIO, JAEL
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VILLA, ELIZABETH
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
WHITTINGTON, TARIN
WISE, CRISTELA
WOLPIN, LAWRENCE
WOOTEN, ADAM
YOUNG, DONALD
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LA ROSA, SHELLIE
DE LEON, DEBORA
GEE, ARTHUR
GONZALEZ, AMELIA
16846
14851
12743
11762
17045
14898
11355
16253
15277
12630
16179
16204
17044
10805
15581
15802
10814
10372
13476
16845
10938
11193
13253
11386
12644
12117
17167
16835
17131
16919
16231
15887
10359
17027
13095
15402
11722
17291
11190
15861
17201
15536
15464
13628
13566
15270
16691
11841
11102
11248
13563
16654
15808
13684
12070
14653
165
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293009
V293010
V293011
V293012
V293013
V293014
V293015
V293016
V293017
V293018
V293019
PAYRUN TOTAL
CHECK:
901
946.08
413.91
91.16
91.16
218.78
236.52
276.13
390.21
413.91
325.21
218.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
550,450.48
296.26
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
MARTINEZ, RYAN
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WILSON, MELANIE
10530
11541
16459
12090
10562
11510
13004
11323
11270
10173
16080
166
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 447
DATE: 11/22/2013
CHECK
NUMBER
103235
V295225
V295226
V295227
V295228
V295229
V295230
V295231
V295232
V295233
V295234
V295235
V295236
V295237
V295238
V295239
V295240
V295241
V295242
V295243
V295244
V295245
V295246
V295247
V295248
V295249
V295250
V295251
V295252
V295253
V295254
V295255
V295256
V295257
V295258
V295259
V295260
V295261
V295262
V295263
V295264
V295265
V295266
V295267
V295268
V295269
V295270
V295271
V295272
V295273
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
751.13
577.89
694.04
577.05
763.78
581.28
629.61
591.27
565.50
557.44
656.90
589.77
552.85
622.07
641.17
612.27
649.16
622.43
579.90
.00
953.88
1,103.75
927.55
772.63
611.35
153.31
548.08
629.99
607.92
626.29
453.76
176.33
1,019.35
1,327.84
654.37
327.26
600.01
808.98
171.73
583.82
881.29
576.22
759.91
494.36
648.23
729.93
802.62
659.49
715.88
532.92
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
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.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
NARES, JANICE
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUILLEN, JORGE
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
17032
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
17327
16150
17231
16660
15474
15171
15791
10175
16214
11188
12968
10304
16593
12298
14275
17235
14928
12622
16931
11397
16134
16933
11638
17299
14712
11743
167
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295274
V295275
V295276
V295277
V295278
V295279
V295280
V295281
V295282
V295283
V295284
V295285
V295286
V295287
V295288
V295289
V295290
V295291
V295292
V295293
V295294
V295295
V295296
V295297
V295298
V295299
V295300
V295301
V295302
V295303
V295304
V295305
V295306
V295307
V295308
V295309
V295310
V295311
V295312
V295313
V295314
V295315
V295316
V295317
V295318
V295319
V295320
V295321
V295322
V295323
V295324
V295325
V295326
V295327
V295328
V295329
580.14
625.51
569.38
1,116.69
625.31
134.88
611.16
616.33
682.21
849.89
921.95
621.23
647.57
633.14
574.63
550.18
584.28
548.18
733.89
576.06
647.68
754.29
576.86
677.34
590.94
665.94
675.39
179.72
624.23
173.44
153.00
170.81
188.63
161.90
198.27
812.57
135.18
108.47
655.47
759.28
710.40
113.37
509.56
552.98
805.90
548.28
242.68
862.49
913.69
594.04
548.86
506.10
527.96
643.55
866.21
569.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
TORRES, JENNIFER
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
MALDONADO, CRYSTAL
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
15257
11642
11391
13233
17296
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
17252
10692
17108
17125
15473
10713
15359
17236
12113
17281
12169
16926
17344
17345
17092
17061
17280
16465
17277
16688
17072
16746
168
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295330
V295331
V295332
V295333
V295334
V295335
V295336
V295337
V295338
V295339
V295340
V295341
V295342
V295343
V295344
V295345
V295346
V295347
V295348
V295349
V295350
V295351
V295352
V295353
V295354
V295355
V295356
V295357
V295358
V295359
V295360
V295361
V295362
V295363
V295364
V295365
V295366
V295367
V295368
V295369
V295370
V295371
V295372
V295373
V295374
V295375
V295376
V295377
V295378
V295379
V295380
V295381
V295382
V295383
V295384
V295385
510.37
574.00
637.62
790.96
538.93
1,509.05
661.25
665.41
494.77
969.01
165.60
660.60
530.16
667.94
787.06
538.34
706.82
609.14
513.20
628.92
557.45
607.01
199.02
130.27
648.41
518.70
608.10
185.05
179.47
179.41
316.21
162.52
617.74
871.92
680.63
1,542.73
612.17
628.94
711.27
177.88
176.33
730.48
575.02
408.55
629.66
666.25
510.44
665.39
171.73
726.15
618.34
127.19
1,033.86
777.55
139.49
191.43
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
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.00
.00
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.00
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.00
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.00
.00
.00
.00
.00
.00
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RAMIREZ, ITZA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VALDEZ, ROBERTO
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
MEDINA, RICARDA
MESA, MICHELLE
PACHECO, MARIA
SALINAS, MICHAEL
TRISTAN, ERICA
VERGARA, IRAIS
16467
16903
15577
16085
16249
13817
15343
17091
16837
14214
17357
11045
11833
11410
11811
15170
16929
12698
11375
10982
16007
15714
17198
17402
11945
15951
12424
17250
17230
17359
17282
16599
16591
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
17358
11000
10698
15153
14063
16025
16766
15643
169
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295386
V295387
V295388
V295389
V295390
V295391
V295392
V295393
V295394
V295395
V295396
V295397
V295398
V295399
V295400
V295401
V295402
V295403
V295404
V295405
V295406
V295407
V295408
V295409
V295410
V295411
V295412
V295413
V295414
V295415
V295416
V295417
V295418
V295419
V295420
V295421
V295422
V295423
V295424
V295425
V295426
V295427
V295428
V295429
V295430
V295431
V295432
V295433
V295434
V295435
V295436
V295437
V295438
V295439
V295440
V295441
583.92
145.16
536.42
521.17
1,142.63
1,115.62
232.34
583.35
85.46
687.98
662.47
271.55
676.87
604.68
613.85
521.15
511.18
544.99
565.50
538.33
564.78
162.52
707.84
1,073.75
630.25
1,268.81
644.53
184.53
798.47
597.76
369.09
575.24
724.36
281.80
740.16
151.77
554.66
157.92
636.60
605.24
185.55
315.73
588.70
678.23
529.40
641.58
751.79
1,405.52
858.62
839.77
188.63
610.83
842.27
547.00
699.73
371.06
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PELAEZ, SUSANA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
WYNN, CATHERINE
YEUPELL, GLORIA
ALVEAR, QUIRINA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
FLORES, MANUEL
GARCIA, NOE
16092
14785
12597
16902
13605
10300
11613
11789
17351
13238
14050
16677
10337
12606
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
17419
16589
12361
12150
10191
13669
17312
11315
17396
14792
17403
14929
12384
17233
17352
10604
14915
16059
12163
10082
12297
15690
13599
17287
13697
16915
16892
10205
15890
170
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295442
V295443
V295444
V295445
V295446
V295447
V295448
V295449
V295450
V295451
V295452
V295453
V295454
V295455
V295456
V295457
V295458
V295459
V295460
V295461
V295462
V295463
V295464
V295465
V295466
V295467
V295468
V295469
V295470
V295471
V295472
V295473
V295474
V295475
V295476
V295477
V295478
V295479
V295480
V295481
V295482
V295483
V295484
V295485
V295486
V295487
V295488
V295489
V295490
V295491
V295492
V295493
V295494
V295495
V295496
V295497
803.93
1,050.43
609.34
631.87
687.03
641.35
693.80
591.87
664.89
765.70
1,035.54
625.99
734.52
1,055.51
709.19
191.43
580.25
581.42
578.35
150.23
670.69
514.82
785.02
671.39
923.97
699.01
245.96
156.38
1,055.16
592.57
676.02
685.47
553.03
619.36
593.18
780.66
490.16
719.90
992.44
721.75
509.80
588.84
580.71
741.92
653.47
653.53
552.98
379.39
222.20
514.45
1,078.43
877.38
704.33
675.39
658.08
642.36
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
.00
.00
.00
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.00
.00
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
12452
12588
10845
13482
14667
10489
10459
16245
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
11132
17284
10949
17039
15713
10848
13597
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
16479
16557
13093
13327
13957
12422
11111
12809
17301
171
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295498
V295499
V295500
V295501
V295502
V295503
V295504
V295505
V295506
V295507
V295508
V295509
V295510
V295511
V295512
V295513
V295514
V295515
V295516
V295517
V295518
V295519
V295520
V295521
V295522
V295523
V295524
V295525
V295526
V295527
V295528
V295529
V295530
V295531
V295532
V295533
V295534
V295535
V295536
V295537
V295538
V295539
V295540
V295541
V295542
V295543
V295544
V295545
V295546
V295547
V295548
V295549
V295550
V295551
V295552
V295553
904.78
611.62
.00
634.27
657.27
570.84
624.69
526.48
1,082.62
563.23
634.82
570.41
521.17
573.99
618.81
634.62
718.96
616.02
617.75
574.27
656.69
624.15
171.83
550.34
705.34
855.19
415.24
851.28
180.95
587.89
638.04
667.96
170.19
171.83
605.00
487.06
182.48
182.48
170.19
829.20
180.95
668.81
623.80
184.03
871.52
631.11
188.01
177.75
182.05
561.60
196.57
550.84
613.74
562.14
644.76
786.20
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
.00
.00
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
CANTU, EDUARDO
DIAZ, BARBARA
GONZALEZ, BERTHA
MENDEZ, ANGEL
RIVERA, DAVID
11150
12903
13400
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17343
17229
13215
12053
17399
16004
11072
11413
17342
14806
13100
14933
14021
12694
15866
13037
15175
16481
17400
15226
17031
17276
11324
11919
172
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295554
V295555
V295556
V295557
V295558
V295559
V295560
V295561
V295562
V295563
V295564
V295565
V295566
V295567
V295568
V295569
V295570
V295571
V295572
V295573
V295574
V295575
V295576
V295577
V295578
V295579
V295580
V295581
V295582
V295583
V295584
V295585
V295586
V295587
V295588
V295589
V295590
V295591
V295592
V295593
V295594
V295595
V295596
V295597
V295598
V295599
V295600
V295601
V295602
V295603
V295604
V295605
V295606
V295607
V295608
V295609
563.54
1,040.63
592.43
865.30
683.15
702.69
567.75
622.37
661.09
684.85
696.06
486.49
895.19
661.89
440.68
546.14
635.87
653.01
831.85
512.70
433.41
607.65
606.41
487.01
601.47
578.96
583.02
1,217.86
548.34
5,595.55
598.29
658.53
621.16
152.00
1,017.55
588.42
737.65
414.04
678.58
785.47
523.43
161.93
556.55
724.02
725.55
719.00
915.94
662.04
615.59
59.13
881.33
310.51
109.39
147.00
853.85
843.89
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
KRABILL, LINDA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALANIZ, YOLANDA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
FLORES, MARIA
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
12230
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
17242
11396
11479
16175
11512
14458
13247
14713
11583
12168
17347
17190
15998
12719
13545
173
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295610
V295611
V295612
V295613
V295614
V295615
V295616
V295617
V295618
V295619
V295620
V295621
V295622
V295623
V295624
V295625
V295626
V295627
V295628
V295629
V295630
V295631
V295632
V295633
V295634
V295635
V295636
V295637
V295638
V295639
V295640
V295641
V295642
V295643
V295644
V295645
V295646
V295647
V295648
V295649
V295650
V295651
V295652
V295653
V295654
V295655
V295656
V295657
V295658
V295659
V295660
V295661
V295662
V295663
V295664
V295665
186.31
222.20
176.33
669.31
658.03
109.39
170.19
153.31
191.43
569.30
586.08
507.89
605.58
627.52
914.69
1,132.47
297.16
763.79
176.33
179.41
570.70
515.67
102.44
642.51
684.81
507.15
632.32
827.65
12.25
962.26
877.55
791.25
771.88
644.62
682.13
755.54
203.23
190.11
158.62
153.00
158.62
153.66
228.02
132.18
219.80
158.62
145.40
138.79
158.62
158.62
158.62
145.40
176.79
158.94
137.14
160.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
.00
.00
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
HAYNES, ELIZABETH
HERNANDEZ, CRISELDA
LONGORIA, JONATHAN
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
CANTU, RAUL
CARR, ALEJANDRA
CORDERO, LISETTE
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
NARES, JANICE
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
DOMINGUEZ, ALMA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
OLVERA, ERICA
ORTIZ, JACQUELINE
ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
DELBOSQUE, SAMANTHA
17285
17353
17313
10151
11988
17346
17405
17288
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
15256
16566
17258
17297
11478
16626
12696
16731
17032
11038
17008
17086
14073
11018
16911
10699
17243
17225
16572
16850
16748
17321
17260
16144
17240
16619
17341
17408
17320
17323
17395
17397
17219
17208
17202
17241
174
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295666
V295667
V295668
V295669
V295670
V295671
V295672
V295673
V295674
V295675
V295676
V295677
V295678
V295679
V295680
V295681
V295682
V295683
V295684
V295685
V295686
V295687
V295688
V295689
V295690
V295691
V295692
V295693
V295694
V295695
V295696
V295697
V295698
V295699
V295700
V295701
V295702
V295703
V295704
V295705
V295706
V295707
V295708
V295709
V295710
V295711
V295712
V295713
V295714
V295715
V295716
V295717
V295718
V295719
V295720
V295721
188.36
158.62
183.40
157.45
165.81
179.18
167.84
180.95
178.44
181.76
153.00
171.83
184.18
181.20
181.76
190.11
190.11
1,015.70
191.60
187.14
434.92
1,225.56
1,066.51
1,132.02
927.48
728.80
620.58
543.57
588.96
796.80
699.17
1,081.10
745.60
927.57
1,244.97
753.23
815.71
878.50
855.86
1,140.66
477.34
1,082.25
1,051.04
1,080.90
1,006.76
616.75
1,046.32
1,070.89
1,046.94
1,023.84
903.39
539.56
1,000.81
819.79
720.66
433.37
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
FLORES, CRYSTAL
GONZALES, VANESSA
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
GALVAN, HILDA
GARCIA, ALMA
17220
17218
17221
17207
17215
17216
17206
16783
17212
17217
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
13807
10738
14577
14037
16894
16665
14390
13311
14927
175
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295722
V295723
V295724
V295725
V295726
V295727
V295728
V295729
V295730
V295731
V295732
V295733
V295734
V295735
V295736
V295737
V295738
V295739
V295740
V295741
V295742
V295743
V295744
V295745
V295746
V295747
V295748
V295749
V295750
V295751
V295752
V295753
V295754
V295755
V295756
V295757
V295758
V295759
V295760
V295761
V295762
V295763
V295764
V295765
V295766
V295767
V295768
V295769
V295770
V295771
V295772
V295773
V295774
V295775
V295776
V295777
603.45
900.30
854.25
810.23
855.26
805.87
897.05
712.09
556.77
940.83
322.64
1,041.54
1,037.57
844.64
934.42
892.25
400.25
864.42
1,077.55
862.85
1,197.69
1,305.02
526.55
862.42
651.22
974.28
779.22
784.34
877.77
874.89
769.40
527.42
1,035.16
525.94
997.70
995.51
1,165.09
806.18
1,036.73
1,366.64
345.59
1,225.82
782.59
847.28
874.74
979.73
1,008.39
673.22
715.27
660.28
1,007.67
922.62
737.01
789.71
1,106.18
480.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
ROSALES, JESUS
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDANA, CINDY
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
11918
13157
11900
15479
16905
12014
16156
16104
15273
16093
16096
16649
14033
14444
16856
12118
16544
176
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295778
V295779
V295780
V295781
V295782
V295783
V295784
V295785
V295786
V295787
V295788
V295789
V295790
V295791
V295792
V295793
V295794
V295795
V295796
V295797
V295798
V295799
V295800
V295801
V295802
V295803
V295804
V295805
V295806
V295807
V295808
V295809
V295810
V295811
V295812
V295813
V295814
V295815
V295816
V295817
V295818
V295819
V295820
V295821
V295822
V295823
V295824
V295825
V295826
V295827
V295828
V295829
V295830
V295831
V295832
V295833
707.89
1,009.73
667.69
980.97
882.11
754.05
529.34
721.75
530.10
612.42
805.38
1,037.31
894.88
469.41
870.89
579.41
939.08
861.76
678.97
838.96
1,032.74
942.25
981.52
740.53
425.60
386.75
459.79
779.87
383.68
92.30
359.25
435.89
456.00
821.90
482.00
426.54
390.49
927.49
1,289.96
876.95
684.28
590.97
844.92
986.07
1,038.62
1,531.07
1,252.10
821.97
859.06
1,231.71
1,421.11
920.74
885.18
893.71
1,611.06
886.52
.00
.00
.00
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SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, MARIA
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLA, NISA
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
ELISERIO, ASHLEY
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
GUEVARA, VERONICA
MARTINEZ, VALLERIE
PENA, MIREYA
ROMERO, DANIELLE
ROSAS, MAXIMINO
VILLARREAL, MARIA
WILLIAMS, ROXANNE
ZAVALA, LETICIA
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
14368
11954
10288
13788
15613
10467
14740
15889
16194
17071
17060
12475
12132
16681
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17383
17387
17385
14918
17393
17384
16758
17391
17386
14027
17388
17390
17392
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
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14907
177
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295834
V295835
V295836
V295837
V295838
V295839
V295840
V295841
V295842
V295843
V295844
V295845
V295846
V295847
V295848
V295849
V295850
V295851
V295852
V295853
V295854
V295855
V295856
V295857
V295858
V295859
V295860
V295861
V295862
V295863
V295864
V295865
V295866
V295867
V295868
V295869
V295870
V295871
V295872
V295873
V295874
V295875
V295876
V295877
V295878
V295879
V295880
V295881
V295882
V295883
V295884
V295885
V295886
V295887
V295888
V295889
712.09
1,007.45
803.05
875.53
598.77
753.87
596.05
609.09
.00
903.79
1,098.07
1,429.46
756.60
988.75
865.02
891.90
888.33
693.84
1,254.84
852.78
604.83
819.72
1,241.16
737.06
706.03
964.59
989.42
922.87
811.12
869.03
842.35
635.25
825.18
729.56
1,525.46
934.44
888.79
707.43
1,341.58
198.27
1,772.30
915.71
964.14
1,520.58
736.06
936.37
911.18
982.44
1,118.92
927.22
1,069.45
977.02
716.45
920.38
950.62
601.67
.00
.00
.00
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CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
17263
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
178
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295890
V295891
V295892
V295893
V295894
V295895
V295896
V295897
V295898
V295899
V295900
V295901
V295902
V295903
V295904
V295905
V295906
V295907
V295908
V295909
V295910
V295911
V295912
V295913
V295914
V295915
V295916
V295917
V295918
V295919
V295920
V295921
V295922
V295923
V295924
V295925
V295926
V295927
V295928
V295929
V295930
V295931
V295932
V295933
V295934
V295935
V295936
V295937
V295938
V295939
V295940
V295941
V295942
V295943
V295944
V295945
1,011.25
759.91
1,147.32
736.70
1,354.33
902.31
693.29
1,096.28
846.49
1,175.24
710.38
865.98
1,057.20
757.68
474.77
512.60
413.91
186.65
1,388.52
1,492.67
580.18
420.46
396.52
477.28
534.87
677.08
532.17
232.46
771.16
464.91
354.50
708.39
817.66
677.08
452.79
420.02
236.52
858.61
577.95
803.85
911.59
803.37
408.11
118.26
711.04
218.78
858.61
410.21
688.65
836.90
672.41
223.00
502.22
500.66
850.99
108.77
.00
.00
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SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
BAENZIGER, LAILA
CAMPOS, ISAAC
DELAFUENTE, MARIBEL
GONZALEZ, GILBERTO
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANDOVAL, JULIAN
VARGAS, CRESENCIA
AGUILAR, JOSE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVARADO, JESSICA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
AYALA, REVA
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BRISENO, JEMIMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17300
17303
15876
11958
13661
17298
11366
17302
16932
17304
15212
17389
11592
15250
13988
15863
11655
10222
10297
10170
15847
16385
15750
15832
14805
12856
16363
17133
10894
12351
16750
15784
15756
15291
10543
16248
15155
16358
12978
10748
17006
179
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295946
V295947
V295948
V295949
V295950
V295951
V295952
V295953
V295954
V295955
V295956
V295957
V295958
V295959
V295960
V295961
V295962
V295963
V295964
V295965
V295966
V295967
V295968
V295969
V295970
V295971
V295972
V295973
V295974
V295975
V295976
V295977
V295978
V295979
V295980
V295981
V295982
V295983
V295984
V295985
V295986
V295987
V295988
V295989
V295990
V295991
V295992
V295993
V295994
V295995
V295996
V295997
V295998
V295999
V296000
V296001
413.91
273.48
186.52
626.92
305.35
273.48
530.97
810.68
803.37
109.39
413.91
735.75
813.02
109.39
29.56
686.14
570.82
778.88
653.84
236.52
961.30
471.36
323.92
375.92
592.53
891.59
855.04
1,010.66
408.11
82.04
805.72
506.40
929.59
693.88
616.59
784.80
273.48
382.87
328.17
226.13
699.05
354.78
638.52
836.47
295.65
546.95
182.32
273.48
355.52
319.06
1,047.93
305.35
453.23
732.52
89.39
942.73
.00
.00
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COLGLAZIER, LINDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
DENO, CYNTHIA
DONLEY, MARTIN
ELDER, JOHN
ELIZALDE, NELDA
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
SNAVELY, JEANNIE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, TERISA
GARCIA, VERONICA
GARZA, BETTY
GARZA, BLANCA
GARZA, JEANNIE
GARZA, RUBEN
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALEZ, ANDREA
GONZALEZ, CECILIA
GONZALEZ, DIANA
11577
17046
12099
10462
10658
12690
16624
12002
12326
16887
11495
10840
11344
17135
13736
16715
16379
17275
10436
16430
10476
10001
17003
14762
10370
13491
17189
14716
15783
17136
11133
16877
17380
11220
17188
11473
15330
17047
17292
10323
12280
13213
12860
12747
15133
13993
17411
13317
16865
15430
11866
16031
14430
16219
12838
16200
180
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296002
V296003
V296004
V296005
V296006
V296007
V296008
V296009
V296010
V296011
V296012
V296013
V296014
V296015
V296016
V296017
V296018
V296019
V296020
V296021
V296022
V296023
V296024
V296025
V296026
V296027
V296028
V296029
V296030
V296031
V296032
V296033
V296034
V296035
V296036
V296037
V296038
V296039
V296040
V296041
V296042
V296043
V296044
V296045
V296046
V296047
V296048
V296049
V296050
V296051
V296052
V296053
V296054
V296055
V296056
V296057
460.97
693.88
809.80
256.21
939.30
658.78
449.06
354.78
118.26
768.69
501.37
547.04
437.56
364.63
118.26
319.06
54.70
837.66
561.45
519.60
820.43
455.79
357.08
616.59
995.86
583.09
570.82
354.78
770.15
1,131.80
501.37
118.26
939.30
338.11
500.66
519.60
169.87
721.73
730.21
831.60
612.88
754.04
315.73
383.11
718.03
788.91
43.26
54.70
81.16
794.62
727.55
91.16
1,039.56
513.39
59.13
638.52
.00
.00
.00
.00
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GONZALEZ, DORA
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, JOSE
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, DELMA
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
NICHOLS, BELVA
NOYOLA, SOCORRO
OCHOA, SANTIAGO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
17361
13666
17029
17325
16696
10939
16341
12854
15002
17305
17130
16325
14781
12082
12693
11603
15795
15176
17338
17328
15130
16099
14799
13638
13382
12898
12944
15640
10384
11596
15268
13939
16328
17309
15796
15312
11515
16895
10904
13401
14323
10451
15004
12467
12872
10234
11725
12974
16345
13838
13946
12575
15328
11673
10261
16378
181
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296058
V296059
V296060
V296061
V296062
V296063
V296064
V296065
V296066
V296067
V296068
V296069
V296070
V296071
V296072
V296073
V296074
V296075
V296076
V296077
V296078
V296079
V296080
V296081
V296082
V296083
V296084
V296085
V296086
V296087
V296088
V296089
V296090
V296091
V296092
V296093
V296094
V296095
V296096
V296097
V296098
V296099
V296100
V296101
V296102
V296103
V296104
V296105
V296106
V296107
V296108
V296109
V296110
V296111
V296112
V296113
589.39
109.39
223.00
348.68
300.82
464.91
176.01
589.39
738.78
713.36
54.70
464.56
54.70
381.87
686.14
109.39
91.16
364.63
500.66
227.90
403.64
637.36
328.17
164.09
1,102.12
473.04
820.43
295.65
563.48
673.78
182.32
946.30
500.66
708.85
379.06
27.35
853.12
788.91
27.35
498.92
118.26
437.56
491.28
59.13
164.09
191.43
213.27
528.20
720.16
763.53
759.76
667.68
500.66
54.70
364.63
549.60
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RAMIREZ, ELIZABETH
RAMIREZ, YANIRA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, NELDA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SANCHEZ, GUADALUPE
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SMILLIE, GLADYS
SOLIS, KATHY
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
ULLUELA, ERIKA
VALERIO, JAEL
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VILLA, ELIZABETH
VILLARREAL, MARIA
VILLARREAL, RAQUEL
WHITE, MARK
WOLPIN, LAWRENCE
WOOTEN, ADAM
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LA ROSA, SHELLIE
GALLAGA, MARLINDA
11955
15367
10464
16247
16846
14851
12220
12743
11762
17045
14898
11355
16632
16253
15277
12630
15053
16204
17044
10805
15802
10372
13476
16845
10938
11193
11386
10990
12644
12117
17167
16835
17131
16231
15887
10359
17027
13095
15070
11722
15861
17201
15536
10483
15464
13628
13566
15270
16691
11841
11102
11248
13563
16654
15808
11939
182
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296114
V296115
V296116
V296117
V296118
V296119
V296120
V296121
V296122
V296123
V296124
V296125
V296126
V296127
V296128
V296129
PAYRUN TOTAL
CHECK:
906
591.30
599.85
768.69
688.36
118.26
162.61
273.48
136.74
109.39
118.26
538.26
437.56
390.21
650.43
354.78
218.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
557,861.44
532.92
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
HICKNELL, SHARON−LEE
MARTINEZ, RYAN
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WILSON, MELANIE
12070
14653
10530
11541
11715
14630
16459
12090
10562
11510
13004
13532
11323
11270
10173
16080
183
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 447
DATE: 11/25/2013
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103237
.00
139.49
MANUAL
MENDEZ, MALLORY
15648
.00
139.49
PAYRUN TOTAL
CHECK:
1
184
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 448
DATE: 11/25/2013
CHECK
NUMBER
103232
103233
103234
103236
V293020
V293021
V293022
V293023
V293024
V293025
V293026
V293027
V293028
V293029
V293030
V293031
V293032
V293033
V293034
V293035
V293036
V293037
V293038
V293039
V293040
V293041
V293042
V293043
V293044
V293045
V293046
V293047
V293048
V293049
V293050
V293051
V293052
V293053
V293054
V293055
V293056
V293057
V293058
V293059
V293060
V293061
V293062
V293063
V293064
V293065
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
1,159.74
2,890.55
2,776.39
3,659.93
3,219.21
1,167.70
2,996.85
1,625.24
.00
3,956.92
1,293.81
3,552.42
988.44
1,078.89
1,228.75
2,994.18
1,452.91
3,805.98
3,416.63
3,875.14
4,411.48
3,494.34
2,208.45
2,964.04
3,456.26
3,228.15
3,864.28
1,149.88
2,296.08
2,298.15
3,147.74
1,644.69
1,582.11
1,085.76
2,863.81
4,394.77
3,285.73
2,826.87
3,392.23
2,282.89
3,695.29
2,647.30
4,782.01
1,900.29
3,770.14
3,294.91
3,422.23
1,726.54
629.82
723.44
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
RENDON, RONALD
INGRAM−GUILLEN, BLANCA
DELEON, SYLVIA
PALMER, PATSY
ABARCA, LUIS
ABREGO, CECILIO
ACEVEDO, ROLANDO
AGUILAR, TONY
ALBURY, TIFFANY
ALEMAN, BELINDA MARIE
AMBRIZ, EFRAIN
AMBRIZ, JUANA
ARELLANO, MARIA
ARNOLD, SCOTT
ARRONA, YOLANDA
AUGHNEY, BRYAN
AVILA, KARL
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BLANCO, ELIAS
BRANDENBURG, SONYA
BRANDON, DANIEL
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARRIAGA, GUILLERMO
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
PALACIOS, SANDRA
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
ENSIGN, MICHAEL
13142
17330
13179
10879
14090
13144
10882
12115
17087
15608
10944
11772
16656
13868
15712
16332
15721
15590
16089
16699
11431
10659
17080
10247
13844
12148
11166
11207
12332
16077
15497
14346
16397
11968
14631
17157
15826
13618
13130
13644
11906
13273
15934
11047
14968
17069
11385
13755
12993
17107
185
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293066
V293067
V293068
V293069
V293070
V293071
V293072
V293073
V293074
V293075
V293076
V293077
V293078
V293079
V293080
V293081
V293082
V293083
V293084
V293085
V293086
V293087
V293088
V293089
V293090
V293091
V293092
V293093
V293094
V293095
V293096
V293097
V293098
V293099
V293100
V293101
V293102
V293103
V293104
V293105
V293106
V293107
V293108
V293109
V293110
V293111
V293112
V293113
V293114
V293115
V293116
V293117
V293118
V293119
V293120
V293121
3,638.03
3,782.55
1,343.85
3,335.16
3,299.47
4,096.40
1,372.19
1,381.00
4,450.20
3,101.12
3,495.12
1,208.49
2,795.71
1,517.78
3,630.06
1,079.23
2,748.93
1,298.77
3,740.12
1,291.50
2,633.40
5,769.26
3,963.67
2,609.27
1,007.79
4,418.42
2,909.59
3,272.77
1,408.06
3,069.33
3,273.22
1,780.79
3,390.61
5,922.73
3,104.58
916.08
2,679.23
4,137.76
1,427.24
3,030.36
3,209.44
3,876.83
3,072.45
2,685.95
3,677.20
3,172.73
3,599.15
1,248.35
2,961.71
3,522.11
3,695.34
3,963.04
3,905.59
3,250.56
5,841.74
3,340.55
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FITZGERALD, LEYLA
FITZGERALD, NORMA
FLORES, GRACIELA
FLORES, NELDA
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, MELBA
GARCIA, NOE
GARCIA, ROSA
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, BRENDA
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUERRA, DIANA
GUTIERREZ, JOSE
HAGG, MICHAEL
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, MACARIO
HILL, DIANA
HILL, ROBERT
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
KNEIS, TASHA
KORTAN, CHRISTOPHER
LANDERO, MARISA
LANG, LARRY
LARIOS, ROBERT
LAYTON, ANTONIO
LEAL, MARTHA
15011
14388
12210
17011
12940
14013
11767
10507
13132
13771
12638
10856
12101
15299
12047
11676
13672
15578
13846
12097
11698
10566
16139
13361
17101
10539
10625
16367
13407
13550
14077
13945
10018
12678
14633
15477
13416
10361
13770
12459
10728
12680
16337
12336
15038
15092
11689
13356
17049
15106
13909
15538
13884
13766
15840
10920
186
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293122
V293123
V293124
V293125
V293126
V293127
V293128
V293129
V293130
V293131
V293132
V293133
V293134
V293135
V293136
V293137
V293138
V293139
V293140
V293141
V293142
V293143
V293144
V293145
V293146
V293147
V293148
V293149
V293150
V293151
V293152
V293153
V293154
V293155
V293156
V293157
V293158
V293159
V293160
V293161
V293162
V293163
V293164
V293165
V293166
V293167
V293168
V293169
V293170
V293171
V293172
V293173
V293174
V293175
V293176
V293177
3,760.24
3,517.90
3,002.87
3,617.58
3,145.51
3,232.29
2,131.18
2,732.00
4,356.18
1,571.37
3,185.96
3,673.60
2,801.42
3,444.03
3,181.18
2,777.09
3,165.06
4,371.21
3,546.58
3,081.58
3,294.98
4,349.42
4,992.07
3,029.07
2,996.27
3,490.70
2,915.57
3,091.35
3,418.65
1,563.24
3,914.25
3,419.75
1,209.54
3,903.10
3,400.15
1,772.43
4,593.11
1,374.81
4,129.17
3,542.50
3,072.85
884.95
3,330.95
3,533.64
2,199.18
3,597.43
2,990.83
2,760.13
3,141.76
1,705.67
3,352.02
3,968.34
4,105.15
2,946.40
1,264.79
1,104.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LIMAS, ROBERTO
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LUCAS, DEBORAH
LUCIO, ROBERTO
LUNA, DAVID
MARQUEZ, JENNIFER
MARTINEZ, FRANCISCO
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MAUPIN, ALAN
MCGEE, PAMELA
MCKINNEY, SANDRA
MENDEZ, CLAUDIA
MENDOZA, ANITA
MENDOZA, CLAUDIA
MENDOZA, MOSES
MENDOZA, ROBERTO
MILLER, CHARLES
MILLIGAN, JAMES
MIRELES, CARLOS
MONCIVAIZ, ASHLEY
MOORE, BERTHA ALICIA
MORALES, MELINDA
MORENO, LAZARO
MORENO, LISA
MORENO, NORMA
MORLEY, ROBERT
MUNIZ, CELIA
MUNIZ, CLEOTILDE
MUNIZ, PATRICIA
MUNOZ, CHRISTY
NICHOLS, PAUL
OLIVO, ROLANDO
ORELLANA−ANCISO, REBECCA
ORTEGA, AILENE
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALOMARES, ROMEL
PARIS, EDWARD
PENA, GABRIELA
PEQUENO, IMELDA
PITCOCK, DENISE
POWELSON, AMANDA
QUINTANILLA, LILLIAN
RAMIREZ, CARLOS
12476
14867
12985
12006
12828
12310
17118
13934
10577
14891
12064
16938
17129
16907
14504
14635
12875
12601
13342
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
10919
17088
16154
15812
12154
12075
11614
13171
14958
14273
12085
12204
11021
12141
12033
10734
12303
187
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293178
V293179
V293180
V293181
V293182
V293183
V293184
V293185
V293186
V293187
V293188
V293189
V293190
V293191
V293192
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V293194
V293195
V293196
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V293199
V293200
V293201
V293202
V293203
V293204
V293205
V293206
V293207
V293208
V293209
V293210
V293211
V293212
V293213
V293214
V293215
V293216
V293217
V293218
V293219
V293220
V293221
V293222
V293223
V293224
V293225
V293226
V293227
V293228
V293229
V293230
V293231
V293232
V293233
1,455.42
4,043.98
3,171.03
5,681.86
1,825.54
1,640.93
3,855.97
3,355.75
2,850.69
2,886.55
2,760.42
3,163.01
1,109.77
3,207.41
1,015.80
5,158.40
3,397.23
2,690.63
1,244.14
3,103.52
5,194.39
3,399.19
3,155.01
2,886.05
3,958.17
3,769.36
4,522.69
1,647.24
3,686.21
3,625.22
5,153.48
1,432.65
2,993.37
2,961.68
4,451.66
3,372.91
1,072.88
4,607.96
3,052.35
2,632.75
1,405.18
4,375.08
3,152.34
2,851.58
1,345.52
3,481.57
3,550.28
2,877.66
4,432.57
2,090.98
3,820.31
1,226.11
3,068.34
4,415.66
4,065.90
4,865.50
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RANGEL, DORA
REED, DEBRA
REYES, YVANNA
RIOS, RONALDO
LOZANO, MARY
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
SAENZ, JUAN
SALDANA, ALLICIA
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, DENISE
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
SOLORIO, LUIS
STEADMAN, CATHY
STERNBERG, JANELLE
STEVENS, JACQUELYN
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, BETTIE
TAYLOR, JENNIFER
TELLES, MARCOS
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALDEZ, OSCAR
VALDEZ, RACHAL
VALLEJO, SYLVIA
VELA, EVANGELINA
VILLARREAL, AMALIA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
WELCH, JULIE
WHITE, FREDERICK
WHITE, LANCE
WHITIS, ESPERANZA
WOODALL, MONTY
WYNN, SARAH
YAACOBI, DANIEL
YATES, GREGORY
ZAMARRIPA, NORA
ZAMARRIPA, RAUL
16432
14072
16393
13459
11990
10259
10891
10781
16414
14385
13606
11116
12700
15042
16471
15134
11716
15540
13966
17050
15646
16380
13835
13435
14954
11171
12878
12787
12403
11616
16313
11128
14966
17151
13424
12289
16386
13500
14179
16509
11444
11742
10257
12998
14747
12615
17265
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11178
12089
188
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293234
V293235
V293236
V293237
V293238
V293239
V293240
V293241
V293242
V293243
V293244
V293245
V293246
V293247
V293248
V293249
V293250
V293251
V293252
V293253
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V293258
V293259
V293260
V293261
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V293263
V293264
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V293273
V293274
V293275
V293276
V293277
V293278
V293279
V293280
V293281
V293282
V293283
V293284
V293285
V293286
V293287
V293288
V293289
3,365.87
3,333.50
3,463.42
3,728.48
3,030.79
4,042.53
1,898.08
3,578.64
1,174.78
2,746.24
3,585.00
4,370.13
3,659.68
2,517.88
3,857.28
1,549.88
3,019.62
4,627.20
995.80
1,076.19
3,650.56
1,665.94
3,182.08
2,171.59
3,576.76
5,653.24
3,098.42
1,793.04
3,141.99
1,308.12
942.39
3,309.89
2,325.77
1,035.30
2,909.06
3,871.21
4,499.71
3,540.18
1,185.74
3,271.45
3,804.74
3,804.83
1,197.94
3,189.36
4,199.51
3,475.02
1,278.43
3,607.84
2,951.16
1,606.35
4,180.17
1,462.94
4,022.91
4,077.64
2,219.15
927.88
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ZUNIGA, RACHEL
ABBOTT, JOHN
ACHTSAM, FRANK
AGUIRRE, MELISSA
ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BARRETT, CHAD
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASEBEER, DAVID
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRO, GINA
CAVAZOS, ALEJANDRO
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
COBARRUBIAS, ARTURO
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, CAITLIN
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DUNCAN, JANE
ELIZONDO, ERIKA
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
FLORES, REYNALDO
13496
10435
10977
15482
12325
10393
12388
13981
10418
11622
16923
10819
13478
11711
16918
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
14006
17015
11913
11243
10682
15080
15553
11465
16697
14786
10194
10515
15924
12299
15498
13206
13438
17273
14988
13489
17016
12429
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15381
189
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293290
V293291
V293292
V293293
V293294
V293295
V293296
V293297
V293298
V293299
V293300
V293301
V293302
V293303
V293304
V293305
V293306
V293307
V293308
V293309
V293310
V293311
V293312
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V293314
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V293327
V293328
V293329
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V293333
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V293335
V293336
V293337
V293338
V293339
V293340
V293341
V293342
V293343
V293344
V293345
3,079.84
3,454.34
2,092.37
3,286.29
3,705.34
2,162.12
1,656.95
3,444.34
4,492.40
3,352.83
2,899.94
3,866.95
899.72
3,296.27
2,728.55
1,384.84
1,215.64
3,054.35
4,134.14
1,126.50
3,130.68
2,745.54
3,568.15
2,436.31
3,792.71
3,737.81
881.21
2,979.43
1,110.95
5,919.26
3,233.48
2,952.65
3,920.32
7,821.95
4,002.81
3,841.08
3,853.86
3,657.86
3,376.70
960.98
1,630.83
4,607.05
934.36
2,982.03
3,045.39
2,994.50
2,963.83
3,656.75
3,404.45
1,142.76
3,680.62
3,520.41
4,356.24
2,940.33
1,506.30
3,563.34
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GALVAN, BIADA
GAMBOA, SYLVIA
GARCIA, JAVIER
GARCIA, STEVEN
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIA
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, JOSHUA
GONZALEZ, MARK
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUERRERO LOPEZ, MARTHA
GUZMAN, EDUARDO
HADDOCK, JOHNATHON
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
INCE, LEAH
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LEAL, ANTONIO
LEAL, CARLOS
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LUCIO, VIOLA
MARCADES, MICHAEL
MARTINEZ, JESUS
MATA, ARACELI
MATA, JESUS
MCDONALD, SARAH
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MUZQUIZ, LAURA
OCHOA, RUBEN
11816
11534
12958
16992
17048
14960
13359
14344
13305
13504
12502
10346
17334
10065
12333
12921
16836
11629
17017
12908
15859
11023
17176
12309
16314
10188
16990
17120
11799
10440
15083
11657
13635
10232
11189
10516
11281
12620
16373
15963
12468
17140
13750
16377
14651
11498
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190
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293346
V293347
V293348
V293349
V293350
V293351
V293352
V293353
V293354
V293355
V293356
V293357
V293358
V293359
V293360
V293361
V293362
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V293364
V293365
V293366
V293367
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V293369
V293370
V293371
V293372
V293373
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V293375
V293376
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V293378
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V293380
V293381
V293382
V293383
V293384
V293385
V293386
V293387
V293388
V293389
V293390
V293391
V293392
V293393
V293394
V293395
V293396
V293397
V293398
V293399
V293400
V293401
1,414.49
2,912.39
2,965.91
3,614.32
3,798.91
3,336.22
1,185.54
1,723.95
1,566.27
3,519.06
2,744.49
2,998.78
3,389.95
3,002.04
1,326.94
3,670.14
1,700.69
3,300.68
3,176.51
4,458.06
3,440.53
2,024.69
3,000.14
1,041.35
4,920.93
3,562.34
3,184.62
4,006.60
4,211.57
2,023.42
3,084.64
966.19
3,583.24
3,825.09
2,997.04
3,603.20
5,607.38
1,448.88
1,087.02
4,716.90
3,837.70
4,655.72
3,553.50
3,301.07
3,014.11
3,027.55
3,229.64
1,397.72
1,190.95
4,439.84
3,198.00
3,874.72
3,678.64
1,372.55
3,885.09
3,364.99
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ORTEGA, DALIA
ORTIZ, SAMUEL
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PENA, MARIA
PEREIRA, MICAELA
PEREZ, VERONICA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, KEVIN
SALAZAR, RUTH
SALINAS, MAX
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
SOLIS, MICHAEL
STEVENS, JOSEPH
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
TREVINO, MELISSA
TREVINO, ROSALINDA
TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
VILLARREAL, OSCAR
10465
14800
15936
12321
12178
16995
15141
10149
10551
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
13205
14563
15142
12618
11760
12415
16271
10899
13106
11730
14098
13548
17294
15138
12755
14043
13816
13538
11659
13412
12180
13573
11435
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12362
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191
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293402
V293403
V293404
V293405
V293406
V293407
V293408
V293409
V293410
V293411
V293412
V293413
V293414
V293415
V293416
V293417
V293418
V293419
V293420
V293421
V293422
V293423
V293424
V293425
V293426
V293427
V293428
V293429
V293430
V293431
V293432
V293433
V293434
V293435
V293436
V293437
V293438
V293439
V293440
V293441
V293442
V293443
V293444
V293445
V293446
V293447
V293448
V293449
V293450
V293451
V293452
V293453
V293454
V293455
V293456
V293457
3,397.32
2,870.32
5,882.65
3,124.79
3,907.90
1,369.52
1,012.84
1,153.34
1,126.35
3,818.31
4,312.18
3,410.56
1,559.46
4,334.60
5,554.76
4,148.47
2,882.34
1,211.08
4,798.53
3,623.94
1,285.16
3,061.40
1,814.33
1,552.36
3,697.76
3,348.15
3,454.14
1,203.28
1,162.19
3,363.66
3,002.06
3,219.92
4,151.20
2,716.32
3,215.50
3,796.85
3,174.46
3,249.01
2,053.02
3,514.85
1,620.18
3,210.72
3,450.85
1,895.26
2,918.30
1,077.50
3,591.97
3,317.84
3,453.53
3,185.78
5,053.67
1,493.21
4,754.71
2,790.52
3,091.83
662.90
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.00
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WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
YOSS, CHERRIE
YOUNG, MARIA
ZAPATA, LIDIA
ADAMES, JANIE
ALDRETE, ISELA
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
FRAGA, JUAN
GALLEGOS, JESSE
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
HARTANOVICH, RACHEL
LANDEROS, ENEDELIA
MARQUEZ, ALMANDINA
MARTINEZ, PERLA
OVIEDO, ROSALINDA
PATTERSON, MARGARET
QUINTANILLA, ALMA
QUIROGA, MAYRA
RIVERA, ANGELITA
RODRIGUEZ, JENNIFER
SAENZ, BRENDA
LOPEZ, KARINA
SHERMAN DE LEON, DENISE
SUSTAITA, JUAN
TREVINO, ONEIDA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
STONE, JACQUELINE
EUBANKS, CHARLES
FONSECA, JULIE
GARCIA, JORGE
GOMEZ, ADRIANA
HAYS, KALIAH
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MORTON, CARLA
PESINA, DELIA
POPPE, DENA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
SHINSATO, JENNIFER
THOMPSON, CYNTHIA
VASQUEZ RODRIGUEZ, DANIEL
CAVAZOS, GLORIA
HUERTA, TIBURCIO
17036
10078
16235
10348
11379
10558
16483
14298
11009
11059
13300
11154
13176
13260
11929
10777
15596
12453
13629
14963
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
15503
10209
16371
11719
15125
16452
10896
16372
15315
12765
10546
10502
10349
16333
11828
13278
12511
17043
16054
17132
13264
14723
192
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293458
V293459
V293460
V293461
V293462
V293463
V293464
V293465
V293466
V293467
V293468
V293469
V293470
V293471
V293472
V293473
V293474
V293475
V293476
V293477
V293478
V293479
V293480
V293481
V293482
V293483
V293484
V293485
V293486
V293487
V293488
V293489
V293490
V293491
V293492
V293493
V293494
V293495
V293496
V293497
V293498
V293499
V293500
V293501
V293502
V293503
V293504
V293505
V293506
V293507
V293508
V293509
V293510
V293511
V293512
V293513
2,802.47
985.30
2,845.98
2,912.60
3,412.08
3,164.58
3,052.61
3,201.77
6,505.48
3,690.28
2,946.83
3,242.95
2,080.80
3,057.22
2,904.48
955.66
2,936.92
2,884.74
3,133.74
1,564.82
2,918.99
4,956.62
2,127.05
1,785.06
3,114.69
3,560.87
2,942.03
2,730.31
2,823.08
2,012.38
2,811.86
1,512.99
5,965.37
1,328.58
3,903.99
2,285.66
2,058.33
3,363.09
3,210.06
1,737.92
3,026.31
5,111.63
3,869.86
2,885.54
2,885.34
1,260.07
5,187.29
2,931.63
3,942.40
3,403.47
2,662.66
1,403.22
4,109.09
2,842.05
3,114.01
3,116.51
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ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARRETT, CORI
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BROWN, CLAUDETTE
BUTLER, ANA
CARACHEO, VILMA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORBIN, MONICA
CORONA, AMANDA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DIAZ, MARIA
DELUNA, CELESTE
DOMINGUEZ, ADRIANA
DONNELLAN, BRENNA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GONZALEZ, DIANE
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, MARINA
GUILLEN, JUAN
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
KILGORE, MELISSA
KLEIN, MICHAEL
LANG, KATHRYN
LEAL, DIANA
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOYA, ERIKA
16229
17203
13542
16399
13960
11936
17020
10115
11329
16338
16403
16809
16260
16415
16438
16436
12571
15368
10971
15301
16364
12166
13103
11049
13437
10215
14970
17033
16327
14632
10917
11347
11636
12685
13920
12029
11810
12882
11457
17081
17025
16922
10241
16462
14972
10549
10365
11247
10499
10338
17058
13326
12605
12500
17170
14480
193
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293514
V293515
V293516
V293517
V293518
V293519
V293520
V293521
V293522
V293523
V293524
V293525
V293526
V293527
V293528
V293529
V293530
V293531
V293532
V293533
V293534
V293535
V293536
V293537
V293538
V293539
V293540
V293541
V293542
V293543
V293544
V293545
V293546
V293547
V293548
V293549
V293550
V293551
V293552
V293553
V293554
V293555
V293556
V293557
V293558
V293559
V293560
V293561
V293562
V293563
V293564
V293565
V293566
V293567
V293568
V293569
2,937.90
2,852.33
3,031.05
2,624.72
972.88
2,151.75
3,120.63
2,861.98
3,075.99
2,834.92
3,592.66
2,007.59
3,002.35
3,047.81
3,078.28
974.44
2,993.35
3,081.92
3,520.88
2,792.11
1,121.22
1,150.28
3,411.89
3,150.61
2,943.50
3,167.09
3,642.18
2,897.40
1,089.28
465.34
3,334.02
2,809.41
1,661.27
3,258.32
4,099.39
3,036.41
3,482.22
2,813.19
1,100.06
3,126.67
3,095.46
2,833.59
1,122.10
3,738.05
3,768.18
4,170.80
3,059.88
2,620.16
2,969.92
3,913.39
2,789.98
2,841.84
3,159.92
887.23
2,331.62
2,889.23
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LUNA, MARIBEL
MARTIN, COREY
MAZHAR, FAHEEM
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MARK
MOYA, JULIO
MORAN, MONICA
PAREDES, BERNARDO
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
RAMIREZ, MIGUEL
ROBERTS, CARSON
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, CLARISSA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
GUERRA, ANA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SMITH, AIMEE
STRUBHART, AMY
THROCKMORTON, AMANDA
TORRES, CHARLES
TORRES, BOBBY
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
WILSON, ROBIN
WOOD, MICHELE
YSAGUIRRE, DAVID
YSAGUIRRE, REBECCA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUADO, SUSAN MICHELLE
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
12780
16132
15103
14957
15753
14969
13187
14650
13200
15718
17034
11969
16957
16375
17057
17156
10666
13702
11040
14854
13485
10705
12509
14639
14843
14133
15598
14758
13447
11619
12671
17013
16063
16418
11409
17024
12767
14520
11179
14512
12959
17054
17159
16955
16996
17127
16159
16419
17245
16991
15557
10210
12567
16431
13600
14853
194
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293570
V293571
V293572
V293573
V293574
V293575
V293576
V293577
V293578
V293579
V293580
V293581
V293582
V293583
V293584
V293585
V293586
V293587
V293588
V293589
V293590
V293591
V293592
V293593
V293594
V293595
V293596
V293597
V293598
V293599
V293600
V293601
V293602
V293603
V293604
V293605
V293606
V293607
V293608
V293609
V293610
V293611
V293612
V293613
V293614
V293615
V293616
V293617
V293618
V293619
V293620
V293621
V293622
V293623
V293624
V293625
1,020.85
1,351.92
3,114.34
919.62
2,998.70
1,619.08
2,992.78
3,100.21
2,556.79
2,842.33
2,810.62
3,342.03
987.52
4,133.07
1,956.47
3,717.26
2,882.51
3,683.58
2,977.52
4,117.66
1,647.03
3,518.98
2,234.38
2,892.48
1,355.02
3,017.97
1,894.52
3,785.67
2,994.82
1,065.81
3,553.93
2,576.96
1,406.24
2,446.48
3,049.29
3,702.70
2,833.23
3,353.54
3,072.02
3,338.78
1,462.13
3,194.18
2,923.89
3,467.48
3,846.48
2,196.26
3,650.09
2,692.78
3,114.75
2,969.86
2,698.31
3,776.02
3,576.96
3,797.16
2,986.89
2,940.75
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AVILA, AARON
BARBOLA, ODETTE
CABALLERO, JUAN
CANO, ISABEL
CASAS, VERONICA
CASTELLANOS, JUAN
CASTILLO, GILBERTO
CAVAZOS, ROBERTO
CEDILLO, DIANA MARIE
CEPEDA, NATALIE
CHAPA, MARISA
CONWAY, SUZANNE
CORONADO, EMMANUEL
CORREA, LETICIA
CRUZ, REBECCA
DARGER, NATHANAEL
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FOX, NAN
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, GUADALUPE
GARCIA, JAIME
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HERNANDEZ, ANDRES
HINOJOSA, GILBERT
HINOJOSA, VANESSA
JAGOE, KEVIN
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOPEZ, MARIA
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MAGANA, ROGELIO
MANCILLA, GLORIA
MATOS, MARIELY
MATZ, MARLO
17111
13255
11420
16123
16997
14095
15938
14319
13420
17009
16942
13769
16522
14546
14416
14548
14257
11917
12849
13252
16057
10484
13610
10392
14835
14738
10934
13452
13073
16521
14246
13249
16663
15592
13422
13156
16336
10239
11834
10847
14836
17261
12397
17139
11066
13450
12448
15779
16421
13832
14482
13860
12136
11538
17089
14012
195
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293626
V293627
V293628
V293629
V293630
V293631
V293632
V293633
V293634
V293635
V293636
V293637
V293638
V293639
V293640
V293641
V293642
V293643
V293644
V293645
V293646
V293647
V293648
V293649
V293650
V293651
V293652
V293653
V293654
V293655
V293656
V293657
V293658
V293659
V293660
V293661
V293662
V293663
V293664
V293665
V293666
V293667
V293668
V293669
V293670
V293671
V293672
V293673
V293674
V293675
V293676
V293677
V293678
V293679
V293680
V293681
3,605.86
3,041.94
3,198.12
1,188.16
2,910.43
3,688.49
3,538.11
3,257.88
3,402.65
1,316.44
3,051.40
2,915.44
4,545.78
2,649.20
3,266.22
1,040.58
1,179.47
1,246.04
2,095.38
2,265.47
3,520.44
3,001.30
3,476.39
5,646.63
4,026.94
3,605.88
3,501.71
1,429.65
3,225.12
3,425.36
2,921.78
3,052.31
2,570.88
1,543.52
4,288.95
2,767.42
420.05
2,992.90
3,345.40
3,214.79
3,698.81
2,632.40
2,763.42
1,348.01
3,089.80
2,998.05
3,521.34
3,374.09
2,492.26
1,730.62
4,225.08
1,315.76
2,955.86
4,354.44
1,792.06
3,676.57
.00
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MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PECINA, DANA
PERKINS, ELIZABETH
POWELL, DONNA
RIEPEN, PAMELA
RINCON, EDMUNDO
RIOS, REBECCA
ROCHA, MARINELLA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, ELIUD
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
RYAN, VERONICA
SALAZAR, MARGARITA
SALDIVAR, GABRIELA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, MARYJO
SANCHEZ, PATRICK
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SINCLAIR, DAVID
SOULE, LEAH
STANTEEN, SUSAN
STORER, KENT
THORMAHLEN, SANDRA
TORRES, NANCY
TRAVIS, MICHAEL
TREVINO, OLGA
VITTITOE, DEBORAH
WALLERSTEIN, ESTELLA
ALANIS, SAN
ALANIZ, BEATRICE
ALBRITTON, REBECCA
ALLIGOOD, RANDALL
AMSTUTZ, ALICE
ANDERSON, PRISCILLA AMY
ARAUJO, PATRICIA
BALLESTEROS, NOELIA
BARRAGAN, KRYSTAL
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CECILIO, LAURA
CORDERO, JOSEFA
DE LEON, CARLOS
DE LOS SANTOS, LORI
DE LOS SANTOS, ROBERT
EHLERS, WESLEY
13892
16355
13864
16033
17037
12414
10945
12774
13474
13312
14638
15645
10569
15622
15926
10472
16962
12850
10146
16993
12613
10631
14219
16382
15927
13997
10374
15930
15037
10157
12272
16946
10439
11370
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
13950
16936
15014
13828
12284
16822
12164
12300
10792
13855
13119
13813
196
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293682
V293683
V293684
V293685
V293686
V293687
V293688
V293689
V293690
V293691
V293692
V293693
V293694
V293695
V293696
V293697
V293698
V293699
V293700
V293701
V293702
V293703
V293704
V293705
V293706
V293707
V293708
V293709
V293710
V293711
V293712
V293713
V293714
V293715
V293716
V293717
V293718
V293719
V293720
V293721
V293722
V293723
V293724
V293725
V293726
V293727
V293728
V293729
V293730
V293731
V293732
V293733
V293734
V293735
V293736
V293737
3,060.48
3,535.31
3,851.55
3,542.39
1,014.52
3,170.82
3,668.81
3,302.95
5,662.01
3,123.94
841.23
2,853.34
2,136.58
3,171.15
2,760.97
2,248.43
3,606.51
2,825.30
3,490.77
2,928.94
3,894.90
5,224.67
3,078.12
3,147.02
3,109.11
1,518.78
3,128.26
1,111.34
3,347.73
2,018.73
2,954.95
3,072.79
3,339.71
2,901.29
2,952.67
3,046.04
2,844.71
3,134.19
3,582.26
3,577.42
3,155.97
1,045.55
3,386.96
3,546.08
3,946.61
1,649.30
4,119.93
3,037.04
1,218.14
4,525.70
2,969.54
1,386.60
3,171.45
1,122.94
784.06
2,760.18
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FERNANDEZ, MELINDA
FUNK, ELIZABETH
GALLAGA, ROBERTO
GARCIA, JULISSA
GARCILAZO, JOSUE
GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HAMBY, JANICE
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
JOHNSON, CALEB
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, ALEXIS
MARTINEZ, MARIA
MENDEZ, MELISSA
MESA, MARIA
MONK, KRYSTAL
MONTROSE, LINDA
MORA, ALVARO
MORA, JESSICA
MORAN, GREGORY
MORENO, NORMA
MOYA, JUANITA
OLIVO, JAVIER
OLSON, NORMA
PADILLA, DELIA
PAREDES, MYLES
PEREZ, ELISEO
PERKINS, NOELIA
PITSCH, DANIEL
QUELLHORST, SHERRYL
QUINTANAR, MIRIAM
REYNA−ZAPATA, PATRICIA
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
11238
11824
13331
13419
16376
12173
13905
10024
12092
11859
17410
16286
13827
14646
14641
12595
14445
16998
13698
10663
12947
10445
15505
11890
16285
11584
11185
12356
10174
16199
16280
14208
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
13508
10276
13822
14329
16388
15637
197
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293738
V293739
V293740
V293741
V293742
V293743
V293744
V293745
V293746
V293747
V293748
V293749
V293750
V293751
V293752
V293753
V293754
V293755
V293756
V293757
V293758
V293759
V293760
V293761
V293762
V293763
V293764
V293765
V293766
V293767
V293768
V293769
V293770
V293771
V293772
V293773
V293774
V293775
V293776
V293777
V293778
V293779
V293780
V293781
V293782
V293783
V293784
V293785
V293786
V293787
V293788
V293789
V293790
V293791
V293792
V293793
2,774.09
2,738.60
3,998.74
1,044.78
2,244.78
3,096.61
1,030.43
2,812.49
3,121.68
3,072.22
1,139.27
3,934.43
2,765.42
2,073.95
3,869.51
3,989.77
2,918.38
2,477.44
1,281.87
.00
2,757.75
3,877.97
2,789.14
2,400.56
3,079.54
4,025.26
1,586.29
2,968.36
1,105.34
944.84
1,823.92
2,780.88
3,816.38
4,520.89
3,075.86
1,273.01
3,129.17
1,908.40
2,946.10
3,346.18
2,898.68
3,534.18
4,220.44
3,564.69
2,904.62
3,013.85
5,315.51
3,964.57
3,476.62
2,808.82
3,490.34
2,980.96
3,942.41
3,214.23
2,844.27
4,444.87
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SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TAMEZ, JENNIFER
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VEGA, MELISSA
VILLARREAL, MONIQUE
CRUZ, BELEN
ALVAREZ, ANGELICA
ATKINSON, CAMELINA
AYALA, ARTURO
AYALA, ARTURO
BADILLO, ESMERALDA
BANDA, JOSE
BEJARAN, NELLIE
TORRES, CHRISTINA
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, AIDA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CAVAZOS, LOURDES
CAVAZOS, SERGIO
CRUZ, MARY
MAYES, MALLORY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
ELLIOTT, GLORIA
ESPINOZA, CECILIA
FERNANDEZ, RICARDO
FLORES, SAUL
GARCIA, MANUEL
GARCIA, MARIE
GARZA, VELMA
GONZALEZ, JESUS
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
TRETO, MARIA
JOHNSON, CARL
ACOSTA, CAITLIN
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
17093
10456
17196
16882
15028
15219
15667
15571
13670
10113
13798
13791
15481
15143
13645
11187
15508
17257
11258
10547
11255
13839
17041
16374
13042
10531
13634
16316
16983
13677
13179
13522
10189
10043
11938
16183
13743
13067
17308
10025
16531
10749
10423
13904
10985
15539
11181
11048
12868
16950
12929
10290
10301
11200
16937
10357
198
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293794
V293795
V293796
V293797
V293798
V293799
V293800
V293801
V293802
V293803
V293804
V293805
V293806
V293807
V293808
V293809
V293810
V293811
V293812
V293813
V293814
V293815
V293816
V293817
V293818
V293819
V293820
V293821
V293822
V293823
V293824
V293825
V293826
V293827
V293828
V293829
V293830
V293831
V293832
V293833
V293834
V293835
V293836
V293837
V293838
V293839
V293840
V293841
V293842
V293843
V293844
V293845
V293846
V293847
V293848
V293849
3,443.40
2,880.46
3,341.71
4,268.49
3,367.95
3,384.34
3,058.94
3,390.72
1,078.17
2,877.84
1,022.22
3,177.36
3,003.59
1,139.83
1,345.62
2,486.71
3,152.91
2,984.36
2,861.31
4,338.88
3,507.21
1,380.13
3,298.24
2,978.32
6,960.04
1,307.25
1,548.12
1,316.83
3,751.62
1,314.08
1,784.07
1,028.32
2,782.46
2,564.83
3,879.04
3,267.97
3,326.74
3,159.85
1,282.58
1,172.32
3,457.05
2,485.51
5,208.74
2,550.34
3,594.76
2,912.36
2,318.35
4,110.75
3,234.99
3,809.32
3,989.99
3,240.61
3,518.27
3,141.48
3,094.52
2,773.98
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LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
LOWANCE, MARY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MIRANDA, AUDREY
MIRANDA, NOEMI
MONCADA, MICHELLE
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, BARBARA
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, NORMA
REYES, ROLANDO
ROBINSON, CEDRIC
RODRIGUEZ, AUDRA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
ROMERO, JESUS
ROZEFF, NORMA
SALINAS, NORMA
SANCHEZ, JOSE
SILVA, VIOLA
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VASQUEZ, CINTHYA
VELA, GUADALUPE
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ACHTSAM, SANDRA
ACOSTA, YOLANDA
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAIZA, DORRAINE
ARAUJO, OSCAR
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
10632
15108
11809
14120
12329
15509
12656
16590
17103
14087
16396
14895
10953
17001
13294
10135
16261
14105
16218
11601
11463
11556
11434
13667
13619
10878
10514
16126
10858
13662
11867
10733
17035
13671
12392
14104
11462
13185
16754
14761
13902
17153
11025
10950
12819
15630
11295
11981
12522
13917
12672
12896
11848
13776
13871
11106
199
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293850
V293851
V293852
V293853
V293854
V293855
V293856
V293857
V293858
V293859
V293860
V293861
V293862
V293863
V293864
V293865
V293866
V293867
V293868
V293869
V293870
V293871
V293872
V293873
V293874
V293875
V293876
V293877
V293878
V293879
V293880
V293881
V293882
V293883
V293884
V293885
V293886
V293887
V293888
V293889
V293890
V293891
V293892
V293893
V293894
V293895
V293896
V293897
V293898
V293899
V293900
V293901
V293902
V293903
V293904
V293905
2,696.67
2,474.81
1,751.75
1,183.09
3,208.53
2,894.66
3,985.97
3,612.18
3,731.55
3,203.29
3,567.36
1,392.75
2,925.63
1,646.24
2,912.64
4,029.07
1,372.85
3,218.68
3,614.05
3,599.05
3,679.94
2,076.65
3,185.63
2,651.77
3,194.62
3,471.51
2,640.87
1,595.85
3,141.23
1,731.01
3,002.93
3,063.10
3,539.93
2,977.11
2,962.11
3,405.65
2,784.04
1,047.63
1,722.04
4,130.70
3,121.21
655.97
3,317.41
1,563.00
3,797.12
3,439.86
4,662.64
2,800.46
1,401.75
3,580.03
1,182.12
1,820.13
3,566.34
3,613.13
3,227.63
3,593.27
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CANTU, CRYSTAL
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALEZ, TERI
HANNES, JUDY
HERNANDEZ, ODILIA
HILL−SMITH, STACEY
HOCKADAY, MELINDA
HOLDER, KELLY
KING, SUSAN
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JUAN
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORAN, RAUL
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNGIA, BETTY
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RODRIGUEZ, BIANCA
RODRIGUEZ, MARY
ROJAS, ALBERTO
RUIZ, HECTOR
SALINAS, ORALIA
SANCHEZ, DANIEL
SCARBOROUGH, DEBORAH
SCHRAMM, DORANN
SEELHORST, JACALYN
11707
12107
11582
11604
16143
11427
13897
15555
14640
13806
13498
10519
13639
11130
12579
13862
12375
10592
11979
14541
13886
15126
10877
13038
12170
14306
12193
15469
10871
11070
14542
15518
12784
11015
10803
14010
13271
11837
16458
10586
16272
15323
11996
13632
10475
15169
10153
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293906
V293907
V293908
V293909
V293910
V293911
V293912
V293913
V293914
V293915
V293916
V293917
V293918
V293919
V293920
V293921
V293922
V293923
V293924
V293925
V293926
V293927
V293928
V293929
V293930
V293931
V293932
V293933
V293934
V293935
V293936
V293937
V293938
V293939
V293940
V293941
V293942
V293943
V293944
V293945
V293946
V293947
V293948
V293949
V293950
V293951
V293952
V293953
V293954
V293955
V293956
V293957
V293958
V293959
V293960
V293961
1,083.31
2,462.42
3,109.20
2,995.47
1,042.92
2,175.00
3,031.88
2,838.68
1,003.38
3,441.59
4,147.07
1,246.94
3,417.25
3,054.68
2,535.95
3,076.92
3,395.13
3,349.34
2,841.81
2,859.85
3,159.65
2,615.29
3,092.39
3,255.80
2,846.69
3,836.80
4,340.55
2,754.24
1,117.09
3,520.39
1,451.90
1,614.40
2,932.41
1,287.56
3,247.21
5,938.62
1,779.81
3,575.17
3,302.60
3,029.74
883.93
2,979.83
3,133.42
3,744.30
2,793.97
1,348.70
3,305.81
3,129.15
3,498.51
1,601.79
1,032.05
3,216.16
2,323.22
3,016.05
2,589.42
3,296.47
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SERRANO, HEIDI
SOTO, TIMOTEO
TAIT, CRYSTAL
TANAMACHI, REBECCA
TIJERINA, ROSA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
URIBE, ELVIRA
WALTERS, HAROLD
WEST, GARY
ZAMARRON, FELIX
ABBOTT, SARA
ACOSTA, VENESSA
ADAIR, HEATHER
ALFANI, MARIBEL
ALONZO, NELDA
BAGGS, WENDY
BETANCOURT, ROXANA
BLANTON, ADRIANA
CASTILLO, ISELA
CASTILLO, JOSE
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
DWYER, SHARI
EILTS, PEGGY
EURESTI, SAMUEL
FOSTER, CELINDA
GARCIA, ESPERANZA
GARZA, VERNA
GONZALES, ANTHONY
GONZALES, MARGARET
GUERRA, JORGE
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
KING, JANET
LAWSON, JAMES
LEAL, SARITA
LUGO, BELINDA
MARROQUIN, EZELINA
MARTINEZ, DINA
MARTINEZ, JESSICA
MAYER, JUDY
MCCALLUM, MICHAEL
MCDANIEL, PATRICIA
MCDONALD, JILL
MCLEMORE, KELLY
MENDEZ, VERONICA
16527
12650
16074
12012
17164
15288
15519
15424
16919
13991
13385
15104
10364
14552
10274
15522
12311
16841
17171
17090
11110
12531
10186
11263
11140
10776
13325
11296
16454
10178
13984
14770
16111
10573
15601
17053
12873
15603
10034
16082
15631
17067
15933
10482
10342
13272
15937
12066
12555
16076
12124
11195
12907
10446
15431
14654
201
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V293962
V293963
V293964
V293965
V293966
V293967
V293968
V293969
V293970
V293971
V293972
V293973
V293974
V293975
V293976
V293977
V293978
V293979
V293980
V293981
V293982
V293983
V293984
V293985
V293986
V293987
V293988
V293989
V293990
V293991
V293992
V293993
V293994
V293995
V293996
V293997
V293998
V293999
V294000
V294001
V294002
V294003
V294004
V294005
V294006
V294007
V294008
V294009
V294010
V294011
V294012
V294013
V294014
V294015
V294016
V294017
4,093.49
3,754.41
3,225.61
2,980.71
2,750.88
991.94
3,082.75
3,110.11
3,105.59
3,340.56
2,819.25
4,082.03
1,556.38
3,379.18
3,032.05
2,878.71
3,236.75
3,053.59
3,202.53
1,248.31
4,770.48
3,033.00
2,936.23
3,179.53
2,769.41
3,110.16
3,521.42
432.66
2,167.70
3,803.55
1,552.67
2,967.59
4,231.23
2,681.81
4,064.70
3,214.99
3,546.88
1,291.26
4,113.19
2,772.64
2,908.27
1,578.13
1,537.41
3,264.11
3,035.27
2,056.63
2,756.87
1,373.76
3,429.47
3,801.96
974.39
3,445.49
1,272.28
3,882.56
1,154.98
2,982.70
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MONASMITH, ESTELLA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RAMON, IRIS
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
SALAZAR, CORDERRO
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
VALDEZ, MARTHA
VEGA, IDALIA
VILLALOBOS, LYNN
VILLARREAL, ISAIAS
VILLARREAL, ZOILA
VOGEL, MALCOLM
WALKER, JEREMIAH
WATTERS, YOLANDA
WERBISKI, HERMELINDA
ZAVALA, ALEJANDRO
ZEPEDA, NORA
ALESHIRE, GRACIELA
AMARO, ZULEMA
BLOUNT, MONICA
CAMPOS, WILLIS
CANAS, ELODIA
CASTILLO, ISABEL
CERVANTES, NORMA
DE LA CRUZ, SANDRA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
EUNICE, KATHY
FLORES, KAREN
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
10608
11896
10958
15507
15820
16457
11169
10321
10607
12469
11112
12087
10771
10492
13314
13812
13890
17018
16370
11520
17007
15290
10453
11531
14353
12015
14549
12368
16777
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16972
16361
15167
10117
12347
12728
12591
16971
13481
11931
11976
16172
10873
15075
11950
12996
13700
202
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294018
V294019
V294020
V294021
V294022
V294023
V294024
V294025
V294026
V294027
V294028
V294029
V294030
V294031
V294032
V294033
V294034
V294035
V294036
V294037
V294038
V294039
V294040
V294041
V294042
V294043
V294044
V294045
V294046
V294047
V294048
V294049
V294050
V294051
V294052
V294053
V294054
V294055
V294056
V294057
V294058
V294059
V294060
V294061
V294062
V294063
V294064
V294065
V294066
V294067
V294068
V294069
V294070
V294071
V294072
V294073
4,534.51
3,066.95
3,283.45
2,918.74
3,213.70
3,612.09
2,886.56
2,778.09
3,258.43
2,933.68
3,863.11
3,629.41
1,360.89
1,020.18
1,456.46
1,063.98
3,822.92
2,946.30
4,175.49
4,321.92
3,071.56
2,889.05
3,744.36
2,173.46
1,700.83
2,802.84
2,405.44
2,883.74
2,775.89
1,089.79
2,062.24
1,034.83
3,141.56
3,026.10
2,981.34
3,241.96
3,098.63
2,826.65
973.87
3,976.93
3,541.90
1,355.08
2,132.97
2,179.70
1,256.92
2,849.73
3,456.73
2,852.01
3,018.54
1,193.48
1,227.48
3,346.65
2,777.20
940.72
2,900.90
2,041.83
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GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROBLES, LORIE
ROCHA, ANNA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
YBARRA, IGNACIO
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
AREVALO, REBECCA
BRIONES, BIANCA
CANTU, SAMANTHA
CHARLES, ESTHER
CHAVEZ, DORA
COALSON, KATHERINE
CRUZ, SYLVIA
DE LA GARZA, ERIKA
DELGADO, ELIZABETH
DOMINGUEZ, REBECCA
DOMINGUEZ ZUNIGA, AMANDA
ESCAMILLA, RUBEN
FERNANDEZ, MARCELA
FIERRO, SANDRA
FIGUEROA, IRMA
FLORES, PRISCILLA
GALLOWAY, RITA
GARCIA, DIANA
GARCIA, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, BRENDA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
10628
16973
15036
13155
12383
10396
14569
10142
12162
11088
13307
11039
11797
15545
14610
13944
13931
10789
10021
12705
14574
17074
11586
12600
11210
13744
12190
11965
16122
16147
11269
15045
10750
11389
15021
15351
10851
10969
15400
14389
11703
14053
13369
10262
11309
15912
10576
14842
12675
11949
11791
10726
17075
15974
10249
15122
203
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294074
V294075
V294076
V294077
V294078
V294079
V294080
V294081
V294082
V294083
V294084
V294085
V294086
V294087
V294088
V294089
V294090
V294091
V294092
V294093
V294094
V294095
V294096
V294097
V294098
V294099
V294100
V294101
V294102
V294103
V294104
V294105
V294106
V294107
V294108
V294109
V294110
V294111
V294112
V294113
V294114
V294115
V294116
V294117
V294118
V294119
V294120
V294121
V294122
V294123
V294124
V294125
V294126
V294127
V294128
V294129
1,652.67
3,044.19
4,242.82
2,843.31
1,383.82
957.57
3,111.41
2,997.98
950.01
1,289.94
2,997.74
1,596.54
2,797.34
3,562.84
3,107.31
930.69
2,926.95
2,885.23
2,580.27
3,237.84
3,088.24
1,844.41
3,340.10
5,167.40
3,026.33
2,521.59
4,456.20
4,257.43
2,746.23
1,758.00
2,726.91
3,276.43
2,863.76
2,515.45
3,136.58
2,209.28
3,234.09
3,231.89
2,997.64
2,861.97
3,317.31
2,846.37
2,727.13
1,538.91
3,883.82
3,768.04
1,109.86
2,776.82
3,489.99
3,044.38
1,750.61
3,422.99
4,264.92
2,899.89
2,804.25
1,118.91
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JORDAN, ANDREA
JUAREZ, LAURA
KERENS, SUSAN
LARA, NANCY
LEAL, RUVINA
KIRKPATRICK, KATHRYN
LERMA, ROBERTO
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIETA, CARLA
MENDIONDO, CYNTHIA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
OLVERA, MARGARITA
ORNELAS−FLORES, AMANDA
OVIEDO, JESSICA
PENA, DOLORES
PENUELAS−BENITEZ, CLAUDIA
PEREZ, BEATRIZ
PRADO, MARCOS
PRECHEL, BETHANY
RAMIREZ, HERMINIA
REDDING, DONNA
RODRIGUEZ, ROLANDO
RODRIGUEZ, SARAH
ROMERO, MAGALY
SANCHEZ, ERIC
SANDELL, RACHEL
SEPULVEDA, HERMELINDA
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VAZQUEZ, VICKIE
VILLARREAL, ANA
WILLIAMS, KATHRYN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
13423
16975
10217
16774
15920
17144
13551
15022
15044
12773
16294
12436
17117
11764
13622
16732
16318
14980
16976
16407
16101
11348
16692
11393
11856
10055
11284
13856
16299
12889
16977
15491
13587
10328
13513
13660
10989
14837
15841
15907
12915
10850
15955
13023
14636
15543
11961
14076
12146
15834
11999
14559
12291
12831
16319
10966
204
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294130
V294131
V294132
V294133
V294134
V294135
V294136
V294137
V294138
V294139
V294140
V294141
V294142
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V294157
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V294160
V294161
V294162
V294163
V294164
V294165
V294166
V294167
V294168
V294169
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V294171
V294172
V294173
V294174
V294175
V294176
V294177
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V294180
V294181
V294182
V294183
V294184
V294185
3,110.71
1,344.02
1,501.52
2,900.61
964.31
1,476.11
3,527.23
3,423.72
1,776.76
3,030.74
3,123.61
3,131.64
2,687.90
3,024.03
1,135.88
3,110.83
1,237.36
3,082.87
4,078.85
3,019.63
70.53
1,026.40
2,669.95
4,512.98
3,089.22
3,930.05
2,684.88
4,299.34
3,840.12
3,086.00
1,165.58
2,837.92
2,368.13
3,127.61
2,709.06
1,381.05
989.69
2,961.40
1,216.29
3,032.29
3,133.23
1,771.72
3,722.70
5,087.78
2,748.97
3,974.86
1,026.04
1,446.20
3,195.85
772.95
3,898.03
1,330.11
861.82
1,632.12
3,949.17
2,838.77
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GALINDO, CHRISTINA
GARCIA, GLORIA
GARCIA, MELBA
GARCIA, TRACY
GARCIA−VILLARREAL, ALMA
GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JAUREGUI, ISABEL
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MALDONADO, RAMIRO
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RAMOS, NORMA
RENDON, SYLVIA
RODRIGUEZ, SARAI
ROMERO, IDA
RUBALCABA, GLORIA
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
ASHLEY, WANDA
AUNE, KATHARINE
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, CAMILLE
CAVAZOS, NORMA
CORDERO, CARMELA
ELIZONDO, LAURA
FLORES, GRISELDA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, VERONICA
HOWLAND, DOROTHY
IRBY, LISA
KESTER, DEBORA
LIRA, MARIA
LOPEZ, SYLVIA
MARTINEZ, EVA
OBREGON, IMELDA
15421
10273
12312
11683
15772
15162
13870
14994
10783
12340
10433
17070
12683
13533
11209
12584
13338
11860
12161
16999
15124
15829
14276
10287
10888
14057
16357
11621
10581
16785
12920
12928
16435
13767
12621
11787
11264
16366
10986
12639
11623
12153
10729
11784
14210
12963
11962
10693
11083
10808
10181
11001
13136
12657
13653
14581
205
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294186
V294187
V294188
V294189
V294190
V294191
V294192
V294193
V294194
V294195
V294196
V294197
V294198
V294199
V294200
V294201
V294202
V294203
V294204
V294205
V294206
V294207
V294208
V294209
V294210
V294211
V294212
V294213
V294214
V294215
V294216
V294217
V294218
V294219
V294220
V294221
V294222
V294223
V294224
V294225
V294226
V294227
V294228
V294229
V294230
V294231
V294232
V294233
V294234
V294235
V294236
V294237
V294238
V294239
V294240
V294241
1,267.92
3,400.66
2,541.67
3,391.44
1,206.16
2,702.72
3,786.60
3,055.02
3,043.60
976.67
3,476.74
1,377.76
2,760.77
2,472.08
1,371.39
984.50
2,975.31
3,099.92
2,964.86
3,121.23
1,351.24
3,893.44
4,731.76
3,792.06
2,849.14
1,044.54
1,474.72
2,501.39
3,187.22
3,144.38
2,761.72
2,895.50
1,154.61
3,274.43
2,914.19
1,666.88
3,684.41
3,069.69
3,732.77
958.57
3,898.46
1,109.69
618.02
1,349.56
2,900.55
3,934.72
2,804.50
3,625.80
3,598.50
3,231.69
1,692.24
2,850.69
3,274.93
3,538.31
984.13
3,075.71
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PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
SALAS, BELINDA
SANCHEZ, EUDELIA
SANCHEZ, MINDY
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
WILLIAMS, CHERYL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
ARAIZA, JAIME
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, EDNA
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FERNANDEZ, ALICIA
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GRACIA, DAMARIS
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
HINOJOSA, ROSA
INGLETT, MARIA
KELLY, FRANCES
LOPEZ, ELIZABETH
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
NUNEZ, MIGUEL
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUIROZ, MELBA
RAMIREZ, SELMA
RESENDEZ, ROSA
REYNA, PEGGY
ROBERTS, OLEAN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
RODRIGUEZ, RAFAEL
11984
15908
12233
10553
12181
11812
11822
12670
11069
15625
11365
11224
10770
14514
11973
16309
12523
14982
10747
13237
16146
12100
15923
17079
16291
17272
10536
10795
11042
12273
11182
13374
16360
12957
12288
11745
10720
12135
13014
16502
11578
13687
13363
15313
16347
10545
16140
13596
12187
11525
10097
16296
12891
10511
16184
16473
206
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294242
V294243
V294244
V294245
V294246
V294247
V294248
V294249
V294250
V294251
V294252
V294253
V294254
V294255
V294256
V294257
V294258
V294259
V294260
V294261
V294262
V294263
V294264
V294265
V294266
V294267
V294268
V294269
V294270
V294271
V294272
V294273
V294274
V294275
V294276
V294277
V294278
V294279
V294280
V294281
V294282
V294283
V294284
V294285
V294286
V294287
V294288
V294289
V294290
V294291
V294292
V294293
V294294
V294295
V294296
V294297
982.69
2,839.01
1,317.48
3,989.77
3,289.03
3,011.96
3,290.81
906.20
3,924.51
2,838.59
4,853.57
3,051.75
3,122.33
1,182.76
1,163.56
3,955.92
3,969.39
3,744.90
2,727.50
3,287.45
3,109.46
2,979.82
2,892.15
2,965.85
2,863.44
1,468.80
1,714.82
3,310.40
3,150.24
3,241.18
2,795.84
1,248.13
3,260.27
3,099.25
1,291.87
1,022.22
1,091.33
2,614.34
1,066.86
4,231.84
1,249.60
1,180.73
.00
3,282.49
1,175.24
2,866.14
1,640.62
2,444.45
2,716.66
2,679.71
1,347.69
2,586.51
3,073.86
2,579.03
1,041.29
1,018.88
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SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
VELA, ROSALVA
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CALVILLO, GILDA
CANALES, LETICIA
CANTU, NORANN
CASANOVA, JUANITA
TRETO, YVETTE
CAVAZOS, ANA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GALVAN, MIREYA
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOPEZ, JOSEPHINA
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
PEREA, BERTHA
QUINTANA, CYNTHIA
RINCONES, VANESSA
RODRIGUEZ, REBECCA
RUIZ, ELIDA
SALDANA, STELLA
16233
17094
11548
12370
10354
15059
10900
12617
13930
12735
14378
12251
16288
14589
11630
10860
10315
12948
16289
12421
12556
11803
13402
12885
10906
12045
13598
12640
14562
16958
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
11367
12674
10218
10754
12865
12111
10765
10307
12253
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12151
11995
15484
16400
14614
207
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294298
V294299
V294300
V294301
V294302
V294303
V294304
V294305
V294306
V294307
V294308
V294309
V294310
V294311
V294312
V294313
V294314
V294315
V294316
V294317
V294318
V294319
V294320
V294321
V294322
V294323
V294324
V294325
V294326
V294327
V294328
V294329
V294330
V294331
V294332
V294333
V294334
V294335
V294336
V294337
V294338
V294339
V294340
V294341
V294342
V294343
V294344
V294345
V294346
V294347
V294348
V294349
V294350
V294351
V294352
V294353
586.24
3,180.86
1,000.74
3,151.82
2,457.16
4,832.40
2,908.97
2,483.32
2,129.09
3,099.42
1,296.76
2,940.82
2,768.71
3,459.75
2,911.30
749.70
3,207.87
2,849.37
4,081.77
1,164.02
1,060.63
4,212.92
2,671.83
2,671.73
1,211.91
260.24
1,239.22
4,127.22
5,104.26
3,114.81
2,837.05
2,945.45
2,552.29
1,170.36
3,143.67
3,040.94
2,828.61
3,906.94
2,627.81
2,583.50
1,214.30
3,112.90
3,166.45
3,073.53
1,704.74
1,574.60
2,835.56
3,007.93
2,959.09
3,224.45
889.32
3,124.37
987.76
3,045.63
2,937.02
3,317.96
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SANCHEZ, KRISTAL
SHIMOTSU, ROXANNA
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
VILLANUEVA, FAUSTINO
VILLARREAL, NANCY
WYANT, LINDSEY
ARANDA, LUIS
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
ELIZALDE, ARNOLDO
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GONZALEZ, CRISTINA
GRACIA, YOLANDA
GUERRA, ISRAEL
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
OLIVO, MANUEL
PEREZ, JENNIFER
QUINONES, STEPHANIE
RAMIREZ, LILIANA
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SALAZAR, BRITTANY
SALAZAR, LISSET
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SILVA, JENNIFER
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BENAVIDES, MAGDALENA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
16460
10102
16445
14139
11298
13404
15579
14977
11163
13968
10970
11699
17099
11011
13703
14617
14092
11593
10930
14597
15441
14052
12533
14983
12938
15086
13675
13270
11579
12734
16136
14576
16303
12416
10736
14997
14998
13734
16281
16307
12932
13397
12179
10857
10836
10588
12559
12796
14086
10585
17162
10264
11644
15483
12580
12071
208
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294354
V294355
V294356
V294357
V294358
V294359
V294360
V294361
V294362
V294363
V294364
V294365
V294366
V294367
V294368
V294369
V294370
V294371
V294372
V294373
V294374
V294375
V294376
V294377
V294378
V294379
V294380
V294381
V294382
V294383
V294384
V294385
V294386
V294387
V294388
V294389
V294390
V294391
V294392
V294393
V294394
V294395
V294396
V294397
V294398
V294399
V294400
V294401
V294402
V294403
V294404
V294405
V294406
V294407
V294408
V294409
3,147.85
2,889.31
4,391.67
3,173.02
2,896.19
3,747.74
3,627.75
2,951.70
1,215.89
2,785.88
2,785.16
3,466.33
4,799.13
2,947.08
3,800.75
4,168.77
1,047.11
3,045.57
3,111.53
2,214.82
4,142.81
3,197.23
1,005.65
3,753.45
1,700.02
1,103.64
4,280.88
2,853.31
1,108.19
2,688.51
1,592.28
2,163.72
867.20
1,064.83
2,430.60
1,088.08
1,647.85
4,127.58
2,791.84
3,274.67
3,520.72
2,989.61
2,936.08
2,949.62
2,796.39
3,254.85
3,198.33
1,141.78
3,641.74
3,067.42
2,958.56
2,745.43
754.90
1,313.51
2,874.70
976.99
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CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DELELLIS, TINA
ENGEL, VAUGHN
ALDRETE, ERIKA
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GARZA, DANIEL
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GRAY, MARTY
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
LARRAGA, ROY
LEACH, VERONICA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
WHITIS, WANDA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
MUNOZ, ALFONSO
MUNOZ, AMANDA
NAVARRETTE, MARIA
NEWBY, BENNIE
OROZCO, ADRIANA
PALOMO, PATRICIA
PEARCY, MINERVA
PEREZ, MARIA
PEREZ, SARA
PETIT, HILDA
PRICE, CELESTE
RALPH, NANCY
REAGAN, THERESA
REYES, ROSALINDA
RODRIGUEZ, CYNTHIA
ROMERO, NICOLE
SALAZAR, GABRIELA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
AGUILAR, STEPHANIE
ARANDA, SIGMA
12880
13328
11030
13995
13591
14007
13850
10193
11915
13164
14951
11459
12651
15810
11947
10859
16405
15589
14953
11241
15928
15526
13514
13826
16969
17096
11349
13115
15177
11971
11941
12339
14260
14124
12152
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
15594
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16389
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16994
17178
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294410
V294411
V294412
V294413
V294414
V294415
V294416
V294417
V294418
V294419
V294420
V294421
V294422
V294423
V294424
V294425
V294426
V294427
V294428
V294429
V294430
V294431
V294432
V294433
V294434
V294435
V294436
V294437
V294438
V294439
V294440
V294441
V294442
V294443
V294444
V294445
V294446
V294447
V294448
V294449
V294450
V294451
V294452
V294453
V294454
V294455
V294456
V294457
V294458
V294459
V294460
V294461
V294462
V294463
V294464
V294465
1,044.45
2,918.65
4,838.32
1,090.25
1,077.42
3,764.35
1,454.54
3,318.83
2,893.11
2,659.30
3,007.15
2,897.06
2,463.79
1,055.84
4,011.42
3,035.35
2,869.82
3,882.85
3,247.62
3,612.53
2,909.77
2,853.36
943.28
2,975.12
2,312.34
2,796.07
2,938.79
3,436.81
4,182.32
1,304.60
3,038.17
2,758.47
1,000.78
2,683.67
3,086.61
2,621.59
1,346.03
1,791.65
3,021.42
2,671.76
3,080.85
2,823.54
1,327.22
4,278.14
1,058.82
3,021.44
2,834.41
1,022.39
1,085.21
3,740.45
2,634.29
3,780.35
1,249.49
3,310.81
4,346.34
644.54
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.00
CAIN, ELIZABETH
CANTU, YOLANDA
COBARRUBIAS, ROSALINDA
CONSIGLIO, JOANN
CORONADO, CLAUDIA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, JESSICA
GONZALES, MARIA
GONZALEZ, JASMIN
GUTIERREZ, DELIA
JOHNSON, CYNTHIA
JONES, STEPHANIE
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUTZ, RYAN
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
ZAPATA, HIPOLITA
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CANTU, BEATRICE
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
16020
12499
13122
12836
16192
16105
13335
10910
14564
10542
16440
12391
10678
13087
13117
15932
13364
10869
16302
11007
10206
13329
16857
16019
10865
12995
16293
11398
12608
11752
15914
10766
16965
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
16921
13376
11886
16353
15445
16443
16343
13824
11382
11554
13834
15699
210
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294466
V294467
V294468
V294469
V294470
V294471
V294472
V294473
V294474
V294475
V294476
V294477
V294478
V294479
V294480
V294481
V294482
V294483
V294484
V294485
V294486
V294487
V294488
V294489
V294490
V294491
V294492
V294493
V294494
V294495
V294496
V294497
V294498
V294499
V294500
V294501
V294502
V294503
V294504
V294505
V294506
V294507
V294508
V294509
V294510
V294511
V294512
V294513
V294514
V294515
V294516
V294517
V294518
V294519
V294520
V294521
3,981.96
4,358.85
2,854.81
3,039.74
3,526.04
2,780.78
2,846.82
2,703.31
3,042.31
3,030.16
2,626.66
3,402.26
1,775.79
3,066.05
3,470.31
3,618.82
5,308.61
1,100.89
3,706.72
1,235.68
1,107.15
2,369.31
3,571.26
3,602.94
1,227.56
2,907.03
2,653.66
4,188.77
2,724.49
3,518.33
2,901.21
984.34
3,933.62
1,231.78
2,671.00
3,380.73
2,047.81
2,994.75
2,987.48
2,827.93
3,160.35
2,807.72
3,788.13
2,764.02
1,055.67
1,083.74
3,181.27
2,611.50
948.87
3,247.76
2,522.14
2,981.28
965.11
3,129.88
3,358.52
3,218.73
.00
.00
.00
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.00
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GUETZOW, JUANITA
HADDOCK, EMILY
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LARA, ALEJANDRA
LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MILLAN, MARIANA
MORENO, JESSICA
NAVARRETTE, ANNE
NIETO, SANDRA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, CELIA
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
ROSALES, SANDRA
RUDD, ROSEMARY
RUIZ, CORINA
SALAZAR, REBECCA
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
WHITIS, LISANDRA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
10854
10062
16740
12866
11951
17077
11686
11846
16282
14720
16350
11907
13637
15061
11914
13994
17021
12703
15510
12430
11985
13674
11908
11096
16735
15023
13088
16062
16346
11452
13089
17109
10158
11230
14874
10225
11173
15390
10320
16340
11989
12350
12547
10128
13235
11012
12409
15940
12818
12010
10679
14849
17254
10302
11587
12543
211
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294522
V294523
V294524
V294525
V294526
V294527
V294528
V294529
V294530
V294531
V294532
V294533
V294534
V294535
V294536
V294537
V294538
V294539
V294540
V294541
V294542
V294543
V294544
V294545
V294546
V294547
V294548
V294549
V294550
V294551
V294552
V294553
V294554
V294555
V294556
V294557
V294558
V294559
V294560
V294561
V294562
V294563
V294564
V294565
V294566
V294567
V294568
V294569
V294570
V294571
V294572
V294573
V294574
V294575
V294576
V294577
3,260.46
2,909.05
2,851.16
3,826.62
4,120.56
2,337.80
1,739.02
1,057.71
3,028.96
3,733.20
4,253.63
2,640.98
3,048.88
2,847.08
2,973.30
4,064.56
1,795.91
1,220.84
3,515.12
2,301.42
3,161.41
2,984.53
1,320.80
3,801.95
3,364.47
3,343.62
3,819.88
1,487.27
3,317.51
2,828.21
2,812.61
709.49
2,648.58
3,054.68
4,567.52
1,668.17
1,093.68
3,154.24
1,864.64
2,813.83
3,269.39
3,963.70
1,230.48
3,057.56
3,241.59
950.11
1,045.95
2,744.23
2,464.06
3,176.17
2,958.41
1,688.41
1,336.33
2,946.30
4,891.06
939.92
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CARRANCO, VANESSA
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, CARLOS
CORTEZ, LAURIE
DAVILA, MICHELLE
ESQUIVEL, ERICA
FLORES, AMY
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, JUANA
HERNANDEZ, LETICIA
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MELENDEZ, BRENDA
MUNOZ, JUDITH
PENA, BLANCA
PEREZ, ALESSANDRA
PETERS, JUDI
PORTILLO, DIANA
RENDON, OBDULIA
RODRIGUEZ, ANABELLE
RODRIGUEZ, LORENA
RODRIGUEZ, YANIRA
ROJAS, MICHELLE
SALAS, BLANCA
SALAS, ZULMA
SALINAS, TIFFANY RENEE
SERNA, JUANITA
SIFUENTES, GRACIE
TOBAR, NELDA
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AVILA, ANDREA
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, THELMA
CARDENAS, ABIGAIL
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
14011
14223
11823
11795
14592
10999
13936
13398
12687
14816
12108
13501
11921
11712
14645
12278
13611
10500
10948
10282
11882
15041
11801
10994
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
17030
10583
13173
11317
10541
12771
12031
10846
17182
17184
15669
11887
12779
14591
11788
13656
15384
11924
14254
212
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294578
V294579
V294580
V294581
V294582
V294583
V294584
V294585
V294586
V294587
V294588
V294589
V294590
V294591
V294592
V294593
V294594
V294595
V294596
V294597
V294598
V294599
V294600
V294601
V294602
V294603
V294604
V294605
V294606
V294607
V294608
V294609
V294610
V294611
V294612
V294613
V294614
V294615
V294616
V294617
V294618
V294619
V294620
V294621
V294622
V294623
V294624
V294625
V294626
V294627
V294628
V294629
V294630
V294631
V294632
V294633
2,886.83
2,939.30
1,300.09
2,637.52
3,934.14
4,029.21
2,047.80
3,055.58
1,055.95
3,886.66
4,258.64
3,479.81
3,546.78
2,772.47
3,531.44
1,400.74
3,820.48
2,995.68
3,031.58
1,444.21
3,617.47
5,669.00
3,160.75
3,788.71
1,202.52
4,246.70
3,101.65
1,123.44
2,681.51
2,634.88
2,820.77
2,780.75
1,621.47
1,149.76
1,231.37
1,144.05
3,030.46
990.83
3,263.48
2,826.81
1,190.67
1,224.97
3,067.64
2,815.30
4,490.83
2,840.29
1,977.65
3,573.16
2,933.07
1,785.20
3,385.98
2,837.51
1,210.53
3,284.92
3,992.09
2,814.32
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CARDENAS, SUSANA
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
GALAN, JAYMIE
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GONZALEZ, AURORA
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
HERNANDEZ, YOLANDA
INGRAM, DEBRA
LARA, XOCHITL
LOZOYA HICKS, MONICA
MCCARTHY, DENISE
MENDEZ, CRYSTAL
MONTEMAYOR, YVONNE
MORIN, VIRGINIA
OLIVAREZ, IDA
PENA, MYRIAM
PEREZ, DIANA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CASSOW, EMILY
CHAPA, ALLISON
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
ELKINS, MARIA
FLORES, ROSALINDA
GARANT, KATHERINE
GOMEZ, ALFREDO
GOMEZ, MARIA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
15546
10775
15235
15043
15935
15967
13202
12647
10575
12609
14971
11783
11400
15020
13751
10309
12182
15956
15727
10568
17270
11138
15248
13092
10647
11416
14279
16434
10099
10204
15621
14948
11895
10308
12120
10494
17028
16259
10826
10918
14032
11299
17022
13069
10708
16849
12750
13617
15842
12382
11488
10779
13131
11713
13308
17004
213
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294634
V294635
V294636
V294637
V294638
V294639
V294640
V294641
V294642
V294643
V294644
V294645
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V294647
V294648
V294649
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V294654
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V294659
V294660
V294661
V294662
V294663
V294664
V294665
V294666
V294667
V294668
V294669
V294670
V294671
V294672
V294673
V294674
V294675
V294676
V294677
V294678
V294679
V294680
V294681
V294682
V294683
V294684
V294685
V294686
V294687
V294688
V294689
3,973.64
3,647.88
3,337.80
2,889.03
2,760.70
3,801.60
3,181.51
2,997.65
3,908.82
999.56
2,832.78
1,133.66
4,280.97
3,023.26
2,947.84
2,216.06
3,218.34
2,821.01
3,062.72
1,476.37
4,121.55
1,108.19
3,257.18
3,118.09
2,820.03
4,582.32
1,739.64
3,324.31
3,428.26
1,056.56
3,031.51
3,596.72
1,203.87
3,031.26
3,186.99
2,913.70
2,876.26
2,594.20
2,132.78
3,500.46
1,620.08
3,146.11
1,991.92
3,624.59
3,240.60
2,890.42
2,958.08
3,584.25
3,519.81
2,801.57
1,877.14
4,115.85
3,147.79
2,953.51
3,121.05
3,046.08
.00
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HERRERA, MARIELA
LEIMON, PATRICK
LONGORIA, GRACIELA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MENDOZA, MELISSA
MUNOZ, MARTHA
PEREZ, MARIA
PUGA, OLGA
RAMIREZ, JENNIFER
RAMIREZ, RENE
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RODRIGUEZ−ZENTENO, MARICRUZ
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SALDIVAR, JESUS
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
THOMAS, LINDSAY
TODD, MICHELE
AGUILAR, CRYSTAL
TOTMAN, ANGELA
VALLE, ROBIN
ACOSTA, ALTAGRACIA
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CABRERA, CHARLENE
CAVAZOS, MONICA
CAVAZOS, VIRGINIA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALINDO, ROBERTA
GARANT, KATHLEEN
GARCIA, AMY
GARCIA, BERTHA
GARCIA, JULIE
10716
13601
12576
14753
10279
13854
12196
14582
11780
15626
11170
10495
13383
17023
10824
12752
10590
16297
17085
12883
12532
10778
13948
11216
16300
11471
15076
13153
13857
17137
12760
13158
10627
15587
11532
14622
16979
11176
11761
10875
16441
13081
13008
12301
10988
15285
14573
12952
11552
14497
12412
11175
12935
12367
10992
14565
214
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294690
V294691
V294692
V294693
V294694
V294695
V294696
V294697
V294698
V294699
V294700
V294701
V294702
V294703
V294704
V294705
V294706
V294707
V294708
V294709
V294710
V294711
V294712
V294713
V294714
V294715
V294716
V294717
V294718
V294719
V294720
V294721
V294722
V294723
V294724
V294725
V294726
V294727
V294728
V294729
V294730
V294731
V294732
V294733
V294734
V294735
V294736
V294737
V294738
V294739
V294740
V294741
V294742
V294743
V294744
V294745
2,881.16
2,572.79
1,046.96
2,951.48
1,267.72
2,697.00
1,615.57
1,281.39
3,092.96
2,972.98
4,579.13
2,987.84
4,471.06
431.41
3,323.83
2,837.26
1,149.17
3,870.82
1,172.31
3,341.51
2,502.43
3,141.49
3,145.34
2,015.68
3,140.31
2,813.93
3,179.09
4,401.18
3,085.47
3,140.12
2,100.17
2,237.40
1,662.98
3,569.98
2,912.44
2,446.80
2,906.91
3,121.85
1,861.20
4,359.81
3,446.85
2,983.84
1,235.12
1,638.75
2,921.55
1,991.09
2,504.33
2,825.46
1,834.30
2,676.82
2,729.60
4,997.50
2,989.88
2,139.38
3,250.96
1,611.82
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GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
GUZMAN, DANIEL
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
GONZALEZ, PATRICIA ANN
INGRAM, ROLAND
JIMENEZ, JEANNE
JOHNSTON, MARGUERITE
KNIGHT, WENDY
KYRAL, MICHELLE
MALDONADO, ROSA
MENDO, ELIZABETH
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
GARCIA, ENEDELIA
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
ATTEBERY, LAWRENCE
BARLOW, MATTHEW
CARNEY, SEAN
MIRELES, VANESSA
16409
11771
16369
15710
16769
15733
15972
10767
17128
14286
11618
14599
10937
17149
11239
15911
12274
12761
14764
12171
10316
15417
12304
11234
12357
15032
16981
10521
13716
14014
13863
12423
16034
10595
11798
15486
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
16387
10145
15597
10167
10490
15514
17191
11085
16066
215
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294746
V294747
V294748
V294749
V294750
V294751
V294752
V294753
V294754
V294755
V294756
V294757
V294758
V294759
V294760
V294761
V294762
V294763
V294764
V294765
V294766
V294767
V294768
V294769
V294770
V294771
V294772
V294773
V294774
V294775
V294776
V294777
V294778
V294779
V294780
V294781
V294782
V294783
V294784
V294785
V294786
V294787
V294788
V294789
V294790
V294791
V294792
V294793
V294794
V294795
V294796
V294797
V294798
V294799
V294800
V294801
1,000.92
3,113.21
1,848.37
1,263.82
1,299.46
2,307.44
1,113.76
2,373.75
3,038.85
2,596.53
2,882.33
2,966.19
2,367.97
3,567.37
3,620.44
1,546.16
1,165.05
3,650.94
2,832.35
2,937.43
1,887.84
3,357.70
4,020.67
4,176.72
2,778.20
4,016.58
3,141.31
3,273.19
2,667.25
4,605.23
1,045.44
3,160.30
1,403.58
2,945.18
3,071.46
3,157.84
2,883.04
3,517.38
2,532.64
2,806.90
1,582.68
3,491.42
3,357.82
3,475.42
1,022.22
2,966.12
1,185.83
3,448.56
1,422.45
3,509.69
3,774.27
2,078.63
1,168.60
2,817.92
2,857.96
4,075.58
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CORTEZ, GLORY
GONZALEZ, ASRAEL
MACDONALD, BERT
MARTINEZ, ROGER
MATLAND, REBECCA
MORENO, JOE
ORTEGA, MYCHAEL
ORTIZ, SOCORRO
PAZ, JOSE
RAMIREZ, GLENDA
RAYER, JOCELYN
RODRIGUEZ, JOEL
RODRIGUEZ, LOVELL
RODRIGUEZ, LUIS
RODRIGUEZ, RODNEY
TORRES−FEEKES, ADELA
VELASQUEZ, DILIA
ADAMS, MARTHA
ALANIZ, VERONICA
ALBRITTON, KATY JO
ALLEN, DOROTHY
MERRILL, LISA
ALMANZA, ALBERTO
ASHLEY, SAUNDRA
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BAZAN, LISA
BUCHEN, CARRIE
CASTILLO, CYNTHIA
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
ESPARZA, IRENE
EUBANKS, NANCY
FARRIS, LESLIE
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LEATHERMAN, HOLLY
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MARIN, MARIA
16523
16284
13805
11863
11627
13316
15813
17169
17010
16490
13825
12950
10480
12493
11340
12803
10295
15591
12377
16392
14111
13134
13227
10580
13782
11751
12681
12550
12800
11063
17014
10975
13630
15958
12327
10980
10973
10422
10889
10797
10504
12406
11594
16547
15081
11328
12931
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13571
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16817
13818
12682
10258
216
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294802
V294803
V294804
V294805
V294806
V294807
V294808
V294809
V294810
V294811
V294812
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V294815
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V294828
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V294838
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V294841
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V294844
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V294847
V294848
V294849
V294850
V294851
V294852
V294853
V294854
V294855
V294856
V294857
1,236.69
2,887.25
1,014.23
4,287.86
3,519.98
1,352.60
3,353.11
3,367.49
1,025.74
1,192.48
3,155.70
2,798.51
3,878.67
2,747.75
1,884.11
5,854.92
3,207.06
1,220.02
1,303.12
1,053.55
4,110.43
4,312.92
997.46
4,125.22
2,935.24
1,114.62
2,746.30
4,328.20
3,294.07
3,015.08
2,615.45
3,477.63
1,040.29
4,242.54
3,375.98
1,208.96
3,330.29
3,640.39
3,339.25
3,145.60
2,961.72
3,082.81
1,217.60
1,136.80
3,859.93
3,244.13
3,452.06
2,052.63
3,778.53
1,178.05
2,630.26
1,777.86
3,075.66
3,177.79
1,742.90
1,226.94
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MARTIN, DEBRA
MATA, CARMEN
MILLIGAN, ANTHONY
MONTEZ, SANTIAGO
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SALINAS, CYNTHIA
SANCHEZ, GLADYS
SANDERLIN, LAURI
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SERRATO, CORINA
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TORRES, AURORA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VELA, EDUARDO
VERA, MARIA
VILLANUEVA, SHEILA
VILLARREAL, RHONDA
WARREN, DAMARIS
WILDER, LESLIE
WILTSE, SHARON
GARZA, ELIZABETH
HARRELL, VENEE
SLAYTON, CATHERINE
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
AYALA, MICHELLE
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BRYAN, CYNTHIA
BUSH, CYNTHIA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
11781
14717
16840
13604
13425
10879
16416
14060
11827
13140
13116
12354
13665
11643
11956
15426
14575
12086
14044
17019
11325
12121
17026
13126
15568
15896
13462
10120
10154
15019
11547
14125
16549
15012
13737
16805
15364
12631
13655
16065
15035
11153
13405
13111
11960
16287
10574
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11357
15492
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12813
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12961
217
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294858
V294859
V294860
V294861
V294862
V294863
V294864
V294865
V294866
V294867
V294868
V294869
V294870
V294871
V294872
V294873
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V294876
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V294881
V294882
V294883
V294884
V294885
V294886
V294887
V294888
V294889
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V294891
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V294893
V294894
V294895
V294896
V294897
V294898
V294899
V294900
V294901
V294902
V294903
V294904
V294905
V294906
V294907
V294908
V294909
V294910
V294911
V294912
V294913
1,024.48
871.01
3,370.10
1,676.77
2,841.37
3,014.47
2,747.09
3,074.38
4,962.12
3,032.32
1,044.65
1,049.28
2,800.14
2,790.41
2,006.38
3,432.69
3,469.94
1,084.50
1,811.80
3,479.50
3,517.67
3,192.63
3,777.19
2,777.25
3,551.48
3,063.89
3,267.24
3,033.09
3,279.39
2,876.01
3,205.14
1,132.69
3,125.69
4,442.22
2,489.33
3,425.52
2,503.22
4,025.60
3,570.14
2,991.62
1,296.10
1,021.03
3,458.51
1,025.24
1,340.47
1,129.65
1,547.63
3,040.46
3,784.05
3,061.77
1,065.53
1,472.37
3,966.74
3,229.40
3,196.24
3,947.44
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ESPINOZA, VANESSA
GARCIA, AMBER
GARCIA, LISA
GARCIA, RICHARD
RIVERA, AMY
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUTIERREZ, JACOB
GUZMAN, AMANDA
HARDEN, JAMES
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
LOPEZ, ROSALVA
MACNEIL, ELAINE
MANCILLA, LAURA
MARISCAL−GARCIA, RUTH
MARMOLEJO, DEYANIRA
MARTINEZ, KEYDA
MARTINEZ, SANDRA
MARTINEZ, TRACY
MATA, ELVIA
MATA, MARIA
MATHES, JENNIFER
MCLEAN, KRISTINE
MORA, FERNANDO
MORALES, TAMMY
MULLINS, DEIDRA
OELERICH, PATRICIA
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
RUBIO, BRENDA
RUIZ, AMANDA
SALINAS, PETTY
SMITH, KARI
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, ANDREA
TORRES, CELINA
TORRES, NORMA
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
16167
15201
11796
15531
15428
13373
13840
14993
11201
11091
16213
15619
11278
14091
11090
16334
12480
12494
11075
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
15161
15761
10048
13865
12902
12742
13138
12478
11145
13017
12894
15214
10799
12574
16212
16023
12599
12881
10022
14022
14121
13118
10753
15466
11058
16298
218
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294914
V294915
V294916
V294917
V294918
V294919
V294920
V294921
V294922
V294923
V294924
V294925
V294926
V294927
V294928
V294929
V294930
V294931
V294932
V294933
V294934
V294935
V294936
V294937
V294938
V294939
V294940
V294941
V294942
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V294947
V294948
V294949
V294950
V294951
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V294960
V294961
V294962
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V294964
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V294967
V294968
V294969
3,307.43
3,283.29
2,507.81
3,903.36
3,006.27
2,913.81
2,745.83
2,886.14
2,356.65
2,840.97
1,019.08
999.28
3,558.35
2,432.79
3,935.18
1,061.65
2,437.00
2,626.78
2,258.81
1,198.51
2,165.44
2,558.97
1,698.57
3,111.93
1,021.22
3,844.08
3,487.76
3,759.47
4,435.93
2,666.47
2,762.73
2,552.18
3,087.54
1,204.17
1,648.87
3,351.70
5,055.22
823.15
1,036.21
3,082.89
2,956.59
1,130.70
2,909.51
1,147.02
2,479.76
3,248.23
3,059.11
4,025.79
3,005.43
2,138.15
1,087.02
2,636.55
1,051.95
1,135.66
1,939.39
3,256.68
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.00
.00
.00
.00
.00
WETEGROVE, CHARLENE
WRIGHT, THERESA
ALLEX, NICOLE
ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DAVENPORT, STEPHANIE
DECILOS, MARY
ELIZONDO, JENNIFER
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, GENARO
GARCIA, MARIA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HUERTA, ESTHER
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MALDONADO, ELIZABETH
MARGOLIES, ADRIENNE
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MORIN, AMANDA
MUNIZ, IRMA
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PINA, CORA
PRELLER, RHONDA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, JONATHAN
ROCHA, RUBY
RODRIGUEZ, FELIX
SALINAS, ANDREA
17063
13354
14556
12349
15077
12477
14847
16954
14557
14734
16320
10322
15917
16988
13460
15668
17355
14658
15738
10148
11912
10535
14732
15913
16162
16292
10227
10565
13676
14984
15217
14570
12582
11755
15027
11854
11608
17186
12328
16351
14471
16323
17084
13324
15490
10672
14991
13908
16295
13304
11770
12482
16411
15811
10676
13446
219
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V294970
V294971
V294972
V294973
V294974
V294975
V294976
V294977
V294978
V294979
V294980
V294981
V294982
V294983
V294984
V294985
V294986
V294987
V294988
V294989
V294990
V294991
V294992
V294993
V294994
V294995
V294996
V294997
V294998
V294999
V295000
V295001
V295002
V295003
V295004
V295005
V295006
V295007
V295008
V295009
V295010
V295011
V295012
V295013
V295014
V295015
V295016
V295017
V295018
V295019
V295020
V295021
V295022
V295023
V295024
V295025
2,825.76
4,115.06
3,238.55
2,929.98
1,012.23
2,752.67
3,146.89
2,864.66
1,070.98
3,531.08
1,047.81
2,564.64
14,370.18
2,502.14
776.48
1,880.84
6,756.00
2,554.77
2,023.60
6,249.56
1,946.00
5,858.47
3,670.23
2,212.97
5,084.76
6,111.59
2,335.42
2,837.75
1,993.16
4,706.58
2,216.84
3,680.47
5,232.27
1,815.46
1,926.94
5,163.56
2,127.93
3,261.75
4,938.57
6,459.81
4,643.88
2,603.20
3,127.68
3,980.92
3,435.81
2,491.62
3,776.61
1,930.11
2,334.88
2,049.61
8,087.53
2,398.93
1,884.21
1,900.59
5,190.00
2,267.31
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SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
ALVAREZ, VIRGINIA
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
LEVRIER, MARIA
MARTINEZ, EUNICE
NOYOLA, ALICIA
WHITE, LARA
CAVAZOS, ALMA
GARCIA, NORMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CARPIO, ANITA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DE LEON, ELMA
GUERRA, DELIA
MARIN, GRACIELA
MARTINEZ, ALICIA
MEDELLIN, SANDRA
MONTEMAYOR, JOSE
ORTIZ, NORMA
SANCHEZ, LISSIBETH
SANCHEZ, LORETTA
VARGAS, ROSALINDA
WAHL, JANICE
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
ARREDONDO, SAN
BARRIENTOS, MARTA
BRIONES, MARILISA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
14284
11922
16947
13454
16342
17002
14624
13680
14751
14715
15697
12105
10886
12751
13719
13726
12286
12039
11978
13959
16853
15496
17211
10520
14985
10550
12157
13794
10219
12189
17290
10313
14055
14496
10248
13547
17248
14486
11213
11460
13901
14192
12501
11476
10406
10517
15286
10709
13911
13296
11399
11010
11229
10700
11877
13315
220
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295026
V295027
V295028
V295029
V295030
V295031
V295032
V295033
V295034
V295035
V295036
V295037
V295038
V295039
V295040
V295041
V295042
V295043
V295044
V295045
V295046
V295047
V295048
V295049
V295050
V295051
V295052
V295053
V295054
V295055
V295056
V295057
V295058
V295059
V295060
V295061
V295062
V295063
V295064
V295065
V295066
V295067
V295068
V295069
V295070
V295071
V295072
V295073
V295074
V295075
V295076
V295077
V295078
V295079
V295080
V295081
4,909.94
4,866.65
5,168.11
2,126.70
2,350.40
1,976.45
1,900.89
2,151.59
2,141.69
965.63
1,037.44
1,250.65
3,747.96
1,416.23
3,986.65
5,432.71
2,388.88
1,991.23
1,679.88
1,742.87
1,464.67
1,289.60
1,251.59
7,145.47
1,538.03
1,855.02
1,069.88
1,550.95
3,957.79
1,389.75
1,321.24
1,178.77
1,090.83
1,231.14
1,311.26
1,204.37
396.66
3,583.34
2,172.90
1,768.77
4,213.93
1,720.51
2,117.33
3,462.13
5,068.13
1,724.15
4,755.90
4,520.31
4,295.76
3,130.72
.00
3,505.16
3,814.40
3,641.69
2,258.64
1,726.76
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LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MEECHAN, ALLANA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ZAMORANO, MARY
HERRERA, SUSANA
SAUCEDA, NORMA
VERA, IRENE
WHITE, ELIZABETH
BOYKIN, KASEY
KORTAN, MARIA
TREJO, JAVIER
ARAUJO, ELIA
BRIONES, DOMINGA
CARDENAS, JOSE
CASTANEDA, CRISTINA
CASTELLANOS, SAN
CASTILLO, MARIA
CAVAZOS, JOSE
CORTEZ, ELIZABETH
CRUZ, ANNA
ELIZARRARAZ, NELY
FLORES, DIANA
GONZALEZ, SYLVIA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MCKINNEY, HORTENCIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PEREZ, BENITA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
BRADY, OLIVIA
BUTLER, DENISE
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
10905
16394
11300
10695
14020
16917
16071
15453
14113
15495
13101
14794
10564
15402
16532
13090
14312
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
11067
13027
16722
11766
11177
12863
14875
12348
11977
11127
11064
11421
10874
10250
17337
12505
15030
10314
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16053
10122
16348
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11233
10954
17105
12155
221
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295082
V295083
V295084
V295085
V295086
V295087
V295088
V295089
V295090
V295091
V295092
V295093
V295094
V295095
V295096
V295097
V295098
V295099
V295100
V295101
V295102
V295103
V295104
V295105
V295106
V295107
V295108
V295109
V295110
V295111
V295112
V295113
V295114
V295115
V295116
V295117
V295118
V295119
V295120
V295121
V295122
V295123
V295124
V295125
V295126
V295127
V295128
V295129
V295130
V295131
V295132
V295133
V295134
V295135
V295136
V295137
3,790.87
3,808.18
5,850.16
3,163.91
3,359.37
1,236.42
1,568.20
4,237.99
954.62
3,074.20
1,027.04
2,817.18
2,317.70
3,530.07
1,305.58
3,698.75
3,658.70
1,351.83
1,586.74
2,821.62
3,427.12
3,194.18
1,026.54
1,381.66
3,122.31
3,944.24
4,304.64
3,905.58
3,952.14
3,365.95
2,723.31
3,661.10
4,113.62
3,885.05
4,512.23
3,114.01
3,245.22
3,476.23
2,582.18
4,568.47
4,391.25
3,630.44
5,560.22
1,576.24
1,674.43
4,482.83
3,772.88
1,711.87
1,442.32
1,621.02
5,245.03
1,810.59
2,737.78
3,395.27
1,726.22
3,590.48
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DEMRO, JANET
FIELDS, BETSEY
FITTING, DEBORAH
FLINN, SANDRA
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, MONICA
GARZA, MICHAEL
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
MORALES, ROSALINDA
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
RAY−VICK, DELLA
REYNA, SHANNON
RODRIGUEZ, LUIS
SAENZ, IRMA
SCHULZ, AMANDA
VILLANUEVA, MELISSA
VILLARREAL, PAULA
WIRTH, KATHLEEN
WOODALL, JOHN
AUGER, RANDY
BRIONES, SULEMA
GARCIA, DALIA
GARCIA, OLGA
GRIMALDO, REBECA
HOWELL, HARLAN
MORENO, JENNIFER
NIMERICK, STEPHANIE
PENA, JACQUELYN
RANGEL, MIGUEL
HERNANDEZ, ERICA
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SHENEMAN, LAURA
SMITH, JENNIFER
VARGAS, SEM
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
13845
17332
11310
10811
12402
16716
13958
11911
16501
15981
13923
12730
11605
16427
15304
11061
15978
11008
10242
12379
14461
14411
16574
16651
15835
10362
16014
10768
12140
10831
16083
15013
14586
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
15793
12091
11225
16011
10725
15534
11612
14607
10597
222
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295138
V295139
V295140
V295141
V295142
V295143
V295144
V295145
V295146
V295147
V295148
V295149
V295150
V295151
V295152
V295153
V295154
V295155
V295156
V295157
V295158
V295159
V295160
V295161
V295162
V295163
V295164
V295165
V295166
V295167
V295168
V295169
V295170
V295171
V295172
V295173
V295174
V295175
V295176
V295177
V295178
V295179
V295180
V295181
V295182
V295183
V295184
V295185
V295186
V295187
V295188
V295189
V295190
V295191
V295192
V295193
4,085.37
3,939.54
2,235.28
2,460.07
3,493.23
2,942.80
1,828.65
2,374.65
1,767.74
3,541.35
6,364.04
1,581.88
1,575.16
1,207.47
1,078.17
1,190.83
3,569.10
3,865.77
1,448.47
1,597.97
1,577.13
3,311.57
3,659.70
3,031.79
5,943.19
4,565.93
3,867.81
1,158.03
4,118.46
1,340.15
1,316.29
4,529.99
5,049.79
1,179.96
1,756.41
2,071.93
2,012.15
4,642.74
2,009.89
4,999.67
4,365.95
4,210.65
6,081.35
1,626.81
4,613.07
1,366.92
1,903.73
1,549.24
4,485.33
1,599.44
4,227.50
1,462.87
1,658.49
4,741.88
3,445.47
4,622.47
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SAENZ, ADRIAN
SALINAS, DANIEL
THORNBURG, GREGORY
ANZALDUA, GILBERT
ARAIZA, JAVIER
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
RYAN, COREY
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CABRERA, ELENA
CISNEROS, JORGE
DAVIS, EVANGELINA
GALVAN, JESSICA
GARCIA, AMALIA
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
SAENZ, CONCEPCION
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
WREDEN, SCHAWN
ALFARO, JESUS
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARCIA, JESSICA
GARZA, TINA
GONZALEZ, ANGELA
MALDONADO, JENNIFER
ROMERO, LORANDA
SAENZ, IRIS
TOVAR, SANDRA
ADRIANO, JOSHUA
CARDENAS, ISMAEL
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
14186
10787
13310
17333
12677
16349
15564
15894
12926
15494
13586
10106
15977
13226
16964
11640
15641
10468
15373
10963
12435
11842
11574
15547
11418
13646
14042
12711
12263
15017
14335
12035
11232
15659
15121
12960
11429
17307
17363
12474
15487
16102
13490
15360
13477
14301
13976
12816
12456
11660
13626
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13527
11302
16017
10360
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V295194
V295195
V295196
V295197
V295198
V295199
V295200
V295201
V295202
V295203
V295204
V295205
V295206
V295207
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V295209
V295210
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V295214
V295215
V295216
V295217
V295218
V295219
V295220
V295221
V295222
V295223
V295224
PAYRUN TOTAL
CHECK:
2209
1,709.68
2,059.91
5,727.08
1,597.09
2,774.84
2,099.59
5,103.83
2,257.74
1,218.95
2,084.13
1,411.63
6,727.11
2,518.73
5,505.16
2,425.05
6,205.58
1,646.99
3,556.85
996.35
1,344.64
2,574.09
969.82
2,444.76
3,148.93
3,520.76
1,412.73
3,668.73
3,037.39
1,471.02
1,219.88
3,498.51
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,198,028.10
6,502.03
GONZALES, MARY
GONZALEZ, NORA
LEE, KENNETH
MIRANDA, BEATRICE
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, HOMERO
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
TOVAR, VENESSA
ABREGO, LAURA
LARA, RICARDO
LUNA, JOSE
OLIVAREZ, SHIRLEY
SAAVEDRA, NORMA
TREVINO, MARIA
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
CAVAZOS, RUBY
DOMINGUEZ, MERCEDES
HERRERA, IRMA
ORTEGA, JESUS
16283
11472
15449
10614
15809
12295
12552
10589
11354
13608
10785
15220
15892
15764
11214
11884
16909
10885
15528
17110
16679
12498
17165
14106
13924
15493
11089
16125
16410
12590
11759
224
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 449
DATE: 12/06/2013
CHECK
NUMBER
103238
103239
103241
103242
103244
103245
V296130
V296131
V296132
V296133
V296134
V296135
V296136
V296137
V296138
V296139
V296140
V296141
V296142
V296143
V296144
V296145
V296146
V296147
V296148
V296149
V296150
V296151
V296152
V296153
V296154
V296155
V296156
V296157
V296158
V296159
V296160
V296161
V296162
V296163
V296164
V296165
V296166
V296167
V296168
V296169
V296170
V296171
V296172
V296173
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
668.65
546.24
851.14
658.54
742.87
635.68
570.35
464.48
567.74
505.93
586.90
589.77
501.93
540.90
543.16
652.71
772.22
573.68
519.66
.00
1,092.71
942.84
948.94
677.38
579.69
88.88
468.59
102.55
102.55
660.52
536.55
593.91
445.76
393.44
107.24
1,023.03
1,105.90
667.45
343.88
548.71
699.88
107.24
583.82
688.93
1,806.78
521.34
52.08
138.81
239.70
506.87
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
COVARRUBIAS, NEREIDA
GARZA, MANUEL
HERNANDEZ, GUADALUPE
ALANIZ, IRMA
FLORES, STEVE
HERNANDEZ, JUANITA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUILLEN, JORGE
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
KEENER, BRITTANY
KEENER, TANYA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
17344
15578
13754
13269
13297
16059
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
17327
16150
17231
16660
17421
17438
15474
15171
15791
10175
17391
16214
11188
12968
10304
16593
12298
14275
17235
14928
12622
225
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296174
V296175
V296176
V296177
V296178
V296179
V296180
V296181
V296182
V296183
V296184
V296185
V296186
V296187
V296188
V296189
V296190
V296191
V296192
V296193
V296194
V296195
V296196
V296197
V296198
V296199
V296200
V296201
V296202
V296203
V296204
V296205
V296206
V296207
V296208
V296209
V296210
V296211
V296212
V296213
V296214
V296215
V296216
V296217
V296218
V296219
V296220
V296221
V296222
V296223
V296224
V296225
V296226
V296227
V296228
V296229
596.98
685.74
413.27
792.24
724.56
813.64
803.24
715.88
580.14
553.20
531.40
1,014.04
625.31
107.24
611.16
573.71
617.69
1,084.73
826.74
621.23
587.46
669.14
520.72
511.87
528.85
492.87
131.80
684.71
516.81
647.68
802.93
578.67
609.68
617.40
549.56
675.39
153.00
624.23
153.62
135.18
153.00
135.18
135.18
138.79
882.18
153.00
655.47
833.35
853.07
46.15
598.78
519.98
716.37
496.93
102.80
689.80
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
MALDONADO, CRYSTAL
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
16931
11397
16134
16933
11638
17299
14712
11743
15257
11642
11391
13233
17296
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
17252
10692
17108
15473
10713
15359
17236
12113
17281
12169
16926
17344
17345
226
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296230
V296231
V296232
V296233
V296234
V296235
V296236
V296237
V296238
V296239
V296240
V296241
V296242
V296243
V296244
V296245
V296246
V296247
V296248
V296249
V296250
V296251
V296252
V296253
V296254
V296255
V296256
V296257
V296258
V296259
V296260
V296261
V296262
V296263
V296264
V296265
V296266
V296267
V296268
V296269
V296270
V296271
V296272
V296273
V296274
V296275
V296276
V296277
V296278
V296279
V296280
V296281
V296282
V296283
V296284
V296285
697.93
620.17
511.53
456.71
504.12
701.43
907.97
512.44
459.96
543.37
576.55
690.04
479.82
1,158.29
82.26
627.95
755.48
446.70
830.38
121.05
571.52
534.00
652.94
702.95
487.97
749.20
549.89
536.49
628.92
509.76
551.91
157.45
162.52
690.81
479.73
582.41
138.79
179.47
160.99
307.66
171.73
899.10
632.54
1,223.53
606.57
592.97
640.95
145.62
148.70
711.36
519.09
336.88
565.83
602.50
499.24
599.89
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RAMIREZ, ITZA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
17092
17061
17280
16465
17277
16688
17072
16746
16467
16903
15577
16085
16249
13817
15343
16591
17091
16837
14214
17357
11045
11833
11410
11811
15170
16929
12698
11375
10982
16007
15714
17198
17402
11945
15951
12424
17250
17230
17359
17282
16599
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
227
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296286
V296287
V296288
V296289
V296290
V296291
V296292
V296293
V296294
V296295
V296296
V296297
V296298
V296299
V296300
V296301
V296302
V296303
V296304
V296305
V296306
V296307
V296308
V296309
V296310
V296311
V296312
V296313
V296314
V296315
V296316
V296317
V296318
V296319
V296320
V296321
V296322
V296323
V296324
V296325
V296326
V296327
V296328
V296329
V296330
V296331
V296332
V296333
V296334
V296335
V296336
V296337
V296338
V296339
V296340
V296341
141.02
706.86
601.36
928.23
675.76
145.62
170.93
593.91
96.04
655.24
481.39
1,123.03
1,096.77
346.52
614.19
66.67
707.98
631.13
181.98
731.95
542.44
632.15
479.05
481.39
504.15
542.25
488.80
528.63
100.85
764.10
957.89
668.37
1,045.93
577.73
189.65
685.92
660.42
363.29
575.24
656.69
189.65
668.87
117.98
497.91
27.35
110.31
627.27
608.06
111.84
196.57
561.32
592.71
630.26
959.81
1,291.43
1,094.57
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MANNING, STEPHEN
MARTINEZ, IRENE
MEDINA, RICARDA
PACHECO, MARIA
SALINAS, MICHAEL
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PELAEZ, SUSANA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
WYNN, CATHERINE
YEUPELL, GLORIA
ZAMORA, MARY
ALVEAR, QUIRINA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
17358
11000
10698
14063
16025
16766
15643
16092
14785
12597
16902
13605
10300
11613
11789
17351
13238
14050
16677
10337
12606
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
17419
16589
12361
12150
10191
13669
17312
11315
17396
14792
15593
17403
14929
12384
17233
17352
10604
14915
12163
10082
12297
15690
228
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296342
V296343
V296344
V296345
V296346
V296347
V296348
V296349
V296350
V296351
V296352
V296353
V296354
V296355
V296356
V296357
V296358
V296359
V296360
V296361
V296362
V296363
V296364
V296365
V296366
V296367
V296368
V296369
V296370
V296371
V296372
V296373
V296374
V296375
V296376
V296377
V296378
V296379
V296380
V296381
V296382
V296383
V296384
V296385
V296386
V296387
V296388
V296389
V296390
V296391
V296392
V296393
V296394
V296395
V296396
V296397
940.66
158.94
396.59
910.88
509.66
78.62
419.21
733.31
308.01
726.52
935.68
609.34
556.38
791.20
659.35
629.32
539.50
597.00
610.97
937.70
564.37
752.60
982.10
700.77
532.04
537.49
523.04
110.31
670.69
473.31
703.89
671.39
929.00
632.81
174.30
113.37
964.10
599.61
697.27
693.62
498.13
560.07
567.56
836.35
440.64
790.85
894.68
658.67
460.54
588.84
612.84
671.20
587.82
668.53
501.63
321.23
.00
.00
.00
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QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VARGAS, LESLEY
ZAVALA, LETICIA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
13599
17287
13697
16915
16892
17420
17392
10205
15890
12452
12588
10845
13482
14667
10489
10459
16245
15880
16604
10638
11894
11609
13377
13214
15805
14942
11132
17284
10949
17039
15713
10848
13597
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
16479
229
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296398
V296399
V296400
V296401
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V296403
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V296405
V296406
V296407
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V296421
V296422
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V296424
V296425
V296426
V296427
V296428
V296429
V296430
V296431
V296432
V296433
V296434
V296435
V296436
V296437
V296438
V296439
V296440
V296441
V296442
V296443
V296444
V296445
V296446
V296447
V296448
V296449
V296450
V296451
V296452
V296453
158.96
476.57
974.54
901.16
635.62
675.39
755.87
693.70
812.22
554.42
.00
573.84
665.20
516.50
618.64
563.93
964.71
509.81
571.01
513.94
483.13
515.87
615.81
574.37
727.66
616.02
568.90
620.38
606.27
664.22
161.93
496.94
705.34
714.97
364.87
763.59
151.77
402.67
691.91
674.63
139.49
168.53
550.21
545.39
151.77
151.77
151.77
749.82
150.23
696.80
560.44
150.23
798.94
569.25
152.12
116.23
.00
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GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
16557
13093
13327
13957
12422
11111
12809
17301
11150
12903
13400
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17343
17229
13215
12053
17399
16004
11072
11413
17342
14806
13100
14933
14021
12694
15866
13037
230
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296454
V296455
V296456
V296457
V296458
V296459
V296460
V296461
V296462
V296463
V296464
V296465
V296466
V296467
V296468
V296469
V296470
V296471
V296472
V296473
V296474
V296475
V296476
V296477
V296478
V296479
V296480
V296481
V296482
V296483
V296484
V296485
V296486
V296487
V296488
V296489
V296490
V296491
V296492
V296493
V296494
V296495
V296496
V296497
V296498
V296499
V296500
V296501
V296502
V296503
V296504
V296505
V296506
V296507
V296508
V296509
99.12
513.13
153.83
527.10
563.96
501.63
857.69
811.70
541.75
958.24
591.25
888.43
681.05
630.71
507.74
622.37
602.98
788.58
1,247.34
429.27
768.08
656.17
456.56
504.05
634.00
653.01
761.80
464.17
428.90
567.56
612.64
561.79
540.95
740.45
569.40
1,043.95
501.72
596.53
660.54
604.06
122.27
820.07
534.96
737.65
414.04
693.58
712.35
470.30
122.27
524.44
735.56
651.89
649.26
1,063.85
600.23
615.59
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SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
CANTU, EDUARDO
DIAZ, BARBARA
GONZALEZ, BERTHA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
15175
16481
17400
15226
17031
17276
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
17242
11396
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11512
14458
13247
14713
231
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296510
V296511
V296512
V296513
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V296517
V296518
V296519
V296520
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V296524
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V296529
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V296531
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V296533
V296534
V296535
V296536
V296537
V296538
V296539
V296540
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V296548
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V296551
V296552
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V296556
V296557
V296558
V296559
V296560
V296561
V296562
V296563
V296564
V296565
118.26
774.05
256.39
83.76
105.97
839.21
765.54
152.12
170.93
122.58
632.11
689.70
34.19
117.98
113.37
94.02
569.30
640.37
485.17
613.68
582.33
710.35
965.81
230.61
687.56
113.37
113.37
604.20
463.46
33.04
845.69
727.31
457.73
572.78
743.34
493.24
608.14
971.99
787.29
771.88
644.62
641.46
551.15
160.26
154.47
99.13
99.13
19.83
99.13
99.13
99.13
176.79
79.30
157.45
59.48
92.53
.00
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SANDOVAL, JOSE
SELVERA, GRACIELA
ALANIZ, YOLANDA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
FLORES, MARIA
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
HAYNES, ELIZABETH
HERNANDEZ, CRISELDA
LONGORIA, JONATHAN
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
CANTU, RAUL
CARR, ALEJANDRA
CORDERO, LISETTE
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
NARES, JANICE
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
ARREOLA, EMMANUEL
DOMINGUEZ, ALMA
GARCIA, PATRICIA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
11583
12168
17347
17190
15998
12719
13545
17285
17353
17313
10151
11988
17346
17405
17288
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
15256
16566
17258
17297
11478
16626
12696
16731
17032
11038
17008
17086
14073
11018
16911
10699
17243
17225
16572
16850
17434
16748
17424
17321
17260
16144
17240
16619
17341
232
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296566
V296567
V296568
V296569
V296570
V296571
V296572
V296573
V296574
V296575
V296576
V296577
V296578
V296579
V296580
V296581
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V296584
V296585
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V296587
V296588
V296589
V296590
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V296592
V296593
V296594
V296595
V296596
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V296598
V296599
V296600
V296601
V296602
V296603
V296604
V296605
V296606
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V296608
V296609
V296610
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V296612
V296613
V296614
V296615
V296616
V296617
V296618
V296619
V296620
V296621
99.13
79.30
99.13
99.13
92.53
175.14
79.30
138.79
140.44
155.31
138.79
46.26
132.22
133.16
136.12
144.10
182.48
138.79
39.66
117.36
158.62
164.87
148.54
99.13
155.97
154.47
1,022.50
225.75
151.52
423.22
1,072.04
824.58
1,199.68
785.26
765.07
549.85
535.08
695.10
944.74
744.65
675.61
518.95
933.88
1,055.86
841.15
684.07
932.32
833.51
1,340.97
391.56
804.45
1,083.57
1,170.87
1,024.25
579.73
871.61
.00
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OLVERA, ERICA
ORTIZ, JACQUELINE
ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
DELBOSQUE, SAMANTHA
FLORES, CRYSTAL
GONZALES, VANESSA
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
17408
17320
17323
17395
17397
17219
17208
17202
17241
17220
17218
17221
17207
17215
17216
17206
16783
17212
17217
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
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TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296622
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V296629
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V296651
V296652
V296653
V296654
V296655
V296656
V296657
V296658
V296659
V296660
V296661
V296662
V296663
V296664
V296665
V296666
V296667
V296668
V296669
V296670
V296671
V296672
V296673
V296674
V296675
V296676
V296677
858.21
862.24
640.16
834.72
498.54
922.84
962.66
581.76
405.48
513.09
776.09
766.26
836.46
781.76
749.98
968.91
579.23
485.17
811.68
319.18
941.03
908.87
730.25
976.76
1,113.23
461.67
1,170.81
1,004.31
763.86
1,175.90
1,213.38
424.25
794.84
651.22
817.05
805.21
737.56
835.68
782.45
598.27
434.71
923.43
567.65
836.59
910.55
1,080.31
930.01
1,002.60
938.75
321.01
1,147.47
975.91
721.25
818.76
841.03
863.91
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
ROSALES, JESUS
13807
10738
14577
14037
16894
16665
14390
13311
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
11918
13157
11900
15479
16905
12014
16156
16104
234
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296678
V296679
V296680
V296681
V296682
V296683
V296684
V296685
V296686
V296687
V296688
V296689
V296690
V296691
V296692
V296693
V296694
V296695
V296696
V296697
V296698
V296699
V296700
V296701
V296702
V296703
V296704
V296705
V296706
V296707
V296708
V296709
V296710
V296711
V296712
V296713
V296714
V296715
V296716
V296717
V296718
V296719
V296720
V296721
V296722
V296723
V296724
V296725
V296726
V296727
V296728
V296729
V296730
V296731
V296732
V296733
597.52
630.85
562.26
406.63
992.99
638.49
575.76
1,137.09
383.82
679.23
910.96
637.94
1,107.18
898.26
678.59
439.29
699.60
430.98
570.16
626.15
1,067.13
821.42
107.72
831.79
526.27
772.10
628.49
557.10
734.75
925.14
832.22
927.70
670.08
338.43
337.60
388.00
692.96
380.61
360.65
164.09
371.53
727.45
386.29
333.31
1,015.31
1,286.34
874.28
684.28
625.97
929.07
972.62
936.99
1,287.58
1,372.14
856.03
935.76
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDANA, CINDY
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, MARIA
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLA, NISA
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
ELISERIO, ASHLEY
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
GUEVARA, VERONICA
MARTINEZ, VALLERIE
ROMERO, DANIELLE
ROSAS, MAXIMINO
VILLARREAL, MARIA
WILLIAMS, ROXANNE
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
15273
16093
16096
16649
14033
14444
16856
12118
16544
14368
11954
10288
13788
15613
10467
14740
15889
16194
17071
17060
12475
12132
16681
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17383
17387
17385
14918
17393
17384
16758
17386
14027
17388
17390
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
235
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296734
V296735
V296736
V296737
V296738
V296739
V296740
V296741
V296742
V296743
V296744
V296745
V296746
V296747
V296748
V296749
V296750
V296751
V296752
V296753
V296754
V296755
V296756
V296757
V296758
V296759
V296760
V296761
V296762
V296763
V296764
V296765
V296766
V296767
V296768
V296769
V296770
V296771
V296772
V296773
V296774
V296775
V296776
V296777
V296778
V296779
V296780
V296781
V296782
V296783
V296784
V296785
V296786
V296787
V296788
V296789
1,350.23
1,516.59
1,009.29
906.53
642.12
1,280.82
830.09
681.81
1,099.62
869.13
885.72
679.72
809.77
606.04
609.09
.00
903.79
1,533.76
1,491.67
795.72
961.13
956.71
1,004.99
1,035.73
703.54
1,216.95
768.00
604.83
746.42
1,002.78
758.60
765.13
1,001.35
1,186.13
941.98
720.30
855.00
842.35
727.66
856.21
796.02
1,585.08
1,133.73
888.79
776.91
1,325.78
158.62
1,759.32
1,086.77
984.46
1,171.93
810.28
919.10
745.66
1,066.49
1,094.67
.00
.00
.00
.00
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.00
.00
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
17263
13969
11535
12054
12717
15604
16145
10807
10405
12616
236
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296790
V296791
V296792
V296793
V296794
V296795
V296796
V296797
V296798
V296799
V296800
V296801
V296802
V296803
V296804
V296805
V296806
V296807
V296808
V296809
V296810
V296811
V296812
V296813
V296814
V296815
V296816
V296817
V296818
V296819
V296820
V296821
V296822
V296823
V296824
V296825
V296826
V296827
V296828
V296829
V296830
V296831
V296832
V296833
V296834
V296835
V296836
V296837
V296838
V296839
V296840
V296841
V296842
V296843
V296844
V296845
978.62
1,108.90
968.84
717.27
1,022.71
832.42
609.17
1,129.06
156.67
941.83
772.00
1,455.12
987.70
729.88
1,105.96
677.24
1,043.72
763.69
826.77
1,064.94
846.18
538.52
464.99
332.55
289.56
1,258.75
1,438.69
751.42
326.77
450.13
366.70
477.28
364.63
177.39
354.78
372.81
655.23
382.87
256.21
593.59
694.79
464.56
403.64
500.66
295.65
694.79
338.11
750.72
638.11
721.46
164.09
59.13
492.26
109.39
694.79
182.32
.00
.00
.00
.00
.00
.00
.00
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.00
.00
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
BAENZIGER, LAILA
CAMPOS, ISAAC
DELAFUENTE, MARIBEL
GONZALEZ, GILBERTO
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANDOVAL, JULIAN
VARGAS, CRESENCIA
ADAMS, ELAINE
AGUILAR, JOSE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVARADO, JESSICA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
AYALA, REVA
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BRISENO, JEMIMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17300
17303
15876
11958
13661
17298
11366
17302
16932
17304
13852
15212
17389
11592
15250
13988
15863
11655
10222
10297
10170
15847
16385
15750
15832
14805
12856
16363
17133
10894
12351
16750
15784
15756
237
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296846
V296847
V296848
V296849
V296850
V296851
V296852
V296853
V296854
V296855
V296856
V296857
V296858
V296859
V296860
V296861
V296862
V296863
V296864
V296865
V296866
V296867
V296868
V296869
V296870
V296871
V296872
V296873
V296874
V296875
V296876
V296877
V296878
V296879
V296880
V296881
V296882
V296883
V296884
V296885
V296886
V296887
V296888
V296889
V296890
V296891
V296892
V296893
V296894
V296895
V296896
V296897
V296898
V296899
V296900
V296901
688.65
686.51
631.45
329.26
403.64
403.64
687.17
108.77
54.70
404.09
577.95
157.92
91.16
432.68
643.58
721.46
109.39
413.91
694.79
591.30
29.56
403.64
354.78
964.36
490.02
236.52
1,014.43
109.39
422.21
326.77
592.53
709.27
801.91
863.22
408.11
27.35
591.30
432.68
674.55
655.23
379.06
630.23
54.70
246.13
164.09
279.26
607.89
169.87
942.73
570.82
676.21
91.74
182.32
164.09
136.74
118.26
.00
.00
.00
.00
.00
.00
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CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELGADILLO, MARIA
ROJAS, ANAISELA
DENO, CYNTHIA
DONLEY, MARTIN
ELDER, JOHN
ELIZALDE, NELDA
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
SNAVELY, JEANNIE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, BLANCA
GARZA, JEANNIE
GARZA, PEARL
15291
10543
16248
15155
16358
12978
10748
17006
17046
12099
10462
10658
15287
16624
12002
12326
16887
11495
10840
11344
13736
16715
16379
17275
10436
16430
10476
10001
17003
14762
10370
13491
17189
14716
15783
17136
11133
16877
17380
11220
17188
11473
15330
17047
17292
10323
12280
12860
12747
15133
17411
13003
13317
16865
15430
11509
238
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296902
V296903
V296904
V296905
V296906
V296907
V296908
V296909
V296910
V296911
V296912
V296913
V296914
V296915
V296916
V296917
V296918
V296919
V296920
V296921
V296922
V296923
V296924
V296925
V296926
V296927
V296928
V296929
V296930
V296931
V296932
V296933
V296934
V296935
V296936
V296937
V296938
V296939
V296940
V296941
V296942
V296943
V296944
V296945
V296946
V296947
V296948
V296949
V296950
V296951
V296952
V296953
V296954
V296955
V296956
V296957
852.51
108.77
408.95
570.82
577.95
836.47
256.21
379.06
577.95
588.39
196.13
227.90
623.95
677.08
177.39
59.13
59.13
762.41
547.04
437.56
182.32
177.39
653.84
530.97
54.70
683.09
273.48
437.56
455.79
546.95
109.39
332.52
889.60
338.59
783.34
118.26
491.93
866.15
631.45
839.04
616.59
403.64
355.52
91.16
223.00
643.36
517.69
455.79
408.11
538.26
356.68
221.13
458.93
638.52
457.17
354.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GARZA, RUBEN
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, DIANA
GONZALEZ, DORA
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARDEN, LYNDA
HERNANDEZ, JUDITH
HERNANDEZ, LETICIA
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, DELMA
JIMENEZ, RUTH
JOHNSON, CHERYL
JONES, PATRICIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
MANNING, DEBORA
MAREZ, DEANNA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
NICHOLS, BELVA
NOYOLA, SOCORRO
OLSON, JULIA
11866
16031
14430
13061
16219
16200
17361
13666
17029
16696
10939
16341
12854
15002
10923
17305
16206
17130
16325
14781
12082
12693
11603
15862
15795
15176
17338
17328
15130
16099
15817
14799
13382
12898
12944
15640
10384
11596
15268
16328
17309
15796
15312
16263
11515
16895
10904
13401
14323
10451
15004
12467
12872
10234
11725
13838
239
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V296958
V296959
V296960
V296961
V296962
V296963
V296964
V296965
V296966
V296967
V296968
V296969
V296970
V296971
V296972
V296973
V296974
V296975
V296976
V296977
V296978
V296979
V296980
V296981
V296982
V296983
V296984
V296985
V296986
V296987
V296988
V296989
V296990
V296991
V296992
V296993
V296994
V296995
V296996
V296997
V296998
V296999
V297000
V297001
V297002
V297003
V297004
V297005
V297006
V297007
V297008
V297009
V297010
V297011
V297012
V297013
530.97
91.16
329.26
713.91
738.78
748.78
218.78
329.26
255.70
136.74
437.56
532.17
939.30
111.74
455.79
889.60
108.77
272.48
452.79
27.35
403.64
501.37
263.48
305.35
236.52
539.07
437.56
54.70
464.56
236.52
118.26
592.53
404.09
370.52
273.48
627.52
354.50
625.31
133.34
54.70
760.38
588.39
27.35
498.92
437.56
929.56
236.52
45.58
548.34
720.16
817.88
816.57
730.98
305.35
108.77
91.16
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ, YANIRA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, NELDA
RUBALCABA, AMALIA
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SAMPAYO, MARIA
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
ULLUELA, ERIKA
VALERIO, JAEL
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VILLA, ELIZABETH
VILLARREAL, MARIA
VILLARREAL, RAQUEL
WHITE, MARK
WOOTEN, ADAM
YOUNG, DONALD
YOUNG, DONNA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LA ROSA, SHELLIE
13946
12575
15328
11673
16378
11955
15367
10464
16247
16846
14851
12743
11762
12899
17045
11355
16632
16253
15277
16179
17044
10805
15581
15802
10814
10372
13476
16845
10938
11193
13253
11386
12644
12117
17167
16835
17131
16231
15887
10359
17027
13095
15070
11722
17201
15536
10483
13566
15270
16691
11841
11102
11248
13563
16654
15808
240
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297014
V297015
V297016
V297017
V297018
V297019
V297020
V297021
V297022
V297023
V297024
V297025
V297026
V297027
PAYRUN TOTAL
CHECK:
904
337.08
354.78
214.88
827.82
688.36
315.73
54.70
473.04
329.26
164.09
496.47
295.65
295.65
109.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
511,321.35
3,265.58
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WILSON, MELANIE
11939
12070
14653
10530
11541
12090
10562
11510
13004
13532
11323
11270
10173
16080
241
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 450
DATE: 12/19/2013
CHECK
NUMBER
103246
V297028
V297029
V297030
V297031
V297032
V297033
V297034
V297035
V297036
V297037
V297038
V297039
V297040
V297041
V297042
V297043
V297044
V297045
V297046
V297047
V297048
V297049
V297050
V297051
V297052
V297053
V297054
V297055
V297056
V297057
V297058
V297059
V297060
V297061
V297062
V297063
V297064
V297065
V297066
V297067
V297068
V297069
V297070
V297071
V297072
V297073
V297074
V297075
V297076
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
1,159.74
2,890.55
3,287.14
4,170.68
3,185.32
1,167.70
2,996.85
1,475.31
618.73
3,956.92
1,293.81
3,552.42
956.84
1,078.89
1,155.17
2,994.18
2,182.14
3,518.17
3,416.63
3,570.25
4,411.48
3,494.34
3,866.32
2,964.04
3,630.54
3,738.90
3,236.84
1,149.88
2,296.08
2,516.66
3,632.94
1,644.69
1,486.04
1,085.76
3,374.56
4,394.77
3,285.73
2,826.87
3,324.13
2,022.35
2,874.22
2,647.30
4,782.01
1,900.29
3,770.14
3,331.98
3,638.03
4,363.49
1,343.85
527.81
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
LEAL, SENAIDA
ABARCA, LUIS
ABREGO, CECILIO
ACEVEDO, ROLANDO
AGUILAR, TONY
ALBURY, TIFFANY
ALEMAN, BELINDA MARIE
AMBRIZ, EFRAIN
AMBRIZ, JUANA
ARELLANO, MARIA
ARNOLD, SCOTT
ARRONA, YOLANDA
AUGHNEY, BRYAN
AVILA, KARL
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BLANCO, ELIAS
BRANDENBURG, SONYA
BRANDON, DANIEL
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARRIAGA, GUILLERMO
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
PALACIOS, SANDRA
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
ENSIGN, MICHAEL
EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
15027
14090
13144
10882
12115
17087
15608
10944
11772
16656
13868
15712
16332
15721
15590
16089
16699
11431
10659
17080
10247
13844
12148
11166
11207
12332
16077
15497
14346
16397
11968
14631
17157
15826
13618
13130
13644
11906
13273
15934
11047
14968
17069
11385
13755
12993
17107
15011
14388
12210
242
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297077
V297078
V297079
V297080
V297081
V297082
V297083
V297084
V297085
V297086
V297087
V297088
V297089
V297090
V297091
V297092
V297093
V297094
V297095
V297096
V297097
V297098
V297099
V297100
V297101
V297102
V297103
V297104
V297105
V297106
V297107
V297108
V297109
V297110
V297111
V297112
V297113
V297114
V297115
V297116
V297117
V297118
V297119
V297120
V297121
V297122
V297123
V297124
V297125
V297126
V297127
V297128
V297129
V297130
V297131
V297132
3,335.16
3,299.47
4,085.65
1,372.19
1,381.00
5,031.15
3,682.07
3,495.12
1,504.06
2,795.71
1,497.79
3,630.06
1,079.23
2,748.93
1,665.73
3,753.63
1,291.50
3,205.46
5,769.26
3,963.67
2,609.27
1,215.23
4,418.42
2,909.59
3,272.77
1,408.06
3,069.33
3,273.22
1,780.79
3,901.37
5,922.73
3,104.58
1,126.84
2,679.23
3,944.12
1,772.93
3,636.87
3,209.44
4,387.59
3,827.70
2,868.19
3,429.36
3,683.48
3,599.15
1,248.35
3,518.35
3,414.62
4,206.09
3,963.04
3,905.59
3,216.51
5,424.74
3,340.55
3,953.90
3,517.90
3,002.87
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
FIESTAS, JUAN
FITZGERALD, LEYLA
FITZGERALD, NORMA
FLORES, GRACIELA
FLORES, NELDA
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, MELBA
GARCIA, NOE
GARCIA, ROSA
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, BRENDA
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUERRA, DIANA
GUTIERREZ, JOSE
HAGG, MICHAEL
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, MACARIO
HILL, DIANA
HILL, ROBERT
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
KNEIS, TASHA
KORTAN, CHRISTOPHER
LANDERO, MARISA
LANG, LARRY
LARIOS, ROBERT
LAYTON, ANTONIO
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
17011
12940
14013
11767
10507
13132
13771
12638
10856
12101
15299
12047
11676
13672
15578
13846
12097
11698
10566
16139
13361
17101
10539
10625
16367
13407
13550
14077
13945
10018
12678
14633
15477
13416
10361
13770
12459
10728
12680
16337
12336
15038
15092
11689
13356
17049
15106
13909
15538
13884
13766
15840
10920
12476
14867
12985
243
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297133
V297134
V297135
V297136
V297137
V297138
V297139
V297140
V297141
V297142
V297143
V297144
V297145
V297146
V297147
V297148
V297149
V297150
V297151
V297152
V297153
V297154
V297155
V297156
V297157
V297158
V297159
V297160
V297161
V297162
V297163
V297164
V297165
V297166
V297167
V297168
V297169
V297170
V297171
V297172
V297173
V297174
V297175
V297176
V297177
V297178
V297179
V297180
V297181
V297182
V297183
V297184
V297185
V297186
V297187
V297188
3,240.93
3,145.51
3,813.25
2,333.36
2,732.00
4,356.18
3,645.63
2,801.42
3,444.03
3,181.18
2,777.09
3,675.80
4,894.06
3,546.58
3,624.96
3,294.98
3,406.96
4,992.07
3,539.87
2,996.27
4,071.66
2,915.57
3,091.35
3,418.65
1,563.24
3,914.25
3,419.75
1,209.54
4,454.72
3,400.15
1,772.43
5,103.56
1,308.96
4,129.17
3,542.50
3,860.37
884.95
3,886.09
2,869.13
2,069.78
4,178.38
3,152.58
2,844.66
3,141.76
1,705.67
3,786.16
3,968.34
4,105.15
2,946.40
1,264.79
1,104.65
1,362.60
3,468.11
3,422.23
3,301.96
5,852.11
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LIMAS, ROBERTO
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MAUPIN, ALAN
MCGEE, PAMELA
MCKINNEY, SANDRA
MENDEZ, CLAUDIA
MENDOZA, ANITA
MENDOZA, CLAUDIA
MENDOZA, MOSES
MENDOZA, ROBERTO
MILLER, CHARLES
MILLIGAN, JAMES
MIRELES, CARLOS
MONCIVAIZ, ASHLEY
MOORE, BERTHA ALICIA
MORALES, MELINDA
MORENO, LAZARO
MORENO, LISA
MORENO, NORMA
MORLEY, ROBERT
MUNIZ, CELIA
MUNIZ, CLEOTILDE
MUNIZ, PATRICIA
MUNOZ, CHRISTY
NICHOLS, PAUL
OLIVO, ROLANDO
ORELLANA−ANCISO, REBECCA
ORTEGA, AILENE
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALOMARES, ROMEL
PARIS, EDWARD
PENA, GABRIELA
PEQUENO, IMELDA
PITCOCK, DENISE
POWELSON, AMANDA
QUINTANILLA, LILLIAN
RAMIREZ, CARLOS
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
12006
12828
12310
17118
13934
10577
12064
17129
16907
14504
14635
12875
12601
13342
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
10919
17088
16154
15812
12154
12075
11614
13171
14958
14273
12085
12204
11021
12141
12033
10734
12303
16432
14072
13142
16393
13459
244
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297189
V297190
V297191
V297192
V297193
V297194
V297195
V297196
V297197
V297198
V297199
V297200
V297201
V297202
V297203
V297204
V297205
V297206
V297207
V297208
V297209
V297210
V297211
V297212
V297213
V297214
V297215
V297216
V297217
V297218
V297219
V297220
V297221
V297222
V297223
V297224
V297225
V297226
V297227
V297228
V297229
V297230
V297231
V297232
V297233
V297234
V297235
V297236
V297237
V297238
V297239
V297240
V297241
V297242
V297243
V297244
1,709.23
1,640.93
3,958.11
3,936.71
2,850.69
2,886.55
3,196.18
3,673.76
1,109.77
3,207.41
1,015.80
2,580.80
3,397.23
2,690.63
1,244.14
3,103.52
5,184.40
3,399.19
3,590.74
2,886.05
3,958.17
3,769.36
5,114.52
1,685.97
3,686.21
3,625.22
5,153.48
.00
2,983.38
3,479.94
3,951.13
2,732.77
1,072.88
4,607.96
3,042.36
2,116.32
1,405.18
4,350.91
3,152.34
2,851.58
1,713.30
3,481.57
3,550.28
2,877.66
4,522.00
2,090.98
3,820.31
1,226.11
3,011.59
4,996.61
4,065.90
4,865.50
3,365.87
3,774.05
3,463.42
4,270.70
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LOZANO, MARY
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
SAENZ, JUAN
SALDANA, ALLICIA
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, DENISE
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
SOLORIO, LUIS
STEADMAN, CATHY
STERNBERG, JANELLE
STEVENS, JACQUELYN
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, BETTIE
TAYLOR, JENNIFER
TELLES, MARCOS
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALDEZ, OSCAR
VALDEZ, RACHAL
VALLEJO, SYLVIA
VELA, EVANGELINA
VILLARREAL, AMALIA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
WELCH, JULIE
WHITE, FREDERICK
WHITE, LANCE
WHITIS, ESPERANZA
WOODALL, MONTY
WYNN, SARAH
YAACOBI, DANIEL
YATES, GREGORY
ZAMARRIPA, NORA
ZAMARRIPA, RAUL
ZUNIGA, RACHEL
ABBOTT, JOHN
ACHTSAM, FRANK
AGUIRRE, MELISSA
11990
10259
10891
10781
16414
14385
13606
11116
12700
15042
16471
15134
11716
15540
13966
17050
15646
16380
13835
13435
14954
11171
12878
12787
12403
11616
16313
11128
14966
17151
13424
12289
16386
13500
14179
16509
11444
11742
10257
12998
14747
12615
17265
13467
11031
13030
10661
17173
15961
11231
11178
12089
13496
10435
10977
15482
245
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297245
V297246
V297247
V297248
V297249
V297250
V297251
V297252
V297253
V297254
V297255
V297256
V297257
V297258
V297259
V297260
V297261
V297262
V297263
V297264
V297265
V297266
V297267
V297268
V297269
V297270
V297271
V297272
V297273
V297274
V297275
V297276
V297277
V297278
V297279
V297280
V297281
V297282
V297283
V297284
V297285
V297286
V297287
V297288
V297289
V297290
V297291
V297292
V297293
V297294
V297295
V297296
V297297
V297298
V297299
V297300
3,030.79
3,648.68
2,995.81
3,578.64
1,174.78
3,256.99
3,585.00
4,321.73
3,659.68
2,517.88
3,857.28
1,549.88
3,019.62
4,627.20
995.80
1,076.19
3,650.56
1,665.94
3,182.08
2,171.59
3,576.76
5,653.24
3,098.42
1,793.04
3,141.99
1,308.12
2,730.81
3,309.89
2,325.77
1,035.30
2,909.06
3,871.21
4,499.71
3,202.68
1,185.74
3,210.08
4,385.70
3,804.83
1,197.94
3,978.36
3,061.68
4,199.51
3,475.02
1,278.43
4,157.73
3,364.01
2,218.40
4,731.78
1,404.02
3,992.93
3,564.82
2,219.15
927.88
3,079.84
3,454.34
2,092.37
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ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BARRETT, CHAD
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASEBEER, DAVID
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRO, GINA
CAVAZOS, ALEJANDRO
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
COBARRUBIAS, ARTURO
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, CAITLIN
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DARGER, NATHANAEL
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DUNCAN, JANE
ELIZONDO, ERIKA
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
FLORES, REYNALDO
GALVAN, BIADA
GAMBOA, SYLVIA
GARCIA, JAVIER
12325
10393
12388
13981
10418
11622
16923
10819
13478
11711
16918
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
14006
17015
11913
11243
10682
15080
15553
11465
16697
14786
10194
10515
15924
12299
15498
13206
13438
17273
14548
14988
13489
17016
12429
10428
15925
15363
12302
11865
10544
12077
15515
15381
11816
11534
12958
246
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297301
V297302
V297303
V297304
V297305
V297306
V297307
V297308
V297309
V297310
V297311
V297312
V297313
V297314
V297315
V297316
V297317
V297318
V297319
V297320
V297321
V297322
V297323
V297324
V297325
V297326
V297327
V297328
V297329
V297330
V297331
V297332
V297333
V297334
V297335
V297336
V297337
V297338
V297339
V297340
V297341
V297342
V297343
V297344
V297345
V297346
V297347
V297348
V297349
V297350
V297351
V297352
V297353
V297354
V297355
V297356
3,797.04
2,413.87
3,664.48
2,751.83
1,656.95
3,444.34
4,526.44
3,352.83
2,857.38
3,760.55
899.72
3,280.43
2,464.45
1,384.84
1,215.64
3,054.35
4,445.67
1,126.50
3,029.01
2,759.10
3,568.15
2,436.31
3,792.71
3,737.81
881.21
3,482.92
939.93
4,314.19
2,853.89
2,952.65
4,501.27
3,916.05
4,513.56
3,841.08
3,832.99
3,657.86
3,308.60
960.98
1,630.83
4,026.17
1,221.85
2,982.03
3,534.85
2,994.50
2,963.83
3,656.75
3,796.04
1,061.28
3,680.62
4,101.36
4,356.24
3,734.33
1,506.30
3,563.34
1,414.49
3,510.72
.00
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GARCIA, STEVEN
GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIA
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, JOSHUA
GONZALEZ, MARK
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUERRERO LOPEZ, MARTHA
GUZMAN, EDUARDO
HADDOCK, JOHNATHON
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
INCE, LEAH
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LEAL, ANTONIO
LEAL, CARLOS
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LUCIO, VIOLA
MARCADES, MICHAEL
MARTINEZ, JESUS
MATA, ARACELI
MATA, JESUS
MCDONALD, SARAH
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
ORTIZ, SAMUEL
16992
17428
17048
14960
13359
14344
13305
13504
12502
10346
17334
10065
12333
12921
16836
11629
17017
12908
15859
11023
17176
12309
16314
10188
16990
17120
11799
10440
15083
11657
13635
10232
11189
10516
11281
12620
16373
15963
12468
17140
13750
16377
14651
11498
12503
12659
16273
12886
12471
11721
12378
14107
16110
12371
10465
14800
247
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297357
V297358
V297359
V297360
V297361
V297362
V297363
V297364
V297365
V297366
V297367
V297368
V297369
V297370
V297371
V297372
V297373
V297374
V297375
V297376
V297377
V297378
V297379
V297380
V297381
V297382
V297383
V297384
V297385
V297386
V297387
V297388
V297389
V297390
V297391
V297392
V297393
V297394
V297395
V297396
V297397
V297398
V297399
V297400
V297401
V297402
V297403
V297404
V297405
V297406
V297407
V297408
V297409
V297410
V297411
V297412
2,965.91
3,784.57
3,798.91
3,336.22
1,185.54
1,723.95
1,457.92
3,591.56
2,744.49
3,579.72
3,389.95
3,002.04
1,326.94
3,670.14
1,700.69
3,172.99
3,024.47
4,458.06
3,440.53
2,024.69
3,000.14
1,041.35
4,920.93
3,562.34
3,789.79
4,006.60
4,620.17
2,023.42
3,084.64
966.19
3,031.37
4,138.06
2,900.22
3,603.20
5,607.38
1,095.20
1,087.02
4,716.90
3,837.70
4,655.72
3,576.75
3,223.61
3,014.11
3,027.55
3,781.55
1,397.72
1,190.95
4,439.84
3,778.95
4,343.35
3,678.64
1,198.42
3,876.39
3,364.99
3,381.48
2,870.32
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PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PENA, MARIA
PEREIRA, MICAELA
PEREZ, VERONICA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, KEVIN
SALAZAR, RUTH
SALINAS, MAX
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
SOLIS, MICHAEL
STEVENS, JOSEPH
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
TREVINO, MELISSA
TREVINO, ROSALINDA
TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
VILLARREAL, OSCAR
WALKER, JESSICA
WARNER, LEE
15936
12321
12178
16995
15141
10149
10551
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
13205
14563
15142
12618
11760
12415
16271
10899
13106
11730
14098
13548
17294
15138
12755
14043
13816
13538
11659
13412
12180
13573
11435
12775
16417
10557
16169
12362
16181
11952
10412
13128
13906
13952
10751
12577
16339
17036
10078
248
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297413
V297414
V297415
V297416
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V297420
V297421
V297422
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V297426
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V297428
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V297431
V297432
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V297438
V297439
V297440
V297441
V297442
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V297452
V297453
V297454
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V297457
V297458
V297459
V297460
V297461
V297462
V297463
V297464
V297465
V297466
V297467
V297468
5,882.65
3,124.79
3,907.90
1,346.13
1,012.84
1,153.34
1,126.35
4,329.06
4,312.18
3,410.56
1,412.67
4,779.99
5,554.76
3,683.71
2,882.34
1,211.08
4,517.72
3,648.94
1,285.16
3,061.40
1,814.33
1,577.36
3,697.76
3,348.15
3,547.78
1,203.28
1,014.21
3,363.66
3,002.06
3,219.92
4,151.20
2,716.32
3,060.58
3,777.47
3,549.00
3,068.26
2,053.02
3,991.55
3,074.52
3,299.14
1,895.26
2,379.22
2,582.64
1,077.50
3,498.34
3,640.37
3,930.23
3,571.67
5,053.67
1,493.21
4,754.71
3,479.13
662.90
3,313.23
1,139.72
3,429.02
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WILSON, WAYNE
YOSS, CHERRIE
YOUNG, MARIA
ZAPATA, LIDIA
ADAMES, JANIE
ALDRETE, ISELA
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
FRAGA, JUAN
GALLEGOS, JESSE
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
HARTANOVICH, RACHEL
LANDEROS, ENEDELIA
MARQUEZ, ALMANDINA
MARTINEZ, PERLA
OVIEDO, ROSALINDA
PATTERSON, MARGARET
QUINTANILLA, ALMA
QUIROGA, MAYRA
RIVERA, ANGELITA
RODRIGUEZ, JENNIFER
SAENZ, BRENDA
LOPEZ, KARINA
SHERMAN DE LEON, DENISE
SUSTAITA, JUAN
TREVINO, ONEIDA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
STONE, JACQUELINE
EUBANKS, CHARLES
FONSECA, JULIE
GARCIA, JORGE
HAYS, KALIAH
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MCGHEE, DAVID
MORTON, CARLA
PESINA, DELIA
POPPE, DENA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
SHINSATO, JENNIFER
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
16235
10348
11379
10558
16483
14298
11009
11059
13300
11154
13176
13260
11929
10777
15596
12453
13629
14963
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
15503
10209
16371
11719
15125
16452
16372
15315
12765
17437
10546
10502
10349
16333
11828
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14723
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13542
249
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297469
V297470
V297471
V297472
V297473
V297474
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V297476
V297477
V297478
V297479
V297480
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V297487
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V297493
V297494
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V297496
V297497
V297498
V297499
V297500
V297501
V297502
V297503
V297504
V297505
V297506
V297507
V297508
V297509
V297510
V297511
V297512
V297513
V297514
V297515
V297516
V297517
V297518
V297519
V297520
V297521
V297522
V297523
V297524
2,912.60
3,548.28
3,481.44
3,633.56
3,201.77
6,505.48
3,690.28
2,922.66
3,279.58
2,080.80
3,638.16
2,440.67
955.66
3,447.67
2,884.74
3,133.74
1,564.82
2,918.99
5,564.68
2,127.05
1,734.89
3,114.69
3,560.87
2,942.03
3,241.06
2,823.08
2,012.38
2,811.86
1,512.99
4,635.88
2,469.92
1,328.58
4,484.94
2,285.66
2,058.33
3,363.09
3,720.82
1,737.92
3,026.31
5,111.63
4,450.81
3,396.30
2,885.34
1,260.07
5,187.29
3,272.13
3,942.40
3,935.57
2,010.51
1,403.22
4,109.09
2,842.05
3,052.08
3,627.27
2,937.90
2,852.33
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ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARRETT, CORI
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BROWN, CLAUDETTE
BUTLER, ANA
CARACHEO, VILMA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORBIN, MONICA
CORONA, AMANDA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DIAZ, MARIA
DELUNA, CELESTE
DOMINGUEZ, ADRIANA
DONNELLAN, BRENNA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, DENIELLE
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GONZALEZ, DIANE
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, MARINA
GUILLEN, JUAN
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
KILGORE, MELISSA
KLEIN, MICHAEL
LANG, KATHRYN
LEAL, DIANA
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOYA, ERIKA
LUNA, MARIBEL
MARTIN, COREY
16399
13960
11936
17020
10115
11329
16338
16403
16809
16260
16415
16438
16436
12571
15368
10971
15301
16364
12166
13103
11049
13437
10215
14970
17033
16327
14632
10917
11347
11636
17417
12685
13920
12029
11810
12882
11457
17081
17025
16922
10241
16462
14972
10549
10365
11247
10499
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13326
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17170
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12780
16132
250
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297525
V297526
V297527
V297528
V297529
V297530
V297531
V297532
V297533
V297534
V297535
V297536
V297537
V297538
V297539
V297540
V297541
V297542
V297543
V297544
V297545
V297546
V297547
V297548
V297549
V297550
V297551
V297552
V297553
V297554
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V297556
V297557
V297558
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V297560
V297561
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V297564
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V297567
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V297570
V297571
V297572
V297573
V297574
V297575
V297576
V297577
V297578
V297579
V297580
3,542.14
2,624.72
972.88
2,151.75
3,701.58
2,861.98
3,075.99
2,834.92
3,592.66
1,929.35
3,002.35
3,047.81
3,061.72
974.44
3,137.09
3,008.15
4,028.56
2,792.11
1,121.22
1,150.28
3,411.89
3,150.61
2,943.50
3,167.09
4,223.12
2,897.40
1,075.70
3,016.37
3,334.02
3,320.16
1,661.27
3,258.32
4,621.02
2,991.01
3,482.22
2,813.19
1,100.06
3,126.67
3,095.46
2,833.59
1,075.48
3,738.05
3,290.50
3,391.88
3,059.88
3,668.43
3,538.98
2,789.98
2,642.81
3,740.88
710.87
1,771.65
2,889.23
1,020.85
1,351.92
3,114.34
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MAZHAR, FAHEEM
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MARK
MOYA, JULIO
MORAN, MONICA
PAREDES, BERNARDO
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
RAMIREZ, MIGUEL
ROBERTS, CARSON
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, CLARISSA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
GUERRA, ANA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SMITH, AIMEE
STRUBHART, AMY
THROCKMORTON, AMANDA
TORRES, CHARLES
TORRES, BOBBY
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
WILSON, ROBIN
YSAGUIRRE, DAVID
YSAGUIRRE, REBECCA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUADO, SUSAN MICHELLE
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
AVILA, AARON
BARBOLA, ODETTE
CABALLERO, JUAN
15103
14957
15753
14969
13187
14650
13200
15718
17034
11969
16957
16375
17057
17156
10666
13702
11040
14854
13485
10705
12509
14639
14843
14133
15598
14758
13447
11619
12671
17013
16063
16418
11409
17024
12767
14520
11179
14512
12959
17054
17159
16955
16996
17127
16159
17245
16991
15557
10210
12567
16431
13600
14853
17111
13255
11420
251
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297581
V297582
V297583
V297584
V297585
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V297587
V297588
V297589
V297590
V297591
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V297606
V297607
V297608
V297609
V297610
V297611
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V297617
V297618
V297619
V297620
V297621
V297622
V297623
V297624
V297625
V297626
V297627
V297628
V297629
V297630
V297631
V297632
V297633
V297634
V297635
V297636
919.62
2,998.70
1,619.08
2,992.78
3,100.21
3,044.79
2,842.33
3,321.37
3,922.98
987.52
4,133.07
1,956.47
2,882.51
4,307.03
3,522.03
4,433.30
1,214.75
3,518.98
2,234.38
3,473.43
1,355.02
3,017.97
1,896.06
3,785.67
2,994.82
1,065.81
3,553.93
3,056.24
1,255.35
2,940.21
3,029.30
4,229.27
2,833.23
3,934.48
3,072.02
3,338.78
1,239.92
2,756.76
2,923.89
1,736.53
3,467.48
3,846.48
2,196.26
4,231.04
3,695.71
3,480.62
3,209.06
4,062.07
3,576.96
3,797.16
2,986.89
2,940.75
3,605.86
3,041.94
3,719.75
1,188.16
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CANO, ISABEL
CASAS, VERONICA
CASTELLANOS, JUAN
CASTILLO, GILBERTO
CAVAZOS, ROBERTO
CEDILLO, DIANA MARIE
CEPEDA, NATALIE
CHAPA, MARISA
CONWAY, SUZANNE
CORONADO, EMMANUEL
CORREA, LETICIA
CRUZ, REBECCA
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FOX, NAN
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, GUADALUPE
GARCIA, JAIME
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HERNANDEZ, ANDRES
HINOJOSA, GILBERT
HINOJOSA, VANESSA
INGRAM−GUILLEN, BLANCA
JAGOE, KEVIN
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LOPEZ, MARIA
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MAGANA, ROGELIO
MANCILLA, GLORIA
MATOS, MARIELY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PECINA, DANA
16123
16997
14095
15938
14319
13420
17009
16942
13769
16522
14546
14416
14257
11917
12849
13252
16057
10484
13610
10392
14835
14738
10934
13452
13073
16521
14246
13249
16663
15592
13422
13156
16336
10239
11834
10847
14836
17261
12397
17330
17139
11066
13450
12448
16421
13832
14482
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12136
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17089
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13892
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16033
252
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297637
V297638
V297639
V297640
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V297642
V297643
V297644
V297645
V297646
V297647
V297648
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V297676
V297677
V297678
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V297680
V297681
V297682
V297683
V297684
V297685
V297686
V297687
V297688
V297689
V297690
V297691
V297692
2,910.43
4,199.24
3,538.11
3,257.88
1,316.44
3,051.40
2,915.44
3,918.35
2,649.20
3,266.22
1,040.58
1,104.44
1,246.04
2,676.34
2,904.52
3,520.44
3,001.30
3,476.39
5,646.63
4,026.94
4,186.83
3,480.82
1,249.00
3,806.08
3,946.98
2,921.78
3,052.31
2,570.88
1,543.52
4,288.95
3,348.37
338.62
3,503.65
3,345.40
3,214.79
4,209.55
2,632.40
2,763.42
1,348.01
3,624.64
2,998.05
3,521.34
3,374.09
3,060.07
1,730.62
4,225.08
1,315.76
3,536.81
3,991.24
1,209.87
4,276.89
3,060.48
3,535.31
3,677.22
3,542.39
1,014.52
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PERKINS, ELIZABETH
POWELL, DONNA
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, ELIUD
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
RYAN, VERONICA
SALAZAR, MARGARITA
SALDIVAR, GABRIELA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, MARYJO
SANCHEZ, PATRICK
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SINCLAIR, DAVID
SOULE, LEAH
STANTEEN, SUSAN
STORER, KENT
THORMAHLEN, SANDRA
TORRES, NANCY
TRAVIS, MICHAEL
TREVINO, OLGA
VITTITOE, DEBORAH
WALLERSTEIN, ESTELLA
ALANIS, SAN
ALANIZ, BEATRICE
ALBRITTON, REBECCA
ALLIGOOD, RANDALL
AMSTUTZ, ALICE
ANDERSON, PRISCILLA AMY
ARAUJO, PATRICIA
BALLESTEROS, NOELIA
BARRAGAN, KRYSTAL
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CECILIO, LAURA
CORDERO, JOSEFA
DE LEON, CARLOS
DE LOS SANTOS, LORI
DE LOS SANTOS, ROBERT
EHLERS, WESLEY
FERNANDEZ, MELINDA
FUNK, ELIZABETH
GALLAGA, ROBERTO
GARCIA, JULISSA
GARCILAZO, JOSUE
17037
12414
10945
12774
13312
14638
15645
10569
15622
15926
10472
16962
12850
10146
16993
12613
10631
14219
16382
15927
13997
10374
15930
15037
10157
12272
16946
10439
11370
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
13950
16936
15014
13828
12284
16822
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
16376
253
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297693
V297694
V297695
V297696
V297697
V297698
V297699
V297700
V297701
V297702
V297703
V297704
V297705
V297706
V297707
V297708
V297709
V297710
V297711
V297712
V297713
V297714
V297715
V297716
V297717
V297718
V297719
V297720
V297721
V297722
V297723
V297724
V297725
V297726
V297727
V297728
V297729
V297730
V297731
V297732
V297733
V297734
V297735
V297736
V297737
V297738
V297739
V297740
V297741
V297742
V297743
V297744
V297745
V297746
V297747
V297748
3,170.82
3,668.81
3,302.95
5,662.01
3,123.94
902.84
2,853.34
2,717.53
3,171.15
3,271.72
2,048.09
3,912.47
3,336.05
3,235.39
2,928.94
3,894.90
5,224.67
2,852.19
3,534.32
2,995.61
1,518.78
3,551.44
1,111.34
3,347.73
2,018.73
3,535.89
3,208.99
3,319.73
3,412.04
2,952.67
3,519.33
3,383.06
2,950.33
3,979.52
3,458.25
3,066.59
1,045.55
3,386.96
3,416.98
3,946.61
1,649.30
4,119.93
3,096.43
1,218.14
4,177.14
2,901.44
1,386.60
3,682.20
1,098.30
85.17
3,341.14
2,616.42
2,615.88
3,998.74
1,040.02
2,244.78
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GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HAMBY, JANICE
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
JOHNSON, CALEB
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, ALEXIS
MARTINEZ, MARIA
MENDEZ, MELISSA
MESA, MARIA
MONK, KRYSTAL
MONTROSE, LINDA
MORA, ALVARO
MORA, JESSICA
MORAN, GREGORY
MORENO, NORMA
MOYA, JUANITA
OLIVO, JAVIER
OLSON, NORMA
PADILLA, DELIA
PAREDES, MYLES
PEREZ, ELISEO
PERKINS, NOELIA
PITSCH, DANIEL
QUELLHORST, SHERRYL
QUINTANAR, MIRIAM
REYNA−ZAPATA, PATRICIA
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TAMEZ, JENNIFER
TRUMBOWER, JARED
12173
13905
10024
12092
11859
17410
16286
13827
14646
14641
12595
14445
16998
13698
10663
12947
10445
15505
11890
16285
11584
11185
12356
10174
16199
16280
14208
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
13508
10276
13822
14329
16388
15637
17093
10456
17196
16882
15028
254
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297749
V297750
V297751
V297752
V297753
V297754
V297755
V297756
V297757
V297758
V297759
V297760
V297761
V297762
V297763
V297764
V297765
V297766
V297767
V297768
V297769
V297770
V297771
V297772
V297773
V297774
V297775
V297776
V297777
V297778
V297779
V297780
V297781
V297782
V297783
V297784
V297785
V297786
V297787
V297788
V297789
V297790
V297791
V297792
V297793
V297794
V297795
V297796
V297797
V297798
V297799
V297800
V297801
V297802
V297803
V297804
3,561.96
1,193.50
2,732.37
3,121.68
3,072.22
1,139.27
3,934.43
2,552.75
2,073.95
3,869.51
3,989.77
2,952.55
2,864.74
1,281.87
21.88
898.32
4,388.72
3,333.94
2,400.56
3,660.49
4,025.26
1,170.12
1,586.29
2,985.38
1,105.34
918.40
2,166.69
3,291.63
3,816.38
4,490.91
3,075.86
1,273.01
3,129.17
1,908.40
2,771.02
3,346.18
2,898.68
3,243.71
4,220.44
4,075.44
3,415.38
3,594.80
5,315.51
3,964.57
3,915.86
3,319.56
3,490.34
3,015.02
4,453.16
3,214.23
2,833.77
4,328.67
3,443.40
2,880.46
3,852.46
4,008.86
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VALDEZ, CRYSTAL
VEGA, MELISSA
VILLARREAL, MONIQUE
CRUZ, BELEN
ALVAREZ, ANGELICA
ATKINSON, CAMELINA
AYALA, ARTURO
AYALA, ARTURO
BADILLO, ESMERALDA
BANDA, JOSE
BEJARAN, NELLIE
TORRES, CHRISTINA
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, AIDA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CAVAZOS, LOURDES
CAVAZOS, SERGIO
CHAPA, ALLISON
CRUZ, MARY
MAYES, MALLORY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
ELLIOTT, GLORIA
ESPINOZA, CECILIA
FERNANDEZ, RICARDO
FLORES, SAUL
GARCIA, MANUEL
GARCIA, MARIE
GARZA, VELMA
GONZALEZ, JESUS
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
TRETO, MARIA
JOHNSON, CARL
ACOSTA, CAITLIN
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
LOWANCE, MARY
15219
15667
15571
13670
10113
13798
13791
15481
15143
13645
11187
15508
17257
11258
10547
11255
13839
17041
16374
13042
10531
16259
13634
16316
16983
13677
13179
13522
10189
10043
11938
16183
13743
13067
17308
10025
16531
10749
10423
13904
10985
15539
11181
11048
12868
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12929
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15108
11809
14120
255
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297805
V297806
V297807
V297808
V297809
V297810
V297811
V297812
V297813
V297814
V297815
V297816
V297817
V297818
V297819
V297820
V297821
V297822
V297823
V297824
V297825
V297826
V297827
V297828
V297829
V297830
V297831
V297832
V297833
V297834
V297835
V297836
V297837
V297838
V297839
V297840
V297841
V297842
V297843
V297844
V297845
V297846
V297847
V297848
V297849
V297850
V297851
V297852
V297853
V297854
V297855
V297856
V297857
V297858
V297859
V297860
3,948.90
3,965.29
3,058.94
3,390.72
1,078.17
2,902.84
1,022.22
3,688.12
3,003.59
1,139.83
1,345.62
3,080.47
1,833.59
2,984.36
2,837.14
4,338.88
3,507.21
1,380.13
3,298.24
2,978.32
6,960.04
1,169.15
1,378.86
1,033.33
4,150.54
1,314.08
1,784.07
1,028.32
3,327.26
3,092.60
3,879.04
3,945.74
3,255.23
3,166.89
1,203.91
1,098.08
3,457.05
2,510.51
5,208.74
2,931.54
3,594.76
2,912.36
2,838.20
4,381.87
3,815.93
4,320.07
3,989.99
3,240.61
3,518.27
3,141.48
3,622.29
3,485.51
3,626.19
2,474.81
1,311.63
1,174.59
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MARTINEZ, ADOLFO
MARTINEZ, VALREE
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MIRANDA, AUDREY
MIRANDA, NOEMI
MONCADA, MICHELLE
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, BARBARA
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, NORMA
REYES, ROLANDO
ROBINSON, CEDRIC
RODRIGUEZ, AUDRA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
ROMERO, JESUS
ROZEFF, NORMA
SALINAS, NORMA
SANCHEZ, JOSE
SILVA, VIOLA
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VASQUEZ, CINTHYA
VELA, GUADALUPE
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ACHTSAM, SANDRA
ACOSTA, YOLANDA
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAIZA, DORRAINE
ARAUJO, OSCAR
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
12329
15509
12656
16590
17103
14087
16396
14895
10953
17001
13294
10135
16261
14105
16218
11601
11463
11556
11434
13667
13619
10878
10514
16126
10858
13662
11867
10733
17035
13671
12392
14104
11462
13185
16754
14761
13902
17153
11025
10950
12819
15630
11295
11981
12522
13917
12672
12896
11848
13776
13871
11106
11707
12107
11582
11604
256
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V297861
V297862
V297863
V297864
V297865
V297866
V297867
V297868
V297869
V297870
V297871
V297872
V297873
V297874
V297875
V297876
V297877
V297878
V297879
V297880
V297881
V297882
V297883
V297884
V297885
V297886
V297887
V297888
V297889
V297890
V297891
V297892
V297893
V297894
V297895
V297896
V297897
V297898
V297899
V297900
V297901
V297902
V297903
V297904
V297905
V297906
V297907
V297908
V297909
V297910
V297911
V297912
V297913
V297914
V297915
V297916
3,208.53
3,541.61
3,985.97
4,193.13
3,731.55
3,939.16
3,567.36
1,243.72
2,925.63
1,646.24
2,912.64
4,117.61
1,372.85
3,325.17
4,205.87
3,599.05
3,679.94
2,622.52
3,185.63
2,651.77
3,194.62
3,471.51
2,555.87
1,595.85
3,141.23
1,877.47
1,227.56
3,002.93
3,573.85
3,501.21
3,422.44
2,962.11
3,405.65
2,784.04
889.66
1,425.16
4,111.34
3,121.21
1,057.98
3,898.37
1,312.85
3,933.32
3,459.23
4,662.64
2,989.71
1,401.75
3,580.03
1,153.62
1,820.13
4,077.10
4,123.87
3,227.63
3,593.27
.00
2,462.42
3,109.20
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DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALEZ, TERI
HANNES, JUDY
HERNANDEZ, ODILIA
HILL−SMITH, STACEY
HOCKADAY, MELINDA
HOLDER, KELLY
KING, SUSAN
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JUAN
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
MILLAN, MARIANA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORAN, RAUL
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNGIA, BETTY
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RODRIGUEZ, BIANCA
RODRIGUEZ, MARY
ROJAS, ALBERTO
RUIZ, HECTOR
SALINAS, ORALIA
SANCHEZ, DANIEL
SCARBOROUGH, DEBORAH
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TAIT, CRYSTAL
16143
11427
13897
15555
14640
13806
13498
10519
13639
11130
12579
13862
12375
10592
11979
14541
13886
15126
10877
13038
12170
14306
12193
15469
10871
11070
16735
14542
15518
12784
11015
10803
14010
13271
11837
16458
10586
16272
15323
11996
13632
10475
15169
10153
12338
10998
11373
16310
13268
10978
13797
10353
13910
16527
12650
16074
257
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,995.47
1,042.92
2,175.00
3,031.88
2,838.68
910.63
4,022.55
4,147.07
1,246.94
3,417.25
3,054.68
2,651.56
3,657.86
3,395.13
3,349.34
3,681.27
2,859.85
2,903.33
2,615.29
3,092.39
3,783.58
3,427.64
3,836.80
4,340.55
3,393.28
1,211.87
4,107.76
1,451.90
1,323.83
2,932.41
1,280.84
1,176.35
3,247.21
5,938.62
1,779.81
3,410.57
3,387.73
3,802.72
822.33
3,990.85
3,179.56
4,289.10
2,832.71
1,343.74
3,305.81
3,044.03
3,498.51
2,268.31
908.32
1,032.05
3,196.17
2,124.69
3,577.88
3,144.62
3,892.99
4,093.49
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TANAMACHI, REBECCA
TIJERINA, ROSA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
URIBE, ELVIRA
WALTERS, HAROLD
WEST, GARY
ZAMARRON, FELIX
ABBOTT, SARA
ACOSTA, VENESSA
ADAIR, HEATHER
ALFANI, MARIBEL
ALONZO, NELDA
BAGGS, WENDY
BETANCOURT, ROXANA
BLANTON, ADRIANA
CASTILLO, ISELA
CASTILLO, JOSE
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
DWYER, SHARI
EILTS, PEGGY
EURESTI, SAMUEL
FOSTER, CELINDA
GARCIA, ESPERANZA
GARCIA, TERISA
GARZA, VERNA
GONZALES, ANTHONY
GONZALES, MARGARET
GUERRA, JORGE
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
KING, JANET
LAWSON, JAMES
LEAL, SARITA
LUGO, BELINDA
MARROQUIN, EZELINA
MARTINEZ, DINA
MARTINEZ, JESSICA
MARTINEZ, RYAN
MAYER, JUDY
MCCALLUM, MICHAEL
MCDANIEL, PATRICIA
MCDONALD, JILL
MCLEMORE, KELLY
MENDEZ, VERONICA
MONASMITH, ESTELLA
12012
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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3,618.15
3,225.61
3,542.53
3,261.63
991.94
3,082.75
3,110.11
3,105.59
3,340.56
3,330.00
4,082.03
1,591.58
3,379.18
3,508.75
2,878.71
3,236.75
3,053.59
3,066.33
1,248.31
4,770.48
3,464.31
2,936.23
3,119.94
2,646.83
3,110.16
3,521.42
1,352.50
2,167.70
3,803.55
1,897.86
2,924.03
4,776.03
2,681.81
4,064.70
3,788.98
4,860.09
2,382.33
4,507.74
3,045.04
2,908.27
1,360.17
1,462.93
3,264.11
3,375.77
1,961.37
2,756.87
1,373.76
3,429.47
3,801.96
974.39
3,445.49
1,272.28
3,882.56
1,154.98
3,292.54
4,534.51
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OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RAMON, IRIS
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
SALAZAR, CORDERRO
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
VALDEZ, MARTHA
VEGA, IDALIA
VILLALOBOS, LYNN
VILLARREAL, ISAIAS
VILLARREAL, ZOILA
VOGEL, MALCOLM
WALKER, JEREMIAH
WATTERS, YOLANDA
WERBISKI, HERMELINDA
ZAVALA, ALEJANDRO
ZEPEDA, NORA
ALESHIRE, GRACIELA
AMARO, ZULEMA
BLOUNT, MONICA
CAMPOS, WILLIS
CANAS, ELODIA
CASTILLO, ISABEL
CERVANTES, NORMA
DE LA CRUZ, SANDRA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
EUNICE, KATHY
FLORES, KAREN
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
GONZALEZ, MAGDA
11896
10958
15507
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16457
11169
10321
10607
12469
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13314
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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3,066.95
3,283.45
2,918.74
3,547.90
3,612.09
2,886.56
2,778.09
3,258.43
2,933.68
3,863.11
3,945.05
1,360.89
1,064.51
1,382.37
1,063.98
3,822.92
3,082.50
4,175.49
4,321.92
3,226.48
2,889.05
3,744.36
2,173.46
1,608.94
2,802.84
2,405.44
2,883.74
2,775.89
1,089.79
1,639.65
1,034.83
3,141.56
3,026.10
3,291.18
3,551.80
3,098.63
2,826.65
973.87
3,976.93
3,870.46
1,355.08
1,947.53
2,179.70
1,256.92
2,985.93
3,456.73
2,852.01
3,018.54
1,200.23
1,227.48
3,619.05
2,777.20
940.72
3,037.10
2,041.83
1,652.67
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GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROBLES, LORIE
ROCHA, ANNA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
YBARRA, IGNACIO
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
AREVALO, REBECCA
BRIONES, BIANCA
CANTU, SAMANTHA
CHARLES, ESTHER
CHAVEZ, DORA
COALSON, KATHERINE
CRUZ, SYLVIA
DE LA GARZA, ERIKA
DELGADO, ELIZABETH
DOMINGUEZ, REBECCA
DOMINGUEZ ZUNIGA, AMANDA
ESCAMILLA, RUBEN
FERNANDEZ, MARCELA
FIERRO, SANDRA
FIGUEROA, IRMA
FLORES, PRISCILLA
GALLOWAY, RITA
GARCIA, DIANA
GARCIA, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, BRENDA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
JORDAN, ANDREA
16973
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12383
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10142
12162
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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3,044.19
4,242.82
3,049.87
1,383.82
829.22
3,111.41
2,997.98
950.01
1,289.94
2,997.74
1,224.20
2,797.34
3,562.84
3,107.31
930.69
3,236.79
3,168.37
2,735.19
3,548.44
3,088.24
1,606.15
3,340.10
4,871.49
3,026.33
2,521.59
4,456.20
4,257.43
2,746.23
1,586.48
2,863.11
3,276.43
2,863.76
2,330.26
3,136.58
1,961.54
3,234.09
3,541.73
2,947.28
2,998.17
3,317.31
2,626.68
2,727.13
1,538.91
3,883.82
3,768.04
1,109.86
2,776.82
3,561.86
3,547.86
1,750.61
3,810.29
4,395.32
3,240.39
3,210.92
1,118.91
3,226.90
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JUAREZ, LAURA
KERENS, SUSAN
LARA, NANCY
LEAL, RUVINA
KIRKPATRICK, KATHRYN
LERMA, ROBERTO
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIETA, CARLA
MENDIONDO, CYNTHIA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
OLVERA, MARGARITA
ORNELAS−FLORES, AMANDA
OVIEDO, JESSICA
PENA, DOLORES
PENUELAS−BENITEZ, CLAUDIA
PEREZ, BEATRIZ
PRADO, MARCOS
PRECHEL, BETHANY
RAMIREZ, HERMINIA
REDDING, DONNA
RODRIGUEZ, ROLANDO
RODRIGUEZ, SARAH
ROMERO, MAGALY
SANCHEZ, ERIC
SANDELL, RACHEL
SEPULVEDA, HERMELINDA
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VAZQUEZ, VICKIE
VILLARREAL, ANA
WILLIAMS, KATHRYN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
16975
10217
16774
15920
17144
13551
15022
15044
12773
16294
12436
17117
11764
13622
16732
16318
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,344.02
1,485.27
2,997.43
964.31
1,339.58
3,527.23
3,772.29
1,892.95
3,115.86
3,239.80
3,538.31
2,465.38
3,160.23
1,135.88
3,227.03
1,161.20
3,457.41
4,208.22
3,503.76
70.53
1,026.40
2,807.58
4,512.98
3,476.52
3,810.82
2,955.98
4,008.86
3,840.12
3,086.00
1,165.58
3,110.32
2,573.39
3,127.61
3,018.90
1,381.05
989.69
3,116.32
1,216.29
3,380.04
3,133.23
1,771.72
3,995.10
5,087.78
3,119.29
4,362.16
1,051.04
1,446.20
3,505.69
772.95
3,898.03
1,330.11
861.82
1,941.96
4,259.01
2,838.77
1,267.92
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.00
GARCIA, GLORIA
GARCIA, MELBA
GARCIA, TRACY
GARCIA−VILLARREAL, ALMA
GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JAUREGUI, ISABEL
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MALDONADO, RAMIRO
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RAMOS, NORMA
RENDON, SYLVIA
RODRIGUEZ, SARAI
ROMERO, IDA
RUBALCABA, GLORIA
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
ASHLEY, WANDA
AUNE, KATHARINE
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, CAMILLE
CAVAZOS, NORMA
CORDERO, CARMELA
ELIZONDO, LAURA
FLORES, GRISELDA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, VERONICA
HOWLAND, DOROTHY
IRBY, LISA
KESTER, DEBORA
LIRA, MARIA
LOPEZ, SYLVIA
MARTINEZ, EVA
OBREGON, IMELDA
PENA, CARMEN
10273
12312
11683
15772
15162
13870
14994
10783
12340
10433
17070
12683
13533
11209
12584
13338
11860
12161
16999
15124
15829
14276
10287
10888
14057
16357
11621
10581
16785
12920
12928
16435
13767
12621
11787
11264
16366
10986
12639
11623
12153
10729
11784
14210
12963
11962
10693
11083
10808
10181
11001
13136
12657
13653
14581
11984
262
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298197
V298198
V298199
V298200
V298201
V298202
V298203
V298204
V298205
V298206
V298207
V298208
V298209
V298210
V298211
V298212
V298213
V298214
V298215
V298216
V298217
V298218
V298219
V298220
V298221
V298222
V298223
V298224
V298225
V298226
V298227
V298228
V298229
V298230
V298231
V298232
V298233
V298234
V298235
V298236
V298237
V298238
V298239
V298240
V298241
V298242
V298243
V298244
V298245
V298246
V298247
V298248
V298249
V298250
V298251
V298252
3,400.66
2,928.97
3,527.64
1,206.16
3,043.22
3,786.60
3,364.86
3,198.52
976.67
3,589.24
1,377.76
2,760.77
2,472.08
1,371.39
1,023.23
2,459.20
3,254.84
3,237.26
3,121.23
2,337.80
1,351.24
3,893.44
4,731.76
3,792.06
3,121.54
1,044.54
1,474.72
2,779.20
3,187.22
3,144.38
3,034.12
2,895.50
1,154.61
3,661.73
3,254.69
1,666.88
3,956.81
3,379.53
3,732.77
958.57
3,898.46
1,109.69
772.94
392.95
2,287.15
4,250.36
2,748.25
3,625.80
3,753.42
3,231.69
1,585.45
2,850.69
3,274.93
3,848.15
984.13
3,075.71
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RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
SALAS, BELINDA
SANCHEZ, EUDELIA
SANCHEZ, MINDY
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
WILLIAMS, CHERYL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
ARAIZA, JAIME
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, CARLOS
CORTEZ, EDNA
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FERNANDEZ, ALICIA
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GRACIA, DAMARIS
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
HINOJOSA, ROSA
INGLETT, MARIA
KELLY, FRANCES
LOPEZ, ELIZABETH
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
NUNEZ, MIGUEL
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUIROZ, MELBA
RAMIREZ, SELMA
RESENDEZ, ROSA
REYNA, PEGGY
ROBERTS, OLEAN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
RODRIGUEZ, RAFAEL
15908
12233
10553
12181
11812
11822
12670
11069
15625
11365
11224
10770
14514
11973
16309
12523
14982
10747
13237
10999
16146
12100
15923
17079
16291
17272
10536
10795
11042
12273
11182
13374
16360
12957
12288
11745
10720
12135
13014
16502
11578
13687
13363
15313
16347
10545
16140
13596
12187
11525
10097
16296
12891
10511
16184
16473
263
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298253
V298254
V298255
V298256
V298257
V298258
V298259
V298260
V298261
V298262
V298263
V298264
V298265
V298266
V298267
V298268
V298269
V298270
V298271
V298272
V298273
V298274
V298275
V298276
V298277
V298278
V298279
V298280
V298281
V298282
V298283
V298284
V298285
V298286
V298287
V298288
V298289
V298290
V298291
V298292
V298293
V298294
V298295
V298296
V298297
V298298
V298299
V298300
V298301
V298302
V298303
V298304
V298305
V298306
V298307
V298308
982.69
2,839.01
1,317.48
4,136.87
3,443.95
3,166.88
3,445.73
951.95
3,924.51
2,838.59
4,853.57
3,051.75
3,122.33
1,182.76
1,163.56
3,955.92
4,263.59
4,060.54
2,863.70
3,515.58
3,109.46
2,979.82
3,106.67
2,965.85
2,813.08
1,468.80
1,714.82
3,209.71
3,537.54
3,241.18
2,795.84
1,248.13
3,260.27
3,099.25
1,291.87
1,022.22
1,091.33
2,614.34
1,066.86
4,231.84
1,249.60
1,180.73
.00
3,282.49
1,175.24
2,866.14
1,640.62
2,754.29
2,628.13
2,952.11
1,703.09
2,860.91
3,333.35
2,579.03
1,041.29
1,018.88
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SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
VELA, ROSALVA
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CALVILLO, GILDA
CANALES, LETICIA
CANTU, NORANN
CASANOVA, JUANITA
TRETO, YVETTE
CAVAZOS, ANA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GALVAN, MIREYA
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOPEZ, JOSEPHINA
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
PEREA, BERTHA
QUINTANA, CYNTHIA
RINCONES, VANESSA
RODRIGUEZ, REBECCA
RUIZ, ELIDA
SALDANA, STELLA
16233
17094
11548
12370
10354
15059
10900
12617
13930
12735
14378
12251
16288
14589
11630
10860
10315
12948
16289
12421
12556
11803
13402
12885
10906
12045
13598
12640
14562
16958
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
11367
12674
10218
10754
12865
12111
10765
10307
12253
11670
12151
11995
15484
16400
14614
264
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298309
V298310
V298311
V298312
V298313
V298314
V298315
V298316
V298317
V298318
V298319
V298320
V298321
V298322
V298323
V298324
V298325
V298326
V298327
V298328
V298329
V298330
V298331
V298332
V298333
V298334
V298335
V298336
V298337
V298338
V298339
V298340
V298341
V298342
V298343
V298344
V298345
V298346
V298347
V298348
V298349
V298350
V298351
V298352
V298353
V298354
V298355
V298356
V298357
V298358
V298359
V298360
V298361
V298362
V298363
V298364
586.24
3,317.06
1,022.93
3,085.97
2,457.16
4,832.40
2,908.97
2,483.32
2,129.09
3,397.06
1,296.76
3,213.22
3,109.21
3,769.59
3,251.80
851.78
3,595.17
2,849.37
4,359.97
1,164.02
1,066.23
4,212.92
3,048.16
3,003.51
1,211.91
900.74
1,239.22
4,127.22
5,104.26
3,114.81
3,107.56
3,285.95
2,552.29
1,170.36
3,453.51
3,428.24
2,828.61
3,906.94
2,627.81
2,859.13
1,214.30
3,112.90
3,166.45
3,383.37
1,704.74
1,574.60
2,835.56
3,317.77
3,268.93
3,224.45
889.32
3,208.82
1,041.88
3,045.63
3,338.07
3,755.61
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SANCHEZ, KRISTAL
SHIMOTSU, ROXANNA
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
VILLANUEVA, FAUSTINO
VILLARREAL, NANCY
WYANT, LINDSEY
ARANDA, LUIS
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
ELIZALDE, ARNOLDO
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GONZALEZ, CRISTINA
GRACIA, YOLANDA
GUERRA, ISRAEL
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
OLIVO, MANUEL
PEREZ, JENNIFER
QUINONES, STEPHANIE
RAMIREZ, LILIANA
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SALAZAR, BRITTANY
SALAZAR, LISSET
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SILVA, JENNIFER
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BENAVIDES, MAGDALENA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
16460
10102
16445
14139
11298
13404
15579
14977
11163
13968
10970
11699
17099
11011
13703
14617
14092
11593
10930
14597
15441
14052
12533
14983
12938
15086
13675
13270
11579
12734
16136
14576
16303
12416
10736
14997
14998
13734
16281
16307
12932
13397
12179
10857
10836
10588
12559
12796
14086
10585
17162
10264
11644
15483
12580
12071
265
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298365
V298366
V298367
V298368
V298369
V298370
V298371
V298372
V298373
V298374
V298375
V298376
V298377
V298378
V298379
V298380
V298381
V298382
V298383
V298384
V298385
V298386
V298387
V298388
V298389
V298390
V298391
V298392
V298393
V298394
V298395
V298396
V298397
V298398
V298399
V298400
V298401
V298402
V298403
V298404
V298405
V298406
V298407
V298408
V298409
V298410
V298411
V298412
V298413
V298414
V298415
V298416
V298417
V298418
V298419
V298420
3,147.85
2,889.31
4,170.10
3,207.07
3,236.69
3,825.20
3,705.21
3,292.20
1,215.89
2,785.88
3,101.83
3,762.56
4,799.13
3,384.74
3,800.75
4,563.32
1,047.11
3,405.77
3,496.29
1,990.69
4,142.81
3,197.23
1,005.65
3,821.55
2,164.78
1,103.64
4,331.95
3,240.61
1,108.19
2,688.51
1,592.28
2,163.72
867.20
1,064.83
2,430.60
1,088.08
1,647.85
4,127.58
3,019.97
3,230.40
3,520.72
2,532.52
3,323.38
2,999.98
2,796.39
3,332.31
3,198.33
1,141.78
3,719.20
3,144.88
3,186.70
3,113.36
754.90
1,313.51
2,874.70
976.99
.00
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CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DELELLIS, TINA
ENGEL, VAUGHN
ALDRETE, ERIKA
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GARZA, DANIEL
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GRAY, MARTY
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
LARRAGA, ROY
LEACH, VERONICA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
WHITIS, WANDA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
MUNOZ, ALFONSO
MUNOZ, AMANDA
NAVARRETTE, MARIA
NEWBY, BENNIE
OROZCO, ADRIANA
PALOMO, PATRICIA
PEARCY, MINERVA
PEREZ, MARIA
PEREZ, SARA
PETIT, HILDA
PRICE, CELESTE
RALPH, NANCY
REAGAN, THERESA
REYES, ROSALINDA
RODRIGUEZ, CYNTHIA
ROMERO, NICOLE
SALAZAR, GABRIELA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
AGUILAR, STEPHANIE
ARANDA, SIGMA
12880
13328
11030
13995
13591
14007
13850
10193
11915
13164
14951
11459
12651
15810
11947
10859
16405
15589
14953
11241
15928
15526
13514
13826
16969
17096
11349
13115
15177
11971
11941
12339
14260
14124
12152
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
15594
13234
16389
11467
16994
17178
266
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298421
V298422
V298423
V298424
V298425
V298426
V298427
V298428
V298429
V298430
V298431
V298432
V298433
V298434
V298435
V298437
V298438
V298439
V298440
V298441
V298442
V298443
V298444
V298445
V298446
V298447
V298448
V298449
V298450
V298451
V298452
V298453
V298454
V298455
V298456
V298457
V298458
V298459
V298460
V298461
V298462
V298463
V298464
V298465
V298466
V298467
V298468
V298469
V298470
V298471
V298472
V298473
V298474
V298475
V298476
V298477
1,044.45
3,259.15
4,838.32
1,090.25
1,077.42
3,764.35
1,454.54
3,318.83
3,213.98
3,025.19
3,367.35
3,281.83
2,736.19
1,055.84
4,398.72
3,295.85
3,882.85
3,247.62
3,612.53
3,294.53
2,853.36
943.28
2,994.48
2,660.91
2,830.12
1,571.37
3,313.35
3,436.81
4,182.32
1,304.60
3,475.82
2,830.51
1,000.78
2,700.73
3,086.61
2,640.95
1,346.03
1,791.65
3,021.42
3,109.41
3,410.05
2,735.00
1,327.22
4,278.14
1,058.82
3,021.44
2,834.41
1,022.39
1,085.21
3,740.45
2,634.29
3,780.35
1,249.49
3,310.81
4,346.34
1,044.24
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CAIN, ELIZABETH
CANTU, YOLANDA
COBARRUBIAS, ROSALINDA
CONSIGLIO, JOANN
CORONADO, CLAUDIA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, JESSICA
GONZALES, MARIA
GUTIERREZ, DELIA
JOHNSON, CYNTHIA
JONES, STEPHANIE
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUNA, DAVID
LUTZ, RYAN
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
ZAPATA, HIPOLITA
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CANTU, BEATRICE
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
16020
12499
13122
12836
16192
16105
13335
10910
14564
10542
16440
12391
10678
13087
13117
13364
10869
16302
11007
10206
13329
16857
16019
10865
12995
14891
16293
11398
12608
11752
15914
10766
16965
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
16921
13376
11886
16353
15445
16443
16343
13824
11382
11554
13834
15699
267
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298478
V298479
V298480
V298481
V298482
V298483
V298484
V298485
V298486
V298487
V298488
V298489
V298490
V298491
V298492
V298493
V298494
V298495
V298496
V298497
V298498
V298499
V298500
V298501
V298502
V298503
V298504
V298505
V298506
V298507
V298508
V298509
V298510
V298511
V298512
V298513
V298514
V298515
V298516
V298517
V298518
V298519
V298520
V298521
V298522
V298523
V298524
V298525
V298526
V298527
V298528
V298529
V298530
V298531
V298532
V298533
3,927.70
4,525.95
3,127.21
3,039.74
3,526.04
2,780.78
3,119.22
2,839.51
3,042.31
3,340.00
2,626.66
3,402.26
1,725.43
3,220.97
3,780.15
3,618.82
5,308.61
1,100.89
3,706.72
1,235.68
1,107.15
2,369.31
3,571.26
3,602.94
2,907.03
2,653.66
4,188.77
2,724.49
3,905.63
2,901.21
984.34
3,933.62
1,231.78
3,016.65
3,380.73
1,989.64
2,994.75
2,987.48
3,100.33
3,160.35
2,807.72
3,788.13
2,764.02
1,055.67
1,083.74
3,336.19
2,611.50
948.87
3,247.76
2,522.14
2,981.28
965.11
3,439.72
3,630.92
3,218.73
3,260.46
.00
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DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GUETZOW, JUANITA
HADDOCK, EMILY
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LARA, ALEJANDRA
LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MORENO, JESSICA
NAVARRETTE, ANNE
NIETO, SANDRA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, CELIA
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
ROSALES, SANDRA
RUDD, ROSEMARY
RUIZ, CORINA
SALAZAR, REBECCA
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
WHITIS, LISANDRA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CARRANCO, VANESSA
10854
10062
16740
12866
11951
17077
11686
11846
16282
14720
16350
11907
13637
15061
11914
13994
17021
12703
15510
12430
11985
13674
11908
11096
15023
13088
16062
16346
11452
13089
17109
10158
11230
14874
10225
11173
15390
10320
16340
11989
12350
12547
10128
13235
11012
12409
15940
12818
12010
10679
14849
17254
10302
11587
12543
14011
268
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298534
V298535
V298536
V298537
V298538
V298539
V298540
V298541
V298542
V298543
V298544
V298545
V298546
V298547
V298548
V298549
V298550
V298551
V298552
V298553
V298554
V298555
V298556
V298557
V298558
V298559
V298560
V298561
V298562
V298563
V298564
V298565
V298566
V298567
V298568
V298569
V298570
V298571
V298572
V298573
V298574
V298575
V298576
V298577
V298578
V298579
V298580
V298581
V298582
V298583
V298584
V298585
V298586
V298587
V298588
V298589
3,226.84
3,161.00
3,826.62
4,120.56
1,739.02
1,057.71
3,028.96
3,733.20
4,253.63
2,925.52
3,203.80
2,847.08
3,334.76
4,064.56
1,744.62
1,116.27
3,515.12
3,318.45
3,471.25
3,294.37
1,320.80
4,080.15
3,364.47
3,343.62
3,819.88
1,487.27
3,317.51
3,138.05
3,122.47
3,373.10
2,996.93
3,364.52
4,567.52
1,708.80
1,093.68
3,494.74
1,684.33
2,813.83
3,269.39
3,963.70
1,190.57
3,057.56
3,204.09
950.11
1,045.95
2,744.23
2,464.06
3,486.01
3,225.75
1,688.41
1,336.33
3,101.22
4,535.97
939.92
2,886.83
3,326.60
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CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, LAURIE
DAVILA, MICHELLE
ESQUIVEL, ERICA
FLORES, AMY
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, JUANA
HERNANDEZ, LETICIA
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MELENDEZ, BRENDA
MUNOZ, JUDITH
PENA, BLANCA
PEREZ, ALESSANDRA
PETERS, JUDI
PORTILLO, DIANA
RENDON, OBDULIA
RODRIGUEZ, ANABELLE
RODRIGUEZ, LORENA
RODRIGUEZ, YANIRA
ROJAS, MICHELLE
SALAS, BLANCA
SALAS, ZULMA
SALINAS, TIFFANY RENEE
SERNA, JUANITA
SIFUENTES, GRACIE
TOBAR, NELDA
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AVILA, ANDREA
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, THELMA
CARDENAS, ABIGAIL
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
CARDENAS, SUSANA
DE LA GARZA, SOFIA
14223
11823
11795
14592
13936
13398
12687
14816
12108
13501
11921
11712
14645
12278
13611
10500
10948
10282
11882
15041
11801
10994
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
17030
10583
13173
11317
10541
12771
12031
10846
17182
17184
15669
11887
12779
14591
11788
13656
15384
11924
14254
15546
10775
269
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298590
V298591
V298592
V298593
V298594
V298595
V298596
V298597
V298598
V298599
V298600
V298601
V298602
V298603
V298604
V298605
V298606
V298607
V298608
V298609
V298610
V298611
V298612
V298613
V298614
V298615
V298616
V298617
V298618
V298619
V298620
V298621
V298622
V298623
V298624
V298625
V298626
V298627
V298628
V298629
V298630
V298631
V298632
V298633
V298634
V298635
V298636
V298637
V298638
V298639
V298640
V298641
V298642
V298643
V298644
V298645
1,300.09
2,637.52
4,089.06
4,029.21
33.39
3,365.42
1,055.95
4,159.06
4,258.64
3,479.81
3,546.78
2,927.39
3,531.44
1,400.74
3,820.48
3,150.60
3,031.58
1,444.21
3,532.47
5,669.00
3,489.31
3,943.63
1,202.52
4,246.70
3,411.49
1,123.44
2,991.35
3,022.18
2,820.77
3,140.94
1,621.47
1,149.76
1,231.37
1,144.05
2,915.08
3,263.48
2,826.81
1,190.67
1,224.97
3,309.12
2,764.23
4,490.83
2,840.29
1,977.65
3,573.16
2,991.16
1,742.70
3,385.98
2,837.51
1,520.37
3,544.40
3,992.09
3,082.47
4,201.18
3,647.88
3,337.80
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ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
GALAN, JAYMIE
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GONZALEZ, AURORA
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
HERNANDEZ, YOLANDA
INGRAM, DEBRA
LARA, XOCHITL
LOZOYA HICKS, MONICA
MCCARTHY, DENISE
MENDEZ, CRYSTAL
MONTEMAYOR, YVONNE
MORIN, VIRGINIA
OLIVAREZ, IDA
PENA, MYRIAM
PEREZ, DIANA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CASSOW, EMILY
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
ELKINS, MARIA
FLORES, ROSALINDA
GARANT, KATHERINE
GOMEZ, ALFREDO
GOMEZ, MARIA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
LEIMON, PATRICK
LONGORIA, GRACIELA
15235
15043
15935
15967
13202
12647
10575
12609
14971
11783
11400
15020
13751
10309
12182
15956
15727
10568
17270
11138
15248
13092
10647
11416
14279
16434
10099
10204
15621
14948
11895
10308
12120
10494
17028
10826
10918
14032
11299
17022
13069
10708
16849
12750
13617
15842
12382
11488
10779
13131
11713
13308
17004
10716
13601
12576
270
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298646
V298647
V298648
V298649
V298650
V298651
V298652
V298653
V298654
V298655
V298656
V298657
V298658
V298659
V298660
V298661
V298662
V298663
V298664
V298665
V298666
V298667
V298668
V298669
V298670
V298671
V298672
V298673
V298674
V298675
V298676
V298677
V298678
V298679
V298680
V298681
V298682
V298683
V298684
V298685
V298686
V298687
V298688
V298689
V298690
V298691
V298692
V298693
V298694
V298695
V298696
V298697
V298698
V298699
V298700
V298701
3,205.69
2,760.70
3,714.99
3,510.07
3,152.57
4,296.12
999.56
2,832.78
1,133.66
4,280.97
3,081.37
2,947.84
1,832.29
3,090.84
3,093.41
3,167.28
1,476.37
4,121.55
1,108.19
3,644.48
3,118.09
3,092.43
4,582.32
1,450.75
3,324.31
3,428.26
1,056.56
3,089.60
3,693.55
1,084.36
3,031.26
3,245.08
2,913.70
3,310.89
2,904.04
1,749.86
3,500.46
1,311.24
3,455.95
1,842.68
3,624.59
3,513.00
2,907.44
2,958.08
3,584.25
3,848.37
2,764.07
1,671.13
4,115.85
3,225.25
2,953.51
3,275.97
3,097.16
2,881.16
2,218.69
1,046.96
.00
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LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MENDOZA, MELISSA
MUNOZ, MARTHA
PEREZ, MARIA
PUGA, OLGA
RAMIREZ, JENNIFER
RAMIREZ, RENE
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RODRIGUEZ−ZENTENO, MARICRUZ
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SALDIVAR, JESUS
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
THOMAS, LINDSAY
TODD, MICHELE
AGUILAR, CRYSTAL
TOTMAN, ANGELA
VALLE, ROBIN
ACOSTA, ALTAGRACIA
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CABRERA, CHARLENE
CAVAZOS, MONICA
CAVAZOS, VIRGINIA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALINDO, ROBERTA
GARANT, KATHLEEN
GARCIA, AMY
GARCIA, BERTHA
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
14753
10279
13854
12196
14582
11780
15626
11170
10495
13383
17023
10824
12752
10590
16297
17085
12883
12532
10778
13948
11216
16300
11471
15076
13153
13857
17137
12760
13158
10627
15587
11532
14622
16979
11176
11761
10875
16441
13081
13008
12301
10988
15285
14573
12952
11552
14497
12412
11175
12935
12367
10992
14565
16409
11771
16369
271
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298702
V298703
V298704
V298705
V298706
V298707
V298708
V298709
V298710
V298711
V298712
V298713
V298714
V298715
V298716
V298717
V298718
V298719
V298720
V298721
V298722
V298723
V298724
V298725
V298726
V298727
V298728
V298729
V298730
V298731
V298732
V298733
V298734
V298735
V298736
V298737
V298738
V298739
V298740
V298741
V298742
V298743
V298744
V298745
V298746
V298747
V298748
V298749
V298750
V298751
V298752
V298753
V298754
V298755
V298756
V298757
3,261.32
1,085.46
2,886.34
1,382.89
1,281.39
3,092.96
3,340.92
4,579.13
2,941.94
4,471.06
491.41
3,323.83
3,050.27
1,149.17
3,930.01
1,172.31
3,399.62
2,502.43
3,141.49
3,242.16
1,737.67
3,245.86
3,086.33
3,237.18
4,401.18
3,085.47
3,449.96
2,049.54
2,036.08
1,543.20
3,569.98
3,009.26
2,719.20
2,906.91
2,959.18
1,698.26
4,359.81
3,504.95
2,983.84
1,235.12
1,400.31
3,231.39
1,991.09
2,504.33
2,883.56
1,527.96
2,676.82
2,729.60
4,997.50
3,790.05
1,882.07
3,455.26
1,611.82
1,000.92
3,453.71
1,848.37
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GONZALEZ, PAOLA
GUZMAN, DANIEL
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
GONZALEZ, PATRICIA ANN
INGRAM, ROLAND
JIMENEZ, JEANNE
JOHNSTON, MARGUERITE
KNIGHT, WENDY
KYRAL, MICHELLE
MALDONADO, ROSA
MENDO, ELIZABETH
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
GARCIA, ENEDELIA
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
ATTEBERY, LAWRENCE
BARLOW, MATTHEW
CARNEY, SEAN
MIRELES, VANESSA
CORTEZ, GLORY
GONZALEZ, ASRAEL
MACDONALD, BERT
15710
16769
15733
15972
10767
17128
14286
11618
14599
10937
17149
11239
15911
12274
12761
14764
12171
10316
15417
12304
11234
12357
15032
16981
10521
13716
14014
13863
12423
16034
10595
11798
15486
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
16387
10145
15597
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17191
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16523
16284
13805
272
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298758
V298759
V298760
V298761
V298762
V298763
V298764
V298765
V298766
V298767
V298768
V298769
V298770
V298771
V298772
V298773
V298774
V298775
V298776
V298777
V298778
V298779
V298780
V298781
V298782
V298783
V298784
V298785
V298786
V298787
V298788
V298789
V298790
V298791
V298792
V298793
V298794
V298795
V298796
V298797
V298798
V298799
V298800
V298801
V298802
V298803
V298804
V298805
V298806
V298807
V298808
V298809
V298810
V298811
V298812
V298813
1,041.22
1,299.46
2,387.35
1,107.67
2,384.10
3,000.12
2,400.89
2,619.03
3,025.77
1,707.69
3,567.37
3,467.21
1,495.11
1,165.05
3,650.94
3,125.49
2,937.43
1,762.76
3,357.70
4,298.87
4,176.72
2,778.20
4,174.40
3,451.15
3,273.19
2,667.25
4,605.23
1,165.48
3,470.14
1,403.58
2,945.18
3,071.46
3,157.84
2,883.04
3,517.38
2,532.64
2,806.90
1,582.68
3,491.42
3,357.82
3,475.42
1,091.34
3,190.96
1,185.83
3,448.56
1,422.45
3,509.69
3,774.27
1,977.24
1,322.84
2,817.92
2,815.46
4,391.22
1,236.69
2,948.45
957.64
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MARTINEZ, ROGER
MATLAND, REBECCA
MORENO, JOE
ORTEGA, MYCHAEL
ORTIZ, SOCORRO
PAZ, JOSE
RAMIREZ, GLENDA
RAYER, JOCELYN
RODRIGUEZ, JOEL
RODRIGUEZ, LOVELL
RODRIGUEZ, LUIS
RODRIGUEZ, RODNEY
TORRES−FEEKES, ADELA
VELASQUEZ, DILIA
ADAMS, MARTHA
ALANIZ, VERONICA
ALBRITTON, KATY JO
ALLEN, DOROTHY
MERRILL, LISA
ALMANZA, ALBERTO
ASHLEY, SAUNDRA
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BAZAN, LISA
BUCHEN, CARRIE
CASTILLO, CYNTHIA
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
ESPARZA, IRENE
EUBANKS, NANCY
FARRIS, LESLIE
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LEATHERMAN, HOLLY
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MARIN, MARIA
MARTIN, DEBRA
MATA, CARMEN
MILLIGAN, ANTHONY
11863
11627
13316
15813
17169
17010
16490
13825
12950
10480
12493
11340
12803
10295
15591
12377
16392
14111
13134
13227
10580
13782
11751
12681
12550
12800
11063
17014
10975
13630
15958
12327
10980
10973
10422
10889
10797
10504
12406
11594
16547
15081
11328
12931
14567
10061
12308
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11781
14717
16840
273
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298814
V298815
V298816
V298817
V298818
V298819
V298820
V298821
V298822
V298823
V298824
V298825
V298826
V298827
V298828
V298829
V298830
V298831
V298832
V298833
V298834
V298835
V298836
V298837
V298838
V298839
V298840
V298841
V298842
V298843
V298844
V298845
V298846
V298847
V298848
V298849
V298850
V298851
V298852
V298853
V298854
V298855
V298856
V298857
V298858
V298859
V298860
V298861
V298862
V298863
V298864
V298865
V298866
V298867
V298868
V298869
4,287.86
3,519.98
1,763.51
3,353.11
3,677.33
1,025.74
1,192.48
3,155.70
2,798.51
3,878.67
3,020.15
1,884.11
3,050.77
3,207.06
1,220.02
1,303.12
1,053.55
4,110.43
4,312.92
997.46
4,403.42
2,892.74
1,075.88
2,816.22
4,328.20
3,294.07
3,015.08
2,615.45
3,632.55
1,066.23
4,242.54
3,375.98
1,208.96
3,214.09
3,640.39
3,339.25
3,111.55
3,349.02
2,340.24
1,217.60
1,136.80
3,928.03
3,176.03
3,622.31
1,199.37
4,248.10
1,178.05
3,017.56
1,777.86
3,133.76
3,177.79
1,566.91
1,226.94
1,024.48
910.24
3,199.85
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MONTEZ, SANTIAGO
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SALINAS, CYNTHIA
SANCHEZ, GLADYS
SANDERLIN, LAURI
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SERRATO, CORINA
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TORRES, AURORA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VELA, EDUARDO
VERA, MARIA
VILLANUEVA, SHEILA
VILLARREAL, RHONDA
WARREN, DAMARIS
WILDER, LESLIE
WILTSE, SHARON
GARZA, ELIZABETH
HARRELL, VENEE
SLAYTON, CATHERINE
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
AYALA, MICHELLE
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BRYAN, CYNTHIA
BUSH, CYNTHIA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ESPINOZA, VANESSA
GARCIA, AMBER
GARCIA, LISA
13604
13425
10879
16416
14060
11827
13140
13116
12354
13665
11643
11956
15426
14575
12086
14044
17019
11325
12121
17026
13126
15568
15896
13462
10120
10154
15019
11547
14125
16549
15012
13737
16805
15364
12631
13655
16065
15035
11153
13405
13111
11960
16287
10574
11387
12648
11357
15492
13086
10075
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12961
16167
15201
11796
274
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298870
V298871
V298872
V298873
V298874
V298875
V298876
V298877
V298878
V298879
V298880
V298881
V298882
V298883
V298884
V298885
V298886
V298887
V298888
V298889
V298890
V298891
V298892
V298893
V298894
V298895
V298896
V298897
V298898
V298899
V298900
V298901
V298902
V298903
V298904
V298905
V298906
V298907
V298908
V298909
V298910
V298911
V298912
V298913
V298914
V298915
V298916
V298917
V298918
V298919
V298920
V298921
V298922
V298923
V298924
V298925
1,510.23
2,892.44
3,169.39
2,824.55
3,074.38
4,962.12
3,342.16
1,501.22
1,049.28
2,800.14
2,858.51
1,809.35
3,432.69
3,469.94
1,084.50
1,592.51
3,479.50
2,944.57
3,579.93
3,970.84
3,117.75
3,764.30
3,063.89
3,712.63
3,478.48
3,491.07
2,901.01
3,205.14
1,132.69
3,183.78
4,442.22
2,165.11
3,425.52
2,580.68
4,025.60
3,570.14
2,601.16
1,296.10
1,021.03
3,516.60
880.90
1,129.65
1,443.91
3,040.46
3,613.79
3,061.77
1,065.53
1,238.86
4,171.04
3,539.24
3,118.78
3,947.44
3,307.43
3,670.59
2,507.81
3,903.36
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GARCIA, RICHARD
RIVERA, AMY
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUTIERREZ, JACOB
GUZMAN, AMANDA
HARDEN, JAMES
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
LOPEZ, ROSALVA
MACNEIL, ELAINE
MANCILLA, LAURA
MARISCAL−GARCIA, RUTH
MARMOLEJO, DEYANIRA
MARTINEZ, KEYDA
MARTINEZ, SANDRA
MARTINEZ, TRACY
MATA, ELVIA
MATA, MARIA
MATHES, JENNIFER
MCLEAN, KRISTINE
MORA, FERNANDO
MORALES, TAMMY
MULLINS, DEIDRA
OELERICH, PATRICIA
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
RUIZ, AMANDA
SALINAS, PETTY
SMITH, KARI
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, ANDREA
TORRES, CELINA
TORRES, NORMA
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
WETEGROVE, CHARLENE
WRIGHT, THERESA
ALLEX, NICOLE
ALMARAZ, MELISSA
15531
15428
13373
13840
14993
11201
11091
16213
15619
11278
14091
11090
16334
12480
12494
11075
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
15161
15761
10048
13865
12902
12742
13138
12478
11145
13017
12894
15214
10799
12574
16023
12599
12881
10022
14022
14121
13118
10753
15466
11058
16298
17063
13354
14556
12349
275
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298926
V298927
V298928
V298929
V298930
V298931
V298932
V298933
V298934
V298935
V298936
V298937
V298938
V298939
V298940
V298941
V298942
V298943
V298944
V298945
V298946
V298947
V298948
V298949
V298950
V298951
V298952
V298953
V298954
V298955
V298956
V298957
V298958
V298959
V298960
V298961
V298962
V298963
V298964
V298965
V298966
V298967
V298968
V298969
V298970
V298971
V298972
V298973
V298974
V298975
V298976
V298977
V298978
V298979
V298980
V298981
3,006.27
2,913.81
2,745.83
2,886.14
2,612.28
3,179.60
1,019.08
999.28
3,868.19
2,250.05
4,295.36
1,061.65
2,864.65
2,963.73
2,258.81
1,198.51
2,475.28
2,818.48
1,642.09
3,412.09
1,021.22
3,844.08
3,487.76
3,759.47
4,435.93
2,976.31
3,079.40
2,939.48
3,087.54
1,165.07
1,027.58
3,351.70
5,055.22
823.15
1,036.21
3,392.73
3,161.86
1,130.70
3,264.07
1,147.02
2,479.76
3,248.23
1,489.35
3,059.11
4,025.79
3,315.27
1,864.64
1,087.02
2,800.83
1,051.95
1,135.66
2,094.31
3,256.68
2,980.68
4,115.06
3,625.85
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ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DAVENPORT, STEPHANIE
DECILOS, MARY
ELIZONDO, JENNIFER
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, GENARO
GARCIA, MARIA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HUERTA, ESTHER
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MALDONADO, ELIZABETH
MARGOLIES, ADRIENNE
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MORIN, AMANDA
MUNIZ, IRMA
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PEREZ, SANDRA
PINA, CORA
PRELLER, RHONDA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, JONATHAN
ROCHA, RUBY
RODRIGUEZ, FELIX
SALINAS, ANDREA
SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
15077
12477
14847
16954
14557
14734
16320
10322
15917
16988
13460
15668
17355
14658
15738
10148
11912
10535
14732
15913
16162
16292
10227
10565
13676
14984
15217
14570
12582
11755
15027
11854
11608
17186
12328
16351
14471
16323
17084
13324
15490
10672
17427
14991
13908
16295
13304
11770
12482
16411
15811
10676
13446
14284
11922
16947
276
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V298982
V298983
V298984
V298985
V298986
V298987
V298988
V298989
V298990
V298991
V298992
V298993
V298994
V298995
V298996
V298997
V298998
V298999
V299000
V299001
V299002
V299003
V299004
V299005
V299006
V299007
V299008
V299009
V299010
V299011
V299012
V299013
V299014
V299015
V299016
V299017
V299018
V299019
V299020
V299021
V299022
V299023
V299024
V299025
V299026
V299027
V299028
V299029
V299030
V299031
V299032
V299033
V299034
V299035
V299036
V299037
2,929.98
1,012.23
2,888.87
3,146.89
2,864.66
1,070.98
3,531.08
1,050.56
2,564.64
13,995.80
2,502.14
1,167.44
1,880.84
6,756.00
2,554.77
2,023.60
6,249.56
1,946.00
5,858.47
3,670.23
2,212.97
5,084.76
6,111.59
1,968.62
2,440.93
1,993.16
4,706.58
2,216.84
2,415.19
2,214.21
1,815.46
1,926.94
5,163.56
2,127.93
1,873.54
4,938.57
6,459.81
2,283.71
2,189.95
3,127.68
3,949.34
3,435.81
2,491.62
3,776.61
1,821.67
2,334.88
2,049.61
8,087.53
2,398.93
1,884.21
1,900.59
5,190.00
2,267.31
4,909.94
4,866.65
5,168.11
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VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
ALVAREZ, VIRGINIA
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
LEVRIER, MARIA
MARTINEZ, EUNICE
NOYOLA, ALICIA
WHITE, LARA
CAVAZOS, ALMA
GARCIA, NORMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CARPIO, ANITA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DE LEON, ELMA
GUERRA, DELIA
MARIN, GRACIELA
MARTINEZ, ALICIA
MEDELLIN, SANDRA
MONTEMAYOR, JOSE
ORTIZ, NORMA
SANCHEZ, LISSIBETH
SANCHEZ, LORETTA
VARGAS, ROSALINDA
WAHL, JANICE
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
ARREDONDO, SAN
BARRIENTOS, MARTA
BRIONES, MARILISA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
13454
16342
17002
14624
13680
14751
14715
15697
12105
10886
12751
13719
13726
12286
12039
11978
13959
16853
15496
17211
10520
14985
10550
12157
13794
10219
12189
17290
10313
14055
14496
10248
13547
17248
14486
11213
11460
13901
14192
12501
11476
10406
10517
15286
10709
13911
13296
11399
11010
11229
10700
11877
13315
10905
16394
11300
277
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299038
V299039
V299040
V299041
V299042
V299043
V299044
V299045
V299046
V299047
V299048
V299049
V299050
V299051
V299052
V299053
V299054
V299055
V299056
V299057
V299058
V299059
V299060
V299061
V299062
V299063
V299064
V299065
V299066
V299067
V299068
V299069
V299070
V299071
V299072
V299073
V299074
V299075
V299076
V299077
V299078
V299079
V299080
V299081
V299082
V299083
V299084
V299085
V299086
V299087
V299088
V299089
V299090
V299091
V299092
V299093
2,126.70
2,243.63
1,895.12
1,900.89
2,043.14
2,613.82
1,037.44
1,250.65
3,687.99
1,383.23
3,986.65
5,432.71
2,388.88
1,991.23
1,566.90
1,742.87
1,464.67
1,289.60
1,251.59
6,731.67
1,538.03
1,855.02
1,069.88
1,550.95
3,932.24
1,312.29
1,321.24
1,178.77
1,090.83
1,231.14
1,016.92
1,204.37
1,512.43
3,583.34
2,032.11
1,601.59
4,213.93
1,720.51
1,772.08
3,679.54
5,068.13
1,724.15
4,755.90
4,520.31
4,295.76
3,161.40
2,461.01
3,505.16
3,814.40
3,641.69
2,258.64
1,726.76
3,790.87
3,808.18
5,850.16
3,163.91
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MEECHAN, ALLANA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
HERRERA, SUSANA
SAUCEDA, NORMA
VERA, IRENE
WHITE, ELIZABETH
BOYKIN, KASEY
KORTAN, MARIA
TREJO, JAVIER
ARAUJO, ELIA
BRIONES, DOMINGA
CARDENAS, JOSE
CASTANEDA, CRISTINA
CASTELLANOS, SAN
CASTILLO, MARIA
CAVAZOS, JOSE
CORTEZ, ELIZABETH
CRUZ, ANNA
ELIZARRARAZ, NELY
FLORES, DIANA
GONZALEZ, SYLVIA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MCKINNEY, HORTENCIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PEREZ, BENITA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
BRADY, OLIVIA
BUTLER, DENISE
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DEMRO, JANET
FIELDS, BETSEY
FITTING, DEBORAH
FLINN, SANDRA
10695
14020
16917
16071
15453
14113
13101
14794
10564
15402
16532
13090
14312
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
11067
13027
16722
11766
11177
12863
14875
12348
11977
11127
11064
11421
10874
10250
17337
12505
15030
10314
11626
16053
10122
16348
14543
11233
10954
17105
12155
13845
17332
11310
10811
278
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299094
V299095
V299096
V299097
V299098
V299099
V299100
V299101
V299102
V299103
V299104
V299105
V299106
V299107
V299108
V299109
V299110
V299111
V299112
V299113
V299114
V299115
V299116
V299117
V299118
V299119
V299120
V299121
V299122
V299123
V299124
V299125
V299126
V299127
V299128
V299129
V299130
V299131
V299132
V299133
V299134
V299135
V299136
V299137
V299138
V299139
V299140
V299141
V299142
V299143
V299144
V299145
V299146
V299147
V299148
V299149
3,359.37
1,236.42
1,568.20
4,237.99
954.62
3,074.20
1,037.03
2,817.18
2,317.70
3,530.07
1,305.58
3,698.75
3,658.70
1,351.83
1,586.74
2,821.62
3,427.12
3,194.18
1,026.54
1,381.66
3,122.31
3,944.24
4,304.64
3,905.58
3,952.14
3,365.95
2,697.49
3,661.10
4,113.62
3,885.05
4,512.23
3,114.01
3,245.22
3,476.23
2,582.18
4,568.47
4,391.25
3,630.44
5,560.22
1,576.24
1,674.43
4,482.83
3,772.88
1,711.87
1,442.32
1,621.02
5,245.03
1,810.59
1,979.62
3,395.27
1,726.22
3,590.48
2,443.69
3,939.54
2,235.28
2,460.07
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FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, MONICA
GARZA, MICHAEL
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
MORALES, ROSALINDA
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
RAY−VICK, DELLA
REYNA, SHANNON
RODRIGUEZ, LUIS
SAENZ, IRMA
SCHULZ, AMANDA
VILLANUEVA, MELISSA
VILLARREAL, PAULA
WIRTH, KATHLEEN
WOODALL, JOHN
AUGER, RANDY
BRIONES, SULEMA
GARCIA, DALIA
GARCIA, OLGA
GRIMALDO, REBECA
HOWELL, HARLAN
MORENO, JENNIFER
NIMERICK, STEPHANIE
PENA, JACQUELYN
RANGEL, MIGUEL
HERNANDEZ, ERICA
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SHENEMAN, LAURA
SMITH, JENNIFER
VARGAS, SEM
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
SAENZ, ADRIAN
SALINAS, DANIEL
THORNBURG, GREGORY
ANZALDUA, GILBERT
12402
16716
13958
11911
16501
15981
13923
12730
11605
16427
15304
11061
15978
11008
10242
12379
14461
14411
16574
16651
15835
10362
16014
10768
12140
10831
16083
15013
14586
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
15793
12091
11225
16011
10725
15534
11612
14607
10597
14186
10787
13310
17333
279
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299150
V299151
V299152
V299153
V299154
V299155
V299156
V299157
V299158
V299159
V299160
V299161
V299162
V299163
V299164
V299165
V299166
V299167
V299168
V299169
V299170
V299171
V299172
V299173
V299174
V299175
V299176
V299177
V299178
V299179
V299180
V299181
V299182
V299183
V299184
V299185
V299186
V299187
V299188
V299189
V299190
V299191
V299192
V299193
V299194
V299195
V299196
V299197
V299198
V299199
V299200
V299201
V299202
V299203
V299204
V299205
3,206.63
2,942.80
1,983.57
1,751.42
1,767.74
3,541.35
6,364.04
1,581.88
1,575.16
1,207.47
1,078.17
1,190.83
3,264.09
3,569.10
3,757.12
3,865.77
1,448.47
1,597.97
1,377.13
3,311.57
3,659.70
3,031.79
5,943.19
4,565.93
3,867.81
1,158.03
4,118.46
1,340.15
1,316.29
4,529.99
5,049.79
1,179.96
1,756.41
2,071.93
2,012.15
4,642.74
2,057.47
4,999.67
5,784.40
4,210.65
6,081.35
1,626.81
5,804.83
1,796.67
2,488.24
1,481.00
4,485.33
1,599.44
4,227.50
1,462.87
1,658.49
4,741.88
3,445.47
4,622.47
1,709.68
2,059.91
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ARAIZA, JAVIER
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
RYAN, COREY
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CABRERA, ELENA
CISNEROS, JORGE
DAVIS, EVANGELINA
DELGADO, MARTHA
GALVAN, JESSICA
GANDARIA, ASTRID
GARCIA, AMALIA
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
SAENZ, CONCEPCION
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
WREDEN, SCHAWN
ALFARO, JESUS
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARCIA, JESSICA
GARZA, TINA
GONZALEZ, ANGELA
MALDONADO, JENNIFER
ROMERO, LORANDA
SAENZ, IRIS
TOVAR, SANDRA
ADRIANO, JOSHUA
CARDENAS, ISMAEL
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
12677
16349
15564
15894
12926
15494
13586
10106
15977
13226
16964
11640
17415
15641
17418
10468
15373
10963
12435
11842
11574
15547
11418
13646
14042
12711
12263
15017
14335
12035
11232
15659
15121
12960
11429
17307
17363
12474
15487
16102
13490
15360
13477
14301
13976
12816
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
280
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299206
V299207
V299208
V299209
V299210
V299211
V299212
V299213
V299214
V299215
V299216
V299217
V299218
V299219
V299220
V299221
V299222
V299223
V299224
V299225
V299226
V299227
V299228
V299229
V299230
V299231
V299232
V299233
V299234
V299235
V299236
V299237
V299238
PAYRUN TOTAL
CHECK:
2211
5,727.08
2,079.60
2,774.84
2,099.59
5,103.83
2,257.74
1,218.95
2,084.13
1,411.63
6,727.11
2,650.40
5,505.16
2,425.05
6,205.58
1,520.56
2,671.30
996.35
1,182.91
3,221.03
1,310.30
3,402.65
2,853.36
3,148.93
3,520.76
1,412.73
3,668.73
3,037.39
1,471.02
1,479.80
1,219.88
6,844.90
3,963.27
5,444.56
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,345,367.67
527.81
LEE, KENNETH
MIRANDA, BEATRICE
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, HOMERO
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
TOVAR, VENESSA
ABREGO, LAURA
LARA, RICARDO
LUNA, JOSE
OLIVAREZ, SHIRLEY
RIOS, REBECCA
SAAVEDRA, NORMA
TREVINO, MARIA
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
CAVAZOS, RUBY
DOMINGUEZ, MERCEDES
GOMEZ, ADRIANA
HERRERA, IRMA
MARTINEZ, FRANCISCO
ORTEGA, JESUS
WOOD, MICHELE
15449
10614
15809
12295
12552
10589
11354
13608
10785
15220
15892
15764
11214
11884
16909
10885
15528
17110
16679
12498
13474
17165
14106
13924
15493
11089
16125
16410
10896
12590
16938
11759
16419
281
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 451
DATE: 12/20/2013
CHECK
NUMBER
103247
103248
103249
103250
V299239
V299240
V299241
V299242
V299243
V299244
V299245
V299246
V299247
V299248
V299249
V299250
V299251
V299252
V299253
V299254
V299255
V299256
V299257
V299258
V299259
V299260
V299261
V299262
V299263
V299264
V299265
V299266
V299267
V299268
V299269
V299270
V299271
V299272
V299273
V299274
V299275
V299276
V299277
V299278
V299279
V299280
V299281
V299282
V299283
V299284
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
668.65
574.37
771.28
630.46
614.73
581.28
570.35
539.06
565.50
504.04
591.14
639.01
500.03
572.58
575.17
640.40
713.48
563.08
517.59
.00
936.01
776.49
873.03
688.10
628.93
136.41
491.81
110.31
133.34
660.52
556.68
565.12
385.76
504.37
165.60
752.19
1,111.67
638.12
343.88
542.30
773.84
157.92
583.82
615.04
578.82
685.74
283.11
449.06
358.48
2,716.97
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
AYALA, ARTURO
BAKER, LYNNE
VALDEZ, ROBERTO
LONGORIA, ARMANDO
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUILLEN, JORGE
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
KEENER, BRITTANY
KEENER, TANYA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
15481
15750
16591
15779
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
17327
16150
17231
16660
17421
17438
15474
15171
15791
10175
17391
16214
11188
12968
10304
16593
12298
14275
17235
14928
12622
16931
11397
282
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299285
V299286
V299287
V299288
V299289
V299290
V299291
V299292
V299293
V299294
V299295
V299296
V299297
V299298
V299299
V299300
V299301
V299302
V299303
V299304
V299305
V299306
V299307
V299308
V299309
V299310
V299311
V299312
V299313
V299314
V299315
V299316
V299317
V299318
V299319
V299320
V299321
V299322
V299323
V299324
V299325
V299326
V299327
V299328
V299329
V299330
V299331
V299332
V299333
V299334
V299335
V299336
V299337
V299338
V299339
V299340
431.42
582.86
658.11
656.85
597.37
647.29
517.25
553.20
514.65
1,008.98
566.63
124.12
551.43
462.32
617.69
746.36
846.65
560.87
601.84
569.13
518.73
494.87
530.84
492.87
147.16
652.65
514.76
582.31
669.39
521.09
612.06
526.93
607.95
609.39
170.81
566.66
166.83
170.81
167.84
170.81
153.00
171.83
727.28
170.81
594.41
739.22
939.20
181.17
133.34
442.39
501.63
954.64
496.93
610.02
564.74
589.05
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
GARCIA, CORINA
MALDONADO, CRYSTAL
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
FLORES, BASILISA
16134
16933
11638
17299
14712
11743
15257
11642
11391
13233
17296
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
17252
10692
17108
15473
10713
15359
17440
17236
12113
17281
12169
16926
17344
17345
17092
283
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299341
V299342
V299343
V299344
V299345
V299346
V299347
V299348
V299349
V299350
V299351
V299352
V299353
V299354
V299355
V299356
V299357
V299358
V299359
V299360
V299361
V299362
V299363
V299364
V299365
V299366
V299367
V299368
V299369
V299370
V299371
V299372
V299373
V299374
V299375
V299376
V299377
V299378
V299379
V299380
V299381
V299382
V299383
V299384
V299385
V299386
V299387
V299388
V299389
V299390
V299391
V299392
V299393
V299394
V299395
V299396
536.17
496.59
454.80
476.60
577.28
778.59
512.44
461.78
514.76
576.55
597.42
491.63
1,312.66
358.48
604.05
298.83
851.79
164.06
640.35
468.69
590.95
787.06
487.97
614.18
549.89
46.15
519.49
568.56
504.03
547.87
164.87
569.13
468.28
544.20
158.62
189.73
182.48
313.36
179.41
789.11
618.80
1,162.02
544.96
538.99
623.96
180.95
176.33
643.42
507.90
334.98
552.62
585.99
439.51
605.66
177.88
638.27
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, GLORIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
17061
17280
16465
17277
16688
17072
16746
16467
16903
15577
16085
16249
13817
16591
17091
16837
14214
17357
11045
11833
11410
11811
15170
16929
12698
17429
11375
10982
16007
15714
17198
11945
15951
12424
17250
17230
17359
17282
16599
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
17358
11000
284
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299397
V299398
V299399
V299400
V299401
V299402
V299403
V299404
V299405
V299406
V299407
V299408
V299409
V299410
V299411
V299412
V299413
V299414
V299415
V299416
V299417
V299418
V299419
V299420
V299421
V299422
V299423
V299424
V299425
V299426
V299427
V299428
V299429
V299430
V299431
V299432
V299433
V299434
V299435
V299436
V299437
V299438
V299439
V299440
V299441
V299442
V299443
V299444
V299445
V299446
V299447
V299448
V299449
V299450
V299451
V299452
541.00
124.13
889.11
609.95
179.41
148.71
526.34
111.37
523.00
472.58
999.27
1,067.45
152.35
515.72
85.46
615.81
560.78
182.48
271.55
604.13
538.66
566.24
469.60
462.59
488.52
506.25
492.48
492.63
180.95
623.97
961.07
566.24
927.70
577.73
240.85
575.50
124.12
532.98
311.09
531.19
659.12
289.48
647.82
164.06
497.91
102.55
141.02
567.54
544.88
167.12
295.24
527.32
633.38
73.50
498.24
569.90
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MEDINA, RICARDA
MESA, MICHELLE
PACHECO, MARIA
SALINAS, MICHAEL
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
RAMOS, AURORA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PELAEZ, SUSANA
PEREZ, MARCOS
REYES, MICAELA
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
WYNN, CATHERINE
YEUPELL, GLORIA
ZAMORA, MARY
ALVEAR, QUIRINA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
GONZALEZ, NYDA
HERNANDEZ, JUANITA
LARA, NORMA
10698
15153
14063
16025
16766
15643
16092
14785
12597
16902
13605
10300
11613
11789
17351
13238
14050
17439
16677
10337
12606
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
17419
16589
17449
12361
12150
10191
13669
17312
11315
17396
14792
15593
17403
14929
12384
17233
17352
10604
14915
17448
16059
12163
285
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299453
V299454
V299455
V299456
V299457
V299458
V299459
V299460
V299461
V299462
V299463
V299464
V299465
V299466
V299467
V299468
V299469
V299470
V299471
V299472
V299473
V299474
V299475
V299476
V299477
V299478
V299479
V299480
V299481
V299482
V299483
V299484
V299485
V299486
V299487
V299488
V299489
V299490
V299491
V299492
V299493
V299494
V299495
V299496
V299497
V299498
V299499
V299500
V299501
V299502
V299503
V299504
V299505
V299506
V299507
V299508
778.80
1,506.50
995.40
691.05
170.81
396.59
806.51
496.59
137.95
500.32
413.71
59.49
651.99
330.38
726.52
904.65
548.98
566.32
624.60
577.34
560.03
643.62
535.47
618.51
556.46
950.12
564.37
622.71
869.71
635.58
164.09
524.37
524.93
523.04
148.70
607.34
466.23
713.16
606.20
833.02
632.81
240.85
156.38
958.14
536.30
610.40
620.29
498.13
560.07
529.96
704.82
451.65
651.10
891.59
652.67
460.54
.00
.00
.00
.00
.00
.00
.00
.00
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MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VARGAS, LESLEY
VILLARREAL, MARIA
ZAVALA, LETICIA
CORDERO, LISETTE
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
10082
12297
15690
13599
17287
13697
16915
16892
17420
17388
17392
17258
10205
15890
12452
12588
10845
13482
14667
10489
17300
10459
16245
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
11132
17284
10949
17039
15713
10848
13597
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
286
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299509
V299510
V299511
V299512
V299513
V299514
V299515
V299516
V299517
V299518
V299519
V299520
V299521
V299522
V299523
V299524
V299525
V299526
V299527
V299528
V299529
V299530
V299531
V299532
V299533
V299534
V299535
V299536
V299537
V299538
V299539
V299540
V299541
V299542
V299543
V299544
V299545
V299546
V299547
V299548
V299549
V299550
V299551
V299552
V299553
V299554
V299555
V299556
V299557
V299558
V299559
V299560
V299561
V299562
V299563
V299564
527.31
512.37
671.20
587.82
589.52
501.63
321.23
182.89
416.21
974.54
782.80
635.62
610.21
592.90
832.14
815.02
554.42
101.36
573.84
626.61
516.50
751.80
491.97
1,025.23
509.81
571.01
510.18
472.58
520.02
551.81
580.82
530.27
554.96
563.12
511.83
588.27
548.82
161.93
500.76
634.97
680.65
370.27
782.89
177.88
303.43
564.98
599.36
170.19
165.23
552.32
423.67
153.31
170.19
170.19
741.60
153.31
.00
.00
.00
.00
.00
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GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
16581
10926
11029
10505
12756
17279
16479
16557
13093
13327
13957
12422
11111
12809
17301
11150
12903
13400
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17343
17229
13215
12053
17399
16004
11072
11413
17342
287
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299565
V299566
V299567
V299568
V299569
V299570
V299571
V299572
V299573
V299574
V299575
V299576
V299577
V299578
V299579
V299580
V299581
V299582
V299583
V299584
V299585
V299586
V299587
V299588
V299589
V299590
V299591
V299592
V299593
V299594
V299595
V299596
V299597
V299598
V299599
V299600
V299601
V299602
V299603
V299604
V299605
V299606
V299607
V299608
V299609
V299610
V299611
V299612
V299613
V299614
V299615
V299616
V299617
V299618
V299619
V299620
635.38
.00
170.19
785.74
514.78
162.38
158.96
154.40
516.85
164.09
504.14
554.91
703.56
712.53
529.88
975.67
534.19
783.16
511.49
637.92
511.75
561.31
596.01
548.49
997.07
433.36
745.95
598.24
398.41
494.90
574.34
585.00
753.20
477.23
334.95
555.84
508.78
376.23
540.95
794.58
519.88
1,059.39
475.62
542.02
581.97
551.30
120.62
838.89
534.96
667.07
356.47
612.21
715.90
472.20
171.83
504.52
.00
.00
.00
.00
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MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
CANTU, EDUARDO
DIAZ, BARBARA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
14806
13100
14933
14021
12694
15866
13037
15175
16481
17400
15226
17031
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
17242
11396
288
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299621
V299622
V299623
V299624
V299625
V299626
V299627
V299628
V299629
V299630
V299631
V299632
V299633
V299634
V299635
V299636
V299637
V299638
V299639
V299640
V299641
V299642
V299643
V299644
V299645
V299646
V299647
V299648
V299649
V299650
V299651
V299652
V299653
V299654
V299655
V299656
V299657
V299658
V299659
V299660
V299661
V299662
V299663
V299664
V299665
V299666
V299667
V299668
V299669
V299670
V299671
V299672
V299673
V299674
V299675
V299676
648.70
709.89
646.67
706.38
602.51
555.86
295.65
770.98
316.21
119.65
143.58
780.69
759.50
165.80
225.05
179.41
604.33
594.71
180.95
159.45
152.12
513.96
521.72
457.55
548.01
569.42
694.55
1,060.05
294.60
687.56
179.41
142.56
512.12
463.46
152.00
720.32
614.16
457.73
572.78
755.15
476.78
832.70
811.53
666.54
697.70
583.15
577.44
127.22
640.57
180.09
179.72
158.62
118.86
84.27
118.96
138.79
.00
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GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALANIZ, YOLANDA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
FLORES, MARIA
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
HERNANDEZ, CRISELDA
LONGORIA, JONATHAN
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
CANTU, RAUL
CARR, ALEJANDRA
DELBOSQUE, SAMANTHA
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
NARES, JANICE
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
MORALES, ASHLEY
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
ALFARO, KAYLA
ARREOLA, EMMANUEL
DOMINGUEZ, ALMA
11479
16175
11512
14458
13247
14713
11583
12168
17347
17190
15998
12719
13545
17285
17353
17313
10151
11988
17405
17288
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
15256
16566
17241
17297
11478
16626
12696
16731
17032
11038
17008
17086
14073
11018
16911
17445
10699
17243
17225
16572
16850
17446
17434
16748
289
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299677
V299678
V299679
V299680
V299681
V299682
V299683
V299684
V299685
V299686
V299687
V299688
V299689
V299690
V299691
V299692
V299693
V299694
V299695
V299696
V299697
V299698
V299699
V299700
V299701
V299702
V299703
V299704
V299705
V299706
V299707
V299708
V299709
V299710
V299711
V299712
V299713
V299714
V299715
V299716
V299717
V299718
V299719
V299720
V299721
V299722
V299723
V299724
V299725
V299726
V299727
V299728
V299729
V299730
V299731
V299732
158.62
158.62
198.27
155.31
199.02
118.96
145.40
158.62
138.79
158.62
158.62
158.62
117.31
150.03
158.62
158.62
176.79
110.70
148.54
165.81
171.75
154.47
185.55
178.44
186.70
164.87
178.44
175.27
164.87
180.09
179.72
157.45
1,015.70
161.90
170.81
400.74
1,197.35
811.66
1,180.40
679.83
616.71
538.80
501.51
660.99
875.29
759.82
814.60
608.55
754.47
1,063.25
726.85
776.67
748.31
732.25
1,003.21
469.78
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
GARCIA, PATRICIA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
OLVERA, ERICA
ORTIZ, JACQUELINE
ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
FLORES, CRYSTAL
GONZALES, VANESSA
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
17424
17321
17260
16144
17240
16619
17341
17408
17320
17323
17395
17397
17219
17208
17202
17220
17218
17221
17207
17215
17216
17206
16783
17212
17217
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
290
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299733
V299734
V299735
V299736
V299737
V299738
V299739
V299740
V299741
V299742
V299743
V299744
V299745
V299746
V299747
V299748
V299749
V299750
V299751
V299752
V299753
V299754
V299755
V299756
V299757
V299758
V299759
V299760
V299761
V299762
V299763
V299764
V299765
V299766
V299767
V299768
V299769
V299770
V299771
V299772
V299773
V299774
V299775
V299776
V299777
V299778
V299779
V299780
V299781
V299782
V299783
V299784
V299785
V299786
V299787
V299788
684.59
988.64
1,035.87
778.26
569.59
894.41
736.66
915.42
768.04
728.84
501.46
881.24
749.90
690.81
437.51
565.31
748.88
772.79
752.80
807.53
649.59
924.52
607.21
533.19
757.25
347.25
816.41
803.58
696.46
992.89
822.04
545.31
718.11
986.40
648.97
1,062.99
1,118.23
481.30
766.69
611.01
824.63
757.11
582.43
720.76
757.55
642.64
523.63
839.62
627.88
1,022.28
962.32
1,051.39
776.99
892.88
1,272.86
316.54
.00
.00
.00
.00
.00
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.00
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CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
17073
13343
14776
17082
12859
14459
13807
10738
14577
14037
16894
16665
14390
13311
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
11918
13157
291
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299789
V299790
V299791
V299792
V299793
V299794
V299795
V299796
V299797
V299798
V299799
V299800
V299801
V299802
V299803
V299804
V299805
V299806
V299807
V299808
V299809
V299810
V299811
V299812
V299813
V299814
V299815
V299816
V299817
V299818
V299819
V299820
V299821
V299822
V299823
V299824
V299825
V299826
V299827
V299828
V299829
V299830
V299831
V299832
V299833
V299834
V299835
V299836
V299837
V299838
V299839
V299840
V299841
V299842
V299843
V299844
1,110.81
1,060.57
732.48
847.78
743.12
794.81
625.91
576.09
565.80
912.85
665.36
516.77
1,094.96
451.18
700.74
740.34
428.25
680.35
567.11
882.29
757.41
734.93
489.67
752.05
503.46
561.70
700.09
907.07
802.37
978.98
559.03
693.00
831.22
633.50
889.22
764.00
884.96
667.02
331.18
384.58
354.50
184.59
709.62
409.78
177.75
41.02
41.02
104.27
41.02
305.49
745.57
41.02
382.87
843.66
1,173.71
789.52
.00
.00
.00
.00
.00
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.00
.00
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RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
ROSALES, JESUS
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
ELISERIO, ASHLEY
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
GUEVARA, VERONICA
MALLONEE, LUCINDA
MARQUEZ, REYNA
MARTINEZ, VALLERIE
RIVERA, SONIA
ROMERO, DANIELLE
ROSAS, MAXIMINO
ROSAS, SARAH
WILLIAMS, ROXANNE
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
11900
15479
16905
12014
16156
16104
15273
16093
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
15613
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17383
17387
17385
14918
17393
17384
17460
17459
16758
17462
17386
14027
17461
17390
12290
16195
14016
292
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299845
V299846
V299847
V299848
V299849
V299850
V299851
V299852
V299853
V299854
V299855
V299856
V299857
V299858
V299859
V299860
V299861
V299862
V299863
V299864
V299865
V299866
V299867
V299868
V299869
V299870
V299871
V299872
V299873
V299874
V299875
V299876
V299877
V299878
V299879
V299880
V299881
V299882
V299883
V299884
V299885
V299886
V299887
V299888
V299889
V299890
V299891
V299892
V299893
V299894
V299895
V299896
V299897
V299898
V299899
V299900
618.85
514.54
832.38
971.12
866.03
1,071.18
1,035.35
778.00
913.84
1,148.49
1,150.57
785.59
849.17
832.30
1,242.26
664.38
645.48
997.55
728.88
788.09
616.88
749.49
539.79
548.04
92.31
818.10
1,426.39
1,277.06
705.22
1,018.94
783.20
849.05
879.92
625.71
1,046.29
634.21
530.24
634.29
947.97
709.37
627.21
844.78
909.59
815.44
748.99
805.91
912.71
585.79
871.74
727.19
1,300.29
889.84
907.52
697.82
1,209.18
180.09
.00
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ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
17263
293
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299901
V299902
V299903
V299904
V299905
V299906
V299907
V299908
V299909
V299910
V299911
V299912
V299913
V299914
V299915
V299916
V299917
V299918
V299919
V299920
V299921
V299922
V299923
V299924
V299925
V299926
V299927
V299928
V299929
V299930
V299931
V299932
V299933
V299934
V299935
V299936
V299937
V299938
V299939
V299940
V299941
V299942
V299943
V299944
V299945
V299946
V299947
V299948
V299949
V299950
V299951
V299952
V299953
V299954
V299955
V299956
1,512.86
875.06
877.47
1,038.26
664.89
705.98
701.90
948.55
995.60
819.83
1,197.13
647.92
630.25
811.25
696.84
540.89
957.70
.00
850.51
617.11
1,387.44
872.14
603.82
1,188.18
653.49
849.17
757.55
607.92
976.69
709.51
508.09
326.41
408.12
922.81
64.95
64.95
1,571.89
661.57
374.38
400.86
64.95
431.21
479.58
64.95
364.63
118.26
1,033.01
442.43
655.23
382.87
256.21
529.15
776.70
464.56
403.64
655.23
.00
.00
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PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
CAMPOS, ISAAC
DELAFUENTE, MARIBEL
GONZALEZ, GILBERTO
HENNESSEE, CONSTANTINA
LOREDO, SAN JUANA
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANABRIA HERNANDEZ, VICTOR
SANDOVAL, JULIAN
VARGAS, CRESENCIA
VELA, LEONOR
ADAMS, ELAINE
AGUILAR, JOSE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVARADO, JESSICA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17303
15876
11958
17456
17458
13661
17298
11366
17302
17457
16932
17304
11993
13852
15212
17389
11592
15250
13988
15863
11655
10222
10297
10170
15847
294
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V299957
V299958
V299959
V299960
V299961
V299962
V299963
V299964
V299965
V299966
V299967
V299968
V299969
V299970
V299971
V299972
V299973
V299974
V299975
V299976
V299977
V299978
V299979
V299980
V299981
V299982
V299983
V299984
V299985
V299986
V299987
V299988
V299989
V299990
V299991
V299992
V299993
V299994
V299995
V299996
V299997
V299998
V299999
V300000
V300001
V300002
V300003
V300004
V300005
V300006
V300007
V300008
V300009
V300010
V300011
V300012
295.65
364.63
577.95
1,160.06
820.43
803.37
218.78
517.69
711.04
776.70
273.48
839.04
836.90
672.41
382.39
329.92
452.79
769.08
273.48
108.77
382.87
297.83
626.92
305.35
364.63
109.39
580.12
601.81
721.46
328.17
748.78
182.32
650.43
164.09
108.77
517.69
778.88
612.88
354.78
54.70
1,014.43
323.92
323.92
474.21
592.53
800.43
1,014.43
912.37
364.63
699.46
481.83
929.59
732.52
539.31
630.23
410.21
.00
.00
.00
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AYALA, REVA
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHACON, PAUL
CHAPA, ELEXIS
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
DONLEY, MARTIN
ELDER, JOHN
ELIZALDE, NELDA
ELIZONDO, GABRIEL
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
SNAVELY, JEANNIE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
16385
15750
15832
14805
12856
16363
17133
10894
12351
15784
15756
15291
10543
16248
15155
16358
12978
10748
14780
17006
17046
12099
10462
10658
15287
12690
16624
12002
12326
16887
11495
10840
11344
17135
16715
16379
17275
10436
16430
17454
10476
10001
17003
14762
10370
13491
17189
14716
15783
11133
16877
17380
11220
17188
11473
15330
295
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300013
V300014
V300015
V300016
V300017
V300018
V300019
V300020
V300021
V300022
V300023
V300024
V300025
V300026
V300027
V300028
V300029
V300030
V300031
V300032
V300033
V300034
V300035
V300036
V300037
V300038
V300039
V300040
V300041
V300042
V300043
V300044
V300045
V300046
V300047
V300048
V300049
V300050
V300051
V300052
V300053
V300054
V300055
V300056
V300057
V300058
V300059
V300060
V300061
V300062
V300063
V300064
V300065
V300066
V300067
V300068
136.74
273.48
9.13
699.05
118.26
538.26
889.60
295.65
182.32
382.87
273.48
950.80
207.06
370.21
464.56
91.16
995.86
420.02
577.95
732.52
215.25
638.52
458.26
364.63
889.60
236.52
118.26
473.04
118.26
680.50
593.40
437.56
227.90
236.52
653.84
694.79
354.50
760.38
182.32
492.26
729.27
364.63
54.70
332.52
836.47
621.73
889.60
177.39
677.41
1,025.54
795.27
118.26
839.04
655.23
452.79
492.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARZA, BLANCA
GARZA, JEANNIE
GARZA, RUBEN
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, DIANA
GONZALEZ, DORA
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, JOSE
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARDEN, LYNDA
HERNANDEZ, JUDITH
HERNANDEZ, LETICIA
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, DELMA
JIMENEZ, RUTH
JOHNSON, CHERYL
JONES, PATRICIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
MANNING, DEBORA
17047
17292
10323
12280
13213
12860
12747
15133
17411
16865
15430
11866
16031
14430
13061
16219
16200
17361
13666
17029
17325
16696
10939
16341
12854
15002
10923
17305
16206
17130
16325
14781
12082
12693
11603
15862
15795
15176
17338
17328
15130
16099
15817
14799
13382
12898
12944
15640
10384
11596
15268
13939
16328
17309
15796
15312
296
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300069
V300070
V300071
V300072
V300073
V300074
V300075
V300076
V300077
V300078
V300079
V300080
V300081
V300082
V300083
V300084
V300085
V300086
V300087
V300088
V300089
V300090
V300091
V300092
V300093
V300094
V300095
V300096
V300097
V300098
V300099
V300100
V300101
V300102
V300103
V300104
V300105
V300106
V300107
V300108
V300109
V300110
V300111
V300112
V300113
V300114
V300115
V300116
V300117
V300118
V300119
V300120
V300121
V300122
V300123
V300124
91.16
116.74
479.54
517.69
667.81
776.70
451.78
157.32
397.63
357.87
452.79
688.65
161.52
328.17
81.16
794.62
273.48
91.16
588.39
563.52
488.13
939.30
908.17
109.39
329.26
139.48
136.74
437.56
259.55
801.91
788.91
218.00
364.63
273.48
995.86
245.13
218.78
108.77
91.16
91.16
452.79
273.48
172.32
157.92
464.56
489.93
927.34
995.86
642.52
236.52
820.43
354.78
616.38
264.26
627.52
403.64
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAREZ, DEANNA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MCMANUS, NANCY
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
NICHOLS, BELVA
NOYOLA, SOCORRO
OCHOA, SANTIAGO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ, YANIRA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, NELDA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
SALAS, PATRICIA
SALINAS, YVETTE
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOMMER, STEPHEN
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TUTOR, MARIA
ULLUELA, ERIKA
16263
11515
16895
10904
13401
14323
10451
14696
15004
12467
12872
10234
11725
12974
16345
13838
13946
12575
15328
11673
10261
16378
11955
15367
10464
16247
16846
14851
12220
12743
11762
12899
17045
14898
11355
16253
12630
13519
15053
16204
17044
10805
15581
15802
10814
10372
13476
10938
11193
13253
11386
10990
12644
12117
16835
17131
297
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300125
V300126
V300127
V300128
V300129
V300130
V300131
V300132
V300133
V300134
V300135
V300136
V300137
V300138
V300139
V300140
V300141
V300142
V300143
V300144
V300145
V300146
V300147
V300148
V300149
V300150
V300151
V300152
V300153
V300154
V300155
V300156
V300157
PAYRUN TOTAL
CHECK:
923
867.07
108.77
82.04
899.48
889.17
498.92
177.39
118.26
711.04
516.07
218.78
445.17
653.88
681.92
686.05
595.92
305.35
54.70
223.00
602.73
354.78
640.81
709.56
528.97
315.73
273.48
413.91
329.26
382.87
230.82
413.91
413.91
109.39
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
502,818.31
3,807.62
VALERIO, JAEL
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VILLA, ELIZABETH
VILLARREAL, MARIA
WHITE, MARK
WISE, CRISTELA
WOLPIN, LAWRENCE
WOOTEN, ADAM
YOUNG, DONALD
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LEON, DEBORA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WILSON, MELANIE
16231
15887
10359
17027
13095
11722
11190
15861
17201
15536
13628
15270
16691
11841
11102
11248
13563
16654
13684
11939
12070
14653
10530
11541
12090
10562
11510
13004
13532
11323
11270
10173
16080
298
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 450
DATE: 12/30/2013
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
103251
.00
3,205.86
.00
3,205.86
PAYRUN TOTAL
CHECK:
1
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
GONZALEZ, JASMIN
15932
299
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 452
DATE: 01/03/2014
CHECK
NUMBER
V300158
V300159
V300160
V300161
V300162
V300163
V300164
V300165
V300166
V300167
V300168
V300169
V300170
V300171
V300172
V300173
V300174
V300175
V300176
V300177
V300178
V300179
V300180
V300181
V300182
V300183
V300184
V300185
V300186
V300187
V300188
V300189
V300190
V300191
V300192
V300193
V300194
V300195
V300196
V300197
V300198
V300199
V300200
V300201
V300202
V300203
V300204
V300205
V300206
V300207
DEPOSIT
AMOUNT
CHECK
AMOUNT
517.96
490.57
583.14
540.84
635.09
486.43
450.63
405.52
439.85
397.93
445.49
534.10
389.77
422.61
439.64
556.89
554.67
447.01
395.05
.00
1,029.95
777.09
855.97
503.56
522.27
95.71
358.82
145.86
145.86
569.53
422.11
628.69
384.33
342.33
94.02
731.82
883.76
554.41
343.88
414.74
548.39
95.71
525.86
648.02
547.43
538.10
251.63
582.86
730.81
694.13
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUILLEN, JORGE
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
KEENER, BRITTANY
KEENER, TANYA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
17327
16150
17231
16660
17421
17438
15474
15171
15791
10175
17391
16214
11188
12968
10304
16593
12298
14275
17235
14928
12622
16931
11397
16134
16933
11638
17299
300
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300208
V300209
V300210
V300211
V300212
V300213
V300214
V300215
V300216
V300217
V300218
V300219
V300220
V300221
V300222
V300223
V300224
V300225
V300226
V300227
V300228
V300229
V300230
V300231
V300232
V300233
V300234
V300235
V300236
V300237
V300238
V300239
V300240
V300241
V300242
V300243
V300244
V300245
V300246
V300247
V300248
V300249
V300250
V300251
V300252
V300253
V300254
V300255
V300256
V300257
V300258
V300259
V300260
V300261
V300262
V300263
597.95
647.89
517.85
426.96
415.62
794.29
625.89
68.36
552.03
592.31
489.36
960.34
654.08
559.59
457.41
605.73
403.64
397.70
416.74
379.46
68.36
444.11
402.41
582.31
720.44
579.27
479.48
553.99
420.34
594.30
182.93
567.54
104.06
113.15
117.60
117.60
113.15
118.96
808.14
117.60
597.12
748.44
723.35
3.42
76.92
378.04
401.48
515.03
386.23
616.67
557.87
597.57
508.77
387.91
342.23
387.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CATACHE, GLORIA
CORONADO, ROMAN
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
LOPEZ, LILLIANA
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
GARCIA, CORINA
MALDONADO, CRYSTAL
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
14712
11743
15257
11642
11391
13233
17296
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
16951
17252
10692
17108
15473
10713
15359
17440
17236
12113
17281
12169
16926
17344
17345
17092
17061
17280
16465
17277
301
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300264
V300265
V300266
V300267
V300268
V300269
V300270
V300271
V300272
V300273
V300274
V300275
V300276
V300277
V300278
V300279
V300280
V300281
V300282
V300283
V300284
V300285
V300286
V300287
V300288
V300289
V300290
V300291
V300292
V300293
V300294
V300295
V300296
V300297
V300298
V300299
V300300
V300301
V300302
V300303
V300304
V300305
V300306
V300307
V300308
V300309
V300310
V300311
V300312
V300313
V300314
V300315
V300316
V300317
V300318
V300319
576.30
739.30
398.07
359.35
400.39
439.92
482.37
347.19
938.66
532.58
602.84
300.90
618.77
130.51
572.31
415.50
605.54
694.84
328.72
688.11
438.23
100.85
466.79
569.16
395.83
426.73
114.64
116.69
543.52
377.22
459.73
135.49
128.19
124.36
170.93
135.11
816.31
489.01
910.40
545.56
597.16
488.87
95.71
102.55
692.85
404.20
225.31
430.06
454.51
493.30
432.38
95.71
707.46
541.60
116.69
610.83
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
ZAMORA ESTRADA, CARMINA
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, GLORIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RAMIREZ, ITZA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
MEDINA, RICARDA
MESA, MICHELLE
PACHECO, MARIA
16688
17072
16746
16467
16903
15577
16085
16249
13817
16591
17091
16837
14214
17357
11045
11833
11410
11811
15170
16929
12698
17429
11375
10982
16007
15714
17198
17402
11945
15951
12424
17250
17230
17359
17282
16599
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
17358
11000
10698
15153
14063
302
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300320
V300321
V300322
V300323
V300324
V300325
V300326
V300327
V300328
V300329
V300330
V300331
V300332
V300333
V300334
V300335
V300336
V300337
V300338
V300339
V300340
V300341
V300342
V300343
V300344
V300345
V300346
V300347
V300348
V300349
V300350
V300351
V300352
V300353
V300354
V300355
V300356
V300357
V300358
V300359
V300360
V300361
V300362
V300363
V300364
V300365
V300366
V300367
V300368
V300369
V300370
V300371
V300372
V300373
V300374
V300375
602.32
94.02
135.03
536.93
83.76
507.84
370.15
1,004.16
832.57
267.13
615.17
34.19
635.81
571.37
15.38
154.05
659.81
599.62
492.65
361.16
370.15
392.36
424.46
384.77
403.08
83.76
604.05
746.32
598.97
965.38
448.73
154.05
632.01
592.18
251.53
530.04
522.07
154.05
685.71
94.02
385.14
88.88
85.46
574.67
545.48
95.71
159.52
441.06
468.14
63.25
395.80
570.50
940.59
997.27
1,225.30
892.31
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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SALINAS, MICHAEL
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
DE LEON, ALEXANDREA
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
RAMOS, AURORA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PELAEZ, SUSANA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
WYNN, CATHERINE
YEUPELL, GLORIA
ZAMORA, MARY
ALVEAR, QUIRINA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
GONZALEZ, NYDA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
16025
16766
15643
16092
14785
12597
16902
13605
10300
11613
11789
17351
13238
14050
17439
16677
10337
12606
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
17419
16589
12361
12150
10191
13669
17312
11315
17396
14792
15593
17403
14929
12384
17233
17352
10604
14915
17448
16059
12163
10082
12297
15690
13599
303
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300376
V300377
V300378
V300379
V300380
V300381
V300382
V300383
V300384
V300385
V300386
V300387
V300388
V300389
V300390
V300391
V300392
V300393
V300394
V300395
V300396
V300397
V300398
V300399
V300400
V300401
V300402
V300403
V300404
V300405
V300406
V300407
V300408
V300409
V300410
V300411
V300412
V300413
V300414
V300415
V300416
V300417
V300418
V300419
V300420
V300421
V300422
V300423
V300424
V300425
V300426
V300427
V300428
V300429
V300430
V300431
116.12
309.92
852.95
387.91
87.18
385.95
316.78
661.17
148.96
495.01
700.31
549.58
377.58
634.00
593.95
555.12
496.41
423.38
436.18
601.31
144.04
441.80
636.46
802.81
636.18
104.27
420.73
408.22
408.87
88.88
608.13
363.80
557.27
606.80
838.65
505.86
141.26
95.71
758.33
536.90
632.53
621.08
396.88
448.58
383.46
745.71
338.66
651.70
693.72
521.24
358.10
529.97
545.10
530.47
459.51
605.12
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VARGAS, LESLEY
VILLARREAL, MARIA
ZAVALA, LETICIA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
17287
13697
16915
16892
17420
17388
17392
10205
15890
12452
12588
10845
13482
14667
10489
17300
10459
16245
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
11132
17284
10949
17039
15713
10848
13597
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
304
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300432
V300433
V300434
V300435
V300436
V300437
V300438
V300439
V300440
V300441
V300442
V300443
V300444
V300445
V300446
V300447
V300448
V300449
V300450
V300451
V300452
V300453
V300454
V300455
V300456
V300457
V300458
V300459
V300460
V300461
V300462
V300463
V300464
V300465
V300466
V300467
V300468
V300469
V300470
V300471
V300472
V300473
V300474
V300475
V300476
V300477
V300478
V300479
V300480
V300481
V300482
V300483
V300484
V300485
V300486
V300487
399.67
193.87
100.85
416.81
767.49
806.58
498.90
610.81
597.57
577.88
636.21
440.71
565.38
453.68
614.33
408.54
512.03
490.78
841.31
403.70
442.60
388.94
370.15
400.91
552.41
458.87
606.73
555.75
451.99
559.51
470.13
598.10
127.22
390.56
635.57
700.50
258.51
575.79
95.71
402.67
621.67
606.03
95.71
125.57
425.91
484.52
95.71
95.71
95.71
567.16
92.30
599.73
.00
102.55
598.15
385.22
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
17279
16479
16557
13093
13327
13957
12422
11111
12809
17301
11150
12903
13400
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17343
17229
13215
12053
17399
16004
11072
11413
17342
14806
13100
14933
14021
12694
305
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300488
V300489
V300490
V300491
V300492
V300493
V300494
V300495
V300496
V300497
V300498
V300499
V300500
V300501
V300502
V300503
V300504
V300505
V300506
V300507
V300508
V300509
V300510
V300511
V300512
V300513
V300514
V300515
V300516
V300517
V300518
V300519
V300520
V300521
V300522
V300523
V300524
V300525
V300526
V300527
V300528
V300529
V300530
V300531
V300532
V300533
V300534
V300535
V300536
V300537
V300538
V300539
V300540
V300541
V300542
V300543
95.71
95.71
82.04
405.70
97.43
373.62
424.60
674.41
739.20
394.00
90.64
537.67
802.14
801.83
506.67
400.46
561.91
461.89
621.36
1,032.35
317.61
596.73
598.24
392.29
389.59
575.13
585.00
589.46
356.39
373.24
449.57
483.86
506.12
419.89
767.18
439.33
835.92
353.05
599.18
409.34
452.13
95.84
629.19
424.83
667.67
357.07
627.81
559.76
364.52
82.61
411.20
665.34
516.33
53.88
936.59
475.02
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
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.00
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.00
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.00
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.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
CANTU, EDUARDO
DIAZ, BARBARA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, ALEJANDRA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
15866
13037
15175
16481
17400
15226
17031
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
17242
11396
11479
16175
11512
14458
13247
306
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300544
V300545
V300546
V300547
V300548
V300549
V300550
V300551
V300552
V300553
V300554
V300555
V300556
V300557
V300558
V300559
V300560
V300561
V300562
V300563
V300564
V300565
V300566
V300567
V300568
V300569
V300570
V300571
V300572
V300573
V300574
V300575
V300576
V300577
V300578
V300579
V300580
V300581
V300582
V300583
V300584
V300585
V300586
V300587
V300588
V300589
V300590
V300591
V300592
V300593
V300594
V300595
V300596
V300597
V300598
V300599
556.46
236.52
583.74
162.38
85.46
76.92
669.08
590.73
111.11
99.71
90.60
498.06
595.31
95.71
107.48
94.02
514.56
580.45
380.60
548.61
436.71
429.33
635.05
154.05
531.80
105.93
94.02
546.23
355.98
95.84
812.57
749.99
357.12
452.64
120.08
374.31
608.86
906.95
704.74
703.23
587.59
664.55
168.53
526.32
118.96
122.06
79.30
72.70
72.70
59.48
79.30
79.30
79.30
132.18
79.30
113.15
.00
.00
.00
.00
.00
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POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALANIZ, YOLANDA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
FLORES, MARIA
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
HERNANDEZ, CRISELDA
LONGORIA, JONATHAN
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
CANTU, RAUL
CARR, ALEJANDRA
DELBOSQUE, SAMANTHA
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
NARES, JANICE
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
MORALES, ASHLEY
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
ALFARO, KAYLA
ARREOLA, EMMANUEL
DOMINGUEZ, ALMA
GARCIA, PATRICIA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
14713
11583
12168
17347
17190
15998
12719
13545
17285
17353
17313
10151
11988
17405
17288
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
15256
16566
17241
17297
11478
16626
12696
16731
17032
11038
17008
17086
14073
11018
16911
17445
10699
17243
17225
16572
16850
17446
17434
16748
17424
17321
17260
16144
17240
307
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300600
V300601
V300602
V300603
V300604
V300605
V300606
V300607
V300608
V300609
V300610
V300611
V300612
V300613
V300614
V300615
V300616
V300617
V300618
V300619
V300620
V300621
V300622
V300623
V300624
V300625
V300626
V300627
V300628
V300629
V300630
V300631
V300632
V300633
V300634
V300635
V300636
V300637
V300638
V300639
V300640
V300641
V300642
V300643
V300644
V300645
V300646
V300647
V300648
V300649
V300650
V300651
V300652
V300653
V300654
V300655
59.48
72.70
79.30
79.30
79.30
62.79
79.30
82.61
116.12
99.13
97.49
79.30
49.57
119.09
56.13
114.09
99.13
128.97
120.62
79.30
117.60
118.96
102.44
119.09
84.27
122.06
119.09
547.02
128.00
99.13
461.89
901.83
907.00
1,047.66
756.94
377.51
399.92
574.89
626.64
656.68
636.52
572.14
514.44
1,166.30
864.04
545.15
611.17
1,113.54
804.08
1,241.45
317.48
731.23
947.06
1,039.85
815.69
398.26
.00
.00
.00
.00
.00
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MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
OLVERA, ERICA
ORTIZ, JACQUELINE
ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
ARREAZOLA, MONICA
BECERRA, BRIANNA
CORONADO, SYDNEY
FLORES, CRYSTAL
GONZALES, VANESSA
LIVINGSTON, HOLLIE
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
16619
17341
17408
17320
17323
17395
17397
17219
17208
17202
17220
17218
17221
17207
17215
17216
17206
16783
17212
17217
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
308
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300656
V300657
V300658
V300659
V300660
V300661
V300662
V300663
V300664
V300665
V300666
V300667
V300668
V300669
V300670
V300671
V300672
V300673
V300674
V300675
V300676
V300677
V300678
V300679
V300680
V300681
V300682
V300683
V300684
V300685
V300686
V300687
V300688
V300689
V300690
V300691
V300692
V300693
V300694
V300695
V300696
V300697
V300698
V300699
V300700
V300701
V300702
V300703
V300704
V300705
V300706
V300707
V300708
V300709
V300710
V300711
930.57
645.19
748.23
549.17
1,088.56
451.65
704.04
622.23
35.20
290.92
391.06
825.46
630.10
754.19
601.01
596.93
728.32
475.06
392.35
750.22
243.12
683.14
831.90
548.98
720.15
509.24
350.38
824.80
920.29
693.91
939.25
870.15
312.12
712.22
476.87
702.15
686.64
530.65
810.09
648.06
660.82
291.02
714.46
463.51
737.65
942.96
950.43
442.93
967.78
911.43
260.93
1,108.73
866.69
391.82
112.31
854.77
.00
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CRUZ, ROBERTO
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
GALVAN, HILDA
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
14459
13807
10738
14577
14037
16894
16665
14390
13311
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
15098
12445
13320
10533
11918
13157
11900
15479
16905
12014
16156
309
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300712
V300713
V300714
V300715
V300716
V300717
V300718
V300719
V300720
V300721
V300722
V300723
V300724
V300725
V300726
V300727
V300728
V300729
V300730
V300731
V300732
V300733
V300734
V300735
V300736
V300737
V300738
V300739
V300740
V300741
V300742
V300743
V300744
V300745
V300746
V300747
V300748
V300749
V300750
V300751
V300752
V300753
V300754
V300755
V300756
V300757
V300758
V300759
V300760
V300761
V300762
V300763
V300764
V300765
V300766
V300767
540.50
520.16
483.26
617.13
678.39
474.30
386.41
1,013.48
278.72
512.80
965.19
804.61
866.84
637.41
822.01
524.07
335.25
734.06
319.96
374.28
680.99
681.08
890.87
646.81
398.52
826.13
515.34
704.93
739.52
612.33
657.85
613.94
291.95
239.29
47.86
217.08
551.26
218.05
225.72
228.80
219.58
203.41
564.47
182.89
180.07
239.29
1,036.86
1,155.81
875.07
619.45
581.10
874.41
1,021.04
991.93
1,294.02
1,179.74
.00
.00
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ROSALES, JESUS
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
ELISERIO, ASHLEY
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
MALLONEE, LUCINDA
MARQUEZ, REYNA
RIVERA, SONIA
ROMERO, DANIELLE
ROSAS, MAXIMINO
ROSAS, SARAH
SEDILLO, OSVALDO
WILLIAMS, ROXANNE
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
16104
15273
16093
16096
14033
14444
16856
12118
16544
14368
11954
10288
16842
13788
15613
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17383
17387
17385
14918
17393
17460
17459
17462
17386
14027
17461
11943
17390
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
310
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300768
V300769
V300770
V300771
V300772
V300773
V300774
V300775
V300776
V300777
V300778
V300779
V300780
V300781
V300782
V300783
V300784
V300785
V300786
V300787
V300788
V300789
V300790
V300791
V300792
V300793
V300794
V300795
V300796
V300797
V300798
V300799
V300800
V300801
V300802
V300803
V300804
V300805
V300806
V300807
V300808
V300809
V300810
V300811
V300812
V300813
V300814
V300815
V300816
V300817
V300818
V300819
V300820
V300821
V300822
V300823
901.15
914.45
1,101.94
1,224.76
922.35
893.28
546.69
1,397.81
665.76
636.64
1,069.71
841.31
793.41
747.43
789.83
603.42
542.92
667.48
912.61
1,189.49
1,411.99
799.75
975.55
717.37
864.37
1,069.97
563.48
1,019.37
681.16
531.03
726.53
1,123.41
759.77
627.81
933.08
981.56
1,103.73
797.39
849.85
1,020.45
641.46
728.54
747.09
1,668.21
950.04
889.39
767.01
1,188.32
120.62
1,413.04
1,022.63
878.92
1,117.57
846.47
815.05
638.89
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
17263
13969
11535
12054
12717
15604
16145
10807
311
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300824
V300825
V300826
V300827
V300828
V300829
V300830
V300831
V300832
V300833
V300834
V300835
V300836
V300837
V300838
V300839
V300840
V300841
V300842
V300843
V300844
V300845
V300846
V300847
V300848
V300849
V300850
V300851
V300852
V300853
V300854
V300855
V300856
V300857
V300858
V300859
V300860
V300861
V300862
V300863
V300864
V300865
V300866
V300867
V300868
V300869
V300870
V300871
V300872
V300873
V300874
V300875
V300876
V300877
V300878
V300879
1,024.56
1,056.86
775.01
1,131.76
717.92
690.12
1,078.06
705.13
548.99
830.34
41.71
856.47
628.44
1,303.08
968.46
662.37
1,310.55
602.62
938.01
686.66
692.92
945.07
887.41
401.46
225.24
939.66
439.49
394.19
1,557.30
520.88
388.80
349.65
444.40
419.51
431.81
91.16
354.78
650.43
77.49
420.25
54.70
529.75
364.63
295.65
256.44
256.44
118.26
531.69
256.44
645.06
501.37
364.63
136.74
354.78
328.17
449.78
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
CAMPOS, ISAAC
GONZALEZ, GILBERTO
HENNESSEE, CONSTANTINA
LOREDO, SAN JUANA
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANABRIA HERNANDEZ, VICTOR
SANDOVAL, JULIAN
VARGAS, CRESENCIA
ADAMS, ELAINE
AGUILAR, JOSE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVAREZ, JAVIER
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
AYALA, REVA
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BURROWS, ALEXANDER
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17303
11958
17456
17458
13661
17298
11366
17302
17457
16932
17304
13852
15212
17389
11592
15250
13988
11655
10222
10297
10170
15847
16385
15750
15832
14805
12856
16363
17133
10894
12351
15784
312
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300880
V300881
V300882
V300883
V300884
V300885
V300886
V300887
V300888
V300889
V300890
V300891
V300892
V300893
V300894
V300895
V300896
V300897
V300898
V300899
V300900
V300901
V300902
V300903
V300904
V300905
V300906
V300907
V300908
V300909
V300910
V300911
V300912
V300913
V300914
V300915
V300916
V300917
V300918
V300919
V300920
V300921
V300922
V300923
V300924
V300925
V300926
V300927
V300928
V300929
V300930
V300931
V300932
V300933
V300934
V300935
227.90
329.49
424.56
91.16
59.13
293.29
305.58
482.99
91.16
158.15
82.04
68.26
256.44
91.16
328.17
344.91
455.79
177.39
227.90
413.91
218.78
59.13
109.00
594.12
273.48
305.58
413.91
109.39
324.39
327.37
455.79
413.91
437.56
182.32
54.70
236.52
54.70
416.16
420.25
338.34
149.53
54.70
328.17
218.78
425.57
118.26
223.23
518.41
236.52
45.58
109.39
136.74
546.95
143.53
624.67
34.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHACON, PAUL
CHAPA, ELEXIS
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CUSICK, PATRICK
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
DONLEY, MARTIN
ELDER, JOHN
ELIZONDO, GABRIEL
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
FONSECA, OSCAR
SNAVELY, JEANNIE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARZA, BLANCA
GARZA, JEANNIE
GARZA, RUBEN
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, CECILIA
15756
15291
10543
16248
15155
16358
12978
10748
14780
17006
17046
12099
10462
15287
16624
12002
12326
11495
10840
11344
17135
13736
16715
17275
10436
17454
10476
10001
17003
14762
10370
17189
14716
15783
17136
11133
16877
17380
11220
17188
11473
15330
17047
17292
12280
13213
12860
12747
15133
17411
16865
15430
11866
14430
13061
12838
313
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300936
V300937
V300938
V300939
V300940
V300941
V300942
V300943
V300944
V300945
V300946
V300947
V300948
V300949
V300950
V300951
V300952
V300953
V300954
V300955
V300956
V300957
V300958
V300959
V300960
V300961
V300962
V300963
V300964
V300965
V300966
V300967
V300968
V300969
V300970
V300971
V300972
V300973
V300974
V300975
V300976
V300977
V300978
V300979
V300980
V300981
V300982
V300983
V300984
V300985
V300986
V300987
V300988
V300989
V300990
V300991
295.65
174.53
338.34
420.25
223.23
36.97
118.26
118.26
455.79
709.56
118.26
319.06
305.58
328.17
91.16
59.13
531.69
273.48
109.00
520.97
316.21
300.82
546.95
273.48
160.70
624.67
298.11
354.78
118.26
249.24
591.30
546.95
236.52
639.24
501.38
305.58
227.90
164.09
91.16
170.10
316.21
45.58
91.16
490.73
639.24
66.16
316.21
193.78
54.70
382.62
54.70
689.28
328.17
109.39
91.16
170.10
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GONZALEZ, DIANA
GONZALEZ, DORA
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, MARITONI
GUILLEN, DIANA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HERNANDEZ, JUDITH
HERNANDEZ, LETICIA
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, DELMA
JIMENEZ, RUTH
JONES, PATRICIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
MACMANUS, NANCY
MANNING, DEBORA
MAREZ, DEANNA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MASCORRO, ORLANDO
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MCMANUS, NANCY
MEEKS, AIDA
MONTEZ, BETTY
MORENO, CHRISTOPHER
NICHOLS, BELVA
OCHOA, SANTIAGO
OLSON, JULIA
ORTIZ, OFELIA
PAREDES, BRENDA
PEREZ, LAURA
PEREZ, OLIVIA
16200
17361
13666
17029
16696
10939
12854
15002
15283
17305
16206
17130
16325
14781
12082
12693
11603
15862
15795
15176
17338
17328
15130
16099
14799
13382
12898
12944
15640
10384
11596
15268
13939
16328
17309
15796
17443
15312
16263
11515
16895
12833
13401
14323
10451
14696
15004
12467
12872
10234
12974
13838
13946
13367
12575
15328
314
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V300992
V300993
V300994
V300995
V300996
V300997
V300998
V300999
V301000
V301001
V301002
V301003
V301004
V301005
V301006
V301007
V301008
V301009
V301010
V301011
V301012
V301013
V301014
V301015
V301016
V301017
V301018
V301019
V301020
V301021
V301022
V301023
V301024
V301025
V301026
V301027
V301028
V301029
V301030
V301031
V301032
V301033
V301034
V301035
V301036
V301037
V301038
V301039
V301040
V301041
V301042
V301043
V301044
V301045
V301046
V301047
254.49
329.49
538.98
590.35
223.23
232.46
109.39
300.82
118.26
435.75
218.23
136.74
164.09
624.67
190.43
403.87
109.39
54.70
91.16
281.01
455.79
126.74
109.00
295.65
218.78
109.39
109.39
518.41
118.26
93.62
546.95
118.26
68.26
158.23
280.65
256.44
92.99
520.97
382.62
27.35
605.89
109.39
118.26
164.09
447.68
678.20
792.97
705.41
671.04
281.01
54.70
177.39
260.42
118.26
177.39
118.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, NELDA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SANCHEZ, EDWARD
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TUTOR, MARIA
ULLUELA, ERIKA
VALERIO, JAEL
VILLA, ELIZABETH
VILLARREAL, MARIA
VILLARREAL, RAQUEL
WHITE, MARK
WOOTEN, ADAM
YOUNG, DONNA
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
GALLAGA, MARLINDA
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
11673
10261
16378
11955
10464
16247
16846
14851
12743
11762
12899
17045
14898
11355
16253
15277
12630
13519
16204
17044
10805
15581
15802
10814
10372
13476
16845
10938
11193
13253
11386
10990
12644
12117
16835
17131
16231
17027
13095
15070
11722
17201
10483
13628
15270
16691
11841
11102
11248
13563
16654
11939
14653
10530
11541
11715
315
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301048
V301049
V301050
V301051
V301052
V301053
V301054
V301055
V301056
PAYRUN TOTAL
CHECK:
899
311.01
91.16
109.39
177.39
329.49
182.32
656.36
118.26
147.82
.00
.00
.00
.00
.00
.00
.00
.00
.00
417,094.91
.00
HICKNELL, SHARON−LEE
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
14630
12090
10562
11510
13004
13532
11323
11270
10173
316
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 452
DATE: 01/07/2014
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103252
103253
103254
103255
103256
.00
.00
.00
.00
.00
475.28
448.76
612.29
549.90
652.40
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MARTINEZ, HERLINDA
LOPEZ, LUCIA
GREEN, MARIA
RODRIGUEZ, OLGA
SAENZ, DORA
16731
11512
10638
12014
11691
.00
2,738.63
PAYRUN TOTAL
CHECK:
5
317
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 453
DATE: 01/17/2014
CHECK
NUMBER
V301057
V301058
V301059
V301060
V301061
V301062
V301063
V301064
V301065
V301066
V301067
V301068
V301069
V301070
V301071
V301072
V301073
V301074
V301075
V301076
V301077
V301078
V301079
V301080
V301081
V301082
V301083
V301084
V301085
V301086
V301087
V301088
V301089
V301090
V301091
V301092
V301093
V301094
V301095
V301096
V301097
V301098
V301099
V301100
V301101
V301102
V301103
V301104
V301105
V301106
DEPOSIT
AMOUNT
CHECK
AMOUNT
284.26
474.75
460.03
394.50
472.70
397.46
262.10
219.25
251.34
220.39
153.97
421.57
215.76
237.64
254.38
438.76
437.19
264.40
220.57
140.90
619.79
611.63
652.70
190.51
411.49
20.51
179.82
27.35
27.35
447.44
243.60
421.80
256.31
199.29
41.02
552.15
582.80
387.08
144.49
210.60
387.52
41.02
408.74
486.04
540.52
306.74
136.01
452.12
590.39
554.76
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUILLEN, JORGE
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
KEENER, BRITTANY
KEENER, TANYA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
17327
16150
17231
16660
17421
17438
15474
15171
15791
10175
17391
16214
11188
12968
10304
16593
12298
14275
17235
14928
12622
16931
11397
16134
16933
11638
17299
318
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301107
V301108
V301109
V301110
V301111
V301112
V301113
V301114
V301115
V301116
V301117
V301118
V301119
V301120
V301121
V301122
V301123
V301124
V301125
V301126
V301127
V301128
V301129
V301130
V301131
V301132
V301133
V301134
V301135
V301136
V301137
V301138
V301139
V301140
V301141
V301142
V301143
V301144
V301145
V301146
V301147
V301148
V301149
V301150
V301151
V301152
V301153
V301154
V301155
V301156
V301157
V301158
V301159
V301160
V301161
V301162
473.77
510.69
392.05
223.27
218.26
567.11
506.70
27.35
432.54
334.91
284.41
536.10
271.93
440.75
245.75
441.72
225.78
203.76
236.39
201.41
25.64
191.46
226.75
451.57
508.87
464.13
278.93
399.52
235.41
469.53
19.83
447.37
34.66
39.66
39.66
39.66
29.74
557.29
39.66
473.12
654.31
675.80
37.61
307.21
228.78
403.73
212.59
478.73
415.99
462.95
447.16
221.64
173.01
212.20
426.08
644.43
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CATACHE, GLORIA
CORONADO, ROMAN
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
GARCIA, CORINA
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
14712
11743
15257
11642
11391
13233
17296
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
17252
10692
17108
15473
10713
15359
17440
12113
17281
12169
16926
17344
17345
17092
17061
17280
16465
17277
16688
17072
319
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301163
V301164
V301165
V301166
V301167
V301168
V301169
V301170
V301171
V301172
V301173
V301174
V301175
V301176
V301177
V301178
V301179
V301180
V301181
V301182
V301183
V301184
V301185
V301186
V301187
V301188
V301189
V301190
V301191
V301192
V301193
V301194
V301195
V301196
V301197
V301198
V301199
V301200
V301201
V301202
V301203
V301204
V301205
V301206
V301207
V301208
V301209
V301210
V301211
V301212
V301213
V301214
V301215
V301216
V301217
V301218
226.46
203.47
232.88
258.23
191.78
188.69
543.80
479.52
478.14
451.48
88.88
440.10
49.57
346.34
461.45
567.23
221.90
613.60
252.16
52.99
245.77
448.44
210.94
226.56
41.30
34.19
104.30
249.12
221.13
70.08
80.34
148.13
85.46
593.14
290.75
637.13
427.95
593.57
275.88
73.50
71.78
707.72
235.29
106.40
239.01
249.39
320.62
245.74
61.53
707.46
420.88
284.11
480.99
51.28
95.71
411.81
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CISNEROS, ANDREW
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, GLORIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RAMIREZ, ITZA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
MEDINA, RICARDA
PACHECO, MARIA
SALINAS, MICHAEL
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
16746
16467
16903
15577
16085
16249
13817
16591
17091
14214
17357
11045
17483
11833
11410
11811
15170
16929
12698
17429
11375
10982
16007
15714
17198
17402
11945
15951
12424
17230
17359
17282
16599
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
13528
11033
10688
14771
13800
17358
11000
10698
14063
16025
16766
15643
16092
320
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301219
V301220
V301221
V301222
V301223
V301224
V301225
V301226
V301227
V301228
V301229
V301230
V301231
V301232
V301233
V301234
V301235
V301236
V301237
V301238
V301239
V301240
V301241
V301242
V301243
V301244
V301245
V301246
V301247
V301248
V301249
V301250
V301251
V301252
V301253
V301254
V301255
V301256
V301257
V301258
V301259
V301260
V301261
V301262
V301263
V301264
V301265
V301266
V301267
V301268
V301269
V301270
V301271
V301272
V301273
V301274
19.33
139.60
34.19
216.09
587.70
556.64
.00
355.84
17.09
471.45
440.66
62.67
459.24
539.26
211.54
198.15
207.93
158.83
198.23
230.53
163.96
82.04
502.43
549.13
440.84
612.68
255.23
105.41
518.27
139.72
403.98
23.25
421.02
304.24
123.34
514.48
20.51
135.90
41.02
448.66
424.76
42.73
68.36
216.53
239.46
141.18
449.78
954.59
623.36
1,190.68
845.46
39.66
175.52
969.40
221.64
214.35
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DE LEON, ALEXANDREA
ESPINOSA, PERLA
FIGUEROA, CHRISTIAN
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
TORRES, NORMA
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PELAEZ, SUSANA
PEREZ, MARCOS
REYES, MICAELA
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
WYNN, CATHERINE
YEUPELL, GLORIA
ZAMORA, MARY
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
14785
12597
17485
16902
13605
10300
11613
11789
17351
13238
14050
16677
10337
12606
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
17419
16589
17449
12361
12150
10191
13669
17312
11315
17396
14792
15593
14929
12384
17233
17352
10604
14915
16059
12163
10082
12297
15690
13599
17287
13697
16915
16892
17388
321
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301275
V301276
V301277
V301278
V301279
V301280
V301281
V301282
V301283
V301284
V301285
V301286
V301287
V301288
V301289
V301290
V301291
V301292
V301293
V301294
V301295
V301296
V301297
V301298
V301299
V301300
V301301
V301302
V301303
V301304
V301305
V301306
V301307
V301308
V301309
V301310
V301311
V301312
V301313
V301314
V301315
V301316
V301317
V301318
V301319
V301320
V301321
V301322
V301323
V301324
V301325
V301326
V301327
V301328
V301329
V301330
162.72
507.11
88.87
333.53
441.43
397.19
206.39
492.30
449.93
443.26
296.31
238.30
230.21
500.60
534.64
241.37
492.22
692.68
501.58
41.02
179.10
226.09
230.83
46.15
481.43
207.92
395.05
476.43
648.91
28.49
286.52
74.07
44.44
532.17
424.37
479.90
492.74
228.06
249.71
217.51
596.41
165.13
514.11
495.14
297.72
204.05
404.35
376.30
309.76
266.14
462.11
228.79
105.60
41.02
285.09
566.19
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ZAVALA, LETICIA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
QUINTANA, PAUL
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
17392
10205
15890
12452
12588
10845
13482
14667
10489
17300
10459
16245
15880
16604
10638
11894
11609
13377
13214
12434
15805
14942
11132
17284
10949
17039
15713
10848
13597
17479
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
16479
16557
13093
13327
322
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301331
V301332
V301333
V301334
V301335
V301336
V301337
V301338
V301339
V301340
V301341
V301342
V301343
V301344
V301345
V301346
V301347
V301348
V301349
V301350
V301351
V301352
V301353
V301354
V301355
V301356
V301357
V301358
V301359
V301360
V301361
V301362
V301363
V301364
V301365
V301366
V301367
V301368
V301369
V301370
V301371
V301372
V301373
V301374
V301375
V301376
V301377
V301378
V301379
V301380
V301381
V301382
V301383
V301384
V301385
V301386
593.62
281.35
480.44
463.13
451.22
456.70
254.92
442.64
258.63
473.77
228.71
403.08
372.04
512.42
226.38
239.58
133.45
216.09
211.59
424.39
260.74
382.67
429.99
252.11
387.56
234.74
424.62
57.83
212.04
494.81
533.59
98.26
420.93
41.02
217.44
426.13
461.01
41.02
33.04
238.24
303.12
41.02
41.02
41.02
176.85
41.02
446.67
266.96
41.02
.00
191.43
35.90
41.02
20.51
232.63
41.02
.00
.00
.00
.00
.00
.00
.00
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ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
13957
12422
11111
12809
17301
11150
12903
13400
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
11639
14926
17343
17229
13215
12053
17399
16004
11072
11413
17342
14806
13100
14933
14021
12694
15866
13037
15175
16481
17400
323
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301387
V301388
V301389
V301390
V301391
V301392
V301393
V301394
V301395
V301396
V301397
V301398
V301399
V301400
V301401
V301402
V301403
V301404
V301405
V301406
V301407
V301408
V301409
V301410
V301411
V301412
V301413
V301414
V301415
V301416
V301417
V301418
V301419
V301420
V301421
V301422
V301423
V301424
V301425
V301426
V301427
V301428
V301429
V301430
V301431
V301432
V301433
V301434
V301435
V301436
V301437
V301438
V301439
V301440
V301441
V301442
149.09
190.36
509.09
559.01
214.83
509.02
418.40
619.86
604.61
284.80
213.50
476.07
255.79
421.85
1,040.07
127.96
422.21
462.24
252.58
224.65
454.61
380.99
423.39
188.12
224.77
225.09
454.78
380.34
238.32
705.57
181.52
486.56
185.95
634.33
190.23
88.16
31.40
322.61
243.19
526.52
241.94
480.07
404.26
195.66
219.64
511.76
190.21
278.14
1,065.30
270.48
436.98
287.92
85.46
29.06
34.19
637.18
.00
.00
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CANTU, EDUARDO
DIAZ, BARBARA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
LERMA, JAVIER
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SELVERA, GRACIELA
ALANIZ, YOLANDA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
15226
17031
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
16269
12449
17239
11991
14685
12144
15787
12592
16480
16241
11396
11479
16175
11512
14458
13247
14713
12168
17347
17190
15998
12719
324
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301443
V301444
V301445
V301446
V301447
V301448
V301449
V301450
V301451
V301452
V301453
V301454
V301455
V301456
V301457
V301458
V301459
V301460
V301461
V301462
V301463
V301464
V301465
V301466
V301467
V301468
V301469
V301470
V301471
V301472
V301473
V301474
V301475
V301476
V301477
V301478
V301479
V301480
V301481
V301482
V301483
V301484
V301485
V301486
V301487
V301488
V301489
V301490
V301491
V301492
V301493
V301494
V301495
V301496
V301497
V301498
37.61
34.19
337.57
34.19
56.97
42.73
255.29
607.18
44.44
37.61
41.02
403.88
399.37
183.67
433.48
235.35
339.82
640.33
76.92
220.25
39.32
41.02
37.61
395.60
181.51
32.54
854.08
473.48
201.24
263.24
395.38
157.34
295.87
1,019.73
459.28
550.24
460.80
581.50
74.35
342.43
39.66
39.66
39.66
108.71
109.06
39.66
39.66
39.66
102.44
46.26
19.83
46.26
39.66
39.66
39.66
39.66
.00
.00
.00
.00
.00
.00
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BARBOSA, SALMA
DE LEON, ALEJANDRA
FLORES, MARIA
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
HERNANDEZ, CRISELDA
LONGORIA, JONATHAN
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
ZUNIGA, PETER
CANTU, RAUL
CARR, ALEJANDRA
DELBOSQUE, SAMANTHA
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
NARES, JANICE
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
DAVIS, MARK
GALVAN, ARTEMIO
GOMEZ, SYLVIA
LERMA, ROLANDO
MORALES, ASHLEY
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
ALFARO, KAYLA
ARREOLA, EMMANUEL
DOMINGUEZ, ALMA
GARCIA, PATRICIA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
OLVERA, ERICA
ORTIZ, JACQUELINE
17480
17482
13545
17285
17353
17313
10151
11988
17405
17288
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
17481
15256
16566
17241
17297
11478
16626
12696
16731
17032
11038
17008
17086
14073
11018
16911
17445
10699
17243
17225
16572
16850
17446
17434
16748
17424
17321
17260
16144
17240
16619
17341
17408
17320
325
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301499
V301500
V301501
V301502
V301503
V301504
V301505
V301506
V301507
V301508
V301509
V301510
V301511
V301512
V301513
V301514
V301515
V301516
V301517
V301518
V301519
V301520
V301521
V301522
V301523
V301524
V301525
V301526
V301527
V301528
V301529
V301530
V301531
V301532
V301533
V301534
V301535
V301536
V301537
V301538
V301539
V301540
V301541
V301542
V301543
V301544
V301545
V301546
V301547
V301548
V301549
V301550
V301551
V301552
V301553
V301554
39.66
39.66
39.66
39.66
39.66
41.30
39.66
33.04
34.66
33.00
39.66
36.66
39.66
39.66
39.66
41.30
41.30
39.66
39.66
39.66
280.56
42.97
39.66
360.25
958.60
214.09
251.36
196.60
200.34
95.86
56.82
102.50
260.35
250.77
213.33
97.51
542.26
738.84
199.81
192.35
457.23
226.51
742.59
7.88
206.02
665.78
853.48
200.58
104.64
602.65
98.01
217.18
212.26
279.96
594.93
170.34
.00
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ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
BECERRA, BRIANNA
CORONADO, SYDNEY
FLORES, CRYSTAL
GONZALES, VANESSA
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
SOUSA, ANGELICA
TREVINO, MARCELA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
17323
17395
17397
17208
17202
17220
17218
17207
17215
17216
17206
17212
17217
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
12845
17073
13343
14776
17082
12859
14459
17487
13807
10738
14577
14037
16894
326
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301555
V301556
V301557
V301558
V301559
V301560
V301561
V301562
V301563
V301564
V301565
V301566
V301567
V301568
V301569
V301570
V301571
V301572
V301573
V301574
V301575
V301576
V301577
V301578
V301579
V301580
V301581
V301582
V301583
V301584
V301585
V301586
V301587
V301588
V301589
V301590
V301591
V301592
V301593
V301594
V301595
V301596
V301597
V301598
V301599
V301600
V301601
V301602
V301603
V301604
V301605
V301606
V301607
V301608
V301609
V301610
651.52
223.09
86.32
122.60
201.91
268.64
171.68
169.58
187.43
95.18
168.09
88.21
260.11
20.60
334.04
289.67
164.87
575.43
300.71
131.90
549.47
302.90
223.24
313.24
586.11
81.95
122.77
196.49
186.56
207.85
198.12
210.99
241.96
126.04
.00
214.18
148.28
366.42
91.43
303.90
256.70
144.40
1,014.86
341.93
155.92
660.64
165.52
99.83
247.19
332.10
170.91
188.34
158.28
212.13
102.72
205.60
.00
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FLORES, ARTURO
FLORES, OSCAR
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PESINA, VICTOR
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
ROSALES, JESUS
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
16665
14390
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
17492
15098
12445
13320
10533
11918
13157
11900
15479
16905
12014
16156
16104
15273
16093
16096
14033
14444
327
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301611
V301612
V301613
V301614
V301615
V301616
V301617
V301618
V301619
V301620
V301621
V301622
V301623
V301624
V301625
V301626
V301627
V301628
V301629
V301630
V301631
V301632
V301633
V301634
V301635
V301636
V301637
V301638
V301639
V301640
V301641
V301642
V301643
V301644
V301645
V301646
V301647
V301648
V301649
V301650
V301651
V301652
V301653
V301654
V301655
V301656
V301657
V301658
V301659
V301660
V301661
V301662
V301663
V301664
V301665
V301666
107.47
338.88
79.24
254.46
213.00
62.17
194.85
126.93
492.69
84.86
208.12
128.80
104.71
235.48
109.81
108.07
226.87
266.77
311.86
265.67
97.47
184.96
219.80
241.21
192.11
337.33
263.69
161.50
95.81
85.46
99.13
383.38
90.60
90.60
95.71
95.71
94.02
388.54
95.71
141.26
90.60
683.55
892.70
790.31
488.57
384.26
804.08
961.28
959.84
1,232.46
1,203.01
735.21
894.31
1,095.65
933.76
768.77
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
SPENCER, MICHAEL
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
MALLONEE, LUCINDA
MARQUEZ, REYNA
RIVERA, SONIA
ROMERO, DANIELLE
ROSAS, MAXIMINO
ROSAS, SARAH
SEDILLO, OSVALDO
WILLIAMS, ROXANNE
AGUIRRE, RAUL
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
15613
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17383
17385
14918
17393
17460
17459
17462
17386
14027
17461
11943
17390
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
328
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301667
V301668
V301669
V301670
V301671
V301672
V301673
V301674
V301675
V301676
V301677
V301678
V301679
V301680
V301681
V301682
V301683
V301684
V301685
V301686
V301687
V301688
V301689
V301690
V301691
V301692
V301693
V301694
V301695
V301696
V301697
V301698
V301699
V301700
V301701
V301702
V301703
V301704
V301705
V301706
V301707
V301708
V301709
V301710
V301711
V301712
V301713
V301714
V301715
V301716
V301717
V301718
V301719
V301720
V301721
V301722
824.84
524.84
1,439.54
665.76
626.65
1,012.86
767.14
613.81
768.73
693.38
596.94
426.54
925.59
818.89
812.07
1,322.62
664.16
184.47
868.28
702.37
859.02
878.84
555.98
963.97
592.10
381.86
524.92
993.25
760.78
528.25
845.95
815.76
757.92
840.42
517.94
771.95
475.31
477.09
694.77
1,492.72
1,153.51
846.54
688.99
974.90
61.13
1,459.34
767.03
696.97
1,283.85
701.08
626.70
506.87
794.81
915.34
556.98
1,009.92
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARCIA, OSCAR
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PADILLA, DIEGO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
16129
15794
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
17051
10163
17263
13969
11535
12054
12717
15604
16145
10807
10405
12616
15387
10460
329
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301723
V301724
V301725
V301726
V301727
V301728
V301729
V301730
V301731
V301732
V301733
V301734
V301735
V301736
V301737
V301738
V301739
V301740
V301741
V301742
V301743
V301744
V301745
V301746
V301747
V301748
V301749
V301750
V301751
V301752
V301753
V301754
V301755
V301756
V301757
V301758
V301759
V301760
V301761
V301762
V301763
V301764
V301765
V301766
V301767
V301768
V301769
V301770
V301771
V301772
V301773
V301774
V301775
V301776
V301777
V301778
717.92
595.27
866.61
552.96
423.71
808.92
68.96
838.72
.00
1,291.56
950.61
474.29
1,071.94
475.92
721.56
839.43
680.08
949.71
722.72
106.99
82.04
762.22
307.66
337.36
1,455.09
699.04
358.09
66.67
200.68
326.47
66.67
411.85
324.30
473.04
174.53
109.39
109.00
433.07
109.00
174.53
182.32
211.52
182.32
118.26
182.32
116.97
109.00
109.00
360.13
91.16
54.70
109.39
91.16
109.39
182.32
118.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
CAMPOS, ISAAC
GONZALEZ, GILBERTO
HENNESSEE, CONSTANTINA
LOREDO, SAN JUANA
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
PENA RANGEL, RAFAEL
SAN MIGUEL, JOSE
SANABRIA HERNANDEZ, VICTOR
SANCHEZ, KARLA
SANDOVAL, JULIAN
VARGAS, CRESENCIA
AGUILAR, KAY
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVARADO, JESSICA
ALVAREZ, JAVIER
AUER, MELODY
AULT, DANIELLE
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BAYLOR, ELEANOR
BURROWS, ALEXANDER
CAMARGO, MAGDALENA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHACON, PAUL
CHAPA, ELEXIS
CORTEZ, MARIA
CRUZ, CARLOS
DAVIS, SUZANNA
DE LA FUENTE, CELINA
DE LOS SANTOS, SAN
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17303
11958
17456
17458
13661
17298
11366
17490
17302
17457
17489
16932
17304
17389
15250
13988
15863
11655
10170
15847
15750
14805
12856
10894
15784
15291
16358
12978
10748
14780
17006
17046
10462
16624
12326
11344
330
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301779
V301780
V301781
V301782
V301783
V301784
V301785
V301786
V301787
V301788
V301789
V301790
V301791
V301792
V301793
V301794
V301795
V301796
V301797
V301798
V301799
V301800
V301801
V301802
V301803
V301804
V301805
V301806
V301807
V301808
V301809
V301810
V301811
V301812
V301813
V301814
V301815
V301816
V301817
V301818
V301819
V301820
V301821
V301822
V301823
V301824
V301825
V301826
V301827
V301828
V301829
V301830
V301831
V301832
V301833
V301834
338.34
118.26
207.29
236.52
218.78
109.39
136.74
162.32
236.52
164.09
174.53
91.16
149.53
27.35
54.70
91.16
236.52
91.16
82.04
218.78
91.16
174.53
223.23
36.97
118.26
118.26
118.26
182.32
158.15
273.48
174.53
91.16
182.32
109.39
91.16
86.99
236.52
.00
236.52
109.39
177.39
182.32
223.23
91.16
109.00
109.39
91.16
118.26
45.58
182.32
133.23
136.74
.00
59.13
435.75
236.52
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DONLEY, MARTIN
ELIZALDE, NELDA
ELIZONDO, GABRIEL
ESCOBEDO, MARIA
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, GEORGE
GARCIA, NOE
GARCIA, VERONICA
GARZA, BLANCA
GARZA, RUBEN
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, MARITONI
GUILLEN, DIANA
GUZMAN, JUAN
HAAK, GERALD
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HUGHES, REBECCA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, DELMA
JONES, PATRICIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
MANNING, DEBORA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
17275
16430
17454
10476
17003
14762
10370
13491
17189
14716
11220
17188
11473
15330
17047
12280
12747
17411
16865
11866
13666
17029
16696
10939
12854
15002
17305
17130
16325
11603
15795
15176
17338
17328
15130
14799
13382
12898
12944
10384
11596
15268
16328
17309
15796
15312
16895
10904
13401
14323
10451
15004
11673
10261
16378
11955
331
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301835
V301836
V301837
V301838
V301839
V301840
V301841
V301842
V301843
V301844
V301845
V301846
V301847
V301848
V301849
V301850
V301851
V301852
V301853
V301854
V301855
V301856
V301857
V301858
V301859
V301860
V301861
V301862
V301863
V301864
V301865
V301866
V301867
V301868
V301869
PAYRUN TOTAL
CHECK:
813
46.50
54.70
109.39
118.26
81.04
109.00
109.00
54.70
177.39
539.78
54.70
118.26
236.52
91.16
9.13
105.10
103.26
218.78
38.26
118.26
118.26
103.48
27.35
286.65
515.73
667.22
532.07
452.99
109.00
118.26
22.78
118.26
749.34
29.56
118.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
259,154.07
.00
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RIOS, MARIA
SALAS, PATRICIA
SALAS, SAMUEL
SAUCEDA, CRISELDA
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOMMER, STEPHEN
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TORRES, MARIA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TUTOR, MARIA
VILLA, ELIZABETH
WHITE, MARK
WISE, CRISTELA
WOLPIN, LAWRENCE
YOUNG, DONALD
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
HICKNELL, SHARON−LEE
QUINTANA, DORA
TORRES, MIRIAM
16247
16846
14851
12743
16253
15277
17044
15802
10814
13476
16845
10938
11193
11386
12644
12117
16835
17027
11722
11190
15861
15536
13628
15270
16691
11841
11102
11248
13563
12070
14653
10530
14630
13004
10173
332
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 454
DATE: 01/24/2014
CHECK
NUMBER
103257
103258
V301870
V301871
V301872
V301873
V301874
V301875
V301876
V301877
V301878
V301879
V301880
V301881
V301882
V301883
V301884
V301885
V301886
V301887
V301888
V301889
V301890
V301891
V301892
V301893
V301894
V301895
V301896
V301897
V301898
V301899
V301900
V301901
V301902
V301904
V301905
V301906
V301907
V301908
V301909
V301910
V301911
V301912
V301913
V301914
V301915
V301916
V301917
V301918
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
1,161.36
2,892.80
2,784.69
3,668.23
3,061.76
1,169.32
2,999.95
1,530.61
620.07
3,961.28
1,295.16
3,556.15
664.15
1,079.81
1,176.52
2,997.28
1,689.49
3,747.43
3,424.93
3,579.60
4,418.36
2,998.22
3,497.44
3,349.62
2,971.29
3,052.69
3,235.40
3,240.27
1,151.86
2,298.06
2,356.20
3,020.12
2,273.98
1,087.11
2,939.16
4,404.12
3,292.98
2,840.12
3,332.43
1,938.10
3,104.33
2,642.37
4,785.74
1,911.49
3,774.50
3,335.71
3,641.13
3,787.54
1,213.26
686.24
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MARTINEZ, CYNTHIA
GONZALEZ, JESUS
ABARCA, LUIS
ABREGO, CECILIO
ACEVEDO, ROLANDO
AGUILAR, TONY
ALBURY, TIFFANY
ALEMAN, BELINDA MARIE
AMBRIZ, EFRAIN
AMBRIZ, JUANA
ARELLANO, MARIA
ARNOLD, SCOTT
ARRONA, YOLANDA
AUGHNEY, BRYAN
AVILA, KARL
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BLANCO, ELIAS
BRANDENBURG, SONYA
BRANDON, DANIEL
BRIONES, MARIZEL
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARRIAGA, GUILLERMO
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
ENSIGN, MICHAEL
EVERETT, MICHELLE
FARIAS, LEA
12938
10749
14090
13144
10882
12115
17087
15608
10944
11772
16656
13868
15712
16332
15721
15590
16089
16699
11431
10659
17080
10247
13844
17472
12148
11166
11207
12332
16077
15497
14346
16397
11968
14631
17157
13618
13130
13644
11906
13273
15934
11047
14968
17069
11385
13755
12993
17107
15011
14388
333
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301919
V301920
V301921
V301922
V301923
V301924
V301925
V301926
V301927
V301928
V301929
V301930
V301931
V301932
V301933
V301934
V301935
V301936
V301937
V301938
V301939
V301940
V301941
V301942
V301943
V301944
V301945
V301946
V301947
V301948
V301949
V301950
V301951
V301952
V301953
V301954
V301955
V301956
V301957
V301958
V301959
V301960
V301961
V301962
V301963
V301964
V301965
V301966
V301967
V301968
V301969
V301970
V301971
V301972
V301973
V301974
1,345.89
3,343.46
3,303.20
4,089.38
1,373.54
1,382.20
4,455.19
3,104.85
3,498.22
1,062.76
2,802.96
1,498.99
3,638.36
1,080.43
2,755.02
2,062.44
3,725.72
1,293.12
2,699.03
5,726.93
3,955.92
2,612.37
1,008.99
4,442.78
2,916.84
3,280.02
1,410.10
3,076.58
3,280.47
1,750.07
3,398.91
5,929.85
3,111.83
1,054.45
2,684.22
4,238.32
1,288.85
3,079.85
3,212.54
3,886.18
3,076.18
2,875.44
3,195.20
3,181.03
3,602.88
1,249.70
2,964.32
3,904.95
3,702.59
3,970.29
3,908.69
3,223.76
5,429.73
3,353.85
3,765.23
3,525.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
FERRELL, GINGER
FIESTAS, JUAN
FITZGERALD, LEYLA
FITZGERALD, NORMA
FLORES, GRACIELA
FLORES, NELDA
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, MELBA
GARCIA, NOE
GARCIA, ROSA
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, BRENDA
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUERRA, DIANA
GUTIERREZ, JOSE
HAGG, MICHAEL
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, MACARIO
HILL, DIANA
HILL, ROBERT
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
KNEIS, TASHA
KORTAN, CHRISTOPHER
LANDERO, MARISA
LANG, LARRY
LARIOS, ROBERT
LAYTON, ANTONIO
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
12210
17011
12940
14013
11767
10507
13132
13771
12638
10856
12101
15299
12047
11676
13672
15578
13846
12097
11698
10566
16139
13361
17101
10539
10625
16367
13407
13550
14077
13945
10018
12678
14633
15477
13416
10361
13770
12459
10728
12680
16337
12336
15038
15092
11689
13356
17049
15106
13909
15538
13884
13766
15840
10920
12476
14867
334
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V301975
V301976
V301977
V301978
V301979
V301980
V301981
V301982
V301983
V301984
V301985
V301986
V301987
V301988
V301989
V301990
V301991
V301992
V301993
V301994
V301995
V301996
V301997
V301998
V301999
V302000
V302001
V302002
V302003
V302004
V302005
V302006
V302007
V302008
V302009
V302010
V302011
V302012
V302013
V302014
V302015
V302016
V302017
V302018
V302019
V302020
V302021
V302022
V302023
V302024
V302025
V302026
V302027
V302028
V302029
V302030
3,005.97
2,957.44
3,152.76
3,236.65
2,335.34
2,735.10
4,364.48
3,143.19
2,806.41
3,451.28
3,188.43
2,780.19
3,163.36
4,313.46
3,563.83
3,084.19
3,299.97
3,410.06
5,001.42
3,031.05
2,999.37
3,495.06
2,918.03
3,097.60
3,427.37
1,564.59
3,924.65
3,427.00
1,210.74
3,910.35
3,403.25
1,773.63
4,969.81
1,289.64
4,107.90
3,260.01
3,549.75
3,129.47
886.15
3,309.49
3,336.10
2,097.95
3,600.53
2,998.08
2,847.27
3,150.06
1,706.87
3,154.97
3,976.64
4,112.40
2,954.84
1,265.99
1,111.00
1,330.12
3,471.35
3,429.48
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
LEIJA, ARACELY
LIMAS, ROBERTO
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MAUPIN, ALAN
MCGEE, PAMELA
MCKINNEY, SANDRA
MENDEZ, CLAUDIA
MENDOZA, ANITA
MENDOZA, CLAUDIA
MENDOZA, MOSES
MENDOZA, ROBERTO
MILLER, CHARLES
MILLIGAN, JAMES
MIRELES, CARLOS
MONCIVAIZ, ASHLEY
MOORE, BERTHA ALICIA
MORALES, MELINDA
MORENO, LAZARO
MORENO, LISA
MORENO, NORMA
MORLEY, ROBERT
MUNIZ, CELIA
MUNIZ, CLEOTILDE
MUNIZ, PATRICIA
MUNOZ, CHRISTY
NICHOLS, PAUL
NUNEZ, MIGUEL
OLIVO, ROLANDO
ORELLANA−ANCISO, REBECCA
ORTEGA, AILENE
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALOMARES, ROMEL
PARIS, EDWARD
PENA, GABRIELA
PEQUENO, IMELDA
PITCOCK, DENISE
POWELSON, AMANDA
QUINTANILLA, LILLIAN
RAMIREZ, CARLOS
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
12985
12006
12828
12310
17118
13934
10577
12064
17129
16907
14504
14635
12875
12601
13342
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
15313
10919
17088
16154
15812
12154
12075
11614
13171
14958
14273
12085
12204
11021
12141
12033
10734
12303
16432
14072
13142
335
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302031
V302032
V302033
V302034
V302035
V302036
V302037
V302038
V302039
V302040
V302041
V302042
V302043
V302044
V302045
V302046
V302047
V302048
V302049
V302050
V302051
V302052
V302053
V302054
V302055
V302056
V302057
V302058
V302059
V302060
V302061
V302062
V302063
V302064
V302065
V302066
V302067
V302068
V302069
V302070
V302071
V302072
V302073
V302074
V302075
V302076
V302077
V302078
V302079
V302080
V302081
V302082
V302083
V302084
V302085
V302086
3,309.21
5,693.31
1,673.76
1,642.91
3,761.06
3,359.62
2,857.94
2,896.23
2,692.67
3,170.26
1,110.69
3,210.02
1,017.15
2,679.61
3,404.48
2,718.12
1,169.92
3,108.51
5,189.39
3,416.44
3,016.03
2,893.30
3,956.27
3,773.61
4,526.42
1,648.59
3,693.46
3,628.32
5,156.58
.00
2,996.63
2,899.31
3,932.83
2,721.28
1,074.23
4,600.21
3,044.97
2,312.60
1,406.38
4,354.64
3,148.95
2,864.83
1,129.19
3,484.67
3,554.01
2,881.39
4,531.35
2,009.08
3,828.61
1,226.11
3,018.84
4,418.76
4,070.26
4,869.86
3,368.97
3,241.03
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
REYES, YVANNA
RIOS, RONALDO
LOZANO, MARY
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
SAENZ, JUAN
SALDANA, ALLICIA
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, DENISE
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
SOLORIO, LUIS
STEADMAN, CATHY
STERNBERG, JANELLE
STEVENS, JACQUELYN
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, BETTIE
TAYLOR, JENNIFER
TELLES, MARCOS
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALDEZ, OSCAR
VALDEZ, RACHAL
VALLEJO, SYLVIA
VELA, EVANGELINA
VILLARREAL, AMALIA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
WELCH, JULIE
WHITE, FREDERICK
WHITE, LANCE
WHITIS, ESPERANZA
WOODALL, MONTY
WYNN, SARAH
YAACOBI, DANIEL
YATES, GREGORY
ZAMARRIPA, NORA
ZAMARRIPA, RAUL
ZUNIGA, RACHEL
ABBOTT, JOHN
16393
13459
11990
10259
10891
10781
16414
14385
13606
11116
12700
15042
16471
15134
11716
15540
13966
17050
15646
16380
13835
13435
14954
11171
12878
12787
12403
11616
16313
11128
14966
17151
13424
12289
16386
13500
14179
16509
11444
11742
10257
12998
14747
12615
17265
13467
11031
13030
10661
17173
15961
11231
11178
12089
13496
10435
336
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302087
V302088
V302089
V302090
V302091
V302092
V302093
V302094
V302095
V302096
V302097
V302098
V302099
V302100
V302101
V302102
V302103
V302104
V302105
V302106
V302107
V302108
V302109
V302110
V302111
V302112
V302113
V302114
V302115
V302116
V302117
V302118
V302119
V302120
V302121
V302122
V302123
V302124
V302125
V302126
V302127
V302128
V302129
V302130
V302131
V302132
V302133
V302134
V302135
V302136
V302137
V302138
V302139
V302140
V302141
V302142
3,470.67
3,654.75
3,034.52
3,651.78
2,418.60
3,591.89
1,175.98
2,754.54
3,592.25
4,252.21
3,664.24
2,509.23
3,861.64
1,551.92
3,026.87
4,630.30
997.00
1,077.11
3,658.86
1,667.29
3,185.32
2,172.94
3,584.01
5,661.54
3,105.67
1,794.66
3,146.35
1,309.32
3,317.14
2,783.19
867.26
2,912.16
3,874.31
4,506.59
3,206.40
1,186.94
3,184.34
3,809.73
3,808.56
1,199.92
3,775.74
2,876.90
4,203.24
3,483.32
1,279.78
3,579.88
2,860.52
1,782.55
4,187.42
1,133.08
4,002.28
3,619.13
2,226.40
3,082.94
3,461.59
3,293.54
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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ACHTSAM, FRANK
AGUIRRE, MELISSA
ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BARRETT, CHAD
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASEBEER, DAVID
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CAVAZOS, ALEJANDRO
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
COBARRUBIAS, ARTURO
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, CAITLIN
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DARGER, NATHANAEL
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DUNCAN, JANE
ELIZONDO, ERIKA
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GAMBOA, SYLVIA
GARCIA, STEVEN
10977
15482
12325
10393
12388
13981
10418
11622
16923
10819
13478
11711
16918
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
14006
17015
11913
11243
10682
15553
11465
16697
14786
10194
10515
15924
12299
15498
13206
13438
17273
14548
14988
13489
17016
12429
10428
15925
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16992
337
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302143
V302144
V302145
V302146
V302147
V302148
V302149
V302150
V302151
V302152
V302153
V302154
V302155
V302156
V302157
V302158
V302159
V302160
V302161
V302162
V302163
V302164
V302165
V302166
V302167
V302168
V302169
V302170
V302171
V302172
V302173
V302174
V302175
V302176
V302177
V302178
V302179
V302180
V302181
V302182
V302183
V302184
V302185
V302186
V302187
V302188
V302189
V302190
V302191
V302192
V302193
V302194
V302195
V302196
V302197
V302198
2,328.21
3,667.78
2,163.47
1,658.15
3,449.33
4,503.85
3,357.19
2,737.99
3,602.85
900.64
3,284.16
2,513.52
1,386.04
1,216.99
3,057.45
4,448.77
1,127.42
2,978.86
2,783.17
3,572.51
2,437.66
3,795.81
3,740.91
882.56
2,905.21
1,234.28
4,317.29
2,861.14
2,959.90
3,923.42
3,919.15
4,091.78
3,849.48
3,815.90
3,665.11
3,315.85
962.33
1,632.45
4,031.16
1,223.05
2,989.28
2,971.77
3,001.75
2,971.08
3,659.85
3,192.15
1,062.20
3,687.87
3,523.51
4,373.49
3,231.87
1,508.28
3,570.59
1,415.69
3,001.52
2,969.01
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GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIA
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, JOSHUA
GONZALEZ, MARK
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUERRERO LOPEZ, MARTHA
GUZMAN, EDUARDO
HADDOCK, JOHNATHON
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
INCE, LEAH
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LEAL, ANTONIO
LEAL, CARLOS
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LUCIO, VIOLA
MARCADES, MICHAEL
MARTINEZ, JESUS
MATA, ARACELI
MATA, JESUS
MCDONALD, SARAH
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
ORTIZ, SAMUEL
PAEZ, PRISCILLA
17428
17048
14960
13359
14344
13305
13504
12502
10346
17334
10065
12333
12921
16836
11629
17017
12908
15859
11023
17176
12309
16314
10188
16990
17120
11799
10440
15083
11657
13635
10232
11189
10516
11281
12620
16373
15963
12468
17140
13750
16377
14651
11498
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12659
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338
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302199
V302200
V302201
V302202
V302203
V302204
V302205
V302206
V302207
V302208
V302209
V302210
V302211
V302212
V302213
V302214
V302215
V302216
V302217
V302218
V302219
V302220
V302221
V302222
V302223
V302224
V302225
V302226
V302227
V302228
V302229
V302230
V302231
V302232
V302233
V302234
V302235
V302236
V302237
V302238
V302239
V302240
V302241
V302242
V302243
V302244
V302245
V302246
V302247
V302248
V302249
V302250
V302251
V302252
V302253
V302254
3,623.67
3,807.21
3,339.95
1,189.52
1,725.57
1,366.20
3,612.44
2,747.59
3,001.88
3,393.68
3,005.14
1,328.29
3,674.50
1,702.04
3,024.70
2,988.84
4,469.51
3,447.78
2,121.54
3,003.24
1,042.70
4,924.66
3,570.64
3,188.35
4,014.90
4,041.12
2,024.77
3,091.89
967.11
3,033.35
3,797.56
2,729.03
3,612.55
5,613.63
1,096.40
1,088.37
4,721.26
3,840.00
4,660.71
3,587.73
3,226.22
3,019.10
3,031.28
3,203.71
1,398.92
1,192.30
4,447.09
3,201.87
3,743.52
793.11
3,687.99
1,213.99
3,814.09
3,372.24
3,385.21
2,877.57
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PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PENA, MARIA
PEREIRA, MICAELA
PEREZ, VERONICA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, KEVIN
SALAZAR, RUTH
SALINAS, MAX
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
SOLIS, MICHAEL
STEVENS, JOSEPH
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
TREVINO, MELISSA
TREVINO, ROSALINDA
TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
ULLUELA, ERIKA
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
VILLARREAL, OSCAR
WALKER, JESSICA
WARNER, LEE
12321
12178
16995
15141
10149
10551
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
13205
14563
15142
12618
11760
12415
16271
10899
13106
11730
14098
13548
17294
15138
12755
14043
13816
13538
11659
13412
12180
13573
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16417
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12362
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339
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302255
V302256
V302257
V302258
V302259
V302260
V302261
V302262
V302263
V302264
V302265
V302266
V302267
V302268
V302269
V302270
V302271
V302272
V302273
V302274
V302275
V302276
V302277
V302278
V302279
V302280
V302281
V302282
V302283
V302284
V302285
V302286
V302287
V302288
V302289
V302290
V302291
V302292
V302293
V302294
V302295
V302296
V302297
V302298
V302299
V302300
V302301
V302302
V302303
V302304
V302305
V302306
V302307
V302308
V302309
V302310
5,897.85
3,132.04
1,322.08
1,014.19
1,154.54
1,127.55
3,825.56
4,315.28
3,415.69
1,383.95
4,205.30
5,569.86
3,713.21
2,889.59
1,212.43
4,458.68
3,141.44
1,286.78
3,068.05
1,822.31
1,578.71
3,712.11
3,355.40
3,001.35
1,204.63
1,236.01
3,371.96
3,007.05
3,227.17
4,162.65
2,720.05
2,939.08
3,084.31
3,593.56
2,943.35
3,071.99
2,055.63
3,449.07
3,047.71
3,273.19
1,900.24
2,381.20
2,635.72
1,078.85
3,516.61
3,198.42
3,431.73
3,066.65
5,060.92
1,493.21
4,765.70
3,095.56
664.10
2,856.39
986.50
2,849.70
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WILSON, WAYNE
YOSS, CHERRIE
ZAPATA, LIDIA
ADAMES, JANIE
ALDRETE, ISELA
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
FRAGA, JUAN
GALLEGOS, JESSE
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
HARTANOVICH, RACHEL
LANDEROS, ENEDELIA
MARQUEZ, ALMANDINA
MARTINEZ, PERLA
OVIEDO, ROSALINDA
PATTERSON, MARGARET
QUINTANILLA, ALMA
QUIROGA, MAYRA
RIVERA, ANGELITA
RODRIGUEZ, JENNIFER
SAENZ, BRENDA
LOPEZ, KARINA
SHERMAN DE LEON, DENISE
SUSTAITA, JUAN
TREVINO, ONEIDA
BENAVIDES, MAGDALENA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
STONE, JACQUELINE
EUBANKS, CHARLES
FONSECA, JULIE
GARCIA, JORGE
HAYS, KALIAH
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MCGHEE, DAVID
MORTON, CARLA
PESINA, DELIA
POPPE, DENA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
SHINSATO, JENNIFER
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
16235
10348
10558
16483
14298
11009
11059
13300
11154
13176
13260
11929
10777
15596
12453
13629
14963
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
11644
15503
10209
16371
11719
15125
16452
16372
15315
12765
17437
10546
10502
10349
16333
11828
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12511
17043
16054
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14723
16229
17203
13542
340
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302311
V302312
V302313
V302314
V302315
V302316
V302317
V302318
V302319
V302320
V302321
V302322
V302323
V302324
V302325
V302326
V302327
V302328
V302329
V302330
V302331
V302332
V302333
V302334
V302335
V302336
V302337
V302338
V302339
V302340
V302341
V302342
V302343
V302344
V302345
V302346
V302347
V302348
V302349
V302350
V302351
V302352
V302353
V302354
V302355
V302356
V302357
V302358
V302359
V302360
V302361
V302362
V302363
V302364
V302365
V302366
2,919.85
3,530.53
3,142.19
3,055.71
3,205.64
6,511.73
3,693.38
2,929.91
2,812.35
2,083.90
3,061.58
3,020.60
955.66
2,944.17
2,891.99
3,140.99
1,566.80
2,916.97
5,055.24
2,130.15
1,737.35
3,118.42
4,323.40
2,944.01
2,733.75
2,830.33
2,524.76
2,014.00
2,816.00
1,514.61
4,404.14
2,532.39
1,330.20
3,899.03
2,284.96
2,061.43
3,370.34
3,218.36
1,739.12
3,029.41
5,115.36
3,872.96
2,892.79
2,892.59
1,262.05
5,192.91
2,938.88
3,949.65
3,406.71
2,547.32
1,404.84
4,126.34
2,872.00
3,056.44
3,124.81
2,950.51
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ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARRETT, CORI
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BROWN, CLAUDETTE
BUTLER, ANA
CARACHEO, VILMA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORBIN, MONICA
CORONA, AMANDA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DIAZ, MARIA
DELUNA, CELESTE
DOMINGUEZ, ADRIANA
DONNELLAN, BRENNA
DOUGHERTY, OLIVIA
ENRIQUEZ, GUADALUPE
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, DENIELLE
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GONZALEZ, DIANE
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, MARINA
GUILLEN, JUAN
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
KILGORE, MELISSA
KLEIN, MICHAEL
LANG, KATHRYN
LEAL, DIANA
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOYA, ERIKA
LUNA, MARIBEL
16399
13960
11936
17020
10115
11329
16338
16403
16809
16260
16415
16438
16436
12571
15368
10971
15301
16364
12166
13103
11049
13437
10215
14970
17033
16327
13099
14632
10917
11347
11636
17417
12685
13920
12029
11810
12882
11457
17081
17025
16922
10241
16462
14972
10549
10365
11247
10499
10338
17058
13326
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12500
17170
14480
12780
341
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,856.69
3,033.03
2,627.82
974.23
2,153.73
3,123.73
2,869.23
3,084.29
2,839.28
3,600.96
2,011.26
3,004.96
3,051.76
3,054.82
944.62
3,074.07
2,880.25
4,031.66
2,799.36
1,121.22
1,151.63
3,419.14
3,154.32
2,947.23
3,170.19
3,639.28
2,900.01
1,002.41
3,019.47
3,341.27
3,526.02
1,667.27
3,262.68
4,106.64
3,032.31
3,485.32
2,820.44
1,101.26
3,134.97
3,003.36
2,837.32
992.63
3,743.04
3,295.49
3,396.24
3,090.58
3,543.97
2,797.23
2,645.06
3,159.91
1,699.52
2,891.21
1,022.05
3,117.44
920.82
2,998.70
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MARTIN, COREY
MAZHAR, FAHEEM
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MARK
MOYA, JULIO
MORAN, MONICA
PAREDES, BERNARDO
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
RAMIREZ, MIGUEL
ROBERTS, CARSON
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, CLARISSA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
GUERRA, ANA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SMITH, AIMEE
STRUBHART, AMY
THROCKMORTON, AMANDA
TORRES, CHARLES
TORRES, BOBBY
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
YSAGUIRRE, DAVID
YSAGUIRRE, REBECCA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUADO, SUSAN MICHELLE
AMAYA, JUAN
AMBRIZ, GABRIEL
AVILA, AARON
CABALLERO, JUAN
CANO, ISABEL
CASAS, VERONICA
16132
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,621.06
3,000.03
3,107.46
3,047.40
2,849.58
2,819.02
3,345.13
988.87
4,136.17
1,957.82
2,886.87
3,729.18
2,980.13
4,120.76
1,216.10
3,506.32
2,225.73
2,895.58
1,356.78
3,019.95
1,849.18
3,791.29
3,002.07
1,067.43
3,561.18
2,691.39
1,083.18
2,436.71
3,032.40
3,692.67
2,840.48
3,356.64
3,079.27
3,346.03
1,149.81
2,764.01
2,926.99
1,771.83
3,475.78
3,818.75
2,197.61
3,654.45
2,721.33
3,119.74
2,977.11
2,705.56
3,779.12
3,585.26
3,800.41
2,994.14
2,943.85
3,610.22
3,045.04
3,215.37
1,218.14
2,917.68
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CASTELLANOS, JUAN
CASTILLO, GILBERTO
CAVAZOS, ROBERTO
CEDILLO, DIANA MARIE
CEPEDA, NATALIE
CHAPA, MARISA
CONWAY, SUZANNE
CORONADO, EMMANUEL
CORREA, LETICIA
CRUZ, REBECCA
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FOX, NAN
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, GUADALUPE
GARCIA, JAIME
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HERNANDEZ, ANDRES
HINOJOSA, GILBERT
HINOJOSA, VANESSA
INGRAM−GUILLEN, BLANCA
JAGOE, KEVIN
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOPEZ, MARIA
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MAGANA, ROGELIO
MANCILLA, GLORIA
MATOS, MARIELY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PECINA, DANA
PERKINS, ELIZABETH
14095
15938
14319
13420
17009
16942
13769
16522
14546
14416
14257
11917
12849
13252
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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3,697.84
3,545.36
3,266.18
1,317.79
3,052.65
3,513.19
3,921.45
2,652.30
3,269.32
1,042.56
1,048.65
1,247.66
2,098.48
3,154.92
3,526.06
3,004.40
3,480.75
4,890.85
4,036.29
3,611.50
3,435.54
1,188.14
3,228.22
3,432.61
2,930.08
3,059.56
2,573.98
1,544.87
4,291.05
2,771.15
249.15
3,000.15
3,353.70
3,223.09
3,758.18
2,673.10
2,770.67
1,349.99
3,092.41
2,996.78
3,525.07
3,378.59
2,489.87
1,682.91
4,249.00
1,317.10
2,954.59
4,051.67
1,064.73
3,699.66
3,070.58
3,539.30
3,595.06
3,549.74
1,015.87
3,179.12
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POWELL, DONNA
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, ELIUD
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
RYAN, VERONICA
SALAZAR, MARGARITA
SALDIVAR, GABRIELA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, MARYJO
SANCHEZ, PATRICK
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SINCLAIR, DAVID
SOULE, LEAH
STANTEEN, SUSAN
STORER, KENT
THORMAHLEN, SANDRA
TORRES, NANCY
TRAVIS, MICHAEL
TREVINO, OLGA
VITTITOE, DEBORAH
WALLERSTEIN, ESTELLA
ALANIS, SAN
ALANIZ, BEATRICE
ALBRITTON, REBECCA
ALLIGOOD, RANDALL
AMSTUTZ, ALICE
ANDERSON, PRISCILLA AMY
ARAUJO, PATRICIA
BALLESTEROS, NOELIA
BARRAGAN, KRYSTAL
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CECILIO, LAURA
CORDERO, JOSEFA
DE LEON, CARLOS
DE LOS SANTOS, LORI
DE LOS SANTOS, ROBERT
EHLERS, WESLEY
FERNANDEZ, MELINDA
FUNK, ELIZABETH
GALLAGA, ROBERTO
GARCIA, JULISSA
GARCILAZO, JOSUE
GARZA, BRENDA
12414
10945
12774
13312
14638
15645
10569
15622
15926
10472
16962
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10146
16993
12613
10631
14219
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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3,673.17
3,307.31
5,672.41
3,129.19
887.38
2,860.59
2,138.56
3,174.25
2,751.22
1,998.99
3,391.72
2,832.55
3,243.69
2,930.92
3,898.00
5,213.66
2,854.17
3,150.75
3,010.54
1,520.13
3,014.69
1,112.69
3,352.72
2,021.34
2,970.35
3,080.19
3,332.82
3,101.47
2,949.52
3,007.49
2,805.21
2,998.44
3,476.02
3,465.50
3,132.44
1,046.75
3,390.06
3,415.71
3,949.71
1,650.50
4,128.23
3,135.34
1,219.49
4,265.91
3,032.33
1,387.80
3,213.80
1,099.64
1,494.16
2,780.65
2,636.77
2,617.23
3,984.36
2,247.88
2,804.08
1,124.15
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GEIGLE, DERRICK
GEIGLE, KAREN
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HAMBY, JANICE
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
JOHNSON, CALEB
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, ALEXIS
MARTINEZ, MARIA
MENDEZ, MELISSA
MESA, MARIA
MONK, KRYSTAL
MONTROSE, LINDA
MORA, ALVARO
MORA, JESSICA
MORAN, GREGORY
MORENO, NORMA
MOYA, JUANITA
OLIVO, JAVIER
OLSON, NORMA
PADILLA, DELIA
PAREDES, MYLES
PEREZ, ELISEO
PERKINS, NOELIA
PITSCH, DANIEL
QUELLHORST, SHERRYL
QUINTANAR, MIRIAM
REYNA−ZAPATA, PATRICIA
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VEGA, MELISSA
13905
10024
12092
11859
17410
16286
13827
14646
14641
12595
14445
16998
13698
10663
12947
10445
15505
11890
16285
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11185
12356
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DATE: 04/07/2015
TIME: 14:57:01
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PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
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REGULAR, MANUAL CHECKS
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2,639.94
3,125.55
3,075.32
1,140.47
4,211.19
2,797.67
2,077.19
3,876.76
3,996.65
3,115.19
5,359.50
1,283.22
21.88
1,633.75
3,887.32
2,984.58
2,404.92
3,082.64
4,032.51
1,588.33
2,975.61
1,105.34
891.79
1,923.97
2,788.13
4,479.79
4,494.01
3,083.11
1,327.70
3,136.42
1,909.75
2,959.86
3,353.43
2,902.41
3,266.18
4,228.74
3,861.34
2,911.87
3,016.95
5,323.81
3,967.67
3,463.43
2,816.07
3,494.07
3,023.32
3,949.66
3,531.32
2,835.75
4,331.77
3,446.50
2,887.71
3,350.01
3,966.35
3,381.04
3,713.46
3,066.19
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VILLARREAL, MONIQUE
CRUZ, BELEN
ALVAREZ, ANGELICA
ATKINSON, CAMELINA
AYALA, ARTURO
AYALA, ARTURO
BADILLO, ESMERALDA
BANDA, JOSE
BEJARAN, NELLIE
TORRES, CHRISTINA
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, AIDA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CAVAZOS, LOURDES
CAVAZOS, SERGIO
CRUZ, MARY
MAYES, MALLORY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
ELLIOTT, GLORIA
ESPINOZA, CECILIA
FERNANDEZ, RICARDO
FLORES, SAUL
GARCIA, MANUEL
GARCIA, MARIE
GARZA, VELMA
GONZALEZ, JESUS
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
TRETO, MARIA
JOHNSON, CARL
ACOSTA, CAITLIN
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
LOWANCE, MARY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MCDUFFIE, TAMARA
15571
13670
10113
13798
13791
15481
15143
13645
11187
15508
17257
11258
10547
11255
13839
17041
16374
13042
10531
13634
16316
16983
13677
13179
13522
10189
10043
11938
16183
13743
13067
17308
10025
16531
10749
10423
13904
10985
15539
11181
11048
12868
16950
12929
10290
10301
11200
16937
10357
10632
15108
11809
14120
12329
15509
12656
346
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302647
V302648
V302649
V302650
V302651
V302652
V302653
V302654
V302655
V302656
V302657
V302658
V302659
V302660
V302661
V302662
V302663
V302664
V302665
V302666
V302667
V302668
V302669
V302670
V302671
V302672
V302673
V302674
V302675
V302676
V302677
V302678
V302679
V302680
V302681
V302682
V302683
V302684
V302685
V302686
V302687
V302688
V302689
V302690
V302691
V302692
V302693
V302694
V302695
V302696
V302697
V302698
V302699
V302700
V302701
V302702
3,398.71
1,079.51
2,905.72
3,185.66
3,006.69
1,139.83
1,346.82
2,527.41
2,987.46
2,840.24
4,341.98
3,514.46
1,381.33
3,301.34
2,986.62
6,971.16
1,328.22
1,387.66
1,127.89
3,784.09
1,315.28
1,785.69
1,029.52
2,978.10
2,623.15
3,882.14
3,290.43
3,314.60
3,191.17
1,084.40
1,130.91
3,465.35
2,514.24
5,221.84
2,556.69
3,619.73
3,371.97
2,320.33
3,805.27
3,238.09
3,817.62
3,993.72
3,244.34
3,526.57
3,148.73
3,102.82
2,776.59
2,714.76
2,476.16
1,272.58
1,195.30
3,215.78
2,901.91
3,994.27
3,615.91
3,738.80
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MEDRANO, OCTAVIO
MIRANDA, AUDREY
MIRANDA, NOEMI
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, NORMA
REYES, ROLANDO
ROBINSON, CEDRIC
RODRIGUEZ, AUDRA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
ROMERO, JESUS
ROZEFF, NORMA
SALINAS, NORMA
SANCHEZ, JOSE
SILVA, VIOLA
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VASQUEZ, CINTHYA
VELA, GUADALUPE
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ACHTSAM, SANDRA
ACOSTA, YOLANDA
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAIZA, DORRAINE
ARAUJO, OSCAR
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
16590
17103
14087
14895
10953
17001
13294
10135
14105
16218
11601
11463
11556
11434
13667
13619
10878
10514
16126
10858
13662
11867
10733
17035
13671
12392
14104
11462
13185
16754
14761
13902
17153
11025
10950
12819
15630
11295
11981
12522
13917
12672
12896
11848
13776
13871
11106
11707
12107
11582
11604
16143
11427
13897
15555
14640
347
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302703
V302704
V302705
V302706
V302707
V302708
V302709
V302710
V302711
V302712
V302713
V302714
V302715
V302716
V302717
V302718
V302719
V302720
V302721
V302722
V302723
V302724
V302725
V302726
V302727
V302728
V302729
V302730
V302731
V302732
V302733
V302734
V302735
V302736
V302737
V302738
V302739
V302740
V302741
V302742
V302743
V302744
V302745
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V302748
V302749
V302750
V302751
V302752
V302753
V302754
V302755
V302756
V302757
V302758
3,206.39
3,570.46
1,175.52
2,940.98
1,648.00
2,914.62
4,125.91
1,374.05
3,072.57
3,617.15
3,602.15
3,683.04
2,406.54
3,188.73
2,654.65
3,201.87
3,474.61
2,558.97
1,602.83
3,146.22
1,775.49
1,228.76
3,010.18
3,070.35
3,504.31
2,854.38
2,965.21
3,408.75
2,787.14
1,228.50
1,548.13
4,133.80
2,891.93
1,059.18
3,321.77
1,231.23
3,804.37
3,445.48
4,665.74
2,802.44
1,402.95
3,584.39
1,126.35
1,821.33
3,574.64
3,621.43
3,234.88
2,744.74
1,793.58
2,463.77
2,010.55
3,002.72
1,042.92
2,176.98
3,040.18
2,875.93
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FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALEZ, TERI
HANNES, JUDY
HERNANDEZ, ODILIA
HILL−SMITH, STACEY
HOCKADAY, MELINDA
HOLDER, KELLY
KING, SUSAN
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JUAN
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
MILLAN, MARIANA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORAN, RAUL
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNGIA, BETTY
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RODRIGUEZ, BIANCA
RODRIGUEZ, MARY
ROJAS, ALBERTO
RUIZ, HECTOR
SALINAS, ORALIA
SANCHEZ, DANIEL
SCARBOROUGH, DEBORAH
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TAIT, CRYSTAL
TANAMACHI, REBECCA
TIJERINA, ROSA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
13806
13498
10519
13639
11130
12579
13862
12375
10592
11979
14541
13886
15126
10877
13038
12170
14306
12193
15469
10871
11070
16735
14542
15518
12784
11015
10803
14010
13271
11837
16458
10586
16272
15323
11996
13632
10475
15169
10153
12338
10998
11373
16310
13268
10978
13797
10353
13910
16527
12650
16074
12012
17164
15288
15519
15424
348
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302759
V302760
V302761
V302762
V302763
V302764
V302765
V302766
V302767
V302768
V302769
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V302773
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V302784
V302785
V302786
V302787
V302788
V302789
V302790
V302791
V302792
V302793
V302794
V302795
V302796
V302797
V302798
V302799
V302800
V302801
V302802
V302803
V302804
V302805
V302806
V302807
V302808
V302809
V302810
V302811
V302812
V302813
V302814
911.98
3,464.06
4,205.37
1,246.94
3,420.98
758.69
3,057.78
2,747.39
3,081.28
3,398.86
3,352.44
3,919.07
2,862.95
3,012.19
2,621.05
3,109.64
3,315.18
2,855.42
3,840.90
4,301.15
2,835.43
1,484.96
3,736.20
1,451.90
1,561.07
891.75
2,938.51
1,287.31
1,023.69
3,251.57
5,943.61
1,776.01
3,450.08
3,423.06
3,274.15
407.15
3,453.13
3,016.02
3,769.63
2,753.01
1,276.28
3,309.11
3,035.29
3,505.76
2,160.89
909.52
1,033.25
3,220.66
1,963.28
2,446.30
425.18
3,319.08
4,096.59
3,484.97
3,233.91
3,010.98
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URIBE, ELVIRA
WALTERS, HAROLD
WEST, GARY
ZAMARRON, FELIX
ABBOTT, SARA
ABREGO, LAURA
ACOSTA, VENESSA
ADAIR, HEATHER
ALFANI, MARIBEL
ALONZO, NELDA
BAGGS, WENDY
BETANCOURT, ROXANA
BLANTON, ADRIANA
CASTILLO, ISELA
CASTILLO, JOSE
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
DWYER, SHARI
EILTS, PEGGY
EURESTI, SAMUEL
FONSECA, OSCAR
FOSTER, CELINDA
GARCIA, ESPERANZA
GARCIA, TERISA
GARZA, VERNA
GONZALES, ANTHONY
GONZALES, MARGARET
GUERRA, JORGE
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
KING, JANET
LAWSON, JAMES
LEAL, SARITA
LUGO, BELINDA
MARROQUIN, EZELINA
MARTINEZ, DINA
MARTINEZ, JESSICA
MARTINEZ, RYAN
MAYER, JUDY
MCCALLUM, MICHAEL
MCDANIEL, PATRICIA
MCDONALD, JILL
MCLEMORE, KELLY
MENDEZ, VERONICA
MONASMITH, ESTELLA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
16919
13991
13385
15104
10364
15528
14552
10274
15522
12311
16841
17171
17090
11110
12531
10186
11263
11140
10776
13325
11296
16454
10178
13984
14770
16877
16111
10573
13993
15601
17053
12873
15603
10034
16082
15631
17067
15933
10482
10342
13272
15937
12066
12555
16076
16459
12124
11195
12907
10446
15431
14654
10608
11896
10958
15507
349
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V302815
V302816
V302817
V302818
V302819
V302820
V302821
V302822
V302823
V302824
V302825
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V302828
V302829
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V302847
V302848
V302849
V302850
V302851
V302852
V302853
V302854
V302855
V302856
V302857
V302858
V302859
V302860
V302861
V302862
V302863
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V302866
V302867
V302868
V302869
V302870
2,756.72
993.29
3,090.00
3,113.21
3,112.84
3,344.29
2,826.50
4,089.28
1,581.46
3,386.43
3,039.30
2,885.96
3,244.00
3,060.84
3,357.36
1,249.51
4,775.47
2,960.80
2,944.14
3,118.68
2,654.08
3,113.26
3,529.72
533.84
2,167.70
3,807.28
1,294.98
2,927.13
4,291.65
2,683.16
4,067.80
3,458.23
4,326.22
1,458.85
4,116.29
2,911.37
1,318.33
1,371.77
3,267.35
3,042.52
1,913.08
2,763.84
1,373.76
3,432.57
3,820.26
975.74
3,453.79
1,273.63
3,890.86
1,156.60
2,998.46
4,541.76
3,074.20
3,296.55
2,923.10
3,216.80
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PALERMO, JAMES
PENA, JENNIFER
RAMON, IRIS
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
SALAZAR, CORDERRO
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
VALDEZ, MARTHA
VEGA, IDALIA
VILLALOBOS, LYNN
VILLARREAL, ISAIAS
VILLARREAL, ZOILA
VOGEL, MALCOLM
WALKER, JEREMIAH
WATTERS, YOLANDA
WERBISKI, HERMELINDA
ZAVALA, ALEJANDRO
ZEPEDA, NORA
ALESHIRE, GRACIELA
BLOUNT, MONICA
CAMPOS, WILLIS
CANAS, ELODIA
CASTILLO, ISABEL
CERVANTES, NORMA
DE LA CRUZ, SANDRA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
EUNICE, KATHY
FLORES, KAREN
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
15820
16457
11169
10321
10607
12469
11112
12087
10771
10492
13314
13812
13890
17018
16370
11520
17007
15290
10453
11531
14353
12015
14549
12368
16777
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16361
15167
10117
12347
12728
12591
16971
13481
11931
11976
16172
10873
15075
11950
12996
13700
10628
16973
15036
13155
12383
350
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DATE: 04/07/2015
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PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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3,619.34
2,893.81
2,781.19
3,266.73
2,937.41
825.10
3,866.21
3,632.51
1,362.09
960.73
1,193.03
1,065.33
3,827.91
2,953.55
4,185.89
4,330.22
3,074.66
2,891.03
3,754.76
2,175.44
1,610.14
2,929.27
2,412.69
2,885.99
2,783.14
1,090.71
1,704.82
1,036.17
3,144.66
3,028.20
2,983.95
3,246.32
3,101.87
2,833.90
975.22
3,986.28
3,543.99
1,356.70
1,783.50
2,206.41
1,258.27
2,855.98
3,463.98
2,856.37
3,021.15
1,124.79
1,228.83
3,474.12
2,764.45
942.07
2,908.15
2,043.18
1,654.29
3,181.69
4,252.17
2,897.55
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HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
MORENO, CHRISTOPHER
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROBLES, LORIE
ROCHA, ANNA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
YBARRA, IGNACIO
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
AREVALO, REBECCA
BRIONES, BIANCA
CANTU, SAMANTHA
CHARLES, ESTHER
CHAVEZ, DORA
COALSON, KATHERINE
CRUZ, SYLVIA
DE LA GARZA, ERIKA
DELGADO, ELIZABETH
DOMINGUEZ, REBECCA
DOMINGUEZ ZUNIGA, AMANDA
ESCAMILLA, RUBEN
FERNANDEZ, MARCELA
FIERRO, SANDRA
FIGUEROA, IRMA
FLORES, PRISCILLA
GALLOWAY, RITA
GARCIA, DIANA
GARCIA, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, BRENDA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
JORDAN, ANDREA
JUAREZ, LAURA
KERENS, SUSAN
LARA, NANCY
10396
14569
10142
12162
11088
12872
13307
11039
11797
15545
14610
13944
13931
10789
10021
12705
14574
17074
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11210
13744
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11965
16122
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11703
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DATE: 04/07/2015
TIME: 14:57:01
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PAYREP83
Harlingen Consolidated Independent School District
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SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,385.86
3,085.66
3,001.08
951.21
1,291.92
3,001.47
1,225.55
2,797.34
3,570.09
3,117.42
931.61
2,930.05
2,887.21
2,693.22
3,240.72
3,091.97
1,316.30
3,337.20
4,934.40
3,033.58
2,523.57
4,459.30
4,261.16
2,749.33
1,391.86
2,734.16
3,280.99
2,866.86
2,036.92
3,139.68
1,775.75
3,242.39
3,237.02
3,005.28
2,872.22
3,324.56
2,525.89
2,729.11
1,540.26
3,893.17
3,781.14
1,109.86
2,779.92
3,230.99
3,119.57
1,751.96
3,426.86
4,077.61
2,907.14
2,879.81
1,119.83
3,192.53
1,345.37
1,486.62
2,897.71
959.66
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LEAL, RUVINA
LERMA, ROBERTO
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIETA, CARLA
MENDIONDO, CYNTHIA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
OLVERA, MARGARITA
ORNELAS−FLORES, AMANDA
OVIEDO, JESSICA
PENA, DOLORES
PENUELAS−BENITEZ, CLAUDIA
PEREZ, BEATRIZ
PRADO, MARCOS
PRECHEL, BETHANY
RAMIREZ, HERMINIA
REDDING, DONNA
RODRIGUEZ, ROLANDO
RODRIGUEZ, SARAH
ROMERO, MAGALY
SANCHEZ, ERIC
SANDELL, RACHEL
SEPULVEDA, HERMELINDA
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VAZQUEZ, VICKIE
VILLARREAL, ANA
WILLIAMS, KATHRYN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GARCIA, GLORIA
GARCIA, MELBA
GARCIA, TRACY
GARCIA−VILLARREAL, ALMA
15920
13551
15022
15044
12773
16294
12436
17117
11764
13622
16732
16318
14980
16976
16407
16101
11348
16692
11393
11856
10055
11284
13856
16299
12889
16977
15491
13587
10328
13513
13660
10989
14837
15841
15907
12915
10850
15955
13023
14636
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14076
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11999
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,328.00
3,531.59
3,496.48
1,825.12
3,106.09
3,199.17
3,154.74
2,449.07
3,030.33
1,135.88
3,191.39
1,100.08
3,159.27
4,150.78
3,095.19
73.41
1,027.75
2,729.39
4,511.08
3,118.32
3,862.08
2,743.70
3,954.50
3,848.42
3,078.61
1,166.93
2,845.17
2,371.23
3,135.91
2,711.67
1,382.25
990.61
2,964.01
1,216.49
3,039.54
3,139.55
1,773.07
3,729.95
4,990.88
2,750.95
3,980.48
1,052.39
1,447.55
3,199.58
774.15
3,902.39
1,343.46
476.88
1,635.22
3,952.27
2,849.02
1,269.54
3,385.14
2,544.77
3,400.79
1,207.36
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GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JAUREGUI, ISABEL
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MALDONADO, RAMIRO
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RAMOS, NORMA
RENDON, SYLVIA
RODRIGUEZ, SARAI
ROMERO, IDA
RUBALCABA, GLORIA
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
ASHLEY, WANDA
AUNE, KATHARINE
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, CAMILLE
CAVAZOS, NORMA
CORDERO, CARMELA
ELIZONDO, LAURA
FLORES, GRISELDA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, VERONICA
HOWLAND, DOROTHY
IRBY, LISA
KESTER, DEBORA
LIRA, MARIA
LOPEZ, SYLVIA
MARTINEZ, EVA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
SALAS, BELINDA
15162
13870
14994
10783
12340
10433
17070
12683
13533
11209
12584
13338
11860
12161
16999
15124
15829
14276
10287
10888
14057
16357
11621
10581
16785
12920
12928
16435
13767
12621
11787
11264
16366
10986
12639
11623
12153
10729
11784
14210
12963
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,709.97
3,793.85
3,058.12
3,048.59
999.24
3,597.54
1,378.96
2,820.84
2,474.06
1,374.49
985.85
2,459.19
3,103.02
2,969.80
3,125.59
2,339.15
1,601.71
3,900.69
4,740.06
3,797.04
2,856.39
1,046.16
1,477.33
2,502.74
3,195.52
3,151.63
2,768.97
2,902.75
1,155.96
3,277.53
2,926.44
1,668.08
3,691.66
3,072.93
3,740.02
959.92
3,904.08
1,110.89
621.75
1,009.15
3,939.71
2,755.50
3,633.05
3,604.75
3,234.79
1,560.95
2,857.94
3,282.18
3,543.30
985.48
3,080.07
983.98
2,846.26
1,317.48
3,997.02
3,292.13
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SANCHEZ, EUDELIA
SANCHEZ, MINDY
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
WILLIAMS, CHERYL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
ARAIZA, JAIME
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, CARLOS
CORTEZ, EDNA
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FERNANDEZ, ALICIA
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GRACIA, DAMARIS
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
HINOJOSA, ROSA
INGLETT, MARIA
KELLY, FRANCES
LOPEZ, ELIZABETH
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUIROZ, MELBA
RAMIREZ, SELMA
RESENDEZ, ROSA
REYNA, PEGGY
ROBERTS, OLEAN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
RODRIGUEZ, RAFAEL
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
STONE, JUANITA
TORRES, SYLVIA
11812
11822
12670
11069
15625
11365
11224
10770
14514
11973
16309
12523
14982
10747
13237
10999
16146
12100
15923
17079
16291
17272
10536
10795
11042
12273
11182
13374
16360
12957
12288
11745
10720
12135
13014
16502
11578
13687
13363
16347
10545
16140
13596
12187
11525
10097
16296
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
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REGULAR, MANUAL CHECKS
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3,016.32
3,294.54
906.20
3,929.01
2,845.84
4,863.93
3,059.00
3,123.43
1,184.74
1,164.76
3,960.91
3,976.64
3,696.71
2,734.75
3,256.43
3,112.70
2,469.18
2,853.44
2,965.85
2,826.95
1,470.56
1,716.02
3,213.44
3,153.97
3,244.28
2,791.82
1,250.11
3,263.57
3,102.35
1,293.22
1,037.14
.00
2,617.44
1,068.06
4,242.09
1,250.95
1,182.08
1,752.58
3,285.73
1,176.59
3,376.61
1,641.82
2,448.18
2,345.84
2,684.53
1,349.67
2,587.86
3,026.61
2,582.28
1,042.49
1,020.23
591.74
3,188.11
1,022.93
3,067.28
2,458.51
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VEGA, CYNTHIA
VELA, ROSALVA
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CALVILLO, GILDA
CANALES, LETICIA
CANTU, NORANN
CASANOVA, JUANITA
TRETO, YVETTE
CAVAZOS, ANA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GALVAN, MIREYA
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOPEZ, JOSEPHINA
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
PEREA, BERTHA
QUINTANA, CYNTHIA
RINCONES, VANESSA
RODRIGUEZ, REBECCA
RUIZ, ELIDA
SALDANA, STELLA
SANCHEZ, KRISTAL
SHIMOTSU, ROXANNA
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
15059
10900
12617
13930
12735
14378
12251
16288
14589
11630
10860
10315
12948
16289
12421
12556
11803
13402
12885
10906
12045
13598
12640
14562
16958
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
11367
12674
10218
10754
12865
12111
10765
10307
12253
11670
12151
11995
15484
16400
14614
16460
10102
16445
14139
11298
355
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303151
V303152
V303153
V303154
V303155
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V303194
V303195
V303196
V303197
V303198
V303199
V303200
V303201
V303202
V303203
V303204
V303205
V303206
4,839.65
2,916.22
2,485.30
819.88
2,130.44
3,102.03
1,297.96
2,948.07
2,775.96
3,462.85
2,918.55
3,212.23
2,856.62
4,089.02
1,165.22
4,216.02
2,673.81
2,738.36
900.74
1,240.42
4,137.12
5,107.99
3,117.91
2,826.45
2,952.70
2,555.39
1,171.71
3,148.66
3,044.18
2,831.22
3,914.19
2,630.50
2,584.85
1,215.65
3,124.15
3,169.55
3,076.63
1,706.78
1,575.80
2,838.66
3,010.54
2,967.82
3,227.55
890.67
3,256.14
3,052.88
3,022.04
3,321.06
3,182.82
3,162.13
4,075.19
3,249.42
3,323.94
3,828.30
3,710.20
3,309.79
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VILLANUEVA, FAUSTINO
VILLARREAL, NANCY
WYANT, LINDSEY
ALCOCER, AZIEL
ARANDA, LUIS
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GRACIA, YOLANDA
GUERRA, ISRAEL
LOPEZ, VICTORIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
OLIVO, MANUEL
PEREZ, JENNIFER
QUINONES, STEPHANIE
RAMIREZ, LILIANA
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SALAZAR, BRITTANY
SALAZAR, LISSET
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SILVA, JENNIFER
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DELELLIS, TINA
ENGEL, VAUGHN
ALDRETE, ERIKA
13404
15579
14977
17463
11163
13968
10970
11699
17099
11011
13703
14092
11593
10930
14597
14052
12533
14983
15086
13675
13270
11579
12734
16136
14576
16303
12416
10736
14997
14998
13734
16281
16307
12932
13397
12179
10857
10836
10588
12559
12796
14086
10585
17162
10264
15483
12580
12071
12880
13328
11030
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13591
14007
13850
10193
356
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303207
V303208
V303209
V303210
V303211
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V303243
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V303247
V303248
V303249
V303250
V303251
V303252
V303253
V303254
V303255
V303256
V303257
V303258
V303259
V303260
V303261
V303262
1,217.24
2,788.49
2,790.41
3,433.36
4,804.48
2,951.44
3,808.00
4,172.50
1,048.03
3,053.67
3,119.83
1,805.89
4,151.11
3,200.96
1,006.57
3,829.85
1,194.72
1,100.64
3,998.70
3,155.53
1,109.39
2,828.11
1,593.90
2,165.70
868.55
1,056.18
2,433.70
1,111.34
1,649.05
4,131.31
2,754.82
3,238.70
3,523.82
2,499.71
2,981.68
3,109.47
2,800.12
3,335.41
3,201.43
1,142.98
3,722.30
3,147.98
3,148.65
2,825.99
754.90
1,314.85
2,876.68
978.19
1,679.77
2,925.90
875.46
4,837.67
1,092.23
1,077.42
3,771.60
1,455.89
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FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GARZA, DANIEL
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GRAY, MARTY
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
LARRAGA, ROY
LEACH, VERONICA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
WHITIS, WANDA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
MUNOZ, ALFONSO
MUNOZ, AMANDA
NAVARRETTE, MARIA
NEWBY, BENNIE
OROZCO, ADRIANA
PALOMO, PATRICIA
PEARCY, MINERVA
PEREZ, MARIA
PEREZ, SARA
PETIT, HILDA
PRICE, CELESTE
RALPH, NANCY
REAGAN, THERESA
REYES, ROSALINDA
RODRIGUEZ, CYNTHIA
ROMERO, NICOLE
SALAZAR, GABRIELA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
AGUILAR, STEPHANIE
ARANDA, SIGMA
CAIN, ELIZABETH
CANTU, YOLANDA
CAVAZOS, YVETTE
COBARRUBIAS, ROSALINDA
CONSIGLIO, JOANN
CORONADO, CLAUDIA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
11915
13164
14951
11459
12651
15810
11947
10859
16405
15589
14953
11241
15928
15526
13514
13826
16969
17096
11349
13115
15177
11971
11941
12339
14260
14124
12152
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
15594
13234
16389
11467
16994
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13335
357
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303263
V303264
V303265
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V303318
3,322.56
2,829.46
2,661.91
3,010.25
2,920.34
2,446.47
1,057.04
3,964.80
2,995.95
2,872.92
3,885.95
3,255.92
3,620.83
2,917.02
2,860.61
944.63
2,977.10
2,313.69
2,763.27
1,573.98
2,946.04
3,440.54
4,185.42
1,305.95
3,041.27
2,785.59
1,002.13
2,646.29
3,087.86
2,586.59
1,347.38
1,793.00
3,024.52
2,669.86
3,081.09
2,743.30
1,328.57
4,301.44
1,060.16
3,025.17
2,841.66
1,023.47
1,085.21
3,754.75
2,637.39
3,789.70
1,250.84
3,318.06
4,340.07
969.37
3,932.06
4,351.95
2,862.06
3,042.84
3,529.14
2,788.03
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GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, JESSICA
GONZALES, MARIA
GONZALEZ, JASMIN
GUTIERREZ, DELIA
JOHNSON, CYNTHIA
JONES, STEPHANIE
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUNA, DAVID
LUTZ, RYAN
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
ZAPATA, HIPOLITA
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CANTU, BEATRICE
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
10910
14564
10542
16440
12391
10678
13087
13117
15932
13364
10869
16302
11007
10206
13329
16857
16019
10865
12995
14891
16293
11398
12608
11752
15914
10766
16965
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
16921
13376
11886
16353
15445
16443
16343
13824
11382
11554
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16740
12866
11951
17077
358
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303319
V303320
V303321
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V303323
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V303327
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V303356
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V303374
2,854.07
2,710.56
3,049.56
3,034.52
2,629.76
3,406.62
1,700.36
3,069.15
3,474.04
3,624.44
5,318.49
1,101.81
3,709.82
1,236.88
1,108.35
2,372.55
3,576.25
3,606.04
2,909.01
4,192.50
2,731.74
3,521.43
2,908.46
985.26
3,940.87
1,232.98
2,672.35
3,383.83
2,006.86
2,998.48
2,989.46
2,835.18
3,163.45
2,812.22
3,791.23
2,767.12
1,057.02
1,085.09
3,185.00
2,613.48
950.22
3,251.49
2,529.39
2,984.38
966.03
3,139.61
3,366.82
3,221.83
3,264.82
2,961.69
2,859.89
3,829.72
4,127.81
1,741.06
1,059.06
3,033.32
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GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GUETZOW, JUANITA
HADDOCK, EMILY
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LARA, ALEJANDRA
LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MORENO, JESSICA
NIETO, SANDRA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, CELIA
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
ROSALES, SANDRA
RUDD, ROSEMARY
RUIZ, CORINA
SALAZAR, REBECCA
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
WHITIS, LISANDRA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CARRANCO, VANESSA
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, LAURIE
DAVILA, MICHELLE
ESQUIVEL, ERICA
11686
11846
16282
14720
16350
11907
13637
15061
11914
13994
17021
12703
15510
12430
11985
13674
11908
11096
15023
16062
16346
11452
13089
17109
10158
11230
14874
10225
11173
15390
10320
16340
11989
12350
12547
10128
13235
11012
12409
15940
12818
12010
10679
14849
17254
10302
11587
12543
14011
14223
11823
11795
14592
13936
13398
12687
359
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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4,271.92
2,642.96
3,052.61
2,854.33
3,028.16
4,067.66
1,686.79
1,112.62
3,520.11
3,446.23
3,139.51
2,948.81
1,334.40
3,809.20
3,367.77
3,310.01
3,829.23
1,488.62
3,321.87
2,830.94
2,864.05
3,029.29
2,649.93
3,057.78
4,574.77
1,983.12
1,094.60
3,161.49
1,563.76
2,821.08
3,276.64
3,966.80
1,152.05
3,064.81
3,211.34
951.46
1,045.95
2,751.48
2,466.04
3,180.53
2,919.64
1,690.03
1,337.68
2,949.40
4,479.89
941.27
2,889.93
2,942.40
1,301.43
2,640.62
3,937.24
4,034.20
240.79
3,058.68
1,057.29
3,893.91
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FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, JUANA
HERNANDEZ, LETICIA
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MELENDEZ, BRENDA
MUNOZ, JUDITH
PENA, BLANCA
PEREZ, ALESSANDRA
PETERS, JUDI
PORTILLO, DIANA
RENDON, OBDULIA
RODRIGUEZ, ANABELLE
RODRIGUEZ, LORENA
RODRIGUEZ, YANIRA
ROJAS, MICHELLE
SALAS, BLANCA
SALAS, ZULMA
SALINAS, TIFFANY RENEE
SERNA, JUANITA
SIFUENTES, GRACIE
TOBAR, NELDA
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AVILA, ANDREA
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, THELMA
CARDENAS, ABIGAIL
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
CARDENAS, SUSANA
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
GALAN, JAYMIE
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
12108
13501
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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4,263.00
3,488.11
3,554.03
2,774.45
3,535.80
1,402.36
3,824.21
3,000.67
3,035.94
880.51
1,445.41
3,535.57
5,672.10
3,164.89
3,791.81
1,203.72
4,250.43
3,149.41
1,123.44
2,685.24
2,637.98
2,824.50
2,783.36
1,622.82
1,150.96
1,232.57
1,145.40
2,915.18
3,265.78
2,834.06
1,192.29
1,226.17
3,001.89
2,669.32
4,498.08
2,847.54
1,980.75
3,576.26
2,935.68
1,745.31
3,390.34
2,841.87
1,214.26
3,237.66
3,995.19
2,731.30
3,863.83
3,656.18
3,345.05
2,896.28
2,767.95
3,713.29
3,185.23
3,000.75
3,913.81
1,000.91
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GARZA, TANYA
GONZALES, YVONNE
GONZALEZ, AURORA
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
HERNANDEZ, YOLANDA
INGRAM, DEBRA
LARA, XOCHITL
LOZOYA HICKS, MONICA
MARIN, VICTORIA
MCCARTHY, DENISE
MENDEZ, CRYSTAL
MONTEMAYOR, YVONNE
MORIN, VIRGINIA
OLIVAREZ, IDA
PENA, MYRIAM
PEREZ, DIANA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CASSOW, EMILY
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
ELKINS, MARIA
FLORES, ROSALINDA
GARANT, KATHERINE
GOMEZ, ALFREDO
GOMEZ, MARIA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
LEIMON, PATRICK
LONGORIA, GRACIELA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MENDOZA, MELISSA
14971
11783
11400
15020
13751
10309
12182
15956
15727
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10568
17270
11138
15248
13092
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,834.76
1,134.86
4,284.07
3,026.36
2,955.09
1,775.43
3,068.94
2,828.26
3,009.60
1,478.41
4,126.54
1,109.39
3,260.28
3,121.19
2,823.28
4,588.57
1,388.90
3,328.04
3,435.51
1,057.76
3,035.87
3,599.82
1,085.71
3,034.36
3,192.75
2,918.06
2,241.06
2,597.30
1,730.42
3,503.56
1,175.46
3,150.47
1,559.42
3,627.69
3,247.85
2,897.67
2,965.33
3,587.35
3,520.37
2,771.32
1,591.06
4,118.95
3,150.89
2,951.61
3,124.15
3,053.33
2,888.41
1,987.09
1,048.16
2,954.58
2,698.35
1,395.67
1,282.74
3,097.46
2,976.08
4,571.59
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MUNOZ, MARTHA
PEREZ, MARIA
PUGA, OLGA
RAMIREZ, JENNIFER
RAMIREZ, RENE
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RODRIGUEZ−ZENTENO, MARICRUZ
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SALDIVAR, JESUS
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
THOMAS, LINDSAY
TODD, MICHELE
AGUILAR, CRYSTAL
TOTMAN, ANGELA
VALLE, ROBIN
ACOSTA, ALTAGRACIA
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CABRERA, CHARLENE
CAVAZOS, MONICA
CAVAZOS, VIRGINIA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALINDO, ROBERTA
GARANT, KATHLEEN
GARCIA, AMY
GARCIA, BERTHA
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
GONZALEZ, PATRICIA ANN
INGRAM, ROLAND
11170
10495
13383
17023
10824
12752
10590
16297
17085
12883
12532
10778
13948
11216
16300
11471
15076
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,886.45
4,474.16
431.91
3,326.93
2,861.34
1,150.37
3,874.55
1,172.31
3,344.61
2,503.78
3,144.59
3,148.44
1,593.00
3,147.44
2,821.18
3,182.96
4,404.91
3,088.57
3,144.85
2,012.15
1,962.62
1,306.95
3,489.48
2,915.54
2,454.05
2,910.01
2,915.81
1,473.88
4,367.06
3,451.21
2,986.94
1,236.47
1,276.33
2,924.65
1,993.61
2,505.68
2,827.44
1,225.48
2,681.32
2,736.85
4,940.27
2,946.04
1,812.42
3,412.48
1,613.17
1,001.84
3,121.51
1,849.72
926.41
1,301.08
1,967.58
1,145.48
1,871.68
3,004.48
2,204.64
2,721.05
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JIMENEZ, JEANNE
JOHNSTON, MARGUERITE
KNIGHT, WENDY
KYRAL, MICHELLE
MALDONADO, ROSA
MENDO, ELIZABETH
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
GARCIA, ENEDELIA
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
ATTEBERY, LAWRENCE
BARLOW, MATTHEW
CARNEY, SEAN
MIRELES, VANESSA
CORTEZ, GLORY
GONZALEZ, ASRAEL
MACDONALD, BERT
MARTINEZ, ROGER
MATLAND, REBECCA
MORENO, JOE
ORTEGA, MYCHAEL
ORTIZ, SOCORRO
PAZ, JOSE
RAMIREZ, GLENDA
RAYER, JOCELYN
14599
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17149
11239
15911
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12761
14764
12171
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,624.42
2,055.70
3,575.67
3,321.24
1,470.94
1,166.40
3,654.04
2,834.33
2,934.41
1,702.05
3,363.32
4,017.72
4,185.02
2,782.45
4,019.68
3,144.41
3,276.29
2,669.23
4,613.48
1,156.82
3,161.03
1,402.92
2,949.54
3,078.71
3,180.09
2,886.29
3,520.48
2,533.99
2,814.15
3,494.52
3,361.06
3,479.78
1,021.57
2,884.22
1,187.03
3,452.92
1,423.65
3,502.79
3,784.67
2,003.94
1,164.60
2,819.90
2,818.56
4,081.68
1,237.89
887.50
2,819.50
958.99
4,290.96
3,523.08
1,667.41
3,356.84
3,371.59
1,026.94
1,194.10
3,160.06
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RODRIGUEZ, JOEL
RODRIGUEZ, LOVELL
RODRIGUEZ, LUIS
RODRIGUEZ, RODNEY
TORRES−FEEKES, ADELA
VELASQUEZ, DILIA
ADAMS, MARTHA
ALANIZ, VERONICA
ALBRITTON, KATY JO
ALLEN, DOROTHY
MERRILL, LISA
ALMANZA, ALBERTO
ASHLEY, SAUNDRA
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BAZAN, LISA
BUCHEN, CARRIE
CASTILLO, CYNTHIA
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
EUBANKS, NANCY
FARRIS, LESLIE
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LEATHERMAN, HOLLY
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MARIN, MARIA
MARTIN, DEBRA
MARTINEZ, MELISSA
MATA, CARMEN
MILLIGAN, ANTHONY
MONTEZ, SANTIAGO
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
12950
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12493
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12803
10295
15591
12377
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303655
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V303710
2,800.49
3,881.77
2,754.00
1,885.31
3,058.02
3,210.79
1,222.00
1,304.32
1,049.89
4,113.53
4,316.02
973.81
4,132.47
2,904.71
1,077.23
2,664.40
4,331.30
3,299.06
3,017.18
2,608.55
3,481.99
4,248.16
882.52
3,379.08
1,210.31
3,178.47
3,646.01
3,347.55
3,118.80
2,964.82
2,138.26
1,218.80
1,138.00
3,920.36
3,217.33
3,393.31
1,178.98
3,864.81
1,179.40
2,633.36
1,779.06
3,098.13
3,138.11
1,545.11
1,228.92
1,025.40
893.38
3,173.05
1,512.21
2,916.72
3,017.57
2,797.80
3,077.48
4,969.37
3,035.42
1,156.90
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SALDANA, DANIELLE
SALINAS, CYNTHIA
SANCHEZ, GLADYS
SANDERLIN, LAURI
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SERRATO, CORINA
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TORRES, AURORA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VELA, EDUARDO
VERA, MARIA
VILLANUEVA, SHEILA
VILLARREAL, RHONDA
WARREN, DAMARIS
WILDER, LESLIE
WILTSE, SHARON
HARRELL, VENEE
RIVERA, MARCUS
SLAYTON, CATHERINE
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
AYALA, MICHELLE
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BRYAN, CYNTHIA
BUSH, CYNTHIA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ESPINOZA, VANESSA
GARCIA, AMBER
GARCIA, LISA
GARCIA, RICHARD
RIVERA, AMY
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUTIERREZ, JACOB
12354
13665
11643
11956
15426
14575
12086
14044
17019
11325
12121
17026
13126
15568
15896
13462
10120
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15019
11547
14125
15012
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16287
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,050.63
2,807.39
2,865.76
1,723.13
3,435.79
3,473.04
1,078.50
1,789.42
3,493.86
2,952.87
3,195.73
3,664.10
2,784.50
3,431.05
3,067.62
3,347.80
3,114.42
3,508.88
2,904.11
3,207.75
1,134.31
3,205.76
4,447.84
2,199.47
3,432.77
2,583.78
4,032.85
3,573.24
860.92
2,603.14
1,297.44
1,022.23
3,519.70
1,062.57
1,129.65
1,314.34
2,952.01
3,621.04
3,069.75
1,045.58
3,838.84
3,233.13
3,254.33
3,950.54
3,310.53
3,287.65
803.96
2,509.79
3,911.66
3,014.37
2,919.06
2,751.51
2,893.39
2,307.66
2,842.95
1,019.08
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GUZMAN, AMANDA
HARDEN, JAMES
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
LOPEZ, ROSALVA
MACNEIL, ELAINE
MANCILLA, LAURA
MARISCAL−GARCIA, RUTH
MARMOLEJO, DEYANIRA
MARTINEZ, KEYDA
MARTINEZ, SANDRA
MARTINEZ, TRACY
MATA, ELVIA
MATA, MARIA
MATHES, JENNIFER
MCLEAN, KRISTINE
MORA, FERNANDO
MORALES, TAMMY
MULLINS, DEIDRA
OELERICH, PATRICIA
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
REYNA, JESSICA
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
RUIZ, AMANDA
SALINAS, PETTY
SMITH, KARI
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, CELINA
TORRES, NORMA
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
WETEGROVE, CHARLENE
WRIGHT, THERESA
ZAPATA, CORTNEY
ALLEX, NICOLE
ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
15619
11278
14091
11090
16334
12480
12494
11075
13421
13299
13521
12936
15512
13517
13588
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17065
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,000.63
3,507.35
412.50
3,941.43
1,061.65
2,816.36
2,580.16
2,260.85
1,199.71
2,166.79
2,514.62
1,504.65
3,114.54
1,022.42
3,847.18
3,491.49
3,762.57
4,440.92
2,645.20
2,766.98
2,555.28
3,092.90
1,116.30
1,390.69
3,350.80
5,058.32
824.07
1,042.21
3,085.99
2,959.20
1,132.32
2,911.49
1,165.22
2,508.05
3,268.33
1,490.70
3,064.62
4,036.15
3,008.53
1,823.91
1,088.37
2,584.03
1,053.29
1,136.10
1,941.37
3,259.98
2,828.86
4,117.16
3,242.91
2,912.01
1,013.58
2,759.07
3,155.99
2,869.02
1,006.72
3,534.38
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CHARLES, NOEMI
CRENSHAW, RITA
DAVENPORT, STEPHANIE
DECILOS, MARY
ELIZONDO, JENNIFER
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, GENARO
GARCIA, MARIA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HUERTA, ESTHER
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MALDONADO, ELIZABETH
MARGOLIES, ADRIENNE
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MORIN, AMANDA
MUNIZ, IRMA
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PEREZ, SANDRA
PINA, CORA
PRELLER, RHONDA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, JONATHAN
ROCHA, RUBY
RODRIGUEZ, FELIX
SALINAS, ANDREA
SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
10322
15917
16988
13460
15668
17355
14658
15738
10148
11912
10535
14732
15913
16162
16292
10227
10565
13676
14984
15217
14570
12582
11755
15027
11854
11608
17186
12328
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,050.56
2,567.74
13,604.01
2,502.14
1,169.20
1,883.30
6,779.47
2,556.12
2,081.96
5,693.20
1,947.35
5,868.87
3,673.96
2,216.07
5,092.01
6,126.79
1,971.63
2,444.03
1,984.51
4,717.34
2,209.94
2,418.29
2,214.21
1,816.66
1,928.56
5,165.66
2,129.28
1,874.89
4,949.30
6,475.01
2,285.06
2,189.95
3,130.78
3,967.86
3,438.91
2,494.72
3,779.71
1,823.02
2,337.98
2,051.59
8,104.83
2,400.28
1,886.19
1,901.79
5,197.25
2,270.41
4,913.04
4,877.05
5,175.36
2,128.05
2,223.07
1,898.36
1,903.87
2,046.24
2,143.04
1,037.44
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ALVAREZ, VIRGINIA
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
LEVRIER, MARIA
MARTINEZ, EUNICE
NOYOLA, ALICIA
WHITE, LARA
CAVAZOS, ALMA
GARCIA, NORMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CARPIO, ANITA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DE LEON, ELMA
GUERRA, DELIA
MARIN, GRACIELA
MARTINEZ, ALICIA
MEDELLIN, SANDRA
MONTEMAYOR, JOSE
ORTIZ, NORMA
SANCHEZ, LISSIBETH
SANCHEZ, LORETTA
VARGAS, ROSALINDA
WAHL, JANICE
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
ARREDONDO, SAN
BARRIENTOS, MARTA
BRIONES, MARILISA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MEECHAN, ALLANA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
HERRERA, SUSANA
15697
12105
10886
12751
13719
13726
12286
12039
11978
13959
16853
15496
17211
10520
14985
10550
12157
13794
10219
12189
17290
10313
14055
14496
10248
13547
17248
14486
11213
11460
13901
14192
12501
11476
10406
10517
15286
10709
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11399
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368
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303879
V303880
V303881
V303882
V303883
V303884
V303885
V303886
V303887
V303888
V303889
V303890
V303891
V303892
V303893
V303894
V303895
V303896
V303897
V303898
V303899
V303900
V303901
V303902
V303903
V303904
V303905
V303906
V303907
V303908
V303909
V303910
V303911
V303912
V303913
V303914
V303915
V303916
V303917
V303918
V303919
V303920
V303921
V303922
V303923
V303924
V303925
V303926
V303927
V303928
V303929
V303930
V303931
V303932
V303933
V303934
1,252.27
3,698.39
1,385.21
3,994.95
5,441.01
2,390.92
1,992.58
1,541.74
1,744.07
1,465.87
1,289.60
1,251.59
6,535.88
1,539.38
1,856.37
1,071.08
1,550.95
3,965.04
1,296.22
1,322.59
1,180.11
1,092.03
1,232.34
1,073.43
1,205.71
1,512.43
3,586.64
1,988.27
1,565.46
4,222.23
1,720.51
1,826.61
3,686.79
5,071.86
1,725.77
4,759.00
4,523.41
4,300.89
3,164.50
4,693.78
3,508.26
3,821.65
3,648.94
2,266.94
1,728.11
3,801.27
3,811.28
5,858.46
3,167.01
3,362.47
1,238.40
1,569.55
4,245.24
954.62
3,096.52
1,038.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
SAUCEDA, NORMA
VERA, IRENE
WHITE, ELIZABETH
BOYKIN, KASEY
KORTAN, MARIA
TREJO, JAVIER
ARAUJO, ELIA
BRIONES, DOMINGA
CARDENAS, JOSE
CASTANEDA, CRISTINA
CASTELLANOS, SAN
CASTILLO, MARIA
CAVAZOS, JOSE
CORTEZ, ELIZABETH
CRUZ, ANNA
ELIZARRARAZ, NELY
FLORES, DIANA
GONZALEZ, SYLVIA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MCKINNEY, HORTENCIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PEREZ, BENITA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
BRADY, OLIVIA
BUTLER, DENISE
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DEMRO, JANET
FIELDS, BETSEY
FITTING, DEBORAH
FLINN, SANDRA
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, MONICA
GARZA, MICHAEL
HAYES, KRISTIN
14794
10564
15402
16532
13090
14312
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
11067
13027
16722
11766
11177
12863
14875
12348
11977
11127
11064
11421
10874
10250
17337
12505
15030
10314
11626
16053
10122
16348
14543
11233
10954
17105
12155
13845
17332
11310
10811
12402
16716
13958
11911
16501
15981
13923
369
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303935
V303936
V303937
V303938
V303939
V303940
V303941
V303942
V303943
V303944
V303945
V303946
V303947
V303948
V303949
V303950
V303951
V303952
V303953
V303954
V303955
V303956
V303957
V303958
V303959
V303960
V303961
V303962
V303963
V303964
V303965
V303966
V303967
V303968
V303969
V303970
V303971
V303972
V303973
V303974
V303975
V303976
V303977
V303978
V303979
V303980
V303981
V303982
V303983
V303984
V303985
V303986
V303987
V303988
V303989
V303990
2,820.28
2,321.43
3,535.06
1,307.56
3,707.05
3,658.70
1,353.18
1,587.94
2,828.87
3,435.22
3,201.43
1,027.89
1,382.86
3,129.56
3,951.49
4,407.96
3,913.88
3,955.87
3,371.57
2,699.47
3,665.46
4,118.61
3,888.15
4,515.33
3,121.26
3,248.32
3,479.33
2,585.91
4,572.20
4,394.35
3,638.74
5,567.47
1,578.00
1,675.78
4,485.93
3,780.13
1,711.87
1,443.67
1,622.22
5,238.76
1,812.57
2,412.47
2,168.99
3,402.52
1,728.83
3,593.58
2,446.15
3,942.64
2,237.74
2,463.17
3,140.01
2,950.05
1,984.92
1,754.03
1,769.09
3,499.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
MORALES, ROSALINDA
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
RAY−VICK, DELLA
REYNA, SHANNON
RODRIGUEZ, LUIS
SAENZ, IRMA
SCHULZ, AMANDA
VILLANUEVA, MELISSA
VILLARREAL, PAULA
WIRTH, KATHLEEN
WOODALL, JOHN
AUGER, RANDY
BRIONES, SULEMA
GARCIA, DALIA
GARCIA, OLGA
GRIMALDO, REBECA
HOWELL, HARLAN
MORENO, JENNIFER
NIMERICK, STEPHANIE
PENA, JACQUELYN
RANGEL, MIGUEL
HERNANDEZ, ERICA
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SHENEMAN, LAURA
SMITH, JENNIFER
VARGAS, SEM
GONZALEZ, JAIME
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
SAENZ, ADRIAN
SALINAS, DANIEL
THORNBURG, GREGORY
ANZALDUA, GILBERT
ARAIZA, JAVIER
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
RYAN, COREY
12730
11605
16427
15304
11061
15978
11008
10242
12379
14461
14411
16574
16651
15835
10362
16014
10768
12140
10831
16083
15013
14586
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
15793
12091
11225
16011
10725
15534
17478
11612
14607
10597
14186
10787
13310
17333
12677
16349
15564
15894
12926
15494
370
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V303991
V303992
V303993
V303994
V303995
V303996
V303997
V303998
V303999
V304000
V304001
V304002
V304003
V304004
V304005
V304006
V304007
V304008
V304009
V304010
V304011
V304012
V304013
V304014
V304015
V304016
V304017
V304018
V304019
V304020
V304021
V304022
V304023
V304024
V304025
V304026
V304027
V304028
V304029
V304030
V304031
V304032
V304033
V304034
V304035
V304036
V304037
V304038
V304039
V304040
V304041
V304042
V304043
V304044
V304045
V304046
6,373.81
1,583.08
1,577.14
1,208.67
901.21
1,192.03
3,272.39
3,467.83
3,435.05
1,189.96
1,450.09
1,599.17
1,378.48
3,306.16
3,666.95
3,034.89
5,948.18
4,569.03
3,872.17
1,159.38
4,143.19
1,341.50
1,317.64
4,534.98
5,052.89
1,181.94
1,757.61
2,075.17
2,014.25
4,647.10
2,060.57
5,031.92
4,373.20
4,100.24
6,096.47
1,628.01
4,619.32
1,368.27
1,905.08
1,467.97
4,477.95
1,600.79
4,230.60
1,464.07
1,659.84
4,749.13
3,439.20
4,629.49
1,712.29
2,061.89
5,730.81
1,598.44
2,782.09
2,103.46
5,106.93
2,259.36
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CABRERA, ELENA
CISNEROS, JORGE
DAVIS, EVANGELINA
DELGADO, MARTHA
GALVAN, JESSICA
GANDARIA, ASTRID
GARCIA, AMALIA
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
SAENZ, CONCEPCION
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
WREDEN, SCHAWN
ALFARO, JESUS
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARCIA, JESSICA
GARZA, TINA
GONZALEZ, ANGELA
MALDONADO, JENNIFER
ROMERO, LORANDA
SAENZ, IRIS
TOVAR, SANDRA
ADRIANO, JOSHUA
CARDENAS, ISMAEL
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
LEE, KENNETH
MIRANDA, BEATRICE
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
13586
10106
15977
13226
16964
11640
17415
15641
17418
10468
15373
10963
12435
11842
11574
15547
11418
13646
14042
12711
12263
15017
14335
12035
11232
15659
15121
12960
11429
17307
17363
12474
15487
16102
13490
15360
13477
14301
13976
12816
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
15449
10614
15809
12295
12552
10589
371
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304047
V304048
V304049
V304050
V304051
V304052
V304053
V304054
V304055
V304056
V304057
V304058
V304059
V304060
V304061
V304062
V304063
V304064
V304065
V304066
V304067
V304068
V304069
V304070
V304071
V304072
V304073
V304074
V304075
V304076
V304077
V304078
V304079
V304080
V304081
V304082
V304083
V304084
V304085
V304086
V304087
PAYRUN TOTAL
CHECK:
2219
1,220.30
2,087.23
1,413.25
6,742.31
2,440.49
5,508.26
2,426.40
6,220.78
1,582.12
1,812.42
1,183.87
2,578.14
1,086.35
2,838.46
2,441.91
3,141.79
3,523.86
1,413.93
3,671.83
488.49
4,374.37
2,187.10
2,981.72
1,471.02
1,531.58
2,686.14
3,855.47
570.29
1,477.48
1,692.57
991.54
1,221.86
1,436.33
1,643.19
2,786.52
3,386.05
631.19
1,152.51
1,713.98
5,109.62
3,236.54
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,167,257.90
1,899.50
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, HOMERO
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
TOVAR, VENESSA
LARA, RICARDO
LUNA, JOSE
OLIVAREZ, SHIRLEY
RIOS, REBECCA
SAAVEDRA, NORMA
TREVINO, MARIA
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
AGUILAR, NORA
AMARO, ZULEMA
BARBOLA, ODETTE
CAVAZOS, RUBY
DOMINGUEZ, MERCEDES
ELIZALDE, ARNOLDO
ESPARZA, IRENE
FLORES, AMY
FLORES, REYNALDO
GARZA, ELIZABETH
GONZALEZ, CRISTINA
GUZMAN, DANIEL
HERRERA, IRMA
KIRKPATRICK, KATHRYN
MONCADA, MICHELLE
NAVARRETTE, ANNE
ORTEGA, JESUS
SIGALA, JESSICA
TAMEZ, JENNIFER
TORRES, ANDREA
WILSON, ROBIN
YOUNG, MARIA
11354
13608
10785
15220
15892
15764
11214
11884
16909
10885
17110
16679
12498
13474
17165
14106
13924
15493
11089
16431
16972
13255
16125
16410
14617
10504
14816
15381
16549
15441
16769
12590
17144
16396
13088
11759
17465
16882
14121
16159
11379
372
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 454
DATE: 01/28/2014
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
103259
.00
1,486.04
.00
1,486.04
PAYRUN TOTAL
CHECK:
1
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
PALACIOS, SANDRA
15826
373
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 455
DATE: 01/31/2014
CHECK
NUMBER
103260
103261
103262
103263
V304088
V304089
V304090
V304091
V304092
V304093
V304094
V304095
V304096
V304097
V304098
V304099
V304100
V304101
V304102
V304103
V304104
V304105
V304106
V304107
V304108
V304109
V304110
V304111
V304112
V304113
V304114
V304115
V304116
V304117
V304118
V304119
V304120
V304121
V304122
V304123
V304124
V304125
V304126
V304127
V304128
V304129
V304130
V304131
V304132
V304133
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
775.54
573.17
706.78
642.97
705.65
647.15
630.33
582.67
628.33
574.39
724.51
593.17
565.80
625.17
639.56
615.96
629.17
622.91
581.57
575.90
1,062.44
859.82
958.52
593.17
124.36
530.02
133.58
133.58
642.97
623.29
606.18
462.73
521.89
167.36
810.32
1,269.61
679.92
644.36
608.78
786.27
164.30
596.11
680.42
583.88
781.97
449.26
299.84
739.04
382.87
54.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MOORE SIMIEN, PRISCILLA
SNAVELY, JEANNIE
MANNING, DEBORA
DAVIS, SUZANNA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
KEENER, BRITTANY
KEENER, TANYA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
14021
17380
15312
16624
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
16150
17231
16660
17421
17438
15474
15171
15791
10175
17391
16214
11188
12968
10304
16593
12298
14275
17235
14928
12622
16931
11397
16134
374
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304134
V304135
V304136
V304137
V304138
V304139
V304140
V304141
V304142
V304143
V304144
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V304178
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V304180
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V304189
653.68
739.27
619.31
660.07
716.48
649.48
669.49
605.38
1,122.46
625.89
119.76
627.87
672.54
682.93
842.35
947.42
634.07
625.09
672.54
586.72
590.75
594.52
590.75
107.48
419.11
571.97
655.72
838.37
606.18
693.26
652.54
681.09
702.92
74.35
628.97
163.53
171.05
169.56
117.60
138.79
885.44
171.05
658.16
1,744.90
840.89
143.58
638.13
553.70
788.89
561.79
680.88
627.87
667.94
604.14
560.38
549.60
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BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALONZO, KARINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
VEGA, LETICIA
CONNOR, AIDA
GARCIA, ALFREDO
GARCIA, CORINA
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
16933
11638
17299
14712
11743
15257
11642
11391
13233
17296
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
16702
15905
17119
17121
17122
17113
17252
10692
17108
15473
10713
15359
17440
12113
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12169
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17092
17061
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16465
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304190
V304191
V304192
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989.50
555.82
650.66
887.16
571.97
521.89
571.97
650.70
678.95
533.54
1,477.85
685.68
681.16
891.61
178.12
695.61
141.26
533.65
672.54
792.59
541.40
631.38
612.34
171.97
547.57
634.07
582.49
650.70
154.71
144.33
798.74
606.17
657.20
100.79
191.43
178.12
327.61
185.79
912.62
685.92
1,349.29
627.87
606.18
699.29
167.36
164.30
711.96
562.32
168.91
389.30
633.81
673.37
516.65
612.70
165.84
716.48
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HILARIO, JOHNNY
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CISNEROS, ANDREW
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, GLORIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
RAMIREZ, ITZA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DE LEON, ANDREA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
15271
17277
16688
17072
16746
16467
16903
15577
16085
16249
13817
16591
17091
14214
17357
11045
17483
11833
11410
11811
15170
16929
12698
17429
11375
10982
16007
15714
17198
17402
11945
15951
12424
17250
17230
17359
17282
16599
10622
10208
12285
13083
15788
12001
16601
16768
13261
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14771
13800
17358
11000
376
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304246
V304247
V304248
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V304255
V304256
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V304299
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634.07
102.55
1,079.50
689.63
634.07
168.91
191.43
606.18
164.09
143.85
740.82
68.36
425.14
1,193.25
1,202.93
392.03
758.77
58.11
721.75
634.07
145.86
266.68
744.93
176.57
713.78
550.08
521.89
566.60
612.34
542.98
621.57
144.33
700.29
1,081.56
672.54
1,045.29
644.99
294.84
633.88
145.86
670.42
565.80
593.17
725.08
251.32
765.17
18.80
597.87
170.93
95.71
654.95
624.07
164.30
287.73
630.33
626.85
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MEDINA, RICARDA
MESA, MICHELLE
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
CATACHE, SARAHI
DE LEON, ALEXANDREA
ESPINOSA, PERLA
FIGUEROA, CHRISTIAN
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
RAMOS, AURORA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
VALLE, SUSAN
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PELAEZ, SUSANA
PEREZ, MARCOS
REYES, MICAELA
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
WYNN, CATHERINE
YEUPELL, GLORIA
ZAMORA, MARY
ALVEAR, QUIRINA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
10698
15153
14063
16025
12606
16766
15643
16092
17450
14785
12597
17485
16902
13605
10300
11613
11789
17351
13238
14050
17439
16677
10337
17447
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
17419
16589
17449
12361
12150
10191
13669
17312
11315
17396
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17403
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17352
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14915
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304302
V304303
V304304
V304305
V304306
V304307
V304308
V304309
V304310
V304311
V304312
V304313
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V304315
V304316
V304317
V304318
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V304326
V304327
V304328
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V304330
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V304333
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V304357
80.34
581.11
669.90
752.73
1,336.31
907.25
684.36
163.63
434.25
785.26
560.38
58.11
571.97
471.89
117.60
759.93
362.32
814.36
1,099.67
634.07
623.66
697.75
672.54
615.65
694.87
604.29
629.72
615.96
1,025.39
99.13
656.61
704.15
945.14
703.47
184.59
588.40
615.43
590.75
148.93
681.16
523.61
818.09
684.36
930.45
262.08
699.73
241.09
164.30
1,052.12
593.17
709.53
699.55
550.08
633.05
627.62
793.19
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GONZALEZ, NYDA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VARGAS, LESLEY
VILLARREAL, MARIA
ZAVALA, LETICIA
DE LEON, AISHA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
HERNANDEZ, NATALIE
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
QUINTANA, PAUL
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
17448
16059
12163
10082
12297
15690
13599
17287
13697
16915
16892
17420
17388
17392
17495
10205
15890
12452
12588
10845
13482
14667
10489
17300
10459
16245
15880
16604
10638
17498
11894
11609
13377
13214
12434
15805
14942
11132
17284
10949
17039
15713
10848
13597
17479
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
378
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304358
V304359
V304360
V304361
V304362
V304363
V304364
V304365
V304366
V304367
V304368
V304369
V304370
V304371
V304372
V304373
V304374
V304375
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V304378
V304379
V304380
V304381
V304382
V304383
V304384
V304385
V304386
V304387
V304388
V304389
V304390
V304391
V304392
V304393
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V304396
V304397
V304398
V304399
V304400
V304401
V304402
V304403
V304404
V304405
V304406
V304407
V304408
V304409
V304410
V304411
V304412
V304413
505.53
720.50
1,033.14
728.47
521.89
644.36
613.44
747.47
663.18
672.54
553.70
338.34
179.47
584.07
1,082.38
945.86
727.33
684.36
684.36
649.69
937.87
612.34
665.97
644.55
706.55
583.59
583.88
556.18
1,351.77
414.15
660.87
640.01
521.89
603.09
672.54
637.81
722.37
658.16
628.45
645.22
724.47
714.71
183.40
574.39
716.27
658.16
404.25
826.81
171.97
339.60
169.56
708.80
690.45
170.43
127.22
631.83
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TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BECERRA, BRIANNA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
16479
16557
13093
13327
13957
12422
11111
12809
17301
11150
12903
13400
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
17208
11639
14926
17343
17229
13215
379
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304414
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V304429
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V304434
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V304436
V304437
V304438
V304439
V304440
V304441
V304442
V304443
V304444
V304445
V304446
V304447
V304448
V304449
V304450
V304451
V304452
V304453
V304454
V304455
V304456
V304457
V304458
V304459
V304460
V304461
V304462
V304463
V304464
V304465
V304466
V304467
V304468
V304469
620.22
152.01
170.43
170.43
934.99
165.84
674.97
672.55
139.72
606.75
172.64
143.58
166.89
569.78
153.83
595.47
617.08
438.71
607.87
812.87
600.46
1,069.07
604.93
976.69
734.34
714.29
604.27
664.93
698.08
962.23
1,174.25
491.29
836.65
673.35
469.22
550.08
644.36
740.98
825.43
555.07
439.02
646.70
639.73
518.66
600.96
886.43
671.57
1,303.11
592.63
601.89
764.71
138.79
934.55
594.52
738.25
414.64
.00
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FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
CANTU, EDUARDO
DIAZ, BARBARA
FLORES, MYRNA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
12053
17399
16004
11072
11413
17342
14806
13100
14933
12694
15866
13037
15175
16481
17400
15226
17031
12839
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
15850
15771
14925
15116
16580
16095
15891
16308
16268
11261
16869
16304
14931
12763
13758
12823
16625
16276
12449
17239
11991
14685
12144
15787
380
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304470
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V304484
V304485
V304486
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V304488
V304489
V304490
V304491
V304492
V304493
V304494
V304495
V304496
V304497
V304498
V304499
V304500
V304501
V304502
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V304504
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V304506
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V304510
V304511
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V304516
V304517
V304518
V304519
V304520
V304521
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V304524
V304525
694.18
797.17
560.80
79.30
577.19
732.05
768.79
753.60
750.93
681.34
614.80
707.96
863.87
319.06
116.23
126.48
884.16
167.36
168.91
843.89
172.64
250.68
23.93
714.11
663.81
184.26
29.06
136.74
583.88
645.22
550.35
606.18
641.62
816.81
1,115.56
294.84
777.04
179.65
176.57
171.97
616.11
562.32
145.40
657.38
736.94
521.89
633.04
779.44
546.47
970.45
815.64
795.04
645.22
383.05
178.44
179.96
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CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GODOY, IRAANIA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALANIZ, YOLANDA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
BARBOSA, SALMA
DE LEON, ALEJANDRA
FLORES, MARIA
GARCIA, KARINA
GARZA, CINDY
GARZA, SAMANTHA
GONZALEZ, JULIA
GONZALEZ, LETICIA
HERNANDEZ, CRISELDA
LONGORIA, JONATHAN
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
ZUNIGA, PETER
CANTU, RAUL
CARR, ALEJANDRA
DELBOSQUE, SAMANTHA
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
NARES, JANICE
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
12592
16480
16241
17500
11396
11479
16175
11512
14458
13247
14713
11583
12168
17347
17190
15998
12719
17480
17482
13545
17285
17353
17313
10151
11988
17405
17288
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
17481
15256
16566
17241
17297
11478
16626
12696
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11038
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11018
10699
17243
17225
381
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304526
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V304582
138.79
59.48
59.48
654.97
118.96
138.79
138.79
56.18
138.79
39.66
125.57
138.79
138.79
138.79
122.27
138.79
168.53
180.09
158.62
154.71
169.03
170.50
159.18
125.90
178.44
152.00
153.24
178.44
175.50
179.96
181.76
178.47
174.03
1,032.21
169.56
165.11
469.09
1,225.17
898.51
1,077.18
876.18
836.68
672.36
509.42
595.76
943.18
875.88
865.92
694.20
1,029.77
1,220.73
872.85
785.14
889.54
800.35
1,099.90
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ACOSTA, MARISOL
ALFARO, ANGELYNNE
ALFARO, KAYLA
ALVAREZ, JAVIER
ARREOLA, EMMANUEL
DOMINGUEZ, ALMA
GARCIA, PATRICIA
GARZA, DIANA
HERNANDEZ, JUAN
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
OLVERA, ERICA
ORTIZ, JACQUELINE
ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
CORONADO, SYDNEY
FLORES, CRYSTAL
GONZALES, VANESSA
MONTEMAYOR, ALEXANDRA
MUNOZ, NORA
OLVERA, KARLA
RAMIREZ, SARA
ROMERO, CORAL
SOUSA, ANGELICA
TREVINO, MARCELA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARRAMBIDEZ, LEOPOLDO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
16572
16850
17446
11655
17434
16748
17424
17321
16144
16619
17341
17408
17320
17323
17395
17397
17202
17220
17218
17207
17215
17216
17206
16783
17212
17217
17223
17197
17317
17266
17222
17224
17251
17246
17322
17227
16149
12701
12458
10399
13471
16045
13161
16803
15665
11775
14509
14888
16472
13396
11202
16108
15062
12888
14886
11902
382
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304583
V304584
V304585
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V304638
543.36
962.15
1,017.79
1,196.35
1,042.94
616.74
959.40
485.19
730.02
1,075.89
802.76
863.44
550.90
965.15
1,014.76
475.17
578.47
922.45
848.44
762.32
849.26
806.22
821.54
619.57
579.02
761.89
648.47
758.47
851.40
791.56
1,057.91
818.83
576.57
1,167.40
727.12
941.16
1,225.56
495.74
838.55
662.45
1,003.60
747.40
699.61
759.04
802.13
650.06
594.53
946.37
621.28
1,321.07
708.76
912.53
1,105.63
674.89
1,143.65
1,036.59
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CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PESINA, VICTOR
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
12845
17073
13343
14776
17082
12859
14459
17487
13807
10738
14577
14037
16894
16665
14390
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
17492
15098
12445
13320
10533
11918
383
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304639
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350.29
1,179.62
937.35
621.42
969.25
845.71
764.12
705.01
708.74
676.50
1,070.70
713.49
703.28
1,090.94
459.73
787.46
955.63
218.49
851.60
797.79
908.55
571.51
487.76
765.05
457.86
500.09
732.50
505.65
634.75
737.88
960.42
1,066.94
908.16
601.00
877.77
640.30
682.91
996.58
1,026.73
1,001.63
824.52
763.35
157.25
423.88
765.58
383.92
393.13
402.35
268.73
378.15
831.77
332.09
400.80
427.25
1,181.59
198.27
.00
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RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
ROSALES, JESUS
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
SPENCER, MICHAEL
TARANGO, HECTOR
TIJERINA, IRMA
TORRES, LETICIA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
MALLONEE, LUCINDA
MARQUEZ, REYNA
RIVERA, SONIA
ROMERO, DANIELLE
ROSAS, MAXIMINO
ROSAS, SARAH
SEDILLO, OSVALDO
WILLIAMS, ROXANNE
AGUIRRE, RAUL
PADILLA, DIEGO
13157
11900
15479
16905
12014
16156
16104
15273
16093
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
15613
10467
17493
14740
15889
16194
17071
17060
12475
12132
10940
10760
14783
16012
15419
10618
13246
16264
16848
11667
17383
17385
14918
17393
17460
17459
17462
17386
14027
17461
11943
17390
12290
17263
384
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304695
V304696
V304697
V304698
V304699
V304700
V304701
V304702
V304703
V304704
V304705
V304706
V304707
V304708
V304709
V304710
V304711
V304712
V304713
V304714
V304715
V304716
V304717
V304718
V304719
V304720
V304721
V304722
V304723
V304724
V304725
V304726
V304727
V304728
V304729
V304730
V304731
V304732
V304733
V304734
V304735
V304736
V304737
V304738
V304739
V304740
V304741
V304742
V304743
V304744
V304745
V304746
V304747
V304748
V304749
V304750
1,334.09
895.37
684.88
655.96
834.22
986.67
939.43
1,264.25
1,421.18
849.75
992.08
1,091.85
1,293.57
917.48
1,001.88
594.90
1,595.25
774.49
650.66
1,074.83
817.82
889.87
852.74
759.15
615.96
642.97
1,114.90
904.58
1,139.02
1,364.09
724.40
875.66
947.07
881.00
967.47
1,063.61
839.33
1,035.26
742.17
754.53
830.29
1,102.99
819.46
697.29
1,070.11
1,140.99
940.50
797.39
510.37
1,056.88
717.48
847.06
785.27
1,617.71
1,024.13
889.39
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TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARCIA, OSCAR
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
16558
10802
10686
15918
10125
11312
10743
13979
17155
15388
13916
15533
12360
14166
385
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304751
V304752
V304753
V304754
V304755
V304756
V304757
V304758
V304759
V304760
V304761
V304762
V304763
V304764
V304765
V304766
V304767
V304768
V304769
V304770
V304771
V304772
V304773
V304774
V304775
V304776
V304777
V304778
V304779
V304780
V304781
V304782
V304783
V304784
V304785
V304786
V304787
V304788
V304789
V304790
V304791
V304792
V304793
V304794
V304795
V304796
V304797
V304798
V304799
V304800
V304801
V304802
V304803
V304804
V304805
V304806
731.75
1,365.48
1,543.93
943.27
965.60
1,108.10
744.16
802.67
532.72
705.98
951.20
1,322.19
973.40
1,201.09
830.51
719.08
1,136.68
806.65
638.40
934.96
812.65
865.07
76.13
1,458.15
910.41
683.19
1,115.42
760.99
976.21
775.15
805.51
1,044.16
770.25
306.64
398.56
149.99
1,335.09
468.66
430.45
1,672.86
484.03
373.45
492.26
388.05
458.07
370.37
484.03
701.60
621.45
223.06
91.16
118.26
1,034.20
232.46
733.24
382.87
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ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
REBOLLOZO, GILBERTO
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
CAMPOS, ISAAC
DELAFUENTE, MARIBEL
GONZALEZ, GILBERTO
HENNESSEE, CONSTANTINA
LOREDO, SAN JUANA
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
PENA RANGEL, RAFAEL
SAN MIGUEL, JOSE
SANABRIA HERNANDEZ, VICTOR
SANDOVAL, JULIAN
VARGAS, CRESENCIA
DAVIS, MARK
LERMA, ROLANDO
MORALES, ASHLEY
ADAMS, ELAINE
AGUILAR, JOSE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
17051
10163
13969
11535
12054
12717
15604
16145
17504
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17303
15876
11958
17456
17458
13661
17298
11366
17490
17302
17457
16932
17304
17086
16911
17445
13852
15212
17389
11592
15250
13988
386
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304807
V304808
V304809
V304810
V304811
V304812
V304813
V304814
V304815
V304816
V304817
V304818
V304819
V304820
V304821
V304822
V304823
V304824
V304825
V304826
V304827
V304828
V304829
V304830
V304831
V304832
V304833
V304834
V304835
V304836
V304837
V304838
V304839
V304840
V304841
V304842
V304843
V304844
V304845
V304846
V304847
V304848
V304849
V304850
V304851
V304852
V304853
V304854
V304855
V304856
V304857
V304858
V304859
V304860
V304861
V304862
354.73
777.42
571.54
453.02
501.38
777.42
91.16
857.58
820.43
763.37
382.87
59.13
864.18
613.60
455.79
589.11
637.08
182.32
280.07
379.30
354.73
769.68
158.15
273.48
68.26
627.64
207.29
227.90
27.35
433.40
433.46
592.53
218.78
354.78
227.90
814.22
109.39
59.13
328.17
177.39
256.44
27.35
490.73
571.54
207.29
909.13
324.39
373.54
474.81
546.95
91.16
618.11
1,015.39
815.25
182.32
109.39
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ALVARADO, JESSICA
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
BAKER, LYNNE
BANDA, CRYSTAL
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
DENO, CYNTHIA
DONLEY, MARTIN
DUNKIN, KAY
ELDER, JOHN
ELIZALDE, NELDA
ELIZONDO, GABRIEL
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, ASHLEY
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
15863
10222
10297
10170
15847
15750
15832
14805
12856
16363
17133
10894
12351
15784
15756
15291
10543
16248
15155
16358
12978
10748
17006
17046
12099
10462
10658
15287
12690
16624
12002
12326
16887
11495
10840
11344
17135
13736
16715
16379
17275
16326
10436
16430
17454
10476
10001
17003
14762
10370
16174
13491
17189
14716
15783
17136
387
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304863
V304864
V304865
V304866
V304867
V304868
V304869
V304870
V304871
V304872
V304873
V304874
V304875
V304876
V304877
V304878
V304879
V304880
V304881
V304882
V304883
V304884
V304885
V304886
V304887
V304888
V304889
V304890
V304891
V304892
V304893
V304894
V304895
V304896
V304897
V304898
V304899
V304900
V304901
V304902
V304903
V304904
V304905
V304906
V304907
V304908
V304909
V304910
V304911
V304912
V304913
V304914
V304915
V304916
V304917
V304918
912.96
483.73
694.60
338.34
708.24
218.78
273.48
765.73
66.97
699.05
295.65
488.85
784.06
177.39
319.06
251.36
91.16
492.26
273.48
465.28
951.75
501.38
580.75
571.54
379.30
280.82
996.58
578.67
91.16
617.31
733.24
435.75
408.85
236.52
236.52
177.39
1,064.34
473.04
177.39
722.41
779.60
273.48
319.06
465.28
777.42
182.32
578.67
480.02
684.17
601.65
638.11
227.90
283.57
996.58
584.17
730.93
.00
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FLORES, RENE
SNAVELY, JEANNIE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, BLANCA
GARZA, JEANNIE
GARZA, PEARL
GARZA, RUBEN
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, DORA
GONZALEZ, KARIN
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, MARITONI
GUILLEN, DIANA
GUZMAN, JUAN
HAAK, GERALD
HARDEN, LYNDA
HERNANDEZ, JUDITH
HERNANDEZ, LETICIA
HERNANDEZ, MARIA
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, DELMA
JIMENEZ, RUTH
JONES, PATRICIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
11133
17380
11220
17188
11473
15330
17047
17292
10323
12280
13213
12860
12747
15133
17411
13003
13317
16865
15430
11509
11866
16031
14430
13061
16219
12838
16200
17361
14759
13666
17029
16696
10939
12854
15002
10923
17305
16206
12506
17130
16325
14781
12082
12693
11603
15862
15795
15176
17338
17328
15130
16099
14799
13382
12898
12944
388
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304919
V304920
V304921
V304922
V304923
V304924
V304925
V304926
V304927
V304928
V304929
V304930
V304931
V304932
V304933
V304934
V304935
V304936
V304937
V304938
V304939
V304940
V304941
V304942
V304943
V304944
V304945
V304946
V304947
V304948
V304949
V304950
V304951
V304952
V304953
V304954
V304955
V304956
V304957
V304958
V304959
V304960
V304961
V304962
V304963
V304964
V304965
V304966
V304967
V304968
V304969
V304970
V304971
V304972
V304973
V304974
59.13
678.58
867.35
796.23
411.96
639.24
578.67
164.09
453.02
273.48
109.39
223.23
91.16
571.54
545.72
777.42
538.98
66.16
439.06
457.55
1,147.11
789.63
102.39
164.09
529.89
580.84
382.87
488.85
463.98
940.02
802.87
328.17
329.49
395.18
328.17
410.21
45.58
176.20
473.04
639.24
377.62
177.39
256.44
407.82
640.50
328.17
45.58
364.63
354.73
328.17
217.90
305.58
295.65
834.65
218.78
890.32
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
KIRKPATRICK, KATHRYN
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, VICTORIA
LOZANO, NORMA
MACMANUS, NANCY
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MCMANUS, NANCY
MEEKS, AIDA
MONTEZ, BETTY
MORROW, PATRICIA
NICHOLS, BELVA
NOYOLA, SOCORRO
OCHOA, SANTIAGO
OLSON, JULIA
ORTIZ, OFELIA
PAREDES, BRENDA
PEREZ, OLIVIA
POWLEDGE, BETTY
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ, YANIRA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RUBALCABA, AMALIA
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SANCHEZ, GUADALUPE
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOTO, FRANCO
TAMEZ, HERIBERTO
15640
10384
11596
15268
17144
16328
17309
17042
15796
17443
15312
11515
16895
10904
13401
14323
10451
14696
15004
12467
11871
10234
11725
12974
13838
13946
13367
15328
11673
16378
11955
15367
10464
16247
16846
14851
17452
12220
12743
11762
12899
11355
16632
16253
15277
12630
15053
16204
17044
10805
15581
15802
10814
10372
16845
10938
389
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V304975
V304976
V304977
V304978
V304979
V304980
V304981
V304982
V304983
V304984
V304985
V304986
V304987
V304988
V304989
V304990
V304991
V304992
V304993
V304994
V304995
V304996
V304997
V304998
V304999
V305000
V305001
V305002
V305003
V305004
V305005
V305006
V305007
V305008
V305009
V305010
V305011
V305012
V305013
V305014
V305015
PAYRUN TOTAL
CHECK:
931
1,015.39
295.17
774.85
118.26
510.82
724.63
841.00
109.00
27.35
807.82
739.50
446.50
236.52
354.78
656.34
622.80
177.39
324.39
273.48
713.40
731.75
841.00
793.45
748.09
305.58
82.04
59.13
177.39
354.78
669.97
354.78
473.04
749.34
357.15
54.70
761.09
329.49
364.63
337.58
473.04
443.47
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
551,162.28
1,476.45
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARTA
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TUTOR, MARIA
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VILLA, ELIZABETH
VILLARREAL, MARIA
WHITE, MARK
WISE, CRISTELA
WOLPIN, LAWRENCE
WOOTEN, ADAM
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
DE LEON, DEBORA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
HICKNELL, SHARON−LEE
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
11193
13253
11386
10990
12644
12117
16835
15887
10359
17027
13095
11722
11190
15861
17201
15536
10483
15464
13628
15270
16691
11841
11102
11248
13563
16654
13684
11939
12070
14653
10530
11541
14630
12090
10562
11510
13004
13532
11323
11270
10173
390
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 456
DATE: 02/14/2014
CHECK
NUMBER
103264
103265
103266
V305016
V305017
V305018
V305019
V305020
V305021
V305022
V305023
V305024
V305025
V305026
V305027
V305028
V305029
V305030
V305031
V305032
V305033
V305034
V305035
V305036
V305037
V305038
V305039
V305040
V305041
V305042
V305043
V305044
V305045
V305046
V305047
V305048
V305049
V305050
V305051
V305052
V305053
V305054
V305055
V305056
V305057
V305058
V305059
V305060
V305061
V305062
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
732.66
546.84
706.72
601.90
705.65
605.54
630.33
584.53
628.33
558.16
685.20
590.37
553.57
612.64
625.64
613.16
616.19
622.91
569.51
499.50
1,174.55
875.33
950.39
662.05
109.00
485.51
110.55
110.55
630.59
610.46
594.51
452.34
505.09
184.26
810.32
1,271.41
693.09
619.34
410.35
594.31
762.86
182.72
584.42
678.40
605.34
760.63
455.63
46.26
373.54
255.70
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
LIVINGSTON, HOLLIE
FERNANDEZ, BECKY
RAMON, DIANA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, ADELA
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
GUZMAN, ALAN
JUAREZ, TRICIA
KEENER, BRITTANY
KEENER, TANYA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RAMIREZ, ROLANDO
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TORRES, RYAN
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ATKINSON, JEFFREY
17221
17003
16247
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
16150
17231
16660
17421
17438
15474
15171
15791
10175
17391
16214
11188
12968
11943
10304
16593
12298
14275
17235
14928
12622
16931
11397
16134
391
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305063
V305064
V305065
V305066
V305067
V305068
V305069
V305070
V305071
V305072
V305073
V305074
V305075
V305076
V305077
V305078
V305079
V305080
V305081
V305082
V305083
V305084
V305085
V305086
V305087
V305088
V305089
V305090
V305091
V305092
V305093
V305094
V305095
V305096
V305097
V305098
V305099
V305100
V305101
V305102
V305103
V305104
V305105
V305106
V305107
V305108
V305109
V305110
V305111
V305112
V305113
V305114
V305115
V305116
V305117
V305118
558.43
730.81
613.44
738.53
874.04
580.74
617.20
588.88
1,122.46
622.23
153.54
695.75
658.32
682.93
1,055.03
928.34
621.83
619.67
669.74
575.35
567.90
586.99
550.87
162.76
747.67
578.09
647.68
800.64
579.27
680.66
618.00
627.90
674.37
625.12
153.62
172.53
185.90
181.44
153.24
198.27
885.44
126.52
656.26
677.97
155.54
510.28
553.70
858.83
548.99
672.04
625.07
652.99
594.64
549.58
508.72
872.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARCIA, DESARAE
GARZA, GARY
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MENDEZ, MALLORY
OLSEN, SAN JUANITA
PRIETO, RICARDO
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
CRUZ, SAMANTHA
GARCIA VALENCIANO, IDALIA
GUAJARDO, YLAESLI
HERNANDEZ, BIANCA
JOHNSON, SKYE
MARTINEZ, MITZI
SALAZAR, ARNOLDO
SANCHEZ, KARINA
VEGA, LETICIA
GARCIA, ALFREDO
GARCIA, CORINA
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
DE LA GARZA, JOSE
FLORES, BASILISA
GARCIA, MYRNA
GONZALES, ADRIANA
GRAYSON, MARIA
HILARIO, JOHNNY
16933
11638
17299
14712
11743
15257
11642
11391
13233
17296
17234
14884
12625
11364
16721
12160
10150
14419
12715
13146
14181
10868
14443
15648
17238
17038
16930
12270
15471
14162
13497
11246
14355
15905
17119
17508
17121
17122
17113
17252
10692
17108
15473
15359
17440
12113
17281
12169
16926
17344
17345
17092
17061
17280
16465
15271
392
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305119
V305120
V305121
V305122
V305123
V305124
V305125
V305126
V305127
V305128
V305129
V305130
V305131
V305132
V305133
V305134
V305135
V305136
V305137
V305138
V305139
V305140
V305141
V305142
V305143
V305144
V305145
V305146
V305147
V305148
V305149
V305150
V305151
V305152
V305153
V305154
V305155
V305156
V305157
V305158
V305159
V305160
V305161
V305162
V305163
V305164
V305165
V305166
V305167
V305168
V305169
V305170
V305171
V305172
V305173
V305174
528.43
641.63
880.32
569.65
511.09
571.97
638.33
664.01
502.67
1,516.64
685.68
668.18
874.95
161.23
645.20
158.15
544.21
690.09
808.50
539.06
771.83
609.86
94.02
530.92
637.06
558.16
609.87
191.84
654.73
94.02
778.75
554.20
649.22
163.57
189.73
173.50
321.91
173.50
900.25
683.63
1,409.13
607.17
597.16
692.59
184.26
181.19
711.96
562.68
95.71
388.51
619.38
655.16
656.65
610.22
181.19
707.46
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
IBARRA, MARTHA
LARA, RODRIGO
MEDINA, ROLAND
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
SALAS, PATRICIA
SALAZAR, ALMA
SOUTHWORTH, SHELLY
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AGADO, ROSEMARIE
CANTU, WENDY
CASAS, MARIA
CISNEROS, ANDREW
CRUZ, LUIS
FERNANDEZ, ROSA
GONZALEZ, EDUARDO
LAU, DALIA
LEAL, VICTOR
LOZANO, MARIA
MARTINEZ, GLORIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PAYNE, AMANDA
PENA RANGEL, RAFAEL
RAMIREZ, ITZA
RANGEL, MAGDALENA
ROJAS, AMANDA
RUIZ, EMMA
SANCHEZ, VICTORIA
SCHNEIDER, NATASHA
STEVENS, JESSICA
TAMEZ, DINA
TOVAR, LIZBETH
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
BRIONES, BENITA
CABALLERO, JUAN
CARDENAS, BRYANT
CONDE, SOTERO
DE AVALOS, PATRICIA
DE LEON, ANDREA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
LOPEZ, ALICIA
MANNING, STEPHEN
MARTINEZ, IRENE
17277
16688
17072
16746
16467
16903
15577
16085
16249
13817
16591
17091
14214
17357
11045
17483
11833
11410
11811
15170
16929
12698
17429
11375
10982
16007
15714
17198
17490
17402
11945
15951
12424
17250
17230
17359
17282
16599
10622
10208
12285
13083
15788
12001
16601
16768
13261
16246
17494
13528
11033
10688
14771
13800
17358
11000
393
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305175
V305176
V305177
V305178
V305179
V305180
V305181
V305182
V305183
V305184
V305185
V305186
V305187
V305188
V305189
V305190
V305191
V305192
V305193
V305194
V305195
V305196
V305197
V305198
V305199
V305200
V305201
V305202
V305203
V305204
V305205
V305206
V305207
V305208
V305209
V305210
V305211
V305212
V305213
V305214
V305215
V305216
V305217
V305218
V305219
V305220
V305221
V305222
V305223
V305224
V305225
V305226
V305227
V305228
V305229
V305230
601.96
165.84
1,172.79
670.20
709.02
176.57
191.43
594.51
335.01
168.41
735.30
54.70
521.89
1,276.99
1,196.47
347.12
684.76
52.99
707.98
631.73
182.72
294.84
732.55
287.15
707.98
521.86
521.89
557.58
596.09
540.63
594.73
164.30
709.01
1,051.02
662.98
1,018.90
642.23
182.22
633.88
173.50
661.02
413.54
603.80
722.67
297.40
754.72
569.57
162.38
113.61
683.88
605.84
182.72
316.21
621.30
616.99
97.43
.00
.00
.00
.00
.00
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.00
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MEDINA, RICARDA
MESA, MICHELLE
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
TRISTAN, ERICA
VERGARA, IRAIS
BARAJAS, IVAN
CATACHE, SARAHI
DE LEON, ALEXANDREA
ESPINOSA, PERLA
FIGUEROA, CHRISTIAN
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
NOYOLA, LAUREN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
RAMOS, AURORA
SANTIAGO, KRISTAL
SERRATO, FRANCISCO
VALLE, SUSAN
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CANTU, MELISSA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PELAEZ, SUSANA
PEREZ, MARCOS
REYES, MICAELA
SANDOVAL, EMMA
SOSA, EVA
SUAREZ, LETICIA
TREVINO, SANDRA
VARGAS, AMARIS
VELEZ, MARY
YEUPELL, GLORIA
ZAMORA, MARY
ALVEAR, QUIRINA
BARRAGAN, ROSA
BENITEZ, PAZ
ESCAMILLA, DAGOBERTO
GARCIA, JOEL
GARCIA, REYNALDO
GONZALEZ, DIANA
GONZALEZ, NYDA
10698
15153
14063
16025
12606
16766
15643
16092
17450
14785
12597
17485
16902
13605
10300
11613
11789
17351
13238
14050
17439
16677
10337
17447
11027
15172
16928
15455
13212
16662
12078
16069
16698
12317
12770
13344
12437
17419
16589
17449
12361
12150
10191
13669
17312
11315
14792
15593
17403
14929
12384
17233
17352
10604
14915
17448
394
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305231
V305232
V305233
V305234
V305235
V305236
V305237
V305238
V305239
V305240
V305241
V305242
V305243
V305244
V305245
V305246
V305247
V305248
V305249
V305250
V305251
V305252
V305253
V305254
V305255
V305256
V305257
V305258
V305259
V305260
V305261
V305262
V305263
V305264
V305265
V305266
V305267
V305268
V305269
V305270
V305271
V305272
V305273
V305274
V305275
V305276
V305277
V305278
V305279
V305280
V305281
V305282
V305283
V305284
V305285
V305286
565.47
645.93
758.59
1,384.84
990.64
744.63
185.90
436.70
776.85
551.45
61.53
557.53
468.52
117.60
733.91
348.30
804.64
1,063.28
609.94
552.96
698.43
659.95
619.31
694.87
592.58
630.76
613.62
1,028.48
171.05
626.71
704.15
879.69
703.47
191.43
588.40
583.99
577.10
164.30
671.48
517.26
783.78
671.99
930.45
273.48
153.24
702.09
266.68
178.12
1,061.09
593.17
698.16
686.26
550.08
620.07
623.07
823.91
.00
.00
.00
.00
.00
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HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RANGEL, MARIO
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VARGAS, LESLEY
VILLARREAL, MARIA
ZAVALA, LETICIA
DE LEON, AISHA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ROSALES, HECTOR
SILVA, ALMA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GARZA, JAVIER
GARZA, JUAN
GREEN, MARIA
HERNANDEZ, NATALIE
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
CASTELLANOS, ABRAHAM
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
QUINTANA, PAUL
RAMIREZ, SARA
RODRIGUEZ, LINDA
RODRIGUEZ, RODOLFO
ROMERO, DAVID
BLASCHKA, DONNA
FLORES, SAUL
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
16059
12163
10082
12297
15690
13599
17287
13697
16915
16892
17420
17388
17392
17495
10205
15890
12452
12588
10845
13482
14667
10489
17300
10459
16245
15880
16604
10638
17498
11894
11609
13377
13214
12434
15805
14942
11132
17284
10949
17039
15713
10848
13597
17479
17206
11430
17315
16520
13821
16687
11438
10358
14731
13914
12762
10991
395
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305287
V305288
V305289
V305290
V305291
V305292
V305293
V305294
V305295
V305296
V305297
V305298
V305299
V305300
V305301
V305302
V305303
V305304
V305305
V305306
V305307
V305308
V305309
V305310
V305311
V305312
V305313
V305314
V305315
V305316
V305317
V305318
V305319
V305320
V305321
V305322
V305323
V305324
V305325
V305326
V305327
V305328
V305329
V305330
V305331
V305332
V305333
V305334
V305335
V305336
V305337
V305338
V305339
V305340
V305341
V305342
494.54
720.50
994.69
728.47
508.80
589.63
602.76
742.63
652.38
185.35
669.13
553.70
327.70
203.41
477.17
1,080.78
901.16
705.04
675.99
658.68
643.34
905.50
612.34
632.69
634.99
686.59
571.55
570.83
542.95
1,401.93
69.12
635.54
571.13
521.89
133.94
574.71
616.41
635.33
678.16
616.81
628.45
623.87
675.41
669.13
120.62
551.05
705.94
653.76
394.69
824.05
171.97
550.40
110.18
692.51
675.21
20.51
.00
.00
.00
.00
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TREVINO, MARIA
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
OLVERA, KARLA
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
VARGAS, MARIA
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
LARIOS, EVA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
CORTEZ, VELMA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
MONTEMAYOR, ALEXANDRA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GEORGE, JOHN
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BECERRA, BRIANNA
BUENROSTRO, JUAN
CANTU, HUGO
CANTU, SYBIL
16838
11305
12079
10571
16563
16581
10926
11029
10505
17216
12756
17279
16479
16557
13093
13327
13957
12422
11111
12809
17301
11150
12903
13400
10345
17180
16153
17012
15770
10838
15807
10471
15954
17278
17207
11423
10162
14362
10132
15872
15174
11280
10269
10214
17318
15458
10801
15470
15676
14687
16112
12149
17208
11639
14926
17343
396
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305343
V305344
V305345
V305346
V305347
V305348
V305349
V305350
V305351
V305352
V305353
V305354
V305355
V305356
V305357
V305358
V305359
V305360
V305361
V305362
V305363
V305364
V305365
V305366
V305367
V305368
V305369
V305370
V305371
V305372
V305373
V305374
V305375
V305376
V305377
V305378
V305379
V305380
V305381
V305382
V305383
V305384
V305385
V305386
V305387
V305388
V305389
V305390
V305391
V305392
V305393
V305394
V305395
V305396
V305397
V305398
153.66
605.72
545.99
170.43
182.72
182.72
830.15
162.76
730.63
624.38
170.43
161.15
148.24
571.02
158.96
170.93
163.82
562.32
189.73
553.04
105.72
599.99
803.98
516.04
591.33
812.87
560.28
1,035.02
590.41
881.72
756.99
698.60
564.46
622.97
657.17
793.12
1,040.07
487.21
178.44
810.58
660.97
468.96
546.86
634.79
181.76
653.01
825.43
517.04
496.32
628.71
610.56
155.31
570.31
601.47
860.51
633.25
.00
.00
.00
.00
.00
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DE LA FUENTE, KATY
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GARZA, JAVIER
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MOORE SIMIEN, PRISCILLA
MUNOZ, NORA
RAMIREZ, MARIA
RODRIGUEZ, DANYELLA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
SANDOVAL, ELIAS
CANTU, EDUARDO
CAZARES, DANIEL
DIAZ, BARBARA
FLORES, MYRNA
MARQUEZ, REYNA
MENDEZ, ANGEL
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SALAS, ERICA
SANCHEZ, EDWARD
TREVINO, MARCELA
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
GONZALES, MARTINA
GONZALES, VANESSA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
CORONADO, SYDNEY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
17229
13215
12053
17399
16004
11072
11413
17342
14806
13100
14933
14021
17215
12694
15866
13037
15175
16481
17400
15226
17517
17031
12839
17459
11324
11919
16839
11691
16866
13348
16148
12768
11062
15746
11992
11575
12318
12789
17217
15850
15771
14925
15116
16580
17218
16095
15891
16308
16268
11261
16869
17202
16304
14931
12763
13758
397
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305399
V305400
V305401
V305402
V305403
V305404
V305405
V305406
V305407
V305408
V305409
V305410
V305411
V305412
V305413
V305414
V305415
V305416
V305417
V305418
V305419
V305420
V305421
V305422
V305423
V305424
V305425
V305426
V305427
V305428
V305429
V305430
V305431
V305432
V305433
V305434
V305435
V305436
V305437
V305438
V305439
V305440
V305441
V305442
V305443
V305444
V305445
V305446
V305447
V305448
V305449
V305450
V305451
V305452
V305453
V305454
1,158.49
550.68
599.18
669.46
150.36
968.89
595.06
738.25
414.64
945.46
786.19
523.91
188.86
575.26
736.35
771.39
719.72
651.99
667.34
621.80
354.78
918.81
313.36
150.41
90.60
972.84
175.05
130.51
198.27
846.91
160.67
287.73
705.03
658.63
179.65
150.41
486.89
639.04
536.78
606.18
637.08
775.28
1,154.45
297.40
767.18
181.19
162.76
158.15
604.80
516.38
112.36
565.29
727.91
507.87
633.04
770.07
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
GARZA, ROBERTA
GUEVARA, PRISCILLA
LEAL, LUZ
PALACIOS, ROSEMARY
PERALES, DANIEL
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
CALDERAS, LETICIA
GARCIA, MARIBEL
GARCIA, OSCAR
GODOY, IRAANIA
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
POSADA, JUANA
SANDOVAL, JOSE
SELVERA, GRACIELA
ALANIZ, YOLANDA
ALVAREZ, JESSICA
ALZAGA, MELANIE
BARAJAS, ROSA
BARBOSA, SALMA
DE LEON, ALEJANDRA
FLORES, CRYSTAL
FLORES, MARIA
GARCIA, KARINA
GARZA, CINDY
GONZALEZ, JULIA
GONZALEZ, LETICIA
HERNANDEZ, CRISELDA
MARTINEZ, ELIZABETH
MEJIA, DANIEL
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, STEPHANIE
VARGAS, EUSEBIA
VILLARREAL, JOE
YSAGUIRRE, ANISSA
ZUNIGA, PETER
CANTU, RAUL
CARR, ALEJANDRA
DELBOSQUE, SAMANTHA
GARCIA, DIANA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
12823
16625
16276
12449
17239
11991
14685
12144
15787
12592
16480
16241
17500
11396
11479
16175
11512
14458
13247
14713
11583
12168
17347
17190
15998
12719
17480
17482
17220
13545
17285
17353
10151
11988
17405
17348
16939
10253
16747
15902
14485
11307
10299
17232
14297
17316
17349
17481
15256
16566
17241
17297
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DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
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CHECK REGISTER(CONCISE)
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REGULAR, MANUAL CHECKS
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528.19
962.98
812.51
772.76
645.22
580.62
198.27
194.80
158.62
150.26
155.31
594.19
152.00
138.79
138.79
150.36
390.28
138.79
337.32
112.36
152.00
158.62
118.96
158.62
153.66
138.79
182.72
185.05
187.38
181.76
172.53
193.32
199.92
194.80
193.32
1,074.10
190.35
171.05
437.62
1,020.98
842.93
1,090.93
805.60
840.52
821.23
589.68
977.81
907.48
705.60
828.61
958.06
1,295.35
755.05
749.50
953.86
788.20
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NARES, JANICE
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
LEMUS, MALENIE
NAVARRO, JOSABETH
ACOSTA, MARISOL
ALFARO, ANGELYNNE
ALFARO, KAYLA
ALVAREZ, JAVIER
ARREOLA, EMMANUEL
DOMINGUEZ, ALMA
GARCIA, PATRICIA
GARZA, DIANA
GOMEZ, MARCO
HERNANDEZ, JUAN
IBARRA, MAYRA
MANCILLAS, CRYSTAL
MARTINEZ, CLAUDIA
OLVERA, ERICA
ORTIZ, JACQUELINE
ROBLES, JANIE
TREJO, DANIEL
VILLANUEVA, GUADALUPE
ROMERO, CORAL
SOUSA, ANGELICA
BOYLE, KHRISTOPHER
BUSTAMANTE, ARMANDO
DE LEON−CRUZ, ALYNA
MEDINA, JHOCELYN
MESA, SARA
NAVARRO, JAHDIEL
TOVAR, MARISOL
GARZA, CARLOS
MONTEMAYOR, AUDRIE
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
17032
11038
17008
14073
11018
10699
17243
17225
16572
16850
17446
11655
17434
16748
17424
17321
17260
16144
17240
16619
17341
17408
17320
17323
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16149
12701
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,051.20
574.59
871.26
1,046.00
1,167.20
1,116.58
675.69
914.12
436.41
666.71
1,067.26
722.91
860.93
533.70
1,084.26
1,082.32
485.99
610.21
863.65
851.71
711.70
954.94
755.50
984.81
610.25
625.47
1,027.64
519.07
850.62
1,128.91
762.16
1,065.23
968.83
633.00
1,013.90
735.00
995.02
1,202.50
510.81
837.80
644.84
888.53
738.33
674.39
748.79
817.55
684.91
519.14
936.87
641.99
1,104.91
725.83
913.93
990.39
105.08
953.85
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CARRANZA, GILBERTO
CASTANEDA, GLORIA
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DALE, ROGER
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GIL, SALVADOR
GOMEZ, LUIS
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GUILLEN, RAMON
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PESINA, VICTOR
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
11902
12845
17073
13343
14776
17082
12859
14459
17487
13807
10738
14577
14037
16894
16665
14390
14927
12470
14739
13956
16620
17068
16650
13066
15460
10226
10403
11928
12479
13358
17311
13493
12573
12037
12444
16546
15975
15684
16010
14830
15096
10463
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16257
14659
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,039.82
426.26
1,112.00
1,044.85
646.38
961.77
858.31
704.60
673.94
642.95
703.39
756.48
745.97
541.00
1,078.41
475.58
819.65
1,033.00
372.63
816.15
521.88
837.86
571.51
786.77
523.27
547.31
673.51
507.51
547.53
752.56
1,139.33
962.74
847.38
645.26
823.98
673.64
702.46
774.70
836.46
1,063.39
720.37
741.48
254.68
317.91
364.07
765.58
436.13
385.44
123.06
152.01
408.87
803.77
327.47
451.83
1,190.58
198.27
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RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, LUIS
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
ROSALES, JESUS
RUBALCABA, GEORGE
RUIZ, ELOY
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
SPENCER, MICHAEL
TIJERINA, IRMA
TORRES, LETICIA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMBRANO, ROLANDO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRUZ, ALBERTO
GONZALES, LILIANA
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
GRIMALDO, IRMA
MALLONEE, LUCINDA
PADILLA, ROSA
RIVERA, SONIA
ROMERO, DANIELLE
ROSAS, MAXIMINO
ROSAS, SARAH
WILLIAMS, ROXANNE
AGUIRRE, RAUL
PADILLA, DIEGO
11918
13157
11900
15479
16905
12014
16156
16104
15273
16093
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
17493
14740
15889
16194
17071
17060
12475
12132
10940
10760
14783
16012
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13246
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11667
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,286.03
875.07
648.07
635.53
834.22
973.22
947.81
1,253.55
1,192.52
836.32
1,023.49
1,200.29
1,295.26
1,077.65
893.28
574.12
1,506.99
665.76
675.84
1,234.99
845.96
880.85
684.58
754.76
643.86
649.74
1,188.72
904.58
1,234.27
1,570.74
775.63
957.17
924.28
1,141.77
867.06
1,095.20
751.40
1,182.12
683.19
607.95
703.90
1,164.51
719.77
694.18
933.08
981.56
1,165.40
876.27
275.72
915.66
624.65
984.55
721.14
1,779.15
961.92
942.22
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TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARCIA, OSCAR
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MENDEZ, JOSE
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
13280
14041
10171
14056
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10802
10686
15918
10125
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
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703.95
1,510.19
1,762.33
1,029.14
965.60
1,146.74
744.16
792.76
745.42
703.95
973.05
1,125.59
1,013.11
1,208.65
809.00
886.36
921.17
781.02
611.67
1,161.03
799.13
866.62
.00
1,481.61
910.41
667.46
1,123.54
665.97
938.01
698.95
692.92
1,085.96
772.02
568.11
274.39
349.65
1,313.22
523.95
443.48
1,483.81
685.21
410.30
389.57
547.81
530.87
623.01
656.24
562.46
44.61
1,140.46
373.21
501.38
437.56
453.02
859.33
571.54
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ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
REBOLLOZO, GILBERTO
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RIVERA, ROBERT
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SANDOVAL, MICHAEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ALVARADO, GEORGINA
CAMPOS, ISAAC
DELAFUENTE, MARIBEL
GONZALEZ, GILBERTO
HENNESSEE, CONSTANTINA
LOREDO, SAN JUANA
LERMA, ROLANDO
MEDINA, ELIA
MELENDEZ, JANIE
SAN MIGUEL, JOSE
SANABRIA HERNANDEZ, VICTOR
SANDOVAL, JULIAN
VARGAS, CRESENCIA
DAVIS, MARK
LERMA, ROLANDO
MORALES, ASHLEY
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVARADO, JESSICA
APARO, JULIETTA
ARREDONDO, IDOLINA
17051
10163
13969
11535
12054
12717
15604
16145
17504
10807
10405
12616
15387
10460
11162
15617
13555
13333
16570
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
16912
17303
15876
11958
17456
17458
13661
17298
11366
17302
17457
16932
17304
17086
16911
17445
17389
11592
15250
13988
15863
10222
10297
403
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305735
V305736
V305737
V305738
V305739
V305740
V305741
V305742
V305743
V305744
V305745
V305746
V305747
V305748
V305749
V305750
V305751
V305752
V305753
V305754
V305755
V305756
V305757
V305758
V305759
V305760
V305761
V305762
V305763
V305764
V305765
V305766
V305767
V305768
V305769
V305770
V305771
V305772
V305773
V305774
V305775
V305776
V305777
V305778
V305779
V305780
V305781
V305782
V305783
V305784
V305785
V305786
V305787
V305788
V305789
V305790
354.73
501.38
236.52
859.33
1,011.12
774.85
886.23
382.87
118.26
492.26
859.33
729.27
223.23
938.24
632.41
415.53
453.02
501.38
769.68
54.70
218.78
404.56
627.64
207.29
227.90
164.09
531.69
811.40
638.11
802.87
572.64
761.09
433.40
328.17
784.06
54.70
859.33
465.28
133.58
1,015.39
619.26
474.81
729.27
344.63
1,015.39
1,060.97
408.82
539.78
1,125.48
1,312.87
810.52
578.67
630.95
164.09
164.09
711.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
AUER, MELODY
AULT, DANIELLE
AYALA, REVA
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BECERRA, ALMA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASAREZ, CAROLINE
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVE, LEE ANN
DAVIS, SUZANNA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
DUNKIN, KAY
ELDER, JOHN
ELIZALDE, NELDA
ELIZONDO, GABRIEL
ESCOBEDO, MARIA
FARRELL, STEPHEN
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
SNAVELY, JEANNIE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
10170
15847
16385
15750
14805
12856
16363
17133
10894
12351
15784
15756
15291
10543
16248
15155
16358
12978
10748
17006
17046
12099
10462
10658
15287
12690
16624
12002
12326
11495
10840
11344
17135
16715
16379
16326
10436
16430
17454
10476
10001
14762
10370
13491
17189
14716
15783
17136
11133
17380
11220
17188
11473
15330
17047
17292
404
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305791
V305792
V305793
V305794
V305795
V305796
V305797
V305798
V305799
V305800
V305801
V305802
V305803
V305804
V305805
V305806
V305807
V305808
V305809
V305810
V305811
V305812
V305813
V305814
V305815
V305816
V305817
V305818
V305819
V305820
V305821
V305822
V305823
V305824
V305825
V305826
V305827
V305828
V305829
V305830
V305831
V305832
V305833
V305834
V305835
V305836
V305837
V305838
V305839
V305840
V305841
V305842
V305843
V305844
V305845
V305846
279.49
516.73
465.28
538.98
1,049.71
118.26
364.63
91.97
182.32
273.48
364.63
412.15
1,049.73
965.08
497.20
624.67
297.40
511.69
1,102.84
420.25
310.57
617.31
655.95
174.53
839.76
609.37
531.69
27.35
518.41
677.80
236.52
455.79
946.08
638.11
403.87
637.43
501.37
465.28
777.42
490.73
810.52
800.10
761.45
437.56
45.58
54.70
381.46
1,102.84
661.45
730.93
118.26
771.32
1,026.74
796.23
109.00
118.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, BLANCA
GARZA, JEANNIE
GARZA, PEARL
GARZA, RUBEN
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, ANDREA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, DORA
GONZALEZ, KARIN
GONZALEZ, LYDIA
GONZALEZ, PABLO
GUAJARDO, JOSE
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, DANIEL
GUZMAN, JUAN
HAAK, GERALD
HARDEN, LYNDA
HARRIS, MARIA
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUERTA, EVANGELINA
HUGHES, REBECCA
INGRAM, ZHENIA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, RUTH
JOHNSON, CHERYL
JONES, PATRICIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
KIRKPATRICK, KATHRYN
LERVOLD, BETH
10323
12280
13213
12860
12747
15133
17411
13003
13317
16865
15430
11509
11866
16031
14430
13061
16219
12838
16200
17361
14759
13666
17029
17325
16696
10939
16341
16769
12854
15002
10923
15283
17305
17130
16325
14781
12082
12693
11603
15862
15795
15176
17338
17328
16099
15817
14799
13382
12898
12944
15640
10384
11596
15268
17144
13939
405
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305847
V305848
V305849
V305850
V305851
V305852
V305853
V305854
V305855
V305856
V305857
V305858
V305859
V305860
V305861
V305862
V305863
V305864
V305865
V305866
V305867
V305868
V305869
V305870
V305871
V305872
V305873
V305874
V305875
V305876
V305877
V305878
V305879
V305880
V305881
V305882
V305883
V305884
V305885
V305886
V305887
V305888
V305889
V305890
V305891
V305892
V305893
V305894
V305895
V305896
V305897
V305898
V305899
V305900
V305901
V305902
739.50
866.95
82.04
501.38
319.06
546.95
273.48
329.49
465.28
791.45
613.60
689.37
66.16
520.97
506.69
1,983.44
940.02
398.04
54.70
583.02
679.13
328.17
91.16
839.76
814.89
538.98
889.89
909.13
382.62
23.25
410.21
492.26
638.11
802.87
435.75
634.24
218.78
465.28
501.38
245.13
501.38
826.56
91.16
501.37
501.38
437.56
263.48
403.87
571.54
539.78
348.97
943.45
696.61
236.52
820.43
295.65
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, VICTORIA
LOZANO, NORMA
MACMANUS, NANCY
MANNING, DEBORA
MAREZ, DEANNA
MARROQUIN, ROSALINDA
MARTINEZ, GLORIA
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MCMANUS, NANCY
MEEKS, AIDA
MONTEZ, BETTY
MORROW, PATRICIA
NICHOLS, BELVA
NOYOLA, SOCORRO
OCHOA, SANTIAGO
OLSON, JULIA
ORTIZ, OFELIA
PAREDES, BRENDA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
RUBIO, ADRIAN
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SANCHEZ, GUADALUPE
SANDOVAL, LIZETTE
SAUCEDA, CRISELDA
SCHLEY, KARI
SCOTT, JOHN
SMILLIE, GLADYS
SMITH, CHARLOTTE
SOLIS, KATHY
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARTA
16328
17309
17042
15796
17443
15312
16263
11515
10904
13401
14323
10451
14696
15004
12467
11871
10234
11725
12974
13838
13946
13367
12575
15328
11673
10261
16378
11955
10464
16247
16846
14851
17452
12743
11762
12899
14898
11355
16632
16253
15277
12630
15053
16204
17044
10805
15581
15802
10814
10372
16845
10938
11193
13253
11386
10990
406
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305903
V305904
V305905
V305906
V305907
V305908
V305909
V305910
V305911
V305912
V305913
V305914
V305915
V305916
V305917
V305918
V305919
V305920
V305921
V305922
V305923
V305924
V305925
V305926
V305927
V305928
V305929
V305930
V305931
V305932
V305933
V305934
V305935
V305936
V305937
V305938
V305939
V305940
V305941
V305942
PAYRUN TOTAL
CHECK:
930
457.69
875.02
455.79
841.00
625.91
501.38
993.30
839.76
54.70
659.02
218.78
236.52
354.78
437.56
1,097.74
571.54
373.54
191.43
45.58
528.20
733.79
796.80
781.52
732.71
354.73
337.58
473.04
706.83
827.82
583.02
454.56
1,031.00
316.21
164.09
707.96
435.75
455.79
762.62
591.30
443.47
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
566,646.67
675.50
TREVINO, CRESCENCIA
TREVINO, ESPERANZA
TREVINO, JO ANN
TUTOR, MARIA
VALERIO, JAEL
VARGAS, JEANETTE
VILLA, ELIZABETH
VILLARREAL, MARIA
VILLARREAL, RAQUEL
WHITE, MARK
WHITTINGTON, TARIN
WISE, CRISTELA
WOLPIN, LAWRENCE
WOOTEN, ADAM
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUAJARDO, RUBEN
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
HICKNELL, SHARON−LEE
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
QUINTANA, DORA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
12644
12117
17167
16835
16231
15887
17027
13095
15070
11722
17291
11190
15861
17201
15536
10483
15464
13628
13566
15270
16691
11841
11102
11248
13563
11939
12070
14653
10530
11541
11715
14630
12090
10562
11510
13004
13532
11323
11270
10173
407
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 457
DATE: 02/25/2014
CHECK
NUMBER
103267
103268
V305943
V305944
V305945
V305946
V305947
V305948
V305949
V305950
V305951
V305952
V305953
V305954
V305955
V305956
V305957
V305958
V305959
V305960
V305961
V305962
V305963
V305964
V305965
V305966
V305967
V305968
V305969
V305970
V305971
V305972
V305973
V305974
V305975
V305976
V305977
V305978
V305979
V305980
V305981
V305982
V305983
V305984
V305985
V305986
V305987
V305988
V305989
V305990
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
1,161.36
2,892.80
2,784.69
3,668.23
3,061.76
1,169.32
2,999.95
1,608.95
2,130.44
620.07
3,961.28
1,295.16
3,556.15
496.64
1,079.81
1,203.62
3,247.93
1,745.22
3,743.35
3,424.93
3,706.27
4,418.36
2,998.22
3,748.09
3,502.85
2,998.46
3,642.24
3,257.29
3,240.27
1,151.86
2,298.06
2,209.39
3,248.99
1,771.85
1,518.06
1,087.11
3,024.28
4,624.77
3,553.08
1,761.89
2,871.95
2,642.37
4,785.74
1,911.49
3,774.50
3,335.71
3,641.13
3,787.54
856.77
594.74
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
CAVAZOS, LESLIE
LAFFOON−HINOJOSA, CECILIA
ABARCA, LUIS
ABREGO, CECILIO
ACEVEDO, ROLANDO
AGUILAR, TONY
ALBURY, TIFFANY
ALEMAN, BELINDA MARIE
AMBRIZ, EFRAIN
AMBRIZ, JUANA
ARANDA, LUIS
ARELLANO, MARIA
ARNOLD, SCOTT
ARRONA, YOLANDA
AUGHNEY, BRYAN
AVILA, KARL
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BLANCO, ELIAS
BRANDENBURG, SONYA
BRANDON, DANIEL
BRIONES, MARIZEL
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARRIAGA, GUILLERMO
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
PALACIOS, SANDRA
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
ENSIGN, MICHAEL
EVERETT, MICHELLE
FARIAS, LEA
17484
11890
14090
13144
10882
12115
17087
15608
10944
11772
11163
16656
13868
15712
16332
15721
15590
16089
16699
11431
10659
17080
10247
13844
17472
12148
11166
11207
12332
16077
15497
14346
16397
11968
14631
17157
15826
13618
13130
13644
15934
11047
14968
17069
11385
13755
12993
17107
15011
14388
408
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V305991
V305992
V305993
V305994
V305995
V305996
V305997
V305998
V305999
V306000
V306001
V306002
V306003
V306004
V306005
V306006
V306007
V306008
V306009
V306010
V306011
V306012
V306013
V306014
V306015
V306016
V306017
V306018
V306019
V306020
V306021
V306022
V306023
V306024
V306025
V306026
V306027
V306028
V306029
V306030
V306031
V306032
V306033
V306034
V306035
V306036
V306037
V306038
V306039
V306040
V306041
V306042
V306043
V306044
V306045
V306046
1,345.89
3,343.46
3,303.20
1,373.54
1,382.20
2,555.51
4,455.19
3,355.50
3,498.22
1,374.30
2,802.96
1,498.99
3,638.36
1,080.43
2,755.02
1,829.95
3,725.72
1,293.12
2,699.03
5,726.93
3,955.92
2,612.37
1,042.59
4,442.78
2,916.84
3,280.02
1,410.10
3,076.58
3,280.47
1,750.07
3,398.91
5,929.85
3,111.83
1,086.19
2,934.87
3,947.85
1,477.63
3,218.48
3,212.54
4,106.83
3,076.18
2,839.67
3,398.54
3,181.03
3,602.88
1,249.70
2,939.43
3,606.03
3,702.59
3,908.69
3,434.42
3,353.85
3,765.23
3,745.80
3,005.97
3,152.76
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FERRELL, GINGER
FIESTAS, JUAN
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FONSECA, OSCAR
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, MELBA
GARCIA, NOE
GARCIA, ROSA
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, BRENDA
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUERRA, DIANA
GUTIERREZ, JOSE
HAGG, MICHAEL
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, MACARIO
HILL, DIANA
HILL, ROBERT
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
KNEIS, TASHA
KORTAN, CHRISTOPHER
LANG, LARRY
LARIOS, ROBERT
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LONGORIA, MARINA
12210
17011
12940
11767
10507
17506
13132
13771
12638
10856
12101
15299
12047
11676
13672
15578
13846
12097
11698
10566
16139
13361
17101
10539
10625
16367
13407
13550
14077
13945
10018
12678
14633
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13416
10361
13770
12459
10728
12680
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12336
15038
15092
11689
13356
17049
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12476
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12828
409
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306047
V306048
V306049
V306050
V306051
V306052
V306053
V306054
V306055
V306056
V306057
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V306065
V306066
V306067
V306068
V306069
V306070
V306071
V306072
V306073
V306074
V306075
V306076
V306077
V306078
V306079
V306080
V306081
V306082
V306083
V306084
V306085
V306086
V306087
V306088
V306089
V306090
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V306092
V306093
V306094
V306095
V306096
V306097
V306098
V306099
V306100
V306101
V306102
3,236.65
2,335.34
2,735.10
4,364.48
3,143.19
2,806.41
3,451.28
3,168.44
2,780.19
3,204.84
4,564.11
3,563.83
3,084.19
3,509.50
3,410.06
5,001.42
3,031.05
2,999.37
3,533.80
2,918.03
3,318.25
3,427.37
1,564.59
3,924.65
3,427.00
1,210.74
3,910.35
3,403.25
1,773.63
4,969.81
1,237.36
4,107.90
1,491.80
3,770.40
3,129.47
886.15
3,348.23
3,336.10
2,180.81
3,851.18
3,108.75
2,847.27
3,370.71
1,706.87
3,154.97
3,976.64
4,333.05
2,954.84
1,265.99
587.64
1,237.72
3,471.35
3,429.48
3,529.86
5,693.31
1,703.20
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LONGORIA, OLGA
LOPEZ, MAGDIEL
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MAUPIN, ALAN
MCGEE, PAMELA
MCKINNEY, SANDRA
MENDEZ, CLAUDIA
MENDOZA, ANITA
MENDOZA, CLAUDIA
MENDOZA, MOSES
MENDOZA, ROBERTO
MILLER, CHARLES
MILLIGAN, JAMES
MIRELES, CARLOS
MONCIVAIZ, ASHLEY
MOORE, BERTHA ALICIA
MORALES, MELINDA
MORENO, LAZARO
MORENO, LISA
MORENO, NORMA
MORLEY, ROBERT
MUNIZ, CELIA
MUNIZ, CLEOTILDE
MUNIZ, PATRICIA
MUNOZ, CHRISTY
NICHOLS, PAUL
NUNEZ, MIGUEL
OLIVO, ROLANDO
ORELLANA−ANCISO, REBECCA
ORTEGA, AILENE
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALOMARES, ROMEL
PARIS, EDWARD
PENA, GABRIELA
PEQUENO, IMELDA
PITCOCK, DENISE
POWELSON, AMANDA
QUINTANILLA, LILLIAN
RAMIREZ, CARLOS
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
LOZANO, MARY
12310
17118
13934
10577
12064
17129
16907
14504
14635
12875
12601
13342
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
15313
10919
17088
16154
15812
12154
12075
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13171
14958
14273
12085
12204
11021
12141
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410
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306103
V306104
V306105
V306106
V306107
V306108
V306109
V306110
V306111
V306112
V306113
V306114
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V306149
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V306158
1,642.91
3,795.12
3,359.62
2,883.48
2,896.23
2,964.40
3,390.91
1,110.69
1,017.15
2,834.53
3,625.13
2,774.44
1,091.31
3,108.51
3,016.03
2,893.30
4,206.92
3,994.26
4,526.42
1,648.59
3,693.46
3,628.32
5,156.58
1,108.59
2,996.63
2,899.31
4,213.75
2,673.86
1,074.23
4,600.21
3,044.97
2,312.60
1,406.38
4,595.30
3,148.95
2,864.83
1,226.78
3,484.67
3,554.01
2,881.39
4,752.00
2,009.08
3,828.61
1,226.11
3,018.84
4,418.76
2,175.44
4,070.26
4,869.86
3,368.97
3,197.46
3,691.32
2,553.43
3,833.89
3,150.71
3,651.78
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RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
SAENZ, JUAN
SALDANA, ALLICIA
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
STERNBERG, JANELLE
STEVENS, JACQUELYN
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, BETTIE
TAYLOR, JENNIFER
TELLES, MARCOS
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALDEZ, OSCAR
VALDEZ, RACHAL
VALLEJO, SYLVIA
VELA, EVANGELINA
VILLARREAL, AMALIA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
WELCH, JULIE
WHITE, FREDERICK
WHITE, LANCE
WHITIS, ESPERANZA
WOODALL, MONTY
WYNN, SARAH
YAACOBI, DANIEL
YATES, GREGORY
YBARRA, IGNACIO
ZAMARRIPA, NORA
ZAMARRIPA, RAUL
ZUNIGA, RACHEL
ABBOTT, JOHN
ACHTSAM, FRANK
ADAIR, HEATHER
AGUIRRE, MELISSA
ALMANZA, MARCOS
ALVIZO, KATHLEEN
10259
10891
10781
16414
14385
13606
11116
12700
16471
15134
11716
15540
13966
17050
13835
13435
14954
11171
12878
12787
12403
11616
16313
11128
14966
17151
13424
12289
16386
13500
14179
16509
11444
11742
10257
12998
14747
12615
17265
13467
11031
13030
10661
17173
15961
11231
12600
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10274
15482
12325
10393
411
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306159
V306160
V306161
V306162
V306163
V306164
V306165
V306166
V306167
V306168
V306169
V306170
V306171
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V306204
V306205
V306206
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V306209
V306210
V306211
V306212
V306213
V306214
1,864.91
3,591.89
1,175.98
2,754.54
801.67
3,592.25
4,252.21
3,929.89
2,750.69
4,112.29
1,551.92
3,026.87
4,630.30
997.00
1,098.15
3,879.51
1,667.29
3,435.97
2,172.94
3,584.01
5,661.54
3,105.67
1,794.66
3,146.35
1,309.32
3,537.79
2,783.19
1,002.77
2,912.16
3,874.31
4,506.59
3,453.90
1,186.94
3,184.34
3,809.73
3,808.56
1,199.92
3,775.74
2,876.90
4,203.24
3,703.97
1,279.78
1,471.02
2,113.73
3,579.88
2,860.52
1,885.30
4,187.42
1,353.53
4,002.28
4,089.38
3,851.51
2,226.40
3,082.94
3,526.51
3,612.03
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AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
AQUINO, MICHELLE
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BARRETT, CHAD
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASEBEER, DAVID
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CAVAZOS, ALEJANDRO
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
COBARRUBIAS, ARTURO
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, CAITLIN
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DARGER, NATHANAEL
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DOMINGUEZ, MERCEDES
DONLEY, MARTIN
DUNCAN, JANE
ELIZONDO, ERIKA
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FITZGERALD, NORMA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GAMBOA, SYLVIA
GARCIA, STEVEN
12388
13981
10418
11622
17516
16923
10819
13478
11711
16918
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
14006
17015
11913
11243
10682
15553
11465
16697
14786
10194
10515
15924
12299
15498
13206
13438
17273
14548
14988
13489
17016
12429
16410
17275
10428
15925
15363
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14013
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15515
11816
11534
16992
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SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306215
V306216
V306217
V306218
V306219
V306220
V306221
V306222
V306223
V306224
V306225
V306226
V306227
V306228
V306229
V306230
V306231
V306232
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V306234
V306235
V306236
V306237
V306238
V306239
V306240
V306241
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V306243
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V306259
V306260
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V306263
V306264
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V306267
V306268
V306269
V306270
3,091.58
3,667.78
2,263.22
1,658.15
3,681.71
4,503.85
3,357.19
2,737.99
3,900.11
900.64
3,534.81
2,505.26
1,386.04
1,216.99
3,057.45
4,699.42
1,127.42
2,978.86
3,006.70
3,572.51
2,437.66
3,795.81
3,740.91
882.56
2,633.06
885.43
3,289.96
4,567.94
2,861.14
2,959.90
3,923.42
3,919.15
5,429.73
4,010.06
4,074.48
4,455.10
3,665.11
3,536.50
962.33
1,632.45
3,566.02
1,136.00
3,104.20
2,971.77
3,001.75
2,971.08
3,659.85
3,221.20
1,062.20
3,908.52
3,523.51
4,373.49
3,376.58
1,508.28
3,570.59
1,415.69
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GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIA
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, JOSHUA
GONZALEZ, MARK
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUERRERO LOPEZ, MARTHA
GUZMAN, EDUARDO
HADDOCK, JOHNATHON
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERNANDEZ MORENO, EUGENIA
INCE, LEAH
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LAYTON, ANTONIO
LEAL, ANTONIO
LEAL, CARLOS
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LUCIO, VIOLA
MARCADES, MICHAEL
MARTINEZ, JESUS
MATA, ARACELI
MATA, JESUS
MCDONALD, SARAH
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
17428
17048
14960
13359
14344
13305
13504
12502
10346
17334
10065
12333
12921
16836
11629
17017
12908
15859
11023
17176
12309
16314
10188
16990
17120
11799
17502
10440
15083
11657
13635
10232
15840
11189
10516
11281
12620
16373
15963
12468
17140
13750
16377
14651
11498
12503
12659
16273
12886
12471
11721
12378
14107
16110
12371
10465
413
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306271
V306272
V306273
V306274
V306275
V306276
V306277
V306278
V306279
V306280
V306281
V306282
V306283
V306284
V306285
V306286
V306287
V306288
V306289
V306290
V306291
V306292
V306293
V306294
V306295
V306296
V306297
V306298
V306299
V306300
V306301
V306302
V306303
V306304
V306305
V306306
V306307
V306308
V306309
V306310
V306311
V306312
V306313
V306314
V306315
V306316
V306317
V306318
V306319
V306320
V306321
V306322
V306323
V306324
V306325
V306326
2,987.95
2,969.01
3,623.67
3,807.21
3,339.95
1,725.57
998.98
3,650.17
2,747.59
3,587.32
3,393.68
3,005.14
1,328.29
3,674.50
1,702.04
3,439.74
2,988.84
4,469.51
3,668.43
2,027.30
3,003.24
882.13
4,924.66
3,570.64
3,188.35
4,014.90
4,092.19
2,024.77
3,091.89
967.11
3,033.35
3,449.76
2,719.34
3,612.55
5,613.63
1,110.34
1,088.37
3,840.00
4,660.71
3,556.74
3,226.22
3,019.10
3,031.28
3,203.71
1,398.92
1,192.30
4,447.09
3,201.87
3,685.43
783.66
3,687.99
1,158.54
3,814.09
3,091.75
2,877.57
5,897.85
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ORTIZ, SAMUEL
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PEREIRA, MICAELA
PEREZ, VERONICA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, KEVIN
SALAZAR, RUTH
SALINAS, MAX
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
STEVENS, JOSEPH
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
TREVINO, MELISSA
TREVINO, ROSALINDA
TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
ULLUELA, ERIKA
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
14800
15936
12321
12178
16995
10149
10551
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
13205
14563
15142
12618
11760
12415
16271
10899
13106
11730
14098
13548
17294
15138
12755
14043
13816
13538
11659
13412
13573
11435
12775
16417
10557
16169
12362
16181
11952
10412
13128
13906
17131
13952
10751
12577
17036
10078
16235
414
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306327
V306328
V306329
V306330
V306331
V306332
V306333
V306334
V306335
V306336
V306337
V306338
V306339
V306340
V306341
V306342
V306343
V306344
V306345
V306346
V306347
V306348
V306349
V306350
V306351
V306352
V306353
V306354
V306355
V306356
V306357
V306358
V306359
V306360
V306361
V306362
V306363
V306364
V306365
V306366
V306367
V306368
V306369
V306370
V306371
V306372
V306374
V306375
V306376
V306377
V306378
V306379
V306380
V306381
V306382
V306383
3,352.69
1,359.03
1,014.19
1,154.54
1,374.49
1,127.55
4,131.34
4,315.28
3,593.78
1,438.09
4,302.13
5,569.86
3,767.42
2,957.69
1,277.81
4,497.41
3,549.41
1,286.78
3,068.05
1,822.31
3,665.44
1,578.71
3,746.15
3,355.40
3,330.55
1,204.63
1,164.17
3,371.96
3,007.05
3,227.17
4,162.65
2,970.70
1,248.13
3,181.14
3,593.56
2,943.35
3,071.99
2,055.63
3,669.72
3,081.77
3,331.29
1,900.24
2,381.20
2,693.83
2,433.70
1,078.85
3,217.79
3,601.31
3,066.65
5,060.92
1,493.21
4,765.70
3,346.21
664.10
2,856.39
986.50
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YOSS, CHERRIE
ZAPATA, LIDIA
ADAMES, JANIE
ALDRETE, ISELA
ARAIZA, JAIME
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
FRAGA, JUAN
GALLEGOS, JESSE
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
HARTANOVICH, RACHEL
LANDEROS, ENEDELIA
MARQUEZ, ALMANDINA
MARTINEZ, PERLA
ORTEGA, JESUS
OVIEDO, ROSALINDA
PATTERSON, MARGARET
QUINTANILLA, ALMA
QUIROGA, MAYRA
RIVERA, ANGELITA
RODRIGUEZ, JENNIFER
SAENZ, BRENDA
LOPEZ, KARINA
SHERMAN DE LEON, DENISE
SUSTAITA, JUAN
TREVINO, ONEIDA
BENAVIDES, MAGDALENA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
STONE, JACQUELINE
EUBANKS, CHARLES
FONSECA, JULIE
GARCIA, JORGE
HAYS, KALIAH
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MCGHEE, DAVID
MORTON, CARLA
MUNOZ, ALFONSO
PESINA, DELIA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
SHINSATO, JENNIFER
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
ALONSO, AIDE
ALVARADO, JESUS
10348
10558
16483
14298
11973
11009
11059
13300
11154
13176
13260
11929
10777
15596
12453
13629
14963
14663
11836
10870
11759
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
11644
15503
10209
16371
11719
15125
16452
16372
15315
12765
17437
10546
12152
10502
16333
11828
13278
12511
17043
16054
13264
14723
16229
17203
415
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306384
V306385
V306386
V306387
V306388
V306389
V306390
V306391
V306392
V306393
V306394
V306395
V306396
V306397
V306398
V306399
V306400
V306401
V306402
V306403
V306404
V306405
V306406
V306407
V306408
V306409
V306410
V306411
V306412
V306413
V306414
V306415
V306416
V306417
V306418
V306419
V306420
V306421
V306422
V306423
V306424
V306425
V306426
V306427
V306428
V306429
V306430
V306431
V306432
V306433
V306434
V306435
V306436
V306437
V306438
V306439
2,849.70
3,140.50
3,258.13
3,362.84
3,055.71
3,205.64
6,511.73
3,693.38
2,727.67
2,605.24
2,083.90
3,061.58
2,469.18
2,949.10
955.66
2,944.17
3,112.64
3,140.99
1,609.53
2,916.97
1,977.95
3,292.98
2,840.12
5,068.79
2,130.15
1,737.35
3,118.42
3,713.38
2,944.01
2,718.72
3,050.98
2,524.76
2,609.46
3,081.65
1,514.61
4,404.14
2,259.00
1,330.20
4,151.52
2,284.96
2,061.43
3,388.94
3,218.36
2,759.38
1,739.12
3,280.06
5,115.36
3,872.96
2,892.79
3,113.24
1,262.05
5,192.91
3,211.03
3,949.65
3,406.71
528.60
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ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARRETT, CORI
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BROWN, CLAUDETTE
BUTLER, ANA
CARACHEO, VILMA
CAVAZOS, ANA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORBIN, MONICA
CORONA, AMANDA
CRENSHAW, ORLANDO
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DIAZ, MARIA
DELUNA, CELESTE
DOMINGUEZ, ADRIANA
DONNELLAN, BRENNA
DOUGHERTY, OLIVIA
ENRIQUEZ, GUADALUPE
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, DENIELLE
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GONZALEZ, DIANE
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, ANA
GUERRA, MARINA
GUILLEN, JUAN
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
KILGORE, MELISSA
KLEIN, MICHAEL
LANG, KATHRYN
13542
16399
13960
11936
17020
10115
11329
16338
16403
16809
16260
16415
11803
16438
16436
12571
15368
10971
15301
16364
16163
11906
13273
12166
13103
11049
13437
10215
14970
17033
16327
13099
14632
10917
11347
11636
17417
12685
13920
12029
11810
12882
11457
14854
17081
17025
16922
10241
16462
14972
10549
10365
11247
10499
10338
17058
416
SUNGARD
DATE: 04/07/2015
TIME: 14:57:01
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20130901 00:00:00.000’ and ’20140831 00:00:00.000’
REGULAR, MANUAL CHECKS
V306440
V306441
V306442
V306443
V306444
V306445
V306446
V306447
V306448
V306449
V306450
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V306462
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V306464
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V306466
V306467
V306468
V306469
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V306475
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