SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 540
DATE: 09/12/2014
CHECK
NUMBER
103349
103350
103352
103353
103354
103355
V331459
V331460
V331461
V331462
V331463
V331464
V331465
V331466
V331467
V331468
V331469
V331470
V331471
V331472
V331473
V331474
V331475
V331476
V331477
V331478
V331479
V331480
V331481
V331482
V331483
V331484
V331485
V331486
V331487
V331488
V331489
V331490
V331491
V331492
V331493
V331494
V331495
V331496
V331497
V331498
V331499
V331500
V331501
V331502
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
821.02
565.99
859.73
622.15
728.14
626.43
685.92
561.65
637.65
599.31
653.54
609.51
587.72
687.70
613.86
675.93
636.50
644.81
589.31
634.75
1,299.97
1,009.53
968.98
599.44
869.27
429.98
639.97
679.20
613.60
468.50
505.06
824.67
1,859.49
811.79
638.20
432.97
697.85
906.03
555.10
603.50
706.83
596.18
792.39
545.78
188.86
207.29
492.26
198.27
546.95
357.15
.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
MAN/VOID
MANUAL
MANUAL
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
WEATHERBY, HAILY
AUER, MELODY
ALVARADO, GLORIA
RESENDEZ, ADELA
DE LEON, ALISHA
HENNESSEE, KAREN
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
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ALVARADO, RENE
17797
10170
13988
17577
16887
17596
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17391
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
16931
11397
17571
1
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331503
V331504
V331505
V331506
V331507
V331508
V331509
V331510
V331511
V331512
V331513
V331514
V331515
V331516
V331517
V331518
V331519
V331520
V331521
V331522
V331523
V331524
V331525
V331526
V331527
V331528
V331529
V331530
V331531
V331532
V331533
V331534
V331535
V331536
V331537
V331538
V331539
V331540
V331541
V331542
V331543
V331544
V331545
V331546
V331547
V331548
V331549
V331550
V331551
V331552
V331553
V331554
V331555
V331556
V331557
V331558
517.95
601.02
677.96
679.32
682.29
751.74
647.84
535.99
637.15
613.74
1,254.26
702.30
697.63
704.99
911.48
1,007.33
652.52
691.95
702.28
600.11
810.52
542.07
570.71
503.91
524.52
838.64
586.55
826.03
598.36
710.83
634.03
838.74
795.56
644.22
171.05
188.86
198.27
198.27
198.27
907.58
676.51
198.27
748.49
862.64
488.54
571.49
758.70
714.80
566.79
696.10
674.48
619.67
695.81
470.08
523.70
546.22
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
LUNSFORD, STEPHEN
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
OLSEN, SAN JUANITA
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
SALAZAR, ARNOLDO
VEGA, LETICIA
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
16134
16933
11638
17299
14712
11743
17592
15257
11642
11391
13233
17296
12625
11364
16721
12160
10150
14419
12715
13146
12949
14181
10868
14443
16758
17238
16930
12270
15471
14162
13497
11246
14355
15905
17808
17538
17800
17803
17801
10692
15473
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
16465
17393
17277
2
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331559
V331560
V331561
V331562
V331563
V331564
V331565
V331566
V331567
V331568
V331569
V331570
V331571
V331572
V331573
V331574
V331575
V331576
V331577
V331578
V331579
V331580
V331581
V331582
V331583
V331584
V331585
V331586
V331587
V331588
V331589
V331590
V331591
V331592
V331593
V331594
V331595
V331596
V331597
V331598
V331599
V331600
V331601
V331602
V331603
V331604
V331605
V331606
V331607
V331608
V331609
V331610
V331611
V331612
V331613
V331614
915.84
537.05
753.73
589.47
527.86
591.79
609.06
1,062.49
1,486.22
652.83
1,537.53
830.44
689.67
772.72
880.44
818.46
696.12
935.46
640.53
549.74
855.71
1,048.41
555.79
627.47
494.54
648.53
575.90
639.98
678.57
782.64
540.50
613.90
761.96
1,250.98
704.58
1,497.96
631.98
683.18
721.06
582.44
410.99
642.65
630.63
524.65
915.13
632.11
732.82
1,187.75
711.04
628.36
613.60
750.91
538.66
1,016.81
1,202.60
365.49
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
OLIVARES CASANOVA, ESMERALDA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
16911
17460
11324
16746
16467
16903
15577
17556
12318
16085
13817
16591
17091
17587
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17386
12424
17457
10622
10208
12285
13083
15788
13261
16246
13528
11033
10688
14771
17456
13800
11000
14063
16025
12606
16092
12597
16902
13605
10300
11613
3
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331615
V331616
V331617
V331618
V331619
V331620
V331621
V331622
V331623
V331624
V331625
V331626
V331627
V331628
V331629
V331630
V331631
V331632
V331633
V331634
V331635
V331636
V331637
V331638
V331639
V331640
V331641
V331642
V331643
V331644
V331645
V331646
V331647
V331648
V331649
V331650
V331651
V331652
V331653
V331654
V331655
V331656
V331657
V331658
V331659
V331660
V331661
V331662
V331663
V331664
V331665
V331666
V331667
V331668
V331669
V331670
704.75
730.42
650.74
752.43
720.12
538.55
538.66
574.29
613.70
560.33
602.47
728.38
1,082.83
683.13
967.44
661.81
634.85
671.17
445.43
610.88
743.49
788.59
581.36
748.03
624.85
637.73
579.75
534.54
749.09
899.74
1,304.53
1,085.47
838.53
474.38
860.41
565.40
577.35
485.29
753.79
368.74
823.14
1,041.21
631.86
569.57
735.82
679.49
706.57
611.36
603.31
1,061.67
644.17
857.47
1,118.48
797.92
172.64
545.15
.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
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
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
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
SILVA, ALMA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
11789
13238
14050
10337
11027
15172
16928
15455
13212
16662
12078
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
10604
14915
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
10205
15890
12452
12588
10845
13482
10489
17300
10459
16245
17567
10638
11894
11609
13377
13214
12434
17770
4
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331671
V331672
V331673
V331674
V331675
V331676
V331677
V331678
V331679
V331680
V331681
V331682
V331683
V331684
V331685
V331686
V331687
V331688
V331689
V331690
V331691
V331692
V331693
V331694
V331695
V331696
V331697
V331698
V331699
V331700
V331701
V331702
V331703
V331704
V331705
V331706
V331707
V331708
V331709
V331710
V331711
V331712
V331713
V331714
V331715
V331716
V331717
V331718
V331719
V331720
V331721
V331722
V331723
V331724
V331725
V331726
667.83
503.70
548.90
492.75
691.66
532.31
715.59
692.11
950.28
717.01
1,184.30
68.73
783.46
708.49
566.77
655.05
666.62
892.47
533.33
806.89
1,022.59
745.65
571.34
609.94
641.38
773.90
679.91
689.29
571.49
69.40
347.50
181.17
525.36
1,115.19
1,150.26
682.40
716.60
794.60
975.35
634.15
653.62
805.39
142.85
264.53
716.15
584.35
1,386.75
621.23
491.81
573.57
59.48
601.85
639.67
653.99
549.35
734.55
.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
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
BROWN, LIZETH
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, LINDA
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
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
RODRIGUEZ, HILDA
WELLS, RUTH
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
15805
14942
11132
17763
10949
17039
15713
10848
13597
11430
13821
16687
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
12756
17279
17825
16479
16557
13093
13327
13957
12422
12809
17301
11150
12903
10345
17180
16153
17826
17012
15770
10838
10471
15954
17278
17829
11423
10162
14362
17390
10132
5
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331727
V331728
V331729
V331730
V331731
V331732
V331733
V331734
V331735
V331736
V331737
V331738
V331739
V331740
V331741
V331742
V331743
V331744
V331745
V331746
V331747
V331748
V331749
V331750
V331751
V331752
V331753
V331754
V331755
V331756
V331757
V331758
V331759
V331760
V331761
V331762
V331763
V331764
V331765
V331766
V331767
V331768
V331769
V331770
V331771
V331772
V331773
V331774
V331775
V331776
V331777
V331778
V331779
V331780
V331781
V331782
637.06
647.13
679.12
535.78
485.32
527.36
893.74
723.24
59.48
424.38
853.90
170.43
500.78
711.16
611.16
49.57
580.60
564.97
42.97
173.50
170.43
607.53
170.43
828.35
610.96
170.43
2,730.82
177.75
165.35
591.65
737.01
49.57
543.57
859.77
632.35
654.01
633.75
948.59
646.57
723.24
411.59
590.36
675.74
617.11
899.64
517.57
879.41
796.54
406.77
567.34
39.66
626.18
692.66
901.89
369.55
484.90
.00
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ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MORROW, PATRICIA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
DIAZ, BARBARA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
PEREZ, DANIELA
REYES, RENE
15872
15174
11280
10269
10214
15458
10801
15470
17848
15676
14687
16112
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
14933
11871
13037
15175
16481
17031
17854
17459
11919
16839
11691
16866
13348
16148
12768
17565
11062
15746
11992
11575
12789
15850
15771
14925
15116
17835
16580
16095
15891
16308
16268
6
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331783
V331784
V331785
V331786
V331787
V331788
V331789
V331790
V331791
V331792
V331793
V331794
V331795
V331796
V331797
V331798
V331799
V331800
V331801
V331802
V331803
V331804
V331805
V331806
V331807
V331808
V331809
V331810
V331811
V331812
V331813
V331814
V331815
V331816
V331817
V331818
V331819
V331820
V331821
V331822
V331823
V331824
V331825
V331826
V331827
V331828
V331829
V331830
V331831
V331832
V331833
V331834
V331835
V331836
V331837
V331838
660.76
493.37
559.66
621.20
855.93
597.77
1,377.98
614.68
693.54
410.15
59.48
1,012.44
608.77
759.50
433.74
762.82
541.64
593.80
858.71
547.96
742.04
760.31
685.87
929.95
635.23
39.66
170.88
567.70
1,129.21
722.42
686.72
661.83
658.02
558.05
633.65
651.57
624.44
1,565.26
815.30
623.87
345.73
747.81
479.49
654.92
827.89
557.73
929.84
792.56
664.20
759.46
61.13
614.30
46.26
46.26
39.66
373.16
.00
.00
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VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
BARAJAS, ROSA
GONZALEZ, JULIA
GONZALEZ, LETICIA
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CANTU, RAUL
CARR, ALEJANDRA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
NAVARRO, JOSABETH
ALVAREZ, JAVIER
MACHADO, RUFINO
SANTOS, PEDRO
PUENTE, JOELLA
ROMERO, CORAL
11261
16869
16304
14931
12763
13758
12823
16276
16929
12449
17851
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
12719
10151
11988
17458
10253
16747
15902
14485
11307
10299
14297
15256
16566
11478
16626
12696
16731
11038
17008
14073
11018
10699
17225
11655
17764
17815
17831
16783
7
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331839
V331840
V331841
V331842
V331843
V331844
V331845
V331846
V331847
V331848
V331849
V331850
V331851
V331852
V331853
V331854
V331855
V331856
V331857
V331858
V331859
V331860
V331861
V331862
V331863
V331864
V331865
V331866
V331867
V331868
V331869
V331870
V331871
V331872
V331873
V331874
V331875
V331876
V331877
V331878
V331879
V331880
V331881
V331882
V331883
V331884
V331885
V331886
V331887
V331888
V331889
V331890
V331891
V331892
V331893
V331894
367.75
308.66
670.61
799.66
1,218.64
563.81
503.10
725.31
514.75
433.38
626.95
830.43
927.16
536.84
532.35
836.33
685.05
1,098.57
712.91
1,261.16
620.86
706.98
1,056.90
827.87
1,222.95
758.78
1,002.57
1,062.74
714.73
658.99
815.39
393.84
1,218.82
712.58
600.60
1,298.37
849.64
584.01
1,075.67
770.76
841.47
522.00
620.95
930.36
873.27
606.98
867.31
832.59
480.59
652.21
626.01
730.41
573.91
416.88
893.31
1,131.73
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MARTINEZ, RAMIRO
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ARISMENDEZ, GENARO
ARREDONDO, ELOY
ATKINSON, SOPHIE
MORENO DE BANDA, ROSA
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
DONALD, JOSEPH
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
17702
17227
16149
12701
10399
13471
16045
13161
17776
17694
15665
11775
14509
17575
17581
14888
16472
13396
17772
11202
16108
15062
12888
14886
11902
17073
13343
14776
17082
12859
14459
17487
10738
14577
17574
17527
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
8
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331895
V331896
V331897
V331898
V331899
V331900
V331901
V331902
V331903
V331904
V331905
V331906
V331907
V331908
V331909
V331910
V331911
V331912
V331913
V331914
V331915
V331916
V331917
V331918
V331919
V331920
V331921
V331922
V331923
V331924
V331925
V331926
V331927
V331928
V331929
V331930
V331931
V331932
V331933
V331934
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V331937
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V331939
V331940
V331941
V331942
V331943
V331944
V331945
V331946
V331947
V331948
V331949
V331950
1,017.80
1,002.04
609.16
834.72
931.63
703.34
1,000.35
1,540.99
552.80
822.91
715.68
920.52
815.00
660.08
732.45
892.29
683.07
435.10
987.94
607.88
1,002.39
487.75
774.34
1,047.92
920.00
1,125.68
889.78
294.43
1,086.50
658.92
928.12
985.87
633.15
664.19
714.46
413.57
818.14
507.91
1,141.82
493.00
655.23
784.00
336.89
781.40
608.58
1,051.96
583.30
734.88
553.69
636.86
535.31
476.99
649.09
333.93
843.60
932.22
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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
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
13320
10533
11918
13157
11900
15479
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
14740
15889
16194
17071
17060
12475
12132
10940
9
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V331951
V331952
V331953
V331954
V331955
V331956
V331957
V331958
V331959
V331960
V331961
V331962
V331963
V331964
V331965
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V331967
V331968
V331969
V331970
V331971
V331972
V331973
V331974
V331975
V331976
V331977
V331978
V331979
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V331981
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V331983
V331984
V331985
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V331993
V331994
V331995
V331996
V331997
V331998
V331999
V332000
V332001
V332002
V332003
V332004
V332005
V332006
603.65
652.43
906.04
746.89
789.95
759.38
633.52
1,004.53
550.37
381.16
490.55
799.06
742.26
330.54
448.41
1,284.66
1,379.13
959.15
746.07
597.71
885.27
1,053.64
1,381.63
1,446.72
1,438.81
945.11
1,205.26
1,218.73
1,476.05
1,106.35
1,048.35
723.38
1,462.84
735.90
759.68
1,327.35
991.39
947.91
1,067.76
733.33
810.44
696.98
665.44
1,305.29
989.20
1,535.52
1,648.92
1,060.52
1,199.61
1,201.38
947.38
1,031.91
1,143.02
865.26
1,298.58
717.38
.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
VILLARREAL, JOSEFINA
VILLARREAL, MARIA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
AVILA, OLGA
GONZALES, LILIANA
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
ROSAS, MAXIMINO
ROSAS, SARAH
WICK, VERNON
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
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
10760
14783
16012
15419
10618
13246
16848
11667
17569
17510
17385
14918
14027
17461
17546
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
10
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332007
V332008
V332009
V332010
V332011
V332012
V332013
V332014
V332015
V332016
V332017
V332018
V332019
V332020
V332021
V332022
V332023
V332024
V332025
V332026
V332027
V332028
V332029
V332030
V332031
V332032
V332033
V332034
V332035
V332036
V332037
V332038
V332039
V332040
V332041
V332042
V332043
V332044
V332045
V332046
V332047
V332048
V332049
V332050
V332051
V332052
V332053
V332054
V332055
V332056
V332057
V332058
V332059
V332060
V332061
V332062
867.89
787.30
911.01
1,182.01
953.00
839.22
1,146.15
1,184.22
823.76
1,179.15
950.89
731.35
1,217.25
1,316.61
870.78
1,638.05
1,174.35
1,019.69
865.32
1,849.44
1,624.85
967.59
1,028.99
1,636.58
852.34
1,070.66
866.59
1,094.02
1,234.79
1,332.40
866.61
778.18
1,000.05
911.82
1,067.86
975.85
878.42
809.99
1,609.76
1,308.45
731.51
1,450.37
689.50
1,105.27
748.91
908.47
1,169.28
832.24
532.83
515.34
515.34
494.20
1,380.27
1,677.86
396.48
523.95
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
HURTADO, FELIX
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
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
AVALOS−DURAN, NORA
CHAVEZ, CESAR
CHAVEZ, MARIA
DELGADO, ALBERTO
GONZALEZ, GILBERTO
LERMA, ROLANDO
MELENDEZ, JANIE
ORTIZ, ANA
13280
14041
10171
14056
16558
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
17563
17590
17591
17675
11958
13661
11366
17566
11
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332063
V332064
V332065
V332066
V332067
V332068
V332069
V332070
V332071
V332072
V332073
V332074
V332075
V332076
V332077
V332078
V332079
V332080
V332081
V332082
V332083
V332084
V332085
V332086
V332087
V332088
V332089
V332090
V332091
V332092
V332093
V332094
V332095
V332096
V332097
V332098
V332099
V332100
V332101
V332102
V332103
V332104
V332105
V332106
V332107
V332108
V332109
V332110
V332111
V332112
V332113
V332114
V332115
V332116
V332117
V332118
357.33
480.96
687.67
804.45
696.00
273.48
473.04
232.46
420.25
91.16
118.26
256.44
572.64
538.80
319.06
319.06
109.39
295.65
364.63
136.74
639.24
868.50
364.63
281.01
810.63
27.35
373.54
355.52
78.55
319.06
118.26
453.02
473.04
109.39
59.13
328.17
182.32
118.26
532.17
54.70
273.48
71.16
118.26
109.39
136.74
473.04
655.95
91.16
395.25
492.26
273.48
109.39
66.97
790.21
996.58
435.75
.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
SAN MIGUEL, JOSE
SANDOVAL, JULIAN
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ADAMS, ELAINE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
APARO, JULIETTA
ARREDONDO, IDOLINA
AULT, DANIELLE
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
CISNEROS, RAUL
CORTEZ, MARIA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
ELDER, JOHN
ELIZALDE, NELDA
ESCOBEDO, MARIA
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
17302
16932
17086
15880
17304
13852
17389
11592
15250
10222
10297
15847
15750
14805
12856
16363
17133
10894
15784
15756
15291
10543
16248
12978
10748
17006
16631
17046
12002
12326
11495
17784
11344
17135
13736
16715
10436
16430
10476
14762
10370
13491
17189
14716
17136
11133
11220
17188
11473
15330
17047
17292
10323
12280
13213
12860
12
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332119
V332120
V332121
V332122
V332123
V332124
V332125
V332126
V332127
V332128
V332129
V332130
V332131
V332132
V332133
V332134
V332135
V332136
V332137
V332138
V332139
V332140
V332141
V332142
V332143
V332144
V332145
V332146
V332147
V332148
V332149
V332150
V332151
V332152
V332153
V332154
V332155
V332156
V332157
V332158
V332159
V332160
V332161
V332162
V332163
V332164
V332165
V332166
V332167
V332168
V332169
V332170
V332171
V332172
V332173
V332174
624.67
227.90
91.97
656.34
810.52
98.55
236.52
412.15
338.34
236.52
357.15
223.23
461.21
872.34
91.16
859.33
357.15
273.48
160.70
571.54
36.74
996.58
298.38
1,026.74
118.26
639.24
455.79
109.00
943.66
355.52
116.97
227.90
435.75
273.48
457.55
116.97
273.48
382.62
116.97
223.23
92.99
437.56
437.56
118.26
382.62
533.98
382.87
327.17
207.29
273.48
82.04
453.02
81.16
328.17
273.48
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
GARCIA, NOE
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, RUBEN
GHEITH, SARABETH
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GUZMAN, JUAN
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HUGHES, REBECCA
IRACHETA, GUADALUPE
JIMENEZ, RUTH
JONES, PATRICIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAWSON, GEORGE
LEAL, MARIA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
MACMANUS, NANCY
MANNING, DEBORA
MARROQUIN, ROSALINDA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEZ, BETTY
NICHOLS, BELVA
ORTIZ, OFELIA
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
ROSEMBAUM, DALIA
SALAS, PATRICIA
SALAS, SAMUEL
SAMPAYO, MARIA
SANCHEZ, EDWARD
SAUCEDA, CRISELDA
SCOTT, JOHN
SOLIS, KATHY
SOTO, FRANCO
TAMEZ, HERIBERTO
12747
17411
13003
11866
17828
14430
13061
16200
13666
12854
17596
17305
17130
16325
14781
11603
15176
16099
14799
13382
12898
12944
10384
11596
13939
16328
17309
15796
17443
15312
11515
14323
10451
15004
12467
10234
13946
10261
16378
10464
16247
16846
14851
12743
11762
12899
14898
16253
15277
16179
13519
17044
15581
10372
16845
10938
13
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332175
V332176
V332177
V332178
V332179
V332180
V332181
V332182
V332183
V332184
V332185
V332186
V332187
V332188
V332189
V332190
V332191
V332192
V332193
V332194
V332195
V332196
V332197
V332198
V332199
PAYRUN TOTAL
CHECK:
747
16.97
16.97
273.48
875.02
453.02
435.75
357.15
215.65
968.24
324.39
136.74
557.91
747.56
874.83
813.05
748.83
379.30
54.70
550.10
118.26
313.67
236.52
231.32
413.91
826.56
.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
498,405.44
1,990.78
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TREVINO, ESPERANZA
VARGAS, JEANETTE
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
YOUNG, DONALD
ZAMARRON, MARIA
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
OLMOS, MARICELLA
SALAZAR, JUANITA
TORRES, MIRIAM
WOZNIAK, JOYCE
11193
13253
11386
12117
15887
13095
15402
11722
15536
15464
13628
15270
16691
11841
11102
11248
13563
16654
11939
12070
14653
11510
11323
10173
15136
14
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 541
DATE: 09/25/2014
CHECK
NUMBER
103356
103357
103358
103359
103362
V332200
V332201
V332202
V332203
V332204
V332205
V332206
V332207
V332208
V332209
V332210
V332211
V332212
V332213
V332214
V332215
V332216
V332217
V332218
V332219
V332220
V332221
V332222
V332223
V332224
V332225
V332226
V332227
V332228
V332229
V332230
V332231
V332232
V332233
V332234
V332235
V332236
V332237
V332238
V332239
V332240
V332241
V332242
V332243
V332244
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
1,195.76
2,942.02
2,843.62
3,725.47
3,141.86
1,203.69
3,284.88
1,557.79
2,334.73
654.75
3,914.92
1,336.97
3,622.32
2,970.83
1,114.40
1,125.32
3,076.43
1,549.58
3,565.05
3,619.70
3,622.12
3,491.41
3,006.33
3,118.93
3,285.56
1,184.15
2,664.13
2,568.46
3,087.76
1,832.08
1,154.58
1,119.41
2,930.36
4,554.67
3,469.47
1,834.84
3,437.85
2,782.37
4,973.91
2,073.26
3,959.68
646.79
3,485.95
3,580.42
3,706.94
2,885.29
991.66
963.83
6,446.79
835.50
.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
MAN/VOID
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
ORTIZ, SAMUEL
GUERRA, AMANDA
ROMO, DENNEY
BERDOLL, REBECCA
SPOFFORD, RAVIN
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
BRANDENBURG, SONYA
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
CLAUDIO, CHRISANTO
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
DIAZ, CERELIA
ENSIGN, MICHAEL
EURESTI, DANIEL
EVERETT, MICHELLE
14800
17792
17791
17767
17814
14090
13144
10882
12115
17087
15608
10944
11772
11163
16656
13868
15712
16332
15721
15590
16089
16699
11431
10659
10247
12148
11166
11207
12332
16077
14346
16397
11968
14631
17157
17734
13618
13130
13644
15934
11047
14968
17069
11385
13755
12993
17756
17107
17689
15011
15
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332245
V332246
V332247
V332248
V332249
V332250
V332251
V332252
V332253
V332254
V332255
V332256
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V332276
V332277
V332278
V332279
V332280
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V332286
V332287
V332288
V332289
V332290
V332291
V332292
V332293
V332294
V332295
V332296
V332297
V332298
V332299
V332300
3,780.71
1,379.87
3,511.48
999.63
3,329.62
1,468.27
1,415.67
3,305.63
4,474.57
3,171.91
3,563.74
1,336.26
2,799.75
3,695.46
1,129.96
3,054.33
1,274.49
3,711.30
1,393.11
2,695.59
5,666.09
2,960.24
4,284.84
2,679.86
2,855.40
4,513.08
2,948.40
3,150.42
1,443.89
3,135.59
2,817.39
3,300.59
1,925.77
3,251.88
3,510.69
6,246.34
2,909.33
3,102.39
3,119.77
1,006.00
3,305.92
3,929.09
1,319.71
3,085.04
3,133.47
3,584.95
3,558.09
3,143.46
2,996.01
3,155.68
3,017.10
5,954.67
3,663.49
1,291.25
6,328.11
5,801.44
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FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FIGUEROA, FRANCISCO
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FONSECA, OSCAR
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, NOE
GARCIA, ROSA
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GOMEZ, MICHAEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, ASHLEY
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, ROCIO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, VICTOR
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUAJARDO, DANIEL
GUERRA, ASHLEY
GUERRA, DIANA
GUTIERREZ, JOSE
GUTIERREZ−DE LA GARZA, LESLIE
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, JUDY
HERNANDEZ, MACARIO
HERNANDEZ, MANUEL
HILL, DIANA
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
RAMOS ISLAS, EDER
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
KNEIS, TASHA
14388
12210
17011
17666
12940
11767
10507
17506
13132
13771
12638
10856
12101
12047
11676
13672
15578
13846
12097
11698
10566
17722
16139
13361
17758
10539
10625
16367
13407
13550
17667
14077
13945
17665
10018
12678
17729
17705
14633
15477
17662
10361
13770
17549
12459
17823
10728
16337
12336
15038
15092
17693
11689
13356
17049
15106
16
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332301
V332302
V332303
V332304
V332305
V332306
V332307
V332308
V332309
V332310
V332311
V332312
V332313
V332314
V332315
V332316
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V332321
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V332326
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V332331
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V332333
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V332340
V332341
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V332345
V332346
V332347
V332348
V332349
V332350
V332351
V332352
V332353
V332354
V332355
V332356
3,307.62
4,060.69
3,382.81
3,260.84
3,863.72
3,691.10
3,131.87
3,219.62
3,321.84
2,586.05
1,573.17
3,185.52
4,477.59
3,071.69
3,859.88
3,516.22
2,814.24
2,888.52
4,410.37
2,659.03
3,151.76
3,692.08
3,408.14
5,154.36
3,096.60
3,166.10
3,655.23
2,852.89
3,227.13
3,590.90
1,613.20
4,091.32
3,356.41
1,263.62
3,983.90
3,319.37
1,915.99
4,779.03
1,318.07
4,060.35
1,097.73
3,691.49
3,224.57
957.34
3,051.95
3,339.60
2,983.55
3,483.63
2,126.41
3,744.29
3,195.92
2,870.67
1,637.55
3,253.09
3,131.37
4,237.37
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KORTAN, CHRISTOPHER
LANG, LARRY
LARIOS, ROBERT
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LOZANO, MARY
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MCGEE, PAMELA
MEJIA, VIRGINIA
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, HUGO
ORTEGA, JESUS
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALACIOS, SANDRA
PALOMARES, ROMEL
PENA, GABRIELA
PITCOCK, DENISE
13909
13884
13766
10920
12476
14867
12985
12828
12310
17118
11990
13934
10577
12064
17129
16907
14504
14635
12601
17691
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
15313
10919
17088
16154
17726
11759
15812
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15826
14273
12204
12141
17
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332357
V332358
V332359
V332360
V332361
V332362
V332363
V332364
V332365
V332366
V332367
V332368
V332369
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V332373
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V332380
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V332399
V332400
V332401
V332402
V332403
V332404
V332405
V332406
V332407
V332408
V332409
V332410
V332411
V332412
3,069.85
1,189.84
3,537.68
1,851.08
3,458.20
5,617.99
1,799.96
3,745.66
3,463.28
3,483.44
2,917.60
2,770.17
3,133.09
1,155.09
1,049.84
3,228.54
3,461.15
2,782.65
1,310.20
3,176.37
3,111.86
2,812.52
4,064.14
3,928.78
1,805.58
3,492.08
5,344.07
1,944.78
3,067.11
2,916.82
3,700.32
3,098.71
1,106.68
4,826.28
1,439.92
4,467.79
2,999.21
927.29
3,567.13
3,568.64
2,346.13
4,676.03
2,187.66
3,989.06
1,426.52
3,071.06
4,974.23
2,379.67
4,580.72
5,030.55
4,102.70
3,263.70
3,685.77
2,680.35
3,564.30
3,776.57
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POWELSON, AMANDA
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
RUIZ−ROBLES, DIANA
SAENZ, JUAN
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, JENNIFER
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALLEJO, SYLVIA
VELA, EVANGELINA
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
ALFARO, EUGENIO
12033
16432
14072
13142
16393
13459
10259
10891
10781
17796
16414
13606
11116
12700
16471
15134
11716
15540
13966
17050
13835
13435
14954
11171
12787
11616
16313
11128
14966
17151
13424
12289
16386
13500
11444
11742
12998
14747
12615
17265
13467
11031
13030
10661
17173
15961
11231
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18
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332413
V332414
V332415
V332416
V332417
V332418
V332419
V332420
V332421
V332422
V332423
V332424
V332425
V332426
V332427
V332428
V332429
V332430
V332431
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V332433
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V332435
V332436
V332437
V332438
V332439
V332440
V332441
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V332448
V332449
V332450
V332451
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V332453
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V332457
V332458
V332459
V332460
V332461
V332462
V332463
V332464
V332465
V332466
V332468
V332469
3,127.19
4,031.97
2,175.44
3,665.73
1,210.11
2,108.86
1,065.87
3,974.61
4,315.23
3,668.34
2,602.13
2,947.09
1,652.51
3,214.97
3,723.89
1,063.09
1,110.66
3,896.29
1,823.53
3,255.25
2,377.23
3,675.69
4,046.27
3,203.46
1,961.19
3,244.44
1,481.47
5,808.20
2,901.70
1,072.04
2,992.76
3,881.14
3,236.57
1,249.81
3,618.71
3,987.26
1,246.72
2,975.01
4,451.97
3,618.78
1,311.35
1,508.49
2,939.20
3,643.84
1,785.62
4,325.10
1,016.03
4,185.92
4,165.44
2,263.51
3,007.87
3,423.86
2,405.29
3,446.41
3,492.73
2,984.44
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ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
AQUINO, MICHELLE
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, KIMBERLY
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASAS, ROLANDO
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRILLO, VERONICA
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DOMINGUEZ, MERCEDES
DONLEY, MARTIN
DUNCAN, JANE
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GALVAN, VERONICA
GARATE, FRANCES
GARCIA, JOSE
GARCIA, STEVEN
GARCIA, VILIA
12325
10393
12388
13981
10418
11622
17516
16923
10819
13478
11711
17611
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
17654
17015
11913
11243
10682
17746
11465
16697
14786
10194
15924
12299
13206
13438
17273
14988
13489
17016
12429
16410
17275
10428
15363
12302
11865
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12077
15515
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17765
17779
16992
17428
19
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332470
V332471
V332472
V332473
V332474
V332475
V332476
V332477
V332478
V332479
V332480
V332481
V332482
V332483
V332484
V332485
V332486
V332487
V332488
V332489
V332490
V332491
V332492
V332493
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V332496
V332497
V332498
V332499
V332500
V332501
V332502
V332503
V332504
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V332506
V332507
V332508
V332509
V332510
V332511
V332512
V332513
V332514
V332515
V332516
V332517
V332518
V332519
V332520
V332521
V332522
V332523
V332524
V332525
4,199.58
2,290.49
1,834.68
3,420.22
3,400.56
2,813.88
3,306.02
998.34
3,366.52
2,461.05
1,419.65
1,164.34
3,140.47
1,161.83
3,597.10
3,046.57
1,851.33
2,640.82
3,865.48
1,035.05
2,551.26
741.13
3,607.04
3,796.99
3,670.90
4,063.77
3,023.78
3,019.20
4,102.69
4,109.14
5,746.24
6,289.91
4,154.11
3,862.65
2,893.44
4,237.90
3,789.75
3,464.84
994.95
4,016.54
1,732.44
1,265.37
3,037.83
3,596.90
2,901.86
3,106.88
3,046.25
3,671.68
3,088.29
2,889.32
1,096.87
4,138.08
3,555.34
4,652.67
3,261.56
6,135.83
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GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, MARK
GRACIA, CHRISTOPHER
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUZMAN, EDUARDO
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERNANDEZ MORENO, EUGENIA
HOLDER, KELLY
INCE, LEAH
INGRAM, DEBRA
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LAYTON, ANTONIO
LEAL, AMANDA
LEAL, ANTONIO
LEAL, CARLOS
LEAL, DIEGO
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOPEZ, JOEL
LUCIO, VIOLA
MARTINEZ, JESUS
MARTINEZ, KARLA
MARTINEZ, MARIA
MATA, ARACELI
MATA, JESUS
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MINK, ANTHONY
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MORALES, JESUS
17048
14960
13359
14344
13504
12502
10346
17334
10065
12333
12921
16836
11629
12908
15606
15859
11023
12309
10188
16990
17120
11799
17502
14541
10440
12182
15083
11657
13635
10232
15840
17653
11189
10516
17830
11281
12620
16373
15963
17761
12468
13750
17817
17655
16377
14651
12503
12659
16273
17811
12886
12471
11721
12378
14107
17647
20
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332526
V332527
V332528
V332529
V332530
V332531
V332532
V332533
V332534
V332535
V332536
V332537
V332538
V332539
V332540
V332541
V332542
V332543
V332544
V332545
V332546
V332547
V332548
V332549
V332550
V332551
V332552
V332553
V332554
V332555
V332556
V332557
V332558
V332559
V332560
V332561
V332562
V332563
V332564
V332565
V332566
V332567
V332568
V332569
V332570
V332571
V332572
V332573
V332574
V332575
V332576
V332577
V332578
V332579
V332580
V332581
1,665.62
3,704.64
1,448.82
2,930.73
3,594.93
3,778.20
3,327.34
1,911.51
3,773.95
2,929.94
3,068.18
3,548.64
3,159.65
1,410.17
3,755.27
1,795.58
3,027.32
2,939.85
3,617.98
1,082.51
3,042.54
1,075.26
4,728.06
3,255.74
4,148.45
3,212.12
3,869.91
2,202.78
3,158.05
1,074.11
3,143.03
3,030.06
3,686.83
2,733.33
3,669.66
1,185.70
5,827.85
1,129.24
1,120.86
4,821.18
3,659.72
3,516.32
3,086.17
3,122.52
3,020.17
1,543.88
1,240.00
4,536.97
3,287.24
3,488.29
1,144.45
3,655.23
1,244.35
3,636.44
2,783.15
3,297.72
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MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PEREIRA, MICAELA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, RUTH
SALINAS, MAX
SALINAS, ROXANNA
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, LIZETTE
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SEPEDA, ANNA
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
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, ANGELA
WALKER, JESSICA
16110
12371
10465
15936
12321
12178
16995
10149
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
14563
15142
12618
11760
12415
10899
13106
17802
11730
14098
13548
17294
16204
15138
12755
14043
13816
17668
13538
11659
13412
11435
12775
16417
10557
16169
12362
16181
11952
10412
13128
13906
17131
13952
10751
12577
17608
17036
21
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332582
V332583
V332584
V332585
V332586
V332587
V332588
V332589
V332590
V332591
V332592
V332593
V332594
V332595
V332596
V332597
V332598
V332599
V332600
V332601
V332602
V332603
V332604
V332605
V332606
V332607
V332608
V332609
V332610
V332611
V332612
V332613
V332614
V332615
V332616
V332617
V332618
V332619
V332620
V332621
V332622
V332623
V332624
V332625
V332626
V332627
V332628
V332629
V332630
V332631
V332632
V332633
V332634
V332635
V332636
V332637
2,929.51
6,209.09
3,190.24
1,096.38
1,188.99
1,595.67
1,162.00
3,936.74
4,327.42
3,568.77
1,202.87
3,153.16
5,030.40
4,363.79
3,644.20
2,960.34
1,218.43
4,327.23
1,320.86
3,128.15
1,957.92
1,591.26
3,854.87
3,438.12
3,081.96
1,236.71
1,317.98
3,348.45
2,926.81
3,279.06
4,218.55
2,703.99
1,487.94
3,276.87
3,676.62
2,883.77
3,049.26
3,507.27
3,473.50
3,689.15
3,055.70
3,370.45
2,065.95
1,337.82
2,951.37
2,432.59
2,897.23
944.37
3,421.21
3,040.39
3,438.50
3,063.29
5,374.31
5,171.23
3,175.70
698.19
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WARNER, LEE
WILSON, WAYNE
YOSS, CHERRIE
ADAMES, JANIE
ALDRETE, ISELA
ARAIZA, JAIME
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
ENRIQUEZ, GUADALUPE
FLORES, PAMELA
FRAGA, JUAN
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
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
GARCIA, JORGE
GONZALEZ, JESUS
HARTANOVICH, RACHEL
HAYS, KALIAH
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MAGANA, VANESSA
MCGHEE, DAVID
MORTON, CARLA
MUNOZ, ALFONSO
PESINA, DELIA
POPPE, DENA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
10078
16235
10348
16483
14298
11973
11009
11059
13300
11154
13176
13099
17768
13260
10777
15596
12453
13629
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
11644
15503
10209
16371
11719
16452
10749
14963
16372
15315
12765
17816
17437
10546
12152
10502
10349
16333
11828
13278
12511
16054
13264
14723
22
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332638
V332639
V332640
V332641
V332642
V332643
V332644
V332645
V332646
V332647
V332648
V332649
V332650
V332651
V332652
V332653
V332654
V332655
V332656
V332657
V332658
V332659
V332660
V332661
V332662
V332663
V332664
V332665
V332666
V332667
V332668
V332669
V332670
V332671
V332672
V332673
V332674
V332675
V332676
V332677
V332678
V332679
V332680
V332681
V332682
V332683
V332684
V332685
V332686
V332687
V332688
V332689
V332690
V332691
V332692
V332693
2,916.06
1,275.48
2,940.25
2,888.71
4,084.26
3,218.85
3,273.00
6,877.58
3,903.80
2,879.52
2,259.32
3,354.80
3,129.43
2,658.21
2,927.43
195.33
3,003.09
2,917.60
3,122.61
2,969.67
2,281.19
2,798.64
3,495.69
2,845.11
5,102.75
2,305.53
1,797.39
3,807.59
3,185.81
2,880.25
2,145.13
2,868.76
1,557.98
3,726.12
1,407.08
3,885.58
2,501.53
3,303.25
1,719.72
2,236.95
4,576.25
3,478.72
3,197.84
2,816.10
1,790.34
4,995.37
3,892.69
2,570.44
2,912.72
1,314.50
5,510.51
3,108.80
4,065.91
3,509.58
1,301.93
1,375.06
.00
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ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BUTLER, ANA
CANETE QUINTERO, CRISTINA
CARACHEO, VILMA
CAVAZOS, ANA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORONA, AMANDA
COTTON, KELLY
CRENSHAW, ORLANDO
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DELUNA, CELESTE
DIAZ, MARIA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GARZA, RUBEN
GONZALEZ, BRENDA
GONZALEZ, DIANE
GONZALEZ, JOSHUA
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, ANA
GUERRA, MARINA
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
KILGORE, MELISSA
KLEIN, MICHAEL
LARA, RICARDO
LEAL, DIANA
16229
17203
13542
16399
13960
11936
10115
11329
16338
16403
16260
17753
16415
11803
16438
16436
12571
15368
10971
16364
17799
16163
11906
13273
12166
13103
11049
10215
13437
16327
14632
10917
11347
11636
12685
13920
12029
17676
17101
11810
17017
12882
11457
14854
17081
16922
10241
16462
14972
10549
10365
11247
10499
10338
17110
13326
23
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332694
V332695
V332696
V332697
V332698
V332699
V332700
V332701
V332702
V332703
V332704
V332705
V332706
V332707
V332708
V332709
V332710
V332711
V332712
V332713
V332714
V332715
V332716
V332717
V332718
V332719
V332720
V332721
V332722
V332723
V332724
V332725
V332726
V332727
V332728
V332729
V332730
V332731
V332732
V332733
V332734
V332735
V332736
V332737
V332738
V332739
V332740
V332741
V332742
V332743
V332744
V332745
V332746
V332747
V332748
V332749
4,233.17
3,011.54
3,136.13
1,235.09
3,127.38
3,030.66
3,149.72
2,904.06
2,933.49
2,689.81
996.88
3,149.84
2,901.72
3,127.20
2,976.01
3,097.89
1,224.75
2,920.06
3,769.58
1,668.67
4,025.67
3,122.46
1,113.99
2,354.80
4,013.60
1,084.04
1,170.51
3,820.47
3,300.44
2,953.32
3,597.85
2,930.94
3,665.50
2,980.43
1,294.07
2,853.78
3,341.98
2,904.75
2,882.55
4,438.31
3,427.65
1,495.46
4,408.78
2,933.04
3,550.98
2,898.01
2,588.45
1,135.63
3,193.98
3,129.71
2,995.23
1,235.45
3,507.30
3,904.18
3,162.94
3,496.99
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LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOPEZ, JOSEPHINA
LOYA, ERIKA
LUNA, MARIBEL
MARTIN, COREY
MARTINEZ, JUAN
MCKNIGHT, LAURA
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MONICA
MOYA, JULIO
SILVA, JACQUELINE
ORTIZ, CASANDRA
PAREDES, BERNARDO
PENA, MARIA
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
ROBLES, JULIAN
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, ROGELIO
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SMITH, AIMEE
SMITH, DION
SOLIS, MICHAEL
STEADMAN, CATHY
STRUBHART, AMY
TORRES, CHARLES
TORRES, BOBBY
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SANTIAGO
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
VILLARREAL, OSCAR
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
12605
12500
17170
11367
14480
12780
16132
12193
17748
14957
15753
14650
13187
17703
17809
13200
15141
15718
17034
11969
17730
17057
17156
13702
11040
13485
10705
12509
14639
14843
14133
17658
15598
14758
13447
11619
12671
17013
17741
12180
16380
16063
11409
17024
12767
14520
17507
11179
14512
12959
17054
17159
16339
16955
16996
17127
24
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332750
V332751
V332752
V332753
V332754
V332755
V332756
V332757
V332758
V332759
V332760
V332761
V332762
V332763
V332764
V332765
V332766
V332767
V332768
V332769
V332770
V332771
V332772
V332773
V332774
V332775
V332776
V332777
V332778
V332779
V332780
V332781
V332782
V332783
V332784
V332785
V332786
V332787
V332788
V332789
V332790
V332791
V332792
V332793
V332794
V332795
V332796
V332797
V332798
V332799
V332800
V332801
V332802
V332803
V332804
V332805
3,613.71
3,410.87
2,928.31
3,461.29
3,727.98
3,048.34
1,705.31
2,683.70
3,143.78
3,070.24
2,870.04
3,299.49
3,078.76
3,245.76
2,930.77
3,859.18
2,714.91
2,941.64
4,810.60
2,839.80
2,161.07
1,014.51
1,316.16
2,971.93
3,063.81
2,723.58
955.50
3,001.04
1,701.46
3,112.95
3,296.75
3,038.82
2,942.71
2,890.08
3,428.87
1,019.08
4,277.97
1,161.73
2,888.74
3,746.70
3,159.49
4,186.17
1,220.26
3,554.42
1,700.74
2,896.55
1,482.74
3,032.41
3,856.98
3,135.30
1,102.11
3,731.10
2,610.51
1,002.74
5,440.64
3,194.01
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ZUNIGA, PAULA
CARRICA, GARRETT
ELIZONDO, ERIKA
ESQUIVEL, SANTOS
GUILLEN, JUAN
LOPEZ, AMY
MEDELLIN, SANDRA
OLIVAREZ, BALDEMAR
PERALES, ALVARO
PEREZ, ASHLEY
PHILLIPS, KRISTEN
PUENTE, APRIL
RABIN, ELISSA
RAMOS, CHRISTINA
ROCHE, ANYELIN
RODRIGUEZ, ANA
RODRIGUEZ, BIANCA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, CLARISSA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
ARENAS, ALMA
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
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FONSECA, JULIE
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, JAIME
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, ELYSSA
17783
17648
15925
17812
17025
17607
10248
17846
17613
17738
17671
17736
17651
17737
17646
17773
12338
14638
10666
15557
10210
16431
13600
14853
17638
11420
16123
16997
14095
15938
14319
13420
17009
16942
13769
16522
14546
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14257
11917
12849
13252
16057
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25
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332806
V332807
V332808
V332809
V332810
V332811
V332812
V332813
V332814
V332815
V332816
V332817
V332818
V332819
V332820
V332821
V332822
V332823
V332824
V332825
V332826
V332827
V332828
V332829
V332830
V332831
V332832
V332833
V332834
V332835
V332836
V332837
V332838
V332839
V332840
V332841
V332842
V332843
V332844
V332845
V332846
V332847
V332848
V332849
V332850
V332851
V332852
V332853
V332854
V332855
V332856
V332857
V332858
V332859
V332860
V332861
3,158.62
3,710.57
2,770.61
3,438.38
3,138.20
3,508.57
2,976.01
3,352.68
810.69
2,993.93
2,602.76
4,010.17
2,401.82
3,409.98
2,682.87
3,076.01
2,824.32
3,558.76
3,224.65
3,915.36
3,066.45
3,030.75
3,626.09
3,054.83
2,987.05
3,046.86
1,259.86
3,090.32
3,661.43
3,343.47
1,349.45
3,108.65
3,579.47
4,071.43
2,774.89
1,106.34
1,004.31
1,281.69
2,315.52
3,006.18
2,641.04
3,734.87
5,358.76
4,387.25
3,749.09
3,730.75
3,575.62
1,073.58
3,306.10
3,449.79
2,999.90
3,294.96
2,575.87
1,625.94
4,259.73
2,286.08
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GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HAWKINS, KALYNN
HELMSDOERFER, KRISTEN
HERNANDEZ, ANDRES
HINOJOSA, VANESSA
HUERTA, STEPHANIE
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MACUNE, AMANDA
MANCILLA, GLORIA
MATA, BRITTNEY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PADILLA, JOEL
PECINA, DANA
PERKINS, ELIZABETH
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, ELIUD
RODRIGUEZ, KELLY
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
SALAZAR, MARGARITA
SALDANA, ADRIANA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, HUSAI
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SINCLAIR, DAVID
SOLORIO, ALLISON
SOULE, LEAH
STANTEEN, SUSAN
STORER, KENT
THORMAHLEN, SANDRA
TORRES, NANCY
TRAVIS, MICHAEL
TREVINO, OLGA
VITTITOE, DEBORAH
WALLERSTEIN, ESTELLA
13422
13156
16336
10239
11834
10847
17661
17656
14836
12397
17659
11066
13450
12448
15779
13832
14482
13860
17733
11538
17704
14012
13892
16355
13864
17618
16033
17037
10945
12774
13312
15645
17836
10569
15622
10472
17522
12850
10146
17660
16993
12613
16382
15927
13997
10374
17727
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15037
10157
12272
16946
10439
11370
13615
14080
26
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332862
V332863
V332864
V332865
V332866
V332867
V332868
V332869
V332870
V332871
V332872
V332873
V332874
V332875
V332876
V332877
V332878
V332879
V332880
V332881
V332882
V332883
V332884
V332885
V332886
V332887
V332888
V332889
V332890
V332891
V332892
V332893
V332894
V332895
V332896
V332897
V332898
V332899
V332900
V332901
V332902
V332903
V332904
V332905
V332906
V332907
V332908
V332909
V332910
V332911
V332912
V332913
V332914
V332915
V332916
V332917
88.19
3,008.09
3,411.88
3,352.51
3,763.73
2,773.87
2,847.45
1,431.95
3,097.02
3,672.44
3,302.63
2,617.76
3,305.63
971.13
4,422.30
1,403.30
3,793.71
3,926.26
1,020.16
3,822.73
3,199.98
3,457.09
3,324.63
3,794.69
3,079.69
1,048.57
3,311.98
3,820.84
3,487.24
5,863.59
3,096.17
993.84
2,920.25
2,201.33
2,818.16
2,066.65
3,281.82
2,920.64
3,185.89
3,979.92
5,375.88
2,818.50
3,198.12
3,025.62
791.16
1,524.32
3,040.71
1,144.71
3,368.32
3,199.04
3,151.53
3,217.92
2,890.14
3,011.81
3,066.29
2,864.01
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ALANIS, SAN
ALANIZ, BEATRICE
ALBRITTON, REBECCA
ALLIGOOD, RANDALL
AMSTUTZ, ALICE
ANDERSON, PRISCILLA AMY
ARAUJO, PATRICIA
BALLESTEROS, NOELIA
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CAVAZOS, LESLIE
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
GARCIA, MARY
GARCILAZO, JOSUE
GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LIRA, MARIA
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, MARIA
MENDEZ, MELISSA
MESA, MARIA
MONK, KRYSTAL
MONTROSE, LINDA
MORA, ALVARO
MORA, JESSICA
16070
10962
12561
13458
10332
10861
11815
14248
16936
15014
13828
12284
16822
17484
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
17674
16376
12173
13905
10024
12092
11859
17410
16286
13827
14641
12595
14445
16998
13698
12947
10445
15505
11890
16285
13136
11584
11185
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14208
10887
15504
10890
14404
11236
27
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332918
V332919
V332920
V332921
V332922
V332923
V332924
V332925
V332926
V332927
V332928
V332929
V332930
V332931
V332932
V332933
V332934
V332935
V332936
V332937
V332938
V332939
V332940
V332941
V332942
V332943
V332944
V332945
V332946
V332947
V332948
V332949
V332950
V332951
V332952
V332953
V332954
V332955
V332956
V332957
V332958
V332959
V332960
V332961
V332962
V332963
V332964
V332965
V332966
V332967
V332968
V332969
V332970
V332971
V332972
V332973
2,936.48
3,476.96
3,467.71
2,951.18
1,096.43
3,540.29
3,437.32
4,109.21
1,452.79
4,470.82
3,140.10
1,290.40
4,210.85
2,899.99
2,912.88
1,430.31
3,236.60
1,134.23
1,273.29
2,828.82
2,778.04
2,651.79
3,966.23
2,452.33
2,882.37
2,659.33
2,885.68
3,162.96
1,027.22
3,082.89
5,521.09
2,899.09
4,059.49
4,061.25
3,538.06
1,315.00
3,001.16
3,830.97
2,884.48
2,405.43
1,121.12
3,080.25
3,006.61
4,176.73
1,622.16
1,143.94
884.44
1,962.17
2,968.89
3,720.80
4,669.07
3,217.51
3,282.47
2,113.86
2,685.38
3,162.40
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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, ESEQUIEL
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VILLARREAL, ILLIANA
VILLARREAL, MONIQUE
CRUZ, BELEN
ALVARADO, RAQUEL
ALVAREZ, ANGELICA
AYALA, ARTURO
AYALA, ARTURO
BANDA, JOSE
BEJARAN, NELLIE
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CATACHE, SARAHI
CAVAZOS, LOURDES
CAVAZOS, RUBY
CAVAZOS, SERGIO
CRUZ, MARY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
ELLIOTT, GLORIA
FERNANDEZ, RICARDO
FLORES, SAUL
FLOYD, BEATRIZ
GARCIA, MANUEL
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
15128
13508
10276
13822
14329
16388
15637
17093
10456
17196
15028
15219
17810
15571
13670
17521
10113
13791
15481
13645
11187
17257
11258
11255
13839
17041
16374
17450
13042
16125
10531
13634
16983
13677
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17308
28
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V332974
V332975
V332976
V332977
V332978
V332979
V332980
V332981
V332982
V332983
V332984
V332985
V332986
V332987
V332988
V332989
V332990
V332991
V332992
V332993
V332994
V332995
V332996
V332997
V332998
V332999
V333000
V333001
V333002
V333003
V333004
V333005
V333006
V333007
V333008
V333009
V333010
V333011
V333012
V333013
V333014
V333015
V333016
V333017
V333018
V333019
V333020
V333021
V333022
V333023
V333024
V333025
V333026
V333027
V333028
V333029
3,532.80
1,030.44
3,077.36
4,285.87
3,865.34
2,881.85
3,097.67
5,515.59
3,482.86
3,277.48
2,875.66
3,590.37
2,775.40
4,023.66
3,304.67
2,964.85
4,477.76
3,174.62
3,597.89
2,900.58
3,351.46
4,049.31
3,341.47
3,584.53
3,140.62
3,182.70
3,458.55
1,384.23
1,117.11
2,991.07
3,389.45
2,972.26
1,063.52
1,412.47
2,664.95
3,054.85
2,859.05
4,505.72
3,619.41
3,103.81
1,475.86
1,235.83
1,208.12
1,098.47
997.88
1,349.04
1,836.93
3,318.68
2,877.80
2,553.27
3,965.69
3,007.18
3,797.21
3,390.28
3,282.50
3,378.23
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GARCIA, MARIE
GARZA, SAMANTHA
GARZA, VELMA
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
HERNANDEZ, MARIA
JOHNSON, CARL
ACOSTA, CAITLIN
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
RODRIGUEZ, YRAM
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
MACOMB, SHERRY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MAYES, MALLORY
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MEJIA, MARIA
MIRANDA, AUDREY
MIRANDA, NOEMI
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, ASHLEY
RAMOS, NORMA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
ROMERO, JESUS
RUBIO, ADRIAN
SALINAS, NORMA
SANCHEZ, JOSE
SHARPLIN, NATHAN
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TORRES, CHRISTINA
TRETO, MARIA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
10025
17313
16531
10423
13904
10985
15539
11181
17561
12868
16950
12929
10290
10301
11200
16937
10357
17728
10632
15108
11809
17700
12329
15509
16316
12656
16590
17785
17103
14087
14895
10953
17001
13294
10135
14105
16218
11601
11463
17695
11556
10878
10514
16126
16632
13662
11867
17732
17035
13671
12392
15508
11048
14104
11462
13185
29
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333030
V333031
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V333076
V333077
V333078
V333079
V333080
V333081
V333082
V333083
V333084
V333085
993.06
1,081.94
666.92
3,521.86
2,702.03
3,390.67
3,230.84
2,404.38
3,167.18
2,632.05
3,773.46
4,164.78
3,153.57
3,684.53
3,206.62
3,073.97
2,814.33
2,878.34
2,991.96
2,560.81
1,321.73
1,141.34
3,183.45
3,348.20
3,030.46
4,067.41
3,681.74
3,450.25
999.63
3,271.55
3,455.56
1,153.44
3,082.14
1,733.68
1,136.98
3,167.23
2,982.11
4,181.61
3,134.55
3,700.38
3,340.17
3,736.00
2,726.23
5,672.08
3,333.81
3,656.19
3,234.05
1,704.05
2,882.27
1,616.12
3,143.66
3,127.22
2,978.92
3,092.67
3,475.33
936.97
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VALLE, SUSAN
VASQUEZ, CINTHYA
VELA, GUADALUPE
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAUJO, OSCAR
BACA, VERONICA
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CASTANEDA, KATHERINE
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LA GARZA, CLAUDIA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FLORES, CHRISTINA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALES, MARIA
GONZALEZ, MICHELLE
GONZALEZ, TERI
HANNES, JUDY
HILL−SMITH, STACEY
HOCKADAY, MELINDA
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
LUNA, JOSE
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JESUS
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNOZ, DANIEL
17447
16754
14761
13902
17153
12819
15630
11295
12522
17718
13917
12672
12896
11848
13776
13871
11106
11707
17735
12107
11582
11604
17678
16143
11427
13897
15555
14640
17740
13806
13498
10519
13639
11130
17771
17724
12579
13862
10592
11979
15126
10877
13038
16679
12170
14306
17644
15469
10871
11070
14542
15518
11015
10803
14010
11837
30
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333086
V333087
V333088
V333089
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V333093
V333094
V333095
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V333141
V333142
1,059.81
4,139.28
2,962.56
2,930.77
3,524.56
3,008.20
1,116.15
3,445.75
1,280.34
3,804.06
3,531.17
4,879.81
2,897.35
1,453.93
3,948.65
1,872.36
3,531.11
2,902.24
3,267.67
2,745.93
2,667.04
3,163.75
1,123.22
2,282.78
2,984.13
2,870.32
1,088.19
1,022.36
3,538.15
1,300.01
3,422.94
3,209.29
3,162.00
3,414.99
3,250.07
3,288.42
3,020.85
2,779.09
3,276.71
3,424.08
2,852.37
4,019.22
4,645.62
2,790.59
1,152.39
1,510.67
1,127.72
2,956.61
3,086.60
3,129.59
1,250.34
1,327.07
3,311.39
6,156.93
3,376.15
3,201.86
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NINO, ANGEL
NOYOLA, MARIA
NUNEZ, ANA
ORTIZ, APRIL
OTT, WILLIAM
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RIVERA, FATIMA
RODRIGUEZ, MARY
ROJAS, ALBERTO
SALINAS, ORALIA
SANCHEZ, DANIEL
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TANAMACHI, REBECCA
TIJERINA, ROSA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
URIBE, ELVIRA
VARGAS, AMARIS
WALTERS, HAROLD
ZAMARRON, FELIX
ABBOTT, SARA
ACOSTA, VENESSA
ALFANI, MARIBEL
ALONZO, NELDA
BETANCOURT, ROXANA
CANO, DINA
CASTILLO, ISELA
CASTILLO, JOSE
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
EILTS, PEGGY
EURESTI, SAMUEL
FOSTER, CELINDA
GALVAN, STEPHANIE
GAONA, DANIELA
GARCIA, ESPERANZA
GARCIA, TERISA
GARZA, VERNA
GONZALES, ANTHONY
HEATHERMAN, TERESA
HENDERSON, MACHAELA
16458
10586
17742
17642
17643
16272
15323
11996
13632
10475
15169
10153
17755
10998
11373
13268
10978
10353
13910
16527
12650
12012
17164
15288
15519
15424
16919
17312
13991
15104
10364
14552
15522
12311
17171
17775
11110
12531
10186
11263
11140
10776
13325
11296
16454
13984
14770
16111
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10573
13993
15601
17053
10034
16082
31
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333143
V333144
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V333198
725.55
3,166.06
2,918.18
2,931.13
3,808.42
3,052.08
1,242.53
3,322.90
3,003.59
3,637.90
2,239.18
1,081.18
1,067.66
3,285.65
1,750.83
3,100.20
2,562.18
3,366.36
2,901.63
4,063.53
3,859.19
3,421.27
3,013.54
3,084.03
1,025.70
3,187.66
3,650.45
2,597.12
2,811.77
4,120.29
1,665.50
3,462.41
3,130.85
2,775.15
3,432.02
3,009.96
3,084.61
1,304.64
5,374.48
2,918.24
3,027.84
3,177.36
2,922.47
3,193.42
3,696.14
4,245.63
1,289.88
2,966.52
4,424.14
2,750.55
4,131.68
3,236.54
3,858.28
1,436.38
4,181.70
2,971.24
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HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
IBARRA, MONICA
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
MENDOZA, JOSEPH
MONASMITH, ESTELLA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
RUBALCABA, GLORIA
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
VILLALOBOS, LYNN
VILLARREAL, ISAIAS
VILLARREAL, ZOILA
VOGEL, MALCOLM
WALKER, JEREMIAH
WATTERS, YOLANDA
WERBISKI, HERMELINDA
ZAVALA, ALEJANDRO
ZEPEDA, NORA
ALESHIRE, GRACIELA
BLOUNT, MONICA
15631
17067
15933
17827
10482
10342
13272
15937
12066
12555
16076
16459
12124
11195
12907
10446
15431
14654
17780
10608
11896
10958
15507
15820
16457
10321
10607
12469
11112
12087
10771
10492
13314
13812
13890
15829
16370
11520
17007
15290
10453
11531
14353
12015
14549
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16361
32
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333199
V333200
V333201
V333202
V333203
V333204
V333205
V333206
V333207
V333208
V333209
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V333244
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V333246
V333247
V333248
V333249
V333250
V333251
V333252
V333253
V333254
1,144.32
1,216.28
3,347.37
3,112.96
1,850.98
1,108.12
2,903.28
1,411.41
3,517.53
2,889.88
3,877.90
3,420.34
1,355.65
3,948.23
1,223.11
2,998.14
3,065.62
4,717.51
3,203.90
3,363.30
3,003.20
3,300.35
4,448.72
2,934.27
2,848.68
3,343.40
3,082.95
1,015.07
3,157.49
3,930.97
4,632.49
1,395.69
964.30
1,119.03
4,305.81
1,079.66
4,049.99
3,012.78
4,243.29
4,453.37
3,160.80
2,991.27
3,870.33
1,721.03
2,869.39
2,073.40
3,077.19
2,476.06
1,022.36
1,063.61
2,735.36
1,151.12
1,085.69
3,269.38
3,111.24
3,123.87
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CAMPOS, WILLIS
CANAS, ELODIA
CASTILLO, ISABEL
CERVANTES, NORMA
DE LA CRUZ, SANDRA
DE LEON, ERICA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
ESQUIVEL, CINDY
EUNICE, KATHY
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARCIA, JATNNA
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
MORENO, CHRISTOPHER
PADRON, CLAUDIA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROCHA, ANNA
SALDIVAR, JESUS
SALINAS, VICTORIA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
ANAYA, YVONNE
AREVALO, REBECCA
BARRON, MONICA
BENAVIDES, DAVID
BRIONES, BIANCA
CANTU, SAMANTHA
CHAVEZ, DORA
COALSON, KATHERINE
CRUZ, SYLVIA
DE LA GARZA, ERIKA
15167
10117
12347
12728
12591
17550
16971
13481
11931
17833
11976
10873
15075
11950
12996
17739
13700
10628
16973
15036
13155
12383
10396
14569
10142
12162
11088
12872
17535
13307
11039
11797
15545
13944
12532
17679
13931
10789
10021
12705
14574
17074
11586
11210
13744
12190
17683
11965
16442
17540
16122
16147
15045
10750
11389
15021
33
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333255
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3,198.50
3,161.19
2,893.28
4,180.91
3,552.45
1,390.43
1,466.92
2,195.97
3,150.35
3,590.90
2,966.98
3,102.78
1,081.67
1,275.44
3,471.57
2,852.54
2,978.92
2,247.61
1,066.12
3,121.91
2,978.42
1,472.93
3,054.18
3,111.62
1,000.75
1,323.78
3,069.37
1,103.61
3,627.92
3,153.04
3,246.82
998.34
2,932.03
3,027.19
1,131.56
3,076.75
2,682.11
3,311.61
3,134.00
1,433.04
3,514.16
4,371.39
3,091.27
2,590.32
4,659.53
4,324.80
2,753.15
1,659.69
2,873.26
3,433.03
2,993.55
1,717.63
3,082.59
3,205.51
1,554.57
3,300.52
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DELGADO, ELIZABETH
DOMINGUEZ, REBECCA
DOMINGUEZ ZUNIGA, AMANDA
FERNANDEZ, MARCELA
FIERRO, SANDRA
FIGUEROA, IRMA
FLORES, PRISCILLA
GALLOWAY, RITA
GARCIA, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
HERNANDEZ, MARIA
JUAREZ, LAURA
LARA, NANCY
LEAL, RUVINA
LERMA, ROBERTO
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIONDO, CYNTHIA
MENDOZA, MELISSA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
NIETO, STACEY
NIETO−WHITTAKER, KATHERINE
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
SHERRICK, DIANA
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
15351
10851
10969
14389
11703
14053
13369
10262
15912
10576
14842
12675
11949
11791
10726
17075
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15122
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15920
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15022
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13013
17623
16976
16407
16101
11348
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11856
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34
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333311
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3,334.66
2,988.35
2,035.52
966.10
2,322.42
2,811.84
1,534.83
4,068.85
3,883.57
1,148.49
2,148.22
2,870.71
3,904.41
2,941.04
1,809.51
3,493.48
3,778.73
2,966.28
2,874.31
1,154.22
3,182.88
3,125.81
1,372.65
1,567.73
3,022.99
992.40
1,160.56
4,095.87
3,209.16
3,108.38
4,051.58
3,203.01
3,121.32
1,173.92
3,194.09
881.59
4,216.35
997.88
2,951.46
4,713.54
3,223.32
3,802.02
2,753.42
3,382.06
3,158.76
2,672.65
1,161.86
3,321.40
2,469.05
2,838.54
1,468.33
3,347.74
3,004.29
1,025.06
1,282.24
3,114.61
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TREVINO, EMMA
VILLARREAL, ANA
WHITWORTH, KHRYSTAL
ZAMORANO, JUAN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
BROWN, LIZETH
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GAMEZ, RUBY
GARCIA, GLORIA
GARCIA, MELBA
GARCIA, TRACY
GARCIA−VILLARREAL, ALMA
GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RENDON, SYLVIA
KLOSTERMANN, KIMBERLEE
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
AUNE, KATHARINE
BARRON, MARIA
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, NORMA
CORDERO, CARMELA
CORONADO, LYDIA
CORTEZ, NATALIE
ELIZONDO, LAURA
FLORES, IRENE
FLORES, REBECCA
14837
15907
17625
17725
10850
15955
13023
14636
15543
11961
14076
17763
12146
15834
11999
14559
12291
12831
16319
10966
15421
17751
10273
12312
11683
15772
15162
13870
14994
12340
10433
17070
13533
11209
12584
13338
12161
17696
14276
10287
10888
14057
16357
11621
16785
17788
12920
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35
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333367
V333368
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1,520.98
1,796.94
3,786.36
5,290.33
3,048.18
4,044.92
1,091.50
1,450.46
3,752.75
4,048.31
1,405.30
3,006.40
4,034.20
3,216.19
2,949.37
2,919.85
1,303.53
3,577.68
3,481.58
3,475.71
3,419.01
1,271.44
2,651.34
2,839.74
3,185.70
3,148.30
1,031.86
1,412.67
2,902.22
2,600.62
1,033.55
2,776.98
3,230.58
3,072.28
3,192.11
2,542.31
4,086.60
4,915.30
4,052.75
2,906.07
1,504.41
2,629.76
3,191.08
3,244.14
2,845.85
3,020.96
1,225.84
3,353.68
3,061.35
3,807.39
3,140.32
1,000.11
4,004.25
1,152.92
3,811.82
3,094.08
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FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, JESSICA
IRBY, LISA
KESTER, DEBORA
LOPEZ, SYLVIA
MARTINEZ, EVA
MORIN, AMANDA
MUNIZ, IRMA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
RODRIGUEZ, REBECCA
SALAS, BELINDA
SALAZAR, LISSET
SANCHEZ, EUDELIA
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, CARLOS
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GRACIA, DAMARIS
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
INGLETT, MARIA
KELLY, FRANCES
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
MYERS, MELISSA
11623
12153
10729
11784
14210
12963
11962
10693
17670
10181
11001
12657
13653
16323
17084
14581
11984
15908
12233
10553
15484
12181
16307
11812
12670
11069
15625
11224
10770
14514
16309
12523
14982
10747
13237
10999
12100
15923
17079
16291
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11042
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36
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333424
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V333479
2,767.08
4,064.34
2,845.09
3,754.24
996.11
3,712.91
1,568.39
2,917.60
3,641.60
1,033.17
1,033.99
2,934.19
1,429.34
4,070.57
3,358.65
3,083.90
3,419.75
766.02
3,993.25
2,965.67
3,818.66
5,014.78
3,177.03
3,162.71
1,231.83
1,129.05
4,025.96
3,005.84
4,080.19
3,111.63
3,821.10
3,421.87
2,966.12
3,090.49
2,909.05
1,504.04
1,820.50
3,311.00
3,352.23
2,960.78
1,282.21
3,541.56
3,169.84
1,331.01
3,360.16
1,126.98
2,757.11
1,102.78
4,333.77
1,360.70
2,834.04
4,112.53
1,208.60
2,996.11
1,667.72
2,515.34
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PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUINTANA, PAUL
QUIROZ, MELBA
RESENDEZ, ROSA
REYNA, PEGGY
ROBLES, RAQUEL
RODRIGUEZ, JOSE
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
VELA, ROSALVA
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARAIZA, DORRAINE
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CABRERA, CHARLENE
CALVILLO, GILDA
CAMPOS, GENESIS
CANALES, LETICIA
CASANOVA, JUANITA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
16347
10545
16140
13596
17479
12187
10097
16296
10511
16184
16233
17094
11548
12370
10354
15059
10900
12617
13930
12735
11981
14378
12251
16288
14589
11630
10860
16441
10315
17710
12948
12421
13402
12885
10906
12045
13598
12640
14562
16743
12538
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37
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333480
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1,650.99
2,805.72
2,725.53
2,991.98
3,123.65
1,084.66
1,084.84
3,244.86
2,354.37
1,069.06
3,853.83
2,585.53
3,239.14
3,073.18
4,997.81
3,217.45
1,331.75
3,079.00
2,864.04
3,485.19
2,997.57
3,338.67
2,931.57
4,205.20
1,199.64
2,447.31
4,422.92
2,800.68
2,797.67
1,276.99
969.91
1,306.09
4,193.43
3,177.74
3,077.60
3,082.52
2,747.72
1,203.85
3,036.99
3,124.78
2,951.22
4,071.29
1,239.21
3,199.86
3,215.94
1,812.88
1,661.65
3,162.00
3,051.18
2,493.56
4,463.88
3,094.49
3,299.90
3,471.52
958.64
3,560.97
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ORTEGA, SAN JUANA
PADRON, LISA
QUINTANA, CYNTHIA
QUIROZ, ANTONIA
RINCONES, VANESSA
RUIZ, ELIDA
SALDANA, STELLA
SHIMOTSU, ROXANNA
SPOFFORD, RAVIN
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
TRETO, YVETTE
VAZQUEZ, VICKIE
VILLANUEVA, FAUSTINO
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GOMEZ, ALFREDO
GRACIA, YOLANDA
GUERRA, ISRAEL
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
PEREZ, JENNIFER
QUINONES, STEPHANIE
RAMIREZ, LILIANA
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WARDEN, KIMBERLY
WELLS, RUTH
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALDRETE, ERIKA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
10307
12253
12151
17716
11995
16400
14614
10102
17814
16445
14139
11298
12556
15841
13404
13968
10970
11699
17099
11011
13703
14092
11593
10930
14597
12382
14052
12533
14983
12938
15086
13675
13270
12734
16136
14576
16303
12416
10736
14997
14998
13734
12932
13397
10857
10836
10588
17720
17826
12559
12796
14086
10193
10585
17162
10264
38
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333536
V333537
V333538
V333539
V333540
V333541
V333542
V333543
V333544
V333545
V333546
V333547
V333548
V333549
V333550
V333551
V333552
V333553
V333554
V333555
V333556
V333557
V333558
V333559
V333560
V333561
V333562
V333563
V333564
V333565
V333566
V333567
V333568
V333569
V333570
V333571
V333572
V333573
V333574
V333575
V333576
V333577
V333578
V333579
V333580
V333581
V333582
V333583
V333584
V333585
V333586
V333587
V333588
V333589
V333590
V333591
3,171.63
3,139.18
3,387.39
3,249.78
2,988.50
3,581.32
3,458.99
3,129.07
1,116.04
3,833.40
3,714.94
1,248.99
2,813.51
2,861.18
3,508.27
3,049.17
3,935.37
4,280.41
3,134.21
3,189.81
1,542.72
4,644.70
3,260.85
1,040.54
3,818.37
3,102.17
2,095.67
1,091.40
3,252.39
1,001.89
958.64
3,392.62
2,939.74
1,144.00
2,899.79
1,680.24
2,391.17
900.34
1,088.36
1,150.03
1,643.96
4,255.69
2,873.57
3,355.49
3,648.19
2,181.28
3,062.40
3,237.39
2,866.45
3,361.44
3,379.20
1,189.03
3,709.83
3,137.90
2,894.80
3,288.18
.00
.00
.00
.00
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BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DE LA TORRE, LUCIA
DELELLIS, TINA
ENGEL, VAUGHN
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
KENNEDY, ALEXIS
LARRAGA, ROY
LEACH, VERONICA
LEAL, YOLANDA
LONGORIA, JONATHAN
LOPEZ, MAURA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
WHITIS, WANDA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
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
ROSALES, SANDRA
SALAZAR, GABRIELA
15483
12580
12071
12880
13328
11030
13995
13591
17475
14007
13850
11915
13164
14951
11459
15810
11947
10859
15589
14953
11241
15928
15526
13514
13826
17798
16969
17096
17715
17288
17473
11349
13115
15177
11971
11941
12339
14260
14124
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
16340
15594
39
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333592
V333593
V333594
V333595
V333596
V333597
V333598
V333599
V333600
V333601
V333602
V333603
V333604
V333605
V333606
V333607
V333608
V333609
V333610
V333611
V333612
V333613
V333614
V333615
V333616
V333617
V333618
V333619
V333620
V333621
V333622
V333623
V333624
V333625
V333626
V333627
V333628
V333629
V333630
V333631
V333632
V333633
V333634
V333635
V333636
V333637
V333638
V333639
V333640
V333641
V333642
V333643
V333644
V333645
V333646
V333648
1,015.68
2,857.27
792.88
1,348.81
3,045.32
1,098.28
2,984.74
1,128.51
5,012.40
2,941.35
3,085.68
3,896.47
1,537.34
3,402.47
2,967.72
2,700.61
3,093.07
2,987.88
2,498.51
4,029.55
2,921.72
3,005.71
2,935.45
1,023.54
3,009.73
3,950.38
3,676.81
2,820.94
3,275.27
984.87
5,833.16
2,333.20
2,828.26
1,778.27
3,507.16
4,249.13
1,337.60
3,109.04
2,754.33
1,034.87
1,129.72
3,764.90
3,004.29
2,784.71
3,223.18
2,615.50
1,516.43
1,787.43
3,083.13
2,617.48
3,315.31
2,819.25
1,360.17
4,457.42
986.55
3,257.56
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SIBAYAN, JOHN
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
AGUILAR, STEPHANIE
ARANDA, SIGMA
CANTU, YOLANDA
CAVAZOS, YVETTE
COBARRUBIAS, ROSALINDA
CORREANIETO, DIANA
CUELLAR, CASSANDRA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, MARIA
GONZALEZ, ANAIS
GONZALEZ, JASMIN
GUTIERREZ, DELIA
GUZMAN, ASHLEY
HERNANDEZ, EDNA
JOHNSON, CYNTHIA
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUNA, DAVID
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
REYES, EDNA
ROZEFF, NORMA
RUIZ, ESTHER
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
VILLEGAS, VANESSA
AGUADO, SUSAN MICHELLE
17747
13234
16389
11467
16994
17178
12499
15164
13122
17606
17717
16105
13335
10910
14564
10542
16440
12391
10678
13117
17630
15932
13364
17821
17627
10869
11007
10206
13329
16857
16019
10865
12995
14891
11398
12608
11752
15914
10766
16965
17685
10858
17615
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
17769
12567
40
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333649
V333650
V333651
V333652
V333653
V333654
V333655
V333656
V333657
V333658
V333659
V333661
V333662
V333663
V333664
V333665
V333666
V333667
V333668
V333669
V333670
V333671
V333672
V333673
V333674
V333675
V333676
V333677
V333678
V333679
V333680
V333681
V333682
V333683
V333684
V333685
V333686
V333687
V333688
V333689
V333690
V333691
V333692
V333693
V333694
V333695
V333696
V333697
V333698
V333699
V333700
V333701
V333702
V333703
V333704
V333705
3,110.88
2,900.43
1,026.19
1,123.74
3,811.79
2,717.49
4,289.08
1,239.21
3,393.97
4,544.48
873.31
3,996.76
4,445.49
2,921.72
3,169.63
3,604.65
2,876.13
2,972.75
2,829.38
3,029.24
3,289.67
3,052.04
3,281.17
1,436.20
3,146.12
3,648.06
3,707.72
5,527.65
1,251.72
3,854.28
1,270.45
1,142.07
2,556.53
3,446.77
3,664.13
2,989.62
2,819.32
3,606.80
2,967.76
1,025.34
4,079.80
1,266.19
3,382.87
2,752.96
3,429.35
1,992.63
3,040.48
3,056.95
3,230.84
2,879.80
3,318.77
2,394.83
1,121.44
1,116.96
3,330.46
2,707.07
.00
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AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CONSIGLIO, JOANN
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GONZALEZ, VERONICA
GUETZOW, JUANITA
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
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMIREZ, SELMA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, CELIA
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
RUDD, ROSEMARY
RUIZ, CORINA
SANCHEZ, CATHY
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
13376
11886
16353
15445
16443
16343
13824
12836
11554
13834
15699
10854
10062
16740
12866
11951
17077
11686
11846
16282
11083
14720
11907
13637
15061
11914
13994
17021
12703
15510
12430
11985
13674
11908
11096
15023
16346
11452
13089
17109
10158
11230
11525
14874
10225
11173
15390
10320
11989
12350
15050
10128
13235
11012
12409
15940
41
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333706
V333707
V333708
V333709
V333710
V333711
V333712
V333713
V333714
V333715
V333716
V333717
V333718
V333719
V333720
V333721
V333722
V333723
V333724
V333725
V333726
V333727
V333728
V333729
V333730
V333732
V333733
V333734
V333735
V333736
V333737
V333738
V333739
V333740
V333741
V333742
V333743
V333744
V333745
V333746
V333747
V333748
V333749
V333750
V333751
V333752
V333753
V333754
V333755
V333756
V333757
V333758
V333759
V333760
V333761
V333762
3,261.01
2,588.69
3,064.99
1,033.83
3,384.72
3,530.44
3,402.14
3,175.32
3,122.93
3,997.19
4,266.87
1,826.96
1,091.50
2,974.27
3,124.64
4,428.31
2,868.41
3,218.32
3,077.29
3,255.55
4,098.26
974.70
1,681.38
3,486.22
1,036.02
3,097.02
3,703.13
3,734.00
3,410.41
1,397.87
3,005.05
3,640.50
3,478.77
3,904.04
1,492.53
3,379.85
3,057.21
2,985.71
3,235.83
2,811.51
3,224.89
4,750.78
1,723.59
3,044.57
3,161.93
3,198.68
1,292.87
3,039.47
3,489.95
4,152.59
1,158.89
3,179.71
3,328.39
3,357.92
1,150.03
2,722.22
.00
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WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, LAURIE
DAVILA, MICHELLE
ESCAMILLA, RUBEN
ESQUIVEL, ERICA
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, BRENDA
GONZALEZ, JUANA
GUTIERREZ, CLAUDIA
HERNANDEZ, LETICIA
JOHNSON, CALEB
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MUNOZ, JUDITH
MURILLO FIGUEROA, JAQUELINNE
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, DELILAH
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AYALA, MICHELLE
BANNWARTH, NORA
CABUTO, MARIA
12010
10679
14849
17254
10302
11587
12543
14223
11823
11795
14592
13936
13398
15400
12687
12108
13501
11921
11712
14645
12278
15974
13611
17844
10500
10663
10948
10282
11882
11801
17842
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
17030
17714
10583
13173
11317
10541
12771
12031
10846
15035
17184
15669
42
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,592.05
4,175.79
3,245.14
3,032.38
2,998.28
1,794.78
1,369.34
3,059.71
3,749.86
2,839.17
3,052.54
1,388.42
2,707.58
4,001.63
1,004.31
2,664.54
3,206.32
1,123.60
3,949.91
5,130.47
3,612.63
2,897.48
3,616.12
3,068.52
3,026.93
1,033.55
1,478.90
3,279.36
3,591.32
1,097.47
1,237.66
4,331.81
3,301.77
872.53
3,275.54
1,152.09
2,904.94
2,705.14
2,914.37
2,789.39
3,812.85
1,617.69
1,185.14
1,242.19
1,177.20
3,455.74
2,934.48
1,226.67
1,260.11
3,069.38
2,782.26
4,673.61
2,935.56
3,658.35
2,909.36
1,310.09
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CANO, JOSUE
CANO, RODRIGO
CANO, THELMA
CARDENAS, ABIGAIL
CARDENAS, SUSANA
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
FLORES, VICKI
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
LARA, XOCHITL
LOZOYA HICKS, MONICA
MARIN, VICTORIA
MCCARTHY, DENISE
MORIN, VIRGINIA
MOYA, IRIS
MUNIZ, BRENDA
PENA, MYRIAM
PEREZ, DIANA
POSADA, JESSICA
RADA, JENIFER
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
AGUILAR, CRYSTAL
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
FLORES, ROSALINDA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
11887
17789
12779
14591
15546
11788
13656
15384
11924
14254
10775
15235
15043
15935
17807
13202
12647
10575
12609
14971
11783
15020
13751
15956
15727
15325
10568
15248
17745
17805
10647
11416
12524
17686
14279
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10099
10204
15076
15621
14948
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10826
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43
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
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3,304.63
4,136.98
2,889.55
4,025.66
2,963.58
3,712.66
2,042.42
2,967.04
2,886.64
3,746.54
3,342.70
3,078.38
4,084.52
2,961.53
1,348.73
3,189.38
1,511.71
3,320.53
3,109.75
1,565.17
1,144.00
3,327.34
3,334.44
3,290.22
2,718.27
2,882.94
4,775.69
3,474.89
3,491.98
3,149.05
1,113.16
1,060.01
3,121.23
3,665.65
1,118.13
3,102.17
3,259.91
2,910.28
3,405.60
2,661.54
1,453.13
3,580.45
3,217.96
3,691.97
3,382.25
2,541.86
3,042.60
3,748.56
3,605.38
2,830.68
1,396.02
4,216.00
4,184.28
3,003.53
3,230.67
3,191.45
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GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
KIRKPATRICK, KATHRYN
LEIMON, PATRICK
LOPEZ, ROSALVA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MUNOZ, MARTHA
PEREZ, MARIA
POSADA, MARIA
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
SILVA, JENNIFER
SNAVELY, JEANNIE
THOMAS, LINDSAY
TODD, MICHELE
TOTMAN, ANGELA
VALLE, ROBIN
VELA, EDUARDO
ACOSTA, ALTAGRACIA
ALCOCER, AZIEL
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CAVAZOS, MONICA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALAN, JAYMIE
GALINDO, ROBERTA
GARANT, KATHERINE
GARANT, KATHLEEN
GARCIA, BERTHA
11713
13308
17004
10716
17144
13601
11075
14753
10279
13854
12196
14582
11780
11170
10495
17777
12752
10590
17085
12883
10778
13948
11216
12179
17380
16300
11471
13153
13857
15896
17137
17463
12760
13158
10627
15587
11532
14622
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11761
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12301
10988
15285
14573
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10992
44
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
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2,880.03
2,932.69
999.32
3,112.34
2,947.79
1,581.98
1,102.78
3,022.40
2,830.27
2,765.95
1,191.52
1,314.53
3,236.82
4,894.67
3,063.22
1,408.62
498.64
3,393.55
1,183.86
3,939.64
1,170.82
3,411.24
2,616.76
3,211.87
3,215.40
1,374.50
3,293.43
2,934.52
3,249.20
4,469.82
3,148.26
3,314.93
3,212.34
2,009.72
1,671.29
1,188.94
3,513.15
2,953.13
1,039.92
2,513.64
2,975.53
3,118.69
1,232.02
4,423.38
3,536.59
3,070.10
1,318.39
1,147.01
3,020.18
2,198.30
2,633.34
2,873.22
1,053.18
2,689.46
2,795.99
5,117.72
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GARCIA, CHRISTOPHER
GARCIA, ENEDELIA
GARCIA, JOSE
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
GONZALEZ, PATRICIA ANN
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
INGRAM, ROLAND
JIMENEZ, JEANNE
JORDAN, ANDREA
KNIGHT, WENDY
KYRAL, MICHELLE
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
RAMIREZ, JENNIFER
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
RODRIGUEZ, SABRINA
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
WILLIAMS, KACEY
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
17757
16387
17512
14565
16409
11771
16369
15710
14286
15733
15972
10767
17128
11618
14599
13423
17149
11239
12274
12761
14764
12171
10316
15417
12304
11234
12357
15032
16981
10521
13716
17023
14014
13863
12423
16034
10595
11798
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45
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
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1,545.64
3,310.74
1,036.51
3,191.90
3,228.94
420.33
1,334.85
1,720.58
1,656.94
1,029.61
1,564.61
3,106.13
2,746.75
2,849.72
2,104.82
1,380.87
3,772.42
2,797.33
1,573.68
1,123.53
3,992.95
1,235.49
4,100.60
2,904.26
5,024.10
3,289.95
3,146.22
2,853.35
3,162.42
4,789.48
3,403.40
1,213.32
3,241.13
1,436.24
1,664.40
3,554.80
3,148.57
3,566.32
3,027.55
3,603.17
2,614.14
2,911.75
3,577.52
2,828.13
4,398.84
1,054.27
2,981.71
1,215.40
3,189.92
1,179.74
3,518.44
1,456.98
3,618.15
2,230.30
1,274.73
2,916.52
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BARLOW, MATTHEW
BECERRA, ALMA
CORTEZ, GLORY
GONZALEZ, ASRAEL
HERNANDEZ, DEBRA
MARTINEZ, ROGER
MATLAND, REBECCA
MIRELES, VANESSA
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
ALLEN, DOROTHY
ALMANZA, ALBERTO
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BUCHEN, CARRIE
CANTU, NORANN
CARDENAS, AMANDA
CASTILLO, CYNTHIA
CAVAZOS, CAMILLE
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORBIN, MONICA
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
EUBANKS, NANCY
FERNANDEZ, CELINA
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GARZA, LETICIA
GILBERT, SHOSHANNA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
17191
12351
16523
16284
14718
11863
11627
16066
13316
15813
17169
17010
16490
13825
12950
10480
12493
11340
12803
10295
15591
14111
13227
13782
11751
12681
12800
16289
17749
11063
13767
17014
10975
13630
15301
15958
12327
10980
10973
10422
10889
10797
12406
15973
16547
15081
11328
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46
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V333989
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3,766.94
2,321.26
4,079.01
1,232.78
1,172.17
2,896.55
3,422.36
1,120.96
4,437.74
2,865.40
3,647.80
1,368.94
3,552.54
3,506.90
1,104.02
1,228.05
3,242.48
2,868.07
2,820.72
3,135.76
3,307.96
1,337.92
1,208.74
4,177.49
2,434.47
1,006.55
4,189.70
3,022.67
2,762.58
3,398.76
3,577.25
4,346.91
1,065.74
1,292.56
2,998.83
3,729.97
3,405.75
2,973.94
2,332.48
1,252.93
1,182.44
3,082.92
989.22
3,144.60
974.88
3,852.16
333.60
2,699.72
2,574.55
1,930.13
3,227.11
3,098.61
1,460.62
1,261.09
1,060.08
1,206.06
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LOPEZ, WENDY
MALDONADO, RAMIRO
MARIN, MARIA
MARTIN, DEBRA
MARTINEZ, MELISSA
MATA, CARMEN
MERRILL, LISA
MILLIGAN, ANTHONY
MONTEZ, SANTIAGO
MORAND, ERICA
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SANCHEZ, GLADYS
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TREVINO, AIDA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VERA, MARIA
VILLARREAL, RHONDA
WILTSE, SHARON
HARRELL, VENEE
RIVERA, MARCUS
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BUSH, CYNTHIA
CANALES, DEBRA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CAVAZOS, SARA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ESPINOZA, VANESSA
GARCIA, AMBER
12682
12683
10258
11781
15048
14717
13134
16840
13604
16507
13425
10879
16416
14060
11827
13140
13116
12354
11643
15426
14575
14044
17019
11325
15525
17026
13126
15568
13462
10154
14125
15012
17469
16805
15364
12631
13655
16065
11153
13405
13111
16287
17856
10574
11387
12648
11357
15492
17687
13086
10075
12813
10582
12961
16167
15201
47
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334045
V334046
V334047
V334048
V334049
V334050
V334051
V334052
V334053
V334054
V334055
V334056
V334057
V334058
V334059
V334060
V334061
V334062
V334063
V334064
V334065
V334066
V334067
V334068
V334069
V334070
V334071
V334072
V334073
V334074
V334075
V334076
V334077
V334078
V334079
V334080
V334081
V334082
V334083
V334084
V334085
V334086
V334087
V334088
V334089
V334090
V334091
V334092
V334093
V334094
V334095
V334096
V334097
V334098
V334099
V334100
3,124.27
3,115.80
3,047.39
3,175.76
5,143.73
3,102.72
1,083.24
2,885.75
1,297.59
3,603.88
3,599.45
1,116.89
3,550.84
3,255.20
3,265.89
3,558.59
2,743.78
3,163.85
3,134.49
3,313.86
3,136.99
3,313.29
2,984.93
3,262.03
1,168.92
3,214.46
4,531.22
1,853.95
2,135.41
3,558.65
2,692.48
4,189.95
3,655.97
1,128.43
2,917.78
2,908.20
3,000.90
2,971.45
1,412.92
1,056.91
3,544.95
1,140.14
2,686.42
1,066.82
3,737.24
3,149.46
1,311.00
3,750.54
1,041.78
3,313.06
3,061.92
4,015.08
3,062.98
1,550.08
3,377.64
2,576.86
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GARCIA, LISA
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUZMAN, AMANDA
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
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
OLIVAREZ, SHIRLEY
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
REYNA, JESSICA
RIOS, REBECCA
RIVERA, AMY
RIVERA, JENNIFER
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
SAAVEDRA, NORMA
SALINAS, PETTY
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, CELINA
TORRES, NORMA
TOVAR, HAYDEE
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
WRIGHT, THERESA
ZAPATA, CORTNEY
ZUNIGA, JUANA
ALLEX, NICOLE
11796
13373
13840
14993
11201
11091
15619
14091
11090
16334
12480
12494
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
15161
15761
10048
13865
12498
12902
12742
13138
12478
11145
17467
13474
15428
17697
13017
12894
15214
10799
12574
17165
12599
10022
14022
13118
10753
17804
15466
11058
16298
13354
14679
17793
14556
48
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334101
V334102
V334103
V334104
V334105
V334106
V334107
V334108
V334109
V334110
V334111
V334112
V334113
V334114
V334115
V334116
V334117
V334118
V334119
V334120
V334121
V334122
V334123
V334124
V334125
V334126
V334127
V334128
V334129
V334130
V334131
V334132
V334133
V334134
V334135
V334136
V334137
V334138
V334139
V334140
V334141
V334142
V334143
V334144
V334145
V334146
V334147
V334148
V334149
V334150
V334151
V334152
V334153
V334154
V334155
V334156
4,069.22
2,982.23
2,997.27
2,823.92
3,034.99
2,405.13
2,910.77
1,057.77
1,033.19
3,553.66
4,024.23
3,198.17
2,647.80
2,972.91
2,477.76
1,233.76
2,625.23
1,354.26
3,181.93
1,109.13
3,175.97
3,911.94
3,755.14
3,886.00
4,502.61
2,837.75
2,694.81
3,143.91
907.66
1,192.92
3,417.04
1,078.46
3,185.81
3,026.75
1,001.72
3,398.38
1,199.64
2,634.49
3,415.47
1,693.25
3,076.43
1,404.33
1,120.86
2,728.29
505.80
1,172.03
2,059.03
3,009.95
2,469.41
4,573.98
2,784.53
3,834.65
3,323.01
2,979.43
892.75
2,899.09
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ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DECILOS, MARY
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, AMY
GARCIA, GENARO
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUERRA, LAURA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MUNOZ, BRENDA
MUNOZ, MELANIE
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PEREZ, SANDRA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, JONATHAN
ROCHA, RUBY
RODRIGUEZ, FELIX
RUIZ, ERIN
SALINAS, ANDREA
SANCHEZ, MINDY
SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
12349
15077
12477
14847
16954
14557
14734
16320
10322
15917
13460
17355
14658
12367
15738
10148
10535
14732
15913
16162
17603
16292
10227
10565
13676
15217
14570
12582
11755
15027
11854
12328
16351
14471
17698
17684
13324
15490
10672
17427
16295
13304
11770
12482
16411
15811
10676
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13446
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16947
13454
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17002
49
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334157
V334158
V334159
V334160
V334161
V334162
V334163
V334164
V334165
V334166
V334167
V334168
V334169
V334170
V334171
V334172
V334173
V334174
V334175
V334176
V334177
V334178
V334179
V334180
V334181
V334182
V334183
V334184
V334185
V334186
V334187
V334188
V334189
V334190
V334191
V334192
V334193
V334194
V334195
V334196
V334197
V334198
V334199
V334200
V334201
V334202
V334203
V334204
V334205
V334206
V334207
V334208
V334209
V334210
V334211
V334212
3,215.81
2,984.39
1,104.82
3,458.12
2,803.21
15,245.07
2,696.78
2,059.73
7,138.31
4,869.34
2,762.83
2,381.18
5,369.73
5,816.34
2,163.59
2,176.16
5,026.32
2,543.61
2,626.76
2,009.19
2,117.09
2.57
6,879.66
2,231.37
3,304.26
4,214.28
3,402.00
2,705.24
3,997.80
2,404.06
2,248.74
2,436.10
9,321.31
2,478.30
1,732.04
2,062.06
2,053.23
5,429.33
2,451.43
5,214.50
5,142.43
4,797.97
2,360.45
2,080.33
2,046.28
2,228.43
2,261.32
1,096.82
4,346.38
1,073.73
1,203.54
3,348.87
1,610.84
3,979.50
3,971.79
4,244.46
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ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
MARTINEZ, EUNICE
NOYOLA, ALICIA
RODRIGUEZ, JOSE
WHITE, LARA
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DE LEON, ELMA
GARCIA, MELBA
MARTINEZ, ALICIA
ORTIZ, NORMA
ROMERO, IDA
VARGAS, ROSALINDA
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
BARRIENTOS, MARTA
BRIONES, MARILISA
CARPIO, ANITA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, JOANN
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ALVAREZ, VIRGINIA
ESCARENO, NELDA
HERRERA, SUSANA
LEVRIER, MARIA
RUVIO, LISA
SAUCEDA, NORMA
VERA, IRENE
BAGGS, WENDY
BOYKIN, KASEY
14624
13680
14751
14715
12105
10886
12751
13726
12286
13205
12039
10520
14985
10550
12157
10219
12189
17290
15299
14496
17248
15124
11460
14192
12501
11476
10406
10517
15286
13911
13296
13794
11399
11010
17597
11229
10700
11877
13315
10905
16394
11300
14020
16917
16071
15453
14113
15697
17837
13101
13719
17838
14794
10564
16841
16532
50
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334213
V334214
V334215
V334216
V334217
V334218
V334219
V334220
V334221
V334222
V334223
V334224
V334225
V334226
V334227
V334228
V334229
V334230
V334231
V334232
V334233
V334234
V334235
V334236
V334237
V334238
V334239
V334240
V334241
V334242
V334243
V334244
V334245
V334246
V334247
V334248
V334249
V334250
V334251
V334252
V334253
V334254
V334255
V334256
V334257
V334258
V334259
V334260
V334261
V334262
V334263
V334264
V334265
V334266
V334267
V334268
2,499.28
3,360.71
5,861.92
1,942.90
4,932.74
2,917.60
2,607.48
2,152.81
1,597.88
1,787.29
1,503.06
1,331.77
1,276.92
6,879.83
1,580.09
2,016.50
1,126.92
1,600.01
4,046.51
2,410.76
1,257.64
1,291.10
1,364.39
1,218.29
1,135.25
1,129.60
1,243.73
1,561.54
3,724.87
1,422.64
4,454.58
1,906.23
1,518.87
3,549.44
5,408.42
1,901.97
4,860.05
4,785.39
4,459.49
3,228.86
4,865.12
3,010.35
3,702.10
3,797.20
2,652.54
1,894.21
4,550.50
3,910.87
3,814.12
3,504.07
1,321.77
1,651.78
4,369.83
5,592.25
3,145.62
1,229.05
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COODY, MICHAEL
HONL, MICHELLE
KORTAN, MARIA
SANCHEZ, LISSIBETH
SANCHEZ, LORETTA
TORRES, ANDREA
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
GUERRA, DELIA
HERRERA, IRMA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
ARAGUZ, CHRISTINA
BRADY, OLIVIA
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DANELIS, ELENI
DEMRO, JANET
FIELDS, BETSEY
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARZA, DANIEL
GARZA, MICHAEL
HAYES, KRISTIN
17750
17834
13090
14486
11213
14121
14312
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
10313
12590
11067
13027
16722
11766
12863
14875
12348
11977
11064
11421
10874
10250
17337
12505
15030
10314
11626
16053
10122
16348
17794
14543
10954
17105
12155
12484
13845
17332
12402
16716
13958
11911
12651
15981
13923
51
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334269
V334270
V334271
V334272
V334273
V334274
V334275
V334276
V334277
V334278
V334279
V334280
V334281
V334282
V334283
V334284
V334285
V334286
V334287
V334288
V334289
V334290
V334291
V334292
V334293
V334294
V334295
V334296
V334297
V334298
V334299
V334300
V334301
V334302
V334303
V334304
V334305
V334306
V334307
V334308
V334309
V334310
V334311
V334312
V334313
V334314
V334315
V334316
V334317
V334318
V334319
V334320
V334321
V334322
V334323
V334324
2,911.82
2,525.54
3,687.12
1,390.79
4,058.09
3,435.23
3,848.73
1,416.65
1,631.65
2,961.92
3,586.99
3,328.04
1,060.51
1,474.70
3,178.16
4,091.83
4,477.00
4,044.64
3,599.13
3,455.18
3,254.48
3,756.48
4,278.84
3,503.73
4,623.91
4,686.67
3,525.62
3,458.45
3,709.28
2,823.32
4,555.43
5,353.48
3,857.22
5,886.36
1,722.44
1,842.15
4,762.60
4,034.94
5,601.29
1,952.68
4,277.13
4,405.89
4,694.28
1,817.83
1,578.81
1,771.56
1,947.59
2,140.48
2,524.62
3,594.19
1,947.84
3,911.94
2,904.17
2,433.37
2,262.81
3,300.93
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
KRUSE, AUDREY
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
SLAYTON, CATHERINE
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
GARCIA, NORMA
HERNANDEZ, ERICA
LANDERO, MARISA
PEREA, BERTHA
GALVAN, MIREYA
GONZALES, MARGARET
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SMITH, JENNIFER
VARGAS, SEM
GONZALEZ, JAIME
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
SAENZ, ADRIAN
THORNBURG, GREGORY
ANZALDUA, GILBERT
ARAIZA, JAVIER
12730
11605
16427
15304
11061
17752
15978
11008
10242
12379
14461
14411
16574
16651
15835
10362
16014
10768
12140
10831
16083
15013
14586
13737
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
13959
15793
15538
11670
16958
12873
12091
11225
10725
15534
17478
11612
14607
10597
14186
13310
17333
12677
52
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334325
V334326
V334327
V334328
V334329
V334330
V334331
V334332
V334333
V334334
V334335
V334336
V334337
V334338
V334339
V334340
V334341
V334342
V334343
V334344
V334345
V334346
V334347
V334348
V334349
V334350
V334351
V334352
V334353
V334354
V334355
V334356
V334357
V334358
V334359
V334360
V334361
V334362
V334363
V334364
V334365
V334366
V334367
V334368
V334369
V334370
V334371
V334372
V334373
V334374
V334375
V334376
V334377
V334378
V334379
V334380
3,240.45
3,361.49
2,150.20
1,862.21
1,945.21
7,138.29
1,727.40
1,743.79
1,046.22
1,358.52
3,337.21
3,725.96
3,570.88
1,594.95
1,742.96
1,496.04
3,458.75
3,698.37
3,801.00
3,291.20
6,304.17
4,517.63
1,191.00
4,411.93
1,478.02
1,454.34
5,276.12
5,332.45
4,737.61
2,598.13
1,934.24
2,279.01
2,189.79
4,743.20
2,312.14
5,403.35
4,623.50
5,641.13
896.77
6,439.48
1,972.84
6,533.65
4,932.32
5,064.33
1,480.78
2,072.99
1,499.54
3,188.13
1,657.72
4,694.24
1,693.00
4,477.21
1,608.57
1,795.21
4,990.14
3,912.44
.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
DOMINGUEZ, ADRIANA
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CISNEROS, JORGE
DAVIS, EVANGELINA
DELGADO, MARTHA
GALVAN, JESSICA
GANDARIA, ASTRID
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
MAGANA, ROGELIO
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
ACHTSAM, SANDRA
ALFARO, JESUS
ALVAREZ, MARY
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARCIA, JESSICA
GARZA, TINA
MALDONADO, JENNIFER
NIETO, MELISSA
RODRIGUEZ, AUDRA
ROMERO, LORANDA
SAENZ, IRIS
SOLORIO, LUIS
TOVAR, SANDRA
WREDEN, SCHAWN
ADRIANO, JOSHUA
CARDENAS, ISMAEL
MIRANDA, BEATRICE
RAMOS, HECTOR
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
14970
16349
15564
15894
12926
13586
10106
15977
16964
11640
17415
15641
17418
15373
10963
12435
11842
12136
11574
15547
11418
13646
12711
12263
15017
14335
11025
11232
17707
15659
15121
12960
11429
17307
17363
12474
16102
17708
13619
13490
15360
15646
13477
12035
14301
13976
10614
17537
12816
12456
11660
13626
12786
13527
11302
16017
53
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334381
V334382
V334383
V334384
V334385
V334386
V334387
V334388
V334389
V334390
V334391
V334392
V334393
V334394
V334395
V334396
V334397
V334398
V334399
V334400
V334401
V334402
V334403
V334404
V334405
V334406
V334407
V334408
V334409
V334410
V334411
V334412
V334413
V334414
V334415
V334416
V334417
V334418
V334419
PAYRUN TOTAL
CHECK:
2217
4,773.40
1,878.93
2,237.37
6,367.22
2,895.99
2,301.29
5,408.37
2,466.24
1,338.72
2,229.36
1,557.95
7,882.29
2,590.13
1,339.84
2,663.08
6,569.13
1,749.17
3,454.61
1,987.73
4,159.35
2,129.79
2,152.04
6,180.89
3,547.72
2,005.40
2,947.18
2,579.41
2,005.03
3,713.27
1,563.69
4,019.22
3,334.52
1,109.44
1,179.27
65.00
2,475.14
3,846.08
517.93
3,223.78
.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
6,356,443.68
12,123.07
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
LEE, KENNETH
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
MORAN, YVONNE
TOVAR, VENESSA
FLINN, SANDRA
CAVAZOS, ALMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
CASAREZ, CAROLINE
NICHOLS, ELIZABETH
SAINZ, ALEJANDRA
ARREDONDO, SAN
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
CIGARROA, CYNTHIA
GARCIA MORENO, HEIDY
GUTIERREZ, PRISCILLA
PENA, BLANCA
RAMOS, NORMA
REYES, JAIME
VILLARREAL, NANCY
WAHL, JANICE
10360
16283
11472
15449
15809
12295
12552
10589
11354
13608
10785
15220
15892
15764
11214
11884
16909
17847
10885
10811
11978
16853
15496
17211
16358
14380
17713
10709
13924
15493
11089
13732
17645
17555
10994
11860
13539
15579
13901
54
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 545
DATE: 09/26/2014
CHECK
NUMBER
103360
103361
103363
103364
103365
103366
V334420
V334421
V334422
V334423
V334424
V334425
V334426
V334427
V334428
V334429
V334430
V334431
V334432
V334433
V334434
V334435
V334436
V334437
V334438
V334439
V334440
V334441
V334442
V334443
V334444
V334445
V334446
V334447
V334448
V334449
V334450
V334451
V334452
V334453
V334454
V334455
V334456
V334457
V334458
V334459
V334460
V334461
V334462
V334463
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
788.55
615.08
703.42
639.90
728.14
622.10
661.98
567.45
635.56
813.76
679.75
609.51
536.80
587.13
592.09
632.30
636.50
598.99
586.79
452.24
891.11
962.11
947.73
599.44
783.31
482.49
639.97
625.34
609.89
468.50
428.82
821.30
1,482.21
691.36
600.75
432.97
626.21
886.11
516.85
599.71
698.46
593.50
784.24
513.11
188.86
1,039.77
629.16
715.02
1,073.65
669.92
.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
MAN/VOID
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
BUSTINZA, CRYSTAL
GARCIA, KARINA
TREVINO, DOLORES
VARGAS, MARIA
FONSECA, OSCAR
SUAREZ, LETICIA
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
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ALVARADO, RENE
17808
17285
17588
11111
16877
10191
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17391
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
16931
11397
17571
55
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334464
V334465
V334466
V334467
V334468
V334469
V334470
V334471
V334472
V334473
V334474
V334475
V334476
V334477
V334478
V334479
V334480
V334481
V334482
V334483
V334484
V334485
V334486
V334487
V334488
V334489
V334490
V334491
V334492
V334493
V334494
V334495
V334496
V334497
V334498
V334499
V334500
V334501
V334502
V334503
V334504
V334505
V334506
V334507
V334508
V334509
V334510
V334511
V334512
V334513
V334514
V334515
V334516
V334517
V334518
V334519
577.73
692.27
749.65
633.78
680.29
735.22
598.66
600.90
613.01
661.68
1,169.45
650.03
633.74
712.08
852.90
973.04
640.84
772.95
653.90
556.71
831.40
532.71
612.89
515.72
490.18
709.98
631.74
771.57
598.36
694.72
615.82
671.61
696.53
603.02
188.86
198.27
176.79
198.27
198.27
833.95
676.51
171.05
198.27
780.86
819.49
484.20
579.08
772.95
744.45
563.50
696.10
674.48
614.85
635.04
424.27
500.24
.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
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
LUNSFORD, STEPHEN
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
OLSEN, SAN JUANITA
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
RESENDEZ, ADELA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GRAYSON, MARIA
GRIMALDO, IRMA
16134
16933
11638
17299
14712
11743
17592
15257
11642
11391
13233
17296
12625
11364
16721
12160
10150
14419
12715
13146
12949
14181
10868
14443
16758
17238
16930
12270
15471
14162
13497
11246
14355
15905
17538
17800
17803
17801
17577
10692
15473
17797
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
16465
17393
56
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334520
V334521
V334522
V334523
V334524
V334525
V334526
V334527
V334528
V334529
V334530
V334531
V334532
V334533
V334534
V334535
V334536
V334537
V334538
V334539
V334540
V334541
V334542
V334543
V334544
V334545
V334546
V334547
V334548
V334549
V334550
V334551
V334552
V334553
V334554
V334555
V334556
V334557
V334558
V334559
V334560
V334561
V334562
V334563
V334564
V334565
V334566
V334568
V334569
V334570
V334571
V334572
V334573
V334574
V334575
V334576
512.07
868.54
538.81
793.01
600.05
526.02
602.37
668.44
1,168.93
1,536.24
697.56
1,541.27
909.50
689.67
600.20
996.64
989.88
673.93
549.74
629.16
810.19
553.87
625.97
527.77
648.53
619.21
647.86
788.52
674.67
23.14
566.03
631.97
641.60
903.85
718.71
1,596.81
626.20
614.40
732.00
582.24
424.61
656.26
690.14
518.87
417.77
708.95
726.20
732.29
618.63
603.61
469.83
547.62
1,076.99
1,228.18
283.31
640.32
.00
.00
.00
.00
.00
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.00
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.00
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IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
OLIVARES CASANOVA, ESMERALDA
ROSALES, HECTOR
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
17277
16911
17460
11324
16746
16467
16903
15577
17556
12318
16085
13817
16591
17091
17587
14667
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
13261
16246
13528
11033
10688
14771
17456
13800
11000
16025
12606
16092
12597
16902
13605
10300
11613
11789
57
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334577
V334578
V334579
V334580
V334581
V334582
V334583
V334584
V334585
V334586
V334587
V334588
V334589
V334590
V334591
V334592
V334593
V334594
V334595
V334596
V334597
V334598
V334599
V334600
V334601
V334602
V334603
V334604
V334605
V334606
V334607
V334608
V334609
V334610
V334611
V334612
V334613
V334614
V334615
V334616
V334617
V334618
V334619
V334620
V334621
V334622
V334623
V334624
V334625
V334626
V334627
V334628
V334629
V334630
V334631
V334632
710.42
640.75
697.35
654.61
462.17
537.63
553.32
521.12
8.99
577.65
728.38
1,010.76
683.13
880.18
663.04
656.05
608.51
393.23
720.96
765.32
453.98
680.61
624.85
178.44
578.51
688.68
118.26
565.12
737.41
694.47
1,359.81
1,156.94
941.40
444.11
752.26
524.12
519.60
471.81
198.27
809.85
405.20
813.42
981.64
628.95
606.10
662.12
142.84
639.65
722.70
616.02
624.41
1,061.67
524.56
1,181.11
1,123.54
735.22
.00
.00
.00
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.00
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.00
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QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BAZAN, MARIA
BENAVIDEZ, MARIA
CERVANTES, ISMAEL
GARZA, FRANCES
HERNANDEZ, JORGE
MARTINEZ, GONZALO
MEDELLIN, GRACIELA
PEREZ, MARCOS
SANDOVAL, EMMA
SOSA, EVA
TREVINO, SANDRA
VELEZ, MARY
YEUPELL, GLORIA
BARRAGAN, ROSA
BENITEZ, PAZ
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
GUAJARDO, RUBEN
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
SILVA, ALMA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
13238
14050
10337
11027
15172
16928
15455
13212
16662
12078
16698
12317
12770
13344
12437
16589
12361
12150
13669
11315
14792
14929
12384
17818
10604
14915
10530
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
10205
15890
12452
12588
10845
13482
10489
17822
17300
10459
16245
17567
10638
11894
11609
13377
13214
58
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334633
V334634
V334635
V334636
V334637
V334638
V334639
V334640
V334641
V334642
V334643
V334644
V334645
V334646
V334647
V334648
V334649
V334650
V334651
V334652
V334653
V334654
V334655
V334656
V334657
V334658
V334659
V334660
V334661
V334662
V334663
V334664
V334665
V334666
V334667
V334668
V334669
V334670
V334671
V334672
V334673
V334674
V334675
V334676
V334677
V334678
V334679
V334680
V334681
V334682
V334683
V334684
V334685
V334686
V334687
V334688
194.85
550.73
698.89
586.75
605.79
691.66
528.57
822.47
692.11
945.25
188.86
729.13
1,124.48
717.01
706.38
568.66
650.69
622.50
1,071.45
500.15
747.16
992.82
762.42
580.83
599.95
705.26
771.32
675.44
209.65
689.29
580.98
176.99
315.67
203.41
486.18
1,120.18
899.26
687.84
722.91
663.68
910.85
665.74
653.19
723.52
590.00
578.78
1,164.78
666.95
487.68
618.29
199.92
601.85
636.58
655.42
508.66
634.83
.00
.00
.00
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MELGOZA, ROSEMARIE
PENA, RICARDO
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
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
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
12434
17770
15805
14942
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17279
17825
16479
16557
13093
13327
13957
12422
12809
17301
11150
12903
10345
17180
17012
15770
10838
10471
15954
17278
17829
11423
10162
14362
17390
10132
59
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334689
V334690
V334691
V334692
V334693
V334694
V334695
V334696
V334697
V334698
V334699
V334700
V334701
V334702
V334703
V334704
V334705
V334706
V334707
V334708
V334709
V334710
V334711
V334712
V334713
V334714
V334715
V334716
V334717
V334718
V334719
V334720
V334721
V334722
V334723
V334724
V334725
V334726
V334727
V334728
V334729
V334730
V334731
V334732
V334733
V334734
V334735
V334736
V334737
V334738
V334739
V334740
V334741
V334742
V334743
V334744
637.06
648.00
597.60
650.08
666.20
526.76
730.62
675.93
201.58
422.32
927.99
181.19
618.96
657.29
633.83
193.32
599.95
506.64
185.79
182.72
743.06
168.91
861.57
640.46
182.72
1,363.35
79.30
191.43
171.49
589.74
604.59
633.70
198.27
515.14
805.94
580.11
783.04
609.59
954.27
593.40
241.23
689.57
415.96
609.52
643.22
592.27
733.34
528.09
885.09
762.04
442.52
573.00
198.27
655.10
675.58
861.22
.00
.00
.00
.00
.00
.00
.00
.00
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.00
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MORROW, PATRICIA
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
15872
15174
11280
10269
10214
15458
10801
15470
17848
15676
14687
16112
12149
11639
14926
17852
13215
12053
16004
11072
11413
17342
14806
13100
14933
11871
17839
13037
15175
16481
17591
17031
17854
17459
11919
16839
11691
16866
13348
16148
17843
12768
17565
11062
15746
11992
11575
12789
15850
15771
14925
15116
17835
16580
16095
15891
60
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334745
V334746
V334747
V334748
V334749
V334750
V334751
V334752
V334753
V334754
V334755
V334756
V334757
V334758
V334759
V334760
V334761
V334762
V334763
V334764
V334765
V334766
V334767
V334768
V334769
V334770
V334771
V334772
V334773
V334774
V334775
V334776
V334777
V334778
V334779
V334780
V334781
V334782
V334783
V334784
V334785
V334786
V334787
V334788
V334789
V334790
V334791
V334792
V334793
V334794
V334795
V334796
V334797
V334798
V334799
V334800
424.61
641.37
680.23
554.80
624.77
913.72
492.08
1,106.61
620.15
693.54
596.05
171.05
39.66
1,048.31
605.36
757.24
433.74
796.78
551.46
585.80
774.38
496.62
622.50
873.70
696.45
924.25
635.23
178.44
357.28
622.14
1,116.15
237.92
665.51
726.46
59.48
468.25
608.71
565.77
625.28
662.65
688.59
1,545.50
745.35
590.36
543.79
702.15
524.24
661.49
783.86
633.21
247.31
844.45
792.56
664.20
670.04
118.96
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CANTU, RAUL
CARR, ALEJANDRA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
16268
11261
16869
16304
14931
12763
13758
12823
16276
16929
12449
17851
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
12719
17743
10151
11988
17795
17458
10253
16747
15902
14485
11307
10299
14297
15256
16566
11478
16626
12696
16731
11038
17778
17008
14073
11018
10699
17824
61
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334801
V334802
V334803
V334804
V334805
V334806
V334807
V334808
V334809
V334810
V334811
V334812
V334813
V334814
V334815
V334816
V334817
V334818
V334819
V334820
V334821
V334822
V334823
V334824
V334825
V334826
V334827
V334828
V334829
V334830
V334831
V334832
V334833
V334834
V334835
V334836
V334837
V334838
V334839
V334840
V334841
V334842
V334843
V334844
V334845
V334846
V334847
V334848
V334849
V334850
V334851
V334852
V334853
V334854
V334855
V334856
224.49
237.92
105.74
614.30
185.05
231.32
198.27
179.19
117.60
118.96
38.00
138.79
1,149.98
181.19
645.51
731.71
1,065.20
751.70
669.53
763.19
516.67
439.88
867.93
539.13
580.18
889.63
796.59
859.60
621.35
1,357.57
770.62
392.51
950.37
897.82
1,303.92
912.19
1,081.56
1,049.98
757.63
662.24
991.43
468.61
1,261.84
808.32
481.37
1,018.06
1,198.80
592.18
996.26
914.92
1,004.59
491.92
674.12
970.65
886.60
683.61
.00
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AMAYA, ALYSSA
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
MACHADO, RUFINO
SANTOS, PEDRO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAVEZ, JESSICA
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
MARTINEZ, RAMIRO
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ARREDONDO, ELOY
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CABRIALES, GUADALUPE
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
DONALD, JOSEPH
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
17820
17850
16850
11655
17764
17815
17831
16783
17782
17819
17760
17754
17702
17227
16149
12701
10399
13471
16045
13161
17776
15665
11775
17575
17581
14888
16472
13396
17772
11202
16108
15062
12888
14886
11902
17073
13343
14776
17082
12859
14459
17487
10738
14577
17574
17527
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
62
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334857
V334858
V334859
V334860
V334861
V334862
V334863
V334864
V334865
V334866
V334867
V334868
V334869
V334870
V334871
V334872
V334873
V334874
V334875
V334876
V334877
V334878
V334879
V334880
V334881
V334882
V334883
V334884
V334885
V334886
V334887
V334888
V334889
V334890
V334891
V334892
V334893
V334894
V334895
V334896
V334897
V334898
V334899
V334900
V334901
V334902
V334903
V334904
V334905
V334906
V334907
V334908
V334909
V334910
V334911
V334912
890.25
964.00
485.67
678.67
633.90
941.16
633.15
274.75
776.22
1,094.30
1,007.81
1,167.76
698.10
761.31
984.41
714.29
995.88
1,403.68
544.45
824.35
862.72
1,000.62
889.49
866.79
804.23
770.00
801.95
702.74
275.10
982.85
626.37
999.10
476.05
658.14
986.64
859.48
1,127.37
1,178.29
992.34
513.02
1,248.54
521.91
934.52
852.26
679.35
705.11
953.42
513.24
729.37
695.57
1,039.19
536.76
643.80
1,147.32
254.30
794.01
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GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
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
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, CALEB
SILVA, MARIA
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
15479
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
63
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334913
V334914
V334915
V334916
V334917
V334918
V334919
V334920
V334921
V334922
V334923
V334924
V334925
V334926
V334927
V334928
V334929
V334930
V334931
V334932
V334933
V334934
V334935
V334936
V334937
V334938
V334939
V334940
V334941
V334942
V334943
V334944
V334945
V334946
V334947
V334948
V334949
V334950
V334951
V334952
V334953
V334954
V334955
V334956
V334957
V334958
V334959
V334960
V334961
V334962
V334963
V334964
V334965
V334966
V334967
V334968
819.02
753.42
612.55
678.59
548.36
752.41
525.67
314.08
686.94
946.37
877.99
1,047.50
696.28
662.60
701.05
740.95
673.89
615.00
609.48
936.56
462.93
562.34
353.20
456.37
452.95
795.35
745.64
418.08
457.63
964.68
1,321.56
901.77
709.18
652.66
859.37
1,005.89
955.18
1,217.46
1,935.06
958.70
1,156.16
1,043.68
1,393.84
1,125.19
936.38
680.90
1,517.30
1,052.20
695.83
1,073.95
836.77
901.05
1,091.78
766.33
776.54
616.09
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SLAYDON, FREDERICK
SOSA, AMELIA
SPENCER, MICHAEL
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
ZAMORA, JULIA
ZIMMERER, LEONARD
ANCISO, JUANITA
AVILA, OLGA
CISNEROS, MICHELLE
GONZALES, LILIANA
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
ROSAS, MAXIMINO
ROSAS, SARAH
WICK, VERNON
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
ECHEVERRIA, CARLOS
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
16842
13788
17491
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
14783
16012
15419
10618
13246
16848
11667
12593
17569
17657
17510
17385
14918
14027
17461
17546
12290
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
64
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V334969
V334970
V334971
V334972
V334973
V334974
V334975
V334976
V334977
V334978
V334979
V334980
V334981
V334982
V334983
V334984
V334985
V334986
V334987
V334988
V334989
V334990
V334991
V334992
V334993
V334994
V334995
V334996
V334997
V334998
V334999
V335000
V335001
V335002
V335003
V335004
V335005
V335006
V335007
V335008
V335009
V335010
V335011
V335012
V335013
V335014
V335015
V335016
V335017
V335018
V335019
V335020
V335021
V335022
V335023
V335024
629.94
1,355.14
1,018.20
1,331.24
1,523.17
887.27
902.40
989.33
1,117.69
988.95
1,075.24
768.38
1,310.71
825.01
991.58
628.71
1,044.94
1,083.10
714.22
953.80
1,233.08
778.56
950.27
820.42
895.05
1,166.47
997.69
954.50
1,670.53
1,268.97
916.04
868.66
1,428.55
1,629.86
1,026.09
987.35
1,144.47
905.14
818.61
859.26
1,047.89
1,159.97
1,185.32
1,066.24
734.29
947.65
805.77
908.16
820.69
1,006.01
978.15
1,453.72
1,020.56
660.24
1,365.83
813.33
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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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
65
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335025
V335026
V335027
V335028
V335029
V335030
V335031
V335032
V335033
V335034
V335035
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V335037
V335038
V335039
V335040
V335041
V335042
V335043
V335044
V335045
V335046
V335047
V335048
V335049
V335050
V335051
V335052
V335053
V335054
V335055
V335056
V335057
V335058
V335059
V335060
V335061
V335062
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V335064
V335065
V335066
V335067
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V335071
V335072
V335073
V335074
V335075
V335076
V335077
V335078
V335079
V335080
973.88
718.19
852.79
1,143.78
866.87
472.17
466.20
494.20
1,641.06
1,444.20
419.51
523.95
338.90
422.59
650.81
601.62
639.09
273.48
473.04
303.58
733.24
546.95
613.60
571.54
453.02
379.30
941.24
804.45
729.27
804.32
164.09
818.37
410.21
329.49
768.24
546.95
538.98
477.59
851.59
133.58
471.83
328.17
298.30
560.75
546.95
696.61
273.48
501.38
814.22
328.17
492.26
295.65
572.64
59.13
749.74
471.83
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.00
.00
.00
.00
.00
.00
.00
.00
VILLARREAL, DAVID
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
AVALOS−DURAN, NORA
CHAVEZ, CESAR
DELGADO, ALBERTO
GONZALEZ, GILBERTO
LERMA, ROLANDO
MELENDEZ, JANIE
ORTIZ, ANA
SAN MIGUEL, JOSE
SANDOVAL, JULIAN
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ADAMS, ELAINE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHAPA, ELEXIS
CISNEROS, RAUL
CORTEZ, MARIA
CRUNK, PATRICIA
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
ELDER, JOHN
ELIZALDE, NELDA
ESCOBEDO, MARIA
FARRELL, STEPHEN
12520
16640
11835
12324
10147
17563
17590
17675
11958
13661
11366
17566
17302
16932
17086
15880
17304
13852
17389
11592
15250
13988
10222
10297
10170
15847
15750
14805
12856
16363
17133
15784
15756
15291
10543
16248
15155
12978
10748
17006
16631
17046
12099
12002
12326
11495
10840
17784
11344
17135
16715
16379
10436
16430
10476
10001
66
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335081
V335082
V335083
V335084
V335085
V335086
V335087
V335088
V335089
V335090
V335091
V335092
V335093
V335094
V335095
V335096
V335097
V335098
V335099
V335100
V335101
V335102
V335103
V335104
V335105
V335106
V335107
V335108
V335109
V335110
V335111
V335112
V335113
V335114
V335115
V335116
V335117
V335118
V335119
V335120
V335121
V335122
V335123
V335124
V335125
V335126
V335127
V335128
V335129
V335130
V335131
V335132
V335133
V335134
V335135
V335136
964.68
729.27
207.90
696.61
962.68
319.06
464.91
806.70
733.24
338.34
395.25
382.87
109.39
109.39
226.36
972.52
571.54
276.36
996.58
118.26
319.06
145.10
1,049.73
810.52
403.87
538.98
412.15
890.32
420.25
59.13
355.75
118.26
59.13
1,628.40
838.74
589.11
655.95
965.08
580.09
410.21
859.33
227.90
800.10
182.32
722.41
283.57
461.21
890.32
543.84
784.06
118.26
766.70
1,133.00
455.79
348.30
1,040.28
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
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, RUBEN
GHEITH, SARABETH
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GRACIA, ELVIA
GUILLEN, DIANA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
INGRAM, ZHENIA
IRACHETA, GUADALUPE
IRBY, ARIEL
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
14762
10370
13491
17189
14716
15783
17136
11133
11220
17188
11473
15330
17047
17292
10323
12280
13213
12860
12747
15133
17411
13003
11866
17828
16031
14430
13061
16200
13666
17541
10939
12854
15002
15283
17596
17305
17130
16325
14781
12082
11603
15862
15176
17338
16099
14799
13638
13382
12898
12944
15640
10384
11596
15268
13939
16328
67
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335137
V335138
V335139
V335140
V335141
V335142
V335143
V335144
V335145
V335146
V335147
V335148
V335149
V335150
V335151
V335152
V335153
V335154
V335155
V335156
V335157
V335158
V335159
V335160
V335161
V335162
V335163
V335164
V335165
V335166
V335167
V335168
V335169
V335170
V335171
V335172
V335173
V335174
V335175
V335176
V335177
V335178
V335179
V335180
V335181
V335182
V335183
V335184
V335185
V335186
V335187
V335188
V335189
V335190
V335191
V335192
455.79
379.30
1,041.95
519.60
382.62
182.32
449.78
704.63
227.90
457.55
27.35
789.63
279.78
27.35
309.06
433.40
91.16
276.36
.00
538.98
689.37
1,121.65
435.75
278.95
328.17
437.56
532.17
538.98
218.23
91.16
437.56
354.78
327.17
403.87
580.84
109.39
330.16
91.16
501.38
263.48
136.74
207.29
382.87
109.39
471.83
996.58
16.97
683.69
1,476.58
501.38
940.02
480.02
393.04
118.26
236.52
968.24
.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
LOPEZ, DIANA
LOZANO, NORMA
MACMANUS, NANCY
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEZ, BETTY
MUNOZ, LINDA
NICHOLS, BELVA
NOYOLA, SOCORRO
OCHOA, SANTIAGO
OLIVAREZ, BELIA
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
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
SAMPAYO, MARIA
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SAUCEDA, CRISELDA
SCOTT, JOHN
SEPULVEDA, SARA
SMILLIE, GLADYS
SMITH, KARI
SOLIS, KATHY
SOTO, FRANCO
TAMEZ, HERIBERTO
TELLO, CARMEN
TORRES, MARIA
TREVINO, ESPERANZA
VARGAS, JEANETTE
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
WISE, CRISTELA
WOLPIN, LAWRENCE
YOUNG, DONALD
17309
15796
17443
15312
11515
16895
14323
10451
15004
12467
16821
10234
11725
12974
16345
13946
12575
15328
11673
10261
16378
11955
10464
16247
16846
14851
12743
11762
12899
17045
14898
11355
16253
15277
12630
16179
13519
15053
17044
15581
14203
15802
12881
10372
16845
10938
11193
11386
12117
15887
13095
15402
11722
11190
15861
15536
68
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335193
V335194
V335195
V335196
V335197
V335198
V335199
V335200
V335201
V335202
V335203
V335204
V335205
V335206
V335207
V335208
V335209
V335210
V335211
V335212
V335213
V335214
PAYRUN TOTAL
CHECK:
800
164.09
82.04
45.58
563.11
757.52
802.73
766.25
726.92
27.35
501.38
337.58
236.52
182.32
354.78
118.26
136.74
532.17
410.21
1,068.60
236.52
295.65
629.98
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
525,767.53
4,316.38
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
ARELLANO, CHRISTINA
BALBOA, MARIA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MCNAMARA, LEE
OLMOS, MARICELLA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
15464
13628
13566
15270
16691
11841
11102
11248
15211
13563
11939
12070
14653
11541
11715
12090
11510
13532
11323
11270
10173
15136
69
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 545
DATE: 09/30/2014
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
103367
.00
1,104.11
.00
1,104.11
PAYRUN TOTAL
CHECK:
1
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
PACHECO, MARIA
14063
70
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 546
DATE: 10/10/2014
CHECK
NUMBER
103368
V335215
V335216
V335217
V335218
V335219
V335220
V335221
V335222
V335223
V335224
V335225
V335226
V335227
V335228
V335229
V335230
V335231
V335232
V335233
V335234
V335235
V335236
V335237
V335238
V335239
V335240
V335241
V335242
V335243
V335244
V335245
V335246
V335247
V335248
V335249
V335250
V335251
V335252
V335253
V335254
V335255
V335256
V335257
V335258
V335259
V335260
V335261
V335262
V335263
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
728.33
567.76
863.75
685.83
728.14
613.96
659.81
557.21
635.56
802.30
659.39
609.51
567.72
593.26
574.21
675.93
745.73
701.39
569.34
612.31
1,259.05
883.33
968.98
586.71
774.29
515.04
639.97
614.02
490.94
468.50
492.95
836.38
1,420.18
689.09
655.91
535.39
628.41
882.76
540.19
603.50
706.83
578.49
797.76
551.25
557.36
947.14
740.37
746.34
633.78
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
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MORALES, KRISTINA
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
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, JUAN
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
16920
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17391
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
16931
11397
17571
16134
17869
16933
11638
17299
71
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335264
V335265
V335266
V335267
V335268
V335269
V335270
V335271
V335272
V335273
V335274
V335275
V335276
V335277
V335278
V335279
V335280
V335281
V335282
V335283
V335284
V335285
V335286
V335287
V335288
V335289
V335290
V335291
V335292
V335293
V335294
V335295
V335296
V335297
V335298
V335299
V335300
V335301
V335302
V335303
V335304
V335305
V335306
V335307
V335308
V335309
V335310
V335311
V335312
V335313
V335314
V335315
V335316
V335317
V335318
V335319
641.03
735.22
596.87
579.46
787.50
674.24
1,228.27
642.43
555.94
714.45
859.95
946.58
626.84
805.40
656.84
593.30
831.40
584.99
614.92
568.89
528.13
583.81
599.89
807.87
587.87
722.43
652.46
704.31
680.89
644.86
188.86
159.18
198.27
194.97
165.23
178.44
204.88
897.93
676.51
188.86
198.27
700.51
1,027.02
478.56
582.88
717.56
934.62
590.22
699.24
675.86
694.92
635.04
536.51
534.27
561.73
946.82
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GOMEZ, DIANA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
LUNSFORD, STEPHEN
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
OLSEN, SAN JUANITA
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
JACQUEZ, MICHELLE
MARTINEZ, CYNTHIA
RESENDEZ, ADELA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
14712
11743
17592
15257
11642
11391
13233
17296
12625
11364
16721
12160
10150
14419
12715
13146
12949
14181
10868
14443
16758
17238
16930
12270
15471
14162
13497
11246
14355
15905
17808
17538
17800
17803
17712
17801
17577
10692
15473
17797
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
16465
17393
17277
16911
72
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335320
V335321
V335322
V335323
V335324
V335325
V335326
V335327
V335328
V335329
V335330
V335331
V335332
V335333
V335334
V335335
V335336
V335337
V335338
V335339
V335340
V335341
V335342
V335343
V335344
V335345
V335346
V335347
V335348
V335349
V335350
V335351
V335352
V335353
V335354
V335355
V335356
V335357
V335358
V335359
V335360
V335361
V335362
V335363
V335364
V335365
V335366
V335367
V335368
V335369
V335370
V335371
V335372
V335373
V335374
V335375
540.58
676.15
589.84
536.06
604.48
642.17
996.94
1,648.67
737.29
1,510.71
578.74
804.08
689.00
524.79
1,111.99
580.67
683.74
993.09
645.36
549.74
629.16
810.19
554.68
628.55
562.32
648.53
594.67
650.15
799.90
801.56
194.80
549.16
677.04
638.65
916.87
721.06
1,612.14
625.56
617.01
732.00
594.02
416.83
655.59
706.00
573.13
511.93
718.87
725.37
1,191.53
783.72
616.61
613.61
761.00
549.40
997.63
1,311.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
OLIVARES CASANOVA, ESMERALDA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
17460
11324
16746
16467
16903
15577
17556
12318
16085
13817
15343
16591
17091
17587
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
13261
16246
13528
11033
10688
14771
17456
13800
11000
14063
16025
12606
16092
12597
16902
13605
10300
73
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335376
V335377
V335378
V335379
V335380
V335381
V335382
V335383
V335384
V335385
V335386
V335387
V335388
V335389
V335390
V335391
V335392
V335393
V335394
V335395
V335396
V335397
V335398
V335399
V335400
V335401
V335402
V335403
V335404
V335405
V335406
V335407
V335408
V335409
V335410
V335411
V335412
V335413
V335414
V335415
V335416
V335417
V335418
V335419
V335420
V335421
V335422
V335423
V335424
V335425
V335426
V335427
V335428
V335429
V335430
V335431
360.07
671.97
730.42
636.81
752.43
736.65
529.09
549.40
583.35
625.58
623.18
690.94
1,095.80
682.46
1,053.89
676.06
766.97
771.37
461.18
667.89
760.87
899.28
590.43
705.27
624.85
257.75
637.09
695.90
2,009.09
585.73
705.31
998.78
1,517.68
1,061.78
901.54
440.81
842.56
569.12
592.85
479.78
185.05
653.38
753.79
449.62
836.61
1,118.37
628.95
707.94
680.12
174.03
624.47
725.00
623.86
617.73
1,061.67
282.39
.00
.00
.00
.00
.00
.00
.00
.00
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LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
GUAJARDO, RUBEN
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
SILVA, ALMA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
10530
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13482
10489
17822
17300
10459
16245
17567
10638
17845
74
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335432
V335433
V335434
V335435
V335436
V335437
V335438
V335439
V335440
V335441
V335442
V335443
V335444
V335445
V335446
V335447
V335448
V335449
V335450
V335451
V335452
V335453
V335454
V335455
V335456
V335457
V335458
V335459
V335460
V335461
V335462
V335463
V335464
V335465
V335466
V335467
V335468
V335469
V335470
V335471
V335472
V335473
V335474
V335475
V335476
V335477
V335478
V335479
V335480
V335481
V335482
V335483
V335484
V335485
V335486
V335487
642.50
951.43
1,303.48
737.38
191.43
528.55
703.46
640.41
473.04
619.51
691.66
543.05
829.65
692.11
950.28
159.18
731.57
1,106.07
716.38
676.20
576.22
650.01
651.42
1,129.39
534.06
740.51
1,027.77
801.28
582.05
609.94
634.78
772.04
683.27
165.11
689.29
578.50
212.61
357.50
217.08
467.75
1,125.17
932.00
735.34
683.32
663.68
1,073.80
593.16
697.33
724.14
680.30
600.80
560.03
1,356.98
693.64
642.31
607.74
.00
.00
.00
.00
.00
.00
.00
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LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
RIVERA, ESMERALDA
SERRATA, ADALIA
SOTO, FRANCO
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
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
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
11894
11609
13377
13214
12434
17770
15805
14942
16845
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17279
17825
16479
16557
13093
13327
13957
12422
12809
17301
11150
17675
12903
10345
17180
17012
15770
10838
10471
15954
17278
75
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335488
V335489
V335490
V335491
V335492
V335493
V335494
V335495
V335496
V335497
V335498
V335499
V335500
V335501
V335502
V335503
V335504
V335505
V335506
V335507
V335508
V335509
V335510
V335511
V335512
V335513
V335514
V335515
V335516
V335517
V335518
V335519
V335520
V335521
V335522
V335523
V335524
V335525
V335526
V335527
V335528
V335529
V335530
V335531
V335532
V335533
V335534
V335535
V335536
V335537
V335538
V335539
V335540
V335541
V335542
V335543
178.44
630.05
624.29
889.16
553.82
951.12
638.56
657.99
631.60
705.65
696.45
577.97
809.92
794.20
216.45
421.36
935.21
184.26
555.25
706.22
622.48
257.75
644.93
259.20
168.53
184.26
182.72
862.07
181.19
920.00
643.88
168.91
171.05
184.59
180.70
603.23
603.95
663.10
161.93
523.22
831.44
590.59
858.04
614.28
905.15
626.57
130.53
733.09
467.84
591.74
630.84
673.84
808.80
515.45
917.55
671.70
.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
HERNANDEZ, NORA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
17829
11423
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
10801
15470
17848
15676
14687
16112
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
14933
17839
13037
15175
16481
17591
17031
17854
17459
11919
16839
11691
16866
13348
16148
17843
12768
17565
11062
15746
11992
11575
12789
15850
15771
76
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335544
V335545
V335546
V335547
V335548
V335549
V335550
V335551
V335552
V335553
V335554
V335555
V335556
V335557
V335558
V335559
V335560
V335561
V335562
V335563
V335564
V335565
V335566
V335567
V335568
V335569
V335570
V335571
V335572
V335573
V335574
V335575
V335576
V335577
V335578
V335579
V335580
V335581
V335582
V335583
V335584
V335585
V335586
V335587
V335588
V335589
V335590
V335591
V335592
V335593
V335594
V335595
V335596
V335597
V335598
V335599
469.46
570.29
198.27
651.94
674.83
870.60
462.31
659.41
539.51
545.41
632.36
886.43
635.90
1,279.48
659.24
666.41
707.75
194.80
171.05
854.88
621.03
759.50
433.74
806.77
551.46
605.72
852.67
533.73
758.02
859.53
700.00
846.84
625.56
198.27
834.34
622.14
1,158.56
198.27
727.31
677.55
160.26
565.39
660.00
575.71
625.28
659.72
678.56
1,498.58
779.80
545.72
747.19
535.38
661.33
801.20
648.30
188.36
.00
.00
.00
.00
.00
.00
.00
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BENITEZ, CHRISTOPHER
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
REYES, RENE
VILLARREAL, SILVIA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
14925
15116
17835
16580
16095
15891
16268
11261
16869
16304
14931
12763
13758
12823
16276
16929
12449
17851
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
12719
17743
10151
11988
17795
17458
10253
16747
15902
14485
11307
10299
14297
16566
11478
16626
12696
16731
11038
17778
77
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335600
V335601
V335602
V335603
V335604
V335605
V335606
V335607
V335608
V335609
V335610
V335611
V335612
V335613
V335614
V335615
V335616
V335617
V335618
V335619
V335620
V335621
V335622
V335623
V335624
V335625
V335626
V335627
V335628
V335629
V335630
V335631
V335632
V335633
V335634
V335635
V335636
V335637
V335638
V335639
V335640
V335641
V335642
V335643
V335644
V335645
V335646
V335647
V335648
V335649
V335650
V335651
V335652
V335653
V335654
V335655
927.93
792.56
664.20
654.06
173.49
156.21
39.66
80.96
199.92
224.70
433.87
138.79
138.79
115.66
185.05
19.83
138.79
59.48
185.05
138.79
198.27
184.26
153.24
79.30
198.27
156.62
190.01
198.27
1,147.03
39.66
179.65
665.67
783.39
1,231.77
786.64
794.71
717.14
516.95
199.38
32.39
958.02
694.51
756.25
868.66
731.29
1,373.72
836.07
1,238.00
632.35
937.05
858.77
1,110.49
816.32
1,054.98
1,126.47
918.26
.00
.00
.00
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SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
GARZA, DIANA
MACHADO, RUFINO
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
SANTOS, PEDRO
TREJO, DANIEL
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
MARTINEZ, RAMIRO
MELGOZA, EMILY
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ARREDONDO, ELOY
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
17008
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
17857
16748
17321
17764
17906
17408
17907
17815
17395
17831
16783
17782
17903
17819
17774
17760
17754
17702
17904
17227
16149
12701
10399
13471
16045
13161
17776
15665
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
17082
78
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335656
V335657
V335658
V335659
V335660
V335661
V335662
V335663
V335664
V335665
V335666
V335667
V335668
V335669
V335670
V335671
V335672
V335673
V335674
V335675
V335676
V335677
V335678
V335679
V335680
V335681
V335682
V335683
V335684
V335685
V335686
V335687
V335688
V335689
V335690
V335691
V335692
V335693
V335694
V335695
V335696
V335697
V335698
V335699
V335700
V335701
V335702
V335703
V335704
V335705
V335706
V335707
V335708
V335709
V335710
V335711
681.68
854.51
503.86
1,137.13
791.46
1,129.17
1,211.16
1,017.03
588.83
945.24
951.65
945.95
509.41
661.73
928.96
873.27
754.73
853.12
943.62
498.70
755.71
620.93
929.90
768.17
622.55
778.30
1,092.15
1,041.89
927.89
658.18
686.78
1,089.58
778.71
974.74
1,306.47
543.92
842.92
812.90
944.66
937.81
854.64
584.28
758.54
801.95
689.63
588.96
1,027.85
643.28
1,246.94
470.16
758.60
1,077.00
980.28
1,077.93
952.70
944.62
.00
.00
.00
.00
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CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
DONALD, JOSEPH
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
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
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
12859
14459
17487
10738
14577
17574
17527
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
79
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335712
V335713
V335714
V335715
V335716
V335717
V335718
V335719
V335720
V335721
V335722
V335723
V335724
V335725
V335726
V335727
V335728
V335729
V335730
V335731
V335732
V335733
V335734
V335735
V335736
V335737
V335738
V335739
V335740
V335741
V335742
V335743
V335744
V335745
V335746
V335747
V335748
V335749
V335750
V335751
V335752
V335753
V335754
V335755
V335756
V335757
V335758
V335759
V335760
V335761
V335762
V335763
V335764
V335765
V335766
V335767
313.30
1,125.01
646.42
968.17
863.26
753.59
742.42
852.64
1,073.45
757.53
615.92
1,272.47
539.45
884.06
988.72
224.95
786.59
544.61
964.50
565.76
751.99
555.47
830.64
576.85
684.52
733.91
1,191.79
958.56
1,066.98
535.48
437.45
732.37
803.38
898.42
629.86
1,129.22
1,031.61
625.66
546.95
448.41
58.11
440.98
785.50
745.64
402.73
448.41
1,279.38
178.44
1,340.14
901.09
704.96
790.53
776.48
1,025.49
963.47
1,232.31
.00
.00
.00
.00
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.00
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RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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, 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
ZAMORA, JULIA
ZIMMERER, LEONARD
ANCISO, JUANITA
AVILA, OLGA
CISNEROS, MICHELLE
GONZALES, LILIANA
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
ROSAS, MAXIMINO
ROSAS, SARAH
WICK, VERNON
AGUIRRE, RAUL
PADRON, JENNY
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
13157
11900
15479
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
14783
16012
15419
10618
13246
16848
11667
12593
17569
17657
17510
17385
14918
14027
17461
17546
12290
17853
16195
14016
12977
11194
12426
13216
14743
11390
80
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335768
V335769
V335770
V335771
V335772
V335773
V335774
V335775
V335776
V335777
V335778
V335779
V335780
V335781
V335782
V335783
V335784
V335785
V335786
V335787
V335788
V335789
V335790
V335791
V335792
V335793
V335794
V335795
V335796
V335797
V335798
V335799
V335800
V335801
V335802
V335803
V335804
V335805
V335806
V335807
V335808
V335809
V335810
V335811
V335812
V335813
V335814
V335815
V335816
V335817
V335818
V335819
V335820
V335821
V335822
V335823
1,592.88
791.52
1,267.60
1,230.39
1,373.55
952.58
1,119.52
890.17
1,224.41
1,113.92
771.39
1,126.52
897.42
905.13
1,155.83
765.86
776.54
613.76
610.61
1,140.52
931.23
1,572.05
1,552.34
797.41
963.55
952.72
897.54
890.66
1,128.69
667.43
1,197.39
713.67
1,113.16
626.92
1,132.98
1,312.64
832.81
953.80
958.25
735.25
889.26
849.96
902.21
1,264.18
1,204.47
943.41
1,532.38
998.56
979.34
803.87
1,390.92
1,777.31
1,106.32
987.35
1,130.14
801.81
.00
.00
.00
.00
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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
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
81
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335824
V335825
V335826
V335827
V335828
V335829
V335830
V335831
V335832
V335833
V335834
V335835
V335836
V335837
V335838
V335839
V335840
V335841
V335842
V335843
V335844
V335845
V335846
V335847
V335848
V335849
V335850
V335851
V335852
V335853
V335854
V335855
V335856
V335857
V335858
V335859
V335860
V335861
V335862
V335863
V335864
V335865
V335866
V335867
V335868
V335869
V335870
V335871
V335872
V335873
V335874
V335875
V335876
V335877
V335878
V335879
960.59
846.70
963.99
1,189.82
1,215.69
1,118.53
720.98
967.27
875.26
897.11
823.93
846.22
805.04
1,376.94
1,028.56
775.98
1,158.18
744.76
1,024.74
718.58
1,227.78
1,102.33
853.02
328.92
475.24
515.34
326.61
1,426.27
401.09
229.85
1,539.09
326.61
417.99
523.95
326.61
136.74
433.78
323.53
326.61
479.15
622.54
636.23
532.17
477.50
810.52
546.95
859.33
730.93
403.87
655.95
59.13
859.33
960.99
911.59
804.32
273.48
.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
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
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
AGUILAR, JACOB
AVALOS−DURAN, NORA
CHAVEZ, CESAR
DE LEON, JUANITA
GONZALEZ, GILBERTO
GUTIERREZ, MANUEL
HURTADO, ELIZABETH
LERMA, ROLANDO
MARFILENO, DALIA
MELENDEZ, JANIE
ORTIZ, ANA
RODRIGUEZ, ANALICIA
RODRIGUEZ, MICAELA
SAN MIGUEL, JOSE
SAUCEDA, PAUL
VELASQUEZ JR, ALFREDO
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
ARREDONDO, IDOLINA
AUER, MELODY
AULT, DANIELLE
AYALA, REVA
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
17865
17563
17590
17872
11958
17870
17875
13661
17868
11366
17566
17873
17881
17302
17874
17866
17086
15880
17304
17389
11592
15250
13988
10222
10297
10170
15847
16385
15750
14805
12856
16363
17133
82
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335880
V335881
V335882
V335883
V335884
V335885
V335886
V335887
V335888
V335889
V335890
V335891
V335892
V335893
V335894
V335895
V335896
V335897
V335898
V335899
V335900
V335901
V335902
V335903
V335904
V335905
V335906
V335907
V335908
V335909
V335910
V335911
V335912
V335913
V335914
V335915
V335916
V335917
V335918
V335919
V335920
V335921
V335922
V335923
V335924
V335925
V335926
V335927
V335928
V335929
V335930
V335931
V335932
V335933
V335934
V335935
177.39
695.51
774.08
329.49
433.40
467.08
878.14
589.11
453.02
851.59
227.90
27.35
82.04
900.56
300.82
510.82
174.53
91.16
91.16
45.58
602.53
590.35
408.82
501.38
591.30
777.42
648.79
412.15
59.13
818.37
856.00
91.16
570.12
109.00
474.81
364.63
344.63
909.13
1,011.83
136.74
490.64
859.83
655.95
810.52
630.95
519.60
109.39
437.56
890.02
607.89
354.78
538.98
943.45
118.26
182.32
357.62
.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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
BAYLOR, ELEANOR
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, AMY
CANO, JUANA
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CHACON, PAUL
CHAPA, ELEXIS
CISNEROS, ANDREW
CISNEROS, RAUL
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVILA, JUAN
DE LA CRUZ, AURORA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
DUBOSE, ETHEL
ELDER, JOHN
ESCOBEDO, MARIA
ESPINOZA, JOSE
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
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
10894
15784
15756
15291
17884
10543
16248
15155
12978
10748
14780
17006
17483
16631
17046
12099
10462
10658
15287
15670
12002
11495
10840
17784
11344
17135
16715
16379
12004
10436
10476
15628
10001
17003
14762
10370
13491
17189
14716
15783
17136
11133
11220
17188
11473
15330
17047
17292
10323
12280
13213
12860
12747
15133
17411
13003
83
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335936
V335937
V335938
V335939
V335940
V335941
V335942
V335943
V335944
V335945
V335946
V335947
V335948
V335949
V335950
V335951
V335952
V335953
V335954
V335955
V335956
V335957
V335958
V335959
V335960
V335961
V335962
V335963
V335964
V335965
V335966
V335967
V335968
V335969
V335970
V335971
V335972
V335973
V335974
V335975
V335976
V335977
V335978
V335979
V335980
V335981
V335982
V335983
V335984
V335985
V335986
V335987
V335988
V335989
V335990
V335991
273.48
116.97
1,049.73
810.52
965.08
364.91
295.65
943.45
45.58
578.67
236.52
91.16
223.23
458.98
273.48
571.54
177.39
896.95
838.74
589.11
694.60
498.18
638.11
777.42
227.90
838.74
886.23
381.46
540.03
996.58
700.10
890.32
354.78
766.70
1,133.00
878.14
1,069.52
785.51
54.70
501.38
91.16
1,041.95
546.95
435.75
136.74
54.70
449.78
990.15
157.32
357.15
133.58
506.69
118.26
839.76
457.17
263.48
.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
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GHEITH, SARABETH
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, DIANA
GONZALEZ, KARIN
GONZALEZ, LYDIA
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
INGRAM, ZHENIA
IRACHETA, GUADALUPE
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, EDELMIRA
LOZANO, NORMA
LUCIO, LUKE
MACMANUS, NANCY
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, YARA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MCMANUS, NANCY
MEEKS, AIDA
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORROW, PATRICIA
NICHOLS, BELVA
NOYOLA, SOCORRO
OLIVAREZ, BELIA
15430
13305
11866
17828
16031
14430
13061
16200
14759
13666
17541
17908
16696
10939
16341
12854
15002
15283
17596
17305
17130
14781
12082
11603
15862
15176
16099
14799
13638
13382
12898
12944
15640
10384
11596
15268
16328
17309
17861
15796
17889
17443
15312
11515
16895
17886
14323
10451
14696
15004
17897
12467
11871
10234
11725
16345
84
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V335992
V335993
V335994
V335995
V335996
V335997
V335998
V335999
V336000
V336001
V336002
V336003
V336004
V336005
V336006
V336007
V336008
V336009
V336010
V336011
V336012
V336013
V336014
V336015
V336016
V336017
V336018
V336019
V336020
V336021
V336022
V336023
V336024
V336025
V336026
V336027
V336028
V336029
V336030
V336031
V336032
V336033
V336034
V336035
V336036
V336037
V336038
V336039
V336040
V336041
V336042
V336043
V336044
V336045
V336046
V336047
413.91
629.98
182.32
739.50
123.23
513.91
839.76
909.13
789.63
458.82
382.87
546.95
91.30
532.17
940.02
533.98
91.16
218.78
1,102.84
381.87
594.12
679.13
82.04
246.13
45.58
330.16
263.48
136.74
403.87
218.78
109.39
943.45
335.75
388.85
911.59
118.26
118.26
975.28
403.87
839.76
602.88
446.50
109.39
236.52
236.52
1,156.23
118.26
324.39
109.39
416.91
569.56
695.53
802.97
812.37
742.48
501.38
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
OLSON, JULIA
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
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
SALAS, SAMUEL
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SAUCEDA, CRISELDA
SCOTT, JOHN
SEPULVEDA, SARA
SMILLIE, GLADYS
SMITH, KARI
SOLIS, KATHY
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARICELA
TORRES, MARTA
TREVINO, ESPERANZA
VARGAS, JEANETTE
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
WHITTINGTON, TARIN
WISE, CRISTELA
WOLPIN, LAWRENCE
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
13838
13946
12575
15328
11673
10261
16378
11955
10464
16247
16846
14851
12220
12743
11762
12899
17045
14898
11355
16253
15277
12630
16179
13519
15053
17044
15581
14203
15802
12881
10372
10938
11193
13253
11386
11926
10990
12117
15887
13095
15402
11722
17291
11190
15861
15536
10483
15464
13628
13566
15270
16691
11841
11102
11248
13563
85
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336048
V336049
V336050
V336051
V336052
V336053
V336054
V336055
V336056
V336057
V336058
PAYRUN TOTAL
CHECK:
845
54.70
231.32
354.78
27.35
529.89
560.82
273.48
650.43
410.21
868.08
591.30
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
560,232.42
54.70
DAVIS, JESSICA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MCNAMARA, LEE
OLMOS, MARICELLA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
16654
11939
12070
14653
11541
11715
12090
11510
13532
11323
11270
86
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 546
DATE: 10/13/2014
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103369
.00
965.08
MANUAL
HERRERA, SYLVIA
16325
.00
965.08
PAYRUN TOTAL
CHECK:
1
87
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 547
DATE: 10/24/2014
CHECK
NUMBER
103370
103376
103377
103378
103379
103380
V336059
V336060
V336061
V336062
V336063
V336064
V336065
V336066
V336067
V336068
V336069
V336070
V336071
V336072
V336073
V336074
V336075
V336076
V336077
V336078
V336079
V336080
V336081
V336082
V336083
V336084
V336085
V336086
V336087
V336088
V336089
V336090
V336091
V336092
V336093
V336094
V336095
V336096
V336097
V336098
V336099
V336100
V336101
V336102
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
1,232.56
2,934.77
2,842.50
3,746.28
3,200.92
1,203.69
3,216.36
1,423.56
2,182.12
654.75
4,168.90
1,331.27
3,601.34
2,822.92
1,099.64
1,153.98
2,971.79
1,549.58
3,794.80
3,511.77
3,592.15
3,396.96
3,013.45
3,137.50
3,608.17
1,182.88
2,579.27
2,396.76
3,087.76
1,315.71
1,187.64
1,108.97
2,929.24
4,409.46
3,395.15
1,709.98
3,488.78
2,709.74
4,850.92
1,958.55
3,860.87
814.86
3,381.15
3,619.11
962.56
2,160.14
181.51
2,817.45
279.60
1,329.08
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
ROMO, DENNEY
GARZA, JOSE
RODRIGUEZ, ESEQUIEL
SMITH, MARION
VEGA, MELISSA
JOHNSON, JENNIFER
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
BRANDENBURG, SONYA
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
CLAUDIO, CHRISANTO
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
DIAZ, CERELIA
ENSIGN, MICHAEL
EURESTI, DANIEL
17791
17892
15128
17883
15667
17699
14090
13144
10882
12115
17087
15608
10944
11772
11163
16656
13868
15712
16332
15721
15590
16089
16699
11431
10659
10247
12148
11166
11207
12332
16077
14346
16397
11968
14631
17157
17734
13618
13130
13644
15934
11047
14968
17069
11385
13755
12993
17756
17107
17689
88
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336103
V336104
V336105
V336106
V336107
V336108
V336109
V336110
V336111
V336112
V336113
V336114
V336115
V336116
V336117
V336118
V336119
V336120
V336121
V336122
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V336124
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V336126
V336127
V336128
V336129
V336130
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V336132
V336133
V336134
V336135
V336136
V336137
V336138
V336139
V336140
V336141
V336142
V336143
V336144
V336145
V336146
V336147
V336148
V336149
V336150
V336151
V336152
V336153
V336154
V336155
V336156
V336157
V336158
3,706.94
3,787.94
1,379.87
3,393.03
998.36
3,545.37
1,376.72
1,410.72
3,189.44
4,394.25
3,164.95
3,624.71
1,461.22
2,762.01
3,658.84
1,076.70
3,861.98
3,580.37
1,378.68
3,633.67
1,339.24
2,714.10
5,425.38
3,344.86
4,219.54
2,725.46
2,945.92
4,588.00
3,044.77
3,529.40
1,443.89
3,135.59
2,830.54
3,374.94
1,757.00
3,441.57
3,402.88
6,020.18
2,784.38
3,053.35
3,204.58
1,190.86
3,337.18
3,927.81
1,479.28
2,830.44
3,033.31
3,300.65
3,496.91
3,232.45
3,121.08
3,680.51
3,374.47
3,663.49
1,312.14
3,449.02
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EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FIGUEROA, FRANCISCO
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FONSECA, OSCAR
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, NOE
GARCIA, ROSA
GARZA, CAMILLE
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GOMEZ, MICHAEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, ASHLEY
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, ROCIO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, VICTOR
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUAJARDO, DANIEL
GUERRA, ASHLEY
GUERRA, DIANA
GUTIERREZ, JOSE
GUTIERREZ−DE LA GARZA, LESLIE
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, JUDY
HERNANDEZ, MACARIO
HERNANDEZ, MANUEL
HILL, DIANA
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
15011
14388
12210
17011
17666
12940
11767
10507
17506
13132
13771
12638
10856
12101
12047
11676
13704
13672
15578
13846
12097
11698
10566
17722
16139
13361
17758
10539
10625
16367
13407
13550
17667
14077
13945
17665
10018
12678
17729
17705
14633
15477
17662
10361
13770
17549
12459
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17049
89
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336159
V336160
V336161
V336162
V336163
V336164
V336165
V336166
V336167
V336168
V336169
V336170
V336171
V336172
V336173
V336174
V336175
V336176
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V336181
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V336197
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V336200
V336201
V336202
V336203
V336204
V336205
V336206
V336207
V336208
V336209
V336210
V336211
V336212
V336213
V336214
4,571.44
3,633.61
3,944.30
3,661.85
3,579.73
4,175.05
3,601.77
3,053.42
3,325.68
3,628.63
2,606.73
1,502.69
3,226.49
4,242.54
3,299.12
3,612.93
3,421.70
2,831.20
2,796.86
4,412.18
2,459.27
3,156.44
3,389.14
3,345.35
5,130.50
3,095.49
3,122.00
3,560.91
3,215.04
3,082.44
3,419.66
1,613.20
4,002.31
3,700.34
1,245.77
3,982.78
3,313.98
1,796.79
4,657.20
1,453.43
3,687.78
1,042.71
3,614.21
3,224.57
934.48
3,020.73
3,349.59
3,303.87
3,410.66
2,138.88
3,541.74
3,366.88
2,789.56
1,540.28
3,220.71
3,363.83
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KNEIS, TASHA
KORTAN, CHRISTOPHER
LANG, LARRY
LARIOS, ROBERT
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LOZANO, MARY
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MCGEE, PAMELA
MEJIA, VIRGINIA
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, HUGO
ORTEGA, JESUS
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALACIOS, SANDRA
PALOMARES, ROMEL
PENA, GABRIELA
15106
13909
13884
13766
10920
12476
14867
12985
12828
12310
17118
11990
13934
10577
12064
17129
16907
14504
14635
12601
17691
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
15313
10919
17088
16154
17726
11759
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336215
V336216
V336217
V336218
V336219
V336220
V336221
V336222
V336223
V336224
V336225
V336226
V336227
V336228
V336229
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V336259
V336260
V336261
V336262
V336263
V336264
V336265
V336266
V336267
V336268
V336269
V336270
4,152.97
3,117.43
3,118.13
1,142.34
3,537.68
1,798.68
3,778.55
5,731.14
1,690.51
3,669.84
3,463.28
4,022.80
2,899.12
2,715.43
3,304.59
1,146.24
1,049.84
3,179.67
3,461.27
2,870.66
1,252.76
2,988.29
3,008.75
3,978.61
3,839.37
1,715.45
3,423.21
5,242.19
1,944.78
3,056.98
3,228.26
3,662.59
2,968.20
1,106.68
4,649.62
1,439.92
4,546.81
2,911.11
1,182.44
3,552.09
3,495.22
2,464.23
4,548.31
2,062.82
3,851.49
1,692.61
3,040.18
4,190.37
2,223.80
4,312.01
4,894.82
4,010.77
3,497.87
3,516.40
2,605.32
4,148.15
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PITCOCK, DENISE
POWELSON, AMANDA
RAMOS ISLAS, EDER
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
RUIZ−ROBLES, DIANA
SAENZ, JUAN
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
STERNBERG, JANELLE
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, JENNIFER
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, ERIC
TREVINO, IMELDA
VALLEJO, SYLVIA
VELA, EVANGELINA
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
12141
12033
17693
16432
14072
13142
16393
13459
10259
10891
10781
17796
16414
13606
11116
12700
16471
15134
11716
15540
13966
17050
13835
14954
11171
12787
11616
16313
11128
14966
17151
13424
12289
16386
13500
11444
11742
12998
14747
12615
17265
13467
11031
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10661
17173
15961
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91
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336271
V336272
V336273
V336274
V336275
V336276
V336277
V336278
V336279
V336280
V336281
V336282
V336283
V336284
V336285
V336286
V336287
V336288
V336289
V336290
V336291
V336292
V336293
V336294
V336295
V336296
V336297
V336298
V336299
V336300
V336301
V336302
V336303
V336304
V336305
V336306
V336307
V336308
V336309
V336310
V336311
V336312
V336313
V336314
V336315
V336316
V336317
V336318
V336319
V336320
V336321
V336322
V336323
V336324
V336325
V336326
3,661.54
3,370.71
3,987.00
2,522.13
3,582.86
1,200.41
2,834.31
3,895.24
4,217.20
3,357.38
2,671.47
2,866.13
1,596.14
3,024.20
5,082.76
1,063.09
1,145.41
3,800.60
1,714.08
3,213.49
2,236.49
3,636.09
4,039.00
3,180.79
1,846.46
3,210.26
1,481.47
3,652.39
3,023.27
973.66
2,991.50
3,881.14
3,326.57
1,246.24
4,219.03
4,005.73
1,204.72
2,939.57
4,570.03
3,544.90
1,307.98
1,500.90
2,915.32
3,996.50
1,784.88
4,214.63
1,329.96
4,100.64
2,766.56
2,545.15
3,349.03
3,398.92
2,744.23
3,847.26
1,038.25
3,429.03
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ALFARO, EUGENIO
ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, KIMBERLY
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASAS, ROLANDO
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRILLO, VERONICA
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DOMINGUEZ, MERCEDES
DONLEY, MARTIN
DUNCAN, JANE
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GALVAN, VERONICA
GARATE, FRANCES
GARCIA, JOSE
GARCIA, KARINA
GARCIA, STEVEN
17721
12325
10393
12388
13981
10418
11622
16923
10819
13478
11711
17611
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
17654
17015
11913
11243
10682
17746
11465
16697
14786
10194
15924
12299
13206
13438
17273
14988
13489
17016
12429
16410
17275
10428
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12302
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92
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336327
V336328
V336329
V336330
V336331
V336332
V336333
V336334
V336335
V336336
V336337
V336338
V336339
V336340
V336341
V336342
V336343
V336344
V336345
V336346
V336347
V336348
V336349
V336350
V336351
V336352
V336353
V336354
V336355
V336356
V336357
V336358
V336359
V336360
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V336368
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V336371
V336372
V336373
V336374
V336375
V336376
V336377
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V336379
V336380
V336381
V336382
2,851.85
4,139.60
2,320.30
1,645.05
3,527.63
3,310.79
2,813.88
3,293.87
891.36
3,290.70
2,331.44
1,382.47
1,160.76
3,144.74
1,160.49
3,471.63
3,047.05
2,084.78
2,498.81
3,779.08
1,018.38
2,566.67
763.07
3,395.26
3,784.58
5,745.91
4,063.77
3,125.01
3,018.08
4,106.72
3,961.76
6,258.89
3,374.01
4,060.95
3,743.23
2,956.46
4,218.63
3,681.97
3,412.69
987.41
3,964.35
1,679.91
1,307.70
2,989.28
3,603.99
3,044.91
3,034.13
3,067.97
3,785.34
3,119.26
2,870.85
1,096.87
3,854.98
3,610.19
4,428.78
3,383.59
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GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIE
GAYTAN, CELIA
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, MARK
GRACIA, CHRISTOPHER
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUZMAN, EDUARDO
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERNANDEZ MORENO, EUGENIA
HOLDER, KELLY
INCE, LEAH
INGRAM, DEBRA
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAPKA, JANAAN
LAYTON, ANTONIO
LEAL, AMANDA
LEAL, ANTONIO
LEAL, CARLOS
LEAL, DIEGO
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOPEZ, JOEL
LUCIO, VIOLA
MARTINEZ, JESUS
MARTINEZ, KARLA
MARTINEZ, MARIA
MATA, ARACELI
MATA, JESUS
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MINK, ANTHONY
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
17428
17048
14960
13359
14344
13504
12502
10346
17334
10065
12333
12921
16836
11629
12908
15606
15859
11023
12309
10188
16990
17120
11799
17502
14541
10440
12182
15083
11657
13635
10232
15840
17653
11189
10516
17830
11281
12620
16373
15963
17761
12468
13750
17817
17655
16377
14651
12503
12659
16273
17811
12886
12471
11721
12378
14107
93
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336383
V336384
V336385
V336386
V336387
V336388
V336389
V336390
V336391
V336392
V336393
V336394
V336395
V336396
V336397
V336398
V336399
V336400
V336401
V336402
V336403
V336404
V336405
V336406
V336407
V336408
V336409
V336410
V336411
V336412
V336413
V336414
V336415
V336416
V336417
V336418
V336419
V336420
V336421
V336422
V336423
V336424
V336425
V336426
V336427
V336428
V336429
V336430
V336431
V336432
V336433
V336434
V336435
V336436
V336437
V336438
3,268.14
1,538.13
3,618.39
1,344.93
3,014.36
3,749.69
3,774.36
3,443.16
1,771.01
3,644.89
2,820.47
2,578.63
3,401.33
3,078.19
1,367.16
3,729.60
1,735.03
3,191.85
2,910.77
3,830.83
2,736.33
3,180.71
1,075.26
4,644.75
3,254.47
4,075.82
3,110.51
4,493.92
2,136.65
3,142.64
1,074.11
2,987.41
3,164.56
3,685.03
2,885.40
3,668.54
1,073.56
5,652.03
1,252.77
1,120.86
2,454.31
4,724.64
3,565.77
3,341.50
3,064.50
3,365.73
3,392.92
1,444.27
1,233.79
4,487.62
3,566.28
4,036.30
1,076.42
3,857.74
1,347.88
4,152.56
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MORALES, JESUS
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PEREIRA, MICAELA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, RUTH
SALINAS, MAX
SALINAS, ROXANNA
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, LIZETTE
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SEPEDA, ANNA
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
STEVENS, JACQUELYN
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
17647
16110
12371
10465
15936
12321
12178
16995
10149
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
14563
15142
12618
11760
12415
10899
13106
17802
11730
14098
13548
17294
16204
15138
12755
14043
13816
17668
13538
11659
13412
13435
11435
12775
16417
10557
16169
12362
16181
11952
10412
13128
13906
17131
13952
10751
12577
94
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336439
V336440
V336441
V336442
V336443
V336444
V336445
V336446
V336447
V336448
V336449
V336450
V336451
V336452
V336453
V336454
V336455
V336456
V336457
V336458
V336459
V336460
V336461
V336462
V336463
V336464
V336465
V336466
V336467
V336468
V336469
V336470
V336471
V336472
V336473
V336474
V336475
V336476
V336477
V336478
V336479
V336480
V336481
V336482
V336483
V336484
V336485
V336486
V336487
V336488
V336489
V336490
V336491
V336492
V336493
V336494
2,429.98
3,934.99
2,729.98
5,669.65
3,189.12
1,166.43
1,184.03
1,396.46
1,108.33
3,830.97
4,209.98
3,381.70
1,201.60
2,996.46
5,014.61
4,159.35
3,661.62
2,959.22
1,184.87
4,526.47
938.63
1,320.86
3,105.39
1,814.90
1,445.08
3,731.12
3,381.26
3,473.56
1,212.32
1,264.08
3,194.12
2,857.18
3,279.06
4,216.39
2,785.67
1,544.45
3,225.54
3,590.64
2,779.64
3,006.39
3,507.27
3,462.07
3,598.63
3,054.58
2,017.26
3,692.14
1,951.38
1,285.55
2,897.73
2,399.31
2,951.60
944.37
3,413.86
2,904.69
3,461.75
3,062.02
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VILLARREAL, ANGELA
WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
YOSS, CHERRIE
ADAMES, JANIE
ALDRETE, ISELA
ARAIZA, JAIME
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DE LA CRUZ, VANESSA
DELEON, NORA
ENRIQUEZ, GUADALUPE
FLORES, PAMELA
FRAGA, JUAN
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
JOHNSON, ANTHONY
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
GARCIA, JORGE
GONZALEZ, JESUS
HARTANOVICH, RACHEL
HAYS, KALIAH
HERNANDEZ, JAMIE
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MAGANA, VANESSA
MCGHEE, DAVID
MORTON, CARLA
MUNOZ, ALFONSO
PESINA, DELIA
POPPE, DENA
CHAVEZ, CASSANDRA
RIGDON, JOSEPH
ROSALES, ERIC
17608
17036
10078
16235
10348
16483
14298
11973
11009
11059
13300
11154
13176
13099
17768
13260
10777
15596
12453
13629
17652
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
11644
15503
10209
16371
11719
16452
10749
14963
16372
17867
15315
12765
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10349
16333
11828
13278
95
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336495
V336496
V336497
V336498
V336499
V336500
V336501
V336502
V336503
V336504
V336505
V336506
V336507
V336508
V336509
V336510
V336511
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V336513
V336514
V336515
V336516
V336517
V336518
V336519
V336520
V336521
V336522
V336523
V336524
V336525
V336526
V336527
V336528
V336529
V336530
V336531
V336532
V336533
V336534
V336535
V336536
V336537
V336538
V336539
V336540
V336541
V336542
V336543
V336544
V336545
V336546
V336547
V336548
V336549
V336550
5,150.57
4,848.84
3,207.86
698.19
2,166.05
3,043.14
1,030.73
2,922.58
3,178.36
4,316.34
3,177.59
3,271.73
7,397.27
3,741.11
3,149.07
2,115.02
3,359.21
3,129.43
2,488.92
3,135.50
939.80
3,000.11
3,018.30
3,677.11
3,115.04
2,796.46
3,051.39
3,352.81
1,925.11
5,020.14
2,163.28
1,797.39
3,807.59
3,138.09
3,005.98
2,277.64
2,783.63
1,557.98
3,626.27
1,269.78
4,009.67
2,389.71
3,653.45
1,662.18
2,223.78
4,481.26
3,324.56
3,300.88
2,729.85
1,769.87
4,801.85
3,824.76
2,608.98
2,942.59
1,313.23
5,255.10
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PAXTON, ANGELITA
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
ALCAZAR, ANTHONY
ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BUTLER, ANA
CANETE QUINTERO, CRISTINA
CARACHEO, VILMA
CAVAZOS, ANA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORONA, AMANDA
COTTON, KELLY
CRENSHAW, ORLANDO
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DELUNA, CELESTE
DIAZ, MARIA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GARZA, RUBEN
GONZALEZ, BRENDA
GONZALEZ, DIANE
GONZALEZ, JOSHUA
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, ANA
GUERRA, MARINA
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
12511
16054
13264
14723
17876
16229
17203
13542
16399
13960
11936
10115
11329
16338
16403
16260
17753
16415
11803
16438
16436
12571
15368
10971
16364
17799
16163
11906
13273
12166
13103
11049
10215
13437
16327
14632
10917
11347
11636
12685
13920
12029
17676
17101
11810
17017
12882
11457
14854
17081
16922
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16462
14972
10549
10365
96
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336551
V336552
V336553
V336554
V336555
V336556
V336557
V336558
V336559
V336560
V336561
V336562
V336563
V336564
V336565
V336566
V336567
V336568
V336569
V336570
V336571
V336572
V336573
V336574
V336575
V336576
V336577
V336578
V336579
V336580
V336581
V336582
V336583
V336584
V336585
V336586
V336587
V336588
V336589
V336590
V336591
V336592
V336593
V336594
V336595
V336596
V336597
V336598
V336599
V336600
V336601
V336602
V336603
V336604
V336605
V336606
3,022.55
1,322.65
4,110.92
3,417.97
1,301.93
1,286.51
4,085.57
2,849.84
3,426.63
1,174.97
3,127.38
3,071.02
3,153.62
2,878.14
2,854.19
2,580.42
1,026.01
3,220.12
3,090.59
3,112.19
2,868.36
3,187.27
1,218.80
2,689.24
3,735.18
1,883.42
3,912.22
3,041.79
1,221.79
2,377.72
4,532.79
1,116.52
1,169.94
3,673.55
3,194.61
3,092.75
3,376.44
2,905.54
3,747.13
2,843.54
1,021.81
2,977.61
3,398.26
3,158.08
3,033.76
2,827.82
4,434.94
3,316.20
1,325.93
3,428.36
4,267.31
3,717.16
2,816.90
2,492.43
1,195.44
3,192.86
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JIMENEZ, SELINA
JOHNSON, JENNIFER
KILGORE, MELISSA
KLEIN, MICHAEL
LARA, RICARDO
LEAL, DIANA
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOPEZ, JOSEPHINA
LOYA, ERIKA
LUNA, MARIBEL
MARTIN, COREY
MARTINEZ, JUAN
MCKNIGHT, LAURA
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MONICA
MOYA, JULIO
ORTIZ, CASANDRA
ORTIZ, SAMUEL
PAREDES, BERNARDO
PENA, MARIA
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
ROBLES, JULIAN
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, ROGELIO
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SILVA, JACQUELINE
SMITH, AIMEE
SMITH, DION
SOLIS, MICHAEL
STEADMAN, CATHY
STRUBHART, AMY
TORRES, BOBBY
TORRES, CHARLES
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SANTIAGO
TREVINO, SILVIA
VALVERDE, NANCY
11247
17699
10499
10338
17110
13326
12605
12500
17170
11367
14480
12780
16132
12193
17748
14957
15753
14650
13187
17809
14800
13200
15141
15718
17034
11969
17730
17057
17156
13702
11040
13485
10705
12509
14639
14843
14133
17658
15598
14758
13447
11619
12671
17703
17013
17741
12180
16380
16063
17024
11409
12767
14520
17507
11179
14512
97
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336607
V336608
V336609
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V336651
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V336653
V336654
V336655
V336656
V336657
V336658
V336659
V336660
V336661
V336662
3,129.49
2,888.85
973.15
3,413.32
3,804.32
3,145.38
3,446.10
3,434.69
3,423.14
2,955.19
3,391.07
3,614.63
1,690.93
3,157.70
3,209.29
3,054.78
2,678.66
3,358.74
3,064.68
3,336.25
2,841.41
3,860.45
2,930.27
3,053.22
5,260.16
2,911.03
2,508.26
934.03
1,823.23
2,970.66
3,143.58
3,038.47
940.86
2,990.09
1,644.02
3,010.82
2,878.44
2,870.00
3,267.57
2,903.68
3,387.27
986.97
4,120.41
1,368.10
3,089.58
3,812.27
3,369.30
4,184.88
1,352.15
3,510.53
1,550.53
2,920.89
1,435.77
2,878.92
3,930.40
2,734.89
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VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
VILLARREAL, OSCAR
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
ZUNIGA, PAULA
CARRICA, GARRETT
ELIZONDO, ERIKA
ESQUIVEL, SANTOS
GUILLEN, JUAN
MEDELLIN, SANDRA
OLIVAREZ, BALDEMAR
PERALES, ALVARO
PEREZ, ASHLEY
PHILLIPS, KRISTEN
PUENTE, APRIL
RABIN, ELISSA
RAMOS, CHRISTINA
ROCHE, ANYELIN
RODRIGUEZ, ANA
RODRIGUEZ, BIANCA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, CLARISSA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
ARENAS, ALMA
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
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FONSECA, JULIE
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, JAIME
GARCIA, YOLANDA
12959
17054
17159
16339
16955
16996
17127
17783
17648
15925
17812
17025
10248
17846
17613
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14095
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16522
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98
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336663
V336664
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V336710
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V336718
1,079.87
3,639.74
2,845.53
1,002.74
2,524.24
3,093.65
3,052.24
3,650.84
2,795.29
3,403.66
3,137.08
3,385.74
2,824.81
6,123.40
1,319.52
3,013.31
3,056.98
4,019.46
2,261.08
3,388.01
2,696.08
3,153.28
2,435.37
4,081.73
3,152.73
3,871.95
3,032.93
2,961.16
3,565.11
3,057.12
3,691.67
2,969.52
1,317.02
3,158.20
3,605.84
3,269.52
1,349.45
2,980.52
3,800.12
3,986.69
2,663.43
1,047.63
996.61
1,278.11
2,443.89
3,008.46
2,641.04
3,700.00
5,212.93
4,267.10
3,668.66
3,936.22
3,589.79
1,072.23
3,305.78
3,524.95
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GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, ELYSSA
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HAWKINS, KALYNN
HELMSDOERFER, KRISTEN
HERNANDEZ, ANDRES
HINOJOSA, VANESSA
HUERTA, STEPHANIE
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MACUNE, AMANDA
MANCILLA, GLORIA
MATA, BRITTNEY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PADILLA, JOEL
PECINA, DANA
PERKINS, ELIZABETH
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, ELIUD
RODRIGUEZ, KELLY
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
SALAZAR, MARGARITA
SALDANA, ADRIANA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, HUSAI
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SINCLAIR, DAVID
SOLORIO, ALLISON
SOULE, LEAH
STANTEEN, SUSAN
STORER, KENT
16521
14246
13249
16663
15592
17663
13422
13156
16336
10239
11834
10847
17661
17656
14836
12397
17659
11066
13450
12448
15779
13832
14482
13860
17733
11538
17704
14012
13892
16355
13864
17618
16033
17037
10945
12774
13312
15645
17836
10569
15622
10472
17522
12850
10146
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16993
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99
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336719
V336720
V336721
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V336751
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V336754
V336755
V336756
V336757
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V336759
V336760
V336761
V336762
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V336765
V336766
V336767
V336768
V336769
V336770
V336771
V336772
V336773
V336774
2,965.59
3,028.05
2,568.46
1,535.88
4,471.01
2,361.34
577.19
3,109.89
3,406.56
3,336.32
3,763.73
2,656.25
2,874.23
1,388.93
3,255.82
2,061.41
3,057.52
3,593.29
3,524.43
2,531.51
3,205.28
482.48
4,217.10
1,280.35
3,933.66
4,246.25
1,239.09
3,557.58
3,092.61
3,355.69
3,131.94
3,526.70
2,767.35
1,056.27
3,179.99
3,704.61
3,489.74
5,657.73
3,528.45
1,028.26
2,914.07
2,180.45
2,771.23
2,013.42
3,537.14
2,920.64
3,184.77
3,976.54
5,234.43
3,004.30
3,222.61
3,319.97
722.37
1,471.32
3,181.55
1,130.43
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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
BARTLETT−PINA, BRITTANY
BENAVIDES, DAVID
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CAVAZOS, LESLIE
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
GARCIA, MARY
GARCILAZO, JOSUE
GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LIRA, MARIA
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
12272
16946
10439
11370
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
17877
17540
16936
15014
13828
12284
16822
17484
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
17674
16376
12173
13905
10024
12092
11859
17410
16286
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100
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336775
V336776
V336777
V336778
V336779
V336780
V336781
V336782
V336783
V336784
V336785
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V336789
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V336801
V336802
V336803
V336804
V336805
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V336809
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V336811
V336812
V336813
V336814
V336815
V336816
V336817
V336818
V336819
V336820
V336821
V336822
V336823
V336824
V336825
V336826
V336827
V336828
V336829
V336830
3,483.07
3,226.51
3,054.64
3,574.84
2,984.63
2,978.94
3,063.40
3,138.37
3,037.17
3,604.94
3,568.39
2,884.59
1,047.58
3,418.38
3,436.06
3,769.59
2,485.98
4,316.56
3,122.60
1,251.73
4,520.77
2,801.64
2,911.76
1,386.45
3,198.71
1,126.06
1,769.53
2,847.39
2,858.44
2,929.66
3,912.65
2,311.58
3,075.86
2,577.89
2,793.45
1,032.82
3,185.82
4,331.16
2,873.16
3,933.05
4,244.59
3,904.85
1,253.51
3,105.08
4,057.23
2,983.23
2,445.64
1,475.00
3,044.16
2,722.52
4,111.55
3,208.92
1,620.80
1,138.51
791.39
2,090.00
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MARCUM, WADE
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, ESEQUIEL
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VILLARREAL, ILLIANA
VILLARREAL, MONIQUE
ALVARADO, RAQUEL
ALVAREZ, ANGELICA
AYALA, ARTURO
AYALA, ARTURO
BANDA, JOSE
BEJARAN, NELLIE
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CATACHE, SARAHI
CAVAZOS, LOURDES
CAVAZOS, RUBY
CAVAZOS, SERGIO
CRUZ, BELEN
CRUZ, MARY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
10174
16280
14208
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
15128
13508
10276
13822
14329
16388
15637
17093
10456
17196
15028
15219
17810
15571
17521
10113
13791
15481
13645
11187
17257
11258
11255
13839
17041
16374
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101
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336831
V336832
V336833
V336834
V336835
V336836
V336837
V336838
V336839
V336840
V336841
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V336854
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V336856
V336857
V336858
V336859
V336860
V336861
V336862
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V336864
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V336866
V336867
V336868
V336869
V336870
V336871
V336872
V336873
V336874
V336875
V336876
V336877
V336878
V336879
V336880
V336881
V336882
V336883
V336884
V336885
V336886
2,949.64
3,979.35
4,467.62
3,108.97
3,175.37
1,977.42
3,348.77
3,446.43
3,952.81
1,030.44
3,057.93
4,285.87
3,683.65
2,944.77
3,097.67
5,374.04
3,361.06
3,631.02
2,917.12
3,457.71
3,532.20
3,960.28
3,181.34
2,845.81
4,352.33
3,516.51
2,998.57
3,350.35
4,015.52
3,558.95
3,498.13
3,200.78
3,075.61
3,458.55
1,319.94
1,113.65
2,847.53
3,305.79
3,153.41
1,063.52
1,355.03
2,588.41
3,006.84
3,512.31
4,364.28
3,551.66
2,923.69
1,426.65
1,543.14
933.44
3,150.87
1,452.15
979.94
1,269.56
1,836.93
3,187.92
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DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
ELLIOTT, GLORIA
FERNANDEZ, RICARDO
FLORES, SAUL
FLOYD, BEATRIZ
GARCIA, MANUEL
GARCIA, MARIE
GARZA, SAMANTHA
GARZA, VELMA
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
HERNANDEZ, MARIA
JOHNSON, CARL
ACOSTA, CAITLIN
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
MACOMB, SHERRY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MAYES, MALLORY
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MEJIA, MARIA
MIRANDA, AUDREY
MIRANDA, NOEMI
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, ASHLEY
RAMOS, NORMA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
RODRIGUEZ, YRAM
ROMERO, JESUS
RUBIO, ADRIAN
SALINAS, NORMA
SANCHEZ, JOSE
SHARPLIN, NATHAN
13522
10189
10043
11938
13743
13067
17731
17308
10025
17313
16531
10423
13904
10985
15539
11181
17561
12868
16950
12929
10290
10301
11200
16937
10357
10632
15108
11809
17700
12329
15509
16316
12656
16590
17785
17103
14087
14895
10953
17001
13294
10135
14105
16218
11601
11463
17695
11556
10878
10514
17728
16126
16632
13662
11867
17732
102
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336887
V336888
V336889
V336890
V336891
V336892
V336893
V336894
V336895
V336896
V336897
V336898
V336899
V336900
V336901
V336902
V336903
V336904
V336905
V336906
V336907
V336908
V336909
V336910
V336911
V336912
V336913
V336914
V336915
V336916
V336917
V336918
V336919
V336920
V336921
V336922
V336923
V336924
V336925
V336926
V336927
V336928
V336929
V336930
V336931
V336932
V336933
V336934
V336935
V336936
V336937
V336938
V336939
V336940
V336941
V336942
2,876.68
2,663.82
3,961.65
2,972.97
3,787.64
3,695.83
3,439.22
3,241.66
991.54
1,274.25
3,484.12
2,630.70
3,540.43
3,230.84
2,540.49
3,408.87
3,271.32
3,803.52
4,064.31
3,212.59
3,759.61
3,123.97
3,128.21
2,865.40
2,981.57
3,076.80
2,581.52
1,420.43
1,170.78
3,145.76
3,106.56
3,062.85
4,029.67
3,681.74
3,620.94
996.61
3,455.85
3,652.32
1,657.77
2,642.62
1,690.08
1,115.77
2,962.96
3,095.62
4,180.49
3,277.52
3,679.45
3,335.95
3,393.08
2,876.51
2,870.05
3,278.62
3,539.99
3,064.13
1,649.54
2,941.91
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SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TORRES, CHRISTINA
TRETO, MARIA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VALLE, SUSAN
VASQUEZ, CINTHYA
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAUJO, OSCAR
BACA, VERONICA
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CASTANEDA, KATHERINE
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LA GARZA, CLAUDIA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FLORES, CHRISTINA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALES, MARIA
GONZALEZ, MICHELLE
GONZALEZ, TERI
HANNES, JUDY
HILL−SMITH, STACEY
HOCKADAY, MELINDA
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
LUNA, JOSE
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JESUS
MARTINEZ, SANDRA
MCCORMICK, LOREITA
17035
13671
12392
15508
11048
14104
11462
13185
17447
16754
13902
17153
12819
15630
11295
12522
17718
13917
12672
12896
11848
13776
13871
11106
11707
17735
12107
11582
11604
17678
16143
11427
13897
15555
14640
17740
13806
13498
10519
13639
11130
17771
17724
12579
13862
10592
11979
15126
10877
13038
16679
12170
14306
17644
15469
10871
103
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336943
V336944
V336945
V336946
V336947
V336948
V336949
V336950
V336951
V336952
V336953
V336954
V336955
V336956
V336957
V336958
V336959
V336960
V336961
V336962
V336963
V336964
V336965
V336966
V336967
V336968
V336969
V336970
V336971
V336972
V336973
V336974
V336975
V336976
V336977
V336978
V336979
V336980
V336981
V336982
V336983
V336984
V336985
V336986
V336987
V336988
V336989
V336990
V336991
V336992
V336993
V336994
V336995
V336996
V336997
V336998
1,569.72
3,095.68
3,063.03
2,888.44
2,957.03
3,266.73
952.02
1,502.98
4,156.78
2,888.44
2,904.79
3,404.81
3,360.73
1,057.59
3,564.92
1,279.06
3,916.07
3,421.32
4,881.90
2,877.84
1,430.44
3,669.74
1,872.36
4,073.77
2,823.50
3,303.06
2,729.68
2,526.27
3,400.25
1,002.44
2,458.54
3,178.09
3,038.89
1,009.00
1,351.38
3,411.42
1,294.31
990.44
3,219.26
3,006.11
3,149.10
3,252.66
3,660.61
3,236.06
3,067.74
2,622.36
3,454.09
3,256.49
2,914.92
3,876.61
4,470.17
3,093.24
1,248.50
1,453.23
1,590.47
1,073.65
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MENDEZ, MARIA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
NUNEZ, ANA
ORTIZ, APRIL
OTT, WILLIAM
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RIVERA, FATIMA
RODRIGUEZ, MARY
ROJAS, ALBERTO
SALINAS, ORALIA
SANCHEZ, DANIEL
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TANAMACHI, REBECCA
TIJERINA, ROSA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
URIBE, ELVIRA
VARGAS, AMARIS
WALTERS, HAROLD
ZAMARRON, FELIX
ZEPEDA, REBECCA
ABBOTT, SARA
ACOSTA, VENESSA
ALFANI, MARIBEL
ALONZO, NELDA
BETANCOURT, ROXANA
CANO, DINA
CASTILLO, ISELA
CASTILLO, JOSE
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
EILTS, PEGGY
EURESTI, SAMUEL
FONSECA, OSCAR
11070
14542
15518
11015
10803
14010
11837
16458
10586
17742
17642
17643
16272
15323
11996
13632
10475
15169
10153
17755
10998
11373
13268
10978
10353
13910
16527
12650
12012
17164
15288
15519
15424
16919
17312
13991
15104
16799
10364
14552
15522
12311
17171
17775
11110
12531
10186
11263
11140
10776
13325
11296
16454
13984
14770
16877
104
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V336999
V337000
V337001
V337002
V337003
V337004
V337005
V337006
V337007
V337008
V337009
V337010
V337011
V337012
V337013
V337014
V337015
V337016
V337017
V337018
V337019
V337020
V337021
V337022
V337023
V337024
V337025
V337026
V337027
V337028
V337029
V337030
V337031
V337032
V337033
V337034
V337035
V337036
V337037
V337038
V337039
V337040
V337041
V337042
V337043
V337044
V337045
V337046
V337047
V337048
V337049
V337050
V337051
V337052
V337053
V337054
3,080.83
3,169.81
3,000.18
1,204.94
1,325.55
3,133.84
5,961.40
3,425.65
3,501.53
1,046.84
3,131.82
3,542.06
3,294.82
3,923.60
2,874.43
1,181.51
3,436.97
2,917.19
3,326.84
2,067.60
1,025.17
3,373.13
2,574.39
3,096.25
2,914.72
3,421.53
2,891.00
4,198.49
1,289.63
3,837.69
3,229.33
3,012.43
2,846.75
1,022.31
3,015.62
3,687.48
2,990.83
2,649.21
4,375.70
1,714.23
3,475.11
3,129.58
2,787.80
3,235.78
2,988.48
3,292.73
1,256.15
5,280.65
3,143.97
3,034.30
3,165.27
3,000.34
3,153.12
3,592.48
4,370.93
1,587.47
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FOSTER, CELINDA
GALVAN, STEPHANIE
GAONA, DANIELA
GARCIA, ESPERANZA
GARCIA, TERISA
GARZA, VERNA
GONZALES, ANTHONY
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
IBARRA, MONICA
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
MENDOZA, JOSEPH
MONASMITH, ESTELLA
MONTES, REBECCA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
RUBALCABA, GLORIA
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
VILLALOBOS, LYNN
VILLARREAL, ISAIAS
16111
17723
17610
10573
13993
15601
17053
10034
16082
15631
17067
15933
17827
10482
10342
13272
15937
12066
12555
16076
12124
11195
12907
10446
15431
14654
17780
10608
17673
11896
10958
15507
15820
16457
10321
10607
12469
11112
12087
10771
10492
13314
13812
13890
15829
16370
11520
17007
15290
10453
11531
14353
12015
14549
13575
10731
105
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337055
V337056
V337057
V337058
V337059
V337060
V337061
V337062
V337063
V337064
V337065
V337066
V337067
V337068
V337069
V337070
V337071
V337072
V337073
V337074
V337075
V337076
V337077
V337078
V337079
V337080
V337081
V337082
V337083
V337084
V337085
V337086
V337087
V337088
V337089
V337090
V337091
V337092
V337093
V337094
V337095
V337096
V337097
V337098
V337099
V337100
V337101
V337102
V337103
V337104
V337105
V337106
V337107
V337108
V337109
V337110
3,052.62
4,269.60
2,762.82
4,089.91
3,235.59
4,126.49
2,034.46
4,195.87
2,863.43
1,419.45
1,589.76
3,347.37
3,112.96
1,913.32
1,095.86
2,903.28
1,362.14
3,452.52
2,900.09
3,889.26
3,464.78
1,312.65
3,918.08
1,214.36
2,879.83
3,114.54
4,622.57
3,131.57
2,760.07
2,953.59
3,292.11
3,506.59
3,029.33
2,848.68
3,324.15
3,019.76
1,013.80
3,031.10
3,927.59
3,830.50
1,392.12
961.46
1,042.27
4,208.38
1,081.31
3,877.46
2,999.81
4,234.48
4,360.59
3,142.05
2,955.41
3,747.29
1,873.09
2,950.80
2,015.29
3,077.19
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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
DE LEON, ERICA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
ESQUIVEL, CINDY
EUNICE, KATHY
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARCIA, JATNNA
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
MORENO, CHRISTOPHER
PADRON, CLAUDIA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROCHA, ANNA
SALDIVAR, JESUS
SALINAS, VICTORIA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
ANAYA, YVONNE
12930
13889
11212
11303
11447
13330
14613
10508
16361
15167
10117
12347
12728
12591
17550
16971
13481
11931
17833
11976
10873
15075
11950
12996
17739
13700
10628
16973
15036
13155
12383
10396
14569
10142
12162
11088
12872
17535
13307
11039
11797
15545
13944
12532
17679
13931
10789
10021
12705
14574
17074
11586
11210
13744
12190
17683
106
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337111
V337112
V337113
V337114
V337115
V337116
V337117
V337118
V337119
V337120
V337121
V337122
V337123
V337124
V337125
V337126
V337127
V337128
V337129
V337130
V337131
V337132
V337133
V337134
V337135
V337136
V337137
V337138
V337139
V337140
V337141
V337142
V337143
V337144
V337145
V337146
V337147
V337148
V337149
V337150
V337151
V337152
V337153
V337154
V337155
V337156
V337157
V337158
V337159
V337160
V337161
V337162
V337163
V337164
V337165
V337166
2,518.18
1,022.36
2,687.63
1,125.32
1,075.60
3,252.86
2,985.40
3,038.74
3,198.50
3,109.44
2,930.69
4,060.14
3,548.65
1,409.56
2,038.30
2,060.66
3,106.61
3,684.50
2,808.15
3,181.41
1,360.65
1,226.67
3,334.03
2,667.73
2,940.71
2,048.80
961.00
3,053.90
2,902.89
1,369.53
3,121.72
2,898.98
990.65
1,261.74
3,019.72
1,536.32
3,368.45
3,037.41
3,158.36
875.31
2,930.76
2,920.28
1,166.78
2,727.68
2,674.82
3,318.47
3,129.58
2,098.36
3,031.64
5,038.81
3,043.61
2,794.77
4,573.74
4,318.36
2,694.75
1,587.90
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AREVALO, REBECCA
BARRON, MONICA
BRIONES, BIANCA
CANTU, SAMANTHA
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, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
HERNANDEZ, MARIA
JUAREZ, LAURA
LARA, NANCY
LEAL, RUVINA
LERMA, ROBERTO
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIONDO, CYNTHIA
MENDOZA, MELISSA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
NIETO, STACEY
NIETO−WHITTAKER, KATHERINE
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
11965
16442
16122
16147
15045
10750
11389
15021
15351
10851
10969
14389
11703
14053
13369
10262
15912
10576
14842
12675
11949
11791
10726
17075
10249
15122
17790
16975
16774
15920
13551
15022
15044
12773
16294
12436
11764
17719
13622
16732
16318
14980
13013
17623
16976
16407
16101
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11393
11856
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13856
16299
12889
107
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337167
V337168
V337169
V337170
V337171
V337172
V337173
V337174
V337175
V337176
V337177
V337178
V337179
V337180
V337181
V337182
V337183
V337184
V337185
V337186
V337187
V337188
V337189
V337190
V337191
V337192
V337193
V337194
V337195
V337196
V337197
V337198
V337199
V337200
V337201
V337202
V337203
V337204
V337205
V337206
V337207
V337208
V337209
V337210
V337211
V337212
V337213
V337214
V337215
V337216
V337217
V337218
V337219
V337220
V337221
V337222
2,872.14
3,376.24
2,907.14
2,380.13
2,998.95
972.92
3,305.37
2,117.36
3,300.52
3,264.66
2,948.41
2,614.45
949.42
2,266.78
2,731.27
1,489.07
3,944.83
3,765.04
1,147.00
2,249.09
2,815.68
3,205.77
2,900.09
1,809.51
3,493.48
3,674.13
2,894.04
2,922.77
1,152.87
3,181.62
3,084.72
1,313.92
1,529.19
3,173.91
991.13
1,141.25
4,054.28
3,209.16
3,069.06
3,148.32
3,203.01
3,050.20
1,107.80
3,190.72
1,051.26
4,175.82
897.74
1,014.41
2,946.75
4,698.17
3,077.59
3,663.58
2,597.92
3,876.91
3,169.78
2,578.16
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ROMERO, MAGALY
SANCHEZ, ERIC
SANDELL, RACHEL
SEPULVEDA, HERMELINDA
SHERRICK, DIANA
SOTO, FRANCO
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VILLARREAL, ANA
WHITWORTH, KHRYSTAL
ZAMORANO, JUAN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
BROWN, LIZETH
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GAMEZ, RUBY
GARCIA, GLORIA
GARCIA, MELBA
GARCIA, TRACY
GARCIA−VILLARREAL, ALMA
GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RENDON, SYLVIA
RODRIGUEZ, JESSICA
KLOSTERMANN, KIMBERLEE
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
AUNE, KATHARINE
BARRON, MARIA
16977
15491
13587
10328
17620
16845
13513
13660
10989
14837
15907
17625
17725
10850
15955
13023
14636
15543
11961
14076
17763
12146
15834
11999
14559
12291
12831
16319
10966
15421
17751
10273
12312
11683
15772
15162
13870
14994
12340
10433
17070
13533
11209
12584
13338
12161
17859
17696
14276
10287
10888
14057
16357
11621
16785
17788
108
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337223
V337224
V337225
V337226
V337227
V337228
V337229
V337230
V337231
V337232
V337233
V337234
V337235
V337236
V337237
V337238
V337239
V337240
V337241
V337242
V337243
V337244
V337245
V337246
V337247
V337248
V337249
V337250
V337251
V337252
V337253
V337254
V337255
V337256
V337257
V337258
V337259
V337260
V337261
V337262
V337263
V337264
V337265
V337266
V337267
V337268
V337269
V337270
V337271
V337272
V337273
V337274
V337275
V337276
V337277
V337278
1,181.11
3,224.77
2,659.01
2,697.20
1,444.29
3,344.37
2,867.60
1,018.75
1,204.33
3,088.27
1,521.89
1,645.67
3,781.12
5,166.28
2,984.79
4,041.55
1,050.24
1,449.17
2,955.12
4,068.24
1,273.00
3,070.22
4,034.74
3,115.82
2,949.37
2,918.74
1,257.53
3,408.90
2,937.50
3,472.74
3,345.35
1,270.09
2,409.95
2,876.71
3,166.93
3,135.01
1,007.36
1,412.67
2,821.52
2,700.22
914.51
2,684.30
3,143.06
3,032.87
3,063.70
2,388.36
3,980.65
4,825.35
3,873.97
2,904.95
1,445.69
2,058.45
3,105.63
3,227.86
2,817.14
2,945.20
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BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, NORMA
CORDERO, CARMELA
CORONADO, LYDIA
CORTEZ, NATALIE
ELIZONDO, LAURA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, JESSICA
IRBY, LISA
KESTER, DEBORA
LOPEZ, SYLVIA
MARTINEZ, EVA
MORIN, AMANDA
MUNIZ, IRMA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
RODRIGUEZ, REBECCA
SALAS, BELINDA
SALAZAR, LISSET
SANCHEZ, EUDELIA
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, CARLOS
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
12920
12928
16435
12621
11787
11206
17762
11264
10986
12639
11623
12153
10729
11784
14210
12963
11962
10693
17670
10181
11001
12657
13653
16323
17084
14581
11984
15908
12233
10553
15484
12181
16307
11812
12670
11069
15625
11224
10770
14514
16309
12523
14982
10747
13237
10999
12100
15923
17079
16291
10536
10795
11042
12273
11182
13374
109
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337279
V337280
V337281
V337282
V337283
V337284
V337285
V337286
V337287
V337288
V337289
V337290
V337291
V337292
V337293
V337294
V337295
V337296
V337297
V337298
V337299
V337300
V337301
V337302
V337303
V337304
V337305
V337306
V337307
V337308
V337309
V337310
V337311
V337312
V337313
V337314
V337315
V337316
V337317
V337318
V337319
V337320
V337321
V337322
V337323
V337324
V337325
V337326
V337327
V337328
V337329
V337330
V337331
V337332
V337333
V337334
991.66
3,283.11
2,769.05
3,568.18
3,125.33
960.11
3,877.53
1,126.29
3,655.53
3,090.70
2,579.63
3,977.92
2,773.97
3,667.99
975.72
3,592.98
1,550.49
2,885.84
3,402.55
985.67
934.22
3,000.94
1,388.78
3,947.02
3,374.99
3,080.51
3,318.62
609.40
3,991.98
2,863.38
3,833.76
4,903.40
3,088.93
3,089.69
1,183.06
3,423.37
1,200.98
3,956.34
2,916.48
3,963.19
3,091.00
3,740.69
3,268.65
3,000.19
3,342.22
2,859.63
1,504.04
1,801.18
3,311.00
3,327.14
2,873.12
1,282.21
3,491.17
3,169.84
1,325.06
2,786.81
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GUERRA, AMANDA
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
INGLETT, MARIA
KELLY, FRANCES
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
MYERS, MELISSA
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUINTANA, PAUL
QUIROZ, MELBA
RESENDEZ, ROSA
REYNA, PEGGY
ROBLES, RAQUEL
RODRIGUEZ, JOSE
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
VELA, ROSALVA
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARAIZA, DORRAINE
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERDOLL, REBECCA
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CABRERA, CHARLENE
CALVILLO, GILDA
CAMPOS, GENESIS
CANALES, LETICIA
CASANOVA, JUANITA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
17792
12957
12288
10720
12135
16502
11578
13687
13363
17682
16347
10545
16140
13596
17479
12187
10097
16296
10511
16184
16233
17094
11548
12370
10354
15059
10900
12617
13930
12735
11981
14378
12251
16288
14589
17767
11630
10860
16441
10315
17710
12948
12421
13402
12885
10906
12045
13598
12640
14562
16743
12538
12925
12754
12433
16180
110
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337335
V337336
V337337
V337338
V337339
V337340
V337341
V337342
V337343
V337344
V337345
V337346
V337347
V337348
V337349
V337350
V337351
V337352
V337353
V337354
V337355
V337356
V337357
V337358
V337359
V337360
V337361
V337362
V337363
V337364
V337365
V337366
V337367
V337368
V337369
V337370
V337371
V337372
V337373
V337374
V337375
V337376
V337377
V337378
V337379
V337380
V337381
V337382
V337383
V337384
V337385
V337386
V337387
V337388
V337389
V337390
1,125.64
3,066.47
1,102.78
4,377.57
1,371.66
3,114.75
3,341.41
1,207.32
2,871.32
1,622.10
2,327.88
2,986.49
2,682.68
2,727.57
2,851.34
2,918.30
1,044.66
1,001.95
2,876.23
2,927.40
1,027.57
3,206.66
2,312.96
3,072.48
2,917.94
4,911.47
3,198.13
1,331.75
2,991.64
2,862.93
3,253.38
2,959.73
3,366.52
2,947.92
4,118.93
1,213.23
2,340.44
4,256.81
2,657.92
5,476.42
2,721.58
1,338.12
766.31
1,320.06
4,184.79
3,050.05
2,948.85
2,886.77
1,202.58
3,168.15
3,102.63
2,843.48
3,963.65
1,230.31
3,198.75
2,832.12
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.00
.00
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.00
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
QUINTANA, CYNTHIA
QUIROZ, ANTONIA
RINCONES, VANESSA
RUIZ, ELIDA
SALDANA, STELLA
SHIMOTSU, ROXANNA
SPOFFORD, RAVIN
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
TRETO, YVETTE
VAZQUEZ, VICKIE
VILLANUEVA, FAUSTINO
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GOMEZ, ALFREDO
GRACIA, YOLANDA
GUERRA, ISRAEL
LARA, ALEJANDRA
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
PEREZ, JENNIFER
QUINONES, STEPHANIE
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SOTELO, ISABEL
10650
15046
16645
13254
14004
12674
10218
10754
12865
12111
10765
10307
12253
12151
17716
11995
16400
14614
10102
17814
16445
14139
11298
12556
15841
13404
13968
10970
11699
17099
11011
13703
14092
11593
10930
14597
12382
14052
12533
17021
14983
12938
15086
13675
13270
12734
16136
16303
12416
10736
14997
14998
13734
12932
13397
10857
111
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337391
V337392
V337393
V337394
V337395
V337396
V337397
V337398
V337399
V337400
V337401
V337402
V337403
V337404
V337405
V337406
V337407
V337408
V337409
V337410
V337411
V337412
V337413
V337414
V337415
V337416
V337417
V337418
V337419
V337420
V337421
V337422
V337423
V337424
V337425
V337426
V337427
V337428
V337429
V337430
V337431
V337432
V337433
V337434
V337435
V337436
V337437
V337438
V337439
V337440
V337441
V337442
V337443
V337444
V337445
V337446
1,709.18
1,577.79
3,134.84
3,008.77
2,497.84
3,832.51
2,974.56
3,005.45
3,288.34
898.37
3,596.72
3,082.41
3,020.95
3,246.11
3,187.96
2,900.40
4,126.86
3,457.87
3,125.69
1,060.90
3,830.02
3,711.57
1,311.99
2,682.17
2,909.73
3,472.67
2,968.83
3,864.90
4,174.03
3,121.59
3,186.84
2,156.05
4,531.51
3,260.85
925.16
3,817.25
3,102.17
2,065.32
1,082.61
3,211.79
1,001.89
1,013.80
3,935.62
3,011.91
1,123.10
1,634.62
2,141.14
900.34
961.16
1,122.63
1,643.96
4,167.13
2,775.06
3,182.95
3,498.20
2,869.69
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TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WARDEN, KIMBERLY
WELLS, RUTH
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALDRETE, ERIKA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DE LA TORRE, LUCIA
DELELLIS, TINA
ENGEL, VAUGHN
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
KENNEDY, ALEXIS
LARRAGA, ROY
LEACH, VERONICA
LEAL, YOLANDA
LONGORIA, JONATHAN
LOPEZ, MAURA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
MUNOZ, AMANDA
NAVARRETTE, MARIA
NEWBY, BENNIE
OROZCO, ADRIANA
PALOMO, PATRICIA
PEARCY, MINERVA
PEREZ, MARIA
10836
10588
17720
17826
12559
12796
14086
10193
10585
17162
10264
15483
12580
12071
12880
13328
11030
13995
13591
17475
14007
13850
11915
13164
14951
11459
15810
11947
10859
15589
14953
11241
15928
15526
13514
13826
17798
16969
17096
17715
17288
17473
11349
13115
15177
11941
12339
14260
14124
17098
10538
11738
12032
10756
13463
12294
112
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337447
V337448
V337449
V337450
V337451
V337452
V337453
V337454
V337455
V337456
V337457
V337458
V337459
V337460
V337461
V337462
V337463
V337464
V337465
V337466
V337467
V337468
V337469
V337470
V337471
V337472
V337473
V337474
V337475
V337476
V337477
V337478
V337479
V337480
V337481
V337482
V337483
V337484
V337485
V337486
V337487
V337488
V337489
V337490
V337491
V337492
V337493
V337494
V337495
V337496
V337497
V337498
V337499
V337500
V337501
V337502
3,025.73
3,096.38
2,888.59
3,412.41
3,336.15
1,189.03
3,706.45
3,134.53
2,894.80
3,182.17
987.21
2,674.79
791.39
1,348.81
2,951.39
2,860.90
1,003.30
1,098.28
2,914.75
1,101.53
4,880.38
3,058.47
3,081.18
3,770.37
1,494.32
3,402.47
3,020.10
2,627.24
3,038.07
2,900.70
2,409.29
4,008.21
2,937.60
3,005.71
2,911.19
684.81
2,990.50
3,947.01
3,602.70
2,840.26
3,351.20
949.55
3,127.54
2,259.82
2,730.87
1,633.73
3,472.34
4,133.08
1,318.29
3,109.04
2,773.10
1,074.69
1,156.89
3,684.50
2,868.49
2,783.59
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PEREZ, SARA
PETIT, HILDA
PRICE, CELESTE
RALPH, NANCY
REAGAN, THERESA
REYES, ROSALINDA
RODRIGUEZ, CYNTHIA
ROMERO, NICOLE
ROSALES, SANDRA
SALAZAR, GABRIELA
SIBAYAN, JOHN
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
WHITIS, WANDA
AGUILAR, STEPHANIE
ALANIS, BRITTANY
ARANDA, SIGMA
CANTU, YOLANDA
CAVAZOS, YVETTE
COBARRUBIAS, ROSALINDA
CORREANIETO, DIANA
CUELLAR, CASSANDRA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, MARIA
GONZALEZ, ANAIS
GONZALEZ, JASMIN
GUTIERREZ, DELIA
GUZMAN, ASHLEY
HERNANDEZ, EDNA
JOHNSON, CYNTHIA
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUNA, DAVID
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
REYES, EDNA
ROZEFF, NORMA
RUIZ, ESTHER
JUAREZ, ANGELINA
13372
15959
11975
10340
10224
17115
12463
14572
16340
15594
17747
13234
16389
11467
11971
16994
17680
17178
12499
15164
13122
17606
17717
16105
13335
10910
14564
10542
16440
12391
10678
13117
17630
15932
13364
17821
17627
10869
11007
10206
13329
16857
16019
10865
12995
14891
11398
12608
11752
15914
10766
16965
17685
10858
17615
14025
113
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337503
V337504
V337505
V337506
V337507
V337508
V337509
V337510
V337511
V337512
V337513
V337514
V337515
V337516
V337517
V337518
V337519
V337520
V337521
V337522
V337523
V337524
V337525
V337526
V337527
V337528
V337529
V337530
V337531
V337532
V337533
V337534
V337535
V337536
V337537
V337538
V337539
V337540
V337541
V337542
V337543
V337544
V337545
V337546
V337547
V337548
V337549
V337550
V337551
V337552
V337553
V337554
V337555
V337556
V337557
V337558
3,230.67
2,716.56
1,488.42
1,711.14
3,013.71
2,694.37
3,333.88
2,796.84
1,416.76
4,369.92
986.55
3,271.75
3,038.93
2,887.05
997.76
1,119.76
3,811.79
2,789.66
4,203.95
1,702.87
3,375.84
4,336.98
2,172.16
4,015.00
4,403.89
2,920.60
3,083.24
3,610.82
2,875.01
2,870.62
2,699.32
2,990.17
3,265.41
2,988.28
3,289.84
1,771.20
3,093.91
3,584.92
3,628.51
1,709.62
3,772.02
1,266.87
1,090.84
2,452.52
3,446.77
3,664.13
2,987.14
2,866.03
3,554.97
2,950.82
989.52
3,953.92
1,220.56
3,303.59
2,482.24
3,397.50
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SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
VILLEGAS, VANESSA
AGUADO, SUSAN MICHELLE
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CONSIGLIO, JOANN
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GONZALEZ, VERONICA
GUETZOW, JUANITA
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MORENO, JESSICA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMIREZ, SELMA
RAMOS, LAURA
RANDAZZO, GAIL
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
17769
12567
13376
11886
16353
15445
16443
16343
13824
12836
11554
13834
15699
10854
10062
16740
12866
11951
17077
11686
11846
16282
11083
14720
11907
13637
15061
11914
13994
12703
15510
12430
11985
13674
11908
11096
15023
16346
11452
13089
17109
10158
11230
11525
14874
10225
114
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337559
V337560
V337561
V337562
V337563
V337564
V337565
V337566
V337567
V337568
V337569
V337570
V337571
V337572
V337573
V337574
V337575
V337576
V337577
V337578
V337579
V337580
V337581
V337582
V337583
V337584
V337585
V337586
V337587
V337588
V337589
V337590
V337591
V337592
V337593
V337594
V337595
V337596
V337597
V337598
V337599
V337600
V337601
V337602
V337603
V337604
V337605
V337606
V337607
V337608
V337609
V337610
V337611
V337612
V337613
V337614
2,091.73
2,957.61
3,052.19
3,230.84
2,737.25
3,298.30
2,394.83
1,044.76
1,115.68
3,241.95
2,742.06
890.88
3,206.01
2,571.68
3,028.28
1,458.06
3,154.25
3,422.95
3,282.97
3,016.71
2,906.22
3,912.89
4,197.22
1,781.34
1,090.24
2,830.32
3,033.83
4,388.62
2,654.06
3,151.73
2,991.82
3,057.44
3,976.80
1,014.72
1,807.23
3,410.10
314.21
3,009.81
2,282.02
3,705.79
3,221.54
1,184.52
3,027.78
3,456.50
3,362.94
3,785.70
1,492.53
3,305.77
2,828.66
2,843.46
3,028.64
2,700.26
3,259.07
4,654.31
1,349.33
2,973.40
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RODRIGUEZ, CELIA
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
RUDD, ROSEMARY
RUIZ, CORINA
SANCHEZ, CATHY
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
VARGAS, CHRISTINA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, LAURIE
DAVILA, MICHELLE
ESCAMILLA, RUBEN
ESQUIVEL, ERICA
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, BRENDA
GONZALEZ, JUANA
GUTIERREZ, CLAUDIA
HERNANDEZ, LETICIA
JOHNSON, CALEB
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MUNOZ, JUDITH
MURILLO FIGUEROA, JAQUELINNE
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
11173
15390
10320
11989
12350
15050
10128
13235
11012
12409
15940
17898
12010
10679
14849
17254
10302
11587
12543
14223
11823
11795
14592
13936
13398
15400
12687
12108
13501
11921
11712
14645
12278
15974
13611
17844
10500
10663
10948
10282
11882
11801
17842
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
115
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337615
V337616
V337617
V337618
V337619
V337620
V337621
V337622
V337623
V337624
V337625
V337626
V337627
V337628
V337629
V337630
V337631
V337632
V337633
V337634
V337635
V337636
V337637
V337638
V337639
V337640
V337641
V337642
V337643
V337644
V337645
V337646
V337647
V337648
V337649
V337650
V337651
V337652
V337653
V337654
V337655
V337656
V337657
V337658
V337659
V337660
V337661
V337662
V337663
V337664
V337665
V337666
V337667
V337668
V337669
V337670
3,061.73
3,197.48
1,813.65
2,860.87
3,325.06
3,991.85
1,150.53
3,172.52
3,260.53
3,272.79
1,150.03
2,715.71
2,497.07
4,163.79
3,270.84
2,904.42
2,922.89
1,748.30
1,345.53
2,973.32
4,409.77
2,780.47
2,929.22
1,352.42
2,771.40
3,857.20
1,003.04
2,311.59
3,161.92
1,047.11
3,912.17
4,987.65
3,560.79
2,790.68
3,614.85
3,010.89
2,944.37
1,032.28
1,478.90
3,116.85
3,591.32
1,097.47
1,297.46
4,331.81
3,103.88
987.42
3,031.96
1,129.31
2,919.84
2,593.74
2,913.26
1,001.69
2,704.56
2,485.07
1,689.32
1,139.72
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TOBAR, NELDA
TORRES, DELILAH
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AYALA, MICHELLE
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, RODRIGO
CANO, THELMA
CARDENAS, ABIGAIL
CARDENAS, SUSANA
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
FLORES, VICKI
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
LARA, XOCHITL
LOZOYA HICKS, MONICA
MARIN, VICTORIA
MCCARTHY, DENISE
MORIN, VIRGINIA
MOYA, IRIS
MUNIZ, BRENDA
PENA, MYRIAM
PEREZ, DIANA
POSADA, JESSICA
RODRIGUEZ, ADRIANNA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
AGUILAR, CRYSTAL
ALANIS, MARIA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
17030
17714
10583
13173
11317
10541
12771
12031
10846
15035
17184
15669
11887
17789
12779
14591
15546
11788
13656
15384
11924
14254
10775
15235
15043
15935
17807
13202
12647
10575
12609
14971
11783
15020
13751
15956
15727
15325
10568
15248
17745
17805
10647
11416
12524
17878
14279
16434
10099
10204
15076
15869
15621
14948
11895
10308
116
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337671
V337672
V337673
V337674
V337675
V337676
V337677
V337678
V337679
V337680
V337681
V337682
V337683
V337684
V337685
V337686
V337687
V337688
V337689
V337690
V337691
V337692
V337693
V337694
V337695
V337696
V337697
V337698
V337699
V337700
V337701
V337702
V337703
V337704
V337705
V337706
V337707
V337708
V337709
V337710
V337711
V337712
V337713
V337714
V337715
V337716
V337717
V337718
V337719
V337720
V337721
V337722
V337723
V337724
V337725
V337726
1,236.21
1,175.93
3,439.40
2,936.91
1,489.49
1,260.11
2,970.00
2,676.45
4,509.71
2,920.24
3,539.68
2,988.08
1,203.38
3,301.25
4,059.42
2,873.37
3,889.61
2,038.33
2,707.31
3,636.54
1,818.52
2,967.04
2,798.54
3,616.23
998.62
3,226.48
3,019.28
4,051.23
2,873.03
1,923.02
3,113.93
1,692.57
3,320.53
2,143.93
1,519.54
1,144.00
3,327.34
3,234.97
3,256.43
2,761.17
2,866.00
4,883.82
3,352.95
3,538.69
3,050.19
1,111.81
1,029.40
3,093.81
3,645.94
1,079.66
3,102.17
3,192.78
2,940.55
3,275.12
2,661.54
1,850.33
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CALZADA, DIANA
CAMACHO, MARIA
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
FLORES, ROSALINDA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
HULINGS, STEVIE
KIRKPATRICK, KATHRYN
LEIMON, PATRICK
LOPEZ, ROSALVA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MAGALLANES, ARLENE
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MUNOZ, MARTHA
PEREZ, MARIA
POSADA, MARIA
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
SILVA, JENNIFER
SNAVELY, JEANNIE
THOMAS, LINDSAY
TODD, MICHELE
TOTMAN, ANGELA
VALLE, ROBIN
VELA, EDUARDO
ACOSTA, ALTAGRACIA
ALCOCER, AZIEL
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
12120
10494
10826
10918
14032
11299
17022
13069
10708
16849
13617
10779
13131
11713
13308
17004
10716
15206
17144
13601
11075
14753
10279
13854
17669
12196
14582
11780
11170
10495
17777
12752
10590
17085
12883
10778
13948
11216
12179
17380
16300
11471
13153
13857
15896
17137
17463
12760
13158
10627
15587
11532
14622
16979
11176
11761
117
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337727
V337728
V337729
V337730
V337731
V337732
V337733
V337734
V337735
V337736
V337737
V337738
V337739
V337740
V337741
V337742
V337743
V337744
V337745
V337746
V337747
V337748
V337749
V337750
V337751
V337752
V337753
V337754
V337755
V337756
V337757
V337758
V337759
V337760
V337761
V337762
V337763
V337764
V337765
V337766
V337767
V337768
V337769
V337770
V337771
V337772
V337773
V337774
V337775
V337776
V337777
V337778
V337779
V337780
V337781
V337782
3,471.98
2,881.24
3,844.22
3,382.25
2,518.67
2,994.73
3,649.48
3,569.96
2,786.30
1,767.07
3,781.41
4,143.92
2,863.02
3,248.17
3,188.08
2,886.67
2,797.13
878.24
3,081.81
2,927.93
2,290.37
1,102.78
3,048.04
2,924.33
2,673.02
1,523.86
1,314.53
3,235.55
4,984.78
3,022.02
1,747.41
490.16
3,101.04
1,182.51
3,752.52
3,939.64
1,170.82
3,386.69
2,412.41
3,175.78
3,212.02
1,844.25
3,174.90
2,731.26
3,205.10
4,453.73
3,186.56
3,277.94
4,069.97
1,809.97
2,170.51
1,563.27
3,533.99
2,906.68
1,020.90
2,512.52
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BOTHWELL, HEATHER
CAVAZOS, MONICA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALAN, JAYMIE
GALINDO, ROBERTA
GARANT, KATHERINE
GARANT, KATHLEEN
GARCIA, BERTHA
GARCIA, CHRISTOPHER
GARCIA, ENEDELIA
GARCIA, JOSE
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
GONZALEZ, PATRICIA ANN
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
INGRAM, ROLAND
JIMENEZ, JEANNE
JORDAN, ANDREA
KNIGHT, WENDY
KYRAL, MICHELLE
MENDO, ELIZABETH
MILLIGAN, ANTHONY
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMIREZ, JENNIFER
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
RODRIGUEZ, SABRINA
ROJAS, DINA
10875
13081
12301
10988
15285
14573
12952
11552
14497
12412
15967
11175
15842
12935
10992
17757
16387
17512
14565
16409
11771
16369
15710
14286
15733
15972
10767
17128
11618
14599
13423
17149
11239
12274
16840
12761
14764
12171
10316
15417
12304
11234
12357
15032
16981
10521
13716
17023
14014
13863
12423
16034
10595
11798
17806
15486
118
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337783
V337784
V337785
V337786
V337787
V337788
V337789
V337790
V337791
V337792
V337793
V337794
V337795
V337796
V337797
V337798
V337799
V337800
V337801
V337802
V337803
V337804
V337805
V337806
V337807
V337808
V337809
V337810
V337811
V337812
V337813
V337814
V337815
V337816
V337817
V337818
V337819
V337820
V337821
V337822
V337823
V337824
V337825
V337826
V337827
V337828
V337829
V337830
V337831
V337832
V337833
V337834
V337835
V337836
V337837
V337838
2,994.10
3,292.53
1,266.68
4,423.38
3,533.21
3,057.28
1,291.84
1,523.16
2,965.18
2,108.94
2,469.04
2,957.87
1,366.20
2,397.06
2,795.99
5,042.19
2,090.81
3,162.70
1,064.36
3,191.90
3,160.82
987.59
1,292.35
1,661.41
2,601.04
1,010.30
2,198.26
3,039.32
2,518.39
2,837.90
2,833.07
1,988.84
3,580.70
3,418.91
1,421.15
1,075.21
3,992.95
1,231.91
4,127.61
2,815.01
3,675.40
3,201.44
3,091.47
2,363.71
3,162.42
4,693.41
3,379.55
1,213.32
3,171.51
1,331.77
1,654.06
3,554.80
3,125.04
3,521.36
3,042.28
3,658.46
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RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
WILLIAMS, KACEY
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
BARLOW, MATTHEW
BECERRA, ALMA
CORTEZ, GLORY
GONZALEZ, ASRAEL
HERNANDEZ, DEBRA
MARTINEZ, ROGER
MATLAND, REBECCA
MIRELES, VANESSA
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
ALLEN, DOROTHY
ALMANZA, ALBERTO
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BUCHEN, CARRIE
CANTU, NORANN
CARDENAS, AMANDA
CASTILLO, CYNTHIA
CAVAZOS, CAMILLE
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORBIN, MONICA
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
15090
10145
15597
10167
10490
17191
12351
16523
16284
14718
11863
11627
16066
13316
15813
17169
17010
16490
13825
12950
10480
12493
11340
12803
10295
15591
14111
13227
13782
11751
12681
12800
16289
17749
11063
13767
17014
10975
13630
15301
15958
12327
10980
10973
10422
119
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337839
V337840
V337841
V337842
V337843
V337844
V337845
V337846
V337847
V337848
V337849
V337850
V337851
V337852
V337853
V337854
V337855
V337856
V337857
V337858
V337859
V337860
V337861
V337862
V337863
V337864
V337865
V337866
V337867
V337868
V337869
V337870
V337871
V337872
V337873
V337874
V337875
V337876
V337877
V337878
V337879
V337880
V337881
V337882
V337883
V337884
V337885
V337886
V337887
V337888
V337889
V337890
V337891
V337892
V337893
V337894
2,628.53
2,851.49
3,516.52
2,435.42
4,303.27
949.81
2,908.34
1,842.63
3,083.56
1,241.57
3,515.05
1,434.85
3,541.19
2,091.93
1,775.14
2,896.95
2,697.62
2,193.80
4,061.29
1,186.40
1,168.96
2,896.55
3,379.30
4,308.49
2,779.06
3,486.39
2,072.66
3,382.52
3,277.22
887.81
1,802.74
3,298.62
2,827.12
2,757.97
3,115.44
3,237.96
1,200.22
1,676.21
4,158.09
2,733.71
1,006.55
4,189.70
2,762.62
2,741.07
3,361.20
3,462.27
4,279.04
1,048.06
1,254.22
2,851.30
3,707.65
3,420.39
3,046.60
2,169.59
1,275.07
1,182.44
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.00
.00
.00
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
EUBANKS, NANCY
FERNANDEZ, CELINA
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GARZA, LETICIA
GILBERT, SHOSHANNA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MALDONADO, RAMIRO
MARIN, MARIA
MARTIN, DEBRA
MARTINEZ, MELISSA
MATA, CARMEN
MERRILL, LISA
MONTEZ, SANTIAGO
MORAND, ERICA
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SANCHEZ, GLADYS
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TREVINO, AIDA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VERA, MARIA
VILLARREAL, RHONDA
WILTSE, SHARON
HARRELL, VENEE
RIVERA, MARCUS
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
10889
10797
12406
15973
16547
15081
11328
17640
17672
12931
14567
10061
12308
11485
16817
13818
12682
12683
10258
11781
15048
14717
13134
13604
16507
13425
10879
16416
14060
11827
13140
13116
12354
11643
15426
14575
14044
17019
11325
15525
17026
13126
15568
13462
10154
14125
15012
17469
16805
15364
12631
13655
16065
11153
13405
13111
120
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337895
V337896
V337897
V337898
V337899
V337900
V337901
V337902
V337903
V337904
V337905
V337906
V337907
V337908
V337909
V337910
V337911
V337912
V337913
V337914
V337915
V337916
V337917
V337918
V337919
V337920
V337921
V337922
V337923
V337924
V337925
V337926
V337927
V337928
V337929
V337930
V337931
V337932
V337933
V337934
V337935
V337936
V337937
V337938
V337939
V337940
V337941
V337942
V337943
V337944
V337945
V337946
V337947
V337948
V337949
V337950
2,809.83
1,019.31
2,975.81
917.44
3,889.24
333.60
2,879.33
2,636.08
1,806.10
3,258.53
2,834.90
1,978.07
1,261.09
1,021.83
1,188.70
3,192.14
3,071.81
3,063.73
3,216.11
5,047.65
3,102.72
1,083.24
2,857.68
1,297.59
3,377.02
3,549.27
1,074.33
3,602.12
3,256.12
3,265.89
3,470.09
2,704.41
3,116.76
3,049.52
3,252.68
3,071.06
3,222.93
2,920.74
3,262.03
1,163.96
2,864.62
4,428.09
1,516.85
2,741.92
3,487.49
2,686.16
4,104.28
3,636.56
1,091.15
4,356.37
2,791.17
2,978.49
2,962.74
1,829.59
1,019.67
3,529.96
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BUSH, CYNTHIA
CANALES, DEBRA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CAVAZOS, SARA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ESPINOZA, VANESSA
GARCIA, AMBER
GARCIA, LISA
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUZMAN, AMANDA
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
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
OLIVAREZ, SHIRLEY
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
REYNA, JESSICA
RIOS, REBECCA
RIVERA, AMY
RIVERA, JENNIFER
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
16287
17856
10574
11387
12648
11357
15492
17687
13086
10075
12813
10582
12961
16167
15201
11796
13373
13840
14993
11201
11091
15619
14091
11090
16334
12480
12494
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
15161
15761
10048
13865
12498
12902
12742
13138
12478
11145
17467
13474
15428
17697
13017
12894
15214
10799
121
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V337951
V337952
V337953
V337954
V337955
V337956
V337957
V337958
V337959
V337960
V337961
V337962
V337963
V337964
V337965
V337966
V337967
V337968
V337969
V337970
V337971
V337972
V337973
V337974
V337975
V337976
V337977
V337978
V337979
V337980
V337981
V337982
V337983
V337984
V337985
V337986
V337987
V337988
V337989
V337990
V337991
V337992
V337993
V337994
V337995
V337996
V337997
V337998
V337999
V338000
V338001
V338002
V338003
V338004
V338005
V338006
1,121.85
2,647.75
1,389.23
3,698.11
2,995.26
1,311.00
3,665.41
1,022.76
3,343.01
2,743.87
4,015.08
3,000.78
2,023.22
3,330.87
2,527.79
3,983.57
2,982.23
2,866.18
2,699.17
2,996.79
2,456.42
2,867.89
1,000.29
1,045.85
3,445.85
3,943.70
3,166.48
2,707.36
2,707.24
2,327.15
1,182.10
2,914.50
1,894.88
2,862.49
1,105.73
2,998.68
3,911.94
3,585.71
3,765.21
4,461.01
2,750.34
2,665.77
3,170.18
1,287.22
1,576.01
3,408.78
1,074.48
3,185.81
2,956.54
1,096.45
1,473.06
2,888.21
1,199.64
2,511.62
3,343.50
1,633.07
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RODRIQUEZ, MONICA
SAAVEDRA, NORMA
SALINAS, PETTY
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, CELINA
TORRES, NORMA
TOVAR, HAYDEE
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
WRIGHT, THERESA
ZAPATA, CORTNEY
ZUNIGA, JUANA
ALLEX, NICOLE
ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DECILOS, MARY
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, AMY
GARCIA, GENARO
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUERRA, LAURA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MUNIZ, ARACELI
MUNOZ, BRENDA
MUNOZ, MELANIE
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PEREZ, SANDRA
12574
17165
12599
10022
14022
13118
10753
17804
15466
11058
16298
13354
14679
17793
14556
12349
15077
12477
14847
16954
14557
14734
16320
10322
15917
13460
17355
14658
12367
15738
10148
10535
14732
15913
16162
17603
16292
10227
10565
13676
15217
14570
12582
11755
15027
11854
12328
16351
14471
17688
17698
17684
13324
15490
10672
17427
122
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338007
V338008
V338009
V338010
V338011
V338012
V338013
V338014
V338015
V338016
V338017
V338018
V338019
V338020
V338021
V338022
V338023
V338024
V338025
V338026
V338027
V338028
V338029
V338030
V338031
V338032
V338033
V338034
V338035
V338036
V338037
V338038
V338039
V338040
V338041
V338042
V338043
V338044
V338045
V338046
V338047
V338048
V338049
V338050
V338051
V338052
V338053
V338054
V338055
V338056
V338057
V338058
V338059
V338060
V338061
V338062
3,076.43
1,404.33
1,120.86
2,774.96
1,170.68
2,057.78
2,769.74
2,587.07
4,436.48
2,943.71
3,710.61
3,319.64
2,978.31
888.07
2,780.64
3,215.81
3,014.24
1,060.30
3,454.75
2,596.92
14,626.17
2,535.50
1,934.56
6,794.98
5,353.50
2,524.38
2,265.32
5,173.04
5,719.24
2,020.72
2,044.65
4,652.59
2,335.22
1,848.88
2,173.77
1,988.16
2.57
6,595.01
1,972.82
3,058.27
3,900.81
3,229.37
2,549.89
3,381.33
2,278.51
2,107.95
2,732.46
8,988.74
2,284.65
1,680.51
1,939.54
1,961.28
5,163.90
2,322.51
5,004.48
4,960.07
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RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, RUBY
RODRIGUEZ, FELIX
RUIZ, ERIN
SALINAS, ANDREA
SANCHEZ, MINDY
SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
MARTINEZ, EUNICE
NOYOLA, ALICIA
RODRIGUEZ, JOSE
WHITE, LARA
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DE LEON, ELMA
GARCIA, MELBA
MARTINEZ, ALICIA
ORTIZ, NORMA
ROMERO, IDA
VARGAS, ROSALINDA
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
BARRIENTOS, MARTA
BRIONES, MARILISA
CARPIO, ANITA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, JOANN
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
16295
13304
11770
12482
15811
10676
17631
13446
11822
14284
11922
16947
13454
16342
17002
14624
13680
14751
14715
12105
10886
12751
13726
12286
13205
12039
10520
14985
10550
12157
10219
12189
17290
15299
14496
17248
15124
11460
14192
12501
11476
10406
10517
15286
13911
13296
13794
11399
11010
17597
11229
10700
11877
13315
10905
16394
123
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338063
V338064
V338065
V338066
V338067
V338068
V338069
V338070
V338071
V338072
V338073
V338074
V338075
V338076
V338077
V338078
V338079
V338080
V338081
V338082
V338083
V338084
V338085
V338086
V338087
V338088
V338089
V338090
V338091
V338092
V338093
V338094
V338095
V338096
V338097
V338098
V338099
V338100
V338101
V338102
V338103
V338104
V338105
V338106
V338107
V338108
V338109
V338110
V338111
V338112
V338113
V338114
V338115
V338116
V338117
V338118
4,684.13
2,416.47
1,894.71
1,919.45
2,102.88
2,082.38
1,095.42
4,311.58
1,069.75
1,203.54
3,462.31
1,649.37
3,774.20
3,842.12
4,070.34
2,481.34
2,641.85
3,260.37
5,701.24
2,509.19
550.32
5,379.96
2,898.09
2,458.23
2,040.45
1,627.43
1,787.29
1,482.58
1,323.54
1,263.55
7,077.80
1,576.72
1,904.14
1,091.11
1,560.16
4,328.58
2,413.04
1,234.52
1,414.62
1,364.39
1,219.41
1,262.62
1,267.30
1,232.89
1,557.50
3,648.81
1,492.73
4,453.09
1,807.45
1,125.91
1,570.76
3,550.76
5,170.82
1,858.05
4,860.05
4,501.35
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MATA, MARIA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ALVAREZ, VIRGINIA
ESCARENO, NELDA
HERRERA, SUSANA
LEVRIER, MARIA
RUVIO, LISA
SAUCEDA, NORMA
VERA, IRENE
BAGGS, WENDY
BOYKIN, KASEY
COODY, MICHAEL
GARCIA, NORA
HONL, MICHELLE
KORTAN, MARIA
SALAZAR, DANIELA
SANCHEZ, LISSIBETH
SANCHEZ, LORETTA
TORRES, ANDREA
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
GUERRA, DELIA
HERRERA, IRMA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RODRIGUEZ, JESSA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
11300
14020
16917
16071
15453
14113
15697
17837
13101
13719
17838
14794
10564
16841
16532
17750
17690
17834
13090
17901
14486
11213
14121
14312
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
10313
12590
11067
13027
16722
11766
12863
14875
12348
11977
11064
11421
10874
17858
10250
17337
12505
15030
10314
11626
124
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338119
V338120
V338121
V338122
V338123
V338124
V338125
V338126
V338127
V338128
V338129
V338130
V338131
V338132
V338133
V338134
V338135
V338136
V338137
V338138
V338139
V338140
V338141
V338142
V338143
V338144
V338145
V338146
V338147
V338148
V338149
V338150
V338151
V338152
V338153
V338154
V338155
V338156
V338157
V338158
V338159
V338160
V338161
V338162
V338163
V338164
V338165
V338166
V338167
V338168
V338169
V338170
V338171
V338172
V338173
V338174
4,379.13
3,196.68
4,772.21
3,073.52
3,620.73
3,674.82
2,671.11
1,750.40
4,213.27
3,824.84
3,696.65
3,064.56
1,298.37
1,608.14
4,301.00
6,031.50
3,219.70
1,271.24
2,825.60
2,384.79
3,548.74
1,341.05
3,976.72
3,404.69
3,444.62
1,357.95
1,594.76
2,887.90
3,500.17
3,321.26
1,059.23
3,144.54
3,994.20
4,132.32
3,970.48
3,605.99
3,301.27
3,375.02
3,681.62
4,193.04
3,367.19
4,518.20
4,465.23
3,279.39
3,364.11
3,408.38
2,659.89
4,928.14
5,323.65
3,662.98
5,595.84
2,741.78
1,726.29
4,517.99
4,310.48
5,397.40
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
ARAGUZ, CHRISTINA
BRADY, OLIVIA
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DANELIS, ELENI
DEMRO, JANET
FIELDS, BETSEY
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARZA, DANIEL
GARZA, MICHAEL
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
KRUSE, AUDREY
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
RAY−VICK, DELLA
REYNA, SHANNON
RODRIGUEZ, LUIS
SAENZ, IRMA
SCHULZ, AMANDA
SLAYTON, CATHERINE
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
GARCIA, NORMA
16053
10122
16348
17794
14543
10954
17105
12155
12484
13845
17332
12402
16716
13958
11911
12651
15981
13923
12730
11605
16427
15304
11061
17752
15978
11008
10242
12379
14461
14411
16574
15835
10362
16014
10768
12140
10831
16083
15013
14586
13737
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
13959
125
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338175
V338176
V338177
V338178
V338179
V338180
V338181
V338182
V338183
V338184
V338185
V338186
V338187
V338188
V338189
V338190
V338191
V338192
V338193
V338194
V338195
V338196
V338197
V338198
V338199
V338200
V338201
V338202
V338203
V338204
V338205
V338206
V338207
V338208
V338209
V338210
V338211
V338212
V338213
V338214
V338215
V338216
V338217
V338218
V338219
V338220
V338221
V338222
V338223
V338224
V338225
V338226
V338227
V338228
V338229
V338230
1,864.89
3,523.75
2,080.55
4,517.86
1,699.53
1,456.34
1,664.85
1,947.76
2,025.21
2,383.87
3,323.72
1,833.25
3,611.45
2,688.50
2,378.67
2,688.57
3,367.31
3,239.34
3,188.76
2,088.33
1,713.61
1,823.96
6,836.66
1,626.46
1,648.29
815.89
1,160.09
3,269.33
3,643.34
3,371.29
1,494.02
1,674.19
1,414.34
3,641.44
3,660.63
3,735.67
3,152.09
6,037.79
4,637.19
1,197.39
4,206.40
1,384.09
1,360.40
5,078.09
5,234.27
4,588.90
1,646.81
1,812.72
2,279.01
2,067.26
4,449.69
2,190.88
5,162.15
4,422.08
5,585.90
705.15
.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
HERNANDEZ, ERICA
LANDERO, MARISA
PEREA, BERTHA
GALVAN, MIREYA
GONZALES, MARGARET
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SMITH, JENNIFER
VARGAS, SEM
GONZALEZ, JAIME
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
SAENZ, ADRIAN
THORNBURG, GREGORY
ANZALDUA, GILBERT
ARAIZA, JAVIER
DOMINGUEZ, ADRIANA
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CISNEROS, JORGE
DAVIS, EVANGELINA
DELGADO, MARTHA
GALVAN, JESSICA
GANDARIA, ASTRID
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
MAGANA, ROGELIO
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
ACHTSAM, SANDRA
ALFARO, JESUS
ALVAREZ, MARY
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARCIA, JESSICA
GARZA, TINA
MALDONADO, JENNIFER
NIETO, MELISSA
RODRIGUEZ, AUDRA
15793
15538
11670
16958
12873
12091
11225
10725
15534
17478
11612
14607
10597
14186
13310
17333
12677
14970
16349
15564
15894
12926
13586
10106
15977
16964
11640
17415
15641
17418
15373
10963
12435
11842
12136
11574
15547
11418
13646
12711
12263
15017
14335
11025
11232
17707
15659
15121
12960
11429
17307
17363
12474
16102
17708
13619
126
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338231
V338232
V338233
V338234
V338235
V338236
V338237
V338238
V338239
V338240
V338241
V338242
V338243
V338244
V338245
V338246
V338247
V338248
V338249
V338250
V338251
V338252
V338253
V338254
V338255
V338256
V338257
V338258
V338259
V338260
V338261
V338262
V338263
V338264
V338265
V338266
V338267
V338268
V338269
V338270
V338271
V338273
V338274
V338275
V338276
V338277
V338278
V338279
V338280
V338281
V338282
V338283
V338284
V338285
V338286
V338287
5,851.32
1,766.06
5,810.05
4,708.74
4,817.74
1,392.05
2,107.27
1,637.26
3,114.07
1,406.35
4,689.07
1,645.62
4,260.73
1,488.08
1,709.26
4,896.94
3,773.26
4,693.39
1,760.80
2,116.11
6,212.79
2,749.54
2,074.75
5,195.11
2,325.49
1,266.07
2,068.70
1,439.99
7,703.76
2,449.38
2,471.88
6,229.13
1,686.88
2,406.41
1,874.95
4,104.45
1,993.87
1,968.40
5,936.10
4,392.49
1,146.63
2,932.51
2,558.12
1,040.28
1,917.88
3,426.79
1,369.14
4,023.86
1,022.47
2,991.69
344.38
3,041.69
740.02
462.74
695.58
3,112.02
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ROMERO, LORANDA
SAENZ, IRIS
SOLORIO, LUIS
TOVAR, SANDRA
WREDEN, SCHAWN
ADRIANO, JOSHUA
CARDENAS, ISMAEL
MIRANDA, BEATRICE
RAMOS, HECTOR
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
LEE, KENNETH
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
MORAN, YVONNE
TOVAR, VENESSA
FLINN, SANDRA
CAVAZOS, ALMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
CASAREZ, CAROLINE
NICHOLS, ELIZABETH
SAINZ, ALEJANDRA
WETEGROVE, CHARLENE
ARREDONDO, SAN
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
AQUINO, MICHELLE
CIGARROA, CYNTHIA
GRACIA, DAMARIS
LOPEZ, AMY
MARTINEZ, RYAN
MORALES, ROSALINDA
RADA, JENIFER
RAMIREZ, LILIANA
13490
15360
15646
13477
12035
14301
13976
10614
17537
12816
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
15449
15809
12295
12552
10589
11354
13608
10785
15220
15892
11214
11884
16909
17847
10885
10811
11978
16853
15496
17211
16358
14380
17713
17063
10709
13924
15493
11089
17516
13732
16360
17607
16459
16651
17686
14576
127
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338288
PAYRUN TOTAL
CHECK:
2235
3,703.46
.00
6,323,862.72
7,730.34
REYES, JAIME
13539
128
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 548
DATE: 10/24/2014
CHECK
NUMBER
103374
103375
103381
V338289
V338290
V338291
V338292
V338293
V338294
V338295
V338296
V338297
V338298
V338299
V338300
V338301
V338302
V338303
V338304
V338305
V338306
V338307
V338308
V338309
V338310
V338311
V338312
V338313
V338314
V338315
V338316
V338317
V338318
V338319
V338320
V338321
V338322
V338323
V338324
V338325
V338326
V338327
V338328
V338329
V338330
V338331
V338332
V338333
V338334
V338335
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
710.95
600.49
790.54
542.59
728.14
611.61
648.92
551.41
635.56
816.09
652.83
609.51
552.15
574.88
563.90
675.93
635.83
637.95
556.45
599.14
1,165.48
942.16
947.73
586.71
762.18
504.12
639.97
591.33
572.73
471.49
483.99
817.39
1,427.90
675.47
656.06
454.42
621.80
837.10
569.11
603.50
702.65
581.18
795.07
541.91
517.60
1,229.12
740.37
1,157.22
164.09
145.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
HERRERA, JUAN
CRUZ, MERCEDES
CABALLERO, JUAN
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
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
PENA, MIREYA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, JUAN
BARRERA, TIMOTEO
14056
17919
16601
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
13657
16306
12177
14216
11244
16305
16582
10172
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17391
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
16931
11397
17571
16134
17869
16933
129
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338336
V338337
V338338
V338339
V338340
V338341
V338342
V338343
V338344
V338345
V338346
V338347
V338348
V338349
V338350
V338351
V338352
V338353
V338354
V338355
V338356
V338357
V338358
V338359
V338360
V338361
V338362
V338363
V338364
V338365
V338366
V338367
V338368
V338369
V338370
V338371
V338372
V338373
V338374
V338375
V338376
V338377
V338378
V338379
V338380
V338381
V338382
V338383
V338384
V338385
V338386
V338387
V338388
V338389
V338390
V338391
746.34
722.96
734.39
735.22
686.38
583.52
614.99
651.24
1,127.91
644.32
610.68
700.26
554.34
1,022.68
966.41
626.84
728.41
620.84
593.30
831.40
555.78
612.89
586.70
517.56
571.43
712.79
762.21
721.70
687.80
626.00
641.16
678.82
603.66
188.86
171.05
198.27
178.44
19.83
178.44
198.27
825.66
676.51
188.86
198.27
700.51
1,178.02
586.65
571.49
516.24
801.89
578.83
696.10
673.81
697.19
635.04
524.74
.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
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GOMEZ, DIANA
GRAMLEY, MARSHA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
LUNSFORD, STEPHEN
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
OLSEN, SAN JUANITA
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
JACQUEZ, MICHELLE
MARTINEZ, CYNTHIA
RESENDEZ, ADELA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GRAYSON, MARIA
11638
17299
14712
11743
17592
15257
11642
11391
13233
17296
12625
11364
10485
16721
12160
10150
14419
12715
13146
12949
14181
10868
14443
16758
17238
16930
12270
15471
14162
13497
11246
14355
15905
17808
17538
17800
17803
17712
17801
17577
10692
15473
17797
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
16465
130
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338392
V338393
V338394
V338395
V338396
V338397
V338398
V338399
V338400
V338401
V338402
V338403
V338404
V338405
V338406
V338407
V338408
V338409
V338410
V338411
V338412
V338413
V338414
V338415
V338416
V338417
V338418
V338419
V338420
V338421
V338422
V338423
V338424
V338425
V338426
V338427
V338428
V338429
V338430
V338431
V338432
V338433
V338434
V338435
V338436
V338437
V338438
V338439
V338440
V338441
V338442
V338443
V338444
V338445
V338446
V338447
523.70
559.82
886.03
530.01
580.78
577.15
527.10
591.79
624.42
894.23
1,375.76
694.56
1,491.08
776.94
915.83
686.96
741.76
666.34
1,068.32
602.11
715.24
945.68
645.36
549.74
629.16
810.19
543.53
615.91
533.62
648.53
584.82
629.45
790.42
632.95
225.98
537.96
627.42
615.05
881.72
702.23
1,632.60
640.01
613.29
738.56
578.59
405.15
635.17
684.19
520.16
511.93
697.60
725.37
1,020.48
786.90
544.62
603.61
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
OLIVARES CASANOVA, ESMERALDA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
17393
17277
16911
17460
11324
16746
16467
16903
15577
17556
12318
16085
13817
15343
16591
17091
17569
17587
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
13261
16246
13528
11033
10688
14771
17456
13800
11000
14063
16025
12606
16092
131
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338448
V338449
V338450
V338451
V338452
V338453
V338454
V338455
V338456
V338457
V338458
V338459
V338460
V338461
V338462
V338463
V338464
V338465
V338466
V338467
V338468
V338469
V338470
V338471
V338472
V338473
V338474
V338475
V338476
V338477
V338478
V338479
V338480
V338481
V338482
V338483
V338484
V338485
V338486
V338487
V338488
V338489
V338490
V338491
V338492
V338493
V338494
V338495
V338496
V338497
V338498
V338499
V338500
V338501
V338502
V338503
599.32
538.66
839.70
1,257.66
230.39
607.54
713.91
626.82
697.35
624.52
517.75
528.67
563.66
576.94
549.35
829.12
1,079.50
699.29
1,329.33
661.81
911.53
608.51
396.59
661.91
713.51
782.04
596.70
639.77
624.85
180.09
603.09
656.43
2,217.97
63.25
532.25
705.31
930.69
1,329.44
1,215.41
950.30
425.66
791.34
561.41
580.16
467.91
199.92
619.87
713.79
371.31
822.46
1,080.43
588.95
619.52
662.12
196.29
639.65
.00
.00
.00
.00
.00
.00
.00
.00
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.00
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
GUAJARDO, RUBEN
GUTIERREZ, EMMANUEL
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
SILVA, ALMA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
12597
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
10530
17924
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13482
10489
17822
17300
132
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338504
V338505
V338506
V338507
V338508
V338509
V338510
V338511
V338512
V338513
V338514
V338515
V338516
V338517
V338518
V338519
V338520
V338521
V338522
V338523
V338524
V338525
V338526
V338527
V338528
V338529
V338530
V338531
V338532
V338533
V338534
V338535
V338536
V338537
V338538
V338539
V338540
V338541
V338542
V338543
V338544
V338545
V338546
V338547
V338548
V338549
V338550
V338551
V338552
V338553
V338554
V338555
V338556
V338557
V338558
V338559
711.18
611.36
616.85
1,061.67
171.05
622.12
700.96
1,264.33
426.10
191.43
519.23
605.79
631.77
13.89
607.30
691.66
532.31
804.49
692.11
945.25
181.44
717.01
1,092.26
656.82
676.20
566.77
636.92
607.32
922.22
509.39
740.51
1,013.43
764.95
574.45
599.95
577.34
761.67
676.59
176.99
689.29
569.01
199.26
346.75
182.89
518.07
1,105.20
908.22
720.22
775.72
663.68
988.60
593.16
672.06
697.45
726.35
600.80
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
RIVERA, ESMERALDA
SERRATA, ADALIA
SOTO, FRANCO
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
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
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
10459
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
15805
14942
16845
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17279
17825
16479
16557
13093
13327
13957
12422
12809
17301
11150
17675
12903
10345
17180
17012
133
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338560
V338561
V338562
V338563
V338564
V338565
V338566
V338567
V338568
V338569
V338570
V338571
V338572
V338573
V338574
V338575
V338576
V338577
V338578
V338579
V338580
V338581
V338582
V338583
V338584
V338585
V338586
V338587
V338588
V338589
V338590
V338591
V338592
V338593
V338594
V338595
V338596
V338597
V338598
V338599
V338600
V338601
V338602
V338603
V338604
V338605
V338606
V338607
V338608
V338609
V338610
V338611
V338612
V338613
V338614
V338615
560.03
1,361.50
700.67
633.58
618.48
198.27
632.18
621.21
873.63
557.56
710.56
638.56
637.14
553.08
675.10
629.41
568.12
774.80
738.03
199.92
412.07
848.82
185.79
.00
652.35
571.16
201.58
647.10
48.42
138.79
187.34
170.43
846.77
147.40
655.20
643.88
162.76
190.35
174.34
173.03
599.37
603.95
626.63
178.44
498.60
805.94
568.07
866.55
614.28
468.37
955.59
607.89
128.88
720.79
408.06
585.56
.00
.00
.00
.00
.00
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ALCAZAR, FIDEL
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
LERMA, ISMAEL
MARTINEZ, GILBERTO
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
15770
10838
10471
15954
17278
17829
11423
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
10801
15470
17848
15676
14687
16112
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
14933
17839
13037
15175
16481
17591
17031
17854
17459
11919
16839
11691
16866
17546
13348
16148
17843
12768
17565
11062
134
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338616
V338617
V338618
V338619
V338620
V338621
V338622
V338623
V338624
V338625
V338626
V338627
V338628
V338629
V338630
V338631
V338632
V338633
V338634
V338635
V338636
V338637
V338638
V338639
V338640
V338641
V338642
V338643
V338644
V338645
V338646
V338647
V338648
V338649
V338650
V338651
V338652
V338653
V338654
V338655
V338656
V338657
V338658
V338659
V338660
V338661
V338662
V338663
V338664
V338665
V338666
V338667
V338668
V338669
V338670
V338671
719.54
666.67
687.69
509.14
871.78
671.70
560.84
196.62
651.94
674.83
843.91
442.92
632.45
653.45
552.39
479.43
621.20
827.68
579.30
1,329.54
616.51
716.08
641.56
194.80
188.86
957.43
602.64
759.50
433.74
810.20
541.64
573.88
796.28
438.79
742.04
921.82
685.87
863.92
625.56
178.44
730.10
609.50
1,104.48
194.97
684.77
677.55
180.09
563.44
620.59
566.06
625.28
648.64
633.34
1,310.12
784.29
534.14
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
REYES, RENE
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
15746
11992
11575
12789
15850
15771
15116
17835
16580
16095
15891
16268
11261
17563
16869
16304
14931
12763
13758
12823
16276
16929
12449
17851
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
12719
17743
10151
11988
17795
17458
10253
16747
15902
14485
11307
10299
14297
16566
135
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338672
V338673
V338674
V338675
V338676
V338677
V338678
V338679
V338680
V338681
V338682
V338683
V338684
V338685
V338686
V338687
V338688
V338689
V338690
V338691
V338692
V338693
V338694
V338695
V338696
V338697
V338698
V338699
V338700
V338701
V338702
V338703
V338704
V338705
V338706
V338707
V338708
V338709
V338710
V338711
V338712
V338713
V338714
V338715
V338716
V338717
V338718
V338719
V338720
V338721
V338722
V338723
V338724
V338725
V338726
V338727
556.19
694.70
524.64
648.20
808.38
634.97
216.45
975.36
792.57
664.20
829.72
198.27
175.50
172.53
243.79
206.53
117.31
433.87
158.62
158.62
118.96
150.36
185.05
158.62
138.79
158.62
59.48
158.62
208.19
153.66
138.79
198.27
182.26
171.05
194.80
203.23
225.72
196.15
201.58
100.79
1,039.91
138.79
168.91
661.03
636.33
1,337.38
888.82
810.60
695.19
516.95
803.89
1,112.57
539.61
712.95
948.33
788.42
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
SANTOS, PEDRO
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
LUCIO, JOHN
MARTINEZ, RAMIRO
MELGOZA, EMILY
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
17590
11478
16626
12696
16731
11038
17778
17008
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
17857
16748
17926
17321
17764
17906
17408
17907
17920
17928
17815
17395
17927
17831
16783
17782
17903
17819
17774
17760
17754
17925
17702
17904
17227
16149
12701
10399
13471
16045
13161
17776
16052
11775
17575
17581
14888
16472
136
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338728
V338729
V338730
V338731
V338732
V338733
V338734
V338735
V338736
V338737
V338738
V338739
V338740
V338741
V338742
V338743
V338744
V338745
V338746
V338747
V338748
V338749
V338750
V338751
V338752
V338753
V338754
V338755
V338756
V338757
V338758
V338759
V338760
V338761
V338762
V338763
V338764
V338765
V338766
V338767
V338768
V338769
V338770
V338771
V338772
V338773
V338774
V338775
V338776
V338777
V338778
V338779
V338780
V338781
V338782
V338783
1,061.50
840.52
1,395.68
675.47
875.99
793.97
1,299.41
894.36
1,259.79
1,024.38
1,027.71
607.77
1,054.00
582.24
1,119.90
978.15
646.26
1,060.11
1,117.70
618.59
1,141.58
1,018.85
1,012.40
438.14
674.12
982.69
883.27
806.05
862.96
709.58
495.44
794.22
614.61
1,012.04
989.88
457.82
939.59
1,088.13
1,229.54
1,107.13
636.60
713.26
1,194.87
901.92
1,068.40
1,366.18
541.88
868.94
892.27
783.32
1,124.87
892.01
772.92
901.71
943.57
706.02
.00
.00
.00
.00
.00
.00
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.00
.00
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
DONALD, JOSEPH
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
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
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
17082
12859
14459
17487
10738
14577
17574
17527
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
137
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338784
V338785
V338786
V338787
V338788
V338789
V338790
V338791
V338792
V338793
V338794
V338795
V338796
V338797
V338798
V338799
V338800
V338801
V338802
V338803
V338804
V338805
V338806
V338807
V338808
V338809
V338810
V338811
V338812
V338813
V338814
V338815
V338816
V338817
V338818
V338819
V338820
V338821
V338822
V338823
V338824
V338825
V338826
V338827
V338828
V338829
V338830
V338831
V338832
V338833
V338834
V338835
V338836
V338837
V338838
V338839
381.91
1,028.89
644.43
969.65
470.16
747.69
1,195.52
1,283.00
783.31
1,031.72
1,237.57
260.88
1,074.83
519.02
931.43
902.97
665.20
926.55
906.77
1,300.14
765.79
633.29
1,171.98
542.82
870.54
1,279.35
286.48
780.98
631.03
1,193.91
584.52
698.55
546.57
953.41
587.16
538.53
860.19
951.76
1,330.43
1,066.98
556.96
709.59
973.64
897.16
610.96
753.64
1,058.69
591.72
436.13
160.67
356.88
234.16
47.86
787.96
735.49
425.76
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
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NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, ELOIZA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
ANCISO, JUANITA
CISNEROS, MICHELLE
CRADIT, LEONOR
ELDER, DOROTHY
GALVAN, MONICA
GONZALEZ DE RODRIGUEZ, JULIA
GONZALEZ− RODRIGUEZ, SALVADOR
ROSAS, MAXIMINO
ROSAS, SARAH
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
15479
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
16012
15419
10618
13246
16848
11667
12593
17657
17915
12114
17909
17385
14918
14027
17461
138
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338840
V338841
V338842
V338843
V338844
V338845
V338846
V338847
V338848
V338849
V338850
V338851
V338852
V338853
V338854
V338855
V338856
V338857
V338858
V338859
V338860
V338861
V338862
V338863
V338864
V338865
V338866
V338867
V338868
V338869
V338870
V338871
V338872
V338873
V338874
V338875
V338876
V338877
V338878
V338879
V338880
V338881
V338882
V338883
V338884
V338885
V338886
V338887
V338888
V338889
V338890
V338891
V338892
V338893
V338894
V338895
1,041.10
194.97
1,328.99
901.09
704.96
722.79
942.26
1,094.81
1,100.10
1,195.34
1,355.62
791.52
1,086.34
1,226.50
1,305.32
981.62
880.66
646.00
1,178.52
1,072.50
755.55
1,255.86
819.50
900.41
927.64
729.58
783.32
603.77
610.61
1,269.06
935.37
1,517.56
1,570.77
839.77
963.55
901.25
850.04
903.09
979.35
699.93
1,051.47
732.12
958.24
626.92
995.68
746.27
1,093.18
1,025.73
669.42
1,029.08
982.24
439.68
1,010.19
1,016.60
750.09
1,836.59
.00
.00
.00
.00
.00
.00
.00
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AGUIRRE, RAUL
PADRON, JENNY
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
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MUNGUIA, RODNEY
12290
17853
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
15533
139
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338896
V338897
V338898
V338899
V338900
V338901
V338902
V338903
V338904
V338905
V338906
V338907
V338908
V338909
V338910
V338911
V338912
V338913
V338914
V338915
V338916
V338917
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V338919
V338920
V338921
V338922
V338923
V338924
V338925
V338926
V338927
V338928
V338929
V338930
V338931
V338932
V338933
V338934
V338935
V338936
V338937
V338938
V338939
V338940
V338941
V338942
V338943
V338944
V338945
V338946
V338947
V338948
V338949
V338950
V338951
1,136.03
916.04
728.70
1,390.92
1,817.38
923.42
987.35
1,418.23
796.25
993.49
892.27
1,085.64
1,171.10
1,127.88
1,137.50
680.98
967.27
908.38
897.11
816.54
920.43
797.18
1,354.65
992.57
650.21
1,279.21
720.21
1,054.41
721.76
1,051.71
1,080.01
863.40
578.97
494.20
1,747.28
556.21
254.43
1,688.54
494.20
518.77
447.16
523.95
494.20
370.37
404.36
486.96
489.86
473.01
617.46
632.45
13.67
724.34
303.58
744.83
505.93
13.67
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
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
AGUILAR, JACOB
DE LEON, JUANITA
GONZALEZ, GILBERTO
GUTIERREZ, MANUEL
HURTADO, ELIZABETH
LERMA, ROLANDO
MARFILENO, DALIA
MARTINEZ, GONZALO
MELENDEZ, JANIE
ORTIZ, ANA
RODRIGUEZ, ANALICIA
RODRIGUEZ, MICAELA
SAN MIGUEL, JOSE
SAUCEDA, PAUL
VELASQUEZ JR, ALFREDO
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ADAMS, ELAINE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
ALVARADO, JESSICA
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16640
11835
12324
10147
17865
17872
11958
17870
17875
13661
17868
17895
11366
17566
17873
17881
17302
17874
17866
17086
15880
17304
13852
17389
11592
15250
13988
15863
140
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V338952
V338953
V338954
V338955
V338956
V338957
V338958
V338959
V338960
V338961
V338962
V338963
V338964
V338965
V338966
V338967
V338968
V338969
V338970
V338971
V338972
V338973
V338974
V338975
V338976
V338977
V338978
V338979
V338980
V338981
V338982
V338983
V338984
V338985
V338986
V338987
V338988
V338989
V338990
V338991
V338992
V338993
V338994
V338995
V338996
V338997
V338998
V338999
V339000
V339001
V339002
V339003
V339004
V339005
V339006
V339007
830.66
691.08
82.04
512.97
667.54
73.91
871.61
1,023.65
925.26
722.41
232.45
14.78
789.70
742.94
752.03
482.55
580.25
338.34
878.14
651.77
512.97
863.87
54.70
287.15
273.48
68.36
158.15
1,004.89
236.52
109.39
505.93
730.25
590.26
54.70
182.32
27.35
573.29
382.87
696.61
654.55
379.30
1,040.02
543.97
177.39
857.65
192.17
14.78
859.33
398.11
133.04
1,028.67
195.99
484.12
13.67
68.36
560.62
.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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
APARO, JULIETTA
ARREDONDO, IDOLINA
ATKINSON, AMY
AUER, MELODY
AULT, DANIELLE
AYALA, REVA
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BAYLOR, ELEANOR
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANO, AMY
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CERVANTES, ARACELY
CHACON, PAUL
CHAPA, ADRIANA
CHAPA, ELEXIS
CISNEROS, ANDREW
CISNEROS, RAUL
COLGLAZIER, LINDA
CORONADO, CLAUDIA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CURRAN, ROBERT
CUSICK, PATRICK
DAVE, LEE ANN
DE LA CRUZ, AURORA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
DENO, CYNTHIA
DUBOSE, ETHEL
ELDER, JOHN
ELIZALDE, ARNOLDO
ELIZALDE, NELDA
ESCOBEDO, MARIA
ESPINOZA, JOSE
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
10222
10297
15552
10170
15847
16385
15750
14805
12856
16363
17133
10894
15784
15756
15291
17884
10543
17917
16248
15155
12978
10748
17918
14780
17914
17006
17483
16631
11577
16192
17046
12099
10462
10658
15287
12690
12002
16887
11495
10840
17784
11344
17135
13736
16715
16379
12004
10436
14617
16430
10476
15628
10001
17003
14762
10370
141
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339008
V339009
V339010
V339011
V339012
V339013
V339014
V339015
V339016
V339017
V339018
V339019
V339020
V339021
V339022
V339023
V339024
V339025
V339026
V339027
V339028
V339029
V339030
V339031
V339032
V339033
V339034
V339035
V339036
V339037
V339038
V339039
V339040
V339041
V339042
V339043
V339044
V339045
V339046
V339047
V339048
V339049
V339050
V339051
V339052
V339053
V339054
V339055
V339056
V339057
V339058
V339059
V339060
V339061
V339062
V339063
768.52
1,028.67
974.96
150.41
502.93
1,138.76
744.83
6.84
783.47
54.70
642.54
177.75
232.45
560.62
752.16
621.56
54.70
251.30
752.03
1,062.99
425.43
273.48
370.90
378.30
13.67
423.88
839.76
1,061.32
810.52
465.31
718.61
14.78
1,102.84
706.19
54.70
118.26
540.03
116.97
408.85
364.63
691.08
369.56
546.95
439.06
752.03
14.78
14.78
104.83
976.67
674.29
606.20
871.61
850.33
195.99
816.61
13.67
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AARON
GARCIA, AMANDA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, LILA
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, BLANCA
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GHEITH, SARABETH
GODINEZ, REGINO
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GONZALEZ, MEAGAN
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, LETICIA
HERNANDEZ, MARIA
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
IRACHETA, GUADALUPE
IRBY, ARIEL
JIMENEZ, RUTH
JOHNSON, CHERYL
13491
17189
14716
15783
17136
11133
11220
15451
17188
17885
11473
15330
17047
17292
10323
12280
10327
13213
12860
12747
15133
17411
13003
13317
16865
15430
13305
11866
17828
16031
14430
13061
16200
13666
17887
17541
17908
16696
10939
16341
12854
15002
15283
17596
17305
16206
12506
17130
16325
14781
12082
11603
15176
17338
16099
15817
142
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339064
V339065
V339066
V339067
V339068
V339069
V339070
V339071
V339072
V339073
V339074
V339075
V339076
V339077
V339078
V339079
V339080
V339081
V339082
V339083
V339084
V339085
V339086
V339087
V339088
V339089
V339090
V339091
V339092
V339093
V339094
V339095
V339096
V339097
V339098
V339099
V339100
V339101
V339102
V339103
V339104
V339105
V339106
V339107
V339108
V339109
V339110
V339111
V339112
V339113
V339114
V339115
V339116
V339117
V339118
V339119
345.00
771.88
1,009.86
595.76
797.34
118.26
766.70
1,146.28
13.67
378.30
14.78
449.03
703.60
54.70
512.97
540.03
1,041.95
68.36
435.75
227.90
14.78
231.87
13.67
13.67
543.97
767.29
66.16
369.44
540.03
518.97
852.29
279.78
164.09
533.97
901.80
379.30
826.56
182.32
449.03
83.38
329.49
236.51
869.28
601.64
469.26
560.62
505.93
91.16
893.04
14.78
259.75
869.28
1,052.81
734.50
1,052.88
341.84
.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
JONES, PATRICIA
JONES, SUZANNE
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LEAL, ROSA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, EDELMIRA
LOZANO, NORMA
LUCIO, LUKE
MACMANUS, NANCY
MANNING, DEBORA
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MARTINEZ, GLORIA
MARTINEZ, YARA
MASCORRO, ORLANDO
MASCORRO, RUBY
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MCMANUS, NANCY
MEEKS, AIDA
MONTEMAYOR, MARIA
MONTEZ, BETTY
NICHOLS, BELVA
NOYOLA, SOCORRO
OCHOA, SANTIAGO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, NOEMI
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
REGNIER, JOAN
REYES, VELMA
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
ROEL, MELISSA
ROSEMBAUM, DALIA
14799
13638
13382
12898
12944
15640
10384
11596
15348
15268
13939
16328
17309
17861
15796
17889
17443
15312
11515
16895
10904
17886
12833
13401
14323
10451
14696
15004
17897
12467
10234
11725
12974
16345
13838
17913
13946
12575
15328
11673
10261
16378
11955
10464
16247
16846
14851
17452
13932
11717
12220
12743
11762
12899
17879
14898
143
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339120
V339121
V339122
V339123
V339124
V339125
V339126
V339127
V339128
V339129
V339130
V339131
V339132
V339133
V339134
V339135
V339136
V339137
V339138
V339139
V339140
V339141
V339142
V339143
V339144
V339145
V339146
V339147
V339148
V339149
V339150
V339151
V339152
V339153
V339154
V339155
V339156
V339157
V339158
V339159
V339160
V339161
V339162
V339163
V339164
V339165
V339166
V339167
V339168
V339169
V339170
V339171
V339172
V339173
PAYRUN TOTAL
1,102.84
286.15
698.45
593.12
218.78
232.45
59.25
512.97
441.35
501.38
328.17
396.54
328.17
850.47
123.23
83.38
834.10
390.71
987.81
453.02
1,052.81
158.15
451.35
725.43
354.78
14.78
817.85
133.04
631.55
68.36
256.44
307.66
566.96
705.49
789.87
782.73
707.87
27.35
367.02
13.67
14.78
880.61
236.52
63.81
543.17
574.10
357.15
13.67
14.78
606.20
880.61
724.34
310.43
396.54
.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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
RUBALCABA, AMALIA
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SAUCEDA, CRISELDA
SCOTT, JOHN
SMILLIE, GLADYS
SMITH, KARI
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARICELA
TREVINO, ESPERANZA
VARGAS, JEANETTE
VILLARREAL, MARIA
WETEGROVE, CHARLENE
WHITE, ELIZABETH
WHITE, MARK
WISE, CRISTELA
WOLPIN, LAWRENCE
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
ZAMORA, MELISSA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
ARELLANO, CHRISTINA
BALBOA, MARIA
DAVIS, JESSICA
DE LEON, DEBORA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MCNAMARA, LEE
MISENHIMER, GAYLE
OLMOS, MARICELLA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
11355
16253
15277
12630
16179
13519
15053
17044
15581
15802
12881
10372
11017
10938
11193
13253
11386
11926
12117
15887
13095
17063
15402
11722
11190
15861
15536
10483
15464
13628
16742
13566
15270
16691
11841
11102
11248
15211
13563
16654
13684
11939
12070
14653
11541
11715
12090
10562
11510
13532
11323
11270
10173
15136
144
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
CHECK:
888
568,124.12
1,467.17
PAGE NUMBER:
PAYREP83
145
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 548
DATE: 10/27/2014
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103382
103383
.00
.00
439.06
474.81
MANUAL
MANUAL
HENNESSEE, KAREN
FERRELL, CHARLES
17596
14762
.00
913.87
PAYRUN TOTAL
CHECK:
2
146
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 549
DATE: 11/07/2014
CHECK
NUMBER
103384
103385
103386
103387
103388
103389
103390
V339174
V339175
V339176
V339177
V339178
V339179
V339180
V339181
V339182
V339183
V339184
V339185
V339186
V339187
V339188
V339189
V339190
V339191
V339192
V339193
V339194
V339195
V339196
V339197
V339198
V339199
V339200
V339201
V339202
V339203
V339204
V339205
V339206
V339207
V339208
V339209
V339210
V339211
V339212
V339213
V339214
V339215
V339216
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
.00
708.62
567.76
704.26
603.03
728.14
615.94
646.75
539.85
635.56
810.19
564.63
694.32
609.51
556.05
576.93
557.70
632.30
635.83
552.16
599.14
1,137.80
883.33
968.98
586.71
804.56
500.48
639.97
581.89
455.62
466.44
832.47
1,785.76
673.20
655.91
454.42
621.80
976.93
532.73
603.50
703.69
583.86
786.91
540.04
10.99
501.38
810.52
794.87
203.23
733.24
218.78
.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
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
HURTADO, FELIX
AUER, MELODY
GHEITH, SARABETH
VILLARREAL, FLORENCIO
PARKER, RICHARD
LUCIO, LUKE
FERRELL, CHARLES
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
VILLARREAL, ERIC
ALANIS, MARIA
ALVARADO, RENE
16558
10170
17828
16640
17778
17889
14762
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
16931
11397
17571
147
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339217
V339218
V339219
V339220
V339221
V339222
V339223
V339224
V339225
V339226
V339227
V339228
V339229
V339230
V339231
V339232
V339233
V339234
V339235
V339236
V339237
V339238
V339239
V339240
V339241
V339242
V339243
V339244
V339245
V339246
V339247
V339248
V339249
V339250
V339251
V339252
V339253
V339254
V339255
V339256
V339257
V339258
V339259
V339260
V339261
V339262
V339263
V339264
V339265
V339266
V339267
V339268
V339269
V339270
V339271
V339272
577.37
1,210.32
700.10
746.34
810.23
641.03
733.03
686.38
579.46
782.85
678.43
1,160.90
727.35
765.13
1,075.99
1,082.57
915.42
626.84
854.16
656.84
591.24
820.97
574.82
604.71
586.70
517.56
609.38
807.87
760.74
708.63
652.46
630.03
678.82
644.86
184.42
147.29
198.27
178.44
198.27
198.27
897.93
676.51
166.60
196.62
700.51
992.07
594.22
575.28
488.69
887.94
578.83
696.10
673.81
694.92
635.04
700.26
.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
ATKINSON, JEFFREY
BARRERA, JUAN
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GRAMLEY, MARSHA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
LUNSFORD, STEPHEN
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
RESENDEZ, ADELA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
16134
17869
16933
11638
17299
14712
11743
17592
15257
11642
11391
13233
17296
12625
10485
16721
12160
10150
14419
12715
13146
12949
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
17538
17800
17803
17801
17577
10692
15473
17797
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
148
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339273
V339274
V339275
V339276
V339277
V339278
V339279
V339280
V339281
V339282
V339283
V339284
V339285
V339286
V339287
V339288
V339289
V339290
V339291
V339292
V339293
V339294
V339295
V339296
V339297
V339298
V339299
V339300
V339301
V339302
V339303
V339304
V339305
V339306
V339307
V339308
V339309
V339310
V339311
V339312
V339313
V339314
V339315
V339316
V339317
V339318
V339319
V339320
V339321
V339322
V339323
V339324
V339325
V339326
V339327
V339328
524.74
528.98
563.62
836.81
530.01
717.73
579.28
527.10
591.79
624.42
675.34
1,292.35
790.51
1,512.33
709.49
874.70
686.96
640.52
794.20
617.98
737.79
1,128.62
586.26
708.93
1,002.39
645.36
188.24
651.55
810.19
543.53
615.91
548.28
648.53
584.82
629.45
712.39
785.35
154.71
537.96
663.42
832.18
927.50
699.87
1,561.01
631.35
613.29
141.26
732.00
578.59
405.15
632.90
637.95
681.76
570.24
511.93
740.45
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
MARTINEZ, GILBERTO
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
16465
17393
17277
16911
17460
11324
16746
16467
16903
15577
17556
12318
16085
13817
15343
16591
17091
17569
15470
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
149
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339329
V339330
V339331
V339332
V339333
V339334
V339335
V339336
V339337
V339338
V339339
V339340
V339341
V339342
V339343
V339344
V339345
V339346
V339347
V339348
V339349
V339350
V339351
V339352
V339353
V339354
V339355
V339356
V339357
V339358
V339359
V339360
V339361
V339362
V339363
V339364
V339365
V339366
V339367
V339368
V339369
V339370
V339371
V339372
V339373
V339374
V339375
V339376
V339377
V339378
V339379
V339380
V339381
V339382
V339383
V339384
725.37
1,229.28
809.22
492.10
613.60
747.45
538.66
938.07
1,311.27
360.07
671.97
730.42
636.81
752.43
721.26
517.75
538.66
571.70
612.94
611.57
725.48
1,076.25
682.46
1,049.97
661.81
766.97
671.17
448.79
665.98
748.46
799.04
590.43
647.47
624.85
178.44
637.09
725.90
246.37
157.25
573.38
711.14
893.56
1,516.33
1,137.46
744.05
453.42
808.41
565.27
580.16
467.91
147.05
653.38
753.79
471.20
822.46
1,201.27
.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
MARTINEZ, IRENE
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
GUAJARDO, RUBEN
GUTIERREZ, EMMANUEL
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
11000
14063
16025
12606
16092
12597
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
10530
17924
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
150
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339385
V339386
V339387
V339388
V339389
V339390
V339391
V339392
V339393
V339394
V339395
V339396
V339397
V339398
V339399
V339400
V339401
V339402
V339403
V339404
V339405
V339406
V339407
V339408
V339409
V339410
V339411
V339412
V339413
V339414
V339415
V339416
V339417
V339418
V339419
V339420
V339421
V339422
V339423
V339424
V339425
V339426
V339427
V339428
V339429
V339430
V339431
V339432
V339433
V339434
V339435
V339436
V339437
V339438
V339439
V339440
628.95
717.33
680.12
202.22
637.74
713.49
615.53
615.95
1,061.67
206.68
624.38
697.72
1,181.25
722.26
191.43
522.97
605.74
631.77
607.30
691.66
532.31
808.09
692.11
950.28
208.17
717.01
1,119.87
719.53
679.35
576.22
645.66
640.58
896.66
509.39
740.51
1,029.36
775.99
589.64
609.94
634.78
766.86
696.63
148.78
689.29
569.01
206.68
346.75
222.20
467.75
1,110.20
932.00
722.74
677.02
663.68
1,030.48
593.16
.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
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
SILVA, ALMA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
RIVERA, ESMERALDA
SERRATA, ADALIA
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
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
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
10845
13482
10489
17822
17300
10459
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
15805
14942
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
12762
10991
16838
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17279
17825
16479
16557
13093
13327
13957
12422
12809
17301
11150
17675
151
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339441
V339442
V339443
V339444
V339445
V339446
V339447
V339448
V339449
V339450
V339451
V339452
V339453
V339454
V339455
V339456
V339457
V339458
V339459
V339460
V339461
V339462
V339463
V339464
V339465
V339466
V339467
V339468
V339469
V339470
V339471
V339472
V339473
V339474
V339475
V339476
V339477
V339478
V339479
V339480
V339481
V339482
V339483
V339484
V339485
V339486
V339487
V339488
V339489
V339490
V339491
V339492
V339493
V339494
V339495
V339496
667.86
684.10
680.30
638.37
554.44
1,176.79
686.61
613.18
598.79
138.79
615.10
621.21
805.97
565.01
880.89
638.56
647.13
631.60
693.10
701.98
572.07
737.40
203.23
412.07
976.07
187.34
1,074.44
593.97
706.22
611.16
178.44
640.59
.00
140.44
184.26
184.26
848.14
179.65
658.32
643.88
159.69
153.24
165.80
173.03
593.60
640.89
625.70
163.57
509.15
831.44
576.26
860.88
614.28
530.01
917.00
628.54
.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
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
TREVINO, AGAPITO
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
12903
10345
17180
17012
15770
10838
10471
15954
17278
17829
11423
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
10801
17848
15676
14687
16112
12593
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
14933
17839
13037
15175
16481
17591
17031
17854
17459
11919
16839
11691
16866
17546
13348
16148
152
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339497
V339498
V339499
V339500
V339501
V339502
V339503
V339504
V339505
V339506
V339507
V339508
V339509
V339510
V339511
V339512
V339513
V339514
V339515
V339516
V339517
V339518
V339519
V339520
V339521
V339522
V339523
V339524
V339525
V339526
V339527
V339528
V339529
V339530
V339531
V339532
V339533
V339534
V339535
V339536
V339537
V339538
V339539
V339540
V339541
V339542
V339543
V339544
V339545
V339546
V339547
V339548
V339549
V339550
V339551
V339552
175.14
715.86
413.33
595.36
633.80
661.89
832.99
513.36
855.27
671.70
560.84
198.27
651.94
674.83
847.74
514.12
688.53
567.93
554.56
539.95
621.20
959.63
624.30
1,034.01
621.04
669.49
702.46
199.26
190.35
834.38
608.77
759.50
433.74
811.66
541.64
593.80
825.91
531.83
742.04
865.83
696.32
804.16
625.56
158.62
453.33
609.50
1,087.89
198.27
714.96
683.67
178.44
425.30
661.98
566.06
658.75
582.11
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
REYES, RENE
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
PENA, MIREYA
17843
12768
17565
11062
15746
11992
11575
12789
15850
15771
15116
17835
16580
16095
15891
16268
11261
17563
16869
16304
14931
12763
13758
12823
16276
16929
12449
17851
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
12719
17743
10151
11988
17795
17458
10253
16747
15902
17391
153
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339553
V339554
V339555
V339556
V339557
V339558
V339559
V339560
V339561
V339562
V339563
V339564
V339565
V339566
V339567
V339568
V339569
V339570
V339571
V339572
V339573
V339574
V339575
V339576
V339577
V339578
V339579
V339580
V339581
V339582
V339583
V339584
V339585
V339586
V339587
V339588
V339589
V339590
V339591
V339592
V339593
V339594
V339595
V339596
V339597
V339598
V339599
V339600
V339601
V339602
V339603
V339604
V339605
V339606
V339607
V339608
648.64
664.22
1,489.97
784.29
534.14
615.95
747.19
524.64
648.20
804.78
634.97
929.84
792.56
664.20
577.41
178.44
191.84
157.69
175.50
203.23
150.36
750.10
158.62
138.79
158.62
147.05
161.93
152.00
158.62
158.62
59.48
158.62
155.31
156.97
158.62
198.27
181.19
196.29
194.80
208.19
207.29
204.88
198.27
188.86
1,017.37
132.18
179.65
663.81
822.46
1,319.26
930.44
1,103.44
788.78
526.59
963.09
1,303.12
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
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.00
.00
.00
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
SANTOS, PEDRO
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
LUCIO, JOHN
MARTINEZ, RAMIRO
MELGOZA, EMILY
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
14485
11307
10299
14297
16566
17590
11478
16626
12696
16731
11038
17008
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
17857
16748
17926
17321
17764
17906
17408
17907
17920
17928
17815
17395
17927
17831
16783
17782
17903
17819
17774
17760
17754
17925
17702
17904
17227
16149
12701
10399
13471
16045
13161
17776
16052
11775
154
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339609
V339610
V339611
V339612
V339613
V339614
V339615
V339616
V339617
V339618
V339619
V339620
V339621
V339622
V339623
V339624
V339625
V339626
V339627
V339628
V339629
V339630
V339631
V339632
V339633
V339634
V339635
V339636
V339637
V339638
V339639
V339640
V339641
V339642
V339643
V339644
V339645
V339646
V339647
V339648
V339649
V339650
V339651
V339652
V339653
V339654
V339655
V339656
V339657
V339658
V339659
V339660
V339661
V339662
V339663
V339664
539.61
838.25
1,030.72
784.34
1,155.79
1,532.56
1,285.85
627.80
1,156.09
726.46
1,566.26
911.31
1,424.45
1,236.54
532.22
704.01
1,240.30
594.49
936.34
974.41
833.58
914.87
1,312.49
632.11
981.33
1,212.98
1,287.31
550.69
705.10
1,077.93
903.26
863.18
889.17
1,059.98
672.72
635.35
728.58
1,105.93
913.62
603.08
1,040.03
1,060.04
1,224.87
1,259.63
721.74
743.34
1,299.28
947.69
1,198.42
1,467.66
623.72
1,109.35
970.40
1,078.62
1,030.03
1,064.97
.00
.00
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BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORPUS, LUIS
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
DONALD, JOSEPH
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
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
MORENO DE BANDA, ROSA
MOYA, JOSEPH
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
17082
12859
14459
17487
10738
14577
17574
17527
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
155
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339665
V339666
V339667
V339668
V339669
V339670
V339671
V339672
V339673
V339674
V339675
V339676
V339677
V339678
V339679
V339680
V339681
V339682
V339683
V339684
V339685
V339686
V339687
V339688
V339689
V339690
V339691
V339692
V339693
V339694
V339695
V339696
V339697
V339698
V339699
V339700
V339701
V339702
V339703
V339704
V339705
V339706
V339707
V339708
V339709
V339710
V339711
V339712
V339713
V339714
V339715
V339716
V339717
V339718
V339719
V339720
794.14
911.11
1,046.12
748.62
659.19
1,260.36
710.06
1,057.89
480.53
774.95
1,531.06
1,423.93
895.31
1,129.85
1,137.24
375.37
1,487.70
977.41
1,173.77
1,066.16
1,130.60
1,043.77
1,183.20
834.67
1,038.64
1,624.96
522.62
902.65
1,134.12
163.42
841.36
769.07
1,455.99
571.11
798.43
588.39
1,014.78
625.85
695.19
806.91
1,232.08
1,095.35
1,023.50
598.35
191.86
805.65
1,063.67
640.57
976.52
1,094.80
465.65
615.68
419.61
802.75
762.58
373.54
.00
.00
.00
.00
.00
.00
.00
.00
.00
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MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRADIT, LEONOR
ELDER, DOROTHY
GALVAN, MONICA
GONZALEZ− RODRIGUEZ, SALVADOR
ROSAS, MAXIMINO
ROSAS, SARAH
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
16012
15419
10618
13246
16848
11667
17915
12114
17909
14918
14027
17461
156
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339721
V339722
V339723
V339724
V339725
V339726
V339727
V339728
V339729
V339730
V339731
V339732
V339733
V339734
V339735
V339736
V339737
V339738
V339739
V339740
V339741
V339742
V339743
V339744
V339745
V339746
V339747
V339748
V339749
V339750
V339751
V339752
V339753
V339754
V339755
V339756
V339757
V339758
V339759
V339760
V339761
V339762
V339763
V339764
V339765
V339766
V339767
V339768
V339769
V339770
V339771
V339772
V339773
V339774
V339775
V339776
1,336.10
173.49
1,325.29
901.09
704.96
683.04
859.37
1,037.81
971.75
1,261.80
1,600.16
805.11
1,122.64
1,175.93
1,315.31
1,111.08
920.66
949.96
1,409.29
868.72
803.24
1,371.01
830.28
910.74
1,015.71
672.42
786.72
613.76
610.61
1,312.85
931.23
1,258.81
1,557.37
819.05
1,051.69
1,047.02
976.74
890.66
1,076.98
848.69
1,138.02
747.49
850.08
626.92
855.42
1,061.15
714.22
953.80
1,228.42
699.40
1,059.62
945.10
886.58
1,342.68
1,208.83
837.89
.00
.00
.00
.00
.00
.00
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AGUIRRE, RAUL
PADRON, JENNY
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
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
12290
17853
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
157
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339777
V339778
V339779
V339780
V339781
V339782
V339783
V339784
V339785
V339786
V339787
V339788
V339789
V339790
V339791
V339792
V339793
V339794
V339795
V339796
V339797
V339798
V339799
V339800
V339801
V339802
V339803
V339804
V339805
V339806
V339807
V339808
V339809
V339810
V339811
V339812
V339813
V339814
V339815
V339816
V339817
V339818
V339819
V339820
V339821
V339822
V339823
V339824
V339825
V339826
V339827
V339828
V339829
V339830
V339831
V339832
1,595.61
1,010.80
916.04
724.29
1,370.64
1,802.34
1,116.34
987.35
1,158.00
885.64
915.82
928.44
959.79
1,114.97
1,186.17
1,061.62
725.56
967.27
846.00
901.25
816.54
887.88
717.33
1,127.57
1,112.54
708.90
1,115.08
751.93
1,050.16
959.05
1,092.76
790.68
494.20
494.20
1,458.12
523.95
447.83
1,499.95
447.83
501.38
368.84
523.95
494.20
401.08
417.41
498.56
505.07
482.20
637.45
636.23
91.16
295.65
303.58
810.52
519.60
859.33
.00
.00
.00
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MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
AGUILAR, JACOB
DE LEON, JUANITA
GONZALEZ, GILBERTO
GUTIERREZ, MANUEL
HURTADO, ELIZABETH
LERMA, ROLANDO
MARFILENO, DALIA
MARTINEZ, GONZALO
MELENDEZ, JANIE
ORTIZ, ANA
RODRIGUEZ, ANALICIA
RODRIGUEZ, MICAELA
SAN MIGUEL, JOSE
SAUCEDA, PAUL
VELASQUEZ JR, ALFREDO
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ADAMS, ELAINE
AGUILAR, KAY
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
11835
12324
10147
17865
17872
11958
17870
17875
13661
17868
17895
11366
17566
17873
17881
17302
17874
17866
17086
15880
17304
13852
17389
11592
15250
13988
10222
158
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339833
V339834
V339835
V339836
V339837
V339838
V339839
V339840
V339841
V339842
V339843
V339844
V339845
V339846
V339847
V339848
V339849
V339850
V339851
V339852
V339853
V339854
V339855
V339856
V339857
V339859
V339860
V339861
V339862
V339863
V339864
V339865
V339866
V339867
V339868
V339869
V339870
V339871
V339872
V339873
V339874
V339875
V339876
V339877
V339878
V339879
V339880
V339881
V339882
V339883
V339884
V339885
V339886
V339887
V339888
V339889
518.41
82.04
540.03
859.33
960.99
911.59
804.32
273.48
777.42
455.79
839.76
297.40
109.39
467.08
501.38
796.23
329.49
403.87
769.68
531.69
373.54
182.32
838.74
27.35
993.30
464.91
351.43
91.16
382.87
109.39
182.32
27.35
182.32
644.30
227.90
54.70
590.35
364.63
256.44
650.43
531.69
88.69
492.26
295.65
777.42
357.15
118.26
962.26
45.58
638.11
373.54
218.78
638.11
162.32
1,015.39
1,060.97
.00
.00
.00
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ARREDONDO, IDOLINA
ATKINSON, AMY
AULT, DANIELLE
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANDANOZA, ANDREA
CANO, AMY
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CERVANTES, ARACELY
CHACON, PAUL
CHAPA, ADRIANA
CISNEROS, ANDREW
CISNEROS, RAUL
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CRUZ, MERCEDES
CURRY, CRYSTAL
CUSICK, PATRICK
DAVE, LEE ANN
DAVILA, JUAN
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, ALISHA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
DENO, CYNTHIA
ELDER, JOHN
ELIZALDE, ARNOLDO
ELIZALDE, NELDA
ESCOBEDO, MARIA
ESCOBEDO, MAYRA
ESPINOZA, JOSE
FARRELL, STEPHEN
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
10297
15552
15847
15750
14805
12856
16363
17133
15784
15756
15291
16658
17884
10543
17917
16248
15155
12978
10748
17922
17918
14780
17914
17483
16631
17046
12099
10462
17919
17952
15287
12690
15670
12002
12326
16887
11495
10840
17784
11344
17135
13736
16715
16379
10436
14617
16430
10476
17951
15628
10001
14762
10370
13491
17189
14716
159
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339890
V339891
V339892
V339893
V339894
V339895
V339896
V339897
V339898
V339899
V339900
V339901
V339902
V339903
V339904
V339905
V339906
V339907
V339908
V339909
V339910
V339911
V339912
V339913
V339914
V339915
V339916
V339917
V339918
V339919
V339920
V339921
V339922
V339923
V339924
V339925
V339926
V339927
V339928
V339929
V339930
V339931
V339932
V339933
V339934
V339935
V339936
V339937
V339938
V339939
V339940
V339941
V339942
V339943
V339944
V339945
328.17
859.83
810.52
810.52
109.00
669.60
464.91
164.09
66.97
699.05
236.52
329.49
943.45
59.13
91.16
198.23
273.48
227.90
639.24
1,049.73
305.58
133.58
453.46
34.70
943.45
461.21
118.26
694.60
458.98
91.16
677.80
295.65
546.95
838.74
789.63
379.30
965.08
498.18
364.63
777.42
838.74
357.15
27.35
638.11
381.46
540.03
996.58
584.17
996.58
236.52
720.33
973.61
796.23
118.26
726.97
744.56
.00
.00
.00
.00
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FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MARIA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GODINEZ, REGINO
GOMEZ, LETICIA
GONZALES, CRISELDA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
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
17136
11133
11220
17188
17885
11473
15330
17292
10323
12280
13213
12860
12747
15133
17411
13003
13317
15430
13305
11866
16031
17935
14430
12838
16200
13666
17541
17908
10939
16341
12854
15002
15283
17596
17305
17130
16325
14781
12082
11603
15176
17338
17328
16099
14799
13638
13382
12898
12944
15640
10384
11596
15268
13939
16328
17309
160
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V339946
V339947
V339948
V339949
V339950
V339951
V339952
V339953
V339954
V339955
V339956
V339957
V339958
V339959
V339960
V339961
V339962
V339963
V339964
V339965
V339966
V339967
V339968
V339969
V339970
V339971
V339972
V339973
V339974
V339975
V339976
V339977
V339978
V339979
V339980
V339981
V339982
V339983
V339984
V339985
V339986
V339987
V339988
V339989
V339990
V339991
V339992
V339993
V339994
V339995
V339996
V339997
V339998
V339999
V340000
V340001
54.70
501.38
91.16
992.81
223.23
91.16
408.82
538.98
66.16
118.26
398.11
54.70
540.03
457.55
118.26
54.70
338.91
354.63
354.78
733.24
531.69
182.32
538.98
229.49
664.30
91.16
27.35
889.89
590.35
170.10
255.70
546.95
437.56
182.32
134.43
276.36
940.02
634.24
300.82
164.09
1,049.71
327.17
594.12
412.15
629.98
355.52
109.39
45.58
403.87
172.32
91.16
477.59
273.48
588.93
273.48
1,444.55
.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
LOPEZ, EDELMIRA
LOZANO, NORMA
LUCIO, LUKE
MACMANUS, NANCY
MARROQUIN, ROSALINDA
MARTINEZ, CRYSTAL
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MCMANUS, NANCY
MEAVE, AUDELIA
MEEKS, AIDA
MIRELES, ABBY
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORROW, PATRICIA
NEWELL, BETHANY
NOYOLA, SOCORRO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, NOEMI
ORTIZ, OFELIA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
QUINONES, COURTNEY
QUINTANILLA, LILLIAN
RAMIREZ, DIANA
RAMIREZ, ELIZABETH
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
RICHEY, JOANNA
RIOS, MARIA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
ROEL, MELISSA
ROSEMBAUM, DALIA
RUBALCABA, AMALIA
SALAS, PATRICIA
SALAS, SAMUEL
SALAZAR, REBECCA
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SAUCEDA, CRISELDA
SCOTT, JOHN
SEPULVEDA, SARA
SMILLIE, GLADYS
SMITH, KARI
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
17861
15796
17889
17443
11515
16895
14323
10451
14696
13221
15004
17956
17897
12467
11871
14768
11725
16345
13838
17913
13946
12575
15328
11673
10261
16820
10734
16378
11955
10464
16247
16846
14851
17452
12220
12743
11762
12899
17879
14898
11355
16253
15277
12547
12630
16179
13519
15053
17044
15581
14203
15802
12881
10372
11017
10938
161
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340002
V340003
V340004
V340005
V340006
V340007
V340008
V340009
V340010
V340011
V340012
V340013
V340014
V340015
V340016
V340017
V340018
V340019
V340020
V340021
V340022
V340023
V340024
V340025
V340026
V340027
V340028
V340029
V340030
V340031
V340032
V340033
V340034
V340035
PAYRUN TOTAL
CHECK:
868
16.97
176.36
820.43
177.39
118.26
724.63
109.00
218.78
1,040.28
158.15
316.21
393.04
109.39
304.02
471.83
191.43
297.40
566.96
699.96
1,747.43
806.25
739.02
305.58
231.32
473.04
100.27
529.89
59.13
357.15
319.06
390.71
591.30
206.95
433.40
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
566,390.84
3,273.01
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARICELA
TORRES, MARTA
TREVINO, ESPERANZA
VARGAS, JEANETTE
VELEZ, ANNA
VILLARREAL, MARIA
WETEGROVE, CHARLENE
WHITE, ELIZABETH
WHITE, MARK
WHITTINGTON, TARIN
YOUNG, DONALD
ZAMARRON, MARIA
ZAMORA, MARICELA
ZAMORA, MELISSA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MCNAMARA, LEE
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
11193
13253
11386
11926
10990
12117
15887
17933
13095
17063
15402
11722
17291
15536
15464
13628
16742
15270
16691
11841
11102
11248
13563
11939
12070
14653
11541
11715
12090
13532
11323
11270
10173
15136
162
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 549
DATE: 11/10/2014
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103391
.00
218.78
MANUAL
CORONADO, CLAUDIA
16192
.00
218.78
PAYRUN TOTAL
CHECK:
1
163
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 550
DATE: 11/21/2014
CHECK
NUMBER
103392
V340036
V340037
V340038
V340039
V340040
V340041
V340042
V340043
V340044
V340045
V340046
V340047
V340048
V340049
V340050
V340051
V340052
V340053
V340054
V340055
V340056
V340057
V340058
V340059
V340060
V340061
V340062
V340063
V340064
V340065
V340066
V340067
V340068
V340069
V340070
V340071
V340072
V340073
V340074
V340075
V340076
V340077
V340078
V340079
V340080
V340081
V340082
V340083
V340084
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
722.54
567.76
723.05
567.59
728.14
616.12
648.92
539.85
633.47
822.01
520.35
659.39
609.51
552.15
574.88
557.70
672.30
685.00
556.45
599.14
1,060.72
889.94
947.73
588.39
767.01
504.12
639.97
589.44
450.05
468.50
817.39
1,282.39
670.92
618.46
454.42
621.80
867.56
534.58
603.50
705.78
789.64
540.04
538.88
1,276.12
560.54
749.65
633.78
641.03
735.22
480.02
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
DE JESUS PONCE, TOMAS
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, JUAN
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
17961
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
11397
17571
16134
17869
16933
11638
17299
14712
11743
164
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340085
V340086
V340087
V340088
V340089
V340090
V340091
V340092
V340093
V340094
V340095
V340096
V340097
V340098
V340099
V340100
V340101
V340102
V340103
V340104
V340105
V340106
V340107
V340108
V340109
V340110
V340111
V340112
V340113
V340114
V340115
V340116
V340117
V340118
V340119
V340120
V340121
V340122
V340123
V340124
V340125
V340126
V340127
V340128
V340129
V340130
V340131
V340132
V340133
V340134
V340135
V340136
V340137
V340138
V340139
V340140
596.87
579.46
690.31
649.15
1,076.08
646.23
607.58
1,055.24
852.14
928.15
626.84
788.67
620.84
591.24
555.78
602.66
586.70
515.81
571.44
760.72
587.87
678.62
626.00
606.08
681.92
603.66
182.93
135.42
158.62
178.44
178.44
198.27
821.57
676.51
187.38
198.27
700.51
898.30
543.40
571.49
873.28
874.76
578.83
731.60
716.79
720.00
646.44
700.26
524.74
50.72
559.82
678.53
530.01
675.28
577.15
527.10
.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
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GRAMLEY, MARSHA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
RESENDEZ, ADELA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
17592
15257
11642
11391
13233
17296
12625
10485
16721
12160
10150
14419
12715
13146
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
17538
17800
17803
17801
17577
10692
15473
17797
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
16465
17393
17277
16911
17460
11324
16746
16467
165
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340141
V340142
V340143
V340144
V340145
V340146
V340147
V340148
V340149
V340150
V340151
V340152
V340153
V340154
V340155
V340156
V340157
V340158
V340159
V340160
V340161
V340162
V340163
V340164
V340165
V340166
V340167
V340168
V340169
V340170
V340171
V340172
V340173
V340174
V340175
V340176
V340177
V340178
V340179
V340180
V340181
V340182
V340183
V340184
V340185
V340186
V340187
V340188
V340189
V340190
V340191
V340192
V340193
V340194
V340195
V340196
591.79
624.42
808.72
1,193.80
741.39
1,545.17
735.44
865.22
715.61
644.66
27.35
13.67
788.29
562.60
740.91
1,086.58
594.65
683.74
976.29
645.36
296.26
629.16
810.19
543.53
620.11
535.96
648.53
586.78
629.45
744.09
674.17
92.53
537.96
627.42
728.90
889.69
714.00
1,484.33
625.56
613.29
130.51
736.37
621.01
416.83
637.43
651.05
696.30
518.23
511.93
712.06
725.37
1,293.46
732.71
616.61
603.61
599.32
.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
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
BARBOSA, SALMA
GARCIA, MAURO
MARTINEZ, GILBERTO
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
16903
15577
17556
12318
16085
13817
15343
16591
17091
17569
17480
17972
15470
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
11000
14063
16025
12606
16092
12597
166
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340197
V340198
V340199
V340200
V340201
V340202
V340203
V340204
V340205
V340206
V340207
V340208
V340209
V340210
V340211
V340212
V340213
V340214
V340215
V340216
V340217
V340218
V340219
V340220
V340221
V340222
V340223
V340224
V340225
V340226
V340227
V340228
V340229
V340230
V340231
V340232
V340233
V340234
V340235
V340236
V340237
V340238
V340239
V340240
V340241
V340242
V340243
V340244
V340245
V340246
V340247
V340248
V340249
V340250
V340251
V340252
538.66
870.20
1,191.34
307.66
607.54
710.42
626.82
697.35
649.52
517.75
528.67
569.77
579.04
609.25
714.57
1,069.74
650.02
1,119.90
664.19
821.52
608.51
398.67
667.89
715.99
782.04
577.90
696.59
627.77
206.53
603.09
698.88
157.25
557.25
649.86
792.46
1,391.64
985.99
938.43
424.92
871.03
557.54
580.16
466.78
216.45
619.87
738.79
398.15
828.12
1,125.40
613.95
578.80
874.60
662.12
224.49
620.68
713.49
.00
.00
.00
.00
.00
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.00
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.00
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
GUTIERREZ, EMMANUEL
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ORTIZ, OFELIA
SILVA, ALMA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
17924
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13482
13946
10489
17822
17300
10459
167
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340253
V340254
V340255
V340256
V340257
V340258
V340259
V340260
V340261
V340262
V340263
V340264
V340265
V340266
V340267
V340268
V340269
V340270
V340271
V340272
V340273
V340274
V340275
V340276
V340277
V340278
V340279
V340280
V340281
V340282
V340283
V340284
V340285
V340286
V340287
V340288
V340289
V340290
V340291
V340292
V340293
V340294
V340295
V340296
V340297
V340298
V340299
V340300
V340301
V340302
V340303
V340304
V340305
V340306
V340307
V340308
615.53
575.51
1,061.67
178.47
628.91
725.96
1,210.05
713.61
191.43
522.97
624.62
629.60
156.68
841.60
607.30
691.66
532.31
811.68
692.11
945.25
190.35
717.01
1,103.00
683.94
688.80
568.66
645.66
864.86
609.49
957.13
513.19
573.85
740.51
1,013.43
749.76
597.23
599.95
602.34
795.37
687.72
132.46
689.29
581.43
569.01
203.72
346.75
179.47
457.75
1,115.19
908.22
730.30
677.02
818.37
663.68
966.94
591.41
.00
.00
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.00
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FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
RIVERA, ESMERALDA
SERRATA, ADALIA
VASQUEZ, DEBORAH
AGUILAR, KAY
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
OLIVAREZ, IDA
RADA, NELLY
TREVINO, JESUS
TREVINO, MARIA
VELASQUEZ JR, ALFREDO
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
AGUILAR, JACOB
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CANO, AMY
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
15805
14942
17975
17389
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
13092
12762
10991
16838
17866
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17865
17279
17825
16479
16557
13093
13327
13957
12422
12809
17884
17301
11150
17675
168
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340309
V340310
V340311
V340312
V340313
V340314
V340315
V340316
V340317
V340318
V340319
V340320
V340321
V340322
V340323
V340324
V340325
V340326
V340327
V340328
V340329
V340330
V340331
V340332
V340333
V340334
V340335
V340336
V340337
V340338
V340339
V340340
V340341
V340342
V340343
V340344
V340345
V340346
V340347
V340348
V340349
V340350
V340351
V340352
V340353
V340354
V340355
V340356
V340357
V340358
V340359
V340360
V340361
V340362
V340363
V340364
667.86
701.90
759.10
600.80
560.03
1,325.46
681.93
626.78
593.42
150.36
630.05
585.98
623.26
759.38
546.36
758.60
643.49
637.14
578.08
675.10
652.19
576.01
787.75
727.20
198.27
467.83
1,084.19
175.05
1,048.19
639.43
652.35
647.17
199.92
638.43
.00
163.57
181.19
182.72
843.98
153.54
717.49
639.80
170.43
682.23
182.93
145.29
173.03
589.74
625.06
632.23
695.64
226.36
505.64
805.94
572.18
863.71
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DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
RIOS, MARIA
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
GUTIERREZ, MANUEL
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MARTINEZ, YVETTE
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
FLORES, MYRNA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
12903
10345
17180
17012
15770
10838
10471
15954
17278
17829
11423
12743
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
17870
10801
17848
15676
14687
16112
12593
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
14933
10752
17839
13037
15175
16481
17591
17031
12839
17854
17459
11919
16839
11691
169
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340365
V340366
V340367
V340368
V340369
V340370
V340371
V340372
V340373
V340374
V340375
V340376
V340377
V340378
V340379
V340380
V340381
V340382
V340383
V340384
V340385
V340386
V340387
V340388
V340389
V340390
V340391
V340392
V340393
V340394
V340395
V340396
V340397
V340398
V340399
V340400
V340401
V340402
V340403
V340404
V340405
V340406
V340407
V340408
V340409
V340410
V340411
V340412
V340413
V340414
V340415
V340416
V340417
V340418
V340419
V340420
637.40
511.51
918.74
602.97
138.79
720.79
222.15
585.56
630.84
666.67
718.07
513.36
879.41
801.80
628.86
158.62
651.94
674.83
912.55
900.27
516.55
632.45
566.08
550.26
498.96
328.17
621.20
851.75
565.10
38.12
611.04
837.68
118.26
755.46
176.99
190.35
1,008.08
608.77
759.50
433.74
801.66
543.62
573.88
753.22
428.71
742.04
903.64
688.23
787.07
625.56
158.62
413.91
609.50
770.78
1,127.83
198.27
.00
.00
.00
.00
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TREVINO, AGAPITO
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
RAMIREZ, ELIZABETH
REYES, RENE
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
DE LEON, ALISHA
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
GARZA, ROBERTA
LEAL, LUZ
LEAL, VICTOR
MORROW, PATRICIA
PALACIOS, ROSEMARY
REYES, JACQUELINE
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
VILLANUEVA, SHEILA
BARAJAS, ROSA
DELGADILLO, HEATHER
16866
17546
13348
16148
17843
12768
17565
11062
15746
11992
11575
12789
15850
15771
15116
17835
16580
16095
15891
11955
16268
11261
17563
16869
16304
16887
14931
12763
13758
12823
16276
16929
11871
12449
17851
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
10120
12719
17743
170
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340421
V340422
V340423
V340424
V340425
V340426
V340427
V340428
V340429
V340430
V340431
V340432
V340433
V340434
V340435
V340436
V340437
V340438
V340439
V340440
V340441
V340442
V340443
V340444
V340445
V340446
V340447
V340448
V340449
V340450
V340451
V340452
V340453
V340454
V340455
V340456
V340457
V340458
V340459
V340460
V340461
V340462
V340463
V340464
V340465
V340466
V340467
V340468
V340469
V340470
V340471
V340472
V340473
V340474
V340475
V340476
684.77
677.55
198.27
575.12
602.77
566.06
625.28
516.70
648.64
602.46
1,472.58
218.78
784.29
534.14
663.43
694.70
530.01
648.20
808.38
639.41
211.49
912.76
792.56
664.20
708.36
191.66
190.35
197.78
188.86
203.23
143.75
608.60
158.62
158.62
158.62
147.05
199.92
158.62
135.49
158.62
99.13
158.62
178.44
156.97
158.62
180.09
180.72
218.56
182.93
183.40
221.11
198.27
163.57
187.38
1,096.28
138.79
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
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.00
.00
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.00
.00
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
PENA, MIREYA
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
SMITH, KARI
VARGAS, EUSEBIA
CARR, ALEJANDRA
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
TELLO, JULIO
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
LUCIO, JOHN
MARTINEZ, RAMIRO
MELGOZA, EMILY
10151
11988
17795
17458
10253
16747
15902
17391
14485
11307
10299
12881
14297
16566
17590
11478
16626
12696
16731
11038
17778
17008
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
17857
16748
17926
17321
17764
17906
17408
17907
17920
17928
17954
17395
17927
17831
16783
17782
17903
17819
17774
17760
17754
17925
17702
17904
171
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340477
V340478
V340479
V340480
V340481
V340482
V340483
V340484
V340485
V340486
V340487
V340488
V340489
V340490
V340491
V340492
V340493
V340494
V340495
V340496
V340497
V340498
V340499
V340500
V340501
V340502
V340503
V340504
V340505
V340506
V340507
V340508
V340509
V340510
V340511
V340512
V340513
V340514
V340515
V340516
V340517
V340518
V340519
V340520
V340521
V340522
V340523
V340524
V340525
V340526
V340527
V340528
V340529
V340530
V340531
V340532
179.65
647.08
573.39
1,169.89
765.19
933.19
786.87
507.34
983.80
962.14
566.94
786.99
905.52
693.20
1,064.86
879.03
1,229.45
591.48
847.05
658.95
1,123.99
931.44
1,420.44
1,019.59
669.81
1,022.70
502.68
995.13
828.79
805.63
1,029.64
1,009.46
613.18
1,063.77
966.60
1,055.47
502.54
672.06
971.70
879.93
798.96
718.94
780.04
551.46
584.80
633.78
980.75
937.61
481.36
956.34
1,127.94
258.84
1,074.42
950.63
621.34
629.02
.00
.00
.00
.00
.00
.00
.00
.00
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PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
DONALD, JOSEPH
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GONZALEZ, RUBEN
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
17227
16149
12701
10399
13471
16045
13161
17776
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
12859
14459
17487
10738
14577
17574
17527
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
17971
13493
12573
12037
15271
172
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340533
V340534
V340535
V340536
V340537
V340538
V340539
V340540
V340541
V340542
V340543
V340544
V340545
V340546
V340547
V340548
V340549
V340550
V340551
V340552
V340553
V340554
V340555
V340556
V340557
V340558
V340559
V340560
V340561
V340562
V340563
V340564
V340565
V340566
V340567
V340568
V340569
V340570
V340571
V340572
V340573
V340574
V340575
V340576
V340577
V340578
V340579
V340580
V340581
V340582
V340583
V340584
V340585
V340586
V340587
V340588
1,123.57
844.42
960.75
1,272.65
531.72
942.64
888.61
960.84
1,233.99
896.77
722.23
891.16
1,117.88
706.02
566.81
987.44
721.57
927.66
463.26
750.42
1,182.82
1,150.52
953.74
971.74
1,352.42
270.54
1,079.85
900.63
917.42
840.28
959.05
939.51
1,195.36
751.71
612.43
1,255.47
515.89
853.65
1,094.80
208.99
867.02
591.42
1,194.12
573.80
721.12
562.59
920.92
593.18
506.52
726.97
971.11
927.80
875.58
598.87
40.36
861.71
.00
.00
.00
.00
.00
.00
.00
.00
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HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
16012
15419
173
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340589
V340590
V340591
V340592
V340593
V340594
V340595
V340596
V340597
V340598
V340599
V340600
V340601
V340602
V340603
V340604
V340605
V340606
V340607
V340608
V340609
V340610
V340611
V340612
V340613
V340614
V340615
V340616
V340617
V340618
V340619
V340620
V340621
V340622
V340623
V340624
V340625
V340626
V340627
V340628
V340629
V340630
V340631
V340632
V340633
V340634
V340635
V340636
V340637
V340638
V340639
V340640
V340641
V340642
V340643
V340644
830.31
593.99
940.80
1,027.10
465.65
646.66
416.54
802.75
99.13
276.58
749.03
459.54
946.11
138.39
198.27
1,328.99
901.09
704.96
679.07
948.73
1,150.26
992.45
1,178.75
1,312.49
961.47
1,188.66
1,175.93
1,312.30
932.32
1,051.90
702.64
1,457.74
861.38
733.40
1,231.12
841.08
913.05
1,011.71
818.61
786.72
603.77
610.61
1,204.10
931.23
1,162.88
1,407.79
779.23
879.40
947.81
974.06
890.66
928.51
833.69
1,306.66
703.42
819.73
.00
.00
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YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRADIT, LEONOR
ELDER, DOROTHY
GALVAN, MONICA
GONZALEZ− RODRIGUEZ, SALVADOR
NARES, MARIA
RIVERA, MARY
ROSAS, MAXIMINO
ROSAS, SARAH
AGUIRRE, RAUL
LEAL, DAVID
PADRON, JENNY
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
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
10618
13246
16848
11667
17915
12114
17909
14918
17977
17962
14027
17461
12290
17974
17853
16195
14016
12977
11194
12426
13216
14743
11390
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
174
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340645
V340646
V340647
V340648
V340649
V340650
V340651
V340652
V340653
V340654
V340655
V340656
V340657
V340658
V340659
V340660
V340661
V340662
V340663
V340664
V340665
V340666
V340667
V340668
V340669
V340670
V340671
V340672
V340673
V340674
V340675
V340676
V340677
V340678
V340679
V340680
V340681
V340682
V340683
V340684
V340685
V340686
V340687
V340688
V340689
V340690
V340691
V340692
V340693
V340694
V340695
V340696
V340697
V340698
V340699
V340700
702.60
752.07
1,233.52
714.22
953.80
934.33
675.93
884.53
837.65
1,002.95
1,037.90
1,023.88
786.50
351.01
1,737.47
1,073.90
940.29
726.49
1,348.32
1,744.46
1,083.82
1,012.33
1,286.55
903.93
803.61
728.24
984.95
1,252.18
1,169.75
895.23
698.81
967.27
821.25
901.25
816.54
971.19
723.07
1,278.86
1,041.56
643.92
1,134.98
742.72
1,102.44
672.99
718.58
715.20
1,086.38
794.15
593.16
1,538.65
349.65
1,428.78
494.20
446.88
419.51
523.95
.00
.00
.00
.00
.00
.00
.00
.00
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HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MONTES, RAUL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, ERIC
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
DE LEON, JUANITA
GONZALEZ, GILBERTO
HURTADO, ELIZABETH
LERMA, ROLANDO
MARFILENO, DALIA
MARTINEZ, GONZALO
MELENDEZ, JANIE
ORTIZ, ANA
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
17959
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16931
16640
11835
12324
10147
17872
11958
17875
13661
17868
17895
11366
17566
175
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340701
V340702
V340703
V340704
V340705
V340706
V340707
V340708
V340709
V340710
V340711
V340712
V340713
V340714
V340715
V340716
V340717
V340718
V340719
V340720
V340721
V340722
V340723
V340724
V340725
V340726
V340727
V340728
V340729
V340730
V340731
V340732
V340733
V340734
V340735
V340736
V340737
V340738
V340739
V340740
V340741
V340742
V340743
V340744
V340745
V340746
V340747
V340748
V340749
V340750
V340751
V340752
V340753
V340754
V340755
V340756
488.40
428.73
436.24
494.20
506.77
614.66
636.23
136.74
477.65
810.52
546.95
777.42
784.06
164.09
501.38
578.67
859.33
1,061.25
911.59
804.32
328.17
777.42
815.04
589.11
174.53
578.67
467.08
694.60
878.14
689.37
501.38
769.68
433.40
218.78
838.74
993.30
164.09
437.56
298.30
273.48
355.52
182.32
27.35
644.30
455.79
696.61
408.82
354.73
814.22
433.40
118.26
437.56
613.60
838.74
1,121.65
227.90
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
RODRIGUEZ, ANALICIA
RODRIGUEZ, MICAELA
SAN MIGUEL, JOSE
SAUCEDA, PAUL
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ADAMS, ELAINE
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
ARREDONDO, IDOLINA
ATKINSON, AMY
AUER, MELODY
AULT, DANIELLE
BAKER, LYNNE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CAMPBELL, JEFFERY
CANDANOZA, ANDREA
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CERVANTES, ARACELY
CHAPA, ADRIANA
CISNEROS, RAUL
CORONADO, CLAUDIA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, MERCEDES
CURRY, CRYSTAL
CUSICK, PATRICK
DAVE, LEE ANN
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
ROJAS, ANAISELA
ELDER, JOHN
ELIZALDE, ARNOLDO
ESCOBEDO, MARIA
ESCOBEDO, MAYRA
17873
17881
17302
17874
17086
15880
17304
13852
11592
15250
13988
10222
10297
15552
10170
15847
15750
14805
12856
16363
17133
15784
15756
15291
17916
16658
10543
17917
16248
15155
12978
10748
17922
17918
17914
16631
16192
17046
12099
17919
17952
15287
12690
12002
12326
11495
10840
17784
11344
17135
13736
16715
10436
14617
10476
17951
176
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340757
V340758
V340759
V340760
V340761
V340762
V340763
V340764
V340765
V340766
V340767
V340768
V340769
V340770
V340771
V340772
V340773
V340774
V340775
V340776
V340777
V340778
V340779
V340780
V340781
V340782
V340783
V340784
V340785
V340786
V340787
V340788
V340789
V340790
V340791
V340792
V340793
V340794
V340795
V340796
V340797
V340798
V340799
V340800
V340801
V340802
V340803
V340804
V340805
V340806
V340807
V340808
V340809
V340810
V340811
V340812
957.17
133.58
471.83
376.52
592.53
207.90
802.87
1,060.97
218.78
1,072.35
810.52
810.52
82.04
746.88
218.78
164.09
218.78
699.05
109.00
435.75
1,049.71
177.39
273.48
814.76
364.63
182.32
538.98
1,049.73
246.13
810.52
305.58
379.30
580.75
59.13
34.70
1,049.71
655.95
236.52
617.31
860.02
490.73
518.41
571.54
1,306.49
838.74
689.37
655.95
276.36
965.08
866.78
182.32
736.46
761.45
182.32
845.28
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ESPINOZA, JOSE
ESPINOZA, PATRICIA
FARRELL, STEPHEN
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, GEORGE
GARCIA, LILA
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GASCA, JUAN
GHEITH, SARABETH
GODINEZ, REGINO
GOMEZ, LETICIA
GONZALES, CRISELDA
GONZALES, EVILA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERNANDEZ, YOLANDA
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
IRACHETA, GUADALUPE
IRBY, ARIEL
JIMENEZ, RUTH
JOHNSON, CHERYL
15628
17966
10001
14762
10370
13491
17189
14716
17136
11133
11220
17188
17885
11473
15330
17047
17292
12280
10327
12860
12747
15133
17411
13003
13317
15430
13305
11866
17964
17828
16031
17935
14430
13061
12838
16200
13666
17541
17908
10939
16341
12854
15002
15283
17596
17305
17130
10309
16325
14781
12082
11603
15176
17338
16099
15817
177
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340813
V340814
V340815
V340816
V340817
V340818
V340819
V340820
V340821
V340822
V340823
V340824
V340825
V340826
V340827
V340828
V340829
V340830
V340831
V340832
V340833
V340834
V340835
V340836
V340837
V340838
V340839
V340840
V340841
V340842
V340843
V340844
V340845
V340846
V340847
V340848
V340849
V340850
V340851
V340852
V340853
V340854
V340855
V340856
V340857
V340858
V340859
V340860
V340861
V340862
V340863
V340864
V340865
V340866
V340867
V340868
332.72
733.24
182.72
1,102.84
738.74
996.58
236.52
766.70
973.61
878.14
118.26
869.00
826.47
109.00
109.00
655.95
943.66
329.49
490.73
855.02
357.15
540.03
330.52
364.63
109.39
589.11
161.52
521.69
583.02
771.88
273.48
639.24
282.62
538.98
182.32
453.02
789.63
538.98
232.46
382.87
546.95
182.32
259.75
1,040.28
634.24
752.05
996.58
354.52
547.76
354.78
328.17
218.78
109.39
45.58
501.38
263.48
.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
JONES, PATRICIA
JONES, SUZANNE
JUAREZ, OLIVIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, EDELMIRA
LOZANO, NORMA
LUCIO, LUKE
MACMANUS, NANCY
MARROQUIN, ROSALINDA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORENO, VALERIE
NEWELL, BETHANY
NICHOLS, BELVA
NOYOLA, SOCORRO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, NOEMI
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
QUINONES, COURTNEY
QUINTANILLA, LILLIAN
RAMIREZ, DIANA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
RICHEY, JOANNA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
ROEL, MELISSA
RUBALCABA, AMALIA
SALAS, PATRICIA
SALAS, SAMUEL
SALAZAR, REBECCA
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SANCHEZ, GUADALUPE
SAUCEDA, CRISELDA
SCOTT, JOHN
14799
13638
17941
13382
12898
12944
15640
10384
11596
15268
13939
16328
17309
17861
15796
17889
17443
11515
14323
10451
15004
17897
12467
15082
14768
10234
11725
16345
13838
17913
12575
15328
11673
10261
16820
10734
16378
10464
16247
16846
14851
17452
12220
11762
12899
17879
11355
16253
15277
12547
12630
16179
13519
15053
17044
15581
178
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340869
V340870
V340871
V340872
V340873
V340874
V340875
V340876
V340877
V340878
V340879
V340880
V340881
V340882
V340883
V340884
V340885
V340886
V340887
V340888
V340889
V340890
V340891
V340892
V340893
V340894
V340895
V340896
V340897
V340898
V340899
V340900
V340901
V340902
V340903
V340904
V340905
V340906
V340907
V340908
PAYRUN TOTAL
CHECK:
874
453.02
109.39
601.65
1,482.14
123.23
16.97
911.59
59.13
925.15
482.55
109.00
54.70
218.78
689.37
520.97
659.02
118.26
118.26
348.30
520.97
109.39
90.61
574.75
705.49
898.21
790.08
718.28
403.87
109.00
656.36
177.39
54.70
354.78
118.26
136.74
807.58
1,018.47
295.65
295.65
629.98
.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
564,713.52
480.02
SMILLIE, GLADYS
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TORRES, MARICELA
TREVINO, ESPERANZA
ULLOA, ERNESTO
VARGAS, JEANETTE
VASQUEZ, HOWAIDA EL
VELEZ, ANNA
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
WISE, CRISTELA
WOLPIN, LAWRENCE
YOUNG, DONALD
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MCNAMARA, LEE
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
15802
10372
11017
10938
11193
13253
11386
11926
12117
17963
15887
10359
17933
13095
15402
11722
11190
15861
15536
15464
13628
13566
15270
16691
11841
11102
11248
13563
16654
11939
12070
14653
11541
11715
12090
13532
11323
11270
10173
15136
179
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 551
DATE: 11/25/2014
CHECK
NUMBER
103393
103394
103395
103396
103397
103398
103399
103400
103401
103402
103403
103404
103405
V340909
V340910
V340911
V340912
V340913
V340914
V340915
V340916
V340917
V340918
V340919
V340920
V340921
V340922
V340923
V340924
V340925
V340926
V340927
V340928
V340929
V340930
V340931
V340932
V340933
V340934
V340935
V340936
V340937
V340938
V340939
V340940
V340941
V340942
V340943
V340944
V340945
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,232.56
2,934.77
2,842.50
3,746.28
3,136.59
1,203.69
3,216.36
1,448.56
2,182.12
654.75
4,040.22
1,331.27
3,601.34
2,742.73
1,377.63
1,099.64
1,305.37
2,971.79
1,549.58
3,668.95
3,669.58
3,617.15
3,396.96
3,013.45
3,282.26
3,353.64
1,182.88
2,548.38
2,438.66
3,113.24
1,315.71
1,403.72
1,108.97
2,929.24
4,409.46
3,395.15
1,709.98
915.67
410.40
182.40
243.94
296.40
182.40
346.27
159.59
296.40
159.59
433.19
334.41
273.60
.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
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
LAYTON, ANTONIO
GONZALEZ, JESUS
EUBANKS, CHARLES
STONE, JACQUELINE
MORTON, CARLA
CANTU, OLGA
HAYS, KALIAH
ROSALES, ERIC
JIMENEZ, ISABEL
POPPE, DENA
CHAVEZ, CASSANDRA
CHAMBERLAIN, YOLANDA
HARTANOVICH, RACHEL
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
AYALA, KRISTINA
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BRANDENBURG, SONYA
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARTWRIGHT, LIDIA
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
CLAUDIO, CHRISANTO
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRUZ, JOEL
CRUZ, MAGGIE
15840
10749
11719
16371
10546
15503
16372
13278
15315
10349
16333
10209
14963
14090
13144
10882
12115
17087
15608
10944
11772
11163
16656
13868
15712
16332
15721
17905
15590
16089
16699
11431
10659
10247
12148
11166
11207
12332
16077
14346
16397
11968
14631
17157
17734
13618
13130
13644
15934
11047
180
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V340946
V340947
V340948
V340949
V340950
V340951
V340952
V340953
V340954
V340955
V340956
V340957
V340958
V340959
V340960
V340961
V340962
V340963
V340964
V340965
V340966
V340967
V340968
V340969
V340970
V340971
V340972
V340973
V340974
V340975
V340976
V340977
V340978
V340979
V340980
V340981
V340982
V340983
V340984
V340985
V340986
V340987
V340988
V340989
V340990
V340991
V340992
V340993
V340994
V340995
V340996
V340997
V340998
V340999
V341000
V341001
3,347.23
3,360.45
4,850.92
1,958.55
3,860.87
814.86
3,381.15
3,619.11
3,706.94
3,742.91
1,379.87
3,393.03
998.36
3,416.69
1,376.72
1,410.72
3,189.44
4,394.25
3,164.95
3,592.54
1,569.58
2,762.01
3,658.84
1,101.70
3,773.20
3,297.56
1,514.33
3,636.05
1,339.24
2,791.56
5,425.38
3,152.54
4,178.13
2,725.46
3,053.38
4,588.00
3,044.77
3,308.75
1,443.89
3,135.59
2,796.15
3,589.57
1,782.00
3,560.97
3,402.88
6,020.18
3,191.63
3,141.95
3,230.03
1,167.69
3,640.57
3,927.81
1,504.48
2,562.36
3,058.31
3,412.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
DIAZ, CERELIA
ENSIGN, MICHAEL
EURESTI, DANIEL
EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FIGUEROA, FRANCISCO
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FONSECA, OSCAR
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, NOE
GARCIA, ROSA
GARZA, CAMILLE
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GOMEZ, MICHAEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, ASHLEY
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, ROCIO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, VICTOR
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUAJARDO, DANIEL
GUERRA, ASHLEY
GUERRA, DIANA
GUTIERREZ, JOSE
GUTIERREZ−DE LA GARZA, LESLIE
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, JUDY
HERNANDEZ, MACARIO
HERNANDEZ, MANUEL
14968
17069
11385
13755
12993
17756
17107
17689
15011
14388
12210
17011
17666
12940
11767
10507
17506
13132
13771
12638
10856
12101
12047
11676
13704
13672
15578
13846
12097
11698
10566
17722
16139
13361
17758
10539
10625
16367
13407
13550
17667
14077
13945
17665
10018
12678
17729
17705
14633
15477
17662
10361
13770
17549
12459
17823
181
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341002
V341003
V341004
V341005
V341006
V341007
V341008
V341009
V341010
V341011
V341012
V341013
V341014
V341015
V341016
V341017
V341018
V341019
V341020
V341021
V341022
V341023
V341024
V341025
V341026
V341027
V341028
V341029
V341030
V341031
V341032
V341033
V341034
V341035
V341036
V341037
V341038
V341039
V341040
V341041
V341042
V341043
V341044
V341045
V341046
V341047
V341048
V341049
V341050
V341051
V341052
V341053
V341054
V341055
V341056
V341057
3,496.91
3,197.08
3,007.93
3,577.57
3,199.11
3,663.49
1,312.14
3,449.02
3,655.21
3,350.80
3,944.30
3,379.02
3,406.75
3,917.69
3,601.77
3,078.42
3,254.53
3,715.47
2,606.73
1,502.69
3,475.34
4,242.54
3,177.51
3,565.84
3,421.70
2,862.31
2,796.86
4,562.74
2,484.27
3,156.44
3,389.14
3,345.35
5,089.09
3,095.49
3,122.00
3,560.91
3,086.36
3,082.44
3,419.66
1,613.20
4,002.31
3,474.10
1,245.77
3,982.78
3,298.68
1,796.79
4,617.22
1,437.99
3,716.73
1,067.71
3,614.21
3,311.42
934.48
3,020.73
3,349.59
3,222.41
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HILL, DIANA
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
LONGORIA, OLGA
LOPEZ, MAGDIEL
LOZANO, MARY
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MCGEE, PAMELA
MEJIA, VIRGINIA
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, HUGO
ORTEGA, JESUS
ORTEGA, SAMANTHA
10728
16337
12336
15038
15092
11689
13356
17049
15106
13909
13884
13766
10920
12476
14867
12985
12828
12310
17118
11990
13934
10577
12064
17129
16907
14504
14635
12601
17691
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
15313
10919
17088
16154
17726
11759
15812
182
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341058
V341059
V341060
V341061
V341062
V341063
V341064
V341065
V341066
V341067
V341068
V341069
V341070
V341071
V341072
V341073
V341074
V341075
V341076
V341077
V341078
V341079
V341080
V341081
V341082
V341083
V341084
V341085
V341086
V341087
V341088
V341089
V341090
V341091
V341092
V341093
V341094
V341095
V341096
V341097
V341098
V341099
V341100
V341101
V341102
V341103
V341104
V341105
V341106
V341107
V341108
V341109
V341110
V341111
V341112
V341113
3,410.66
2,154.61
3,576.51
3,263.19
2,789.56
1,572.21
3,217.88
3,268.64
4,152.97
3,117.43
3,276.52
1,167.34
3,537.68
1,798.68
3,495.75
5,544.47
1,690.51
3,669.84
3,463.28
3,443.76
2,975.48
2,715.43
3,191.46
1,146.24
1,049.84
3,204.67
3,461.27
2,870.66
1,277.76
2,927.54
3,033.75
3,978.61
3,839.37
1,715.45
3,423.21
5,242.19
1,944.78
3,056.98
3,086.85
3,662.59
3,009.18
4,649.62
1,439.92
4,443.85
2,936.11
1,397.84
3,868.31
3,495.22
2,464.23
4,548.31
2,062.82
3,851.49
1,492.63
3,040.18
4,497.41
2,223.80
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ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALACIOS, SANDRA
PALOMARES, ROMEL
PENA, GABRIELA
PITCOCK, DENISE
POWELSON, AMANDA
RAMOS ISLAS, EDER
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
RUIZ−ROBLES, DIANA
SAENZ, JUAN
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
STERNBERG, JANELLE
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, JENNIFER
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, IMELDA
VALLEJO, SYLVIA
VELA, EVANGELINA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
WELCH, JULIE
WHITE, FREDERICK
WHITE, LANCE
WHITIS, ESPERANZA
WOODALL, MONTY
WYNN, SARAH
YAACOBI, DANIEL
YATES, GREGORY
YBARRA, IGNACIO
12154
12075
11614
13171
14958
15826
14273
12204
12141
12033
17693
16432
14072
13142
16393
13459
10259
10891
10781
17796
16414
13606
11116
12700
16471
15134
11716
15540
13966
17050
13835
14954
11171
12787
11616
16313
11128
14966
17151
13424
12289
13500
11444
11742
12998
14747
12615
17265
13467
11031
13030
10661
17173
15961
11231
12600
183
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341114
V341115
V341116
V341117
V341118
V341119
V341120
V341121
V341122
V341123
V341124
V341125
V341126
V341127
V341128
V341129
V341130
V341131
V341132
V341133
V341134
V341135
V341136
V341137
V341138
V341139
V341140
V341141
V341142
V341143
V341144
V341145
V341146
V341147
V341148
V341149
V341150
V341151
V341152
V341153
V341154
V341155
V341156
V341157
V341158
V341159
V341160
V341161
V341162
V341163
V341164
V341165
V341166
V341167
V341168
V341169
4,303.74
4,894.82
4,035.77
3,497.87
3,541.40
2,713.40
3,845.76
3,661.54
3,242.02
3,987.00
2,547.13
3,582.86
1,200.41
2,600.54
3,895.24
4,217.20
3,357.38
2,671.47
2,866.13
1,596.14
3,024.20
5,980.77
1,063.09
1,307.42
3,800.60
1,714.08
3,213.49
2,236.49
3,636.09
4,039.00
3,180.79
1,846.46
3,210.26
1,481.47
3,652.39
3,013.25
973.66
2,991.50
3,881.14
3,183.31
1,246.24
3,897.35
3,885.73
1,204.72
2,939.57
4,485.31
3,544.90
1,307.98
1,500.90
2,898.35
3,996.50
1,485.65
4,248.58
1,558.03
4,127.81
5,063.74
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ZAMARRIPA, NORA
ZAMARRIPA, RAUL
ZUNIGA, RACHEL
ABBOTT, JOHN
ACHTSAM, FRANK
ADAIR, HEATHER
AGUIRRE, MELISSA
ALFARO, EUGENIO
ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, KIMBERLY
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASAS, ROLANDO
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRILLO, VERONICA
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DOMINGUEZ, MERCEDES
DONLEY, MARTIN
DUNCAN, JANE
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
11178
12089
13496
10435
10977
10274
15482
17721
12325
10393
12388
13981
10418
11622
16923
10819
13478
11711
17611
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
17654
17015
11913
11243
10682
17746
11465
16697
14786
10194
15924
12299
13206
13438
17273
14988
13489
17016
12429
16410
17275
10428
15363
12302
11865
10544
12077
184
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341170
V341171
V341172
V341173
V341174
V341175
V341176
V341177
V341178
V341179
V341180
V341181
V341182
V341183
V341184
V341185
V341186
V341187
V341188
V341189
V341190
V341191
V341192
V341193
V341194
V341195
V341196
V341197
V341198
V341199
V341200
V341201
V341202
V341203
V341204
V341205
V341206
V341207
V341208
V341209
V341210
V341211
V341212
V341213
V341214
V341215
V341216
V341217
V341218
V341219
V341220
V341221
V341222
V341223
V341224
V341225
2,403.75
3,207.50
3,398.92
3,072.36
3,960.40
1,038.25
3,429.03
2,851.85
4,122.63
2,345.30
1,645.05
3,469.72
3,252.89
2,813.88
4,900.21
963.80
3,327.80
891.36
3,290.70
2,331.44
1,382.47
1,160.76
3,144.74
1,160.49
3,471.63
3,047.05
1,994.71
2,498.81
3,804.08
1,018.38
2,566.67
283.36
3,307.06
3,784.58
4,253.28
4,063.77
3,068.45
3,028.07
4,106.72
5,565.55
3,289.08
4,060.95
3,768.23
2,905.56
4,218.63
3,681.97
3,412.69
987.41
3,964.35
1,679.91
1,051.87
1,307.70
2,989.28
3,603.99
2,948.74
3,042.17
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FLORES, RENE
GALVAN, BIADA
GALVAN, VERONICA
GARATE, FRANCES
GARCIA, JOSE
GARCIA, KARINA
GARCIA, STEVEN
GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIE
GAYTAN, CELIA
GHEITH, SARABETH
GIL, LINDSEY
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, MARK
GRACIA, CHRISTOPHER
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUZMAN, EDUARDO
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERNANDEZ MORENO, EUGENIA
HOLDER, KELLY
INCE, LEAH
INGRAM, DEBRA
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAYTON, ANTONIO
LEAL, AMANDA
LEAL, ANTONIO
LEAL, CARLOS
LEAL, DIEGO
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOPEZ, JOEL
LUCIO, VIOLA
MANNING, DEBORA
MARTINEZ, JESUS
MARTINEZ, KARLA
MARTINEZ, MARIA
MATA, ARACELI
MATA, JESUS
15515
11816
17832
17765
17779
17285
16992
17428
17048
14960
13359
14344
13504
12502
17828
17936
10346
17334
10065
12333
12921
16836
11629
12908
15606
15859
11023
12309
10188
16990
17120
11799
17502
14541
10440
12182
15083
11657
13635
15840
17653
11189
10516
17830
11281
12620
16373
15963
17761
12468
15312
13750
17817
17655
16377
14651
185
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341226
V341227
V341228
V341229
V341230
V341231
V341232
V341233
V341234
V341235
V341236
V341237
V341238
V341239
V341240
V341241
V341242
V341243
V341244
V341245
V341246
V341247
V341248
V341249
V341250
V341251
V341252
V341253
V341254
V341255
V341256
V341257
V341258
V341259
V341260
V341261
V341262
V341263
V341264
V341265
V341266
V341267
V341268
V341269
V341270
V341271
V341272
V341273
V341274
V341275
V341276
V341277
V341278
V341279
V341280
V341281
3,067.97
3,714.56
3,119.26
2,870.85
1,096.87
3,854.98
3,552.30
4,428.78
3,310.06
3,268.14
1,538.13
3,643.39
1,344.93
2,962.89
3,621.11
3,774.36
3,385.26
1,783.59
3,644.89
2,820.47
2,849.50
3,401.33
3,078.19
1,367.16
3,754.60
1,735.03
3,112.67
2,910.77
3,661.14
2,043.57
3,109.94
1,075.26
4,644.75
3,254.47
4,075.82
3,110.51
5,059.27
2,136.65
3,122.65
1,074.11
2,987.41
3,091.03
3,685.03
2,827.50
3,668.54
1,073.56
5,652.03
1,129.24
1,120.86
2,454.31
4,724.64
3,565.77
3,341.50
3,064.50
3,243.50
3,328.58
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MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MINK, ANTHONY
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MORALES, JESUS
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PEREIRA, MICAELA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, RUTH
SALINAS, MAX
SALINAS, ROXANNA
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, LIZETTE
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SEPEDA, ANNA
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
STEVENS, JACQUELYN
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
12503
12659
16273
17811
12886
12471
11721
12378
14107
17647
16110
12371
10465
15936
12321
12178
16995
10149
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
14563
15142
12618
11760
12415
10899
13106
17802
11730
14098
13548
17294
16204
15138
12755
14043
13816
17668
13538
11659
13412
13435
11435
12775
16417
10557
16169
12362
186
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341282
V341283
V341284
V341285
V341286
V341287
V341288
V341289
V341290
V341291
V341292
V341293
V341294
V341295
V341296
V341297
V341298
V341299
V341300
V341301
V341302
V341303
V341304
V341305
V341306
V341307
V341308
V341309
V341310
V341311
V341312
V341313
V341314
V341315
V341316
V341317
V341318
V341319
V341320
V341321
V341322
V341323
V341324
V341325
V341326
V341327
V341328
V341329
V341330
V341331
V341332
V341333
V341334
V341335
V341336
V341337
1,444.27
1,233.79
4,425.40
3,437.60
3,727.48
1,076.42
3,755.91
1,384.71
3,875.26
2,429.98
3,420.31
2,729.98
5,669.65
3,189.12
1,166.43
1,184.03
1,396.46
1,108.33
3,860.95
4,209.98
1,201.60
2,996.46
5,014.61
4,159.35
3,661.62
2,959.22
1,184.87
4,696.83
949.53
1,320.86
3,105.39
1,839.90
1,470.08
3,731.12
3,381.26
3,592.35
1,212.32
1,264.08
3,193.83
2,857.18
3,279.06
4,216.39
3,102.78
3,013.38
1,544.45
3,225.54
3,590.64
2,904.69
2,779.64
3,006.39
3,507.27
2,764.07
3,487.07
3,677.67
3,054.58
2,017.26
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TREVINO, MELISSA
TREVINO, ROSALINDA
TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
ULLUELA, ERIKA
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
VILLARREAL, ANGELA
WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
YOSS, CHERRIE
ADAMES, JANIE
ALDRETE, ISELA
ARAIZA, JAIME
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DELEON, NORA
ENRIQUEZ, GUADALUPE
FLORES, PAMELA
FRAGA, JUAN
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
JOHNSON, ANTHONY
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
VILLANUEVA, GUSTAVO
BENAVIDES, MAGDALENA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
CHAVEZ, CASSANDRA
STONE, JACQUELINE
EUBANKS, CHARLES
GARCIA, JORGE
GARZA, BERENICE
GONZALEZ, JESUS
HARTANOVICH, RACHEL
HAYS, KALIAH
HERNANDEZ, JAMIE
16181
11952
10412
13128
13906
17131
13952
10751
12577
17608
17036
10078
16235
10348
16483
14298
11973
11009
11059
13300
13176
13099
17768
13260
10777
15596
12453
13629
17652
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
17960
11644
15503
10209
16333
16371
11719
16452
17931
10749
14963
16372
17867
187
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341338
V341339
V341340
V341341
V341342
V341343
V341344
V341345
V341346
V341347
V341348
V341349
V341350
V341351
V341352
V341353
V341354
V341355
V341356
V341357
V341358
V341359
V341360
V341361
V341362
V341363
V341364
V341365
V341366
V341367
V341368
V341369
V341370
V341371
V341372
V341373
V341374
V341375
V341376
V341377
V341378
V341379
V341380
V341381
V341382
V341383
V341384
V341385
V341386
V341387
V341388
V341389
V341390
V341391
V341392
V341393
3,531.31
1,951.38
1,285.55
2,620.30
2,976.60
944.37
3,413.86
3,461.75
3,062.02
5,150.57
4,848.84
3,207.86
698.19
2,166.05
2,966.78
1,089.92
2,922.58
3,229.26
4,601.99
3,203.05
3,271.73
6,814.47
3,741.11
3,001.09
2,115.02
3,359.21
3,129.43
2,622.01
3,265.12
964.80
3,000.11
3,171.01
3,247.24
3,032.57
2,796.46
2,993.49
3,309.11
1,514.18
5,020.14
2,163.28
1,797.39
3,807.59
3,138.09
3,227.81
2,302.64
2,808.63
1,557.98
3,651.27
1,279.77
3,958.19
2,389.71
3,653.45
1,662.18
2,568.99
4,481.26
3,324.56
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JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MAGANA, VANESSA
MORTON, CARLA
MUNOZ, ALFONSO
PESINA, DELIA
POPPE, DENA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
ALCAZAR, ANTHONY
ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BUTLER, ANA
CANETE QUINTERO, CRISTINA
CARACHEO, VILMA
CAVAZOS, ANA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORONA, AMANDA
COTTON, KELLY
CRENSHAW, ORLANDO
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DELUNA, CELESTE
DIAZ, MARIA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GARZA, RUBEN
GONZALEZ, BRENDA
GONZALEZ, DIANE
GONZALEZ, JOSHUA
GONZALEZ, MICHELLE
15315
12765
17816
10546
12152
10502
10349
11828
13278
12511
16054
13264
14723
17876
16229
17203
13542
16399
13960
11936
10115
11329
16338
16403
16260
17753
16415
11803
16438
16436
12571
15368
10971
16364
17799
16163
11906
13273
12166
13103
11049
10215
13437
16327
14632
10917
11347
11636
12685
13920
12029
17676
17101
11810
17017
12882
188
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341394
V341395
V341396
V341397
V341398
V341399
V341400
V341401
V341402
V341403
V341404
V341405
V341406
V341407
V341408
V341409
V341410
V341411
V341412
V341413
V341414
V341415
V341416
V341418
V341419
V341420
V341421
V341422
V341423
V341424
V341425
V341426
V341427
V341428
V341429
V341430
V341431
V341432
V341433
V341434
V341435
V341436
V341437
V341438
V341439
V341440
V341441
V341442
V341443
V341444
V341445
V341446
V341447
V341448
V341449
V341450
3,204.73
2,754.85
1,769.87
4,801.85
3,824.76
2,503.02
2,880.37
1,313.23
5,255.10
3,073.01
1,322.65
4,020.42
3,417.97
1,477.42
1,286.51
4,085.57
2,823.35
3,265.78
1,199.97
3,127.38
3,050.30
3,018.51
3,218.14
2,605.42
1,026.01
3,174.35
3,019.24
3,012.07
2,868.36
3,142.02
1,218.80
2,689.24
3,752.15
1,952.90
3,912.22
3,041.79
1,353.03
2,568.58
4,146.77
1,116.52
1,169.94
3,673.55
3,194.61
3,021.97
3,401.44
2,905.54
3,676.35
2,843.54
1,010.17
2,854.63
3,336.04
3,158.08
2,977.21
3,020.83
2,817.45
4,434.94
.00
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GROVES, PAMELA
GUERRA, ANA
GUERRA, MARINA
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
JOHNSON, JENNIFER
KILGORE, MELISSA
KLEIN, MICHAEL
LARA, RICARDO
LEAL, DIANA
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOPEZ, JOSEPHINA
LOYA, ERIKA
LUNA, MARIBEL
MARTIN, COREY
MARTINEZ, JUAN
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MONICA
MOYA, JULIO
ORTIZ, CASANDRA
ORTIZ, SAMUEL
PAREDES, BERNARDO
PENA, MARIA
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
ROBLES, JULIAN
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, ROGELIO
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SILVA, JACQUELINE
SMITH, AIMEE
SMITH, DION
SMITH, MARION
SOLIS, MICHAEL
11457
14854
17081
16922
10241
16462
14972
10549
10365
11247
17699
10499
10338
17110
13326
12605
12500
17170
11367
14480
12780
16132
12193
14957
15753
14650
13187
17809
14800
13200
15141
15718
17034
11969
17730
17057
17156
13702
11040
13485
10705
12509
14639
14843
14133
17658
15598
14758
13447
11619
12671
17703
17013
17741
17883
12180
189
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341451
V341452
V341453
V341454
V341455
V341456
V341457
V341458
V341459
V341460
V341461
V341462
V341463
V341464
V341465
V341466
V341467
V341468
V341469
V341470
V341471
V341472
V341473
V341474
V341475
V341476
V341477
V341478
V341479
V341480
V341481
V341482
V341483
V341484
V341485
V341486
V341487
V341488
V341489
V341490
V341491
V341492
V341493
V341494
V341495
V341496
V341497
V341498
V341499
V341500
V341501
V341502
V341503
V341504
V341505
V341506
3,316.20
1,325.93
3,117.25
4,267.31
3,717.16
2,816.90
2,412.00
1,195.44
2,606.61
3,129.49
2,917.80
973.15
3,413.32
3,804.32
3,145.38
3,446.10
3,434.69
3,347.14
2,923.63
3,391.07
2,190.88
2,753.39
3,614.63
1,690.93
3,060.94
3,209.29
2,984.01
3,295.33
3,429.50
3,013.19
3,271.92
2,841.41
3,860.45
2,820.90
2,996.66
4,926.47
2,911.03
2,451.70
934.03
1,886.74
2,970.66
3,053.51
3,038.47
940.86
2,990.09
1,669.02
3,035.82
2,938.53
2,879.99
3,094.10
2,832.52
3,387.27
1,011.97
4,303.49
1,395.59
3,025.25
.00
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STEADMAN, CATHY
STRUBHART, AMY
TORRES, BOBBY
TORRES, CHARLES
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SANTIAGO
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
VILLARREAL, OSCAR
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
ZUNIGA, PAULA
CARRICA, GARRETT
ELIZONDO, ERIKA
ESQUIVEL, SANTOS
GARCIA, JESSICA
GARZA, JOSE
GUILLEN, JUAN
MEDELLIN, SANDRA
OLIVAREZ, BALDEMAR
PERALES, ALVARO
PEREZ, ASHLEY
PHILLIPS, KRISTEN
PUENTE, APRIL
RABIN, ELISSA
RAMOS, CHRISTINA
ROCHE, ANYELIN
RODRIGUEZ, ANA
RODRIGUEZ, BIANCA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, CLARISSA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
ARENAS, ALMA
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
DAVIS, LANEY
16380
16063
17024
11409
12767
14520
17507
11179
14512
12959
17054
17159
16339
16955
16996
17127
17783
17648
15925
17812
17363
17892
17025
10248
17846
17613
17738
17671
17736
17651
17737
17646
17773
12338
14638
10666
15557
10210
16431
13600
14853
17638
11420
16123
16997
14095
15938
14319
13420
17009
16942
13769
16522
14546
14416
14257
190
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341507
V341508
V341509
V341510
V341511
V341512
V341513
V341514
V341515
V341516
V341517
V341518
V341519
V341520
V341521
V341522
V341523
V341524
V341525
V341526
V341527
V341528
V341529
V341530
V341531
V341532
V341533
V341534
V341535
V341536
V341537
V341538
V341539
V341540
V341541
V341542
V341543
V341544
V341545
V341546
V341547
V341548
V341549
V341550
V341551
V341552
V341553
V341554
V341555
V341556
V341557
V341558
V341559
V341560
V341561
V341562
3,747.93
3,258.04
4,184.88
1,248.05
3,438.31
1,550.53
2,856.54
1,435.77
2,903.92
3,930.40
2,726.36
1,079.87
3,639.74
2,729.73
1,002.74
2,549.24
3,093.65
3,102.23
3,650.84
2,795.29
3,403.66
3,137.08
3,385.74
2,824.81
3,281.92
1,400.67
2,981.13
2,992.64
4,019.46
2,261.08
3,388.01
2,696.08
3,108.51
2,460.37
3,796.60
3,088.40
3,871.95
3,032.93
2,943.27
3,565.11
3,057.12
3,382.60
3,222.89
1,317.02
3,141.23
3,630.84
3,269.52
1,349.45
3,005.52
3,689.79
3,986.69
2,688.43
1,072.63
996.61
1,278.11
2,468.89
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DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FONSECA, JULIE
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, JAIME
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, ELYSSA
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HAWKINS, KALYNN
HELMSDOERFER, KRISTEN
HERNANDEZ, ANDRES
HINOJOSA, VANESSA
HUERTA, STEPHANIE
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MACUNE, AMANDA
MANCILLA, GLORIA
MATA, BRITTNEY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PADILLA, JOEL
PECINA, DANA
PERKINS, ELIZABETH
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, ELIUD
RODRIGUEZ, KELLY
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
SALAZAR, MARGARITA
SALDANA, ADRIANA
SALDIVAR, PETRA
SALINAS, BEATRIZ
11917
12849
13252
16057
10484
15125
10392
14835
14738
13452
13073
16521
14246
13249
16663
15592
17663
13422
13156
16336
10239
11834
10847
17661
17656
14836
12397
17659
11066
13450
12448
15779
13832
14482
13860
17733
11538
17704
14012
13892
16355
13864
17618
16033
17037
10945
12774
13312
15645
17836
10569
15622
10472
17522
12850
10146
191
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341563
V341564
V341565
V341566
V341567
V341568
V341569
V341570
V341571
V341572
V341573
V341574
V341575
V341576
V341577
V341578
V341579
V341580
V341581
V341582
V341583
V341584
V341585
V341586
V341587
V341588
V341589
V341590
V341591
V341592
V341593
V341594
V341595
V341596
V341597
V341598
V341599
V341600
V341601
V341602
V341603
V341604
V341605
V341606
V341607
V341608
V341609
V341610
V341611
V341612
V341613
V341614
V341615
V341616
V341617
V341618
3,008.46
2,641.04
3,700.00
5,212.93
4,356.78
3,668.66
3,784.22
3,579.80
1,072.23
3,284.33
3,467.19
2,937.30
3,112.90
2,535.55
1,596.62
4,356.31
2,343.45
735.42
3,058.99
3,406.56
3,336.32
3,763.73
2,681.25
2,874.23
1,388.93
2,834.30
1,458.57
3,057.52
3,593.29
3,518.00
2,556.51
3,205.28
1,000.84
4,217.10
1,280.35
3,933.66
4,116.16
1,472.18
3,544.72
3,187.63
3,355.69
3,186.64
3,551.70
2,767.35
1,056.27
3,179.99
3,704.61
3,489.74
925.49
5,657.73
3,318.72
.00
2,914.07
2,180.45
2,771.23
2,013.42
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SANCHEZ, HUSAI
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SINCLAIR, DAVID
SOLORIO, ALLISON
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
BARTLETT−PINA, BRITTANY
BENAVIDES, DAVID
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CAVAZOS, LESLIE
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
GARCIA, MARY
GARCILAZO, JOSUE
GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALES, MELINDA
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HARRISON, AMY
HERNANDEZ, GLORIA
17660
16993
12613
16382
15927
13997
10374
17727
15930
15037
10157
12272
16946
10439
11370
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
17877
17540
16936
15014
13828
12284
16822
17484
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
17674
16376
12173
13905
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12595
192
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341619
V341620
V341621
V341622
V341623
V341624
V341625
V341626
V341627
V341628
V341629
V341630
V341631
V341632
V341633
V341634
V341635
V341636
V341637
V341638
V341639
V341640
V341641
V341642
V341643
V341644
V341645
V341646
V341647
V341648
V341649
V341650
V341651
V341652
V341653
V341654
V341655
V341656
V341657
V341658
V341659
V341660
V341661
V341662
V341663
V341664
V341665
V341666
V341667
V341668
V341669
V341670
V341671
V341672
V341673
V341674
3,400.11
2,920.64
3,184.77
3,976.54
5,234.43
2,888.51
3,222.61
3,161.59
747.37
1,471.32
3,123.64
1,130.43
3,418.73
3,162.17
3,054.64
3,201.69
2,928.07
3,131.67
3,042.17
3,052.81
2,986.27
3,548.38
3,517.50
2,930.14
1,072.58
3,418.38
3,436.06
3,769.59
2,501.60
4,316.56
3,122.60
1,251.73
4,269.12
2,801.64
2,911.76
1,403.72
3,198.71
1,126.06
1,747.75
2,847.39
2,883.44
2,873.11
3,973.38
2,311.58
3,010.35
2,577.89
2,793.45
2,917.12
1,032.82
3,127.93
4,356.16
2,867.05
3,933.05
4,180.25
3,904.85
1,253.51
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INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LAFFOON−HINOJOSA, CECILIA
LEAL, JENNIFER
LIRA, MARIA
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
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, ESEQUIEL
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VILLARREAL, ILLIANA
VILLARREAL, MONIQUE
ACOSTA, CAITLIN
ALVARADO, RAQUEL
ALVAREZ, ANGELICA
AYALA, ARTURO
AYALA, ARTURO
BANDA, JOSE
BEJARAN, NELLIE
CABALLERO, LUISA
CANDANOZA, MARIA
14445
16998
13698
12947
10445
15505
11890
16285
13136
11584
11185
12356
10174
16280
14208
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
15128
13508
10276
13822
14329
16388
15637
17093
10456
17196
15028
15219
17810
15571
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11187
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193
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341675
V341676
V341677
V341678
V341679
V341680
V341681
V341682
V341683
V341684
V341685
V341686
V341687
V341688
V341689
V341690
V341691
V341692
V341693
V341694
V341695
V341696
V341697
V341698
V341699
V341700
V341701
V341702
V341703
V341704
V341705
V341706
V341707
V341708
V341709
V341710
V341711
V341712
V341713
V341714
V341715
V341716
V341717
V341718
V341719
V341720
V341721
V341722
V341723
V341724
V341725
V341726
V341727
V341728
V341729
V341730
2,976.38
3,944.10
2,921.01
2,445.64
1,588.85
3,044.16
1,919.34
4,111.55
3,208.92
1,620.80
1,138.51
816.39
2,204.65
2,949.64
3,869.98
4,467.62
997.91
3,133.97
3,175.37
1,977.42
2,791.02
3,293.70
3,952.81
1,030.44
3,057.93
4,285.87
3,683.65
2,888.21
3,097.67
5,374.04
3,361.06
3,435.32
3,482.71
3,348.37
3,960.28
3,206.34
2,845.81
4,352.33
3,516.51
2,942.00
3,350.35
4,015.52
3,449.57
3,523.13
3,104.28
3,100.61
3,489.10
1,319.94
1,113.65
2,872.53
3,305.79
3,017.58
1,063.52
1,380.03
2,613.41
3,006.84
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CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CATACHE, SARAHI
CAVAZOS, LOURDES
CAVAZOS, RUBY
CAVAZOS, SERGIO
CRUZ, BELEN
CRUZ, MARY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
DOMINGUEZ, JOSE
ELLIOTT, GLORIA
FERNANDEZ, RICARDO
FLORES, SAUL
FLOYD, BEATRIZ
GARCIA, MANUEL
GARCIA, MARIE
GARZA, SAMANTHA
GARZA, VELMA
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
HERNANDEZ, MARIA
JOHNSON, CARL
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
MACOMB, SHERRY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MAYES, MALLORY
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MEJIA, MARIA
MIRANDA, AUDREY
MIRANDA, NOEMI
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, ESTHER
11255
13839
17041
16374
17450
13042
16125
10531
13670
13634
16983
13677
13179
13522
10189
10043
17921
11938
13743
13067
17731
17308
10025
17313
16531
10423
13904
10985
15539
11181
17561
12868
12929
10290
10301
11200
16937
10357
10632
15108
11809
17700
12329
15509
16316
12656
16590
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341731
V341732
V341733
V341734
V341735
V341736
V341737
V341738
V341739
V341740
V341741
V341742
V341743
V341744
V341745
V341746
V341747
V341748
V341749
V341750
V341751
V341752
V341753
V341754
V341755
V341756
V341757
V341758
V341759
V341760
V341761
V341762
V341763
V341764
V341765
V341766
V341767
V341768
V341769
V341770
V341771
V341772
V341773
V341774
V341775
V341776
V341777
V341778
V341779
V341780
V341781
V341782
V341783
V341784
V341785
V341786
3,473.70
4,364.28
3,452.21
2,923.69
1,426.65
1,861.15
1,376.30
3,150.87
1,102.14
979.94
1,269.56
1,836.93
3,187.92
2,876.68
2,581.36
3,961.65
2,961.21
3,773.04
3,496.38
3,337.41
3,266.66
1,449.79
985.36
3,484.12
2,763.78
3,447.14
3,230.84
2,150.39
3,177.26
3,078.29
3,803.52
4,064.31
3,154.68
3,646.48
3,123.97
3,158.77
2,756.03
3,089.66
3,025.90
2,581.52
1,379.88
1,157.19
3,145.76
3,191.41
2,980.39
4,029.67
3,681.74
3,620.94
1,015.91
3,455.85
3,780.99
1,399.78
2,543.60
1,690.08
1,115.77
2,962.96
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PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, ASHLEY
RAMOS, NORMA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
RODRIGUEZ, YRAM
ROMERO, JESUS
RUBIO, ADRIAN
SALINAS, NORMA
SANCHEZ, JOSE
SHARPLIN, NATHAN
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TORRES, CHRISTINA
TRETO, MARIA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VALLE, SUSAN
VASQUEZ, CINTHYA
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAUJO, OSCAR
BACA, VERONICA
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CASTANEDA, KATHERINE
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LA GARZA, CLAUDIA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FLORES, CHRISTINA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALES, MARIA
GONZALEZ, MICHELLE
16218
11601
11463
17695
11556
10878
10514
17728
16126
16632
13662
11867
17732
17035
13671
12392
15508
11048
14104
11462
13185
17447
16754
13902
17153
12819
15630
11295
12522
17718
13917
12672
12896
11848
13776
13871
11106
11707
17735
12107
11582
11604
17678
16143
11427
13897
15555
14640
17740
13806
13498
10519
13639
11130
17771
17724
195
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341787
V341788
V341789
V341790
V341791
V341792
V341793
V341794
V341795
V341796
V341797
V341798
V341799
V341800
V341801
V341802
V341803
V341804
V341805
V341806
V341807
V341808
V341809
V341810
V341811
V341812
V341813
V341814
V341815
V341816
V341817
V341818
V341819
V341820
V341821
V341822
V341823
V341824
V341825
V341826
V341827
V341828
V341829
V341830
V341831
V341832
V341833
V341834
V341835
V341836
V341837
V341838
V341839
V341840
V341841
V341842
3,067.86
4,180.49
3,321.83
3,649.96
3,307.66
3,328.74
2,876.51
2,895.05
3,278.62
3,539.99
3,043.77
1,649.54
2,885.34
1,569.72
3,095.68
3,027.93
2,913.44
2,982.03
3,266.73
1,202.92
1,206.34
4,156.78
2,862.99
2,865.19
3,082.81
3,213.11
1,082.59
3,650.05
691.19
3,910.41
3,421.32
4,881.90
2,877.84
1,430.44
3,694.74
1,872.36
3,587.34
2,848.50
3,158.06
2,729.68
2,526.27
3,335.91
2,394.19
3,076.27
2,954.04
1,009.00
1,560.49
3,436.42
1,273.67
1,018.85
3,154.91
3,006.11
3,149.10
6,415.46
3,557.67
3,236.06
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GONZALEZ, TERI
HANNES, JUDY
HILL−SMITH, STACEY
HOCKADAY, MELINDA
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
LUNA, JOSE
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JESUS
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
NUNEZ, ANA
ORTIZ, APRIL
OTT, WILLIAM
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RIVERA, FATIMA
RODRIGUEZ, MARY
ROJAS, ALBERTO
SALINAS, ORALIA
SANCHEZ, DANIEL
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TANAMACHI, REBECCA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
URIBE, ELVIRA
VARGAS, AMARIS
WALTERS, HAROLD
ZAMARRON, FELIX
ZEPEDA, REBECCA
ABBOTT, SARA
ACOSTA, VENESSA
ALFANI, MARIBEL
ALONZO, NELDA
BETANCOURT, ROXANA
CANO, DINA
12579
13862
10592
11979
15126
10877
13038
16679
12170
14306
17644
15469
10871
11070
14542
15518
11015
10803
14010
11837
16458
10586
17742
17642
17643
16272
15323
11996
13632
10475
15169
10153
17755
10998
11373
13268
10978
10353
13910
16527
12650
12012
15288
15519
15424
16919
17312
13991
15104
16799
10364
14552
15522
12311
17171
17775
196
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341843
V341844
V341845
V341846
V341847
V341848
V341849
V341850
V341851
V341852
V341853
V341854
V341855
V341856
V341857
V341858
V341859
V341860
V341861
V341862
V341863
V341864
V341865
V341866
V341867
V341868
V341869
V341870
V341871
V341872
V341873
V341874
V341875
V341876
V341877
V341878
V341879
V341880
V341881
V341882
V341883
V341884
V341885
V341886
V341887
V341888
V341889
V341890
V341891
V341892
V341893
V341894
V341895
V341896
V341897
V341898
3,009.83
2,634.69
930.99
3,454.09
3,281.49
2,850.59
3,876.61
4,470.17
2,963.83
1,194.46
1,478.23
1,680.73
1,073.65
2,997.19
3,073.30
3,000.18
1,260.88
1,325.55
3,133.84
5,961.40
3,382.77
3,385.70
809.61
3,054.61
3,196.57
3,253.87
3,875.32
2,874.43
1,206.51
3,368.74
2,942.19
3,326.84
2,067.60
1,025.17
3,373.13
2,415.32
3,096.25
2,913.43
3,421.53
2,891.00
4,069.82
1,289.63
3,837.69
3,254.33
3,012.43
2,846.75
1,022.31
3,015.62
3,687.48
2,990.83
2,649.21
3,944.10
1,652.51
3,475.11
3,129.58
2,787.80
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CASTILLO, ISELA
CASTILLO, JOSE
CASTILLO DE BENAVIDEZ, JENNY
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
EILTS, PEGGY
EURESTI, SAMUEL
FONSECA, OSCAR
FOSTER, CELINDA
GALVAN, STEPHANIE
GAONA, DANIELA
GARCIA, ESPERANZA
GARCIA, TERISA
GARZA, VERNA
GONZALES, ANTHONY
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
IBARRA, MONICA
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
MENDOZA, JOSEPH
MONASMITH, ESTELLA
MONTES, REBECCA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
11110
12531
17957
10186
11263
11140
10776
13325
11296
16454
13984
14770
16877
16111
17723
17610
10573
13993
15601
17053
10034
16082
15631
17067
15933
17827
10482
10342
13272
15937
12066
12555
16076
12124
11195
12907
10446
15431
14654
17780
10608
17673
11896
10958
15507
15820
16457
10321
10607
12469
11112
12087
10771
10492
13314
13812
197
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341899
V341900
V341901
V341902
V341903
V341904
V341905
V341906
V341907
V341908
V341909
V341910
V341911
V341912
V341913
V341914
V341915
V341916
V341917
V341918
V341919
V341920
V341921
V341922
V341923
V341924
V341925
V341926
V341927
V341928
V341929
V341930
V341931
V341932
V341933
V341934
V341935
V341936
V341937
V341938
V341939
V341940
V341941
V341942
V341943
V341944
V341945
V341946
V341947
V341948
V341949
V341950
V341951
V341952
V341953
V341954
3,260.78
2,954.55
3,168.29
1,281.15
5,280.65
3,006.29
3,019.71
3,169.03
2,950.57
3,153.12
3,592.48
4,306.58
1,699.42
2,984.32
4,294.60
2,762.82
4,089.91
3,272.18
4,261.60
1,915.18
4,195.87
2,863.43
1,489.45
1,707.60
3,347.37
3,112.96
1,791.75
1,095.86
2,903.28
1,362.14
3,452.52
3,030.95
3,889.26
3,464.78
1,312.65
3,918.08
1,214.36
3,114.54
4,622.57
3,131.57
2,760.07
2,953.59
3,292.11
3,506.59
3,029.33
2,848.68
3,324.15
3,044.76
1,013.80
3,031.10
3,927.59
3,875.56
1,392.12
977.11
1,067.27
4,208.38
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ROYAL, CHRISTOPHER
RUBALCABA, GLORIA
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
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
DE LEON, ERICA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
ESQUIVEL, CINDY
EUNICE, KATHY
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
MORENO, CHRISTOPHER
PADRON, CLAUDIA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROCHA, ANNA
SALDIVAR, JESUS
13890
15829
16370
11520
17007
15290
10453
11531
14353
12015
14549
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16361
15167
10117
12347
12728
12591
17550
16971
13481
11931
17833
11976
10873
15075
11950
12996
13700
10628
16973
15036
13155
12383
10396
14569
10142
12162
11088
12872
17535
13307
11039
11797
15545
13944
12532
198
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V341955
V341956
V341957
V341958
V341959
V341960
V341961
V341962
V341963
V341964
V341965
V341966
V341967
V341968
V341969
V341970
V341971
V341972
V341973
V341974
V341975
V341976
V341977
V341978
V341979
V341980
V341981
V341982
V341983
V341984
V341985
V341986
V341987
V341988
V341989
V341990
V341991
V341992
V341993
V341994
V341995
V341996
V341997
V341998
V341999
V342000
V342001
V342002
V342003
V342004
V342005
V342006
V342007
V342008
V342009
V342010
1,081.31
4,010.55
2,999.81
4,234.48
4,360.59
3,142.05
2,955.41
3,772.29
2,065.11
2,950.80
2,015.29
3,077.19
2,518.18
1,022.36
2,687.63
1,125.32
1,075.60
3,277.86
2,985.40
3,063.74
3,198.50
3,109.44
2,889.97
4,060.14
3,548.65
1,409.56
2,226.21
2,060.66
3,106.61
3,684.50
2,833.15
3,206.41
1,718.19
1,251.67
3,359.03
2,667.73
2,940.71
2,048.80
961.00
3,053.90
2,902.89
1,369.53
3,121.72
2,923.98
990.65
1,261.74
3,019.72
1,701.33
3,368.45
3,037.41
3,158.36
875.31
2,930.76
2,945.28
1,166.78
2,727.68
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SALINAS, VICTORIA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
ANAYA, YVONNE
AREVALO, REBECCA
BARRON, MONICA
BRIONES, BIANCA
CANTU, SAMANTHA
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, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
HERNANDEZ, MARIA
JUAREZ, LAURA
LARA, NANCY
LEAL, RUVINA
LERMA, ROBERTO
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIONDO, CYNTHIA
MENDOZA, MELISSA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
NIETO, STACEY
NIETO−WHITTAKER, KATHERINE
17679
13931
10789
10021
12705
14574
17074
11586
11210
13744
12190
17683
11965
16442
16122
16147
15045
10750
11389
15021
15351
10851
10969
14389
11703
14053
13369
10262
15912
10576
14842
12675
11949
11791
10726
17075
10249
15122
17790
16975
16774
15920
13551
15022
15044
12773
16294
12436
11764
17719
13622
16732
16318
14980
13013
17623
199
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342011
V342012
V342013
V342014
V342015
V342016
V342017
V342018
V342019
V342020
V342021
V342022
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V342025
V342026
V342027
V342028
V342029
V342030
V342031
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V342049
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V342057
V342058
V342059
V342060
V342061
V342062
V342063
V342064
V342065
V342066
2,674.82
3,318.47
3,129.58
2,269.37
3,056.64
5,333.77
3,043.61
2,794.77
4,573.74
4,318.36
2,694.75
1,587.90
2,872.14
3,376.24
2,932.14
2,759.72
2,998.95
972.92
3,305.37
2,303.01
3,300.52
3,289.66
2,948.41
2,614.45
949.42
2,266.78
2,756.27
1,489.07
3,944.83
3,765.04
1,147.00
2,249.09
2,815.68
3,205.77
2,900.09
1,809.51
3,493.48
3,674.13
2,894.04
2,922.77
1,152.87
3,181.62
3,121.31
1,338.92
1,529.19
991.13
1,151.05
4,162.37
3,209.16
3,069.06
3,148.32
3,203.01
3,075.20
1,107.80
3,190.72
1,283.76
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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
SHERRICK, DIANA
SOTO, FRANCO
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VILLARREAL, ANA
WHITWORTH, KHRYSTAL
ZAMORANO, JUAN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
BROWN, LIZETH
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GAMEZ, RUBY
GARCIA, GLORIA
GARCIA, MELBA
GARCIA−VILLARREAL, ALMA
GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
16976
16407
16101
11348
16692
11393
11856
10055
11284
13856
16299
12889
16977
15491
13587
10328
17620
16845
13513
13660
10989
14837
15907
17625
17725
10850
15955
13023
14636
15543
11961
14076
17763
12146
15834
11999
14559
12291
12831
16319
10966
15421
17751
10273
12312
15772
15162
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13338
200
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342067
V342068
V342069
V342070
V342071
V342072
V342073
V342074
V342075
V342076
V342077
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V342093
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V342095
V342096
V342097
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V342099
V342100
V342101
V342102
V342103
V342104
V342105
V342106
V342107
V342108
V342109
V342110
V342111
V342112
V342113
V342114
V342115
V342116
V342117
V342118
V342119
V342120
V342121
V342122
4,505.10
897.74
1,161.08
2,971.75
4,324.17
3,102.59
3,688.58
2,597.92
4,394.10
3,169.78
2,718.48
1,499.66
3,224.77
2,684.01
2,722.20
1,444.29
3,537.36
2,867.60
1,045.67
1,229.33
3,088.27
1,958.10
1,722.53
3,781.12
5,166.28
3,009.79
4,041.55
1,075.24
1,449.17
3,032.33
4,087.54
1,298.00
3,070.22
4,034.74
3,115.82
2,935.79
2,918.74
1,257.53
3,433.90
2,962.50
3,472.74
3,340.37
1,578.38
2,409.95
2,901.71
3,166.93
3,135.01
1,007.36
1,412.67
2,962.31
2,725.22
1,009.78
2,825.11
3,168.06
3,057.87
3,063.70
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RENDON, SYLVIA
RODRIGUEZ, JESSICA
KLOSTERMANN, KIMBERLEE
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
AUNE, KATHARINE
BARRON, MARIA
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, NORMA
CORDERO, CARMELA
CORONADO, LYDIA
CORTEZ, NATALIE
ELIZONDO, LAURA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, JESSICA
IRBY, LISA
KESTER, DEBORA
LOPEZ, SYLVIA
MARTINEZ, EVA
MORIN, AMANDA
MUNIZ, IRMA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
RODRIGUEZ, REBECCA
SALAS, BELINDA
SALAZAR, LISSET
SANCHEZ, EUDELIA
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
12161
17859
17696
14276
10287
10888
14057
16357
11621
16785
17788
12920
12928
16435
12621
11787
11206
17762
11264
10986
12639
11623
12153
10729
11784
14210
12963
11962
10693
17670
10181
11001
12657
13653
16323
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14581
11984
15908
12233
10553
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201
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342123
V342124
V342125
V342126
V342127
V342128
V342129
V342130
V342131
V342132
V342133
V342134
V342135
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V342169
V342170
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V342177
V342178
2,388.36
4,005.65
4,825.35
4,089.70
3,006.77
1,470.69
336.63
3,105.63
3,227.86
2,817.14
3,080.51
991.66
3,393.65
2,794.05
3,593.18
3,125.33
1,907.50
3,902.53
1,151.29
3,796.33
3,206.50
2,676.13
4,002.92
2,798.97
3,692.99
975.72
3,714.49
1,570.93
2,885.84
1,022.18
3,427.55
1,010.67
962.56
959.22
2,967.00
1,413.78
1,920.46
3,965.41
3,490.80
3,080.51
3,343.62
879.40
609.40
3,991.98
2,926.55
3,858.76
4,903.40
3,152.11
3,172.60
1,208.06
3,486.50
1,252.09
3,956.34
2,933.45
4,029.57
3,091.00
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CORTEZ, CARLOS
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GUERRA, AMANDA
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
INGLETT, MARIA
KELLY, FRANCES
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
MYERS, MELISSA
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUINTANA, PAUL
QUIROZ, MELBA
RESENDEZ, ROSA
REYNA, PEGGY
RINCONES, RUBEN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
ROMO, DENNEY
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
SOTO, BRENDA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
VELA, ROSALVA
VILLARREAL, CRYSTAL
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARAIZA, DORRAINE
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERDOLL, REBECCA
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CABRERA, CHARLENE
CALVILLO, GILDA
CAMPOS, GENESIS
10999
12100
15923
17079
16291
10536
10795
11042
12273
11182
13374
17792
12957
12288
10720
12135
16502
11578
13687
13363
17682
16347
10545
16140
13596
17479
12187
10097
16296
17894
10511
16184
17791
16233
17094
11548
17893
12370
10354
15059
10900
17942
12617
13930
12735
11981
14378
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17710
202
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342179
V342180
V342181
V342182
V342183
V342184
V342185
V342186
V342187
V342188
V342189
V342190
V342191
V342192
V342193
V342194
V342195
V342196
V342197
V342198
V342199
V342200
V342201
V342202
V342203
V342204
V342205
V342206
V342207
V342208
V342209
V342210
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V342213
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V342215
V342216
V342217
V342218
V342219
V342220
V342221
V342222
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V342224
V342225
V342226
V342227
V342228
V342229
V342230
V342231
V342232
V342233
V342234
3,765.69
3,308.13
3,012.81
3,342.22
2,884.63
1,504.04
1,801.18
3,311.00
3,327.14
2,853.13
1,282.21
3,236.59
3,169.84
1,325.06
2,786.81
1,125.64
3,066.47
1,102.78
4,377.57
1,371.66
3,139.75
3,341.41
1,207.32
2,896.32
1,622.10
2,385.78
3,020.66
2,767.07
2,790.76
2,902.26
2,943.30
1,069.66
1,080.88
3,022.17
2,927.40
1,052.57
3,162.18
2,395.86
3,155.38
2,942.94
4,911.47
3,198.13
1,331.75
3,016.64
2,862.93
3,253.38
2,984.73
3,115.62
3,385.84
2,947.92
4,143.93
1,523.54
2,340.44
4,281.81
2,682.92
5,476.42
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CANALES, LETICIA
CASANOVA, JUANITA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
QUINTANA, CYNTHIA
QUIROZ, ANTONIA
RINCONES, VANESSA
RUIZ, ELIDA
SALDANA, STELLA
SHIMOTSU, ROXANNA
SPOFFORD, RAVIN
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
TRETO, YVETTE
VAZQUEZ, VICKIE
VILLANUEVA, FAUSTINO
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
DE LA CRUZ, MAYRA
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GOMEZ, ALFREDO
GRACIA, YOLANDA
GUERRA, ISRAEL
LARA, ALEJANDRA
12948
12421
13402
12885
10906
12045
13598
12640
14562
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
12674
10218
10754
12865
12111
10765
10307
12253
12151
17716
11995
16400
14614
10102
17814
16445
14139
11298
12556
15841
13404
13968
10970
11699
17099
11011
13703
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11593
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342235
V342236
V342237
V342238
V342239
V342240
V342241
V342242
V342243
V342244
V342245
V342246
V342247
V342248
V342249
V342250
V342251
V342252
V342253
V342254
V342255
V342256
V342257
V342258
V342259
V342260
V342261
V342262
V342263
V342264
V342265
V342266
V342267
V342268
V342269
V342270
V342271
V342272
V342273
V342274
V342275
V342276
V342277
V342278
V342279
V342280
V342281
V342282
V342283
V342284
V342285
V342286
V342287
V342288
V342289
V342290
2,708.00
1,658.16
791.31
1,331.25
4,184.79
3,050.05
2,973.85
2,994.86
1,202.58
3,505.93
3,102.63
2,868.48
3,963.65
1,230.31
3,198.75
2,857.12
1,709.18
1,577.79
3,134.84
3,008.77
2,522.84
3,832.51
2,999.56
3,005.45
3,313.34
898.37
3,596.72
3,107.41
3,045.95
3,386.11
3,187.96
2,925.40
4,555.32
3,457.87
3,125.69
1,060.90
3,830.02
3,711.57
1,311.99
2,682.17
2,909.73
3,472.67
2,993.83
3,864.90
4,199.03
3,121.59
3,186.84
2,320.87
4,531.51
3,260.85
925.16
3,817.25
3,102.17
2,065.32
1,082.61
3,211.79
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LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
PEREZ, JENNIFER
QUINONES, STEPHANIE
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WARDEN, KIMBERLY
WELLS, RUTH
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALDRETE, ERIKA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DE LA TORRE, LUCIA
DELELLIS, TINA
ENGEL, VAUGHN
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
KENNEDY, ALEXIS
LARRAGA, ROY
LEACH, VERONICA
LEAL, YOLANDA
14983
12938
15086
13675
13270
12734
16136
16303
12416
10736
14997
14998
13734
12932
13397
10857
10836
10588
17720
17826
12559
12796
14086
10193
10585
17162
10264
15483
12580
12071
12880
13328
11030
13995
13591
17475
14007
13850
11915
13164
14951
11459
15810
11947
10859
15589
14953
11241
15928
15526
13514
13826
17798
16969
17096
17715
204
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342291
V342292
V342293
V342294
V342295
V342296
V342297
V342298
V342299
V342300
V342301
V342302
V342303
V342304
V342305
V342306
V342307
V342308
V342309
V342310
V342311
V342312
V342313
V342314
V342315
V342316
V342317
V342318
V342319
V342320
V342321
V342322
V342323
V342324
V342325
V342326
V342327
V342328
V342329
V342330
V342331
V342332
V342333
V342334
V342335
V342336
V342337
V342338
V342339
V342340
V342341
V342342
V342343
V342344
V342345
V342346
1,001.89
1,013.80
4,359.83
3,011.91
1,123.10
1,634.62
2,166.14
900.34
961.16
1,122.63
1,643.96
4,192.13
2,800.06
3,207.95
3,523.20
3,174.15
3,050.73
3,121.38
2,888.59
3,412.41
3,444.24
1,189.03
3,706.45
3,134.53
2,894.80
3,207.17
987.21
2,920.75
2,699.79
791.39
1,348.81
2,886.57
2,996.01
1,003.30
1,098.28
2,999.60
1,101.53
4,850.40
3,270.79
3,216.28
3,865.39
1,494.32
3,556.88
3,174.51
2,768.04
3,120.97
3,163.26
2,628.15
4,162.62
3,073.35
3,160.12
3,007.69
684.81
3,144.91
4,024.22
3,557.13
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LONGORIA, JONATHAN
LOPEZ, MAURA
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
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
ROSALES, SANDRA
SALAZAR, GABRIELA
SIBAYAN, JOHN
TORRES, ANDREA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
WHITIS, WANDA
AGUILAR, STEPHANIE
ALANIS, BRITTANY
ARANDA, SIGMA
CANTU, YOLANDA
CAVAZOS, YVETTE
COBARRUBIAS, ROSALINDA
CORREANIETO, DIANA
CUELLAR, CASSANDRA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, MARIA
GONZALEZ, ANAIS
GONZALEZ, JASMIN
GUTIERREZ, DELIA
GUZMAN, ASHLEY
HERNANDEZ, EDNA
JOHNSON, CYNTHIA
KLEFMAN, NORA
17288
17473
11349
13115
15177
11941
12339
14260
14124
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
16340
15594
17747
14121
13234
16389
11467
11971
16994
17680
17178
12499
15164
13122
17606
17717
16105
13335
10910
14564
10542
16440
12391
10678
13117
17630
15932
13364
17821
17627
10869
11007
205
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342347
V342348
V342349
V342350
V342351
V342352
V342353
V342354
V342355
V342356
V342357
V342358
V342359
V342360
V342361
V342362
V342363
V342364
V342365
V342366
V342367
V342368
V342369
V342370
V342371
V342372
V342373
V342374
V342375
V342376
V342377
V342378
V342379
V342380
V342381
V342382
V342383
V342384
V342385
V342386
V342387
V342388
V342389
V342390
V342391
V342392
V342393
V342394
V342395
V342396
V342397
V342398
V342399
V342400
V342401
V342402
2,976.01
3,660.02
974.55
3,263.29
2,439.23
2,891.62
1,672.13
3,588.16
4,133.08
1,318.29
3,166.94
3,263.75
1,255.26
1,401.49
3,684.50
2,987.26
2,885.42
3,230.67
2,870.97
1,488.42
1,766.64
3,013.71
2,694.37
3,333.88
2,796.84
1,659.83
4,369.92
986.55
3,271.75
3,038.93
2,887.05
997.76
3,167.96
3,811.79
2,789.66
4,228.95
1,844.21
3,375.84
4,470.07
1,687.75
4,015.00
4,403.89
2,920.60
3,108.24
3,610.82
2,875.01
2,895.62
2,724.32
2,990.17
3,265.41
2,988.28
3,289.84
2,082.39
3,093.91
3,609.92
3,628.51
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LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUNA, DAVID
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
REYES, EDNA
ROZEFF, NORMA
RUIZ, ESTHER
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
VILLEGAS, VANESSA
AGUADO, SUSAN MICHELLE
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CONSIGLIO, JOANN
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GONZALEZ, VERONICA
GUETZOW, JUANITA
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
10206
13329
16857
16019
10865
12995
14891
11398
12608
11752
15914
10766
16965
17685
10858
17615
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
17769
12567
13376
11886
16353
15445
16443
16343
13824
12836
11554
13834
15699
10854
10062
16740
12866
11951
17077
11686
11846
16282
11083
14720
11907
13637
15061
11914
13994
206
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342403
V342404
V342405
V342406
V342407
V342408
V342409
V342410
V342411
V342412
V342413
V342414
V342415
V342416
V342417
V342418
V342419
V342420
V342421
V342422
V342423
V342424
V342425
V342426
V342427
V342428
V342429
V342430
V342431
V342432
V342433
V342434
V342435
V342436
V342437
V342438
V342439
V342440
V342441
V342442
V342443
V342444
V342445
V342446
V342447
V342448
V342449
V342450
V342451
V342452
V342453
V342454
V342455
V342456
V342457
V342458
1,850.58
3,772.02
1,021.26
1,090.84
2,452.52
3,446.77
3,664.13
2,987.14
2,866.03
3,554.97
2,950.82
989.52
3,953.92
1,220.56
3,303.59
2,482.24
3,397.50
2,982.61
3,052.19
3,230.84
2,737.25
3,298.30
2,394.83
1,069.76
1,115.68
3,266.95
2,742.06
890.88
3,231.01
2,571.68
3,028.28
1,426.55
3,179.25
3,422.95
3,282.97
3,016.71
2,931.22
3,912.89
4,197.22
1,781.34
1,109.45
2,830.32
3,033.83
4,388.62
2,679.06
3,151.73
3,016.82
3,082.44
4,001.80
1,014.72
1,775.77
3,410.10
391.22
3,009.81
2,282.02
3,705.79
.00
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LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MORENO, JESSICA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMIREZ, SELMA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
RUDD, ROSEMARY
RUIZ, CORINA
SANCHEZ, CATHY
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
VARGAS, CHRISTINA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, LAURIE
DAVILA, MICHELLE
ESCAMILLA, RUBEN
ESQUIVEL, ERICA
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, BRENDA
GONZALEZ, JUANA
GUTIERREZ, CLAUDIA
HERNANDEZ, LETICIA
JOHNSON, CALEB
JUD, ANN
KRUPALA, SANDRA
12703
15510
12430
11985
13674
11908
11096
15023
16346
11452
13089
17109
10158
11230
11525
14874
10225
15390
10320
11989
12350
15050
10128
13235
11012
12409
15940
17898
12010
10679
14849
17254
10302
11587
12543
14223
11823
11795
14592
13936
13398
15400
12687
12108
13501
11921
11712
14645
12278
15974
13611
17844
10500
10663
10948
10282
207
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342459
V342460
V342461
V342462
V342463
V342464
V342465
V342466
V342467
V342468
V342469
V342470
V342471
V342472
V342473
V342474
V342475
V342476
V342477
V342478
V342479
V342480
V342481
V342482
V342483
V342484
V342485
V342486
V342487
V342488
V342489
V342490
V342491
V342492
V342493
V342494
V342495
V342496
V342497
V342498
V342499
V342500
V342501
V342502
V342503
V342504
V342505
V342506
V342507
V342508
V342509
V342510
V342511
V342512
V342513
V342514
3,246.54
1,209.52
3,027.78
3,456.50
3,362.94
3,785.70
1,492.53
3,027.83
2,853.66
2,843.46
3,053.64
2,700.26
3,259.07
4,654.31
1,349.33
2,973.40
3,086.73
3,197.48
1,931.75
2,980.89
3,325.06
3,991.85
1,150.53
3,172.52
3,285.53
3,297.79
1,150.03
2,740.71
2,522.07
4,163.79
3,270.84
2,929.42
2,922.89
1,748.30
1,345.53
2,998.32
4,793.20
2,780.47
2,954.22
1,352.42
2,771.40
3,857.20
1,003.04
2,336.59
3,161.92
1,072.11
3,912.17
4,987.65
3,655.82
2,815.68
3,614.85
3,010.89
2,969.37
1,032.28
2,003.49
3,141.85
.00
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LEDESMA, MARIVEL
MUNOZ, JUDITH
MURILLO FIGUEROA, JAQUELINNE
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, DELILAH
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AYALA, MICHELLE
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, RODRIGO
CANO, THELMA
CARDENAS, ABIGAIL
CARDENAS, SUSANA
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
FLORES, VICKI
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
LARA, XOCHITL
LOZOYA HICKS, MONICA
MARIN, VICTORIA
MCCARTHY, DENISE
MORIN, VIRGINIA
11882
11801
17842
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
17030
17714
10583
13173
11317
10541
12771
12031
10846
15035
17184
15669
11887
17789
12779
14591
15546
11788
13656
15384
11924
14254
10775
15235
15043
15935
17807
13202
12647
10575
12609
14971
11783
15020
13751
15956
15727
15325
10568
15248
208
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342515
V342516
V342517
V342518
V342519
V342520
V342521
V342522
V342523
V342524
V342525
V342526
V342527
V342528
V342529
V342530
V342531
V342532
V342533
V342534
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V342540
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V342542
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V342544
V342545
V342546
V342547
V342548
V342549
V342550
V342551
V342552
V342553
V342554
V342555
V342556
V342557
V342558
V342559
V342560
V342561
V342562
V342563
V342564
V342565
V342566
V342567
V342568
V342569
V342570
3,591.32
1,097.47
1,775.89
4,331.81
3,103.88
987.42
3,056.96
1,129.31
3,559.89
2,593.74
2,913.26
1,001.69
2,704.56
2,510.07
1,653.49
1,139.72
1,261.21
1,175.93
3,439.40
2,936.91
1,799.34
1,260.11
2,970.00
2,854.17
4,509.71
2,920.24
3,539.68
2,955.91
1,228.38
3,301.25
4,059.42
2,873.37
4,005.75
2,038.33
2,707.31
3,636.54
1,818.52
2,967.04
2,843.53
3,641.23
998.62
3,251.48
3,019.28
4,051.23
3,012.24
2,099.67
3,113.93
1,622.99
3,320.53
3,074.94
1,519.54
1,144.00
3,327.34
3,259.97
3,256.43
2,761.17
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MOYA, IRIS
MUNIZ, BRENDA
PENA, MYRIAM
PEREZ, DIANA
POSADA, JESSICA
RODRIGUEZ, ADRIANNA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
AGUILAR, CRYSTAL
ALANIS, MARIA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
FLORES, ROSALINDA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
HULINGS, STEVIE
KIRKPATRICK, KATHRYN
LEIMON, PATRICK
LOPEZ, ROSALVA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MAGALLANES, ARLENE
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MUNOZ, MARTHA
PEREZ, MARIA
POSADA, MARIA
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
SILVA, JENNIFER
SNAVELY, JEANNIE
17745
17805
10647
11416
12524
17878
14279
16434
10099
10204
15076
15869
15621
14948
11895
10308
12120
10494
10826
10918
14032
11299
17022
13069
10708
16849
13617
10779
13131
11713
13308
17004
10716
15206
17144
13601
11075
14753
10279
13854
17669
12196
14582
11780
11170
10495
17777
12752
10590
17085
12883
10778
13948
11216
12179
17380
209
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342571
V342572
V342573
V342574
V342575
V342576
V342577
V342578
V342579
V342580
V342581
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V342583
V342584
V342585
V342586
V342587
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V342589
V342590
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V342593
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V342596
V342597
V342598
V342599
V342600
V342601
V342602
V342603
V342604
V342605
V342606
V342607
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V342609
V342610
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V342613
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V342617
V342618
V342619
V342620
V342621
V342622
V342623
V342624
V342625
V342626
2,866.00
4,883.82
3,352.95
3,538.69
3,050.19
1,111.81
1,029.40
3,093.81
3,645.94
1,079.66
3,102.17
3,192.78
2,940.55
3,275.12
2,661.54
1,897.94
3,471.98
2,881.24
3,844.22
3,382.25
2,518.67
2,994.73
3,649.48
3,569.96
2,786.30
1,987.13
3,863.73
4,143.92
2,863.02
3,248.17
3,188.08
2,886.67
1,078.48
910.78
3,081.81
2,927.93
2,495.87
1,102.78
3,048.04
2,924.33
2,673.02
1,665.82
1,314.53
1,330.51
4,984.78
3,047.02
1,712.50
490.16
3,101.04
1,182.51
2,665.94
3,939.64
1,170.82
3,386.69
2,437.41
3,175.78
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THOMAS, LINDSAY
TODD, MICHELE
TOTMAN, ANGELA
VALLE, ROBIN
VELA, EDUARDO
ACOSTA, ALTAGRACIA
ALCOCER, AZIEL
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CAVAZOS, MONICA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALAN, JAYMIE
GALINDO, ROBERTA
GARANT, KATHERINE
GARANT, KATHLEEN
GARCIA, BERTHA
GARCIA, CHRISTOPHER
GARCIA, ENEDELIA
GARCIA, JOSE
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
GONZALEZ, PATRICIA ANN
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
INGRAM, ROLAND
JIMENEZ, JEANNE
JORDAN, ANDREA
KNIGHT, WENDY
KYRAL, MICHELLE
MENDO, ELIZABETH
MILLIGAN, ANTHONY
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
16300
11471
13153
13857
15896
17137
17463
12760
13158
10627
15587
11532
14622
16979
11176
11761
10875
13081
12301
10988
15285
14573
12952
11552
14497
12412
15967
11175
15842
12935
10992
17757
16387
17512
14565
16409
11771
16369
15710
14286
15733
15972
10767
17128
11618
14599
13423
17149
11239
12274
16840
12761
14764
12171
10316
15417
210
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342627
V342628
V342629
V342630
V342631
V342632
V342633
V342634
V342635
V342636
V342637
V342638
V342639
V342640
V342641
V342642
V342643
V342644
V342645
V342646
V342647
V342648
V342649
V342650
V342651
V342652
V342653
V342654
V342655
V342656
V342657
V342658
V342659
V342660
V342661
V342662
V342663
V342664
V342665
V342666
V342667
V342668
V342669
V342670
V342671
V342672
V342673
V342674
V342675
V342676
V342677
V342678
V342679
V342680
V342681
V342682
3,212.02
1,794.05
3,243.53
2,756.26
3,205.10
4,453.73
3,186.56
3,277.94
3,211.07
1,830.80
2,504.03
1,535.87
3,533.99
2,906.68
1,020.90
2,512.52
2,994.10
3,398.35
1,266.68
4,423.38
3,533.21
3,115.43
1,558.68
1,521.17
2,990.18
2,108.94
2,494.04
2,946.45
1,998.29
2,469.44
2,795.99
5,122.57
1,994.64
3,162.70
1,332.21
3,191.90
2,833.79
3,445.38
961.01
1,292.35
1,661.41
3,369.75
1,159.12
2,421.18
3,039.32
2,518.39
2,862.90
2,875.04
1,526.07
3,648.13
3,554.21
1,421.15
1,075.21
3,992.95
1,231.91
4,127.61
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PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMIREZ, JENNIFER
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
RODRIGUEZ, SABRINA
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
WILLIAMS, KACEY
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
BARLOW, MATTHEW
BECERRA, ALMA
CORTEZ, GLORY
GONZALEZ, ASRAEL
GUEVARA, FRANCISCO
HERNANDEZ, DEBRA
MARTINEZ, ROGER
MATLAND, REBECCA
MIRELES, VANESSA
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
ALLEN, DOROTHY
ALMANZA, ALBERTO
12304
11234
12357
15032
16981
10521
13716
17023
14014
13863
12423
16034
10595
11798
17806
15486
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
15090
10145
15597
10167
10490
17191
12351
16523
16284
17937
14718
11863
11627
16066
13316
15813
17169
17010
16490
13825
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10480
12493
11340
12803
10295
15591
14111
13227
211
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342683
V342684
V342685
V342686
V342687
V342688
V342689
V342690
V342691
V342692
V342693
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V342695
V342696
V342697
V342698
V342699
V342700
V342701
V342702
V342703
V342704
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V342706
V342707
V342708
V342709
V342710
V342711
V342712
V342713
V342714
V342715
V342716
V342717
V342718
V342719
V342720
V342721
V342722
V342723
V342724
V342725
V342726
V342727
V342728
V342729
V342730
V342731
V342732
V342733
V342734
V342735
V342736
V342737
V342738
2,840.01
3,700.40
3,226.44
3,091.47
2,437.42
3,162.42
4,693.41
3,041.82
1,213.32
3,171.51
1,331.77
1,654.06
3,540.66
3,125.04
3,521.36
3,067.28
3,658.46
2,628.53
2,851.49
3,516.52
2,399.62
4,303.27
720.35
2,933.34
2,146.70
1,957.87
3,083.56
1,210.65
3,515.05
1,434.85
3,566.19
2,194.14
1,876.52
2,884.10
2,697.62
3,444.31
4,061.29
1,186.40
1,168.96
2,896.55
3,379.30
4,308.49
2,779.06
3,511.39
2,062.25
3,382.52
3,302.22
887.81
1,979.08
3,298.62
2,827.12
2,757.97
3,091.69
3,262.96
1,200.22
1,830.30
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AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BUCHEN, CARRIE
CANTU, NORANN
CARDENAS, AMANDA
CASTILLO, CYNTHIA
CAVAZOS, CAMILLE
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORBIN, MONICA
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
EUBANKS, NANCY
FERNANDEZ, CELINA
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GARRETT, PAMELA
GARZA, LETICIA
GILBERT, SHOSHANNA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MALDONADO, RAMIRO
MARIN, MARIA
MARTIN, DEBRA
MARTINEZ, MELISSA
MATA, CARMEN
MERRILL, LISA
MONTEZ, SANTIAGO
MORAND, ERICA
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SANCHEZ, GLADYS
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SOLIS, EMMA
SOLIS, LYNETTE
13782
11751
12681
12800
16289
17749
11063
13767
17014
10975
13630
15301
15958
12327
10980
10973
10422
10889
10797
12406
15973
16547
15081
11328
17932
17640
17672
12931
14567
10061
12308
11485
16817
13818
12682
12683
10258
11781
15048
14717
13134
13604
16507
13425
10879
16416
14060
11827
13140
13116
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14044
17019
212
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342739
V342740
V342741
V342742
V342743
V342744
V342745
V342746
V342747
V342748
V342749
V342750
V342751
V342752
V342753
V342754
V342755
V342756
V342757
V342758
V342759
V342760
V342761
V342762
V342763
V342764
V342765
V342766
V342767
V342768
V342769
V342770
V342771
V342772
V342773
V342774
V342775
V342776
V342777
V342778
V342779
V342780
V342781
V342782
V342783
V342784
V342785
V342786
V342787
V342788
V342789
V342790
V342791
V342792
V342793
V342794
4,158.09
2,733.71
1,006.55
4,189.70
2,762.62
2,741.07
3,386.20
3,487.27
4,279.04
1,048.06
1,254.22
2,876.30
3,707.65
3,420.39
2,876.60
2,628.95
1,275.07
1,182.44
2,809.83
1,019.31
3,000.81
942.44
3,889.24
333.60
2,904.33
2,630.63
1,806.10
3,258.53
2,859.90
2,165.24
1,261.09
1,021.83
1,188.70
3,158.20
3,071.81
3,063.73
3,216.11
5,047.65
3,102.72
1,083.24
2,857.68
1,297.59
3,391.31
3,549.27
1,074.33
3,602.12
3,256.12
3,265.89
3,495.09
2,729.41
3,116.76
3,049.52
3,252.68
3,071.06
3,222.93
2,945.74
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SORELL, JAN
TREVINO, AIDA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VERA, MARIA
VILLARREAL, RHONDA
WILTSE, SHARON
HARRELL, VENEE
RIVERA, MARCUS
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BUSH, CYNTHIA
CANALES, DEBRA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CAVAZOS, SARA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ESPINOZA, VANESSA
GARCIA, AMBER
GARCIA, LISA
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUZMAN, AMANDA
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
MACNEIL, ELAINE
MANCILLA, LAURA
MARISCAL−GARCIA, RUTH
MARMOLEJO, DEYANIRA
MARTINEZ, KEYDA
MARTINEZ, SANDRA
MARTINEZ, TRACY
MATA, ELVIA
MATA, MARIA
MATHES, JENNIFER
MCLEAN, KRISTINE
11325
15525
17026
13126
15568
13462
10154
14125
15012
17469
16805
15364
12631
13655
16065
11153
13405
13111
16287
17856
10574
11387
12648
11357
15492
17687
13086
10075
12813
10582
12961
16167
15201
11796
13373
13840
14993
11201
11091
15619
14091
11090
16334
12480
12494
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
213
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342795
V342796
V342797
V342798
V342799
V342800
V342801
V342802
V342803
V342804
V342805
V342806
V342807
V342808
V342809
V342810
V342811
V342812
V342813
V342814
V342815
V342816
V342817
V342818
V342819
V342820
V342821
V342822
V342823
V342824
V342825
V342826
V342827
V342828
V342829
V342830
V342831
V342832
V342833
V342834
V342835
V342836
V342837
V342838
V342839
V342840
V342841
V342842
V342843
V342844
V342845
V342846
V342847
V342848
V342849
V342850
3,262.03
1,163.96
2,864.62
4,428.09
1,516.85
2,615.08
3,582.52
2,686.16
4,104.28
3,636.56
1,091.15
2,825.99
2,791.17
2,978.49
2,962.74
1,846.35
1,019.67
3,529.96
1,121.85
2,647.75
1,554.16
3,723.11
3,053.17
1,311.00
3,690.41
1,208.42
3,343.01
2,768.87
4,015.08
3,025.78
1,977.26
3,330.87
2,527.79
3,983.57
2,982.23
2,866.18
2,699.17
2,996.79
2,456.42
2,867.89
1,000.29
1,045.85
3,445.85
3,943.70
3,166.48
2,707.36
2,707.24
2,327.15
2,866.98
1,182.10
2,939.50
1,995.82
2,862.49
1,105.73
2,998.68
3,911.94
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MORA, FERNANDO
MORALES, TAMMY
MULLINS, DEIDRA
OELERICH, PATRICIA
OLIVAREZ, SHIRLEY
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
REYNA, JESSICA
RIOS, REBECCA
RIVERA, AMY
RIVERA, JENNIFER
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
SAAVEDRA, NORMA
SALINAS, PETTY
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, CELINA
TORRES, NORMA
TOVAR, HAYDEE
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
WRIGHT, THERESA
ZAPATA, CORTNEY
ZUNIGA, JUANA
ALLEX, NICOLE
ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DECILOS, MARY
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, AMY
GARCIA, GENARO
GARCIA, JATNNA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUERRA, LAURA
GUEVARA, JOANNE
15161
15761
10048
13865
12498
12902
12742
13138
12478
11145
17467
13474
15428
17697
13017
12894
15214
10799
12574
17165
12599
10022
14022
13118
10753
17804
15466
11058
16298
13354
14679
17793
14556
12349
15077
12477
14847
16954
14557
14734
16320
10322
15917
13460
17355
14658
12367
15738
17739
10148
10535
14732
15913
16162
17603
16292
214
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342851
V342852
V342853
V342854
V342855
V342856
V342857
V342858
V342859
V342860
V342861
V342862
V342863
V342864
V342865
V342866
V342867
V342868
V342869
V342870
V342871
V342872
V342873
V342874
V342875
V342876
V342877
V342878
V342879
V342880
V342881
V342882
V342883
V342884
V342885
V342886
V342887
V342888
V342889
V342890
V342891
V342892
V342893
V342894
V342895
V342896
V342897
V342898
V342899
V342900
V342901
V342902
V342903
V342904
V342905
V342906
3,585.71
3,790.21
4,461.01
2,750.34
2,690.77
3,170.18
1,487.19
1,753.48
3,408.78
1,074.48
3,185.81
2,956.54
1,096.45
1,704.07
2,888.21
1,199.64
2,536.62
3,343.50
1,633.07
3,076.43
1,404.33
1,120.86
2,799.96
1,170.68
2,057.78
2,769.74
2,815.63
938.88
4,436.48
2,943.71
3,710.61
3,319.64
2,978.31
888.07
2,780.64
3,215.81
3,039.24
1,060.30
3,454.75
2,596.92
14,626.17
2,535.50
1,934.56
6,794.98
4,977.80
2,524.38
2,265.32
5,173.04
5,719.24
2,020.72
2,044.65
4,652.59
1,317.56
2,335.22
1,848.88
2,173.77
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HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MUNIZ, ARACELI
MUNOZ, BRENDA
MUNOZ, MELANIE
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PEREZ, SANDRA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, RUBY
RODRIGUEZ, FELIX
RUIZ, ERIN
SALINAS, ANDREA
SANCHEZ, KRISTINE
SANCHEZ, MINDY
SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
MARTINEZ, EUNICE
NOYOLA, ALICIA
RODRIGUEZ, JOSE
WHITE, LARA
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DAVIS, EVANGELINA
DE LEON, ELMA
GARCIA, MELBA
MARTINEZ, ALICIA
10227
10565
13676
15217
14570
12582
11755
15027
11854
12328
16351
14471
17688
17698
17684
13324
15490
10672
17427
16295
13304
11770
12482
15811
10676
17631
13446
15205
11822
14284
11922
16947
13454
16342
17002
14624
13680
14751
14715
12105
10886
12751
13726
12286
13205
12039
10520
14985
10550
12157
10219
12189
11640
17290
15299
14496
215
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342907
V342908
V342909
V342910
V342911
V342912
V342913
V342914
V342915
V342916
V342917
V342918
V342919
V342920
V342921
V342922
V342923
V342924
V342925
V342926
V342927
V342928
V342929
V342930
V342931
V342932
V342933
V342934
V342935
V342936
V342937
V342938
V342939
V342940
V342941
V342942
V342943
V342944
V342945
V342946
V342947
V342948
V342949
V342950
V342951
V342952
V342953
V342954
V342955
V342956
V342957
V342958
V342959
V342960
V342961
V342962
1,988.16
2.57
6,595.01
2,088.79
3,058.27
3,900.81
3,229.37
2,549.89
3,381.33
2,278.51
2,107.95
2,550.55
8,988.74
2,284.65
1,680.51
1,939.54
1,961.28
5,163.90
2,322.51
5,004.48
4,960.07
4,684.13
2,540.11
1,894.71
1,919.45
2,102.88
2,082.38
1,095.42
4,311.58
1,069.75
1,203.54
3,479.98
1,649.37
3,774.20
3,842.12
4,070.34
2,481.34
1,954.86
2,586.81
3,260.37
5,701.24
2,555.33
2,509.19
5,061.97
2,458.23
2,040.45
1,627.43
1,787.29
1,482.58
1,323.54
1,263.55
7,407.77
1,576.72
1,904.14
1,091.11
1,560.16
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ORTIZ, NORMA
ROMERO, IDA
VARGAS, ROSALINDA
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
BARRIENTOS, MARTA
BRIONES, MARILISA
CARPIO, ANITA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, JOANN
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ALVAREZ, VIRGINIA
ESCARENO, NELDA
HERRERA, SUSANA
LEVRIER, MARIA
RUVIO, LISA
SAUCEDA, NORMA
VERA, IRENE
BAGGS, WENDY
BOYKIN, KASEY
COODY, MICHAEL
GARCIA, NORA
HERNANDEZ, MELISSA
HONL, MICHELLE
KORTAN, MARIA
RODRIGUEZ, MAGGIE
SALAZAR, DANIELA
SANCHEZ, LORETTA
TREJO, JAVIER
ARAUJO, ELIA
BRIONES, DOMINGA
CARDENAS, JOSE
CASTANEDA, CRISTINA
CASTELLANOS, SAN
CASTILLO, MARIA
CAVAZOS, JOSE
CORTEZ, ELIZABETH
CRUZ, ANNA
ELIZARRARAZ, NELY
FLORES, DIANA
17248
15124
11460
14192
12501
11476
10406
10517
15286
13911
13296
13794
11399
11010
17597
11229
10700
11877
13315
10905
16394
11300
14020
16917
16071
15453
14113
15697
17837
13101
13719
17838
14794
10564
16841
16532
17750
17690
17929
17834
13090
17955
17901
11213
14312
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
216
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V342963
V342964
V342965
V342966
V342967
V342968
V342969
V342970
V342971
V342972
V342973
V342974
V342975
V342976
V342977
V342978
V342979
V342980
V342981
V342982
V342983
V342984
V342985
V342986
V342987
V342988
V342989
V342990
V342991
V342992
V342993
V342994
V342995
V342996
V342997
V342998
V342999
V343000
V343001
V343002
V343003
V343004
V343005
V343006
V343007
V343008
V343009
V343010
V343011
V343012
V343013
V343014
V343015
V343016
V343017
V343018
4,166.67
2,413.04
1,234.52
1,414.62
1,364.39
1,219.41
1,312.12
1,267.30
1,232.89
1,557.50
3,633.07
1,419.05
4,317.34
1,807.45
1,125.91
1,601.64
3,652.56
5,170.82
1,858.05
4,860.05
4,501.35
4,379.13
3,196.68
4,772.21
3,073.52
3,620.73
3,674.82
2,671.11
1,750.40
4,213.27
3,824.84
3,696.65
3,064.56
1,140.15
1,608.14
4,301.00
3,776.99
5,702.07
3,107.36
1,271.24
2,825.60
2,384.79
3,548.74
1,341.05
3,976.72
3,404.69
3,444.62
1,382.95
1,594.76
2,887.90
3,500.17
3,321.26
1,059.23
3,144.54
3,994.20
4,132.32
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GONZALEZ, SYLVIA
GUERRA, DELIA
HERRERA, IRMA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RODRIGUEZ, JESSA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
ARAGUZ, CHRISTINA
BRADY, OLIVIA
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DANELIS, ELENI
DEMRO, JANET
FIELDS, BETSEY
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, FELICIA
GARZA, DANIEL
GARZA, MICHAEL
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
KRUSE, AUDREY
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
11868
10313
12590
11067
13027
16722
11766
12863
14875
12348
11977
11064
11421
10874
17858
10250
17337
12505
15030
10314
11626
16053
10122
16348
17794
14543
10954
17105
12155
12484
13845
17332
12402
16716
13958
11911
17970
12651
15981
13923
12730
11605
16427
15304
11061
17752
15978
11008
10242
12379
14461
14411
16574
15835
10362
16014
217
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343019
V343020
V343021
V343022
V343023
V343024
V343025
V343026
V343027
V343028
V343029
V343030
V343031
V343032
V343033
V343034
V343035
V343036
V343037
V343038
V343039
V343040
V343041
V343042
V343043
V343044
V343045
V343046
V343047
V343048
V343049
V343050
V343051
V343052
V343053
V343054
V343055
V343056
V343057
V343058
V343059
V343060
V343061
V343062
V343063
V343064
V343065
V343066
V343067
V343068
V343069
V343070
V343071
V343072
V343073
V343074
3,970.48
3,605.99
3,301.27
3,375.02
3,681.62
4,193.04
3,392.19
4,518.20
4,465.23
3,279.39
3,389.11
3,408.38
2,659.89
4,667.73
5,323.65
3,662.98
5,656.67
1,909.28
1,726.29
4,517.99
4,005.22
5,397.40
1,864.89
3,523.75
2,105.55
4,517.86
1,699.53
1,456.34
1,664.85
1,982.51
2,025.21
2,383.87
3,323.72
1,833.25
3,611.45
2,688.50
2,378.67
2,475.72
3,432.94
3,239.34
3,188.76
2,088.33
1,713.61
1,823.96
6,836.66
1,626.46
1,648.29
815.89
3,269.33
1,188.29
3,643.34
3,371.29
1,494.02
1,674.19
1,414.34
3,641.44
.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
QUINTANILLA, ZELDA
RAY−VICK, DELLA
REYNA, SHANNON
RODRIGUEZ, LUIS
SAENZ, IRMA
SCHULZ, AMANDA
SLAYTON, CATHERINE
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
GARCIA, NORMA
HERNANDEZ, ERICA
LANDERO, MARISA
PEREA, BERTHA
GALVAN, MIREYA
GONZALES, MARGARET
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SMITH, JENNIFER
VARGAS, SEM
GONZALEZ, JAIME
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
SAENZ, ADRIAN
THORNBURG, GREGORY
ANZALDUA, GILBERT
ARAIZA, JAVIER
DOMINGUEZ, ADRIANA
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CISNEROS, JORGE
DELGADO, MARTHA
FRANKLIN, CARMELA
GALVAN, JESSICA
GANDARIA, ASTRID
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
10768
12140
10831
16083
15013
14586
13737
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
13959
15793
15538
11670
16958
12873
12091
11225
10725
15534
17478
11612
14607
10597
14186
13310
17333
12677
14970
16349
15564
15894
12926
13586
10106
15977
16964
17415
15016
15641
17418
15373
10963
12435
11842
218
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343075
V343076
V343077
V343078
V343079
V343080
V343081
V343082
V343083
V343084
V343085
V343086
V343087
V343088
V343089
V343090
V343091
V343092
V343093
V343094
V343095
V343096
V343097
V343098
V343099
V343100
V343101
V343102
V343103
V343104
V343105
V343106
V343107
V343108
V343109
V343110
V343111
V343112
V343113
V343114
V343115
V343116
V343117
V343118
V343119
V343120
V343121
V343122
V343123
V343124
V343125
V343126
V343127
V343128
V343129
V343130
3,660.63
3,735.67
3,152.09
6,049.24
4,637.19
1,940.15
1,197.39
4,206.40
1,384.09
1,360.40
5,078.09
5,234.27
4,588.90
1,646.81
1,812.72
2,279.01
2,067.26
4,449.69
5,187.15
4,422.08
5,585.90
705.15
5,851.32
1,766.06
5,810.05
4,708.74
4,817.74
1,392.05
2,176.76
1,637.26
3,114.07
1,406.35
4,689.07
1,645.62
4,260.73
1,488.08
1,709.26
4,903.12
3,773.26
4,693.39
1,760.80
2,116.11
6,212.79
2,749.54
2,074.75
5,195.11
2,325.49
1,266.07
1,871.72
1,496.43
7,703.76
2,449.38
2,471.88
6,229.13
1,686.88
2,406.41
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAGANA, ROGELIO
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
REYNOLDS, THELMA
RINALDI, ANNA
RODRIGUEZ, CELIA
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
ACHTSAM, SANDRA
ALFARO, JESUS
ALVAREZ, MARY
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARZA, TINA
MALDONADO, JENNIFER
NIETO, MELISSA
RODRIGUEZ, AUDRA
ROMERO, LORANDA
SAENZ, IRIS
SOLORIO, LUIS
TOVAR, SANDRA
WREDEN, SCHAWN
ADRIANO, JOSHUA
CARDENAS, ISMAEL
MIRANDA, BEATRICE
RAMOS, HECTOR
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
LEE, KENNETH
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
MORAN, YVONNE
12136
11574
15547
11418
13646
11173
12711
12263
15017
14335
11025
11232
17707
15659
15121
12960
11429
17307
12474
16102
17708
13619
13490
15360
15646
13477
12035
14301
13976
10614
17537
12816
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
15449
15809
12295
12552
10589
11354
13608
10785
15220
15892
11214
11884
16909
17847
219
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343131
V343132
V343133
V343134
V343135
V343136
V343137
V343138
V343139
V343140
V343141
V343142
V343143
V343144
V343145
V343146
V343147
V343148
V343149
V343150
V343151
PAYRUN TOTAL
CHECK:
2255
3,178.35
4,104.45
1,993.87
1,968.40
5,936.10
3,390.80
1,133.02
2,932.51
2,558.12
1,917.88
3,426.79
1,369.14
4,023.86
2,991.69
3,653.75
2,356.37
1,058.40
1,094.54
3,703.46
651.90
1,738.77
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,354,627.20
4,234.26
TOVAR, VENESSA
FLINN, SANDRA
CAVAZOS, ALMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
CASAREZ, CAROLINE
NICHOLS, ELIZABETH
SAINZ, ALEJANDRA
ARREDONDO, SAN
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
CIGARROA, CYNTHIA
DE LA CRUZ, VANESSA
GARCIA, TRACY
LAPKA, JANAAN
MCGHEE, DAVID
REYES, JAIME
TIJERINA, ROSA
TREVINO, ERIC
10885
10811
11978
16853
15496
17211
16358
14380
17713
10709
13924
15493
11089
13732
11154
11683
10232
17437
13539
17164
16386
220
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 552
DATE: 12/05/2014
CHECK
NUMBER
103406
103407
V343152
V343153
V343154
V343155
V343156
V343157
V343158
V343159
V343160
V343161
V343162
V343163
V343164
V343165
V343166
V343167
V343168
V343169
V343170
V343171
V343172
V343173
V343174
V343175
V343176
V343177
V343178
V343179
V343180
V343181
V343182
V343183
V343184
V343185
V343186
V343187
V343188
V343189
V343190
V343191
V343192
V343193
V343194
V343195
V343196
V343197
V343198
V343199
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
648.35
558.68
690.44
587.27
650.77
562.43
590.20
485.86
583.52
692.90
470.36
582.96
551.34
499.63
519.73
499.94
617.76
623.29
498.47
537.65
1,257.58
794.68
876.57
572.58
678.65
455.23
576.90
536.54
390.56
402.47
564.54
749.23
1,277.92
614.13
589.09
385.74
573.30
798.92
478.65
543.02
633.76
700.07
487.85
433.39
727.82
664.33
675.86
573.06
313.27
70.07
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
BARAJAS, ROSA
FAJARDO, REFUGIA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, ANALICIA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, JUAN
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
12719
12053
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17873
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
11397
17571
16134
17869
16933
11638
17299
221
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343200
V343201
V343202
V343203
V343204
V343205
V343206
V343207
V343208
V343209
V343210
V343211
V343212
V343213
V343214
V343215
V343216
V343217
V343218
V343219
V343220
V343221
V343222
V343223
V343224
V343225
V343226
V343227
V343228
V343229
V343230
V343231
V343232
V343233
V343234
V343235
V343236
V343237
V343238
V343239
V343240
V343241
V343242
V343243
V343244
V343245
V343246
V343247
V343248
V343249
V343250
V343251
V343252
V343253
V343254
V343255
576.90
664.76
535.34
514.55
741.13
582.43
1,081.44
581.72
489.91
554.34
1,042.20
824.77
564.57
649.76
590.81
537.80
519.89
545.46
161.93
467.43
520.21
725.41
528.38
574.59
586.43
586.70
616.93
585.37
153.24
135.42
158.62
158.62
158.62
138.79
825.59
613.44
117.60
148.71
61.53
673.71
1,008.10
467.75
518.36
615.47
780.27
525.71
691.92
608.31
621.96
574.26
634.00
469.78
50.72
508.61
685.30
480.60
.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
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GRAMLEY, MARSHA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
RESENDEZ, ADELA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZUNIGA, DOMINIQUE
GAONA, ALEJANDRA
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
14712
11743
17592
15257
11642
11391
13233
17296
12625
10485
16721
12160
10150
14419
12715
13146
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
17538
17800
17803
17801
17577
10692
15473
17797
17813
17979
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
16465
17393
17277
16911
17460
222
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343256
V343257
V343258
V343259
V343260
V343261
V343262
V343263
V343264
V343265
V343266
V343267
V343268
V343269
V343270
V343271
V343272
V343273
V343274
V343275
V343276
V343277
V343278
V343279
V343280
V343281
V343282
V343283
V343284
V343285
V343286
V343287
V343288
V343289
V343290
V343291
V343292
V343293
V343294
V343295
V343296
V343297
V343298
V343299
V343300
V343301
V343302
V343303
V343304
V343305
V343306
V343307
V343308
V343309
V343310
V343311
765.49
517.97
475.23
532.61
561.35
529.42
1,318.13
782.74
1,328.80
603.99
773.53
623.50
567.81
725.22
505.45
702.57
906.07
560.15
622.85
866.65
578.55
482.40
669.68
735.46
493.34
556.94
482.72
586.27
529.62
572.29
693.36
706.93
135.42
485.76
602.12
918.51
831.79
638.62
1,380.37
625.56
613.29
128.97
732.00
567.02
354.56
573.95
581.24
618.79
516.31
511.93
616.11
725.37
135.42
1,097.89
699.77
616.61
.00
.00
.00
.00
.00
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.00
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MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
MARTINEZ, GILBERTO
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
MARTINEZ, JULISSA
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
11324
16746
16467
16903
15577
17556
12318
16085
13817
15343
16591
17091
17569
15470
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
11000
17990
14063
16025
12606
223
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343312
V343313
V343314
V343315
V343316
V343317
V343318
V343319
V343320
V343321
V343322
V343323
V343324
V343325
V343326
V343327
V343328
V343329
V343330
V343331
V343332
V343333
V343334
V343335
V343336
V343337
V343338
V343339
V343340
V343341
V343342
V343343
V343344
V343345
V343346
V343347
V343348
V343349
V343350
V343351
V343352
V343353
V343354
V343355
V343356
V343357
V343358
V343359
V343360
V343361
V343362
V343363
V343364
V343365
V343366
V343367
554.12
671.57
488.56
840.35
1,137.05
278.24
598.85
656.00
574.55
677.70
649.44
463.72
488.56
517.34
553.97
544.26
659.34
975.25
616.43
1,554.17
595.36
763.35
604.36
391.03
604.28
673.97
690.43
525.65
574.28
562.59
138.79
576.18
609.85
100.85
515.73
610.95
876.02
1,237.45
881.51
708.35
383.64
877.66
507.35
520.98
417.05
118.96
589.15
679.06
368.83
748.86
1,000.01
566.69
65.69
566.00
614.09
214.10
.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
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
GUTIERREZ, EMMANUEL
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
MONTALVO, JACKIE
ORTIZ, OFELIA
SILVA, ALMA
ANDAVERDE, ANGELA
16092
12597
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
17924
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13482
13946
10489
17822
224
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343368
V343369
V343370
V343371
V343372
V343373
V343374
V343375
V343376
V343377
V343378
V343379
V343380
V343381
V343382
V343383
V343384
V343385
V343386
V343387
V343388
V343389
V343390
V343391
V343392
V343393
V343394
V343395
V343396
V343397
V343398
V343399
V343400
V343401
V343402
V343403
V343404
V343405
V343406
V343407
V343408
V343409
V343410
V343411
V343412
V343413
V343414
V343415
V343416
V343417
V343418
V343419
V343420
V343421
V343422
V343423
569.45
647.81
553.08
499.36
787.46
199.26
561.01
666.00
1,025.99
650.93
160.67
470.76
628.40
566.99
282.03
751.44
550.33
626.30
482.21
738.58
624.91
857.56
171.05
649.08
998.68
648.85
609.01
513.87
573.72
584.17
771.21
527.25
669.70
911.53
682.45
519.44
548.24
564.30
696.89
623.39
84.27
623.26
558.56
515.88
151.76
286.61
164.09
444.40
1,005.37
1,001.68
652.19
695.92
613.60
602.35
865.87
536.90
.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
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
RIVERA, ESMERALDA
SERRATA, ADALIA
VASQUEZ, DEBORAH
AGUILAR, KAY
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
VELASQUEZ JR, ALFREDO
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
AGUILAR, JACOB
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CANO, AMY
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
17300
10459
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
15805
14942
17975
17389
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
12762
10991
17866
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17865
17279
17825
16479
16557
13093
13327
13957
12422
12809
17884
17301
11150
17675
225
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343424
V343425
V343426
V343427
V343428
V343429
V343430
V343431
V343432
V343433
V343434
V343435
V343436
V343437
V343438
V343439
V343440
V343441
V343442
V343443
V343444
V343445
V343446
V343447
V343448
V343449
V343450
V343451
V343452
V343453
V343454
V343455
V343456
V343457
V343458
V343459
V343460
V343461
V343462
V343463
V343464
V343465
V343466
V343467
V343468
V343469
V343470
V343471
V343472
V343473
V343474
V343475
V343476
V343477
V343478
V343479
583.62
604.00
660.85
543.55
566.53
1,084.24
599.98
539.41
511.12
138.79
548.94
664.30
621.21
650.66
486.70
809.57
640.55
586.45
568.24
622.85
630.01
512.93
730.78
730.62
102.44
393.48
893.84
155.08
949.37
548.42
91.16
638.07
550.68
122.27
566.83
122.27
155.08
201.15
754.90
152.01
588.72
517.25
153.54
682.23
99.13
143.58
137.71
529.96
547.69
529.37
502.43
145.40
445.61
755.91
439.14
758.70
.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
.00
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
ALCAZAR, FIDEL
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
RIOS, MARIA
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
GUTIERREZ, MANUEL
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BAKER, LYNNE
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MARTINEZ, YVETTE
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
FLORES, MYRNA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
12903
10345
17180
17012
15770
10838
10471
15954
17278
17829
11423
12743
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
17870
10801
17848
15676
14687
16112
12593
12149
15750
11639
14926
17852
13215
17855
16004
11072
11413
17342
14806
13100
14933
10752
17839
13037
15175
16481
17591
17031
12839
17854
17459
11919
16839
11691
226
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343480
V343481
V343482
V343483
V343484
V343485
V343486
V343487
V343488
V343489
V343490
V343491
V343492
V343493
V343494
V343495
V343496
V343497
V343498
V343499
V343500
V343501
V343502
V343503
V343504
V343505
V343506
V343507
V343508
V343509
V343510
V343511
V343512
V343513
V343514
V343515
V343516
V343517
V343518
V343519
V343520
V343521
V343522
V343523
V343524
V343525
V343526
V343527
V343528
V343529
V343530
V343531
V343532
V343533
V343534
V343535
844.65
480.60
852.51
569.41
645.69
100.79
649.42
525.87
529.85
567.77
602.24
702.66
450.17
786.63
607.96
557.07
155.31
590.25
604.57
793.08
723.17
382.31
490.12
583.76
639.73
481.53
505.41
307.66
558.70
737.15
551.10
572.86
600.91
332.61
665.38
156.21
153.24
73.91
834.38
551.57
686.80
374.26
723.90
486.74
538.19
711.88
476.28
667.47
691.55
619.91
652.37
562.01
59.48
591.30
550.53
527.26
.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
TREVINO, AGAPITO
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, AURORA
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
RAMIREZ, ELIZABETH
REYES, RENE
TREVINO, MARIA
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
DE LEON, ALISHA
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
LEAL, LUZ
LEAL, VICTOR
MORROW, PATRICIA
PALACIOS, ROSEMARY
REYES, JACQUELINE
RODRIGUEZ, SABEN
RUIZ, JUAN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
VILLANUEVA, SHEILA
16866
17546
13348
16148
11400
17843
12768
17565
11062
15746
11992
11575
12789
15850
15771
15116
17835
16580
16095
15891
11955
16268
16838
11261
17563
16869
16304
16887
14931
12763
13758
16276
16929
11871
12449
17851
17706
17980
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
10120
227
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343536
V343537
V343538
V343539
V343540
V343541
V343542
V343543
V343544
V343545
V343546
V343547
V343548
V343549
V343550
V343551
V343552
V343553
V343554
V343555
V343556
V343557
V343558
V343559
V343560
V343561
V343562
V343563
V343564
V343565
V343566
V343567
V343568
V343569
V343570
V343571
V343572
V343573
V343574
V343575
V343576
V343577
V343578
V343579
V343580
V343581
V343582
V343583
V343584
V343585
V343586
V343587
V343588
V343589
V343590
V343591
686.99
158.62
645.84
612.33
140.44
512.27
594.66
514.01
565.80
465.92
586.51
535.62
1,224.30
706.84
480.17
603.65
674.56
473.98
586.91
725.69
572.78
173.49
967.78
716.41
600.84
574.23
158.62
160.65
157.69
156.21
168.53
99.13
525.53
99.13
99.13
79.30
95.84
160.26
99.13
99.13
79.30
99.13
99.13
69.40
99.13
99.13
161.93
184.26
176.99
168.08
160.26
239.55
160.26
166.87
904.63
82.61
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BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
PENA, MIREYA
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MARTINEZ, JOE
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
MARTINEZ, RAMIRO
MELGOZA, EMILY
12719
17743
10151
11988
17795
17458
10253
16747
15902
17391
14485
11307
10299
14297
16566
17590
11478
16626
12696
16731
11038
17778
17008
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
17857
16748
17926
17321
17764
17988
17906
17408
17907
17920
17928
17395
17927
17831
16783
17782
17903
17819
17774
17760
17754
17702
17904
228
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343592
V343593
V343594
V343595
V343596
V343597
V343598
V343599
V343600
V343601
V343602
V343603
V343604
V343605
V343606
V343607
V343608
V343609
V343610
V343611
V343612
V343613
V343614
V343615
V343616
V343617
V343618
V343619
V343620
V343621
V343622
V343623
V343624
V343625
V343626
V343627
V343628
V343629
V343630
V343631
V343632
V343633
V343634
V343635
V343636
V343637
V343638
V343639
V343640
V343641
V343642
V343643
V343644
V343645
V343646
V343647
156.62
595.04
661.78
1,268.21
736.18
752.14
762.49
491.94
804.96
793.73
523.66
633.23
864.76
625.21
1,185.29
660.16
1,350.92
518.83
853.00
637.33
1,149.48
739.86
1,063.01
927.07
667.14
936.65
446.84
982.23
796.43
751.10
1,082.71
566.72
886.55
951.65
787.94
469.03
629.72
877.68
889.92
705.22
682.89
817.44
498.17
502.96
588.92
923.38
776.80
510.56
814.11
940.97
607.37
927.92
1,175.35
555.22
578.46
1,152.48
.00
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PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GONZALEZ, RUBEN
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
17227
16149
12701
10399
13471
16045
13161
17776
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
12859
14459
17487
10738
14577
17574
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
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12479
13358
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12573
12037
15271
12444
229
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343648
V343649
V343650
V343651
V343652
V343653
V343654
V343655
V343656
V343657
V343658
V343659
V343660
V343661
V343662
V343663
V343664
V343665
V343666
V343667
V343668
V343669
V343670
V343671
V343672
V343673
V343674
V343675
V343676
V343677
V343678
V343679
V343680
V343681
V343682
V343683
V343684
V343685
V343686
V343687
V343688
V343689
V343690
V343691
V343692
V343693
V343694
V343695
V343696
V343697
V343698
V343699
V343700
V343701
V343702
V343703
729.42
894.62
1,242.81
497.19
756.21
728.64
835.79
954.69
789.57
643.22
832.48
916.91
579.30
506.58
991.01
634.07
832.41
423.52
757.23
1,152.42
1,139.27
903.01
967.71
834.94
538.73
1,212.02
820.27
866.86
800.86
792.97
842.28
923.78
674.98
548.72
1,199.81
510.00
617.27
1,058.62
864.84
621.13
1,161.64
509.44
722.68
518.10
759.62
532.13
641.84
685.26
877.65
1,106.74
817.14
570.06
646.96
813.15
882.02
501.44
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LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
SPENCER, MICHAEL
TIJERINA, IRMA
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
10288
16842
13788
17491
10467
14740
15889
16194
17071
17060
12475
12132
10940
10760
16012
15419
10618
13246
230
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343704
V343705
V343706
V343707
V343708
V343709
V343710
V343711
V343712
V343713
V343714
V343715
V343716
V343717
V343718
V343719
V343720
V343721
V343722
V343723
V343724
V343725
V343726
V343727
V343728
V343729
V343730
V343731
V343732
V343733
V343734
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V343736
V343737
V343738
V343739
V343740
V343741
V343742
V343743
V343744
V343745
V343746
V343747
V343748
V343749
V343750
V343751
V343752
V343753
V343754
V343755
V343756
V343757
V343758
V343759
960.51
1,045.14
288.86
511.73
379.69
711.64
88.88
176.99
382.76
841.68
663.22
376.62
230.75
1,084.44
139.88
118.96
1,205.28
901.09
637.52
846.89
776.48
917.68
863.06
1,099.59
897.88
1,647.63
764.32
943.59
1,129.26
1,166.21
914.27
829.10
928.51
1,644.64
745.65
595.96
1,056.66
742.79
815.20
981.03
738.39
718.92
555.59
547.54
1,221.28
887.05
1,223.85
1,407.79
665.30
799.28
853.34
897.54
879.62
1,016.65
801.12
1,078.66
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ZAMORA, JULIA
ZIMMERER, LEONARD
CRADIT, LEONOR
ELDER, DOROTHY
GALVAN, MONICA
GONZALEZ− RODRIGUEZ, SALVADOR
LERMA, MARTHA
LUCIO, JOHN
NARES, MARIA
RIVERA, MARY
ROSAS, MAXIMINO
ROSAS, SARAH
VALLEJO, REYNA
AGUIRRE, RAUL
LEAL, DAVID
PADRON, JENNY
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BEJARANO, JOSE
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
ECHEVERRIA, CARLOS
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
16848
11667
17915
12114
17909
14918
17976
17925
17977
17962
14027
17461
17991
12290
17974
17853
16195
14016
12977
11194
12426
13216
14743
11390
17985
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
231
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343760
V343761
V343762
V343763
V343764
V343765
V343766
V343767
V343768
V343769
V343770
V343771
V343772
V343773
V343774
V343775
V343776
V343777
V343778
V343779
V343780
V343781
V343782
V343783
V343784
V343785
V343786
V343787
V343788
V343789
V343790
V343791
V343792
V343793
V343794
V343795
V343796
V343797
V343798
V343799
V343800
V343801
V343802
V343803
V343804
V343805
V343806
V343807
V343808
V343809
V343810
V343811
V343812
V343813
V343814
V343815
676.78
988.44
610.11
797.64
1,055.50
686.45
1,003.97
843.30
629.83
907.03
741.63
767.74
796.25
1,058.83
869.42
984.56
1,511.86
885.45
907.75
713.25
1,218.49
1,771.75
853.92
898.50
1,026.08
746.70
945.24
740.82
966.78
956.99
1,076.50
1,068.99
663.83
925.36
802.12
875.03
737.74
846.22
810.54
1,241.71
922.86
678.51
1,173.11
724.30
923.01
699.05
734.48
1,048.63
971.59
706.43
536.90
1,246.34
303.57
1,465.55
447.83
325.55
.00
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GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MONTES, RAUL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, ERIC
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
DE LEON, JUANITA
GONZALEZ, GILBERTO
HURTADO, ELIZABETH
LERMA, ROLANDO
MARFILENO, DALIA
MARTINEZ, GONZALO
17711
13280
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
17959
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16931
16640
11835
12324
10147
17872
11958
17875
13661
17868
17895
232
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343816
V343817
V343818
V343819
V343820
V343821
V343822
V343823
V343824
V343825
V343826
V343827
V343828
V343829
V343830
V343831
V343832
V343833
V343834
V343835
V343836
V343837
V343838
V343839
V343840
V343841
V343842
V343843
V343844
V343845
V343846
V343847
V343848
V343849
V343850
V343851
V343852
V343853
V343854
V343855
V343856
V343857
V343858
V343859
V343860
V343861
V343862
V343863
V343864
V343865
V343866
V343867
V343868
V343869
V343870
V343871
376.52
425.66
577.71
401.46
509.84
720.42
725.41
442.83
655.95
273.48
613.60
354.78
109.39
379.30
338.34
698.19
683.69
722.41
164.09
531.69
638.11
538.98
174.53
501.38
413.95
578.67
714.32
116.97
403.87
605.86
433.40
164.09
227.90
561.93
27.35
807.82
354.78
164.09
136.74
510.82
382.87
54.70
91.16
520.97
344.91
546.95
236.52
182.32
54.70
707.96
433.40
845.37
354.78
736.46
993.30
191.43
.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
MELENDEZ, JANIE
ORTIZ, ANA
RODRIGUEZ, MICAELA
SAUCEDA, PAUL
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
ARREDONDO, IDOLINA
ATKINSON, AMY
AUER, MELODY
AULT, DANIELLE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CAMPBELL, JEFFERY
CANDANOZA, ANDREA
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CERVANTES, ARACELY
CHACON, PAUL
CHAPA, ADRIANA
CHAPA, ELEXIS
CISNEROS, RAUL
COLGLAZIER, LINDA
CORONADO, CLAUDIA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, MERCEDES
CURRY, CRYSTAL
DAVILA, JUAN
DE JESUS PONCE, TOMAS
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
ELDER, JOHN
ELIZALDE, ARNOLDO
ELIZONDO, RAQUEL
11366
17566
17881
17874
17086
15880
17304
11592
15250
13988
10222
10297
15552
10170
15847
14805
12856
16363
17133
15784
15756
15291
17916
16658
10543
17917
16248
15155
12978
10748
17922
17918
14780
17914
17006
16631
11577
16192
17046
12099
17919
17952
15670
17961
12002
12326
11495
10840
17784
11344
17135
16715
16379
10436
14617
16904
233
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343872
V343873
V343874
V343875
V343876
V343877
V343878
V343879
V343880
V343881
V343882
V343883
V343884
V343885
V343886
V343887
V343888
V343889
V343890
V343891
V343892
V343893
V343894
V343895
V343896
V343897
V343898
V343899
V343900
V343901
V343902
V343903
V343904
V343905
V343906
V343907
V343908
V343909
V343910
V343911
V343912
V343913
V343914
V343915
V343916
V343917
V343918
V343919
V343920
V343921
V343922
V343923
V343924
V343925
V343926
V343927
909.13
91.16
683.69
174.53
273.48
376.52
546.95
618.11
802.87
864.39
328.17
700.44
655.95
655.95
515.03
54.70
328.17
607.89
382.62
890.32
118.26
91.16
198.23
182.32
273.48
839.76
755.17
109.39
403.87
256.44
187.81
89.39
890.32
297.40
1,062.99
578.67
329.49
609.37
182.32
571.54
236.52
546.95
538.98
501.38
196.66
779.60
273.48
182.32
695.51
684.17
91.16
273.48
501.37
258.99
578.67
182.72
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
ESCOBEDO, MARIA
ESCOBEDO, MAYRA
ESPINOZA, JOSE
ESPINOZA, PATRICIA
FARRELL, STEPHEN
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, GEORGE
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GASCA, JUAN
GODINEZ, REGINO
GOMEZ, LETICIA
GONZALES, CRISELDA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERNANDEZ, YOLANDA
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
IRACHETA, GUADALUPE
IRBY, ARIEL
JAIME, ADRIANA
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
JUAREZ, OLIVIA
10476
17951
15628
17966
10001
14762
10370
13491
17189
14716
17136
11133
11220
17188
11473
17047
17292
12280
12860
12747
15133
17411
13003
13317
15430
13305
11866
17964
16031
17935
14430
12838
16200
13666
17541
17908
16696
10939
16341
12854
15002
15283
17305
17130
10309
16325
14781
12082
11603
15176
17338
17328
16099
14799
13638
17941
234
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343928
V343929
V343930
V343931
V343932
V343933
V343934
V343935
V343936
V343937
V343938
V343939
V343940
V343941
V343942
V343943
V343944
V343945
V343946
V343947
V343948
V343949
V343950
V343951
V343952
V343953
V343954
V343955
V343956
V343957
V343958
V343959
V343960
V343961
V343962
V343963
V343964
V343965
V343966
V343967
V343968
V343969
V343970
V343971
V343972
V343973
V343974
V343975
V343976
V343977
V343978
V343979
V343980
V343981
V343982
V343983
890.32
543.84
730.93
118.26
581.22
814.22
714.32
59.13
768.74
621.69
54.70
617.31
655.95
845.37
223.23
364.63
589.11
439.06
82.04
45.58
357.87
319.06
54.70
639.24
338.91
521.69
529.89
256.44
357.15
329.49
176.36
435.75
91.16
305.58
739.50
488.85
69.74
273.48
437.56
136.74
538.98
634.24
432.40
305.58
465.28
679.13
246.13
373.54
403.87
263.48
136.74
305.58
490.64
492.26
1,206.43
16.97
.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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, EDELMIRA
LOZANO, NORMA
LUCIO, LUKE
MACMANUS, NANCY
MARROQUIN, ROSALINDA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MIRELES, ABBY
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORENO, VALERIE
NEWELL, BETHANY
NICHOLS, BELVA
NOYOLA, SOCORRO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, NOEMI
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
QUINONES, COURTNEY
QUINTANILLA, LILLIAN
RAMIREZ, DIANA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
SALAS, PATRICIA
SALAS, SAMUEL
SALAZAR, REBECCA
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SAUCEDA, CRISELDA
SCOTT, JOHN
SEPULVEDA, SARA
SMILLIE, GLADYS
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TELLO, CARMEN
13382
12898
12944
15640
10384
11596
15268
13939
16328
17309
17861
15796
17889
17443
11515
14323
10451
15004
17956
17897
12467
15082
14768
10234
11725
16345
13838
17913
12575
15328
11673
10261
16820
10734
16378
10464
16247
16846
14851
17452
11762
12899
16253
15277
12547
12630
16179
13519
17044
15581
14203
15802
10372
11017
10938
11193
235
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V343984
V343985
V343986
V343987
V343988
V343989
V343990
V343991
V343992
V343993
V343994
V343995
V343996
V343997
V343998
V343999
V344000
V344001
V344002
V344003
V344004
V344005
V344006
V344007
V344008
V344009
V344010
V344011
V344012
V344013
V344014
V344015
V344016
PAYRUN TOTAL
CHECK:
867
729.27
284.45
774.76
728.27
54.70
164.09
382.62
109.00
357.15
499.63
54.70
236.52
34.49
236.52
520.97
136.74
487.75
627.01
852.96
731.54
663.94
403.87
177.39
591.30
59.25
583.02
118.26
273.48
273.48
443.84
177.39
295.65
580.84
.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
508,666.98
383.34
TORRES, MARIA
TORRES, MARICELA
TREVINO, ESPERANZA
ULLOA, ERNESTO
VARGAS, JEANETTE
VELEZ, ANNA
VILLARREAL, MARIA
WETEGROVE, CHARLENE
WHITE, ELIZABETH
WHITE, MARK
WHITTINGTON, TARIN
WISE, CRISTELA
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
GALLAGA, MARLINDA
GEE, ARTHUR
GONZALEZ, AMELIA
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MCNAMARA, LEE
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
11386
11926
12117
17963
15887
17933
13095
17063
15402
11722
17291
11190
15536
10483
15464
13628
15270
16691
11841
11102
11248
13563
11939
12070
14653
11541
11715
12090
13532
11323
11270
10173
15136
236
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 552
DATE: 12/08/2014
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103408
103409
103410
.00
.00
.00
520.97
68.36
68.36
MANUAL
MANUAL
MANUAL
HENNESSEE, KAREN
BARBOSA, SALMA
GARCIA, MAURO
17596
17480
17972
.00
657.69
PAYRUN TOTAL
CHECK:
3
237
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 553
DATE: 12/19/2014
CHECK
NUMBER
103417
103419
103420
103421
103422
103423
103424
103425
103426
V344017
V344018
V344019
V344020
V344021
V344022
V344023
V344024
V344025
V344026
V344027
V344028
V344029
V344030
V344031
V344032
V344033
V344034
V344035
V344036
V344037
V344038
V344039
V344040
V344041
V344042
V344043
V344044
V344045
V344046
V344047
V344048
V344049
V344050
V344051
V344052
V344053
V344054
V344055
V344056
V344057
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
.00
.00
.00
.00
.00
2,934.77
3,351.56
4,255.34
3,136.59
1,203.69
3,216.36
1,448.56
2,182.12
654.75
4,040.22
1,331.27
3,601.34
2,742.73
1,377.63
1,099.64
1,149.87
2,971.79
1,549.58
3,668.95
3,732.69
3,771.56
3,396.96
3,013.45
3,948.15
3,862.71
1,182.88
1,715.01
2,548.38
2,406.75
3,596.85
1,315.71
1,478.98
1,108.97
3,438.30
4,409.46
3,395.15
1,709.98
3,347.23
2,872.41
4,850.92
1,958.55
1,677.84
730.23
438.52
296.39
551.78
591.48
890.55
687.93
217.97
.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
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
MANUAL
GONZALEZ, PEDRO
FLORES, PRISCILLA
GARZA, MARGARITA
GOMEZ, GLORIA
MEDRANO, NELDA
PENA, DOLORES
SEPULVEDA, HERMELINDA
STILLMAN, SUSANA
RODRIGUEZ, CHARLENE
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
AYALA, KRISTINA
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BRANDENBURG, SONYA
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARTWRIGHT, LIDIA
CASAREZ, CAROLINE
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
CLAUDIO, CHRISANTO
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
17986
13369
11949
11791
12436
11348
10328
13660
12729
13144
10882
12115
17087
15608
10944
11772
11163
16656
13868
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17905
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344058
V344059
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3,860.87
757.55
3,381.15
3,619.11
3,706.94
4,321.93
1,379.87
3,393.03
998.36
3,416.69
1,376.72
1,410.72
3,218.38
4,973.29
3,743.99
3,592.54
1,609.53
2,762.01
3,658.84
1,101.70
3,773.20
4,748.31
1,709.47
3,636.05
1,339.24
3,334.56
5,045.78
3,152.54
4,178.13
2,725.46
2,951.57
4,588.00
3,044.77
3,308.75
1,443.89
3,135.59
3,410.18
3,589.57
1,782.00
4,124.32
3,911.94
6,020.18
2,920.13
3,075.73
3,187.61
1,158.05
3,686.46
3,927.81
1,587.48
2,562.36
3,663.58
3,412.25
3,496.91
4,193.30
3,007.93
3,587.21
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DELEON, REYNALDO
DIAZ, CERELIA
ENSIGN, MICHAEL
EURESTI, DANIEL
EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FIGUEROA, FRANCISCO
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FONSECA, OSCAR
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, NOE
GARCIA, ROSA
GARZA, CAMILLE
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GOMEZ, MICHAEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, ASHLEY
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, ROCIO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, VICTOR
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUAJARDO, DANIEL
GUERRA, ASHLEY
GUERRA, DIANA
GUTIERREZ, JOSE
GUTIERREZ−DE LA GARZA, LESLIE
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, JUDY
HERNANDEZ, MACARIO
HERNANDEZ, MANUEL
HILL, DIANA
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
12993
17756
17107
17689
15011
14388
12210
17011
17666
12940
11767
10507
17506
13132
13771
12638
10856
12101
12047
11676
13704
13672
15578
13846
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10566
17722
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13361
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10625
16367
13407
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14077
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17665
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344114
V344115
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3,708.18
3,663.49
1,283.89
3,958.09
3,655.21
3,859.87
3,944.30
3,379.02
3,406.75
3,917.69
3,601.77
3,078.42
3,390.28
3,802.33
2,606.73
1,502.69
3,226.49
4,242.54
3,686.56
3,565.84
3,421.70
2,896.25
2,796.86
4,987.37
2,484.27
3,696.12
3,389.14
3,345.35
5,089.09
3,604.55
3,122.00
4,139.94
3,086.36
3,082.44
3,419.66
1,613.20
4,002.31
3,474.10
1,245.77
4,534.40
3,298.68
1,796.79
4,617.22
1,353.07
3,726.39
1,067.71
3,614.21
3,929.06
794.29
934.48
3,020.73
3,928.62
3,801.46
3,410.66
2,068.10
4,150.66
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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
LONGORIA, OLGA
LOPEZ, MAGDIEL
LOZANO, MARY
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MCGEE, PAMELA
MEJIA, VIRGINIA
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
OROZCO, ALFREDO
ORTEGA, AILENE
ORTEGA, HUGO
ORTEGA, JESUS
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
15092
11689
13356
17049
15106
13909
13884
13766
10920
12476
14867
12985
12828
12310
17118
11990
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17129
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344170
V344171
V344172
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3,649.22
2,789.56
1,540.28
3,217.88
3,837.08
4,152.97
3,117.43
3,157.72
1,167.34
3,491.35
1,798.68
3,495.75
5,544.47
1,690.51
3,669.84
4,040.02
3,443.76
3,009.43
3,224.49
3,700.52
1,146.24
1,049.84
3,204.67
3,461.27
2,870.66
1,277.76
2,927.54
3,612.79
3,978.61
3,839.37
1,715.45
3,423.21
5,242.19
1,944.78
3,056.98
3,595.92
3,662.59
2,913.90
4,649.62
1,439.92
4,443.85
2,936.11
1,274.85
3,868.31
3,495.22
2,464.23
5,255.34
2,062.82
3,851.49
1,937.03
3,040.18
5,076.44
2,223.80
4,307.87
4,894.82
4,035.77
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PADILLA, MARIA
PALACIOS, KATHERINE
PALACIOS, SANDRA
PALOMARES, ROMEL
PENA, GABRIELA
PITCOCK, DENISE
POWELSON, AMANDA
RAMOS ISLAS, EDER
RANGEL, DORA
REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
RUIZ−ROBLES, DIANA
SAENZ, JUAN
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
STERNBERG, JANELLE
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, JENNIFER
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, IMELDA
VALLEJO, SYLVIA
VELA, EVANGELINA
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
13171
14958
15826
14273
12204
12141
12033
17693
16432
14072
13142
16393
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10259
10891
10781
17796
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12700
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12787
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
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4,076.90
3,541.40
2,605.32
4,424.81
3,661.54
3,242.02
3,987.00
3,126.17
3,582.86
1,200.41
3,094.49
3,895.24
4,217.20
3,357.38
2,671.47
2,866.13
1,596.14
3,024.20
4,182.01
1,063.09
1,175.38
3,800.60
1,884.08
3,213.49
2,236.49
3,636.09
4,039.00
3,180.79
1,846.46
3,210.26
1,481.47
3,652.39
3,030.79
973.66
2,991.50
3,881.14
3,183.31
1,246.24
4,476.38
4,005.73
1,204.72
3,036.08
4,485.31
3,544.90
1,307.98
1,500.90
3,407.42
4,575.54
1,897.25
4,744.05
1,009.21
4,100.64
4,282.19
2,403.75
3,207.50
3,977.95
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ABBOTT, JOHN
ACHTSAM, FRANK
ADAIR, HEATHER
AGUIRRE, MELISSA
ALFARO, EUGENIO
ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, KIMBERLY
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASAS, ROLANDO
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRILLO, VERONICA
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DOMINGUEZ, MERCEDES
DONLEY, MARTIN
DUNCAN, JANE
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GALVAN, VERONICA
10435
10977
10274
15482
17721
12325
10393
12388
13981
10418
11622
16923
10819
13478
11711
17611
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
17654
17015
11913
11243
10682
17746
11465
16697
14786
10194
15924
12299
13206
13438
17273
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17016
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TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344282
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V344328
V344329
V344330
V344331
V344332
V344333
V344334
V344335
V344336
V344337
2,853.60
3,621.02
1,038.25
3,938.08
2,851.85
4,071.73
2,854.36
1,645.05
3,469.72
3,252.89
2,813.88
4,365.61
963.80
3,497.50
891.36
3,290.70
2,331.44
1,382.47
1,160.76
3,144.74
1,160.49
3,142.54
3,471.63
3,047.05
2,021.72
2,498.81
3,804.08
1,018.38
3,145.71
634.86
3,307.06
3,784.58
4,253.28
4,063.77
3,068.45
3,028.07
4,685.77
6,295.82
3,285.22
4,570.02
3,768.23
3,264.62
4,218.63
3,681.97
3,382.71
987.41
3,964.35
1,679.91
1,051.87
1,307.70
3,616.57
3,603.99
2,948.74
3,602.13
3,067.97
3,714.56
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GARATE, FRANCES
GARCIA, JOSE
GARCIA, KARINA
GARCIA, STEVEN
GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIE
GAYTAN, CELIA
GHEITH, SARABETH
GIL, LINDSEY
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, MARK
GONZALEZ, PEDRO
GRACIA, CHRISTOPHER
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUZMAN, EDUARDO
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERNANDEZ MORENO, EUGENIA
HOLDER, KELLY
INCE, LEAH
INGRAM, DEBRA
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAYTON, ANTONIO
LEAL, AMANDA
LEAL, ANTONIO
LEAL, CARLOS
LEAL, DIEGO
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOPEZ, JOEL
LUCIO, VIOLA
MANNING, DEBORA
MARTINEZ, JESUS
MARTINEZ, KARLA
MARTINEZ, MARIA
MATA, ARACELI
MATA, JESUS
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
17765
17779
17285
16992
17428
17048
14960
13359
14344
13504
12502
17828
17936
10346
17334
10065
12333
12921
16836
11629
12908
17986
15606
15859
11023
12309
10188
16990
17120
11799
17502
14541
10440
12182
15083
11657
13635
15840
17653
11189
10516
17830
11281
12620
16373
15963
17761
12468
15312
13750
17817
17655
16377
14651
12503
12659
243
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344338
V344339
V344340
V344341
V344342
V344343
V344344
V344345
V344346
V344347
V344348
V344349
V344350
V344351
V344352
V344353
V344354
V344355
V344356
V344357
V344358
V344359
V344360
V344361
V344362
V344363
V344364
V344365
V344366
V344367
V344368
V344369
V344370
V344371
V344372
V344373
V344374
V344375
V344376
V344377
V344378
V344379
V344380
V344381
V344382
V344383
V344384
V344385
V344386
V344387
V344388
V344389
V344390
V344391
V344392
V344393
3,729.66
3,023.57
1,096.87
3,922.85
4,131.33
4,428.78
3,819.12
3,268.14
1,538.13
3,643.39
1,344.93
2,962.89
3,600.55
3,774.36
3,385.26
1,771.01
3,644.89
2,820.47
3,428.53
3,401.33
3,078.19
1,367.16
3,754.60
1,735.03
3,137.11
2,910.77
3,661.14
2,043.57
3,109.94
1,075.26
4,644.75
3,833.52
4,075.82
3,110.51
5,450.12
2,136.65
3,122.65
1,074.11
2,987.41
3,091.03
4,031.65
3,020.51
3,668.54
1,073.56
5,652.03
1,399.73
1,120.86
2,454.31
4,724.64
3,588.94
3,341.50
3,064.50
3,243.50
3,907.63
1,444.27
1,233.79
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MCNUTT, JORDAN
MINK, ANTHONY
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MORALES, JESUS
MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PEREIRA, MICAELA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, RUTH
SALINAS, MAX
SALINAS, ROXANNA
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, LIZETTE
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SEPEDA, ANNA
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
STEVENS, JACQUELYN
STILLMAN, NOE
TAYLOR, MELANIE
THARPE, HENRY
TIJERINA, HECTOR
TORRES, ANDRES
TORRES, JAIME
TREVINO, MELISSA
TREVINO, ROSALINDA
16273
17811
12886
12471
11721
12378
14107
17647
16110
12371
10465
15936
12321
12178
16995
10149
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
14563
15142
12618
11760
12415
10899
13106
17802
11730
14098
13548
17294
16204
15138
12755
14043
13816
17668
13538
11659
13412
13435
11435
12775
16417
10557
16169
12362
16181
11952
244
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344394
V344395
V344396
V344397
V344398
V344399
V344400
V344401
V344402
V344403
V344404
V344405
V344406
V344407
V344408
V344409
V344410
V344411
V344412
V344413
V344414
V344415
V344416
V344417
V344418
V344419
V344420
V344421
V344422
V344423
V344424
V344425
V344426
V344427
V344428
V344429
V344430
V344431
V344432
V344433
V344434
V344435
V344436
V344437
V344438
V344439
V344440
V344441
V344442
V344443
V344444
V344445
V344446
V344447
V344448
V344449
4,425.40
4,016.65
4,306.53
1,076.42
3,755.91
1,360.15
3,875.26
2,429.98
3,420.31
2,729.98
5,669.65
3,189.12
1,166.43
1,184.03
1,396.46
1,108.33
4,370.01
4,209.98
1,201.60
3,548.09
5,014.61
4,738.38
4,472.27
2,959.22
1,184.87
4,658.24
909.40
1,320.86
3,105.39
1,839.90
1,470.08
3,731.12
3,381.26
3,626.28
1,212.32
1,264.08
3,193.98
2,857.18
3,279.06
4,216.39
3,102.78
3,013.38
1,519.89
3,280.12
3,661.41
3,605.97
3,057.86
4,016.33
2,764.07
4,181.91
3,681.52
3,145.08
2,017.26
3,614.94
1,951.38
1,285.55
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TSUKANO, ARMANDO
TYRE, MARIBEL
TYRE, PAUL
ULLUELA, ERIKA
VALDEZ, ROGELIO
VASQUEZ, GLORIA
VAUGHN, DEBORAH
VILLARREAL, ANGELA
WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
YOSS, CHERRIE
ADAMES, JANIE
ALDRETE, ISELA
ARAIZA, JAIME
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DELEON, NORA
ENRIQUEZ, GUADALUPE
FLORES, PAMELA
FRAGA, JUAN
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
JOHNSON, ANTHONY
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
VILLANUEVA, GUSTAVO
BENAVIDES, MAGDALENA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
CHAVEZ, CASSANDRA
EUBANKS, CHARLES
GARCIA, JORGE
GARZA, BERENICE
GONZALEZ, JESUS
HARTANOVICH, RACHEL
HAYS, KALIAH
HERNANDEZ, JAMIE
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MAGANA, VANESSA
10412
13128
13906
17131
13952
10751
12577
17608
17036
10078
16235
10348
16483
14298
11973
11009
11059
13300
13176
13099
17768
13260
10777
15596
12453
13629
17652
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
17960
11644
15503
10209
16333
11719
16452
17931
10749
14963
16372
17867
15315
12765
17816
245
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344450
V344451
V344452
V344453
V344454
V344455
V344456
V344457
V344458
V344459
V344460
V344461
V344462
V344463
V344464
V344465
V344466
V344467
V344468
V344469
V344470
V344471
V344472
V344473
V344474
V344475
V344476
V344477
V344478
V344479
V344480
V344481
V344482
V344483
V344484
V344485
V344486
V344487
V344488
V344489
V344490
V344491
V344492
V344493
V344494
V344495
V344496
V344497
V344498
V344499
V344500
V344501
V344502
V344503
V344504
V344505
2,581.71
2,957.30
944.37
3,453.45
3,970.81
3,613.77
5,150.57
3,350.92
4,848.84
3,593.89
698.19
2,166.05
3,475.85
1,081.05
3,502.70
3,220.77
4,245.64
3,516.96
3,271.73
6,814.47
4,545.31
3,001.09
2,115.02
3,359.21
3,708.46
2,513.92
3,716.92
964.80
3,509.19
3,187.98
3,247.24
3,032.57
2,796.46
2,993.49
3,429.37
3,113.60
5,622.33
2,163.28
1,797.39
3,807.59
3,196.00
3,127.69
2,302.64
2,808.63
1,557.98
3,481.27
1,279.77
4,537.24
2,389.71
3,653.45
1,662.18
2,465.26
4,481.26
3,324.56
3,713.79
2,754.85
.00
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MORTON, CARLA
MUNOZ, ALFONSO
PESINA, DELIA
POPPE, DENA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
STONE, JACQUELINE
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
ALCAZAR, ANTHONY
ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BUTLER, ANA
CANETE QUINTERO, CRISTINA
CARACHEO, VILMA
CAVAZOS, ANA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORONA, AMANDA
COTTON, KELLY
CRENSHAW, ORLANDO
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DELUNA, CELESTE
DIAZ, MARIA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GARZA, RUBEN
GONZALEZ, BRENDA
GONZALEZ, DIANE
GONZALEZ, JOSHUA
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, ANA
10546
12152
10502
10349
11828
13278
12511
16371
16054
13264
14723
17876
16229
17203
13542
16399
13960
11936
10115
11329
16338
16403
16260
17753
16415
11803
16438
16436
12571
15368
10971
16364
17799
16163
11906
13273
12166
13103
11049
10215
13437
16327
14632
10917
11347
11636
12685
13920
12029
17676
17101
11810
17017
12882
11457
14854
246
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344506
V344507
V344508
V344509
V344510
V344511
V344512
V344513
V344514
V344515
V344516
V344517
V344518
V344519
V344520
V344521
V344522
V344523
V344524
V344525
V344526
V344527
V344528
V344529
V344530
V344531
V344532
V344533
V344534
V344535
V344536
V344537
V344538
V344539
V344540
V344541
V344542
V344543
V344544
V344545
V344546
V344547
V344548
V344549
V344550
V344551
V344552
V344553
V344554
V344555
V344556
V344557
V344558
V344559
V344560
V344561
1,769.87
4,801.85
4,403.80
3,012.09
2,880.37
1,313.23
5,255.10
3,386.93
1,322.65
4,020.42
3,956.17
1,473.83
1,286.51
4,085.57
2,823.35
3,265.78
1,199.97
3,636.43
3,050.30
3,018.51
3,218.14
2,605.42
1,044.28
3,174.35
3,598.28
3,473.62
3,377.43
3,142.02
1,218.80
2,689.24
3,731.79
1,840.96
4,491.27
3,041.79
1,167.73
2,780.85
4,146.77
1,116.52
1,169.94
3,673.55
3,194.61
3,021.97
3,401.44
2,905.54
4,255.40
2,843.54
1,049.73
2,854.63
3,386.95
3,158.08
3,486.26
2,901.81
2,817.45
4,434.94
3,316.20
1,325.93
.00
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GUERRA, MARINA
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
JOHNSON, JENNIFER
KILGORE, MELISSA
KLEIN, MICHAEL
LARA, RICARDO
LEAL, DIANA
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOPEZ, JOSEPHINA
LOYA, ERIKA
LUNA, MARIBEL
MARTIN, COREY
MARTINEZ, JUAN
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MONICA
MOYA, JULIO
ORTIZ, CASANDRA
ORTIZ, SAMUEL
PAREDES, BERNARDO
PENA, MARIA
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
ROBLES, JULIAN
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, ROGELIO
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SILVA, JACQUELINE
SMITH, AIMEE
SMITH, DION
SMITH, MARION
SOLIS, MICHAEL
STEADMAN, CATHY
STRUBHART, AMY
17081
16922
10241
16462
14972
10549
10365
11247
17699
10499
10338
17110
13326
12605
12500
17170
11367
14480
12780
16132
12193
14957
15753
14650
13187
17809
14800
13200
15141
15718
17034
11969
17730
17057
17156
13702
11040
13485
10705
12509
14639
14843
14133
17658
15598
14758
13447
11619
12671
17703
17013
17741
17883
12180
16380
16063
247
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344562
V344563
V344564
V344565
V344566
V344567
V344568
V344569
V344570
V344571
V344572
V344573
V344574
V344575
V344576
V344577
V344578
V344579
V344580
V344581
V344582
V344583
V344584
V344585
V344586
V344587
V344588
V344589
V344590
V344591
V344592
V344593
V344594
V344595
V344596
V344597
V344598
V344599
V344600
V344601
V344602
V344603
V344604
V344605
V344606
V344607
V344608
V344609
V344610
V344611
V344612
V344613
V344614
V344615
V344616
V344617
3,117.25
4,267.31
3,717.16
2,816.90
2,991.03
1,216.10
2,606.62
3,129.49
2,917.80
1,021.35
3,413.32
3,804.32
2,698.69
3,446.10
3,434.69
4,031.15
3,432.69
3,970.10
2,190.88
2,747.39
3,614.63
1,690.93
2,713.28
3,209.29
3,539.65
3,397.15
3,918.47
3,013.19
3,271.92
2,841.41
3,860.45
2,820.90
2,996.66
4,926.47
2,911.03
2,451.70
934.03
1,802.31
2,970.66
3,605.61
3,038.47
940.86
2,990.09
1,669.02
3,035.82
2,923.86
2,879.99
3,094.10
3,341.58
3,966.31
1,210.54
4,195.40
1,196.08
3,025.25
4,326.97
3,774.66
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TORRES, BOBBY
TORRES, CHARLES
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SANTIAGO
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
VILLARREAL, OSCAR
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
ZUNIGA, PAULA
CARRICA, GARRETT
ELIZONDO, ERIKA
ESQUIVEL, SANTOS
GARCIA, JESSICA
GARZA, JOSE
GUILLEN, JUAN
MEDELLIN, SANDRA
OLIVAREZ, BALDEMAR
PERALES, ALVARO
PEREZ, ASHLEY
PHILLIPS, KRISTEN
PUENTE, APRIL
RABIN, ELISSA
RAMOS, CHRISTINA
ROCHE, ANYELIN
RODRIGUEZ, ANA
RODRIGUEZ, BIANCA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, CLARISSA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
ARENAS, ALMA
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
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
17024
11409
12767
14520
17507
11179
14512
12959
17054
17159
16339
16955
16996
17127
17783
17648
15925
17812
17363
17892
17025
10248
17846
17613
17738
17671
17736
17651
17737
17646
17773
12338
14638
10666
15557
10210
16431
13600
14853
17638
11420
16123
16997
14095
15938
14319
13420
17009
16942
13769
16522
14546
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14257
11917
12849
248
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344618
V344619
V344620
V344621
V344622
V344623
V344624
V344625
V344626
V344627
V344628
V344629
V344630
V344631
V344632
V344633
V344634
V344635
V344636
V344637
V344638
V344639
V344640
V344641
V344642
V344643
V344644
V344645
V344646
V344647
V344648
V344649
V344650
V344651
V344652
V344653
V344654
V344655
V344656
V344657
V344658
V344659
V344660
V344661
V344662
V344663
V344664
V344665
V344666
V344667
V344668
V344669
V344670
V344671
V344672
V344673
4,342.19
1,595.24
3,438.31
1,550.53
3,435.58
1,435.77
2,903.92
3,930.40
2,730.63
1,079.87
3,639.74
3,694.79
1,002.74
3,058.29
3,093.65
3,077.24
4,229.89
2,795.29
3,982.69
3,137.08
3,385.74
2,824.81
3,621.30
1,502.86
2,981.13
3,465.43
4,019.46
2,261.08
3,897.08
2,696.08
3,617.58
2,998.49
3,796.60
3,078.41
3,871.95
3,611.97
2,943.27
3,565.11
3,057.12
3,902.53
3,222.89
936.70
3,124.27
3,630.84
3,269.52
1,349.45
3,005.52
3,689.79
3,986.69
2,688.43
1,072.63
996.61
1,278.11
3,047.91
3,565.98
2,795.45
.00
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ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FONSECA, JULIE
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, JAIME
GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, ELYSSA
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HAWKINS, KALYNN
HELMSDOERFER, KRISTEN
HERNANDEZ, ANDRES
HINOJOSA, VANESSA
HUERTA, STEPHANIE
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MACUNE, AMANDA
MANCILLA, GLORIA
MATA, BRITTNEY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PADILLA, JOEL
PECINA, DANA
PERKINS, ELIZABETH
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, ELIUD
RODRIGUEZ, KELLY
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
SALAZAR, MARGARITA
SALDANA, ADRIANA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, HUSAI
SANCHEZ, JOSE
13252
16057
10484
15125
10392
14835
14738
13452
13073
16521
14246
13249
16663
15592
17663
13422
13156
16336
10239
11834
10847
17661
17656
14836
12397
17659
11066
13450
12448
15779
13832
14482
13860
17733
11538
17704
14012
13892
16355
13864
17618
16033
17037
10945
12774
13312
15645
17836
10569
15622
10472
17522
12850
10146
17660
16993
249
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344674
V344675
V344676
V344677
V344678
V344679
V344680
V344681
V344682
V344683
V344684
V344685
V344686
V344687
V344688
V344689
V344690
V344691
V344692
V344693
V344694
V344695
V344696
V344697
V344698
V344699
V344700
V344701
V344702
V344703
V344704
V344705
V344706
V344707
V344708
V344709
V344710
V344711
V344712
V344713
V344714
V344715
V344716
V344717
V344718
V344719
V344720
V344721
V344722
V344723
V344724
V344725
V344726
V344727
V344728
V344729
3,700.00
5,212.93
4,356.78
3,668.66
3,784.22
3,579.80
1,072.23
3,863.36
4,187.12
2,943.92
3,112.90
2,535.55
1,566.25
4,356.31
2,343.45
449.07
3,568.05
3,406.56
3,336.32
4,272.78
2,681.25
2,874.23
1,388.93
3,258.18
1,458.57
3,057.52
3,593.29
3,286.39
3,035.17
3,838.36
1,029.56
4,217.10
1,280.35
4,512.70
4,126.33
1,416.43
4,123.76
3,092.61
3,973.33
3,156.94
3,551.70
2,767.35
1,056.27
3,179.99
3,704.61
3,489.74
925.49
5,657.73
3,082.59
.00
2,914.07
3,771.27
3,280.30
2,013.42
3,979.14
3,429.70
.00
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SANCHEZ, LEHI
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SINCLAIR, DAVID
SOLORIO, ALLISON
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
BARTLETT−PINA, BRITTANY
BENAVIDES, DAVID
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CAVAZOS, LESLIE
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
GARCIA, MARY
GARCILAZO, JOSUE
GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALES, MELINDA
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
12613
16382
15927
13997
10374
17727
15930
15037
10157
12272
16946
10439
11370
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
17877
17540
16936
15014
13828
12284
16822
17484
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
17674
16376
12173
13905
10024
17930
12092
11859
17410
16286
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14641
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14445
16998
250
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344730
V344731
V344732
V344733
V344734
V344735
V344736
V344737
V344738
V344739
V344740
V344741
V344742
V344743
V344744
V344745
V344746
V344747
V344748
V344749
V344750
V344751
V344752
V344753
V344754
V344755
V344756
V344757
V344758
V344759
V344760
V344761
V344762
V344763
V344764
V344765
V344766
V344767
V344768
V344769
V344770
V344771
V344772
V344773
V344774
V344775
V344776
V344777
V344778
V344779
V344780
V344781
V344782
V344783
V344784
V344785
3,184.77
3,976.54
5,234.43
2,888.51
3,161.59
747.37
1,471.32
3,657.00
1,130.43
3,418.73
3,741.21
3,054.64
3,587.70
3,437.12
3,029.85
3,556.34
3,631.84
2,986.27
4,057.45
3,517.50
2,909.59
1,072.58
3,418.38
3,436.06
3,769.59
2,271.54
4,316.56
3,122.60
1,251.73
4,269.12
3,445.00
2,911.76
1,395.08
3,707.76
1,126.06
1,679.98
3,426.43
2,883.44
2,873.11
3,943.01
2,311.58
2,993.38
2,577.89
2,793.45
3,426.18
1,032.82
3,127.93
4,356.16
2,867.05
3,933.05
4,180.25
4,213.67
1,253.51
2,976.38
4,453.17
3,430.07
.00
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ISQUIERDO, JASON
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LEAL, JENNIFER
LIRA, MARIA
LOPEZ, ADELAIDA
MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
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, ESEQUIEL
RODRIGUEZ, MELVA
RODRIGUEZ, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VILLARREAL, ILLIANA
VILLARREAL, MONIQUE
ACOSTA, CAITLIN
ALVARADO, RAQUEL
ALVAREZ, ANGELICA
AYALA, ARTURO
AYALA, ARTURO
BANDA, JOSE
BEJARAN, NELLIE
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
13698
12947
10445
15505
16285
13136
11584
11185
12356
10174
16280
14208
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
15128
13508
10276
13822
14329
16388
15637
17093
10456
17196
15028
15219
17810
15571
16950
17521
10113
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15481
13645
11187
17257
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11255
13839
17041
251
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344786
V344787
V344788
V344789
V344790
V344791
V344792
V344793
V344794
V344795
V344796
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V344814
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V344816
V344817
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V344819
V344820
V344821
V344822
V344823
V344824
V344825
V344826
V344827
V344828
V344829
V344830
V344831
V344832
V344833
V344834
V344835
V344836
V344837
V344838
V344839
V344840
V344841
2,445.64
1,417.08
3,623.21
2,979.13
4,111.55
3,208.92
1,620.80
1,138.51
816.39
2,037.89
3,458.71
3,869.98
4,467.62
997.91
3,133.97
3,175.37
1,977.42
2,513.08
3,293.70
3,952.81
1,030.44
3,057.93
4,285.87
3,768.48
3,397.27
3,676.71
5,374.04
3,416.22
4,008.87
3,482.71
3,348.37
4,469.36
3,206.34
2,845.81
4,352.33
3,516.51
2,942.00
3,859.40
4,015.52
4,028.61
3,716.14
3,104.28
3,100.61
3,458.55
1,319.94
1,113.65
2,872.53
3,855.58
3,017.58
1,063.52
1,380.03
3,160.91
3,006.84
3,367.55
4,364.28
3,452.21
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CASARES, VALERIE
CATACHE, SARAHI
CAVAZOS, LOURDES
CAVAZOS, RUBY
CAVAZOS, SERGIO
CRUZ, BELEN
CRUZ, MARY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
DOMINGUEZ, JOSE
ELLIOTT, GLORIA
FERNANDEZ, RICARDO
FLORES, SAUL
FLOYD, BEATRIZ
GARCIA, MANUEL
GARCIA, MARIE
GARZA, SAMANTHA
GARZA, VELMA
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
HERNANDEZ, MARIA
JOHNSON, CARL
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
MACOMB, SHERRY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MAYES, MALLORY
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MEJIA, MARIA
MIRANDA, AUDREY
MIRANDA, NOEMI
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
16374
17450
13042
16125
10531
13670
13634
16983
13677
13179
13522
10189
10043
17921
11938
13743
13067
17731
17308
10025
17313
16531
10423
13904
10985
15539
11181
17561
12868
12929
10290
10301
11200
16937
10357
10632
15108
11809
17700
12329
15509
16316
12656
16590
17785
17103
14087
14895
10953
17001
13294
10135
14105
16218
11601
11463
252
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344842
V344843
V344844
V344845
V344846
V344847
V344848
V344849
V344850
V344851
V344852
V344853
V344854
V344855
V344856
V344857
V344858
V344859
V344860
V344861
V344862
V344863
V344864
V344865
V344866
V344867
V344868
V344869
V344870
V344871
V344872
V344873
V344874
V344875
V344876
V344877
V344878
V344879
V344880
V344881
V344882
V344883
V344884
V344885
V344886
V344887
V344888
V344889
V344890
V344891
V344892
V344893
V344894
V344895
V344896
V344897
2,753.69
1,426.65
1,400.00
1,198.51
3,150.87
1,092.12
979.94
1,269.56
1,836.93
3,187.92
3,385.74
3,141.32
3,961.65
2,961.21
3,756.09
4,075.43
3,378.13
3,266.66
1,377.90
985.36
3,484.12
2,655.70
3,404.64
3,145.84
2,672.62
3,756.29
3,078.29
4,312.58
4,064.31
2,909.67
3,646.48
3,123.97
3,637.29
3,335.07
2,981.57
3,484.05
2,581.52
1,321.98
1,215.90
3,033.26
3,191.41
3,489.44
4,029.67
4,260.77
3,583.44
1,042.94
4,034.88
3,645.88
1,315.48
2,642.62
1,690.08
1,115.77
2,962.96
2,940.36
4,180.49
3,206.02
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RAMOS, ASHLEY
RAMOS, NORMA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
RODRIGUEZ, YRAM
ROMERO, JESUS
RUBIO, ADRIAN
SALINAS, NORMA
SANCHEZ, JOSE
SHARPLIN, NATHAN
SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TORRES, CHRISTINA
TRETO, MARIA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VALLE, SUSAN
VASQUEZ, CINTHYA
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAUJO, OSCAR
BACA, VERONICA
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CASTANEDA, KATHERINE
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LA GARZA, CLAUDIA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FLORES, CHRISTINA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALES, MARIA
GONZALEZ, MICHELLE
GONZALEZ, TERI
HANNES, JUDY
HILL−SMITH, STACEY
17695
11556
10878
10514
17728
16126
16632
13662
11867
17732
17035
13671
12392
15508
11048
14104
11462
13185
17447
16754
13902
17153
12819
15630
11295
12522
17718
13917
12672
12896
11848
13776
13871
11106
11707
17735
12107
11582
11604
17678
16143
11427
13897
15555
14640
17740
13806
13498
10519
13639
11130
17771
17724
12579
13862
10592
253
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344898
V344899
V344900
V344901
V344902
V344903
V344904
V344905
V344906
V344907
V344908
V344909
V344910
V344911
V344912
V344913
V344914
V344915
V344916
V344917
V344918
V344919
V344920
V344921
V344922
V344923
V344924
V344925
V344926
V344927
V344928
V344929
V344930
V344931
V344932
V344933
V344934
V344935
V344936
V344937
V344938
V344939
V344940
V344941
V344942
V344943
V344944
V344945
V344946
V344947
V344948
V344949
V344950
V344951
V344952
V344953
4,239.87
3,816.73
3,328.74
2,876.51
3,828.32
3,278.62
3,539.99
3,552.83
1,649.54
2,885.34
2,396.91
3,095.68
3,536.98
3,483.99
2,939.53
3,266.73
1,164.30
1,831.35
4,156.78
3,202.36
2,865.19
3,082.81
3,213.11
1,047.96
4,229.09
1,279.06
3,859.50
3,421.32
4,881.90
2,787.84
1,430.44
3,694.74
1,872.36
4,096.42
2,666.92
3,158.06
2,627.68
2,526.27
3,335.91
2,394.19
3,076.27
2,954.04
1,009.00
1,362.88
4,015.47
1,273.67
1,004.66
3,193.52
3,016.10
3,824.63
3,688.00
4,142.85
3,236.06
3,009.83
2,634.69
930.99
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HOCKADAY, MELINDA
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
LUNA, JOSE
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JESUS
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
NUNEZ, ANA
ORTIZ, APRIL
OTT, WILLIAM
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RIVERA, FATIMA
RODRIGUEZ, MARY
ROJAS, ALBERTO
SALINAS, ORALIA
SANCHEZ, DANIEL
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TANAMACHI, REBECCA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
URIBE, ELVIRA
VARGAS, AMARIS
WALTERS, HAROLD
ZAMARRON, FELIX
ZEPEDA, REBECCA
ABBOTT, SARA
ACOSTA, VENESSA
ALFANI, MARIBEL
ALONZO, NELDA
BETANCOURT, ROXANA
CANO, DINA
CASTILLO, ISELA
CASTILLO, JOSE
CASTILLO DE BENAVIDEZ, JENNY
11979
15126
10877
13038
16679
12170
14306
17644
15469
10871
11070
14542
15518
11015
10803
14010
11837
16458
10586
17742
17642
17643
16272
15323
11996
13632
10475
15169
10153
17755
10998
11373
13268
10978
10353
13910
16527
12650
12012
15288
15519
15424
16919
17312
13991
15104
16799
10364
14552
15522
12311
17171
17775
11110
12531
17957
254
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V344954
V344955
V344956
V344957
V344958
V344959
V344960
V344961
V344962
V344963
V344964
V344965
V344966
V344967
V344968
V344969
V344970
V344971
V344972
V344973
V344974
V344975
V344976
V344977
V344978
V344979
V344980
V344981
V344982
V344983
V344984
V344985
V344986
V344987
V344988
V344989
V344990
V344991
V344992
V344993
V344994
V344995
V344996
V344997
V344998
V344999
V345000
V345001
V345002
V345003
V345004
V345005
V345006
V345007
V345008
V345009
3,454.09
3,953.17
3,429.62
3,876.61
4,470.17
3,620.08
1,287.10
1,478.23
1,598.81
1,073.65
3,055.10
3,763.56
3,000.18
1,229.55
1,325.55
3,133.84
5,961.40
3,518.52
3,813.47
774.45
4,019.66
3,196.57
3,253.87
4,376.11
2,874.43
1,206.51
3,368.74
3,000.08
3,326.84
2,360.76
1,025.17
3,373.13
2,222.91
3,690.16
3,347.52
3,967.96
2,975.84
4,069.82
1,289.63
3,900.35
3,288.27
3,623.30
3,522.29
1,022.31
2,899.81
3,677.49
2,990.83
3,222.69
3,944.10
1,652.51
3,475.11
3,399.79
2,664.16
3,260.78
3,039.38
3,337.98
.00
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CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
EILTS, PEGGY
EURESTI, SAMUEL
FONSECA, OSCAR
FOSTER, CELINDA
GALVAN, STEPHANIE
GAONA, DANIELA
GARCIA, ESPERANZA
GARCIA, TERISA
GARZA, VERNA
GONZALES, ANTHONY
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
IBARRA, MONICA
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
MENDOZA, JOSEPH
MONASMITH, ESTELLA
MONTES, REBECCA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
RUBALCABA, GLORIA
SANCHEZ, ELVIRA
10186
11263
11140
10776
13325
11296
16454
13984
14770
16877
16111
17723
17610
10573
13993
15601
17053
10034
16082
15631
17067
15933
17827
10482
10342
13272
15937
12066
12555
16076
12124
11195
12907
10446
15431
14654
17780
10608
17673
11896
10958
15507
15820
16457
10321
10607
12469
11112
12087
10771
10492
13314
13812
13890
15829
16370
255
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345010
V345011
V345012
V345013
V345014
V345015
V345016
V345017
V345018
V345019
V345020
V345021
V345022
V345023
V345024
V345025
V345026
V345027
V345028
V345029
V345030
V345031
V345032
V345033
V345034
V345035
V345036
V345037
V345038
V345039
V345040
V345041
V345042
V345043
V345044
V345045
V345046
V345047
V345048
V345049
V345050
V345051
V345052
V345053
V345054
V345055
V345056
V345057
V345058
V345059
V345060
V345061
V345062
V345063
V345064
V345065
1,281.15
5,280.65
3,521.96
3,019.71
3,169.03
2,899.67
3,153.12
3,592.48
4,306.58
1,730.66
2,984.32
4,986.92
2,762.82
4,089.91
3,853.23
4,700.55
1,676.61
4,589.14
2,863.43
1,336.34
1,533.63
3,347.37
3,248.71
1,955.71
1,095.86
2,903.28
1,362.14
3,452.52
3,030.95
3,889.26
3,464.78
1,312.65
3,918.08
1,214.36
3,190.84
4,622.57
3,131.57
2,760.07
2,953.59
3,459.21
3,540.38
3,029.33
2,848.68
3,324.15
3,044.76
1,013.80
3,339.92
3,927.59
4,170.12
1,392.12
943.41
1,067.27
4,208.38
1,093.60
3,902.46
3,135.56
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SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
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
DE LEON, ERICA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
ESQUIVEL, CINDY
EUNICE, KATHY
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
MORENO, CHRISTOPHER
PADRON, CLAUDIA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROCHA, ANNA
SALDIVAR, JESUS
SALINAS, VICTORIA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
11520
17007
15290
10453
11531
14353
12015
14549
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16361
15167
10117
12347
12728
12591
17550
16971
13481
11931
17833
11976
10873
15075
11950
12996
13700
10628
16973
15036
13155
12383
10396
14569
10142
12162
11088
12872
17535
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10789
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345066
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V345112
V345113
V345114
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V345116
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V345118
V345119
V345120
V345121
4,234.48
4,360.59
3,450.87
2,955.41
3,772.29
2,164.30
2,950.80
2,433.99
2,902.94
2,518.18
1,022.36
2,593.05
1,125.32
1,075.60
3,277.86
2,985.40
3,218.15
3,495.16
3,109.44
2,930.69
4,060.14
3,876.35
1,409.56
1,352.66
2,060.66
3,492.63
3,684.50
2,833.15
3,206.41
1,057.82
1,440.74
3,630.53
2,667.73
3,212.21
2,048.80
961.00
3,053.90
2,902.89
1,369.53
3,121.72
932.01
2,923.98
990.65
1,261.74
3,019.72
1,012.97
3,368.45
3,037.41
3,158.36
875.31
3,289.02
3,226.68
1,166.78
2,727.68
2,983.64
3,627.29
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SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
ANAYA, YVONNE
AREVALO, REBECCA
BARRON, MONICA
BRIONES, BIANCA
CANTU, SAMANTHA
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, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
HERNANDEZ, MARIA
JUAREZ, LAURA
LARA, NANCY
LEAL, RUVINA
LERMA, ROBERTO
LOPEZ, BIANCA
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIONDO, CYNTHIA
MENDOZA, MELISSA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
NIETO, STACEY
NIETO−WHITTAKER, KATHERINE
OLVERA, MARGARITA
ORNELAS−FLORES, AMANDA
10021
12705
14574
17074
11586
11210
13744
12190
17683
11965
16442
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16147
15045
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345122
V345123
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3,129.58
1,340.49
3,056.64
5,097.80
3,186.21
2,794.77
4,573.74
4,318.36
2,694.75
1,587.90
3,143.64
3,376.24
2,932.14
1,532.44
2,998.95
971.42
3,305.37
1,390.84
3,436.27
3,675.69
3,084.16
2,614.45
949.42
2,266.78
2,756.27
1,489.07
3,944.83
3,844.70
1,147.00
2,249.09
3,240.31
3,566.74
3,324.71
1,809.51
3,802.30
3,951.43
3,125.54
3,308.80
1,152.87
3,297.42
3,623.15
1,338.92
1,529.19
991.13
1,141.25
4,054.28
3,710.99
3,102.98
3,148.32
3,511.83
3,210.95
1,107.80
3,190.72
1,214.69
4,418.45
897.74
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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
SHERRICK, DIANA
SOTO, FRANCO
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VILLARREAL, ANA
WHITWORTH, KHRYSTAL
ZAMORANO, JUAN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
BROWN, LIZETH
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GAMEZ, RUBY
GARCIA, GLORIA
GARCIA, MELBA
GARCIA−VILLARREAL, ALMA
GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JIMENEZ, LORENA
LEMARR, LAURA
LONGORIA, BEATRIZ
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RENDON, SYLVIA
RODRIGUEZ, JESSICA
16101
11348
16692
11393
11856
10055
11284
13856
16299
12889
16977
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10328
17620
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
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V345225
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V345233
1,117.95
3,094.55
4,324.17
3,488.62
3,688.58
2,983.94
4,046.67
3,169.78
3,027.30
1,298.79
3,534.13
2,684.01
3,031.02
1,444.29
3,717.51
2,867.60
1,090.53
1,229.33
3,434.90
1,676.30
1,653.17
4,052.62
5,166.28
3,318.61
4,427.57
1,075.24
1,449.17
2,980.86
4,106.84
1,298.00
3,224.63
4,189.15
3,424.64
3,219.43
2,918.74
1,257.53
3,433.90
3,348.53
3,608.49
3,340.37
1,411.99
2,711.44
3,173.21
3,475.75
3,443.83
1,007.36
1,412.67
2,846.52
2,725.22
1,009.78
2,786.50
3,341.78
3,329.37
3,063.70
2,388.36
4,005.65
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KLOSTERMANN, KIMBERLEE
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
AGUIRRE, JULIA
AUNE, KATHARINE
BARRON, MARIA
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, NORMA
CORDERO, CARMELA
CORONADO, LYDIA
CORTEZ, NATALIE
ELIZONDO, LAURA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, JESSICA
IRBY, LISA
KESTER, DEBORA
LOPEZ, SYLVIA
MARTINEZ, EVA
MORIN, AMANDA
MUNIZ, IRMA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
RODRIGUEZ, REBECCA
SALAS, BELINDA
SALAZAR, LISSET
SANCHEZ, EUDELIA
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, CARLOS
COWAN, ANA
17696
14276
10287
10888
14057
16357
11621
16785
17788
12920
12928
16435
12621
11787
11206
17762
11264
10986
12639
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12153
10729
11784
14210
12963
11962
10693
17670
10181
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13653
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14581
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15908
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345234
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V345287
V345288
V345289
4,825.35
4,051.64
3,261.29
1,470.69
469.06
3,105.63
3,227.86
3,088.64
3,292.60
991.66
3,772.66
3,133.43
3,864.68
3,434.15
1,219.07
3,902.53
1,151.29
3,950.74
3,206.50
2,695.44
4,160.23
2,798.97
3,692.99
975.72
4,023.31
1,656.11
2,885.84
1,022.18
3,736.37
1,010.67
962.56
959.22
2,967.00
1,413.78
1,587.38
4,093.40
3,625.90
3,099.83
3,498.03
879.40
609.40
3,991.98
2,964.73
3,858.76
4,903.40
3,177.56
3,201.54
1,208.06
3,465.45
1,225.98
3,956.34
2,916.48
4,365.14
3,091.00
4,080.31
3,322.61
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DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GUERRA, AMANDA
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
INGLETT, MARIA
KELLY, FRANCES
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
MYERS, MELISSA
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUINTANA, PAUL
QUIROZ, MELBA
RESENDEZ, ROSA
REYNA, PEGGY
RINCONES, RUBEN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
ROMO, DENNEY
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
SOTO, BRENDA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
VELA, ROSALVA
VILLARREAL, CRYSTAL
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARAIZA, DORRAINE
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERDOLL, REBECCA
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CABRERA, CHARLENE
CALVILLO, GILDA
CAMPOS, GENESIS
CANALES, LETICIA
CASANOVA, JUANITA
15923
17079
16291
10536
10795
11042
12273
11182
13374
17792
12957
12288
10720
12135
16502
11578
13687
13363
17682
16347
10545
16140
13596
17479
12187
10097
16296
17894
10511
16184
17791
16233
17094
11548
17893
12370
10354
15059
10900
17942
12617
13930
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345290
V345291
V345292
V345293
V345294
V345295
V345296
V345297
V345298
V345299
V345300
V345301
V345302
V345303
V345304
V345305
V345306
V345307
V345308
V345309
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V345311
V345312
V345313
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V345316
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V345330
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V345334
V345335
V345336
V345337
V345338
V345339
V345340
V345341
V345342
V345343
V345344
V345345
3,087.48
3,342.22
2,884.63
1,504.04
1,801.18
3,311.00
3,713.16
2,853.13
1,282.21
3,074.26
3,169.84
1,325.06
3,058.31
1,125.64
3,066.47
1,102.78
4,377.57
1,371.66
3,199.88
3,341.41
1,207.32
3,050.73
1,622.10
2,569.15
2,642.88
3,055.55
3,100.44
3,063.44
3,402.67
1,042.79
1,095.69
3,211.37
2,995.20
1,052.57
3,087.18
2,410.35
3,126.43
3,093.49
4,911.47
3,490.00
1,331.75
3,152.39
3,202.31
3,562.20
3,370.76
3,356.32
3,675.34
2,947.92
4,421.23
1,336.08
2,340.44
4,281.81
2,991.74
5,476.42
3,047.37
1,454.99
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CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
FUERTE, ARACELI
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
QUINTANA, CYNTHIA
QUIROZ, ANTONIA
RINCONES, VANESSA
RUIZ, ELIDA
SALDANA, STELLA
SHIMOTSU, ROXANNA
SPOFFORD, RAVIN
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
TRETO, YVETTE
VAZQUEZ, VICKIE
VILLANUEVA, FAUSTINO
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
CORONADO, ROSA
DAVIS, MARIA
DE LA CRUZ, MAYRA
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GOMEZ, ALFREDO
GRACIA, YOLANDA
GUERRA, ISRAEL
LARA, ALEJANDRA
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
13402
12885
10906
12045
13598
12640
14562
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
12674
10218
10754
12865
12111
10765
10307
12253
12151
17716
11995
16400
14614
10102
17814
16445
14139
11298
12556
15841
13404
13968
10970
11699
17099
11011
13703
14950
14092
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12938
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345346
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V345390
V345391
V345392
V345393
V345394
V345395
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V345397
V345398
V345399
V345400
V345401
850.79
1,380.39
4,184.79
3,050.05
3,282.67
2,886.77
1,202.58
3,515.58
3,488.65
2,868.48
3,963.00
1,230.31
3,198.75
3,165.94
1,709.18
1,577.79
3,122.86
3,008.77
2,522.84
3,832.51
3,482.09
3,361.80
3,313.34
898.37
3,596.72
3,107.41
3,519.56
3,772.14
3,187.96
2,925.40
4,266.86
3,563.06
3,491.01
1,060.90
3,926.51
3,808.08
1,311.99
2,740.09
3,249.11
3,812.04
3,302.65
3,864.90
4,611.96
3,430.41
3,526.21
2,048.71
4,531.51
3,230.87
925.16
3,902.08
3,198.68
2,495.13
1,082.61
3,694.32
1,001.89
1,013.80
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MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
PEREZ, JENNIFER
QUINONES, STEPHANIE
RANGEL, RUTH
REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WARDEN, KIMBERLY
WELLS, RUTH
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALDRETE, ERIKA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DE LA TORRE, LUCIA
DELELLIS, TINA
ENGEL, VAUGHN
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
KENNEDY, ALEXIS
LARRAGA, ROY
LEACH, VERONICA
LEAL, YOLANDA
LONGORIA, JONATHAN
LOPEZ, MAURA
15086
13675
13270
12734
16136
16303
12416
10736
14997
14998
13734
12932
13397
10857
10836
10588
17720
17826
12559
12796
14086
10193
10585
17162
10264
15483
12580
12071
12880
13328
11030
13995
13591
17475
14007
13850
11915
13164
14951
11459
15810
11947
10859
15589
14953
11241
15928
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17473
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345402
V345403
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V345440
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V345446
V345447
V345448
V345449
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V345457
4,427.71
3,417.25
1,123.10
1,634.62
2,166.14
900.34
961.16
1,122.63
1,643.96
4,192.13
3,207.31
3,258.86
3,523.20
2,754.00
3,606.61
3,121.38
2,946.50
3,508.91
3,336.15
1,189.03
4,053.60
3,211.74
3,234.18
3,670.40
954.71
2,920.75
3,182.32
791.39
1,348.81
3,180.96
2,996.01
1,003.30
1,098.28
3,386.48
1,101.53
4,850.40
3,620.78
3,439.35
3,770.37
1,494.32
3,479.67
3,444.73
3,138.38
3,404.06
3,332.95
3,382.58
4,394.24
3,443.27
3,430.33
3,316.51
684.81
3,260.71
4,024.22
3,582.13
3,179.63
3,467.01
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MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
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
ROSALES, SANDRA
SALAZAR, GABRIELA
SIBAYAN, JOHN
TORRES, ANDREA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
WHITIS, WANDA
AGUILAR, STEPHANIE
ALANIS, BRITTANY
ARANDA, SIGMA
CANTU, YOLANDA
CAVAZOS, YVETTE
COBARRUBIAS, ROSALINDA
CORREANIETO, DIANA
CUELLAR, CASSANDRA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, MARIA
GONZALEZ, ANAIS
GONZALEZ, JASMIN
GUTIERREZ, DELIA
GUZMAN, ASHLEY
HERNANDEZ, EDNA
JOHNSON, CYNTHIA
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
11349
13115
15177
11941
12339
14260
14124
17098
10538
11738
12032
10756
13463
12294
13372
15959
11975
10340
10224
17115
12463
14572
16340
15594
17747
14121
13234
16389
11467
11971
16994
17680
17178
12499
15164
13122
17606
17717
16105
13335
10910
14564
10542
16440
12391
10678
13117
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
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974.55
3,229.36
2,708.06
2,857.68
1,652.93
3,530.25
4,133.08
1,318.29
3,469.33
3,120.14
1,156.70
1,265.62
3,684.50
3,340.21
2,885.42
3,210.68
2,832.38
1,488.42
1,738.89
3,013.71
3,003.19
3,333.88
2,796.84
1,544.08
4,369.92
986.55
3,271.75
3,038.93
2,887.05
1,041.72
918.05
1,239.76
3,811.79
2,789.66
4,228.95
1,515.93
3,375.84
4,361.98
1,457.17
4,015.00
4,403.89
3,259.98
3,108.24
3,610.82
2,875.01
2,895.62
2,724.32
2,990.17
3,419.82
3,374.31
3,289.84
1,828.01
3,479.93
3,918.74
3,628.51
1,619.87
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LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUNA, DAVID
MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
REYES, EDNA
ROZEFF, NORMA
RUIZ, ESTHER
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
VILLEGAS, VANESSA
AGUADO, SUSAN MICHELLE
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BAKER, LYNNE
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CONSIGLIO, JOANN
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GONZALEZ, VERONICA
GUETZOW, JUANITA
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LOPEZ, CARINA
16857
16019
10865
12995
14891
11398
12608
11752
15914
10766
16965
17685
10858
17615
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
17769
12567
13376
11886
16353
15750
15445
16443
16343
13824
12836
11554
13834
15699
10854
10062
16740
12866
11951
17077
11686
11846
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15061
11914
13994
12703
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345514
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V345569
3,772.02
88.81
1,090.84
2,452.52
3,446.77
3,664.13
2,987.14
2,866.03
3,940.99
2,950.82
989.52
3,953.92
1,220.56
3,303.59
2,855.30
3,397.50
2,982.61
3,052.19
3,230.84
2,737.25
3,298.30
2,394.83
1,069.76
1,115.68
3,575.77
2,742.06
890.88
3,231.01
2,571.68
3,028.28
1,429.72
3,618.35
3,808.98
3,355.35
3,368.81
3,283.46
3,986.63
4,197.22
1,781.34
1,137.22
2,843.05
3,062.78
4,388.62
3,103.24
3,561.89
3,016.82
3,391.26
4,134.53
1,014.72
1,787.57
3,410.10
348.61
3,133.09
2,282.02
4,028.89
3,685.63
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LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
MORENO, JESSICA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMIREZ, SELMA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
RUDD, ROSEMARY
RUIZ, CORINA
SANCHEZ, CATHY
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
VARGAS, CHRISTINA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, LAURIE
DAVILA, MICHELLE
ESCAMILLA, RUBEN
ESQUIVEL, ERICA
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, BRENDA
GONZALEZ, JUANA
GUTIERREZ, CLAUDIA
HERNANDEZ, LETICIA
JOHNSON, CALEB
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
15510
12430
11985
13674
11908
11096
15023
16346
11452
13089
17109
10158
11230
11525
14874
10225
15390
10320
11989
12350
15050
10128
13235
11012
12409
15940
17898
12010
10679
14849
17254
10302
11587
12543
14223
11823
11795
14592
13936
13398
15400
12687
12108
13501
11921
11712
14645
12278
15974
13611
17844
10500
10663
10948
10282
11882
265
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345570
V345571
V345572
V345573
V345574
V345575
V345576
V345577
V345578
V345579
V345580
V345581
V345582
V345583
V345584
V345585
V345586
V345587
V345588
V345589
V345590
V345591
V345592
V345593
V345594
V345595
V345596
V345597
V345598
V345599
V345600
V345601
V345602
V345603
V345604
V345605
V345606
V345607
V345608
V345609
V345610
V345611
V345612
V345613
V345614
V345615
V345616
V345617
V345618
V345619
V345620
V345621
V345622
V345623
V345624
V345625
1,209.52
3,297.99
3,579.30
3,362.94
3,785.70
1,492.53
3,398.42
3,278.29
3,345.28
3,439.67
3,161.79
3,698.17
4,654.31
1,349.33
2,973.40
3,387.36
3,713.79
1,729.47
2,987.68
3,325.06
4,006.60
1,200.40
3,172.52
3,285.53
4,005.49
1,150.03
2,740.71
2,522.07
4,163.79
3,603.80
3,238.24
2,922.89
1,748.30
1,345.53
3,307.14
4,498.25
2,916.22
3,263.04
1,352.42
2,771.40
4,011.61
1,003.04
2,699.34
3,470.74
1,072.11
4,183.67
4,987.65
3,560.79
3,112.55
3,614.85
3,165.30
2,969.37
1,032.28
1,825.72
3,141.85
3,591.32
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MUNOZ, JUDITH
MURILLO FIGUEROA, JAQUELINNE
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, DELILAH
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AYALA, MICHELLE
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, RODRIGO
CANO, THELMA
CARDENAS, ABIGAIL
CARDENAS, SUSANA
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
FLORES, VICKI
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
LARA, XOCHITL
LOZOYA HICKS, MONICA
MARIN, VICTORIA
MCCARTHY, DENISE
MORIN, VIRGINIA
MOYA, IRIS
11801
17842
12984
13872
11959
13228
14840
13107
16952
15915
14222
15040
11115
12442
14615
17030
17714
10583
13173
11317
10541
12771
12031
10846
15035
17184
15669
11887
17789
12779
14591
15546
11788
13656
15384
11924
14254
10775
15235
15043
15935
17807
13202
12647
10575
12609
14971
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15020
13751
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17745
266
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345626
V345627
V345628
V345629
V345630
V345631
V345632
V345633
V345634
V345635
V345636
V345637
V345638
V345639
V345640
V345641
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V345645
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V345649
V345650
V345651
V345652
V345653
V345654
V345655
V345656
V345657
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V345659
V345660
V345661
V345662
V345663
V345664
V345665
V345666
V345667
V345668
V345669
V345670
V345671
V345672
V345673
V345674
V345675
V345676
V345677
V345678
V345679
V345680
V345681
1,097.47
1,491.91
4,331.81
3,412.70
977.43
3,248.09
1,173.88
3,723.95
2,979.76
2,913.26
1,001.69
2,704.56
2,341.02
1,653.49
1,304.34
1,261.21
1,175.93
3,439.40
2,936.91
1,673.06
1,260.11
3,278.82
2,701.45
4,509.71
2,920.24
3,539.68
2,955.91
1,382.79
3,760.62
4,059.42
3,170.45
4,418.23
2,038.33
2,707.31
3,636.54
1,818.52
3,238.54
2,843.53
3,641.23
998.62
3,660.83
3,019.28
4,360.05
2,908.02
1,549.79
3,453.31
1,952.65
2,504.72
2,856.95
1,519.54
1,144.00
3,636.16
3,259.97
3,256.43
2,761.17
3,205.38
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MUNIZ, BRENDA
PENA, MYRIAM
PEREZ, DIANA
POSADA, JESSICA
RODRIGUEZ, ADRIANNA
TAMEZ, MA GUADALUPE
TERAN, ALMA
VELASQUEZ, MONICA
VILLARREAL, SANDRA
AGUILAR, CRYSTAL
ALANIS, MARIA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
FLORES, ROSALINDA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
HULINGS, STEVIE
KIRKPATRICK, KATHRYN
LEIMON, PATRICK
LOPEZ, ROSALVA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MAGALLANES, ARLENE
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MUNOZ, MARTHA
PEREZ, MARIA
POSADA, MARIA
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
SILVA, JENNIFER
SNAVELY, JEANNIE
THOMAS, LINDSAY
17805
10647
11416
12524
17878
14279
16434
10099
10204
15076
15869
15621
14948
11895
10308
12120
10494
10826
10918
14032
11299
17022
13069
10708
16849
13617
10779
13131
11713
13308
17004
10716
15206
17144
13601
11075
14753
10279
13854
17669
12196
14582
11780
11170
10495
17777
12752
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16300
267
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345682
V345683
V345684
V345685
V345686
V345687
V345688
V345689
V345690
V345691
V345692
V345693
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V345696
V345697
V345698
V345699
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V345701
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V345703
V345704
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V345706
V345707
V345708
V345709
V345710
V345711
V345712
V345713
V345714
V345715
V345716
V345717
V345718
V345719
V345720
V345721
V345722
V345723
V345724
V345725
V345726
V345727
V345728
V345729
V345730
V345731
V345732
V345733
V345734
V345735
V345736
V345737
4,883.82
3,352.95
3,538.69
3,063.77
1,111.81
1,056.31
3,093.81
3,645.94
1,079.66
3,102.17
3,269.99
2,940.55
3,639.92
3,047.57
1,725.07
3,471.98
3,286.57
3,834.23
3,653.75
2,552.61
2,994.73
3,649.48
3,999.78
2,786.30
1,737.96
3,863.73
4,143.92
2,959.52
3,248.17
3,342.49
3,107.25
2,451.54
845.70
3,183.61
2,927.93
2,221.97
1,102.78
3,356.86
3,233.15
3,023.30
1,462.04
1,314.53
995.45
4,984.78
3,047.02
1,568.09
588.48
3,101.04
1,182.51
2,685.25
3,939.64
1,170.82
3,444.59
2,437.41
3,175.78
3,239.95
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TODD, MICHELE
TOTMAN, ANGELA
VALLE, ROBIN
VELA, EDUARDO
ACOSTA, ALTAGRACIA
ALCOCER, AZIEL
ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CAVAZOS, MONICA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALAN, JAYMIE
GALINDO, ROBERTA
GARANT, KATHERINE
GARANT, KATHLEEN
GARCIA, BERTHA
GARCIA, CHRISTOPHER
GARCIA, ENEDELIA
GARCIA, JOSE
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
GONZALEZ, PATRICIA ANN
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
INGRAM, ROLAND
JIMENEZ, JEANNE
JORDAN, ANDREA
KNIGHT, WENDY
KYRAL, MICHELLE
MENDO, ELIZABETH
MILLIGAN, ANTHONY
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
11471
13153
13857
15896
17137
17463
12760
13158
10627
15587
11532
14622
16979
11176
11761
10875
13081
12301
10988
15285
14573
12952
11552
14497
12412
15967
11175
15842
12935
10992
17757
16387
17512
14565
16409
11771
16369
15710
14286
15733
15972
10767
17128
11618
14599
13423
17149
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12171
10316
15417
12304
268
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345738
V345739
V345740
V345741
V345742
V345743
V345744
V345745
V345746
V345747
V345748
V345749
V345750
V345751
V345752
V345753
V345754
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V345756
V345757
V345758
V345759
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V345761
V345762
V345763
V345764
V345765
V345766
V345767
V345768
V345769
V345770
V345771
V345772
V345773
V345774
V345775
V345776
V345777
V345778
V345779
V345780
V345781
V345782
V345783
V345784
V345785
V345786
V345787
V345788
V345789
V345790
V345791
V345792
V345793
1,710.37
3,301.14
3,044.72
3,320.90
4,571.71
3,340.97
3,277.94
3,519.89
1,654.01
2,038.50
1,392.91
3,533.99
2,983.89
1,020.90
2,851.89
3,071.30
3,236.27
1,266.68
4,423.38
3,649.02
3,153.78
1,435.79
1,421.96
3,144.59
2,108.94
2,494.04
2,946.45
1,670.72
2,947.14
2,795.99
5,235.64
1,909.15
3,741.73
1,121.17
3,531.27
3,275.84
3,844.15
848.38
1,207.35
1,618.91
3,119.94
1,010.30
2,299.04
3,039.32
2,215.56
2,862.90
2,628.99
2,064.17
3,515.70
3,367.54
1,421.15
1,075.21
3,992.95
1,231.91
4,242.09
2,840.01
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PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
RAMIREZ, JENNIFER
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
RODRIGUEZ, SABRINA
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
WILLIAMS, KACEY
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
BARLOW, MATTHEW
BECERRA, ALMA
CORTEZ, GLORY
GONZALEZ, ASRAEL
GUEVARA, FRANCISCO
HERNANDEZ, DEBRA
MARTINEZ, ROGER
MATLAND, REBECCA
MIRELES, VANESSA
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
ALLEN, DOROTHY
ALMANZA, ALBERTO
AYALA, AMANDA
11234
12357
15032
16981
10521
13716
17023
14014
13863
12423
16034
10595
11798
17806
15486
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
15090
10145
15597
10167
10490
17191
12351
16523
16284
17937
14718
11863
11627
16066
13316
15813
17169
17010
16490
13825
12950
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15591
14111
13227
13782
269
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345794
V345795
V345796
V345797
V345798
V345799
V345800
V345801
V345802
V345803
V345804
V345805
V345806
V345807
V345808
V345809
V345810
V345811
V345812
V345813
V345814
V345815
V345816
V345817
V345818
V345819
V345820
V345821
V345822
V345823
V345824
V345825
V345826
V345827
V345828
V345829
V345830
V345831
V345832
V345833
V345834
V345835
V345836
V345837
V345838
V345839
V345840
V345841
V345842
V345843
V345844
V345845
V345846
V345847
V345848
V345849
4,015.02
3,612.46
3,091.47
2,745.29
3,162.42
4,693.41
3,041.82
1,213.32
3,480.33
1,331.77
1,654.06
3,540.66
3,125.04
3,521.36
3,067.28
3,658.46
2,628.53
2,851.49
3,516.52
2,399.62
4,303.27
949.81
3,242.16
2,146.70
1,767.78
3,083.56
1,231.27
3,515.05
1,434.85
3,566.19
2,178.55
1,586.95
2,884.10
2,697.62
2,839.29
4,375.91
1,186.40
1,168.96
2,896.55
3,379.30
4,308.49
2,779.06
3,511.39
1,906.14
3,382.52
3,611.04
887.81
1,741.42
3,298.62
2,827.12
3,029.47
3,081.50
3,307.96
1,200.22
1,605.01
4,158.09
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AYALA, YVONNE
BALLI, APRIL
BUCHEN, CARRIE
CANTU, NORANN
CARDENAS, AMANDA
CASTILLO, CYNTHIA
CAVAZOS, CAMILLE
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORBIN, MONICA
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
EUBANKS, NANCY
FERNANDEZ, CELINA
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GARRETT, PAMELA
GARZA, LETICIA
GILBERT, SHOSHANNA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MALDONADO, RAMIRO
MARIN, MARIA
MARTIN, DEBRA
MARTINEZ, MELISSA
MATA, CARMEN
MERRILL, LISA
MONTEZ, SANTIAGO
MORAND, ERICA
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SANCHEZ, GLADYS
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
11751
12681
12800
16289
17749
11063
13767
17014
10975
13630
15301
15958
12327
10980
10973
10422
10889
10797
12406
15973
16547
15081
11328
17932
17640
17672
12931
14567
10061
12308
11485
16817
13818
12682
12683
10258
11781
15048
14717
13134
13604
16507
13425
10879
16416
14060
11827
13140
13116
12354
11643
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14044
17019
11325
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345850
V345851
V345852
V345853
V345854
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V345856
V345857
V345858
V345859
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V345861
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V345870
V345871
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V345873
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V345876
V345877
V345878
V345879
V345880
V345881
V345882
V345883
V345884
V345885
V345886
V345887
V345888
V345889
V345890
V345891
V345892
V345893
V345894
V345895
V345896
V345897
V345898
V345899
V345900
V345901
V345902
V345903
V345904
V345905
2,733.71
1,014.55
4,467.00
2,762.62
3,049.89
3,386.20
3,487.27
4,279.04
1,108.03
1,254.22
2,876.30
3,657.68
3,420.39
2,992.40
2,743.79
1,275.07
1,209.33
2,928.62
1,019.31
3,308.11
842.44
4,296.74
333.60
3,290.36
2,803.18
1,806.10
3,258.53
2,975.72
1,924.53
1,261.09
1,021.83
1,257.77
3,209.10
3,380.63
3,063.73
3,216.11
5,047.65
3,411.54
1,083.24
2,857.68
1,297.59
3,384.16
3,549.27
1,074.33
3,602.12
3,400.37
3,574.71
3,707.40
3,097.45
3,559.01
3,049.52
3,638.71
3,457.09
3,475.42
2,945.74
3,262.03
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TREVINO, AIDA
TREVINO, TAMMY
UTLEY, ALICIA
VALDEZ, LINDA
VERA, MARIA
VILLARREAL, RHONDA
WILTSE, SHARON
HARRELL, VENEE
RIVERA, MARCUS
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BUSH, CYNTHIA
CANALES, DEBRA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CAVAZOS, SARA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ESPINOZA, VANESSA
GARCIA, AMBER
GARCIA, LISA
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUZMAN, AMANDA
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
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
15525
17026
13126
15568
13462
10154
14125
15012
17469
16805
15364
12631
13655
16065
11153
13405
13111
16287
17856
10574
11387
12648
11357
15492
17687
13086
10075
12813
10582
12961
16167
15201
11796
13373
13840
14993
11201
11091
15619
14091
11090
16334
12480
12494
13421
13299
13521
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17065
12492
15350
15161
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345906
V345907
V345908
V345909
V345910
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V345913
V345914
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V345929
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V345933
V345934
V345935
V345936
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V345938
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V345941
V345942
V345943
V345944
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V345947
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V345950
V345951
V345952
V345953
V345954
V345955
V345956
V345957
V345958
V345959
V345960
V345961
1,163.96
2,985.24
4,428.09
1,516.85
2,537.96
3,487.49
2,686.16
4,104.28
3,636.56
1,091.15
2,825.99
2,859.05
2,978.49
2,962.74
1,669.78
1,019.67
3,645.77
1,121.85
2,960.86
1,431.91
3,723.11
3,053.17
1,311.00
4,080.68
1,111.21
3,729.04
2,870.20
4,015.08
3,365.16
1,944.50
3,716.90
2,527.79
3,983.57
2,982.23
2,866.18
2,699.17
2,996.79
2,753.06
3,164.59
1,000.29
1,045.85
3,754.67
4,252.52
3,166.48
3,016.18
2,707.24
2,327.15
2,866.98
1,182.10
3,219.58
1,756.91
3,160.46
1,105.73
3,466.68
3,911.94
3,585.71
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MORALES, TAMMY
MULLINS, DEIDRA
OELERICH, PATRICIA
OLIVAREZ, SHIRLEY
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
RANGEL, BEULAH
RAYE, SHARON
REYNA, JESSICA
RIOS, REBECCA
RIVERA, AMY
RIVERA, JENNIFER
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
SAAVEDRA, NORMA
SALINAS, PETTY
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, CELINA
TORRES, NORMA
TOVAR, HAYDEE
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
WRIGHT, THERESA
ZAPATA, CORTNEY
ZUNIGA, JUANA
ALLEX, NICOLE
ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DECILOS, MARY
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, AMY
GARCIA, GENARO
GARCIA, JATNNA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUERRA, LAURA
GUEVARA, JOANNE
HICKS, KIMBERLY
15761
10048
13865
12498
12902
12742
13138
12478
11145
17467
13474
15428
17697
13017
12894
15214
10799
12574
17165
12599
10022
14022
13118
10753
17804
15466
11058
16298
13354
14679
17793
14556
12349
15077
12477
14847
16954
14557
14734
16320
10322
15917
13460
17355
14658
12367
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10227
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V345962
V345963
V345964
V345965
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V345967
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V345969
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V346015
V346016
V346017
3,790.21
4,461.01
3,021.84
2,999.59
3,170.18
1,150.71
1,450.04
3,408.78
1,044.50
3,494.63
3,265.36
1,096.45
1,383.99
2,850.71
1,018.48
2,536.62
3,343.50
1,590.57
3,230.84
1,404.33
1,120.86
3,122.86
1,170.68
2,297.19
2,769.74
2,815.63
962.00
4,436.48
3,329.73
3,710.61
3,628.46
2,978.31
888.07
3,052.14
3,215.81
3,039.24
1,060.30
3,454.75
2,596.92
14,626.17
2,535.50
1,934.56
6,794.98
4,977.80
2,524.38
2,265.32
5,173.04
5,719.24
2,399.47
3,158.01
4,652.59
1,348.65
4,651.22
1,848.88
3,775.68
3,008.61
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HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
LEON, PERLA
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MUNIZ, ARACELI
MUNOZ, BRENDA
MUNOZ, MELANIE
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PEREZ, SANDRA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, RUBY
RODRIGUEZ, FELIX
RUIZ, ERIN
SALINAS, ANDREA
SANCHEZ, KRISTINE
SANCHEZ, MINDY
SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
MARTINEZ, EUNICE
NOYOLA, ALICIA
RODRIGUEZ, JOSE
WHITE, LARA
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DAVIS, EVANGELINA
DE LEON, ELMA
GARCIA, MELBA
MARTINEZ, ALICIA
ORTIZ, NORMA
10565
13676
15217
14570
12582
11755
15027
11854
12328
16351
14471
17688
17698
17684
13324
15490
10672
17427
16295
13304
11770
12482
15811
10676
17631
13446
15205
11822
14284
11922
16947
13454
16342
17002
14624
13680
14751
14715
12105
10886
12751
13726
12286
13205
12039
10520
14985
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17290
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14496
17248
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346018
V346019
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V346073
306.29
6,595.01
2,088.79
3,058.27
3,900.81
3,229.37
2,549.89
3,381.33
2,278.51
2,107.95
2,550.55
8,988.74
2,284.65
1,680.51
1,939.54
1,961.28
5,163.90
2,322.51
5,004.48
4,960.07
4,684.13
2,342.30
1,894.71
1,919.45
2,102.88
2,082.38
1,095.42
4,311.58
1,069.75
1,203.54
3,479.98
1,649.37
3,764.21
3,842.12
4,070.34
2,965.24
1,893.06
2,997.69
3,260.37
5,701.24
2,555.33
2,808.26
5,061.97
2,458.23
2,040.45
1,601.90
1,787.29
1,482.58
1,323.54
1,263.55
6,912.83
1,576.72
1,904.14
1,058.61
1,560.16
4,115.77
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ROMERO, IDA
VARGAS, ROSALINDA
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
BARRIENTOS, MARTA
BRIONES, MARILISA
CARPIO, ANITA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, JOANN
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ALVAREZ, VIRGINIA
ESCARENO, NELDA
HERRERA, SUSANA
LEVRIER, MARIA
RUVIO, LISA
SAUCEDA, NORMA
VERA, IRENE
BAGGS, WENDY
BOYKIN, KASEY
COODY, MICHAEL
GARCIA, NORA
HERNANDEZ, MELISSA
HONL, MICHELLE
KORTAN, MARIA
RODRIGUEZ, MAGGIE
SALAZAR, DANIELA
SANCHEZ, LORETTA
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
15124
11460
14192
12501
11476
10406
10517
15286
13911
13296
13794
11399
11010
17597
11229
10700
11877
13315
10905
16394
11300
14020
16917
16071
15453
14113
15697
17837
13101
13719
17838
14794
10564
16841
16532
17750
17690
17929
17834
13090
17955
17901
11213
14312
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
274
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346074
V346075
V346076
V346077
V346078
V346079
V346080
V346081
V346082
V346083
V346084
V346085
V346086
V346087
V346088
V346089
V346090
V346091
V346092
V346093
V346094
V346095
V346096
V346097
V346098
V346099
V346100
V346101
V346102
V346103
V346104
V346105
V346106
V346107
V346108
V346109
V346110
V346111
V346112
V346113
V346114
V346115
V346116
V346117
V346118
V346119
V346120
V346121
V346122
V346123
V346124
V346125
V346126
V346127
V346128
V346129
2,413.04
1,063.96
1,395.32
1,364.39
1,219.41
1,287.37
1,244.14
1,232.89
1,557.50
3,640.93
1,762.90
4,249.47
1,807.45
1,125.91
1,547.61
3,550.76
5,170.82
1,858.05
4,860.05
4,501.35
4,379.13
1,804.32
4,772.21
3,073.52
3,620.73
3,674.82
3,757.89
1,750.40
4,213.27
3,824.84
3,696.65
3,064.56
428.56
1,608.14
4,301.00
3,864.27
5,702.07
4,258.57
1,271.24
2,825.60
2,384.79
3,548.74
1,341.05
3,976.72
3,404.69
3,444.62
1,382.95
1,594.76
2,887.90
3,500.17
3,321.26
1,059.23
3,144.54
3,994.20
3,266.17
3,970.48
.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
GUERRA, DELIA
HERRERA, IRMA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RODRIGUEZ, JESSA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
ARAGUZ, CHRISTINA
BRADY, OLIVIA
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DANELIS, ELENI
DEMRO, JANET
FIELDS, BETSEY
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, FELICIA
GARZA, DANIEL
GARZA, MICHAEL
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
KRUSE, AUDREY
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
LYNE, BRENDA
MCLELLAND, KATHLEEN
MEZA, ASHLEY
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
10313
12590
11067
13027
16722
11766
12863
14875
12348
11977
11064
11421
10874
17858
10250
17337
12505
15030
10314
11626
16053
10122
16348
17794
14543
10954
17105
12155
12484
13845
17332
12402
16716
13958
11911
17970
12651
15981
13923
12730
11605
16427
15304
11061
17752
15978
11008
10242
12379
14461
14411
16574
15835
10362
16014
10768
275
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346130
V346131
V346132
V346133
V346134
V346135
V346136
V346137
V346138
V346139
V346140
V346141
V346142
V346143
V346144
V346145
V346146
V346147
V346148
V346149
V346150
V346151
V346152
V346153
V346154
V346155
V346156
V346157
V346158
V346159
V346160
V346161
V346162
V346163
V346164
V346165
V346166
V346167
V346168
V346169
V346170
V346171
V346172
V346173
V346174
V346175
V346176
V346177
V346178
V346179
V346180
V346181
V346182
V346183
V346184
V346185
3,605.99
3,301.27
3,375.02
3,681.62
4,193.04
3,392.19
4,518.20
4,465.23
3,279.39
3,389.11
3,408.38
2,659.89
4,667.73
5,323.65
3,662.98
5,628.96
2,040.16
1,726.29
4,517.99
4,005.22
5,397.40
1,864.89
3,523.75
2,105.55
4,517.86
1,699.53
1,456.34
1,664.85
1,959.34
2,025.21
2,383.87
3,323.72
1,833.25
3,611.45
2,688.50
2,378.67
2,475.72
3,320.99
3,239.34
3,188.76
2,666.49
1,713.61
1,823.96
6,836.66
1,626.46
1,648.29
1,377.44
815.89
3,269.33
1,188.29
3,643.34
3,371.29
1,494.02
1,674.19
1,414.34
3,641.44
.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
RAY−VICK, DELLA
REYNA, SHANNON
RODRIGUEZ, LUIS
SAENZ, IRMA
SCHULZ, AMANDA
SLAYTON, CATHERINE
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
GARCIA, NORMA
HERNANDEZ, ERICA
LANDERO, MARISA
PEREA, BERTHA
GALVAN, MIREYA
GONZALES, MARGARET
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SMITH, JENNIFER
VARGAS, SEM
GONZALEZ, JAIME
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
SAENZ, ADRIAN
THORNBURG, GREGORY
ANZALDUA, GILBERT
ARAIZA, JAVIER
DOMINGUEZ, ADRIANA
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
STRUBHART, R
ALVAREZ, SARA
BRIONES, ESMERALDA
CERDA, RENE
CISNEROS, JORGE
DELGADO, MARTHA
FRANKLIN, CARMELA
GALVAN, JESSICA
GANDARIA, ASTRID
GONZALES, NORA
GONZALEZ, MARIA
HERNANDEZ, DIANA
LOPEZ, MAGDALENA
12140
10831
16083
15013
14586
13737
11252
16244
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
13959
15793
15538
11670
16958
12873
12091
11225
10725
15534
17478
11612
14607
10597
14186
13310
17333
12677
14970
16349
15564
15894
12926
13586
10106
15977
17997
16964
17415
15016
15641
17418
15373
10963
12435
11842
276
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346186
V346187
V346188
V346189
V346190
V346191
V346192
V346193
V346194
V346195
V346196
V346197
V346198
V346199
V346200
V346201
V346202
V346203
V346204
V346205
V346206
V346207
V346208
V346209
V346210
V346211
V346212
V346213
V346214
V346215
V346216
V346217
V346218
V346219
V346220
V346221
V346222
V346223
V346224
V346225
V346226
V346227
V346228
V346229
V346230
V346231
V346232
V346233
V346234
V346235
V346236
V346237
V346238
V346239
V346240
V346241
3,660.63
3,735.67
3,152.09
1,826.11
6,037.79
4,637.19
1,940.15
1,197.39
4,206.40
1,384.09
1,360.40
5,078.09
5,234.27
4,588.90
1,646.81
1,812.72
2,279.01
2,067.26
4,449.69
5,187.15
4,422.08
5,585.90
3,836.03
5,851.32
1,766.06
5,810.05
4,708.74
4,817.74
1,392.05
2,153.59
1,637.26
3,114.07
1,406.35
4,689.07
1,645.62
4,260.73
1,488.08
1,709.26
4,900.03
3,773.26
4,693.39
1,760.80
2,116.11
6,212.79
2,749.54
2,074.75
5,195.11
2,325.49
1,266.07
1,871.72
1,439.99
7,703.76
2,449.38
2,471.88
6,229.13
1,686.88
.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
MAGANA, ROGELIO
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
PORTALES, PATRICIA
REYNOLDS, THELMA
RINALDI, ANNA
RODRIGUEZ, CELIA
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
ACHTSAM, SANDRA
ALFARO, JESUS
ALVAREZ, MARY
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
GARZA, TINA
MALDONADO, JENNIFER
NIETO, MELISSA
RODRIGUEZ, AUDRA
ROMERO, LORANDA
SAENZ, IRIS
SOLORIO, LUIS
TOVAR, SANDRA
WREDEN, SCHAWN
ADRIANO, JOSHUA
CARDENAS, ISMAEL
MIRANDA, BEATRICE
RAMOS, HECTOR
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
LEE, KENNETH
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
12136
11574
15547
17992
11418
13646
11173
12711
12263
15017
14335
11025
11232
17707
15659
15121
12960
11429
17307
12474
16102
17708
13619
13490
15360
15646
13477
12035
14301
13976
10614
17537
12816
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
15449
15809
12295
12552
10589
11354
13608
10785
15220
15892
11214
11884
16909
277
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346242
V346243
V346244
V346245
V346246
V346247
V346248
V346249
V346250
V346251
V346252
V346253
V346254
V346255
V346256
V346257
V346258
PAYRUN TOTAL
CHECK:
2251
2,406.41
3,278.67
4,104.45
1,993.87
2,092.19
5,936.10
4,016.85
2,932.51
2,829.62
1,917.88
3,426.79
1,369.14
4,544.71
2,005.41
3,416.31
5,622.66
3,703.46
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,535,923.45
6,082.69
MORAN, YVONNE
TOVAR, VENESSA
FLINN, SANDRA
CAVAZOS, ALMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
NICHOLS, ELIZABETH
SAINZ, ALEJANDRA
ARREDONDO, SAN
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
ABARCA, LUIS
CIGARROA, CYNTHIA
LAFFOON−HINOJOSA, CECILIA
REYES, JAIME
17847
10885
10811
11978
16853
15496
17211
14380
17713
10709
13924
15493
11089
14090
13732
11890
13539
278
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 554
DATE: 12/19/2014
CHECK
NUMBER
103412
103413
103414
103415
103416
103418
V346259
V346260
V346261
V346262
V346263
V346264
V346265
V346266
V346267
V346268
V346269
V346270
V346271
V346272
V346273
V346274
V346275
V346276
V346277
V346278
V346279
V346280
V346281
V346282
V346283
V346284
V346285
V346286
V346287
V346288
V346289
V346290
V346291
V346292
V346293
V346294
V346295
V346296
V346297
V346298
V346299
V346300
V346301
V346302
DEPOSIT
AMOUNT
CHECK
AMOUNT
1.00
.00
.00
.00
.00
.00
702.83
605.94
775.15
670.10
823.71
676.91
648.92
539.85
633.47
557.90
522.12
657.19
609.51
552.15
574.88
557.70
675.93
635.83
556.45
599.14
1,137.21
879.37
947.73
645.31
758.55
504.12
639.97
597.01
450.05
468.50
642.70
821.30
1,445.56
670.92
706.19
454.42
619.60
789.56
528.98
603.50
700.57
784.20
540.04
461.35
813.01
174.34
2,039.87
722.41
205.10
45.58
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
DOMINGUEZ, CESAR
GUEVARA, RECARDO
GUAJARDO, RUBEN
JIMENEZ, RUTH
DE LEON, ALISHA
MEEKS, AIDA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, ANALICIA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
17574
18012
10530
16099
16887
15004
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17873
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
11397
17571
16134
279
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346303
V346304
V346305
V346306
V346307
V346308
V346309
V346310
V346311
V346312
V346313
V346314
V346315
V346316
V346317
V346318
V346319
V346320
V346321
V346322
V346323
V346324
V346325
V346326
V346327
V346328
V346329
V346330
V346331
V346332
V346333
V346334
V346335
V346336
V346337
V346338
V346339
V346340
V346341
V346342
V346343
V346344
V346345
V346346
V346347
V346348
V346349
V346350
V346351
V346352
V346353
V346354
V346355
V346356
V346357
V346358
560.54
746.34
633.78
641.03
735.22
596.87
579.46
665.99
657.49
1,067.45
644.32
607.58
852.14
929.58
626.84
683.39
620.84
593.30
555.78
602.66
230.95
517.56
603.69
760.72
587.87
683.22
626.00
595.77
678.82
609.23
148.78
79.30
118.96
155.31
178.44
876.17
679.47
150.26
153.24
178.44
162.38
698.27
747.14
582.33
573.40
685.73
816.20
578.83
696.10
673.81
701.76
635.04
702.62
526.70
50.72
561.73
.00
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BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, ALEXIS
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZAMORA, SHEANETTE
ZUNIGA, DOMINIQUE
GAONA, ALEJANDRA
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
16933
11638
17299
14712
11743
17592
15257
11642
11391
13233
17296
12625
16721
12160
10150
14419
12715
13146
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
17538
17800
17803
17801
10692
15473
17797
18006
17813
17979
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
16465
17393
17277
280
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346359
V346360
V346361
V346362
V346363
V346364
V346365
V346366
V346367
V346368
V346369
V346370
V346371
V346372
V346373
V346374
V346375
V346376
V346377
V346378
V346379
V346380
V346381
V346382
V346383
V346384
V346385
V346386
V346387
V346388
V346389
V346390
V346391
V346392
V346393
V346394
V346395
V346396
V346397
V346398
V346399
V346400
V346401
V346402
V346403
V346404
V346405
V346406
V346407
V346408
V346409
V346410
V346411
V346412
V346413
V346414
827.15
530.01
470.71
577.15
527.10
591.79
624.42
684.46
1,269.60
728.42
1,420.61
709.84
890.52
686.96
773.44
82.04
88.88
894.72
755.13
1,062.28
1,180.38
786.70
923.13
910.67
645.36
423.00
728.34
810.19
543.53
615.91
531.28
648.53
584.82
629.45
682.79
657.95
193.32
541.70
627.42
649.22
897.65
699.87
1,521.83
627.49
613.29
161.23
732.00
640.28
405.15
635.17
637.95
684.19
518.23
511.93
627.74
725.37
.00
.00
.00
.00
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LERMA, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
BARBOSA, SALMA
GARCIA, MAURO
MARTINEZ, GILBERTO
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
16911
17460
11324
16746
16467
16903
15577
17556
12318
16085
13817
15343
16591
17091
17569
17480
17972
15470
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
11000
281
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346415
V346416
V346417
V346418
V346419
V346420
V346421
V346422
V346423
V346424
V346425
V346426
V346427
V346428
V346429
V346430
V346431
V346432
V346433
V346434
V346435
V346436
V346437
V346438
V346439
V346440
V346441
V346442
V346443
V346444
V346445
V346446
V346447
V346448
V346449
V346450
V346451
V346452
V346453
V346454
V346455
V346456
V346457
V346458
V346459
V346460
V346461
V346462
V346463
V346464
V346465
V346466
V346467
V346468
V346469
V346470
176.99
1,243.12
789.04
608.82
613.60
602.02
538.66
912.96
1,063.87
307.66
607.54
710.42
626.82
697.35
652.09
517.75
530.47
262.03
579.04
609.25
690.94
1,076.25
650.02
961.41
661.81
654.14
608.51
396.59
665.98
723.44
775.76
579.98
659.04
632.63
186.70
603.09
671.87
557.25
649.86
875.00
1,297.98
1,065.22
816.49
424.92
711.64
561.41
580.16
467.91
178.44
619.87
742.30
361.71
816.80
951.46
613.95
881.46
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MARTINEZ, JULISSA
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
ORTIZ, OFELIA
17990
14063
16025
12606
16092
12597
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13946
282
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346471
V346472
V346473
V346474
V346475
V346476
V346477
V346478
V346479
V346480
V346481
V346482
V346483
V346484
V346485
V346486
V346487
V346488
V346489
V346490
V346491
V346492
V346493
V346494
V346495
V346496
V346497
V346498
V346499
V346500
V346501
V346502
V346503
V346504
V346505
V346506
V346507
V346508
V346509
V346510
V346511
V346512
V346513
V346514
V346515
V346516
V346517
V346518
V346519
V346520
V346521
V346522
V346523
V346524
V346525
V346526
662.12
231.92
633.96
720.40
619.69
557.93
685.69
182.93
640.23
675.21
896.22
722.26
179.47
536.01
666.94
642.55
433.00
841.60
607.30
691.66
532.31
809.28
692.11
945.25
175.50
717.01
1,101.45
683.94
676.20
566.77
636.92
732.03
602.98
847.94
583.51
859.99
1,013.43
744.71
572.57
669.36
708.06
761.67
692.17
128.00
763.56
579.66
569.01
142.84
346.75
181.17
457.75
1,105.20
908.22
722.74
677.02
736.46
.00
.00
.00
.00
.00
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SILVA, ALMA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
RIVERA, ESMERALDA
SERRATA, ADALIA
VASQUEZ, DEBORAH
AGUILAR, KAY
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
OLIVAREZ, IDA
RADA, NELLY
TREVINO, JESUS
VELASQUEZ JR, ALFREDO
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
AGUILAR, JACOB
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CANO, AMY
10489
17822
17300
10459
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
15805
14942
17975
17389
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
13092
12762
10991
17866
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17865
17279
17825
16479
16557
13093
13327
13957
12422
12809
17884
283
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346527
V346528
V346529
V346530
V346531
V346532
V346533
V346534
V346535
V346536
V346537
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V346550
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V346554
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V346573
V346574
V346575
V346576
V346577
V346578
V346579
V346580
V346581
V346582
661.77
979.94
594.93
657.32
686.32
726.35
597.22
1,185.81
649.14
598.63
579.11
158.62
589.49
664.30
623.26
713.89
523.98
662.04
644.49
637.14
575.10
675.10
648.88
568.12
810.96
727.20
185.05
471.54
904.74
173.50
1,048.19
609.86
652.35
596.16
138.79
625.41
467.57
95.84
171.97
170.43
843.98
170.43
655.20
643.88
165.84
881.46
133.94
82.04
162.29
582.02
603.95
604.19
695.64
181.76
493.32
805.94
.00
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.00
.00
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CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
RIOS, MARIA
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
GUTIERREZ, MANUEL
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MARTINEZ, YVETTE
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
FLORES, MYRNA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
17301
11150
17675
12903
10345
17180
17012
10838
10471
15954
17278
17829
11423
12743
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
17870
10801
17848
15676
14687
16112
12593
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
14933
10752
17839
13037
15175
16481
17591
17031
12839
17854
17459
11919
284
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TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346583
V346584
V346585
V346586
V346587
V346588
V346589
V346590
V346591
V346592
V346593
V346594
V346595
V346596
V346597
V346598
V346599
V346600
V346601
V346602
V346603
V346604
V346605
V346606
V346607
V346608
V346609
V346610
V346611
V346612
V346613
V346614
V346615
V346616
V346617
V346618
V346619
V346620
V346621
V346622
V346623
V346624
V346625
V346626
V346627
V346628
V346629
V346630
V346631
V346632
V346633
V346634
V346635
V346636
V346637
V346638
613.10
841.01
500.96
922.69
605.92
844.93
49.57
715.86
471.35
581.43
630.84
661.89
716.73
498.60
359.44
619.05
671.70
621.31
158.62
651.94
674.83
868.07
900.27
399.29
551.53
623.55
633.20
558.85
508.07
205.10
621.20
815.16
580.38
616.51
671.53
221.74
638.92
154.71
153.24
98.55
927.26
608.77
209.95
759.50
433.74
806.54
541.64
573.88
766.03
430.72
742.04
758.74
685.87
896.18
625.56
176.79
.00
.00
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RODRIGUEZ, LINDA
SAENZ, DORA
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, AURORA
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
ALCAZAR, FIDEL
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
RAMIREZ, ELIZABETH
REYES, RENE
TREVINO, MARIA
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
DE LEON, ALISHA
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
LEAL, LUZ
LEAL, VICTOR
MORROW, PATRICIA
PALACIOS, ROSEMARY
REYES, JACQUELINE
RODRIGUEZ, SABEN
RUIZ, JUAN
SIERRA, YOLANDA
VALDEZ, BETSY
WHITE, BRENDA
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
16839
11691
17546
13348
16148
11400
17843
12768
17565
11062
15746
11992
11575
12789
15850
15770
15771
15116
17835
16580
16095
15891
11955
16268
16838
11261
17563
16869
16304
16887
14931
12763
13758
16276
16929
11871
12449
17851
17706
17980
11991
14685
10715
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
285
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346639
V346640
V346641
V346642
V346643
V346644
V346645
V346646
V346647
V346648
V346649
V346650
V346651
V346652
V346653
V346654
V346655
V346656
V346657
V346658
V346659
V346660
V346661
V346662
V346663
V346664
V346665
V346666
V346667
V346668
V346669
V346670
V346671
V346672
V346673
V346674
V346675
V346676
V346677
V346678
V346679
V346680
V346681
V346682
V346683
V346684
V346685
V346686
V346687
V346688
V346689
V346690
V346691
V346692
V346693
V346694
707.96
609.50
405.51
1,038.67
226.36
684.77
677.55
175.14
562.86
602.77
566.06
625.28
516.70
648.64
602.46
1,317.99
784.29
534.14
615.95
698.10
524.64
648.20
796.40
634.97
193.32
850.14
792.56
664.20
516.75
158.62
159.18
117.60
172.53
165.23
138.79
591.99
135.42
158.62
158.62
59.48
39.66
153.66
158.62
138.79
158.62
59.48
158.62
158.62
158.62
150.36
158.62
178.44
180.72
197.78
190.35
180.09
.00
.00
.00
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SANDOVAL, JOSE
SELVERA, GRACIELA
VILLANUEVA, SHEILA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
PENA, MIREYA
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
BEARDEN, SARAH
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
ELIZARRARAS, ALI
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MARTINEZ, JOE
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
11583
12168
10120
12719
17743
10151
11988
17795
17458
10253
16747
15902
17391
14485
11307
10299
14297
16566
17590
11478
16626
12696
16731
11038
17778
17008
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
18009
17857
16748
18023
17926
17321
17764
17988
17906
17408
17907
17920
17928
17395
17927
17831
16783
17782
17903
17819
286
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346695
V346696
V346697
V346698
V346699
V346700
V346701
V346702
V346703
V346704
V346705
V346706
V346707
V346708
V346709
V346710
V346711
V346712
V346713
V346714
V346715
V346716
V346717
V346718
V346719
V346720
V346721
V346722
V346723
V346724
V346725
V346726
V346727
V346728
V346729
V346730
V346731
V346732
V346733
V346734
V346735
V346736
V346737
V346738
V346739
V346740
V346741
V346742
V346743
V346744
V346745
V346746
V346747
V346748
V346749
V346750
175.05
173.49
188.36
1,039.91
138.79
133.58
652.67
727.56
1,156.76
715.99
886.08
702.99
459.23
534.25
852.59
566.94
749.42
942.81
675.52
867.68
731.74
1,177.08
568.78
796.08
785.86
1,111.99
763.46
1,067.02
1,096.16
653.33
996.62
377.20
1,058.24
916.66
897.68
602.36
1,111.26
1,069.88
936.73
447.14
587.39
932.62
863.27
718.80
633.71
713.69
437.39
546.28
571.72
855.57
695.25
544.66
851.65
1,025.25
751.48
946.98
.00
.00
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DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
MARTINEZ, RAMIRO
MELGOZA, EMILY
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GONZALEZ, RUBEN
HERNANDEZ, GUADALUPE
17774
17760
17754
17702
17904
17227
16149
12701
10399
13471
16045
13161
17776
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
12859
14459
17487
10738
14577
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
17971
13493
287
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346751
V346752
V346753
V346754
V346755
V346756
V346757
V346758
V346759
V346760
V346761
V346762
V346763
V346764
V346765
V346766
V346767
V346768
V346769
V346770
V346771
V346772
V346773
V346774
V346775
V346776
V346777
V346778
V346779
V346780
V346781
V346782
V346783
V346784
V346785
V346786
V346787
V346788
V346789
V346790
V346791
V346792
V346793
V346794
V346795
V346796
V346797
V346798
V346799
V346800
V346801
V346802
V346803
V346804
V346805
V346806
935.90
533.01
633.82
932.04
607.37
984.50
1,240.82
440.32
894.95
737.20
1,262.84
804.00
907.65
709.25
722.15
917.93
660.13
447.66
999.72
689.32
978.05
418.35
728.61
1,137.26
1,099.13
672.92
1,013.12
1,023.53
375.37
972.75
928.36
862.04
1,007.84
713.54
773.55
982.49
745.57
546.41
1,121.98
474.98
797.84
894.88
363.98
839.63
578.65
911.82
549.66
655.12
162.41
503.86
789.71
553.62
498.52
629.66
993.65
1,070.39
.00
.00
.00
.00
.00
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HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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
TIZAPAN, ROBERTO
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
18022
14740
15889
16194
17071
17060
12475
12132
288
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346807
V346808
V346809
V346810
V346811
V346812
V346813
V346814
V346815
V346816
V346817
V346818
V346819
V346820
V346821
V346822
V346823
V346824
V346825
V346826
V346827
V346828
V346829
V346830
V346831
V346832
V346833
V346834
V346835
V346836
V346837
V346838
V346839
V346840
V346841
V346842
V346843
V346844
V346845
V346846
V346847
V346848
V346849
V346850
V346851
V346852
V346853
V346854
V346855
V346856
V346857
V346858
V346859
V346860
V346861
V346862
876.43
500.37
661.19
730.74
663.80
625.87
933.42
1,043.63
427.25
589.85
375.08
417.25
791.66
136.65
199.26
136.74
425.76
866.36
88.88
737.75
418.08
434.94
416.54
946.11
179.96
165.23
1,340.14
901.09
704.96
592.11
859.37
1,016.25
1,043.52
1,217.46
890.21
1,417.65
791.52
964.12
1,103.32
1,319.30
925.03
905.66
639.93
1,623.10
697.54
645.69
1,229.66
819.50
900.41
1,111.79
650.45
776.54
603.77
610.61
1,119.91
1,001.64
.00
.00
.00
.00
.00
.00
.00
.00
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.00
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
CRADIT, LEONOR
ELDER, DOROTHY
GALVAN, MONICA
GARZA, ESTELA
GONZALEZ− RODRIGUEZ, SALVADOR
LERMA, MARTHA
LUCIO, JOHN
MARTINEZ, ROXANNE
NARES, MARIA
RIVERA, MARY
RODRIGUEZ−IBARRA, MARIA
ROSAS, MAXIMINO
ROSAS, SARAH
VALLEJO, REYNA
ZAMORA, ANGELA
AGUIRRE, RAUL
LEAL, DAVID
PADRON, JENNY
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BEJARANO, JOSE
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
ECHEVERRIA, CARLOS
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
10940
10760
16012
15419
10618
13246
16848
11667
17915
12114
17909
17998
14918
17976
17925
17995
17977
17962
18004
14027
17461
17991
17999
12290
17974
17853
16195
14016
12977
11194
12426
13216
14743
11390
17985
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
289
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346863
V346864
V346865
V346866
V346867
V346868
V346869
V346870
V346871
V346872
V346873
V346874
V346875
V346876
V346877
V346878
V346879
V346880
V346881
V346882
V346883
V346884
V346885
V346886
V346887
V346888
V346889
V346890
V346891
V346892
V346893
V346894
V346895
V346896
V346897
V346898
V346899
V346900
V346901
V346902
V346903
V346904
V346905
V346906
V346907
V346908
V346909
V346910
V346911
V346912
V346913
V346914
V346915
V346916
V346917
V346918
1,257.29
1,419.24
783.57
884.74
1,020.55
877.69
890.66
938.86
724.93
1,034.31
926.84
862.70
626.92
902.11
1,121.90
729.20
953.80
912.78
669.42
869.75
820.42
630.82
1,499.50
1,012.23
753.74
961.55
1,416.14
954.66
916.04
728.70
1,378.74
1,418.32
1,083.82
987.35
1,376.79
752.36
2,332.34
796.35
1,081.45
1,185.67
1,017.90
848.29
710.56
1,082.55
845.61
897.11
827.63
1,101.39
835.39
1,162.24
982.92
660.69
1,259.32
739.66
1,024.74
767.85
.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
FROST, JOHN
GALVEZ, GUILLERMO
GARCIA, GENARO
GARCIA, OSCAR
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MONTES, RAUL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, ERIC
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
17959
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16931
290
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346919
V346920
V346921
V346922
V346923
V346924
V346925
V346926
V346927
V346928
V346929
V346930
V346931
V346932
V346933
V346934
V346935
V346936
V346937
V346938
V346939
V346940
V346941
V346942
V346943
V346944
V346945
V346946
V346947
V346948
V346949
V346950
V346951
V346952
V346953
V346954
V346955
V346956
V346957
V346958
V346959
V346960
V346961
V346962
V346963
V346964
V346965
V346966
V346967
V346968
V346969
V346970
V346971
V346972
V346973
V346974
792.76
917.57
1,073.63
780.30
341.84
341.20
593.16
343.56
1,121.60
352.72
1,446.58
388.05
355.79
388.80
474.81
317.40
477.88
447.83
521.09
614.66
632.45
338.40
733.24
218.78
736.46
677.80
136.74
453.02
733.24
960.99
774.85
722.41
433.40
777.42
455.79
589.11
297.40
379.30
467.08
617.31
796.23
382.62
403.87
227.90
646.81
433.40
246.13
442.04
684.17
900.56
1,015.39
218.78
404.56
45.58
273.48
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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ACEVEDO, ROSA
BARRERA, MARCO
DE LEON, JUANITA
GARZA, REBECCA
GONZALEZ, GILBERTO
HURTADO, ELIZABETH
LERMA, ROLANDO
MARFILENO, DALIA
MARTINEZ, GONZALO
MELENDEZ, JANIE
ORTIZ, ANA
PEREZ CARMONA, ANA
RODRIGUEZ, MICAELA
SAUCEDA, PAUL
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
ARREDONDO, IDOLINA
ATKINSON, AMY
AUER, MELODY
AULT, DANIELLE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CAMPBELL, JEFFERY
CANDANOZA, ANDREA
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO, ELYSSA
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CERVANTES, ARACELY
CHACON, PAUL
CHAPA, ADRIANA
CISNEROS, RAUL
CONTRERAS, AIDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, CARLOS
CRUZ, MERCEDES
CURRY, CRYSTAL
16640
11835
12324
10147
18001
18010
17872
18003
11958
17875
13661
17868
17895
11366
17566
18011
17881
17874
17086
15880
17304
11592
15250
13988
10222
10297
15552
10170
15847
14805
12856
16363
17133
15784
15756
15291
17916
16658
10543
17917
16248
15155
12978
15803
10748
17922
17918
14780
17914
16631
17939
17046
12099
10462
17919
17952
291
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V346975
V346976
V346977
V346978
V346979
V346980
V346981
V346982
V346983
V346984
V346985
V346986
V346987
V346988
V346989
V346990
V346991
V346992
V346993
V346994
V346995
V346996
V346997
V346998
V346999
V347000
V347001
V347002
V347003
V347004
V347005
V347006
V347007
V347008
V347009
V347010
V347011
V347012
V347013
V347014
V347015
V347016
V347017
V347018
V347019
V347020
V347021
V347022
V347023
V347024
V347025
V347026
V347027
V347028
V347030
V347031
27.35
684.17
686.08
319.06
532.17
182.32
109.00
650.43
531.69
747.08
571.54
736.46
761.45
118.26
382.87
1,015.39
.00
820.43
420.25
324.39
27.35
425.66
592.53
256.44
435.79
1,015.39
962.68
45.58
355.52
806.70
733.24
733.24
630.95
27.35
656.34
699.05
589.11
943.45
177.39
91.97
319.06
538.98
951.75
218.78
825.98
133.58
664.30
77.48
890.32
461.21
27.35
1,344.29
578.67
329.49
458.98
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
DAVE, LEE ANN
DE JESUS PONCE, TOMAS
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
ELDER, JOHN
ELIZALDE, ARNOLDO
ELIZALDE, NELDA
ELIZONDO, RAQUEL
ESCOBEDO, MARIA
ESCOBEDO, MAYRA
ESPINOZA, JOSE
ESPINOZA, PATRICIA
FARRELL, STEPHEN
FERNANDEZ, BECKY
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, ASHLEY
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, FLOR
GARCIA, GEORGE
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA GALVE, IGNACIO
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GASCA, JUAN
GODINEZ, REGINO
GOMEZ, LETICIA
GONZALES, CRISELDA
GONZALEZ, AMELIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GONZALEZ, MEAGAN
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
12690
17961
12002
12326
11495
10840
17784
11344
17135
16715
16379
10436
14617
16430
16904
10476
17951
15628
17966
10001
17003
14762
10370
16174
13491
17189
14716
15783
17136
11133
11220
17188
11473
15330
17292
12280
12860
12747
15133
13003
15430
13305
11866
17964
16031
17935
14430
14653
16200
13666
17887
17541
17908
16696
10939
16341
292
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347032
V347033
V347034
V347035
V347036
V347037
V347038
V347039
V347040
V347041
V347042
V347043
V347044
V347045
V347046
V347047
V347048
V347049
V347050
V347051
V347052
V347053
V347054
V347055
V347056
V347057
V347058
V347059
V347060
V347061
V347062
V347063
V347064
V347065
V347066
V347067
V347068
V347069
V347070
V347071
V347072
V347073
V347074
V347075
V347076
V347077
V347078
V347079
V347080
V347081
V347082
V347083
V347084
V347085
V347086
V347087
677.80
59.13
815.04
761.45
538.98
540.03
249.79
779.60
539.14
501.37
777.42
761.45
492.26
332.72
578.67
305.58
943.45
661.45
996.58
673.96
1,026.74
755.27
118.26
178.95
744.56
428.45
733.24
91.16
894.52
329.49
654.55
754.76
118.26
316.21
158.15
578.67
383.82
136.74
739.50
161.52
480.73
689.28
578.67
109.00
177.39
520.97
589.11
176.36
488.85
364.63
453.02
589.11
329.49
328.17
492.26
227.90
.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
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERNANDEZ, YOLANDA
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
IRACHETA, GUADALUPE
JAIME, ADRIANA
JONES, PATRICIA
JONES, SUZANNE
JUAREZ, OLIVIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
LUCIO, LUKE
LUNA, ABIGAIL
MACMANUS, NANCY
MARROQUIN, ROSALINDA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEAVE, AUDELIA
MEEKS, AIDA
MIRELES, ABBY
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORENO, VALERIE
NICHOLS, BELVA
NOYOLA, SOCORRO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, NOEMI
PENA, MARISSA
PEREZ, BENITA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
QUINONES, COURTNEY
QUINTANILLA, LILLIAN
RAMIREZ, DIANA
RAMIREZ−DOLAN, MARIA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
12854
15002
15283
17596
17305
17130
10309
16325
14781
12082
11603
15176
17328
14799
13638
17941
13382
12898
12944
10384
11596
15268
13939
16328
17309
15796
17889
13673
17443
11515
14323
10451
13221
15004
17956
17897
12467
15082
10234
11725
16345
13838
17913
17994
11127
12575
15328
11673
10261
16820
10734
16378
10464
16846
14851
17452
293
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347088
V347089
V347090
V347091
V347092
V347093
V347094
V347095
V347096
V347097
V347098
V347099
V347100
V347101
V347102
V347103
V347104
V347105
V347106
V347107
V347108
V347109
V347110
V347111
V347112
V347113
V347114
V347115
V347116
V347117
V347118
V347119
V347120
V347121
V347122
V347123
V347124
V347125
V347126
V347127
V347128
V347129
V347130
V347131
V347132
V347133
V347134
V347135
V347136
V347137
V347138
V347139
PAYRUN TOTAL
CHECK:
886
839.76
734.50
109.00
150.41
432.40
640.50
677.80
826.56
273.48
471.83
453.02
126.74
403.87
382.87
765.73
1,344.29
16.97
335.75
820.43
875.02
826.56
182.72
410.21
639.24
520.97
659.02
109.39
164.09
118.26
658.22
177.39
324.39
300.82
90.61
566.96
713.20
885.24
782.73
707.87
354.73
182.72
118.26
473.04
473.04
118.26
398.11
707.96
364.63
603.23
768.55
354.78
531.69
.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
550,771.99
4,000.31
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, JACQUELYN
ROEL, MELISSA
SALAS, PATRICIA
SALAS, SAMUEL
SALAZAR, REBECCA
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SAUCEDA, CRISELDA
SCOTT, JOHN
SMILLIE, GLADYS
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TELLO, CARMEN
TELLO, GIL
TORRES, MARIA
TREVINO, ESPERANZA
ULLOA, ERNESTO
VARGAS, JEANETTE
VELEZ, ANNA
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
WHITTINGTON, TARIN
WILLIAMS, BERTHA
WISE, CRISTELA
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
ZEISSEL, JUANITA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
GALLAGA, MARLINDA
GEE, ARTHUR
GUTIERREZ, AMELIA
HERNANDEZ, ELIA
MCNAMARA, LEE
OLMOS, MARICELLA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
11762
12899
18019
17879
16253
15277
12547
12630
16179
13519
17044
15581
15802
10372
11017
10938
11193
13253
11386
12117
17963
15887
17933
13095
15402
11722
17291
18000
11190
15536
10483
15464
13628
13566
15270
16691
11841
11102
11248
13563
16654
11939
12070
11541
11715
12090
11510
13532
11323
11270
10173
15136
294
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 555
DATE: 01/02/2015
CHECK
NUMBER
V347140
V347141
V347142
V347143
V347144
V347145
V347146
V347147
V347148
V347149
V347150
V347151
V347152
V347153
V347154
V347155
V347156
V347157
V347158
V347159
V347160
V347161
V347162
V347163
V347164
V347165
V347166
V347167
V347168
V347169
V347170
V347171
V347172
V347173
V347174
V347175
V347176
V347177
V347178
V347179
V347180
V347181
V347182
V347183
V347184
V347185
V347186
V347187
V347188
V347189
DEPOSIT
AMOUNT
CHECK
AMOUNT
475.72
588.21
696.54
564.22
655.33
606.44
472.30
382.47
453.10
394.44
377.37
443.90
551.79
391.48
416.02
372.51
627.59
684.63
376.04
421.28
1,128.28
877.32
877.17
633.03
532.15
351.35
577.50
441.76
391.01
459.69
557.01
749.23
986.72
489.89
589.54
385.74
435.15
571.47
380.31
598.27
695.94
551.52
387.64
250.57
500.16
679.90
573.66
577.38
660.81
537.81
.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
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
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, ANALICIA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17873
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
11397
17571
16134
16933
11638
17299
14712
11743
17592
295
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347190
V347191
V347192
V347193
V347194
V347195
V347196
V347197
V347198
V347199
V347200
V347201
V347202
V347203
V347204
V347205
V347206
V347207
V347208
V347209
V347210
V347211
V347212
V347213
V347214
V347215
V347216
V347217
V347218
V347219
V347220
V347221
V347222
V347223
V347224
V347225
V347226
V347227
V347228
V347229
V347230
V347231
V347232
V347233
V347234
V347235
V347236
V347237
V347238
V347239
V347240
V347241
V347242
V347243
V347244
V347245
515.00
547.24
465.72
819.81
580.31
586.45
769.27
647.02
565.02
462.46
591.41
422.02
395.70
435.88
412.40
365.11
543.57
727.87
528.83
511.68
587.03
455.01
612.63
587.97
117.84
114.00
114.00
118.96
807.07
614.23
80.96
99.13
112.36
690.46
787.07
474.95
443.19
664.34
588.71
415.62
643.28
618.13
634.50
570.91
506.93
357.99
50.72
431.29
572.82
380.15
667.29
405.95
375.08
418.50
428.04
532.48
.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
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZAMORA, SHEANETTE
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ, LUIS
15257
11642
11391
13233
17296
12625
16721
12160
10150
14419
12715
13146
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
17800
17803
17801
10692
15473
17797
18006
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
16465
17393
17277
16911
17460
11324
16746
16467
16903
15577
17556
296
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347246
V347247
V347248
V347249
V347250
V347251
V347252
V347253
V347254
V347255
V347256
V347257
V347258
V347259
V347260
V347261
V347262
V347263
V347264
V347265
V347266
V347267
V347268
V347269
V347270
V347271
V347272
V347273
V347274
V347275
V347276
V347277
V347278
V347279
V347280
V347281
V347282
V347283
V347284
V347285
V347286
V347287
V347288
V347289
V347290
V347291
V347292
V347293
V347294
V347295
V347296
V347297
V347298
V347299
V347300
V347301
1,102.84
538.67
926.40
643.07
747.77
633.51
486.82
63.25
620.54
413.52
506.78
537.98
798.21
524.41
617.15
664.87
579.34
485.84
733.98
736.44
398.44
456.56
466.72
586.72
432.50
456.72
598.25
575.16
94.17
381.81
491.62
793.33
832.30
523.90
1,096.81
564.38
619.32
94.02
732.60
463.62
254.41
468.06
472.62
493.53
496.54
512.53
462.80
725.82
129.72
861.05
690.65
617.06
554.57
520.52
392.32
840.80
.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
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
GARCIA, MAURO
MARTINEZ, GILBERTO
NARES, MARIA
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
MARTINEZ, JULISSA
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
12318
16085
13817
15343
16591
17091
17569
17972
15470
17977
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
11000
17990
14063
16025
12606
16092
12597
16902
13605
297
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347302
V347303
V347304
V347305
V347306
V347307
V347308
V347309
V347310
V347311
V347312
V347313
V347314
V347315
V347316
V347317
V347318
V347319
V347320
V347321
V347322
V347323
V347324
V347325
V347326
V347327
V347328
V347329
V347330
V347331
V347332
V347333
V347334
V347335
V347336
V347337
V347338
V347339
V347340
V347341
V347342
V347343
V347344
V347345
V347346
V347347
V347348
V347349
V347350
V347351
V347352
V347353
V347354
V347355
V347356
V347357
892.21
278.69
598.85
656.00
575.00
678.30
521.90
359.75
390.43
251.50
453.59
419.64
604.87
406.13
797.12
617.03
988.06
481.43
720.73
604.96
298.43
606.87
553.03
632.40
419.79
632.51
564.99
109.06
471.27
464.76
419.67
588.05
772.63
906.41
1,006.32
618.65
316.28
824.19
408.73
419.54
324.32
99.13
589.60
679.66
221.62
528.77
714.26
567.14
461.56
614.69
105.74
570.05
513.88
443.48
497.79
650.74
.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
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
CERVANTES, ISMAEL
CRADIT, LEONOR
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
ORTIZ, OFELIA
SILVA, ALMA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
17915
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
16059
12163
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13946
10489
17822
17300
10459
16245
17567
10638
298
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347358
V347359
V347361
V347362
V347363
V347364
V347365
V347366
V347367
V347368
V347369
V347370
V347371
V347372
V347373
V347374
V347375
V347376
V347377
V347378
V347379
V347380
V347381
V347382
V347383
V347384
V347385
V347386
V347387
V347388
V347389
V347390
V347391
V347392
V347393
V347394
V347395
V347396
V347397
V347398
V347399
V347400
V347401
V347402
V347403
V347404
V347405
V347406
V347407
V347408
V347409
V347410
V347411
V347412
V347413
V347414
117.84
439.47
961.09
653.53
102.55
364.95
453.02
216.50
468.11
438.08
631.17
380.29
571.74
625.51
858.16
123.78
518.78
792.92
641.17
601.39
407.70
458.91
472.63
466.24
794.96
527.70
685.80
708.42
541.55
408.57
549.03
580.31
547.32
486.87
72.70
623.86
520.33
416.03
79.30
202.23
100.85
404.97
798.08
835.05
519.38
610.43
341.84
602.35
655.77
537.35
457.96
471.24
612.33
543.99
589.67
798.33
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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, JOCELYN
LOPEZ, ADELA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
SERRATA, ADALIA
VASQUEZ, DEBORAH
AGUILAR, KAY
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
OLIVAREZ, IDA
RADA, NELLY
TREVINO, JESUS
VELASQUEZ JR, ALFREDO
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
SAUCEDA, CELESTE
VELASQUEZ, ANTONIA
AGUILAR, JACOB
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CANO, AMY
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
DOMINGUEZ, JOSE
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
BARRERA, MARCO
BENAVIDES, ANA
17845
11894
13377
13214
12434
17770
14942
17975
17389
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
13092
12762
10991
17866
11305
12079
10571
16563
16581
10926
11029
10505
17849
12756
17865
17279
17825
16479
16557
13093
13327
13957
12422
12809
17884
17301
11150
17675
12903
10345
17180
17012
18010
10838
299
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347415
V347416
V347417
V347418
V347419
V347420
V347421
V347422
V347423
V347424
V347425
V347426
V347427
V347428
V347429
V347430
V347431
V347432
V347433
V347434
V347435
V347436
V347437
V347438
V347439
V347440
V347441
V347442
V347443
V347444
V347445
V347446
V347447
V347448
V347449
V347450
V347451
V347452
V347453
V347454
V347455
V347456
V347457
V347458
V347459
V347460
V347461
V347462
V347463
V347464
V347465
V347466
V347467
V347468
V347469
V347470
451.75
400.34
387.77
102.44
409.43
426.03
555.78
499.39
90.26
688.23
576.28
472.29
568.69
490.57
626.18
407.21
778.00
807.11
137.14
253.74
647.44
63.25
757.42
425.55
633.98
551.13
89.23
443.75
502.05
72.70
97.43
97.43
576.81
94.02
589.17
579.00
97.43
461.56
79.30
82.04
96.34
426.56
548.43
415.69
409.42
112.36
341.44
756.93
388.67
608.96
380.15
864.04
603.51
394.20
36.36
517.23
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
RIOS, MARIA
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
GUTIERREZ, MANUEL
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, SABRINA
MARTINEZ, YVETTE
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
FLORES, MYRNA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, AURORA
GONZALEZ, CLELIA
JUAREZ, DINA
10471
15954
17278
17829
11423
12743
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
17870
10801
17848
15676
14687
16112
12593
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
14933
10752
17839
13037
15175
16481
17591
17031
12839
17854
17459
11919
16839
11691
17546
13348
16148
11400
17843
12768
300
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347471
V347472
V347473
V347474
V347475
V347476
V347477
V347478
V347479
V347480
V347481
V347482
V347483
V347484
V347485
V347486
V347487
V347488
V347489
V347490
V347491
V347492
V347493
V347494
V347495
V347496
V347497
V347498
V347499
V347500
V347501
V347502
V347503
V347504
V347505
V347506
V347507
V347508
V347509
V347510
V347511
V347512
V347513
V347514
V347515
V347516
V347517
V347518
V347519
V347520
V347521
V347522
V347523
V347524
V347525
V347526
356.04
412.97
568.37
469.31
855.10
330.84
73.42
581.76
641.15
435.47
110.70
621.89
639.70
612.26
474.27
377.31
382.37
464.33
447.97
548.10
427.67
438.17
753.96
431.13
564.51
609.58
501.88
104.10
597.54
99.13
514.21
441.99
687.40
374.71
572.25
383.30
427.96
709.19
363.62
524.38
671.14
493.41
636.83
564.38
79.30
532.17
437.52
344.92
892.60
120.62
513.27
618.89
117.31
398.68
595.11
408.56
.00
.00
.00
.00
.00
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NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
ALCAZAR, FIDEL
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
RAMIREZ, ELIZABETH
REYES, RENE
TREVINO, MARIA
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
RIVERA, ESMERALDA
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
VILLANUEVA, SHEILA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
17565
11062
15746
11992
11575
12789
15850
15770
15771
15116
17835
16580
16095
15891
11955
16268
16838
11261
17563
16869
16304
14931
12763
13758
16276
16929
12449
17851
15805
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
10120
12719
17743
10151
11988
17795
17458
10253
16747
301
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347527
V347528
V347529
V347530
V347531
V347532
V347533
V347534
V347535
V347536
V347537
V347538
V347539
V347540
V347541
V347542
V347543
V347544
V347545
V347546
V347547
V347548
V347549
V347550
V347551
V347552
V347553
V347554
V347555
V347556
V347557
V347558
V347559
V347560
V347561
V347562
V347563
V347564
V347565
V347566
V347567
V347568
V347569
V347570
V347571
V347572
V347573
V347574
V347575
V347576
V347577
V347578
V347579
V347580
V347581
V347582
571.83
363.71
456.40
404.02
890.78
546.61
374.13
560.42
675.01
367.98
468.03
569.38
451.18
128.88
835.95
717.14
603.26
99.13
97.49
116.36
100.79
99.13
79.30
534.28
110.42
79.30
59.48
79.30
49.57
79.30
114.00
39.66
79.30
79.30
79.30
79.30
79.30
79.30
79.30
135.49
124.60
114.88
94.17
105.74
138.43
90.87
102.44
557.34
79.30
141.50
614.36
739.31
1,044.45
704.68
587.13
481.34
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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.00
.00
.00
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.00
.00
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.00
.00
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.00
MORALES, GUADALUPE
PENA, MIREYA
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
BEARDEN, SARAH
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
ELIZARRARAS, ALI
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MARTINEZ, JOE
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
MARTINEZ, RAMIRO
MELGOZA, EMILY
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
15902
17391
14485
11307
10299
14297
16566
17590
11478
16626
12696
16731
11038
17778
17008
14073
11018
17824
17820
17902
17882
17850
16850
11655
18009
17857
16748
18023
17926
17321
17764
17988
17906
17408
17907
17920
17928
17395
17927
17831
16783
17782
17903
17819
17774
17760
17754
17702
17904
17227
16149
12701
10399
13471
16045
13161
302
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347583
V347584
V347585
V347586
V347587
V347588
V347589
V347590
V347591
V347592
V347593
V347594
V347595
V347596
V347597
V347598
V347599
V347600
V347601
V347602
V347603
V347604
V347605
V347606
V347607
V347608
V347609
V347610
V347611
V347612
V347613
V347614
V347615
V347616
V347617
V347618
V347619
V347620
V347621
V347622
V347623
V347624
V347625
V347626
V347627
V347628
V347629
V347630
V347631
V347632
V347633
V347634
V347635
V347636
V347637
V347638
324.53
528.82
975.80
603.51
474.47
649.84
550.40
1,099.95
50.09
885.15
394.21
984.71
519.23
1,020.41
718.56
925.12
1,007.56
475.14
452.18
822.39
222.83
744.87
854.40
652.80
1,052.44
446.15
712.61
969.64
847.38
301.49
412.55
606.58
644.06
644.63
458.10
840.03
323.62
404.98
424.12
681.58
534.23
319.01
712.90
924.83
689.83
834.19
607.55
338.06
454.03
822.63
408.79
1,108.52
1,329.81
324.52
845.88
706.15
.00
.00
.00
.00
.00
.00
.00
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.00
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CONNER, AMY
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GONZALEZ, RUBEN
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
17776
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
18025
12859
14459
17487
10738
14577
17574
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
17971
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
303
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347639
V347640
V347641
V347642
V347643
V347644
V347645
V347646
V347647
V347648
V347649
V347650
V347651
V347652
V347653
V347654
V347655
V347656
V347657
V347658
V347659
V347660
V347661
V347662
V347663
V347664
V347665
V347666
V347667
V347668
V347669
V347670
V347671
V347672
V347673
V347674
V347675
V347676
V347677
V347678
V347679
V347680
V347681
V347682
V347683
V347684
V347685
V347686
V347687
V347688
V347689
V347690
V347691
V347692
V347693
V347694
624.39
731.02
669.90
566.12
786.68
890.39
598.88
272.86
779.25
454.00
586.65
290.75
798.29
859.33
818.77
546.68
1,088.99
1,027.70
120.35
1,083.60
654.61
863.17
884.88
738.51
859.83
808.32
500.04
515.70
1,221.82
341.37
578.46
1,066.12
826.44
421.49
898.38
415.60
474.12
531.24
333.86
929.02
357.48
535.59
792.64
739.11
863.29
787.07
274.95
484.95
825.83
729.42
488.54
610.26
943.36
385.41
239.29
325.01
.00
.00
.00
.00
.00
.00
.00
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MEDELLIN, BRENDA
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
RUIZ, LAURA
SALDIVAR, OMERO
SANCHEZ, ARACELY
SANCHEZ, FELIPE
SANCHEZ, PABLO
SELVERA, REBECCA
SHAIKH, EDWARD
SILVA, ANTONIO
SILVA, MARIA
SLAYDON, FREDERICK
SOSA, AMELIA
SPENCER, MICHAEL
TIJERINA, IRMA
TIZAPAN, ROBERTO
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
ELDER, DOROTHY
GALVAN, MONICA
GARZA, ESTELA
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
10288
16842
13788
17491
10467
18022
14740
15889
16194
17071
17060
12475
12132
10940
10760
16012
15419
10618
13246
16848
11667
12114
17909
17998
304
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347695
V347696
V347697
V347698
V347699
V347700
V347701
V347702
V347703
V347704
V347705
V347706
V347707
V347708
V347709
V347710
V347711
V347712
V347713
V347714
V347715
V347716
V347717
V347718
V347719
V347720
V347721
V347722
V347723
V347724
V347725
V347726
V347727
V347728
V347729
V347730
V347731
V347732
V347733
V347734
V347735
V347736
V347737
V347738
V347739
V347740
V347741
V347742
V347743
V347744
V347745
V347746
V347747
V347748
V347749
V347750
551.58
120.81
278.61
561.85
227.50
591.66
366.89
239.29
239.29
1,158.37
120.81
110.70
1,205.73
814.45
635.86
736.68
776.93
918.13
956.63
1,271.48
1,074.37
1,325.11
1,005.54
888.61
1,095.61
1,174.64
843.70
1,272.08
583.75
1,581.85
864.76
656.41
1,108.63
801.33
815.65
960.83
888.33
725.30
614.49
548.14
1,092.89
843.67
1,239.29
1,362.76
818.70
912.25
1,064.82
729.54
1,102.39
1,225.65
880.88
1,111.43
677.23
705.90
656.54
920.49
.00
.00
.00
.00
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GONZALEZ− RODRIGUEZ, SALVADOR
LUCIO, JOHN
MARTINEZ, ROXANNE
RIVERA, MARY
RODRIGUEZ−IBARRA, MARIA
ROSAS, MAXIMINO
ROSAS, SARAH
VALLEJO, REYNA
ZAMORA, ANGELA
AGUIRRE, RAUL
LEAL, DAVID
PADRON, JENNY
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BEJARANO, JOSE
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
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
14918
17925
17995
17962
18004
14027
17461
17991
17999
12290
17974
17853
16195
14016
12977
11194
12426
13216
14743
11390
17985
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
305
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347751
V347752
V347753
V347754
V347755
V347756
V347757
V347758
V347759
V347760
V347761
V347762
V347763
V347764
V347765
V347766
V347767
V347768
V347769
V347770
V347771
V347772
V347773
V347774
V347775
V347776
V347777
V347778
V347779
V347780
V347781
V347782
V347783
V347784
V347785
V347786
V347787
V347788
V347789
V347790
V347791
V347792
V347793
V347794
V347795
V347796
V347797
V347798
V347799
V347800
V347801
V347802
V347803
V347804
V347805
V347806
1,079.56
729.64
1,198.88
935.73
801.26
889.86
823.48
750.06
1,286.94
920.20
848.04
1,023.66
1,443.81
1,050.99
1,010.73
709.61
1,219.22
1,555.76
1,090.34
899.80
1,137.96
788.64
1,129.09
723.72
938.76
1,242.24
1,148.93
953.47
533.53
1,100.81
788.29
864.58
745.86
935.49
629.44
1,358.17
917.82
612.93
1,212.70
698.29
1,155.74
718.27
966.20
739.41
1,083.93
734.87
423.04
375.88
537.35
436.57
927.77
446.96
156.24
1,412.50
389.67
160.85
.00
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HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MONTES, RAUL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, ERIC
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ACEVEDO, ROSA
AZUA, AIDA
DE LEON, JUANITA
GARZA, REBECCA
GONZALEZ, GILBERTO
GUEVARA, RECARDO
HURTADO, ELIZABETH
LERMA, ROLANDO
MARFILENO, DALIA
MARTINEZ, GONZALO
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
17959
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16931
16640
11835
12324
10147
18001
17987
17872
18003
11958
18012
17875
13661
17868
17895
306
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347807
V347808
V347809
V347810
V347811
V347812
V347813
V347814
V347815
V347816
V347817
V347818
V347819
V347820
V347821
V347822
V347823
V347824
V347825
V347826
V347827
V347828
V347829
V347830
V347831
V347832
V347833
V347834
V347835
V347836
V347837
V347838
V347839
V347840
V347841
V347842
V347843
V347844
V347845
V347846
V347847
V347848
V347849
V347850
V347851
V347852
V347853
V347854
V347855
V347856
V347857
V347858
V347859
V347860
V347861
V347862
364.83
314.49
405.54
331.04
420.76
450.05
582.11
610.27
304.06
502.09
532.40
236.52
54.70
305.82
420.49
539.40
546.95
501.37
328.17
450.49
273.48
639.95
174.77
133.82
36.52
379.54
455.79
117.21
256.68
273.48
442.64
191.43
109.39
423.16
697.56
273.48
186.52
164.09
273.48
300.87
295.65
273.48
256.68
118.26
532.40
328.17
118.26
182.32
398.58
246.13
697.56
91.16
410.21
174.77
109.39
327.97
.00
.00
.00
.00
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MELENDEZ, JANIE
ORTIZ, ANA
PEREZ CARMONA, ANA
RODRIGUEZ, MICAELA
SAUCEDA, PAUL
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ALANIZ, GUADALUPE
ALVARADO, ELIZA
APARO, JULIETTA
ARREDONDO, IDOLINA
ATKINSON, AMY
AUER, MELODY
AULT, DANIELLE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CAMPBELL, JEFFERY
CANDANOZA, ANDREA
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO, ELYSSA
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CERVANTES, ARACELY
CISNEROS, RAUL
CONTRERAS, AIDA
CORTEZ, MARIA
CRUNK, PATRICIA
CRUZ, MERCEDES
DE JESUS PONCE, TOMAS
DE LA CRUZ, AURORA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
ROJAS, ANAISELA
DENO, CYNTHIA
ELDER, JOHN
ELIZALDE, ARNOLDO
ELIZONDO, RAQUEL
ESCOBEDO, MARIA
ESCOBEDO, MAYRA
ESPINOZA, JOSE
ESPINOZA, PATRICIA
FARRELL, STEPHEN
FERRELL, CHARLES
11366
17566
18011
17881
17874
17086
15880
17304
11592
15250
10222
10297
15552
10170
15847
14805
12856
16363
17133
15784
15756
15291
17916
16658
10543
17917
16248
15155
12978
15803
10748
17922
17918
16631
17939
17046
12099
17919
17961
12002
11495
10840
17784
11344
17135
16715
16379
10436
14617
16904
10476
17951
15628
17966
10001
14762
307
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347863
V347864
V347865
V347866
V347867
V347868
V347869
V347870
V347871
V347872
V347873
V347874
V347875
V347876
V347877
V347878
V347879
V347880
V347881
V347882
V347883
V347884
V347885
V347886
V347887
V347888
V347889
V347890
V347891
V347892
V347893
V347894
V347895
V347896
V347897
V347898
V347899
V347900
V347901
V347902
V347903
V347904
V347905
V347906
V347907
V347908
V347909
V347910
V347911
V347912
V347913
V347914
V347915
V347916
V347917
V347918
364.63
91.16
481.37
697.56
546.95
136.74
473.04
420.49
420.49
477.09
54.70
218.78
243.25
382.86
678.51
59.13
514.69
91.16
273.48
639.95
437.56
218.78
305.82
174.77
98.55
27.35
678.51
338.58
273.48
162.61
174.77
382.86
109.39
249.73
409.54
354.78
118.26
501.37
521.45
117.21
297.64
250.03
594.83
410.21
364.63
532.40
439.54
300.82
455.79
185.38
338.58
109.24
625.38
173.48
572.25
118.26
.00
.00
.00
.00
.00
.00
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FINLEY, THOMAS
FLORES, ASHLEY
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, EVANGELINA
GARCIA, FLOR
GARCIA, GEORGE
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, ROSA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GASCA, JUAN
GODINEZ, REGINO
GOMEZ, LETICIA
GONZALES, CRISELDA
GONZALEZ, AMELIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GONZALEZ, MEAGAN
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUERRERO, JESUS
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERNANDEZ, YOLANDA
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
IRACHETA, GUADALUPE
JAIME, ADRIANA
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
JUAREZ, OLIVIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAW, LYNN
10370
16174
13491
17189
14716
17136
11133
11220
17188
11473
17047
17292
12280
12860
12747
15133
13003
13317
15430
13305
11866
17964
16031
17935
14430
14653
16200
13666
17887
17541
17908
16696
16461
10939
16341
12854
15002
15283
17596
17305
17130
10309
16325
14781
12082
11603
15176
17328
16099
14799
13638
17941
13382
12898
12944
15640
308
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347919
V347920
V347921
V347922
V347923
V347924
V347925
V347926
V347927
V347928
V347929
V347930
V347931
V347932
V347933
V347934
V347935
V347936
V347937
V347938
V347939
V347940
V347941
V347942
V347943
V347944
V347945
V347946
V347947
V347948
V347949
V347950
V347951
V347952
V347953
V347954
V347955
V347956
V347957
V347958
V347959
V347960
V347961
V347962
V347963
V347964
V347965
V347966
V347967
V347968
V347969
V347970
V347971
V347972
V347973
V347974
392.53
591.30
455.79
118.26
382.86
410.21
182.96
305.82
502.09
379.54
382.87
117.21
450.49
223.47
357.63
27.35
338.58
111.74
91.16
435.99
172.32
118.26
502.09
109.24
273.48
170.34
223.47
305.82
117.21
191.43
300.82
382.86
534.69
207.53
53.70
158.39
572.25
630.69
164.09
300.29
207.53
172.32
82.04
109.39
328.17
917.59
123.47
273.48
59.13
574.95
532.40
54.70
218.78
382.86
273.48
38.26
.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
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOPEZ, EDELMIRA
LOZANO, NORMA
LUCIO, LUKE
LUNA, ABIGAIL
MACMANUS, NANCY
MARROQUIN, ROSALINDA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEEKS, AIDA
MIRELES, ABBY
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORENO, VALERIE
NICHOLS, BELVA
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, NOEMI
PENA, MARISSA
PEREZ, LAURA
PEREZ, OLIVIA
PUGA, MARIANA
QUINTANILLA, LILLIAN
RAMIREZ, DIANA
RAMOS, HOMER
RAYNER, LUZ
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, JACQUELYN
SALAS, PATRICIA
SALAS, SAMUEL
SALAZAR, REBECCA
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SAUCEDA, CRISELDA
SCOTT, JOHN
SMILLIE, GLADYS
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TELLO, CARMEN
TORRES, MARIA
TORRES, MARTA
TREVINO, ESPERANZA
ULLOA, ERNESTO
VARGAS, JEANETTE
VELEZ, ANNA
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
10384
11596
15268
13939
16328
17309
17861
15796
17889
13673
17443
11515
14323
10451
15004
17956
17897
12467
15082
10234
16345
13838
17913
17994
12575
15328
10261
10734
16378
16846
14851
11762
12899
18019
16253
15277
12547
12630
16179
13519
17044
15581
15802
10372
11017
10938
11193
11386
10990
12117
17963
15887
17933
13095
15402
11722
309
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V347975
V347976
V347977
V347978
V347979
V347980
V347981
V347982
V347983
V347984
V347985
V347986
V347987
V347988
V347989
V347990
V347991
V347992
V347993
V347994
V347995
V347996
V347997
PAYRUN TOTAL
CHECK:
857
191.43
118.26
187.24
109.39
136.74
481.26
694.11
884.12
801.95
737.16
54.70
82.04
118.26
118.26
295.65
136.74
473.04
215.78
273.48
118.26
236.52
88.69
328.17
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
439,815.91
.00
WILLIAMS, BERTHA
WISE, CRISTELA
YOUNG, DONALD
ZAMARRON, MARIA
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
DAVIS, JESSICA
GALLAGA, MARLINDA
GEE, ARTHUR
GUTIERREZ, AMELIA
MCNAMARA, LEE
OLMOS, MARICELLA
RETA, VANESSA
REYES, ESMERALDA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
18000
11190
15536
15464
13628
15270
16691
11841
11102
11248
13563
16654
11939
12070
11541
12090
11510
13287
13532
11323
11270
10173
15136
310
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 555
DATE: 01/07/2015
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103427
.00
630.85
MANUAL
LOPEZ, ROSA
11609
.00
630.85
PAYRUN TOTAL
CHECK:
1
311
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 556
DATE: 01/16/2015
CHECK
NUMBER
103428
103429
V347998
V347999
V348000
V348001
V348002
V348003
V348004
V348005
V348006
V348007
V348008
V348009
V348010
V348011
V348012
V348013
V348014
V348015
V348016
V348017
V348018
V348019
V348020
V348021
V348022
V348023
V348024
V348025
V348026
V348027
V348028
V348029
V348030
V348031
V348032
V348033
V348034
V348035
V348036
V348037
V348038
V348039
V348040
V348041
V348042
V348043
V348044
V348045
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
486.78
393.67
465.46
378.98
509.71
431.81
407.70
263.59
331.59
400.92
263.62
373.68
435.42
271.82
416.02
386.94
453.26
451.33
260.07
296.13
846.88
625.90
667.10
413.03
371.13
341.71
451.35
449.78
264.91
268.86
412.82
567.66
852.60
503.53
418.43
248.28
439.54
563.14
267.69
422.54
500.75
311.79
221.07
126.64
389.23
570.89
452.24
449.14
187.76
246.37
.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
MAN/VOID
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
GONZALEZ, LILLIANA
MARTINEZ, YVETTE
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, ANALICIA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
CASTELLANOS, GILBERTO
CATACHE, GLORIA
17840
10752
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17873
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
11397
17571
16134
16933
11638
17299
14712
312
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348046
V348047
V348048
V348049
V348050
V348051
V348052
V348053
V348054
V348055
V348056
V348057
V348058
V348059
V348060
V348061
V348062
V348063
V348064
V348065
V348066
V348067
V348068
V348069
V348070
V348071
V348072
V348073
V348074
V348075
V348076
V348077
V348078
V348079
V348080
V348081
V348082
V348083
V348084
V348085
V348086
V348087
V348088
V348089
V348090
V348091
V348092
V348093
V348094
V348095
V348096
V348097
V348098
V348099
V348100
V348101
524.27
418.47
385.17
168.11
243.20
490.15
464.57
311.09
230.98
602.64
371.91
440.51
279.16
423.38
232.37
196.49
246.54
231.19
206.62
422.15
509.43
409.89
271.89
428.54
218.52
465.55
421.08
39.66
39.66
39.66
39.66
560.05
488.08
39.66
6.61
39.66
582.20
579.38
278.94
236.72
456.38
410.30
235.97
496.03
477.92
403.08
453.17
291.99
178.97
50.72
373.24
476.32
219.78
268.17
222.08
211.89
.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
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GRAMLEY, MARSHA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZAMORA, SHEANETTE
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
11743
17592
15257
11642
11391
13233
17296
12625
10485
16721
12160
10150
14419
12715
13146
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
17800
17803
17801
10692
15473
17797
18006
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
16465
17393
17277
16911
17460
11324
16746
16467
313
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348102
V348103
V348104
V348105
V348106
V348107
V348108
V348109
V348110
V348111
V348112
V348113
V348114
V348115
V348116
V348117
V348118
V348119
V348120
V348121
V348122
V348123
V348124
V348125
V348126
V348127
V348128
V348129
V348130
V348131
V348132
V348133
V348134
V348135
V348136
V348137
V348138
V348139
V348140
V348141
V348142
V348143
V348144
V348145
V348146
V348147
V348148
V348149
V348150
V348151
V348152
V348153
V348154
V348155
V348156
V348157
236.72
229.25
259.72
811.72
288.91
547.92
506.48
513.75
493.30
225.09
483.57
229.91
391.27
246.90
627.69
406.01
484.85
460.62
442.59
360.08
484.24
582.74
217.10
250.79
253.36
462.20
228.31
234.84
471.44
377.20
202.06
23.14
101.12
229.42
749.81
473.41
293.93
674.14
441.10
611.87
41.02
732.60
247.64
108.05
246.77
269.45
266.91
333.77
512.53
248.85
725.82
39.66
408.68
498.34
617.06
435.61
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
RODRIGUEZ, LUIS
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
MARTINEZ, GILBERTO
NARES, MARIA
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
PEREZ CARMONA, ANA
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
ROMERO, DANIELLE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
MARTINEZ, JULISSA
PACHECO, MARIA
SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
16903
15577
17556
12318
16085
13817
15343
16591
17091
17569
15470
17977
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
18011
11945
17701
17386
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
11000
17990
14063
16025
12606
16092
314
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348158
V348159
V348160
V348161
V348162
V348163
V348164
V348165
V348166
V348167
V348168
V348169
V348170
V348171
V348172
V348173
V348174
V348175
V348176
V348177
V348178
V348179
V348180
V348181
V348182
V348183
V348184
V348185
V348186
V348187
V348188
V348189
V348190
V348191
V348192
V348193
V348194
V348195
V348196
V348197
V348198
V348199
V348200
V348201
V348202
V348203
V348204
V348205
V348206
V348207
V348208
V348209
V348210
V348211
V348212
V348213
128.40
223.45
577.50
472.76
62.61
374.93
487.16
440.50
473.76
208.63
183.42
213.46
78.55
205.76
205.22
507.50
223.03
548.63
452.56
809.13
263.07
471.44
408.69
44.05
464.86
279.77
481.74
210.15
451.46
438.53
39.66
223.07
264.35
195.18
467.43
41.02
745.80
637.24
960.39
505.26
159.10
736.93
222.48
225.09
151.66
39.66
427.62
515.20
98.21
341.00
469.80
427.63
234.06
464.66
232.63
49.57
.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
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
CERVANTES, ISMAEL
CRADIT, LEONOR
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MARTINEZ, PABLO
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
ORTIZ, OFELIA
SILVA, ALMA
VALLEJO, REYNA
ANDAVERDE, ANGELA
12597
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
17915
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
16059
12163
18035
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13946
10489
17991
17822
315
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348214
V348215
V348216
V348217
V348218
V348219
V348220
V348221
V348222
V348223
V348224
V348225
V348226
V348227
V348228
V348229
V348230
V348231
V348232
V348233
V348234
V348235
V348236
V348237
V348238
V348239
V348240
V348241
V348242
V348243
V348244
V348245
V348246
V348247
V348248
V348249
V348250
V348251
V348252
V348253
V348254
V348255
V348256
V348257
V348258
V348259
V348260
V348261
V348262
V348263
V348264
V348265
V348266
V348267
V348268
V348269
458.11
303.71
316.24
439.98
550.38
44.61
224.61
473.04
492.46
515.18
41.02
197.32
261.97
150.99
184.78
252.57
496.37
217.10
406.50
531.46
1,196.96
47.92
299.10
553.67
482.36
471.19
237.38
256.77
227.49
602.54
415.16
528.71
504.59
307.92
226.80
341.48
391.51
315.85
278.55
491.83
407.79
233.96
23.14
108.80
109.39
37.61
211.10
573.43
617.37
288.79
476.03
205.10
469.20
456.50
423.06
262.77
.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
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
SERRATA, ADALIA
VASQUEZ, DEBORAH
AGUILAR, KAY
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
NAVARRO, GILBERTO
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
GOMEZ, RENE
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
RADA, NELLY
TREVINO, JESUS
VELASQUEZ JR, ALFREDO
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
VELASQUEZ, ANTONIA
AGUILAR, JACOB
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
ELIZONDO, RAQUEL
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CANO, AMY
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
DOMINGUEZ, JOSE
17300
10459
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
14942
17975
17389
11132
10949
17039
15713
10848
13597
17786
11430
13821
11438
10358
14731
13914
12762
10991
17866
11305
12079
10571
16563
16581
10926
11029
10505
12756
17865
17279
17825
16479
16904
16557
13093
13327
13957
12422
12809
17884
17301
11150
17675
12903
316
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348270
V348271
V348272
V348273
V348274
V348275
V348276
V348277
V348278
V348279
V348280
V348281
V348282
V348283
V348284
V348285
V348286
V348287
V348288
V348289
V348290
V348291
V348292
V348293
V348294
V348295
V348296
V348297
V348298
V348299
V348300
V348301
V348302
V348303
V348304
V348305
V348306
V348307
V348308
V348309
V348310
V348311
V348312
V348313
V348314
V348315
V348316
V348317
V348318
V348319
V348320
V348321
V348322
V348323
V348324
V348325
266.18
485.43
429.49
445.80
510.11
243.18
210.92
211.32
41.30
217.02
176.98
423.75
278.94
15.50
399.15
449.68
260.43
385.44
242.18
434.67
219.19
571.04
680.23
44.61
84.23
452.96
41.02
547.68
232.13
434.72
415.20
38.00
252.82
316.98
18.17
41.02
41.02
179.91
37.61
456.27
448.28
39.66
41.02
41.02
246.99
488.80
237.17
210.19
39.66
181.08
653.37
195.23
347.90
188.96
802.60
453.77
.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
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
BARRERA, MARCO
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
RIOS, MARIA
ROBLEDO, HORTENCIA
TREVINO, LUZ
WILLIAMS, ROXANNE
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
GUTIERREZ, MANUEL
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRANADOS, BERTHA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
POCKRUS, REBECCA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
FLORES, MYRNA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
RODRIGUEZ, LINDA
SAENZ, DORA
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
10345
17180
17012
18010
10838
10471
15954
17278
17829
11423
12743
10162
14362
17390
10132
15872
15174
11280
10269
10214
15458
17870
10801
17848
15676
14687
16112
12593
12149
11639
14926
17852
13215
12053
17855
16004
11072
11413
17342
14806
13100
17839
13037
15175
16481
17591
17031
12839
17854
17459
11919
16839
11691
17546
13348
16148
317
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348326
V348327
V348328
V348329
V348330
V348331
V348332
V348333
V348334
V348335
V348336
V348337
V348338
V348339
V348340
V348341
V348342
V348343
V348344
V348345
V348346
V348347
V348348
V348349
V348350
V348351
V348352
V348353
V348354
V348355
V348356
V348357
V348358
V348359
V348360
V348361
V348362
V348363
V348364
V348365
V348366
V348367
V348368
V348369
V348370
V348371
V348372
V348373
V348374
V348375
V348376
V348377
V348378
V348379
V348380
V348381
29.74
292.34
323.57
218.39
481.64
246.91
441.83
133.54
434.00
440.75
500.39
245.11
39.66
498.49
499.18
407.99
160.14
217.92
194.51
240.94
229.87
410.65
311.34
246.20
514.15
165.26
560.13
533.86
179.44
416.17
39.66
262.28
251.05
542.75
255.76
395.17
203.57
226.92
542.24
89.79
288.08
473.75
278.75
524.90
441.10
39.66
59.13
241.14
283.33
542.18
39.66
260.18
482.34
41.30
223.32
415.09
.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
GONZALEZ, CLELIA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
ALCAZAR, FIDEL
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
RAMIREZ, ELIZABETH
REYES, RENE
TREVINO, MARIA
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
RIVERA, ESMERALDA
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
VILLANUEVA, SHEILA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
HULINGS, JACQUELYNN
LOREDO, SAN JUANA
MEZA, DANIEL
17843
12768
17565
11062
15746
11992
11575
12789
15850
15770
15771
15116
17835
16580
16095
15891
11955
16268
16838
11261
17563
16869
16304
14931
12763
13758
16276
16929
12449
15805
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
14713
17759
11583
12168
10120
12719
17743
10151
11988
17795
17458
10253
318
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348382
V348383
V348384
V348385
V348386
V348387
V348388
V348389
V348390
V348391
V348392
V348393
V348394
V348395
V348396
V348397
V348398
V348399
V348400
V348401
V348402
V348403
V348404
V348405
V348406
V348407
V348408
V348409
V348410
V348411
V348412
V348413
V348414
V348415
V348416
V348417
V348418
V348419
V348420
V348421
V348422
V348423
V348424
V348425
V348426
V348427
V348428
V348429
V348430
V348431
V348432
V348433
V348434
V348435
V348436
V348437
233.56
447.30
200.53
243.85
186.27
496.41
306.29
189.43
441.84
477.25
208.59
268.44
396.17
248.58
23.14
725.90
564.83
474.54
339.27
39.66
42.97
44.61
84.27
39.66
393.06
39.66
39.66
39.66
39.66
19.83
39.66
39.66
39.66
39.66
39.66
39.66
39.66
39.66
39.66
95.71
23.14
38.00
41.30
88.88
38.00
41.30
306.17
39.66
39.32
683.14
645.49
146.63
343.89
118.38
169.25
133.32
.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
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
PENA, MIREYA
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
BEARDEN, SARAH
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
ELIZARRARAS, ALI
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MORALES, AARON
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
MARTINEZ, RAMIRO
MELGOZA, EMILY
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
16747
15902
17391
14485
11307
10299
14297
16566
17590
11478
16626
12696
16731
11038
17778
17008
14073
11018
10699
17824
17820
17882
17850
16850
11655
18009
17857
16748
18023
17926
17321
17764
17906
17907
17920
17928
17395
17927
17831
16783
17782
17903
17819
17774
17760
17754
17702
17904
17227
16149
12701
12458
10399
13471
16045
13161
319
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348438
V348439
V348440
V348441
V348442
V348443
V348444
V348445
V348446
V348447
V348448
V348449
V348450
V348451
V348452
V348453
V348454
V348455
V348456
V348457
V348458
V348459
V348460
V348461
V348462
V348463
V348464
V348465
V348466
V348467
V348468
V348469
V348470
V348471
V348472
V348473
V348474
V348475
V348476
V348477
V348478
V348479
V348480
V348481
V348482
V348483
V348484
V348485
V348486
V348487
V348488
V348489
V348490
V348491
V348492
V348493
95.53
88.82
83.74
132.53
150.84
154.44
131.93
279.24
156.44
447.25
153.50
44.24
182.98
283.88
160.60
246.36
879.82
213.18
134.35
224.42
.00
267.40
183.15
183.94
196.48
186.94
508.30
191.39
147.45
81.94
133.31
263.83
274.67
156.01
184.34
.00
107.69
124.30
85.48
248.12
70.73
257.07
278.04
158.20
413.93
291.66
104.31
153.16
209.23
154.92
223.40
817.75
86.83
125.55
213.30
160.34
.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
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CONNER, AMY
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
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
17776
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
18025
12859
14459
17487
10738
14577
17574
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
11928
12479
13358
17971
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
320
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348494
V348495
V348496
V348497
V348498
V348499
V348500
V348501
V348502
V348503
V348504
V348505
V348506
V348507
V348508
V348509
V348510
V348511
V348512
V348513
V348514
V348515
V348516
V348517
V348518
V348519
V348520
V348521
V348522
V348523
V348524
V348525
V348526
V348527
V348528
V348529
V348530
V348531
V348532
V348533
V348534
V348535
V348536
V348537
V348538
V348539
V348540
V348541
V348542
V348543
V348544
V348545
V348546
V348547
V348548
V348549
258.10
212.14
146.43
245.24
262.11
123.89
.00
230.92
107.97
191.45
92.64
183.27
252.59
254.36
360.67
864.09
230.49
55.81
392.53
239.08
221.47
119.60
132.33
276.16
71.13
208.48
107.84
402.97
105.66
508.38
312.87
50.73
227.05
61.52
202.38
171.60
109.19
211.49
105.54
198.05
213.40
.00
154.83
236.52
287.06
210.85
53.01
216.25
213.64
153.57
172.05
143.38
263.02
266.86
97.43
95.71
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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
TIZAPAN, ROBERTO
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
ELDER, DOROTHY
FERNANDEZ, ARIANA
GALVAN, MONICA
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
18022
14740
15889
16194
17071
17060
12475
12132
10940
10760
16012
15419
10618
13246
16848
11667
12114
15064
17909
321
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348550
V348551
V348552
V348553
V348554
V348555
V348556
V348557
V348558
V348559
V348560
V348561
V348562
V348563
V348564
V348565
V348566
V348567
V348568
V348569
V348570
V348571
V348572
V348573
V348574
V348575
V348576
V348577
V348578
V348579
V348580
V348581
V348582
V348583
V348584
V348585
V348586
V348587
V348588
V348589
V348590
V348591
V348592
V348593
V348594
V348595
V348596
V348597
V348598
V348599
V348600
V348601
V348602
V348603
V348604
V348605
3.42
85.71
322.57
54.52
95.71
99.13
352.54
47.86
298.54
307.23
95.71
770.95
90.87
39.66
918.43
639.57
503.08
388.66
611.16
777.86
769.99
961.70
636.40
932.83
692.52
806.94
1,100.79
854.81
466.91
631.58
600.88
1,191.69
560.42
522.25
1,323.83
583.89
631.06
918.13
486.01
560.30
485.15
422.00
1,261.24
727.70
1,078.81
935.60
543.92
679.87
687.81
709.69
739.39
670.43
648.33
1,080.88
701.83
493.20
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
GARCIA, MARTA
GARZA, ESTELA
GONZALEZ− RODRIGUEZ, SALVADOR
LUCIO, JOHN
MARTINEZ, ROXANNE
RANGEL, JOSEFINA
RIVERA, MARY
RODRIGUEZ−IBARRA, MARIA
ROSAS, MAXIMINO
ROSAS, SARAH
ZAMORA, ANGELA
AGUIRRE, RAUL
LEAL, DAVID
PADRON, JENNY
TIPTON, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
AZUA, ROBERTO
BARAJAS, GEORGE
BEJARAN, PABLO
BEJARANO, JOSE
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
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
18041
17998
14918
17925
17995
18038
17962
18004
14027
17461
17999
12290
17974
17853
16195
14016
12977
11194
12426
13216
14743
11390
17985
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
322
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348606
V348607
V348608
V348609
V348610
V348611
V348612
V348613
V348614
V348615
V348616
V348617
V348618
V348619
V348620
V348621
V348622
V348623
V348624
V348625
V348626
V348627
V348628
V348629
V348630
V348631
V348632
V348633
V348634
V348635
V348636
V348637
V348638
V348639
V348640
V348641
V348642
V348643
V348644
V348645
V348646
V348647
V348648
V348649
V348650
V348651
V348652
V348653
V348654
V348655
V348656
V348657
V348658
V348659
V348660
V348661
399.43
570.41
543.53
507.42
865.77
818.39
507.18
684.58
670.82
706.29
1,326.97
855.31
566.17
946.94
1,460.89
768.61
706.80
653.23
967.68
1,394.90
675.04
713.77
893.77
782.83
926.03
522.08
677.77
724.63
1,003.16
582.91
403.17
842.32
607.52
635.41
588.23
988.86
510.04
1,182.14
1,008.36
415.89
789.66
507.95
694.97
673.44
793.49
526.91
768.27
559.43
328.17
232.45
424.81
379.45
837.55
324.75
1,250.60
205.38
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MONTES, RAUL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, ERIC
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ACEVEDO, ROSA
AZUA, AIDA
DE LEON, JUANITA
GARZA, REBECCA
GONZALEZ, GILBERTO
GUEVARA, RECARDO
LERMA, ROLANDO
MARFILENO, DALIA
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
17959
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16931
16640
11835
12324
10147
18001
17987
17872
18003
11958
18012
13661
17868
323
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348662
V348663
V348664
V348665
V348666
V348667
V348668
V348669
V348670
V348671
V348672
V348673
V348674
V348675
V348676
V348677
V348678
V348679
V348680
V348681
V348682
V348683
V348684
V348685
V348686
V348687
V348688
V348689
V348690
V348691
V348692
V348693
V348694
V348695
V348696
V348697
V348698
V348699
V348700
V348701
V348702
V348703
V348704
V348705
V348706
V348707
V348708
V348709
V348710
V348711
V348712
V348713
V348714
V348715
V348716
V348717
156.24
346.40
329.52
352.54
294.45
270.90
487.02
460.38
174.77
109.24
211.52
182.32
182.32
109.39
182.32
223.47
36.52
174.77
91.16
109.24
91.16
109.39
218.78
54.70
91.16
136.74
236.52
118.26
136.74
91.16
473.04
91.16
109.39
45.58
162.32
177.39
109.39
109.39
236.52
174.77
174.77
66.16
60.94
236.52
117.21
218.78
54.70
27.35
236.52
133.82
325.21
91.16
117.21
1,833.50
236.52
118.26
.00
.00
.00
.00
.00
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.00
.00
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.00
.00
.00
.00
MARTINEZ, GONZALO
MELENDEZ, JANIE
ORTIZ, ANA
RODRIGUEZ, MICAELA
SAUCEDA, PAUL
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ALVARADO, ELIZA
AUER, MELODY
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
CAMARGO, MAGDALENA
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CASTILLO, CAROLINA
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CISNEROS, RAUL
CORTEZ, MARIA
DE JESUS PONCE, TOMAS
DE LA FUENTE, CELINA
DE LOS SANTOS, SAN
DELGADILLO, MARIA
ELDER, JOHN
ELIZALDE, ARNOLDO
ESCOBEDO, MARIA
ESPINOZA, JOSE
FERRELL, CHARLES
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, GEORGE
GARCIA, NOE
GARZA, MARIA
GARZA, RUBEN
GASCA, JUAN
GONZALEZ, AMELIA
GONZALEZ, DIANA
GONZALEZ, LYDIA
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUAJARDO, RUBEN
GUZMAN, JUAN
HAAK, GERALD
17895
11366
17566
17881
17874
17086
15880
17304
15250
10170
14805
12856
16363
17133
15784
15291
10543
17917
16248
12978
10748
17922
16631
17046
17961
12326
11344
13736
10436
14617
10476
15628
14762
10370
13491
17189
14716
17136
11133
11220
17188
11473
12280
12747
13305
11866
17964
14653
16200
13666
17541
17908
16696
10530
12854
15002
324
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348718
V348719
V348720
V348721
V348722
V348723
V348724
V348725
V348726
V348727
V348728
V348729
V348730
V348731
V348732
V348733
V348734
V348735
V348736
V348737
V348738
V348739
V348740
V348741
V348742
V348743
V348744
V348745
V348746
V348747
V348748
V348749
V348750
V348751
V348752
V348753
V348754
V348755
V348756
V348757
V348758
V348759
V348760
V348761
V348762
V348763
V348764
V348765
V348766
V348767
V348768
V348769
V348770
V348771
V348772
V348773
182.32
59.13
91.16
59.13
305.82
364.63
227.90
87.09
91.16
54.70
236.52
82.32
236.52
109.39
59.13
182.32
182.32
27.35
338.58
338.58
218.78
91.16
54.70
29.70
45.58
170.34
161.52
174.77
54.70
59.13
117.21
17.21
59.13
54.70
170.34
82.04
109.39
170.34
218.47
109.24
109.39
53.70
109.24
236.52
434.11
109.39
109.24
54.70
109.39
325.21
91.16
158.47
273.48
109.39
117.21
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
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, SINDY
HERNANDEZ, YOLANDA
HERRERA, SYLVIA
HUGHES, REBECCA
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
KIMAK, SCOTT
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LOPEZ, DIANA
LOZANO, NORMA
LUCIO, LUKE
LUNA, ABIGAIL
MACMANUS, NANCY
MEEKS, AIDA
MIRELES, ABBY
MONTEZ, BETTY
MORENO, VALERIE
NICHOLS, BELVA
NOYOLA, SOCORRO
ORTIZ, NOEMI
PENA, MARISSA
PEREZ, BENITA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
QUINTANILLA, LILLIAN
RAMIREZ−DOLAN, MARIA
RAMOS, HOMER
RAYNER, LUZ
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, JACQUELYN
ROJAS, ANAISELA
SALAS, PATRICIA
SALAS, SAMUEL
SALAZAR, REBECCA
SALINAS, YVETTE
SANCHEZ, EDWARD
SAUCEDA, CRISELDA
SMILLIE, GLADYS
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TORRES, MARIA
TREVINO, ESPERANZA
ULLOA, ERNESTO
VELEZ, ANNA
VILLARREAL, MARIA
WHITE, ELIZABETH
17596
17305
17130
10309
16325
11603
16099
14799
13638
17973
13382
12898
12944
10384
11596
15268
17309
15796
17889
13673
17443
15004
17956
12467
15082
10234
11725
17913
17994
11127
15328
11673
10261
10734
10464
16846
14851
11762
12899
18019
16715
16253
15277
12547
12630
13519
17044
15802
11017
10938
11386
12117
17963
17933
13095
15402
325
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348774
V348775
V348776
V348777
V348778
V348779
V348780
V348781
V348782
PAYRUN TOTAL
CHECK:
787
317.65
492.96
622.44
587.33
486.53
158.39
54.70
45.58
118.26
.00
.00
.00
.00
.00
.00
.00
.00
.00
260,438.02
434.13
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
RETA, VANESSA
REYES, ESMERALDA
SANCHEZ, DANIEL
15270
16691
11841
11102
11248
13563
13287
13532
11270
326
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 557
DATE: 01/23/2015
CHECK
NUMBER
V348783
V348784
V348785
V348786
V348787
V348788
V348789
V348790
V348791
V348792
V348793
V348794
V348795
V348796
V348797
V348798
V348799
V348800
V348801
V348802
V348803
V348804
V348805
V348806
V348807
V348808
V348809
V348810
V348811
V348812
V348813
V348814
V348815
V348816
V348817
V348818
V348819
V348820
V348821
V348822
V348823
V348824
V348825
V348826
V348827
V348828
V348829
V348830
V348831
V348832
DEPOSIT
AMOUNT
CHECK
AMOUNT
2,935.97
2,849.72
3,753.50
3,139.74
1,205.40
3,219.51
1,449.76
2,183.32
655.97
4,044.60
1,332.47
3,605.10
2,743.93
1,377.63
1,100.45
1,268.59
2,974.94
1,550.88
3,676.18
3,520.02
3,620.30
3,404.18
3,019.65
3,314.36
3,359.84
1,184.69
1,239.50
2,550.20
2,290.58
3,089.58
1,317.42
1,136.46
1,110.17
2,935.44
4,417.71
3,402.37
1,712.41
3,346.99
2,740.02
4,854.69
1,959.85
3,865.25
684.68
3,384.92
3,623.49
3,710.09
3,747.90
1,381.99
3,434.19
999.56
.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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
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
AYALA, KRISTINA
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BRANDENBURG, SONYA
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARTWRIGHT, LIDIA
CASAREZ, CAROLINE
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
CLAUDIO, CHRISANTO
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
DIAZ, CERELIA
ENSIGN, MICHAEL
EURESTI, DANIEL
EVERETT, MICHELLE
FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FIGUEROA, FRANCISCO
13144
10882
12115
17087
15608
10944
11772
11163
16656
13868
15712
16332
15721
17905
15590
16089
16699
11431
10659
10247
12148
11166
11207
12332
16077
14346
16358
16397
11968
14631
17157
17734
13618
13130
13644
15934
11047
14968
17069
11385
13755
12993
17756
17107
17689
15011
14388
12210
17011
17666
327
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348833
V348834
V348835
V348836
V348837
V348838
V348839
V348840
V348841
V348842
V348843
V348844
V348845
V348846
V348847
V348848
V348849
V348850
V348851
V348852
V348853
V348854
V348855
V348856
V348857
V348858
V348859
V348860
V348861
V348862
V348863
V348864
V348865
V348866
V348867
V348868
V348869
V348870
V348871
V348872
V348873
V348874
V348875
V348876
V348877
V348878
V348879
V348880
V348881
V348882
V348883
V348884
V348885
V348886
V348887
V348888
3,420.45
1,377.92
1,412.02
3,194.43
4,399.25
3,168.72
3,595.69
1,375.33
2,764.48
3,666.06
1,103.00
3,776.96
3,303.76
1,344.80
3,643.27
1,340.95
2,715.30
5,053.00
3,158.74
4,209.33
2,728.61
2,957.77
4,592.38
3,050.97
3,304.96
1,446.01
3,141.79
2,789.51
3,592.72
1,783.20
3,339.41
3,410.10
6,040.01
2,916.33
3,081.93
3,159.87
1,166.97
3,481.27
3,931.58
1,320.91
2,563.56
3,061.66
3,418.45
3,491.06
3,380.49
3,014.13
3,407.62
3,212.34
3,667.25
1,310.09
3,456.87
3,658.26
3,357.00
3,947.45
3,385.22
3,413.98
.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
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FONSECA, OSCAR
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, NOE
GARCIA, ROSA
GARZA, CAMILLE
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GOMEZ, MICHAEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, ASHLEY
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, ROCIO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, VICTOR
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUAJARDO, DANIEL
GUERRA, ASHLEY
GUERRA, DIANA
GUTIERREZ, JOSE
GUTIERREZ−DE LA GARZA, LESLIE
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, JUDY
HERNANDEZ, MACARIO
HERNANDEZ, MANUEL
HILL, DIANA
HINCHCLIFF, ELAINE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
KNEIS, TASHA
KORTAN, CHRISTOPHER
LANG, LARRY
LARIOS, ROBERT
LEAL, MARTHA
12940
11767
10507
17506
13132
13771
12638
10856
12101
12047
11676
13704
13672
15578
13846
12097
11698
10566
17722
16139
13361
17758
10539
10625
16367
13407
13550
17667
14077
13945
17665
10018
12678
17729
17705
14633
15477
17662
10361
13770
17549
12459
17823
10728
16337
12336
15038
15092
11689
13356
17049
15106
13909
13884
13766
10920
328
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348889
V348890
V348891
V348892
V348893
V348894
V348895
V348896
V348897
V348898
V348899
V348900
V348901
V348902
V348903
V348904
V348905
V348906
V348907
V348908
V348909
V348910
V348911
V348912
V348913
V348914
V348915
V348916
V348917
V348918
V348919
V348920
V348921
V348922
V348923
V348924
V348925
V348926
V348927
V348928
V348929
V348930
V348931
V348932
V348933
V348934
V348935
V348936
V348937
V348938
V348939
V348940
V348941
V348942
V348943
V348944
3,922.68
3,607.97
3,076.57
3,260.73
3,227.67
2,608.55
1,502.69
3,229.64
4,249.76
3,184.73
3,570.83
3,427.90
2,792.14
3,121.72
4,389.55
2,487.42
3,158.87
4,501.31
3,348.50
5,097.34
3,098.97
3,125.15
3,565.29
3,091.36
3,094.64
3,418.42
1,614.40
4,011.58
3,480.30
1,247.07
3,988.98
3,301.83
1,798.09
4,628.37
1,300.84
3,648.65
1,169.29
3,620.41
3,229.56
794.74
935.78
3,023.88
3,310.85
3,226.79
3,413.81
2,183.35
3,574.78
3,267.47
2,791.99
1,540.28
3,632.35
3,223.94
4,159.17
3,122.94
3,163.92
1,168.64
.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
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LOZANO, MARY
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MCGEE, PAMELA
MEJIA, VIRGINIA
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
OROZCO, ALFREDO
ORTEGA, AILENE
ORTEGA, HUGO
ORTEGA, JESUS
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALACIOS, SANDRA
PALOMARES, ROMEL
PENA, GABRIELA
PITCOCK, DENISE
POWELSON, AMANDA
RAMOS ISLAS, EDER
RANGEL, DORA
12476
14867
12985
12828
12310
17118
11990
13934
10577
12064
17129
16907
14504
14635
12601
17691
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
15313
10919
17088
17983
16154
17726
11759
15812
12154
12075
11614
13171
14958
15826
14273
12204
12141
12033
17693
16432
329
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V348945
V348946
V348947
V348948
V348949
V348950
V348951
V348952
V348953
V348954
V348955
V348956
V348957
V348958
V348959
V348960
V348961
V348962
V348963
V348964
V348965
V348966
V348967
V348968
V348969
V348970
V348971
V348972
V348973
V348974
V348975
V348976
V348977
V348978
V348979
V348980
V348981
V348982
V348983
V348984
V348985
V348986
V348987
V348988
V348989
V348990
V348991
V348992
V348993
V348994
V348995
V348996
V348997
V348998
V348999
V349000
2,845.88
1,804.88
3,501.95
5,554.77
1,692.32
3,676.04
3,466.94
3,447.53
2,905.32
2,721.57
3,197.66
1,147.05
1,051.04
3,211.89
3,467.47
2,873.81
1,279.57
2,840.07
3,049.98
3,991.76
3,846.57
1,716.65
3,426.36
5,250.34
1,946.49
3,063.18
3,095.66
3,770.59
2,852.23
4,680.82
1,441.22
4,447.61
2,942.31
1,091.35
3,871.46
2,468.00
4,697.97
2,065.97
3,858.72
1,603.73
3,182.13
4,500.56
2,225.61
4,312.25
4,899.20
4,041.38
3,502.25
3,547.60
2,614.70
3,849.53
3,310.42
3,709.02
3,990.15
2,550.89
3,589.06
1,201.71
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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REED, DEBRA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
RUIZ−ROBLES, DIANA
SAENZ, JUAN
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
STERNBERG, JANELLE
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, JENNIFER
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, IMELDA
VALLEJO, SYLVIA
VELA, EVANGELINA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
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
ALFARO, EUGENIO
ALMANZA, MARCOS
ALVIZO, KATHLEEN
AMITRANI, ROBERT
ANDERSON, EVA
ANDRADE, MARIA
14072
13142
16393
13459
10259
10891
10781
17796
16414
13606
11116
12700
16471
15134
11716
15540
13966
17050
13835
14954
11171
12787
11616
16313
11128
14966
17151
13424
12289
13500
11444
11742
12998
14747
12615
13467
11031
13030
10661
17173
15961
11231
12600
11178
12089
13496
10435
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10274
15482
17721
12325
10393
12388
13981
10418
330
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349001
V349002
V349003
V349004
V349005
V349006
V349007
V349008
V349009
V349010
V349011
V349012
V349013
V349014
V349015
V349016
V349017
V349018
V349019
V349020
V349021
V349022
V349023
V349024
V349025
V349026
V349027
V349028
V349029
V349030
V349031
V349032
V349033
V349034
V349035
V349036
V349037
V349038
V349039
V349040
V349041
V349042
V349043
V349044
V349045
V349046
V349047
V349048
V349049
V349050
V349051
V349052
V349053
V349054
V349055
V349056
2,592.65
3,898.39
4,220.35
3,361.96
2,682.67
2,872.33
1,598.26
3,030.40
4,185.16
1,064.39
1,074.47
3,807.83
1,885.28
3,216.53
2,237.69
3,642.29
4,042.76
3,186.99
1,848.17
3,214.64
1,482.77
3,655.54
3,033.22
974.86
2,994.65
3,884.29
3,177.08
1,247.54
3,902.34
4,009.50
1,206.53
2,941.39
4,489.08
3,552.12
1,309.18
1,500.90
2,904.55
3,999.65
1,486.85
4,220.83
1,250.69
4,108.89
2,677.92
2,409.95
3,210.65
3,402.07
2,857.37
3,627.22
1,039.06
3,435.23
2,856.23
4,083.95
2,347.59
1,646.35
3,474.72
3,257.27
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APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, KIMBERLY
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASAS, ROLANDO
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRILLO, VERONICA
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DOMINGUEZ, MERCEDES
DONLEY, MARTIN
DUNCAN, JANE
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, JOSE
FLORES, RENE
GALVAN, BIADA
GALVAN, VERONICA
GARATE, FRANCES
GARCIA, JOSE
GARCIA, KARINA
GARCIA, STEVEN
GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
GARZA, JAVIER
GARZA, MARIE
11622
16923
10819
13478
11711
17611
11869
10646
13836
14059
15137
16255
12123
13529
14288
12116
17654
17015
11913
11243
10682
17746
11465
16697
14786
10194
15924
12299
13206
13438
17273
14988
13489
17016
12429
16410
17275
10428
15363
12302
11865
10544
12077
15515
11816
17832
17765
17779
17285
16992
17428
17048
14960
13359
14344
13504
331
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349057
V349058
V349059
V349060
V349061
V349062
V349063
V349064
V349065
V349066
V349067
V349068
V349069
V349070
V349071
V349072
V349073
V349074
V349075
V349076
V349077
V349078
V349079
V349080
V349081
V349082
V349083
V349084
V349085
V349086
V349087
V349088
V349089
V349090
V349091
V349092
V349093
V349094
V349095
V349096
V349097
V349098
V349099
V349100
V349101
V349102
V349103
V349104
V349105
V349106
V349107
V349108
V349109
V349110
V349111
V349112
2,821.10
3,452.72
965.02
3,318.07
892.17
3,271.32
2,333.89
1,383.77
1,162.47
3,147.89
1,131.32
4,577.63
3,476.63
3,050.20
1,998.48
2,500.01
3,807.23
1,019.58
2,569.72
943.53
3,310.82
3,787.73
4,256.43
4,067.53
3,074.65
3,034.27
4,109.87
5,528.76
3,237.47
4,067.15
3,952.83
2,758.24
4,224.83
3,693.17
3,388.91
988.61
3,967.50
1,681.62
1,051.87
1,219.79
2,992.43
3,610.19
2,954.94
3,048.37
3,074.17
3,717.71
3,121.69
2,877.05
1,097.68
3,861.18
3,555.45
4,434.98
3,317.29
3,274.34
1,539.95
3,649.59
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GAYTAN, CELIA
GHEITH, SARABETH
GIL, LINDSEY
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, MARK
GONZALEZ, PEDRO
GRACIA, CHRISTOPHER
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUZMAN, EDUARDO
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERNANDEZ MORENO, EUGENIA
HOLDER, KELLY
INCE, LEAH
INGRAM, DEBRA
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAYTON, ANTONIO
LEAL, AMANDA
LEAL, ANTONIO
LEAL, CARLOS
LEAL, DIEGO
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOPEZ, JOEL
LUCIO, VIOLA
MANNING, DEBORA
MARTINEZ, JESUS
MARTINEZ, KARLA
MARTINEZ, MARIA
MATA, ARACELI
MATA, JESUS
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MINK, ANTHONY
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MORALES, JESUS
MUZQUIZ, LAURA
OCHOA, RUBEN
12502
17828
17936
10346
17334
10065
12333
12921
16836
11629
12908
17986
15606
15859
11023
12309
10188
16990
17120
11799
17502
14541
10440
12182
15083
11657
13635
15840
17653
11189
10516
17830
11281
12620
16373
15963
17761
12468
15312
13750
17817
17655
16377
14651
12503
12659
16273
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12471
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14107
17647
16110
12371
332
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349113
V349114
V349115
V349116
V349117
V349118
V349119
V349120
V349121
V349122
V349123
V349124
V349125
V349126
V349127
V349128
V349129
V349130
V349131
V349132
V349133
V349134
V349135
V349136
V349137
V349138
V349139
V349140
V349141
V349142
V349143
V349144
V349145
V349146
V349147
V349148
V349149
V349150
V349151
V349152
V349153
V349154
V349155
V349156
V349157
V349158
V349159
V349160
V349161
V349162
V349163
V349164
V349165
V349166
V349167
V349168
1,346.23
2,966.04
3,608.80
3,781.59
3,389.02
1,772.72
3,652.11
2,823.62
2,852.65
3,405.10
3,081.34
1,368.36
3,758.98
1,736.23
3,117.94
2,913.92
3,667.34
2,046.00
3,113.09
1,076.46
4,648.52
3,258.24
4,083.05
3,116.71
4,813.96
2,137.85
3,128.85
1,074.92
2,991.79
3,093.36
3,691.23
2,830.65
3,676.79
1,074.78
5,658.25
1,202.80
1,122.06
2,455.51
4,729.63
3,568.82
3,343.93
3,069.50
3,247.26
3,331.73
1,445.57
1,234.99
4,431.60
3,441.26
3,731.86
1,077.62
3,764.16
1,238.65
3,881.46
2,431.80
3,424.08
2,731.18
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ORTEGA, DALIA
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PEREIRA, MICAELA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, RUTH
SALINAS, MAX
SALINAS, ROXANNA
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, LIZETTE
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SEPEDA, ANNA
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
STEVENS, JACQUELYN
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, ANGELA
WALKER, JESSICA
WARNER, LEE
10465
15936
12321
12178
16995
10149
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
14563
15142
12618
11760
12415
10899
13106
17802
11730
14098
13548
17294
16204
15138
12755
14043
13816
17668
13538
11659
13412
13435
11435
12775
16417
10557
16169
12362
16181
11952
10412
13128
13906
17131
13952
10751
12577
17608
17036
10078
333
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349169
V349170
V349171
V349172
V349173
V349174
V349175
V349176
V349177
V349178
V349179
V349180
V349181
V349182
V349183
V349184
V349185
V349186
V349187
V349188
V349189
V349190
V349191
V349192
V349193
V349194
V349195
V349196
V349197
V349198
V349199
V349200
V349201
V349202
V349203
V349204
V349205
V349206
V349207
V349208
V349209
V349210
V349211
V349212
V349213
V349214
V349215
V349216
V349217
V349218
V349219
V349220
V349221
V349222
V349223
V349224
5,683.20
3,195.32
852.32
1,167.63
1,185.33
1,399.61
1,119.62
3,884.13
4,213.13
1,202.80
3,002.66
5,022.86
4,223.47
3,725.75
3,033.29
1,186.07
4,520.57
933.23
1,322.57
3,110.52
1,831.71
1,471.28
3,734.37
3,387.46
3,161.60
1,213.52
1,265.89
3,211.20
2,835.33
3,285.26
4,226.69
3,226.21
3,070.49
1,398.39
3,283.06
3,858.19
3,029.98
1,294.20
3,138.83
3,509.52
2,767.22
4,071.73
3,685.29
3,151.28
2,018.46
3,620.55
1,953.20
1,279.55
2,576.09
2,850.22
1,200.57
3,462.65
3,467.95
3,108.88
5,156.77
2,848.05
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WILSON, WAYNE
YOSS, CHERRIE
ZAPATA, ABEL
ADAMES, JANIE
ALDRETE, ISELA
ARAIZA, JAIME
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DELEON, NORA
ENRIQUEZ, GUADALUPE
FLORES, PAMELA
FRAGA, JUAN
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
JOHNSON, ANTHONY
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
VILLANUEVA, GUSTAVO
BENAVIDES, MAGDALENA
CANTU, OLGA
CHAMBERLAIN, YOLANDA
CHAVEZ, CASSANDRA
DAVILA, THELMA
EUBANKS, CHARLES
GARCIA, JORGE
GARZA, BERENICE
GONZALEZ, JESUS
HARTANOVICH, RACHEL
HAYS, KALIAH
HERNANDEZ, JAMIE
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MAGANA, VANESSA
MORTON, CARLA
MUNOZ, ALFONSO
PESINA, DELIA
POPPE, DENA
RIGDON, JOSEPH
ROSALES, ERIC
PAXTON, ANGELITA
STONE, JACQUELINE
16235
10348
18037
16483
14298
11973
11009
11059
13300
13176
13099
17768
13260
10777
15596
12453
13629
17652
14663
11836
10870
10893
10837
10522
14961
11581
14664
13291
16329
15558
12104
14551
17960
11644
15503
10209
16333
18018
11719
16452
17931
10749
14963
16372
17867
15315
12765
17816
10546
12152
10502
10349
11828
13278
12511
16371
334
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349225
V349226
V349227
V349228
V349229
V349230
V349231
V349232
V349233
V349234
V349235
V349236
V349237
V349238
V349239
V349240
V349241
V349242
V349243
V349244
V349245
V349246
V349247
V349248
V349249
V349250
V349251
V349252
V349253
V349254
V349255
V349256
V349257
V349258
V349259
V349260
V349261
V349262
V349263
V349264
V349265
V349266
V349267
V349268
V349269
V349270
V349271
V349272
V349273
V349274
V349275
V349276
V349277
V349278
V349279
V349280
4,823.86
3,211.63
699.49
2,167.76
2,972.98
1,046.83
2,926.34
3,226.97
4,198.96
3,189.79
3,275.39
6,820.70
3,905.12
3,003.52
2,118.17
3,359.21
3,139.81
2,518.30
3,125.61
964.80
3,006.31
3,143.28
3,253.44
3,038.94
2,798.28
2,996.64
3,444.14
3,196.24
5,093.38
2,166.43
1,799.92
3,807.59
3,199.76
3,124.56
2,306.36
2,818.80
1,559.69
3,744.38
1,281.48
3,973.59
2,403.06
3,658.45
1,663.48
2,447.49
4,484.41
3,330.76
3,211.95
1,771.17
4,805.62
3,827.91
2,548.74
2,886.57
1,315.05
5,260.71
3,053.75
1,324.46
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THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
ALCAZAR, ANTHONY
ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BREBNER, JULIA
BUTLER, ANA
CANETE QUINTERO, CRISTINA
CARACHEO, VILMA
CAVAZOS, ANA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORONA, AMANDA
COTTON, KELLY
CRENSHAW, ORLANDO
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DELUNA, CELESTE
DIAZ, MARIA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARCIA, PATRICIA
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GARZA, RUBEN
GONZALEZ, BRENDA
GONZALEZ, DIANE
GONZALEZ, JOSHUA
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, MARINA
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
JOHNSON, JENNIFER
16054
13264
14723
17876
16229
17203
13542
16399
13960
11936
10115
11329
16338
16403
16260
17753
16415
11803
16438
16436
12571
15368
10971
16364
17799
16163
11906
13273
12166
13103
11049
10215
13437
16327
14632
10917
11347
11636
12685
13920
12029
17676
17101
11810
17017
12882
11457
17081
16922
10241
16462
14972
10549
10365
11247
17699
335
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349281
V349282
V349283
V349284
V349285
V349286
V349287
V349288
V349289
V349290
V349291
V349292
V349293
V349294
V349295
V349296
V349297
V349298
V349299
V349300
V349301
V349302
V349303
V349304
V349305
V349306
V349307
V349308
V349309
V349310
V349311
V349312
V349313
V349314
V349315
V349316
V349317
V349318
V349319
V349320
V349321
V349322
V349323
V349324
V349325
V349326
V349327
V349328
V349329
V349330
V349331
V349332
V349333
V349334
V349335
V349336
4,026.62
3,421.02
1,432.25
4,091.77
2,826.50
3,270.16
1,201.17
3,134.61
3,052.73
3,022.89
3,221.29
2,608.57
1,027.21
3,178.11
3,022.39
2,970.75
2,874.56
3,149.24
1,220.61
2,693.62
3,688.11
1,830.57
3,915.98
3,054.94
1,223.60
2,965.63
2,907.97
2,788.07
4,149.92
1,118.23
1,171.14
3,678.54
3,198.59
3,025.73
3,404.59
3,026.27
3,685.50
2,845.97
1,036.96
2,857.78
3,342.24
2,983.41
2,894.58
2,823.65
4,439.32
3,332.39
1,325.93
3,123.45
4,273.51
3,720.31
2,823.10
2,415.76
1,196.74
3,200.09
3,135.69
2,892.62
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KILGORE, MELISSA
KLEIN, MICHAEL
LARA, RICARDO
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOPEZ, JOSEPHINA
LOYA, ERIKA
LUNA, MARIBEL
MARTIN, COREY
MARTINEZ, JUAN
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MONICA
MOYA, JULIO
ORTIZ, CASANDRA
ORTIZ, SAMUEL
PAREDES, BERNARDO
PENA, MARIA
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
ROBLES, JULIAN
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, ESEQUIEL
RODRIGUEZ, MELVA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, ROGELIO
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SMITH, AIMEE
SMITH, DION
SMITH, MARION
SOLIS, MICHAEL
STEADMAN, CATHY
STRUBHART, AMY
TORRES, BOBBY
TORRES, CHARLES
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SANTIAGO
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
VILLALPANDO DE LOPEZ, ANA
10499
10338
17110
12605
12500
17170
11367
14480
12780
16132
12193
14957
15753
14650
13187
17809
14800
13200
15141
15718
17034
11969
17730
17057
17156
15128
13508
13702
11040
13485
10705
12509
14639
14843
14133
17658
15598
14758
13447
11619
12671
17013
17741
17883
12180
16380
16063
17024
11409
12767
14520
17507
11179
14512
12959
17054
336
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349337
V349338
V349339
V349340
V349341
V349342
V349343
V349344
V349345
V349346
V349347
V349348
V349349
V349350
V349351
V349352
V349353
V349354
V349355
V349356
V349357
V349358
V349359
V349360
V349361
V349362
V349363
V349364
V349365
V349366
V349367
V349368
V349369
V349370
V349371
V349372
V349373
V349374
V349375
V349376
V349377
V349378
V349379
V349380
V349381
V349382
V349383
V349384
V349385
V349386
V349387
V349388
V349389
V349390
V349391
V349392
973.96
3,419.52
3,809.31
2,701.23
3,450.48
2,664.58
3,347.14
2,929.83
3,395.45
2,194.03
2,750.54
5,187.35
2,387.02
3,617.78
1,692.64
2,716.43
3,213.67
2,986.44
2,894.28
3,294.63
3,005.02
3,277.42
2,847.61
3,863.60
2,822.71
3,008.86
4,935.15
2,917.23
2,457.90
869.75
1,616.00
2,972.47
3,055.94
3,041.62
942.16
2,990.09
1,670.84
3,042.02
2,927.18
2,882.42
3,100.30
2,838.72
3,390.42
1,209.74
4,198.55
3,029.63
3,751.08
3,260.47
4,188.03
1,249.24
3,449.51
1,552.96
2,859.69
1,319.53
2,905.74
3,936.01
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VILLARREAL, DELIA
VILLARREAL, OSCAR
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
ZUNIGA, PAULA
CARRICA, GARRETT
ELIZONDO, ERIKA
ESQUIVEL, SANTOS
GARCIA, JESSICA
GARZA, JOSE
GARZA, TINA
GONZALEZ, JAIME
GUILLEN, JUAN
MEDELLIN, SANDRA
OLIVAREZ, BALDEMAR
PERALES, ALVARO
PEREZ, ASHLEY
PHILLIPS, KRISTEN
PUENTE, APRIL
RABIN, ELISSA
RAMOS, CHRISTINA
ROCHE, ANYELIN
RODRIGUEZ, ANA
RODRIGUEZ, BIANCA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, CLARISSA
ABRAHAM, JULIE
ABRAHAM, TOD
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
ARENAS, ALMA
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
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FONSECA, JULIE
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, JAIME
17159
16339
16955
16996
17127
17783
17648
15925
17812
17363
17892
12474
17478
17025
10248
17846
17613
17738
17671
17736
17651
17737
17646
17773
12338
14638
10666
15557
10210
16431
13600
14853
17638
11420
16123
16997
14095
15938
14319
13420
17009
16942
13769
16522
14546
14257
11917
12849
13252
16057
10484
15125
10392
14835
14738
13452
337
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349393
V349394
V349395
V349396
V349397
V349398
V349399
V349400
V349401
V349402
V349403
V349404
V349405
V349406
V349407
V349408
V349409
V349410
V349411
V349412
V349413
V349414
V349415
V349416
V349417
V349418
V349419
V349420
V349421
V349422
V349423
V349424
V349425
V349426
V349427
V349428
V349429
V349430
V349431
V349432
V349433
V349434
V349435
V349436
V349437
V349438
V349439
V349440
V349441
V349442
V349443
V349444
V349445
V349446
V349447
V349448
2,731.83
1,081.58
3,645.94
2,732.88
1,003.94
2,545.45
3,097.41
3,080.39
3,651.99
2,826.49
3,406.81
3,143.28
3,391.94
2,831.01
3,289.15
1,092.20
2,777.85
2,884.32
4,025.66
2,262.28
3,394.21
2,700.46
3,109.71
2,461.57
3,799.75
3,080.84
3,873.15
2,761.12
2,946.42
3,569.49
3,060.27
3,388.80
3,226.04
1,317.02
3,116.89
3,637.04
3,266.75
1,350.65
3,065.25
3,695.99
3,989.84
2,691.58
1,074.44
997.81
1,274.82
2,472.04
3,010.89
2,645.93
3,705.61
5,217.31
4,361.67
3,674.27
3,312.90
3,921.02
3,584.18
1,073.04
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GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, ELYSSA
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HAWKINS, KALYNN
HELMSDOERFER, KRISTEN
HERNANDEZ, ANDRES
HINOJOSA, VANESSA
HUERTA, STEPHANIE
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MACUNE, AMANDA
MANCILLA, GLORIA
MATA, BRITTNEY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PADILLA, JOEL
PECINA, DANA
PERKINS, ELIZABETH
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, ELIUD
RODRIGUEZ, KELLY
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
SALAZAR, MARGARITA
SALDANA, ADRIANA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, HUSAI
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SHARPLIN, NATHAN
SINCLAIR, DAVID
SOLORIO, ALLISON
SOULE, LEAH
13073
16521
14246
13249
16663
15592
17663
13422
13156
16336
10239
11834
10847
17661
17656
14836
12397
17659
11066
13450
12448
15779
13832
14482
13860
17733
11538
17704
14012
13892
16355
13864
17618
16033
17037
10945
12774
13312
15645
17836
10569
15622
10472
17522
12850
10146
17660
16993
12613
16382
15927
13997
17732
10374
17727
15930
338
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349449
V349450
V349451
V349452
V349453
V349454
V349455
V349456
V349458
V349459
V349460
V349461
V349462
V349463
V349464
V349465
V349466
V349467
V349468
V349469
V349470
V349471
V349472
V349473
V349474
V349475
V349476
V349477
V349478
V349479
V349480
V349481
V349482
V349483
V349484
V349485
V349486
V349487
V349488
V349489
V349490
V349491
V349492
V349493
V349494
V349495
V349496
V349497
V349498
V349499
V349500
V349501
V349502
V349503
V349504
V349505
3,287.48
3,900.60
2,951.14
3,119.10
2,538.70
1,567.45
4,355.46
2,347.22
139.58
3,065.19
3,413.79
3,343.54
3,767.95
2,683.06
2,880.43
1,390.75
2,824.51
1,411.77
3,061.28
3,597.06
3,406.47
2,095.71
3,210.27
682.75
4,227.30
1,281.57
3,942.42
4,174.31
1,156.02
3,571.65
3,098.81
3,514.09
3,161.93
3,559.95
2,769.78
1,056.47
3,155.85
3,708.99
3,494.12
916.31
5,667.01
3,088.96
889.58
2,915.27
2,246.59
2,799.43
2,015.85
3,402.26
2,926.84
3,191.99
3,979.69
5,250.43
2,890.32
3,161.79
747.37
1,472.52
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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
BARTLETT−PINA, BRITTANY
BENAVIDES, DAVID
BULLEN, MARIA
CARMONA, DAVID
CARNEY, SARA
CASAS, JULIO
CAVAZOS, DAVID
CAVAZOS, LESLIE
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
GARCIA, MARY
GARCILAZO, JOSUE
GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALES, MELINDA
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LEAL, JENNIFER
LIRA, MARIA
LOPEZ, ADELAIDA
15037
10157
12272
16946
10439
11370
13615
14080
16070
10962
12561
13458
10332
10861
11815
14248
17877
17540
16936
15014
13828
12284
16822
17484
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
17674
16376
12173
13905
10024
17930
12092
11859
17410
16286
13827
14641
12595
14445
16998
13698
12947
10445
15505
16285
13136
11584
339
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349506
V349507
V349508
V349509
V349510
V349511
V349512
V349513
V349514
V349515
V349516
V349517
V349518
V349519
V349520
V349521
V349522
V349523
V349524
V349525
V349526
V349527
V349528
V349529
V349530
V349531
V349532
V349533
V349534
V349535
V349536
V349537
V349538
V349539
V349540
V349541
V349542
V349543
V349544
V349545
V349546
V349547
V349548
V349549
V349550
V349551
V349552
V349553
V349554
V349555
V349556
V349557
V349558
V349559
V349560
V349561
3,120.07
1,127.63
3,423.73
3,165.93
3,397.84
2,934.27
3,037.07
3,043.98
3,055.96
2,992.47
3,554.58
3,523.70
2,915.79
1,068.88
3,421.53
3,444.83
3,772.74
1,490.52
4,323.78
3,134.80
1,252.93
4,276.89
1,396.38
3,205.93
1,127.28
1,274.59
2,848.54
2,890.64
2,879.31
3,958.62
2,314.73
2,999.58
2,578.09
2,794.34
2,918.32
1,032.82
3,131.08
4,362.36
2,873.25
3,939.25
4,187.09
3,908.00
1,254.71
2,950.17
3,952.35
2,927.21
2,449.40
1,312.65
3,047.31
2,983.51
4,117.75
3,212.58
1,622.92
1,138.51
776.40
1,976.56
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MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, MARIA
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, ROSALINDA
ROEKER, SHEILA
ROJAS, SAMANTHA
RUIZ, LESLIE
SANCHEZ, TRINA
SANCHEZ, VALERIE
SESLER, MARYFRANCES
SOLIZ, ADRIAN
TRUMBOWER, JARED
VALDEZ, CRYSTAL
VILLARREAL, ILLIANA
VILLARREAL, MONIQUE
ACOSTA, CAITLIN
ALVARADO, RAQUEL
ALVAREZ, ANGELICA
AYALA, ARTURO
AYALA, ARTURO
BANDA, JOSE
BEJARAN, NELLIE
CABALLERO, LUISA
CANDANOZA, MARIA
CANO, MELISSA
CARLSTED, MICHAEL
CARMONA, SYLVIA
CASARES, VALERIE
CATACHE, SARAHI
CAVAZOS, LOURDES
CAVAZOS, RUBY
CAVAZOS, SERGIO
CRUZ, BELEN
CRUZ, MARY
DE LA CRUZ, MARIA
DELEON, ROSEMARY
DELEON, SYLVIA
11185
12356
10174
16280
10887
15504
10890
14404
11236
14965
11098
11987
13483
12781
13104
13201
10587
11502
13942
12126
11497
11645
10276
13822
14329
16388
15637
17093
10456
17196
15028
15219
17810
15571
16950
17521
10113
13791
15481
13645
11187
17257
11258
11255
13839
17041
16374
17450
13042
16125
10531
13670
13634
16983
13677
13179
340
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349562
V349563
V349564
V349565
V349566
V349567
V349568
V349569
V349570
V349571
V349572
V349573
V349574
V349575
V349576
V349577
V349578
V349579
V349580
V349581
V349582
V349583
V349584
V349585
V349586
V349587
V349588
V349589
V349590
V349591
V349592
V349593
V349594
V349595
V349596
V349597
V349598
V349599
V349600
V349601
V349602
V349603
V349604
V349605
V349606
V349607
V349608
V349609
V349610
V349611
V349612
V349613
V349614
V349615
V349616
V349617
2,955.84
3,874.98
4,470.77
999.11
3,140.17
3,181.57
1,978.62
2,794.17
3,300.92
3,962.09
1,031.64
3,061.70
4,293.09
3,604.99
2,888.41
3,100.82
5,381.27
3,422.42
3,482.25
3,486.48
3,330.59
3,966.48
3,212.54
2,847.63
4,388.09
3,516.66
2,948.20
3,357.57
4,021.72
3,452.72
3,432.74
3,108.05
3,106.81
3,466.80
1,321.76
1,114.87
2,875.47
3,353.74
3,020.73
1,064.72
1,381.33
2,862.28
2,708.90
3,264.53
4,367.43
3,458.41
2,756.84
1,427.95
1,441.98
1,060.03
3,157.07
903.76
981.14
1,270.86
332.71
1,838.64
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DIAZ, ADRIANA
DIEHL, PAUL
DISANTIS, KEITH
DOMINGUEZ, JOSE
ELLIOTT, GLORIA
FERNANDEZ, RICARDO
FLORES, SAUL
FLOYD, BEATRIZ
GARCIA, MANUEL
GARCIA, MARIE
GARZA, SAMANTHA
GARZA, VELMA
GOOCH, WILLIAM
GRIESBACH, PETER
GUAJARDO, LILLIE
GUERRERO, JOSE
GUTIERREZ, GRACIELA
HERNANDEZ, MARIA
JOHNSON, CARL
KLEFISCH, KURT
KROMMENDYK, JUDITH
LARSON, PATRICIA
LEAL, JOSE
LERMA, CRISTINA
LESTER, DENNIS
LOPEZ, LISA
LOPEZ, VANESSA
LOVETT, DOLLY
MACOMB, SHERRY
MARTINEZ, ADOLFO
MARTINEZ, VALREE
MAYES, MALLORY
MCDUFFIE, TAMARA
MEDRANO, OCTAVIO
MEJIA, MARIA
MIRANDA, AUDREY
MIRANDA, NOEMI
MORENO, MIGUEL
NELSON, VERNON
OLIVAREZ, JESSICA
PATTERSON, HELENE
PENA, ALBERTO
PEREZ, ESTHER
PEREZ, MARIA
PHILIPPUS, DONNA
RAMON, ALICIA
RAMOS, ASHLEY
RAMOS, NORMA
RODRIGUEZ, EDUARDO
RODRIGUEZ, MARY
RODRIGUEZ, YRAM
ROMERO, JESUS
RUBIO, ADRIAN
SALINAS, NORMA
SALINAS, VERONICA
SANCHEZ, JOSE
13522
10189
10043
17921
11938
13743
13067
17731
17308
10025
17313
16531
10423
13904
10985
15539
11181
17561
12868
12929
10290
10301
11200
16937
10357
10632
15108
11809
17700
12329
15509
16316
12656
16590
17785
17103
14087
14895
10953
17001
13294
10135
14105
16218
11601
11463
17695
11556
10878
10514
17728
16126
16632
13662
18030
11867
341
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349618
V349619
V349620
V349621
V349622
V349623
V349624
V349625
V349626
V349627
V349628
V349629
V349630
V349631
V349632
V349633
V349634
V349635
V349636
V349637
V349638
V349639
V349640
V349641
V349642
V349643
V349644
V349645
V349646
V349647
V349648
V349649
V349650
V349651
V349652
V349653
V349654
V349655
V349656
V349657
V349658
V349659
V349660
V349661
V349662
V349663
V349664
V349665
V349666
V349667
V349668
V349669
V349670
V349671
V349672
V349673
2,916.81
2,587.56
3,964.80
2,966.23
3,762.29
3,499.53
3,385.36
3,289.83
1,284.19
3,491.35
2,659.46
3,407.79
3,148.99
2,171.51
3,238.31
3,081.44
3,810.75
4,068.08
2,913.44
3,653.71
3,130.17
3,186.36
2,758.46
3,177.73
3,099.97
2,582.72
1,323.79
1,286.59
3,039.46
3,197.61
2,986.59
4,036.89
3,679.50
3,589.64
1,090.46
3,459.00
3,629.73
1,168.57
2,650.87
1,691.71
1,115.77
2,966.00
2,942.17
4,183.72
3,206.91
3,653.11
3,604.69
3,331.89
2,879.45
2,851.27
3,284.82
3,543.14
3,049.97
1,651.36
2,891.54
1,722.58
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SOLIS, JANET
SOLIS, SHERRY
THOMAS, LINDA
TORRES, CHRISTINA
TRETO, MARIA
TREVINO, GABRIEL
VALDEZ, ESMERALDA
VALDEZ, JAIME
VALLE, SUSAN
WELK, HENRIETTA
WHITTEN, CHRISTOPHER
ALVARADO, MARIA
ALVAREZ, LYNNETTE
ALVAREZ, MARCO
ARAUJO, OSCAR
BACA, VERONICA
BANE, DAVID
BENNETT, WILLIAM
BOTTOMLY, DALIA
BRAVO, HELIODORO
BRIONES, PAMELA
BURBACH, MICHAEL
CABALLERO, SABRINA
CANTU, CRYSTAL
CASTANEDA, KATHERINE
CAVAZOS, MELISSA
DAVILA, OGARITA
DE LA CRUZ, ROSALINDA
DE LA GARZA, CLAUDIA
DE LEON, OLGA
DIAZ, MARIA
EKERN, JACI
ESPINOZA, IRMA
FELIX, ESMERALDA
FLORES, CHRISTINA
FRANKE, DARRYL
GALVAN, RAUL
GARCIA, BEATRIZ
GARCIA, LUIS
GARZA, MARIA
GONZALES, MARIA
GONZALEZ, MICHELLE
GONZALEZ, TERI
HANNES, JUDY
HILL−SMITH, STACEY
HOCKADAY, MELINDA
KONZEM, ROXANA
LEAL, JOSE
LOPEZ, EDMUNDO
LUNA, JOSE
MARKS, YVONNE
MARTINEZ, BRENDA
MARTINEZ, JESUS
MARTINEZ, SANDRA
MCCORMICK, LOREITA
MENDEZ, MARIA
17035
13671
12392
15508
11048
14104
11462
13185
17447
13902
17153
12819
15630
11295
12522
17718
13917
12672
12896
11848
13776
13871
11106
11707
17735
12107
11582
11604
17678
16143
11427
13897
15555
14640
17740
13806
13498
10519
13639
11130
17771
17724
12579
13862
10592
11979
15126
10877
13038
16679
12170
14306
17644
15469
10871
11070
342
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349674
V349675
V349676
V349677
V349678
V349679
V349680
V349681
V349682
V349683
V349684
V349685
V349686
V349687
V349688
V349689
V349690
V349691
V349692
V349693
V349694
V349695
V349696
V349697
V349698
V349699
V349700
V349701
V349702
V349703
V349704
V349705
V349706
V349707
V349708
V349709
V349710
V349711
V349712
V349713
V349714
V349715
V349716
V349717
V349718
V349719
V349720
V349721
V349722
V349723
V349724
V349725
V349726
V349727
V349728
V349729
3,056.45
3,101.88
3,051.09
2,912.10
2,942.68
3,269.88
954.92
1,326.41
4,159.93
2,971.00
2,871.39
3,082.81
3,216.26
1,083.89
3,654.43
1,280.26
3,868.70
3,425.70
4,885.05
2,792.45
1,431.74
3,699.12
3,774.85
1,873.66
3,594.57
2,704.70
3,161.83
2,630.83
2,527.47
3,339.06
2,300.23
3,078.19
2,960.24
1,010.20
1,282.55
3,439.57
1,273.67
995.87
3,197.29
3,019.25
3,230.68
3,691.77
3,493.77
3,243.28
3,012.26
2,640.19
932.29
3,460.29
3,354.74
2,847.26
3,879.76
4,473.32
3,058.11
1,196.27
1,478.23
1,469.60
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MENDEZ, MELISSA
MINTO−BAUER, ELIZABETH
MOLINA, DENISE
MORENO, DEBORAH
MORENO, VERONICA
MORRISON, SUSAN
MUNOZ, DANIEL
NINO, ANGEL
NOYOLA, MARIA
NUNEZ, ANA
ORTIZ, APRIL
OTT, WILLIAM
PENA, AMY
PEREZ, ELIZABETH
PEREZ, JUAN
PLIER, MICHAEL
PLIER, NANCY
QUINTANILLA, ABEL
REYES, MIKE
RIVERA, FATIMA
RODRIGUEZ, MARY
ROJAS, ALBERTO
ROZEFF, NORMA
SALINAS, ORALIA
SANCHEZ, DANIEL
SCHRAMM, DORANN
SEELHORST, JACALYN
SERRANO, HEIDI
SOTO, TIMOTEO
TANAMACHI, REBECCA
TORREZ, SAMANTHA
KUTZ, AMIRA
TRISTAN, NORA
URIBE, ELVIRA
VARGAS, AMARIS
WALTERS, HAROLD
ZAMARRON, FELIX
ZEPEDA, REBECCA
ABBOTT, SARA
ACOSTA, VENESSA
ALFANI, MARIBEL
ALONZO, NELDA
BETANCOURT, ROXANA
CANO, DINA
CASTILLO, ISELA
CASTILLO, JOSE
CASTILLO DE BENAVIDEZ, JENNY
CAVIN, DONNA
CAZARES, ERNESTO
CAZARES, PATRICIA
COOLEY, BETTIE
DE LA ROSA, JESUS
DE LA ROSA, MELISSA
DIAZ, GERARDO
EILTS, PEGGY
EURESTI, SAMUEL
14208
14542
15518
11015
10803
14010
11837
16458
10586
17742
17642
17643
16272
15323
11996
13632
10475
15169
10153
17755
10998
11373
10858
13268
10978
10353
13910
16527
12650
12012
15288
15519
15424
16919
17312
13991
15104
16799
10364
14552
15522
12311
17171
17775
11110
12531
17957
10186
11263
11140
10776
13325
11296
16454
13984
14770
343
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349730
V349731
V349732
V349733
V349734
V349735
V349736
V349737
V349738
V349739
V349740
V349741
V349742
V349743
V349744
V349745
V349746
V349747
V349748
V349749
V349750
V349751
V349752
V349753
V349754
V349755
V349756
V349757
V349758
V349759
V349760
V349761
V349762
V349763
V349764
V349765
V349766
V349767
V349768
V349769
V349770
V349771
V349772
V349773
V349774
V349775
V349776
V349777
V349778
V349779
V349780
V349781
V349782
V349783
V349784
V349785
1,074.95
3,019.65
3,172.86
3,006.38
1,240.32
1,327.26
3,138.22
5,956.39
3,390.00
3,294.13
775.75
3,271.20
3,202.77
3,257.55
3,825.26
2,876.86
1,207.81
2,381.63
3,372.09
2,800.00
3,333.04
2,250.12
1,026.47
3,377.40
1,850.70
3,034.03
2,807.16
3,443.87
3,032.95
4,072.97
1,289.63
3,903.50
3,329.43
3,017.09
2,888.38
1,023.51
2,910.61
3,681.77
2,994.59
2,821.64
3,944.30
1,650.88
3,481.31
3,191.23
2,704.31
3,266.98
3,028.62
3,176.99
1,282.45
5,275.64
3,019.11
3,026.93
3,175.23
2,905.87
3,156.27
3,599.71
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FONSECA, OSCAR
FOSTER, CELINDA
GALVAN, STEPHANIE
GAONA, DANIELA
GARCIA, ESPERANZA
GARCIA, TERISA
GARZA, VERNA
GONZALES, ANTHONY
HEATHERMAN, TERESA
HENDERSON, MACHAELA
HERNANDEZ, ISIS
HILTON, JESSICA
HINOJOSA, LIANA
IBARRA, MONICA
KING, JANET
LAWSON, JAMES
LEAL, SARITA
LOPEZ, JASENIA
LUGO, BELINDA
MARROQUIN, EZELINA
MARTINEZ, DINA
MARTINEZ, JESSICA
MAYER, JUDY
MCCALLUM, MICHAEL
MCDANIEL, PATRICIA
MCDONALD, JILL
MCLEMORE, KELLY
MENDEZ, VERONICA
MENDOZA, JOSEPH
MONASMITH, ESTELLA
MONTES, REBECCA
OCHOA, ENEDINA
OCHOA, ROBERTO
PALACIOS, MARISSA
PALERMO, JAMES
PENA, JENNIFER
RIEBELING, JANEL
RIGELSKY, AMERICA
RIOS, RAUL
RODRIGUEZ, DAVID
RODRIGUEZ, ROBERTO
RODRIGUEZ, SANDRA
ROQUE, FERNANDO
ROWLAND, LINDA
ROWLAND, THOMAS
ROYAL, CHRISTOPHER
RUBALCABA, GLORIA
SANCHEZ, ELVIRA
SEGURA, GLORIA
SNAVELY, WILLIAM
STRYKER, ASHLEY
TAYLOR, MINDY
TORRES, JORGE
TREVINO, CLARISSA
TREVINO, VERONICA
URIBE, ERIKA
16877
16111
17723
17610
10573
13993
15601
17053
10034
16082
15631
17067
15933
17827
10482
10342
13272
18028
15937
12066
12555
16076
12124
11195
12907
10446
15431
14654
17780
10608
17673
11896
10958
15507
15820
16457
10321
10607
12469
11112
12087
10771
10492
13314
13812
13890
15829
16370
11520
17007
15290
10453
11531
14353
12015
14549
344
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349786
V349787
V349788
V349789
V349790
V349791
V349792
V349793
V349794
V349795
V349796
V349797
V349798
V349799
V349800
V349801
V349802
V349803
V349804
V349805
V349806
V349807
V349808
V349809
V349810
V349811
V349812
V349813
V349814
V349815
V349816
V349817
V349818
V349819
V349820
V349821
V349822
V349823
V349824
V349825
V349826
V349827
V349828
V349829
V349830
V349831
V349832
V349833
V349834
V349835
V349836
V349837
V349838
V349839
V349840
V349841
4,310.35
1,497.00
2,987.47
4,465.75
2,764.03
4,093.06
3,451.06
4,073.49
1,769.36
4,258.00
2,866.58
1,126.63
1,265.40
3,350.41
3,170.06
1,793.05
1,095.86
2,977.36
1,444.71
3,455.67
3,095.29
3,896.48
3,472.00
1,313.85
3,925.31
1,216.07
2,987.27
4,628.77
3,137.77
2,763.22
3,035.18
3,357.92
3,546.58
3,086.44
2,851.83
3,331.37
3,048.53
1,015.00
3,034.25
3,988.64
3,875.65
1,393.42
975.95
1,100.91
4,213.37
1,094.82
3,907.46
3,006.01
4,243.76
4,367.81
3,145.20
2,957.22
3,798.53
2,041.90
2,957.00
2,440.19
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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
DE LEON, ERICA
DOMINGUEZ, BRANDI
ELIZONDO, ELVIRA
ELLIS, RAQUEL
ESQUIVEL, CINDY
EUNICE, KATHY
GARCIA, ALBERT
GARCIA, IDA
GARCIA, IRENE
GARCIA, ISABEL
GARZA, KAREN
GONZALEZ, MAGDA
GUERRA, VANESSA
GUERRERO, SANDRA
HERNANDEZ, DELIA
HERNANDEZ, MARIA
HOLDER, LACY
INGLETT, DAVID
JIDESTIG, MAUD
LEFEVRE, KARI
MENCHACA, DEBRA
MORENO, CHRISTOPHER
PADRON, CLAUDIA
PERKINS, BLANCA
PERRILL, LAURA
RAMOS, REBECCA
REYES, MIRIAM
ROCHA, ANNA
SALDIVAR, JESUS
SALINAS, VICTORIA
SCHMIDT−SWOPE, TAMMY
SERRANO, MARCIA
SOTO, SUZANNE
THOMPSON, MARGUERITE
VALDEZ, ANA
VALLEJO, JASMINE
VILLARREAL, BLANCA
AGUILAR, EMMA
ALANIS, YVETTE
ALVAREZ, MIA
13575
10731
12930
13889
11212
11303
11447
13330
14613
10508
16361
15167
10117
12347
12728
12591
17550
16971
13481
11931
17833
11976
10873
15075
11950
12996
13700
10628
16973
15036
13155
12383
10396
14569
10142
12162
11088
12872
17535
13307
11039
11797
15545
13944
12532
17679
13931
10789
10021
12705
14574
17074
11586
11210
13744
12190
345
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349842
V349843
V349844
V349845
V349846
V349847
V349848
V349849
V349850
V349851
V349852
V349853
V349854
V349855
V349856
V349857
V349858
V349859
V349860
V349861
V349862
V349863
V349864
V349865
V349866
V349867
V349868
V349869
V349870
V349871
V349872
V349873
V349874
V349875
V349876
V349877
V349878
V349879
V349880
V349881
V349882
V349883
V349884
V349885
V349886
V349887
V349888
V349889
V349890
V349891
V349892
V349893
V349894
V349895
V349896
V349897
2,906.09
2,529.38
1,023.56
2,595.48
1,126.13
1,076.82
3,281.01
2,989.55
3,066.17
3,200.93
3,112.48
2,670.15
4,068.39
3,548.65
1,411.27
1,847.01
2,063.81
3,111.99
3,690.70
2,837.53
3,208.84
1,291.41
1,502.75
3,366.25
2,668.93
2,946.91
2,050.00
961.00
3,063.05
2,905.32
1,371.65
3,128.19
933.21
2,927.13
991.95
1,263.55
3,023.48
1,367.45
3,374.65
3,040.46
3,164.56
876.12
2,932.58
2,947.10
1,166.78
2,731.45
2,678.25
3,322.41
3,133.34
1,762.90
3,065.79
5,042.58
3,046.18
2,796.58
4,576.89
4,322.13
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ANAYA, YVONNE
AREVALO, REBECCA
BARRON, MONICA
BRIONES, BIANCA
CANTU, SAMANTHA
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, KARLA
GARZA, ANDRES
GARZA, DIANA
GARZA, LORETTA
GARZA, MARGARITA
GOMEZ, GLORIA
GOMEZ, LAURA
GONZALES, LISSANDRA
GONZALEZ, ELVIA
GUTIERREZ, HECTOR
HERNANDEZ, MARIA
JUAREZ, LAURA
LARA, NANCY
LEAL, RUVINA
LERMA, ROBERTO
LOPEZ, BIANCA
LOZANO, CHRISTINA
MARTINEZ, NORMA
MARTINEZ, ROSALINDA
MARTINEZ, YOLANDA
MEDRANO, NELDA
MENDIONDO, CYNTHIA
MENDOZA, MELISSA
MILLER, ROSA
MONTEMAYOR, HOLLY
MORALES, SAMANTHA
MORENO, MICHELLE
NIETO, STACEY
NIETO−WHITTAKER, KATHERINE
OLVERA, MARGARITA
ORNELAS−FLORES, AMANDA
OVIEDO, JESSICA
PENA, DOLORES
PENUELAS−BENITEZ, CLAUDIA
PEREZ, BEATRIZ
PRADO, MARCOS
PRECHEL, BETHANY
RAMIREZ, HERMINIA
REDDING, DONNA
17683
11965
16442
16122
16147
15045
10750
11389
15021
15351
10851
10969
14389
11703
14053
13369
10262
15912
10576
14842
12675
11949
11791
10726
17075
10249
15122
17790
16975
16774
15920
13551
16824
15022
15044
12773
16294
12436
11764
17719
13622
16732
16318
14980
13013
17623
16976
16407
16101
11348
16692
11393
11856
10055
11284
13856
346
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349898
V349899
V349900
V349901
V349902
V349903
V349904
V349905
V349906
V349907
V349908
V349909
V349910
V349911
V349912
V349913
V349914
V349915
V349916
V349917
V349918
V349919
V349920
V349921
V349922
V349923
V349924
V349925
V349926
V349927
V349928
V349929
V349930
V349931
V349932
V349933
V349934
V349935
V349936
V349937
V349938
V349939
V349940
V349941
V349942
V349943
V349944
V349945
V349946
V349947
V349948
V349949
V349950
V349951
V349952
V349953
2,697.90
1,589.71
2,878.34
3,380.82
2,935.29
2,134.80
3,000.77
972.23
3,308.52
1,858.09
3,307.74
3,294.55
2,954.61
2,617.60
950.62
2,269.31
2,758.09
1,490.27
3,953.08
3,848.92
1,147.00
2,252.24
2,876.63
3,201.77
2,967.76
2,624.08
3,071.94
1,810.71
3,502.14
3,681.35
2,885.24
2,983.83
1,153.68
3,263.21
3,202.28
1,340.12
1,530.39
998.33
1,144.45
4,058.66
3,291.36
3,126.16
1,021.38
3,151.47
3,206.78
3,082.42
1,107.80
3,193.87
1,121.62
4,286.00
898.55
3,036.09
4,326.32
3,106.36
3,694.78
2,604.68
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RODRIGUEZ, ROLANDO
RODRIGUEZ, SARAH
ROMERO, MAGALY
SANCHEZ, ERIC
SANDELL, RACHEL
SEPULVEDA, HERMELINDA
SHERRICK, DIANA
SOTO, FRANCO
STILLMAN, SHERRY
STILLMAN, SUSANA
SWARTZ, LUCIA
TREVINO, EMMA
VILLARREAL, ANA
WHITWORTH, KHRYSTAL
ZAMORANO, JUAN
ABUNDIS, LETICIA
AGUILAR, CLAUDIA
AGUIRRE, CRISELDA
ARELLANO, ADRIANA
ARMISTEAD, ROSA
BARAJAS, NANCY
BOULS, GRACIELA
BROWN, LIZETH
CANCINO, MELISSA
CASTELLANOS, CYNTHIA
CHAPA, ADRIANA
CIGARROA, CYNTHIA
COFFEY, NORMA
CORPUS, JULIE
DAVIS, GRACIELA
DE LA FUENTE, MARIA
ERVIN, ELVIRA
FLORES, MARINA
GALINDO, CHRISTINA
GAMEZ, RUBY
GARCIA, GLORIA
GARCIA, MELBA
GARCIA−VILLARREAL, ALMA
GUTIERREZ, SUELMA
HAYWARD, SARA
HINOJOSA, BERTHA
JIMENEZ, LORENA
KLOSTERMANN, KIMBERLEE
LEMARR, LAURA
LONGORIA, BEATRIZ
MARTINEZ, MARIBEL
MENDIONDO, MARIA
MEYERS, CLAUDIA
ORTEGA, ELENORA
RENDON, SYLVIA
RODRIGUEZ, JESSICA
SALAZAR, ANGELINA
SALINAS, SUSAN
SERNA−GONZALEZ, EDNA
STEFFER, KATHRYN
TATUM, MARA
16299
12889
16977
15491
13587
10328
17620
16845
13513
13660
10989
14837
15907
17625
17725
10850
15955
13023
14636
15543
11961
14076
17763
12146
15834
17914
13732
11999
14559
12291
12831
16319
10966
15421
17751
10273
12312
15772
15162
13870
14994
12340
17696
10433
17070
13533
11209
12584
13338
12161
17859
14276
10287
10888
14057
16357
347
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V349954
V349955
V349956
V349957
V349958
V349959
V349960
V349961
V349962
V349963
V349964
V349965
V349966
V349967
V349968
V349969
V349970
V349971
V349972
V349973
V349974
V349975
V349976
V349977
V349978
V349979
V349980
V349981
V349982
V349983
V349984
V349985
V349986
V349987
V349988
V349989
V349990
V349991
V349992
V349993
V349994
V349995
V349996
V349997
V349998
V349999
V350000
V350001
V350002
V350003
V350004
V350005
V350006
V350007
V350008
V350009
3,992.53
3,182.21
2,883.10
1,312.55
3,227.71
2,687.16
2,724.63
1,445.59
3,414.30
2,958.85
1,050.96
1,231.63
3,094.47
1,505.75
1,654.37
3,787.32
5,159.43
3,014.07
3,897.17
1,076.44
1,450.37
2,984.01
4,207.72
1,295.20
3,073.37
4,037.89
3,119.58
2,937.60
2,926.94
1,259.24
3,440.10
2,965.65
3,480.99
3,346.57
1,374.15
2,411.15
2,907.91
3,170.08
3,140.01
1,010.56
1,413.97
2,848.33
2,727.03
1,010.98
2,777.19
3,229.12
3,065.10
3,068.08
2,389.56
4,011.85
4,832.57
4,183.52
2,979.02
1,473.12
2,254.30
3,112.85
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AGUIRRE, JULIA
AUNE, KATHARINE
BARRON, MARIA
BERUMEN, DIANA
CANTU, ALBINO
CARRILLO, DENISSE
CAVAZOS, NORMA
CORDERO, CARMELA
CORONADO, LYDIA
CORTEZ, NATALIE
ELIZONDO, LAURA
FLORES, IRENE
FLORES, REBECCA
FLORES, WINDY
GALVAN, MARIA
GARCIA, BLANCA
GARCIA, JUAN
GARCIA, NOELIA
GARZA, SYLVIA
GOMEZ, JOSE
GOMEZ, MARIA
GONZALEZ, JESSICA
IRBY, LISA
KESTER, DEBORA
LOPEZ, SYLVIA
MARTINEZ, EVA
MORIN, AMANDA
MUNIZ, IRMA
OBREGON, IMELDA
PENA, CARMEN
RAMIREZ, IRMA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, GLORIA
RODRIGUEZ, REBECCA
SALAS, BELINDA
SALAZAR, LISSET
SANCHEZ, EUDELIA
SANCHEZ, RAQUEL
SAUCEDO, NOEMI
SEPULVEDA, KRYSTAL
ZAVALA, DORA
ZUNIGA, JOSE
ZUNIGA, ROSEMARY
BOTELLO, CRISTINA
CANDANOZA, LIZELLA
CANTU, JULIO
CASTILLO, ANABEL
CORONA, MELBA ANN
CORTEZ, CARLOS
COWAN, ANA
DAVIS, IRMA
DELGADO, MARIANA
ESPARZA, MARYSOL
FLORES, LETICIA
FLORES, VANESSA
FUNK, JENNIFER
11621
16785
17788
12920
12928
16435
12621
11787
11206
17762
11264
10986
12639
11623
12153
10729
11784
14210
12963
11962
10693
17670
10181
11001
12657
13653
16323
17084
14581
11984
15908
12233
10553
15484
12181
16307
11812
12670
11069
15625
11224
10770
14514
16309
12523
14982
10747
13237
10999
12100
15923
17079
16291
10536
10795
11042
348
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350010
V350011
V350012
V350013
V350014
V350015
V350016
V350017
V350018
V350019
V350020
V350021
V350022
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V350040
V350041
V350042
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V350044
V350045
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V350048
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V350050
V350051
V350052
V350053
V350054
V350055
V350056
V350057
V350058
V350059
V350060
V350061
V350062
V350063
V350064
V350065
3,234.06
2,823.34
2,976.40
992.86
3,370.48
2,790.25
3,599.38
3,128.38
1,264.99
3,908.14
1,152.59
3,800.10
3,171.06
2,428.68
4,007.91
2,805.17
3,699.19
999.39
3,701.41
1,534.45
2,892.04
1,022.18
3,432.55
1,011.87
963.76
959.22
2,973.20
1,413.78
1,566.03
3,959.11
3,455.34
3,084.89
3,386.00
880.60
609.40
3,996.25
2,894.58
3,863.14
4,901.16
3,120.13
3,119.84
1,209.87
3,429.57
1,227.28
3,961.33
3,112.73
3,988.39
3,094.15
3,768.84
3,296.70
2,957.93
3,346.80
2,888.29
1,505.67
1,802.48
3,314.76
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GARZA, LISA
GOMEZ, JULISSA
GONZALES, MARIA
GUERRA, AMANDA
GUTIERREZ, CRISTINA
GUZMAN, FLORINDA
INGLETT, MARIA
KELLY, FRANCES
MAGALLANES, JESSICA
MONTEZ, MARIE
MORALES, MIRNA
MUNOZ, MARIA
MYERS, MELISSA
PARKER, HEATHER
PASSEMENT, MARIE
POMPA, CLAUDIA
QUILANTAN, YOLANDA
QUINTANA, PAUL
QUIROZ, MELBA
RESENDEZ, ROSA
REYNA, PEGGY
RINCONES, RUBEN
ROBLES, RAQUEL
RODRIGUEZ, JOSE
ROMO, DENNEY
SALINAS, ROBERT
SMITH, ANGELA
SOLIZ, ELODIA
SOTO, BRENDA
STONE, JUANITA
TORRES, SYLVIA
VEGA, CYNTHIA
VELA, ROSALVA
VILLARREAL, CRYSTAL
VILLEGAS, MARIA
WITTIG, TERESIA
ALVEAR, CORINA
ARAIZA, DORRAINE
ARMSTRONG, VIRGINIA
BALLI−GUERRA, REVA
BANDA, DIANA
BARBOSA, NOEMI
BERDOLL, REBECCA
BERGENDAHL, GRACIELA
BRITTEN, CONNIE
CABRERA, CHARLENE
CALVILLO, GILDA
CAMPOS, GENESIS
CANALES, LETICIA
CASANOVA, JUANITA
CERDA, EDITH
CISNEROS, ELIZABETH
CLAUDIO, CHRISTINE
CONSIGLIO, ALICIA
CORONA, CRISTELA
DE LEON, LETICIA
12273
11182
13374
17792
12957
12288
10720
12135
16502
11578
13687
13363
17682
16347
10545
16140
13596
17479
12187
10097
16296
17894
10511
16184
17791
16233
17094
11548
17893
12370
10354
15059
10900
17942
12617
13930
12735
11981
14378
12251
16288
14589
17767
11630
10860
16441
10315
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12948
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10906
12045
13598
12640
349
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350066
V350067
V350068
V350069
V350070
V350071
V350072
V350073
V350074
V350075
V350076
V350077
V350078
V350079
V350080
V350081
V350082
V350083
V350084
V350085
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V350090
V350091
V350092
V350093
V350094
V350095
V350096
V350097
V350098
V350099
V350100
V350101
V350102
V350103
V350104
V350105
V350106
V350107
V350108
V350109
V350110
V350111
V350112
V350113
V350114
V350115
V350116
V350117
V350118
V350119
V350120
V350121
924.11
3,327.13
2,860.94
1,284.02
3,501.16
3,172.99
1,326.26
2,790.88
1,126.94
3,069.62
1,104.08
4,383.77
1,372.86
3,204.05
3,344.46
1,208.52
2,899.47
1,623.40
2,331.65
2,225.01
2,709.50
2,748.77
2,857.54
2,946.45
1,028.15
2,882.43
2,878.73
1,050.57
3,075.13
2,486.72
3,100.53
2,946.71
4,917.67
3,200.56
1,333.05
3,022.84
2,869.13
2,989.11
3,076.26
3,370.90
2,954.12
4,150.13
1,317.56
2,342.97
4,284.96
2,684.73
5,482.65
2,615.97
2,714.20
1,415.03
791.31
1,315.76
4,194.56
3,053.20
2,977.62
2,909.91
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ELIZONDO, RAQUEL
FUERTE, ARACELI
GAMBOA, REBECCA
GARCIA, VERONICA
GARZA, NOELIA
GARZA, SABAS
GONZALES, ELIZA
GONZALEZ, CYNTHIA
GUARDIOLA, NOEMI
LARA, MICHELLE
LOERA, LUCIA
LONGORIA, MARIA
LONGORIA, MARY
LOZANO, SARAH
MALDONADO, JANICE
MARTINEZ, SANDRA
MCCLAIN, HILDA
MILLER, BETTY
MORENO, ODILIA
ORTEGA, SAN JUANA
PADRON, LISA
QUINTANA, CYNTHIA
QUIROZ, ANTONIA
RINCONES, VANESSA
SALDANA, STELLA
SHIMOTSU, ROXANNA
SPOFFORD, RAVIN
TORRES, AMANDA
TORRES, VERONICA
TORRES, YVETTE
TRETO, YVETTE
VAZQUEZ, VICKIE
VILLANUEVA, FAUSTINO
ARGUELLES, MIRELIA
CAVAZOS, HERMINIA
CAVAZOS, MELISSA
CEPEDA, GRECIA
DAVIS, MARIA
DE LA CRUZ, MAYRA
ESTRADA, BLANCA
FEE, DONNA
GARCIA, YOLANDA
GARZA, GLORIA
GOMEZ, ALFREDO
GRACIA, YOLANDA
GUERRA, ISRAEL
LARA, ALEJANDRA
LEON, JUANA
LOPEZ, VICTORIA
MARTINEZ, CYNTHIA
MARTINEZ, MARIA
MELENDEZ, LUCILLA
MORALES, DIANA
PEREZ, JENNIFER
QUINONES, STEPHANIE
RANGEL, RUTH
16904
14562
16743
12538
12925
12754
12433
16180
10650
15046
16645
13254
14004
12674
10218
10754
12865
12111
10765
10307
12253
12151
17716
11995
14614
10102
17814
16445
14139
11298
12556
15841
13404
13968
10970
11699
17099
13703
14950
14092
11593
10930
14597
12382
14052
12533
17021
18008
14983
12938
15086
13675
13270
12734
16136
16303
350
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350122
V350123
V350124
V350125
V350126
V350127
V350128
V350129
V350130
V350131
V350132
V350133
V350134
V350135
V350136
V350137
V350138
V350139
V350140
V350141
V350142
V350143
V350144
V350145
V350146
V350147
V350148
V350149
V350150
V350151
V350152
V350153
V350154
V350155
V350156
V350157
V350158
V350159
V350160
V350161
V350162
V350163
V350164
V350165
V350166
V350167
V350168
V350169
V350170
V350171
V350172
V350173
V350174
V350175
V350176
V350177
1,203.78
3,269.66
3,105.67
2,870.91
3,966.15
1,229.51
3,200.95
2,860.27
1,711.30
1,579.09
3,125.29
3,014.97
2,525.99
3,840.76
3,041.92
2,861.95
3,335.79
963.01
3,602.92
3,113.61
3,089.84
3,389.26
3,192.96
2,933.60
4,188.22
3,507.17
3,152.44
1,060.90
3,871.77
3,755.16
1,313.19
2,723.21
2,915.93
3,496.85
2,998.21
3,871.10
4,237.12
3,124.74
3,194.06
1,686.32
4,528.74
3,234.64
925.97
3,858.40
3,143.92
2,069.08
1,080.91
3,264.43
1,003.09
3,992.73
3,053.67
1,124.40
1,636.33
2,167.96
901.54
966.36
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REYNA, YOLANDA
RODRIGUEZ, ALBERTO
RODRIGUEZ, ALMA
ROMO, PATRICIA
SALAS, ANTONIA
SAUCEDA, TARA
SAUCEDO, CYNTHIA
SOTELO, ISABEL
TORRES, ALEXANDRA
VILLARREAL, ROSARIO
WARDEN, KIMBERLY
WELLS, RUTH
WYCHE, SESSIA
YANEZ, SARAH
ALBARRAN, MARIA
ALDRETE, ERIKA
ALFARO, DIANA
ALMANZA, DALILA
ARREOLA, ELISA
BRECEDA, GISELA
BROWN, VALARIE
CAMPOS, ERIKA
CANTU, JAIME
CASTILLO, ALEXANDRO
CAVAZOS, NORMA
CLAYBOURN, BARBARA
CRUZ−ROCHA, CORIN
DE LA TORRE, LUCIA
DELELLIS, TINA
ENGEL, VAUGHN
FLORES, MARIA
FLORES, ROSE
GALPIN, LINDA
GARCIA, EMMA
GAVIRIA, ANDREA
GOMEZ, EDWARD
GONZALEZ, IRMA
GUAJARDO, ESMERALDA
GUZMAN, ANGELITA
HALL, VICENTA
HITCHCOCK, TRACY
JAIME, DEENA
JOHNSON, CELINA
JOHNSON, LINDA
KENNEDY, ALEXIS
LARRAGA, ROY
LEACH, VERONICA
LEAL, YOLANDA
LONGORIA, JONATHAN
MARES, YOLANDA
MARTINEZ, SYLVIA
MCFARLAND, KAYLA
MEDLEY, MARIA
MENA, JOHN
MORENO, ORLANDO
MORTA−MARTINEZ, MICHELLE
12416
10736
14997
14998
13734
12932
13397
10857
10836
10588
17720
17826
12559
12796
14086
10193
10585
17162
10264
15483
12580
12071
12880
13328
11030
13995
13591
17475
14007
13850
11915
13164
14951
11459
15810
11947
10859
15589
14953
11241
15928
15526
13514
13826
17798
16969
17096
17715
17288
11349
13115
15177
11941
12339
14260
14124
351
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350178
V350179
V350180
V350181
V350182
V350183
V350184
V350185
V350186
V350187
V350188
V350189
V350190
V350191
V350192
V350193
V350194
V350195
V350196
V350197
V350198
V350199
V350200
V350201
V350202
V350203
V350204
V350205
V350206
V350207
V350208
V350209
V350210
V350211
V350212
V350213
V350214
V350215
V350216
V350217
V350218
V350219
V350220
V350221
V350222
V350223
V350224
V350225
V350226
V350227
V350228
V350229
V350230
V350231
V350232
V350233
1,122.63
1,645.26
4,195.89
2,823.24
3,254.11
3,526.35
2,542.78
3,053.88
3,129.73
3,793.95
2,911.66
3,454.16
3,339.30
1,190.33
3,748.21
2,556.53
3,177.29
2,917.97
3,230.12
980.52
2,926.95
2,571.54
791.39
1,350.03
2,963.67
2,862.72
1,004.50
1,099.58
2,920.95
1,102.34
4,858.65
3,087.36
3,083.61
3,776.57
1,495.52
3,406.23
3,023.76
2,654.67
3,040.47
2,999.78
2,886.10
4,011.98
2,943.80
3,008.86
2,914.34
684.84
2,992.93
3,950.16
3,589.35
2,846.46
3,432.68
975.75
3,134.76
2,286.02
2,756.07
1,655.36
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MUNOZ, AMANDA
NAVARRETTE, MARIA
NEWBY, BENNIE
OROZCO, ADRIANA
PALOMO, PATRICIA
PEARCY, MINERVA
PEREZ, MARIA
PEREZ, SARA
PETIT, HILDA
PORTILLO, DIANA
PRICE, CELESTE
RALPH, NANCY
REAGAN, THERESA
REYES, ROSALINDA
RODRIGUEZ, CYNTHIA
RODRIGUEZ, MAGGIE
ROMERO, NICOLE
ROSALES, SANDRA
SALAZAR, GABRIELA
SIBAYAN, JOHN
TORRES, ANDREA
TORRES, ANGIE
VASQUEZ, LETICIA
VILLEGAS, CHRISTINA
WHITIS, WANDA
AGUILAR, STEPHANIE
ALANIS, BRITTANY
ARANDA, SIGMA
CANTU, YOLANDA
CAVAZOS, YVETTE
COBARRUBIAS, ROSALINDA
CORREANIETO, DIANA
CUELLAR, CASSANDRA
DIAZ, GABRIELA
ECHAVARRIA, MAGDA
GALVAN, RODOLFO
GARCIA, ELIZABETH
GARCIA, ENEDINA
GARCIA, HAYDE
GARZA, BRENDA
GARZA, NOELIA
GONZALES, MARIA
GONZALEZ, ANAIS
GONZALEZ, JASMIN
GUTIERREZ, DELIA
GUZMAN, ASHLEY
HERNANDEZ, EDNA
JOHNSON, CYNTHIA
KLEFMAN, NORA
LARA, NANCY
LEDEZMA, MIGUEL
LERMA, LIZET
LONGORIA, ANDRES
LOPEZ, MARIA
LOPEZ, XOCHIL
LUNA, DAVID
17098
10538
11738
12032
10756
13463
12294
13372
15959
11959
11975
10340
10224
17115
12463
17955
14572
16340
15594
17747
14121
13234
16389
11467
11971
16994
17680
17178
12499
15164
13122
17606
17717
16105
13335
10910
14564
10542
16440
12391
10678
13117
17630
15932
13364
17821
17627
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11007
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16019
10865
12995
14891
352
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350234
V350235
V350236
V350237
V350238
V350239
V350240
V350241
V350242
V350243
V350244
V350245
V350246
V350247
V350248
V350249
V350250
V350251
V350252
V350253
V350254
V350255
V350256
V350257
V350258
V350259
V350260
V350261
V350262
V350263
V350264
V350265
V350266
V350267
V350268
V350269
V350270
V350271
V350272
V350273
V350274
V350275
V350276
V350277
V350278
V350279
V350280
V350281
V350282
V350283
V350284
V350285
V350286
V350287
V350288
V350289
3,476.11
4,136.23
1,319.49
3,092.45
2,776.25
1,100.30
1,220.33
2,874.69
2,787.56
3,216.88
2,720.32
1,489.62
1,740.09
3,016.86
2,702.52
3,339.93
2,804.06
1,463.65
4,377.14
987.75
3,271.75
3,042.69
2,893.25
1,072.51
919.35
1,239.76
3,819.01
2,792.81
4,237.20
1,529.60
3,382.04
4,365.75
1,344.34
3,994.38
4,407.04
2,926.80
3,111.39
3,613.97
2,881.21
2,901.82
2,730.52
2,720.93
3,269.17
2,992.66
3,294.22
1,740.10
3,097.06
3,613.69
3,634.12
1,504.19
3,785.16
.00
1,092.14
2,455.56
3,451.77
3,667.28
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MCKINNEY, JANETTE
MONCADA, GLORIA
OCHOA, OLGA
PEREZ, GESELLE
PEREZ, IDA
PINA, PERLA
REYES, EDNA
RUIZ, ESTHER
JUAREZ, ANGELINA
SALAZAR, CHRISTINA
SALDANA, ROBERT
SANCHEZ, DIANA
SANCHEZ, ELVA
TAPIA, MELISSA
TURRUBIATES, OLGA
VALDEZ, MARTA
VELA, MELISSA
VILLAGRAN, MARIA
VILLANUEVA, BRENDA
VILLEGAS, VANESSA
AGUADO, SUSAN MICHELLE
AGUIRRE GARCIA, DELIA
ALBURY, LEE
ANAYA, ROGELIO
BAKER, LYNNE
BELL, LORI
BROWN, CAROL
BROWNELL, MEREDITH
BURBACH, DAWN
CONSIGLIO, JOANN
CORTEZ, CYNTHIA
DE LOS SANTOS, MARGO
DEBROOKE, IRIS
DELEON, ROSE
ELLEDGE, CYNTHIA
ESCOBEDO, JACQUELINE
EUVINO, LISA
GARCIA, BETTY
GODINES SANTIBANEZ, DULCE
GONZALEZ, CRYSTAL
GONZALEZ, CYNTHIA
GONZALEZ, KARLY
GONZALEZ, VERONICA
GUETZOW, JUANITA
HAGAR, TERRIE
HERNANDEZ, MARIA
HUERTA, VERONICA
JARAMILLO, MARIA
JUAREZ, HORTENCIA
LOPEZ, CARINA
LUNA, CHRISTINA
MAGGARD, ROSALVA
MARTINEZ, LETICIA
MARTINEZ, PEDRO
MARTINEZ, RACHEL
MATAMOROS, PAMELA
11398
12608
11752
15914
10766
16965
17685
17615
14025
16315
11464
13332
14079
15520
12238
16959
10721
12769
15152
17769
12567
13376
11886
16353
15750
15445
16443
16343
13824
12836
11554
13834
15699
10854
10062
16740
12866
11951
17077
11686
11846
16282
11083
14720
11907
13637
15061
11914
13994
12703
15510
12430
11985
13674
11908
11096
353
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350290
V350291
V350292
V350293
V350294
V350295
V350296
V350297
V350298
V350299
V350300
V350301
V350302
V350303
V350304
V350305
V350306
V350307
V350308
V350309
V350310
V350311
V350312
V350313
V350314
V350315
V350316
V350317
V350318
V350319
V350320
V350321
V350322
V350323
V350324
V350325
V350326
V350327
V350328
V350329
V350330
V350331
V350332
V350333
V350334
V350335
V350336
V350337
V350338
V350339
V350340
V350341
V350342
V350343
V350344
V350345
2,988.96
2,872.23
3,558.12
2,957.02
990.33
3,960.12
1,221.86
3,306.74
2,483.44
3,399.93
2,986.37
3,054.01
3,233.99
2,741.53
3,301.65
2,397.98
1,070.96
1,116.88
3,270.72
2,743.87
892.08
3,234.78
2,577.88
3,031.43
1,345.43
3,265.87
3,506.52
3,368.15
3,035.64
2,949.46
3,989.78
4,203.42
1,783.46
1,123.46
2,836.52
3,052.69
4,395.85
2,753.26
3,242.35
3,023.02
3,085.49
4,093.44
1,015.92
1,682.58
3,412.92
335.49
3,088.48
2,284.55
3,926.19
3,302.07
1,211.34
3,117.06
3,551.95
3,369.14
1,493.73
2,939.86
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MORENO, JESSICA
NINO, ELIDA
ODONOHUE, HILDA
PARADISO, CAROL
PENA, LAURA
PHILLIPS, CHANDRA
PORTALES, PATRICIA
RAMIREZ, SELMA
RAMOS, LAURA
RANDAZZO, GAIL
RODRIGUEZ, MARGARITA
RODRIGUEZ, MICHELLE
RUDD, ROSEMARY
RUIZ, CORINA
SANCHEZ, CATHY
SHELINE, LINDA
SULLIVAN, JENNIFER
TREVINO, MARIA
TREVINO, MELISSA
TRISTAN, SELINA
VARGAS, CHRISTINA
WYCHE, CYNTHIA
ZALLER, REBECCA
ZAPATA, MANDY
ZAVALA, MARGARITA
ALVAREZ, IRMA
ASCENCIO, BELINDA
CARPIO, CELESTE
CASTELLANOS, IMELDA
CASTELLANOS, MARIA CATARINA
CASTILLO, MELBA
CHWAJEWSKI, JOANNE
CORTEZ, LAURIE
DAVILA, MICHELLE
ESCAMILLA, RUBEN
ESQUIVEL, ERICA
FLOYD, ROBERT
GARCIA, DIANA
GARCIA, GLORIA
GARZA, DAVID
GOMEZ, MARITZA
GONZALES, MARIA
GONZALEZ, BRENDA
GONZALEZ, JUANA
GUTIERREZ, CLAUDIA
HERNANDEZ, LETICIA
JOHNSON, CALEB
JUD, ANN
KRUPALA, SANDRA
LEDESMA, MARIVEL
MUNOZ, JUDITH
MURILLO FIGUEROA, JAQUELINNE
PEREZ, ALESSANDRA
PETERS, JUDI
RENDON, OBDULIA
RODRIGUEZ, ANABELLE
15023
16346
11452
13089
17109
10158
11230
11525
14874
10225
15390
10320
11989
12350
15050
10128
13235
11012
12409
15940
17898
12010
10679
14849
17254
10302
11587
12543
14223
11823
11795
14592
13936
13398
15400
12687
12108
13501
11921
11712
14645
12278
15974
13611
17844
10500
10663
10948
10282
11882
11801
17842
12984
13872
13228
14840
354
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350346
V350347
V350348
V350349
V350350
V350351
V350352
V350353
V350354
V350355
V350356
V350357
V350358
V350359
V350360
V350361
V350362
V350363
V350364
V350365
V350366
V350367
V350368
V350369
V350370
V350371
V350372
V350373
V350374
V350375
V350376
V350377
V350378
V350379
V350380
V350381
V350382
V350383
V350384
V350385
V350386
V350387
V350388
V350389
V350390
V350391
V350392
V350393
V350394
V350395
V350396
V350397
V350398
V350399
V350400
V350401
2,935.81
2,904.51
3,058.02
2,773.84
3,349.08
4,660.51
1,351.04
2,970.22
3,089.16
3,273.01
1,467.41
2,955.70
3,331.26
4,039.24
1,210.53
3,178.72
3,291.73
3,365.27
1,150.03
2,746.20
2,523.89
4,173.06
3,323.48
2,933.19
2,926.04
1,745.01
1,346.73
3,001.47
4,501.40
2,785.24
2,957.37
1,353.64
2,774.55
3,860.35
1,004.24
2,671.58
3,165.07
1,073.33
3,918.37
4,992.03
3,568.02
2,817.49
3,619.23
3,015.35
2,973.75
1,023.48
1,657.13
3,146.02
3,589.70
1,099.18
1,503.44
4,335.57
3,103.87
978.73
3,098.06
1,141.04
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RODRIGUEZ, LORENA
RODRIGUEZ, YANIRA
ROJAS, MICHELLE
SALAS, BLANCA
SALAS, ZULMA
SALINAS, TIFFANY RENEE
SERNA, JUANITA
SIFUENTES, GRACIE
TOBAR, NELDA
TORRES, DELILAH
TORRES, LETICIA
TORRES, MONICA
TROLINGER, KELLY
VALDEZ, MARIA
VILLARREAL, SONIA
ARNOLD, RONALD
ATKINSON, ROSALINDA
AYALA, MICHELLE
BANNWARTH, NORA
CABUTO, MARIA
CANO, JOSUE
CANO, RODRIGO
CANO, THELMA
CARDENAS, ABIGAIL
CARDENAS, SUSANA
CASTILLO, DIANA
CASTILLO, NOEMI
CORTEZ, NORMA
CORTINA, EPITACIO
CRUZ, BEATRICE
DE LA GARZA, SOFIA
ELIZONDO, MELISA
ELLIS, ROSEMARIE
FLORES, M
FLORES, VICKI
GALVAN, ERIKA
GARCIA, CECILIA
GARCIA, SARA
GARZA, SYLVIA
GARZA, TANYA
GONZALES, YVONNE
GUTIERREZ, MAIRA
HERNANDEZ, SAMUEL
LARA, XOCHITL
LOZOYA HICKS, MONICA
MARIN, VICTORIA
MCCARTHY, DENISE
MORIN, VIRGINIA
MOYA, IRIS
MUNIZ, BRENDA
PENA, MYRIAM
PEREZ, DIANA
POSADA, JESSICA
RODRIGUEZ, ADRIANNA
TAMEZ, MA GUADALUPE
TERAN, ALMA
13107
16952
15915
14222
15040
11115
12442
14615
17030
17714
10583
13173
11317
10541
12771
12031
10846
15035
17184
15669
11887
17789
12779
14591
15546
11788
13656
15384
11924
14254
10775
15235
15043
15935
17807
13202
12647
10575
12609
14971
11783
15020
13751
15956
15727
15325
10568
15248
17745
17805
10647
11416
12524
17878
14279
16434
355
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350402
V350403
V350404
V350405
V350406
V350407
V350408
V350409
V350410
V350411
V350412
V350413
V350414
V350415
V350416
V350417
V350418
V350419
V350420
V350421
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V350424
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V350427
V350428
V350429
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V350445
V350446
V350447
V350448
V350449
V350450
V350451
V350452
V350453
V350454
V350455
V350456
V350457
3,228.87
2,596.89
2,919.46
1,002.99
2,708.33
3,490.67
1,654.69
1,201.11
1,262.51
1,177.13
3,452.62
2,943.11
1,533.64
1,261.41
2,972.43
2,656.75
4,515.91
2,926.44
3,542.83
2,960.29
1,232.15
3,304.40
4,062.57
2,875.18
4,015.03
2,039.53
2,708.51
3,643.76
1,820.33
2,973.24
2,849.73
3,648.46
999.82
3,255.24
2,979.43
4,056.22
2,909.83
1,476.84
3,077.13
1,767.40
2,890.77
3,083.99
1,521.66
1,145.30
3,330.49
3,263.12
3,259.58
2,767.37
2,876.20
4,890.04
3,356.72
3,544.89
3,076.75
2,528.25
1,113.11
1,031.29
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VELASQUEZ, MONICA
VILLARREAL, SANDRA
AGUILAR, CRYSTAL
ALANIS, MARIA
ANCISO, AMY
ANDERSON, CRYSTAL
AYALA, PAULA
AZUA, MARICELA
CALZADA, DIANA
CAMACHO, MARIA
CISNEROS, MARCOS
CLAUDIO, JUAN
CORDERO, JUANITA
CORDERO, MARIA
CORTEZ, YESENIA
CORTINA, JESSICA
DAVID, KRISTI
DE LA FUENTE, YNACIA
FLORES, ROSALINDA
GONZALEZ, MARYBEL
GONZALEZ, SANDRA
GONZALEZ, VERONICA
GRITZNER, ELVIA
HELBACH, KELLY
HERRERA, MARIELA
HULINGS, STEVIE
KIRKPATRICK, KATHRYN
LEIMON, PATRICK
LOPEZ, ROSALVA
LUEVANOS, NEREIDA
LUNA, LETICIA
MACK SALAZAR, DONNA
MAGALLANES, ARLENE
MARQUEZ, YESENIA
MARTINEZ, ALICIA
MENDOZA, ALMA
MUNOZ, MARTHA
PEREZ, MARIA
POSADA, MARIA
RAMOS, MAGDALENA
RODRIGUEZ, YVONNE
RUELAS, ALEXANDRA
SALDIVAR, AURORA
SANCHEZ, CHARLENE
SANCHEZ, DOMINGA
SANCHEZ, EDELMIRA
SILVA, JENNIFER
SNAVELY, JEANNIE
THOMAS, LINDSAY
TODD, MICHELE
TOTMAN, ANGELA
VALLE, ROBIN
VELA, EDUARDO
WILLIAMS, BERTHA
ACOSTA, ALTAGRACIA
ALCOCER, AZIEL
10099
10204
15076
15869
15621
14948
11895
10308
12120
10494
10826
10918
14032
11299
17022
13069
10708
16849
13617
10779
13131
11713
13308
17004
10716
15206
17144
13601
11075
14753
10279
13854
17669
12196
14582
11780
11170
10495
17777
12752
10590
17085
12883
10778
13948
11216
12179
17380
16300
11471
13153
13857
15896
18000
17137
17463
356
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350458
V350459
V350460
V350461
V350462
V350463
V350464
V350465
V350466
V350467
V350468
V350469
V350470
V350471
V350472
V350473
V350474
V350475
V350476
V350477
V350478
V350479
V350480
V350481
V350482
V350483
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V350485
V350486
V350487
V350488
V350489
V350490
V350491
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V350493
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V350495
V350496
V350497
V350498
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V350500
V350501
V350502
V350503
V350504
V350505
V350506
V350507
V350508
V350509
V350510
V350511
V350512
V350513
3,126.26
3,700.19
1,080.86
3,105.32
3,275.49
2,944.93
3,337.52
2,664.69
1,567.64
3,475.13
2,962.83
3,837.38
3,388.45
2,558.81
2,990.94
3,652.63
3,666.41
2,792.50
1,639.23
3,868.72
4,147.07
2,923.35
3,251.32
3,191.23
2,960.74
2,472.66
912.08
3,155.88
2,934.13
1,988.83
1,104.08
3,051.19
2,927.48
2,751.43
1,360.42
1,315.73
3,239.82
4,988.54
3,049.45
1,548.13
544.40
3,104.19
1,183.81
2,667.14
4,106.71
1,170.82
3,428.45
2,438.61
3,178.93
3,204.50
1,569.43
3,270.28
2,764.46
3,305.26
4,516.48
3,189.71
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ALLEN, CARRIE
ALLEX, JODIE
ALVAREZ, MELISSA
ANGUIANO MADRIGAL, JENNIFER
APARICIO, VERONICA
ATTEBERY, MEAGEN
AVILA, MARIA
AYALA, BELINDA
BENAVIDES, AIDA
BOTHWELL, HEATHER
CAVAZOS, MONICA
CELIS, MARIA
CHAVEZ, MAGDA
CORTEZ, JULIAN
DIAZ, ADELINA
DURHAM, SHERILYN
ESPARZA, MARIA
FORMACIO, KIMBERLEY
FUERTE, CYNTHIA
GALAN, JAYMIE
GALINDO, ROBERTA
GARANT, KATHERINE
GARANT, KATHLEEN
GARCIA, BERTHA
GARCIA, CHRISTOPHER
GARCIA, ENEDELIA
GARCIA, JOSE
GARCIA, JULIE
GARZA, SANDRA
GOMEZ, SOFIA
GONZALEZ, NOELIA
GONZALEZ, PAOLA
GONZALEZ, PATRICIA ANN
HARRELL, MARY
HENDERSON, AMBER
HERNANDEZ, MARGARET
HOBBS, MARIA
INGRAM, ROLAND
JIMENEZ, JEANNE
JORDAN, ANDREA
KNIGHT, WENDY
KYRAL, MICHELLE
MENDO, ELIZABETH
MILLIGAN, ANTHONY
MONTEMAYOR, REBECCA
MONTERO, ROXANA
MOODY, LINDA
MULLALLY, CHRISTINE
MUNIZ, VERONICA
PENA, MELISSA
PEREZ, MARISOL
PERRY, OLIVIA
POHL, JESSICA
PRADO, MARIA
RAGSDALE, BELINDA
RAMIREZ, JANIS
12760
13158
10627
15587
11532
14622
16979
11176
11761
10875
13081
12301
10988
15285
14573
12952
11552
14497
12412
15967
11175
15842
12935
10992
17757
16387
17512
14565
16409
11771
16369
15710
14286
15733
15972
10767
17128
11618
14599
13423
17149
11239
12274
16840
12761
14764
12171
10316
15417
12304
11234
12357
15032
16981
10521
13716
357
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350514
V350515
V350516
V350517
V350518
V350519
V350520
V350521
V350522
V350523
V350524
V350525
V350526
V350527
V350528
V350529
V350530
V350531
V350532
V350533
V350534
V350535
V350536
V350537
V350538
V350539
V350540
V350541
V350542
V350543
V350544
V350545
V350546
V350547
V350548
V350549
V350550
V350551
V350552
V350553
V350554
V350555
V350556
V350557
V350558
V350559
V350560
V350561
V350562
V350563
V350564
V350565
V350566
V350567
V350568
V350569
3,280.88
3,215.83
1,697.50
1,841.16
1,304.87
3,538.27
2,999.54
1,021.71
2,569.61
3,074.45
3,101.59
1,267.98
4,429.58
3,614.80
3,137.63
1,293.05
1,281.80
2,993.33
2,112.09
2,495.24
2,942.26
1,474.41
2,690.85
2,802.19
5,034.64
1,717.97
3,167.08
1,065.17
3,199.12
3,007.37
3,240.46
586.64
1,093.39
1,620.11
2,833.86
1,035.32
1,910.01
3,043.70
2,014.87
2,869.10
2,745.49
1,774.40
3,522.93
3,195.57
1,422.35
1,076.41
3,996.10
1,233.21
4,110.67
2,847.21
3,704.55
3,229.59
3,098.70
2,438.62
3,081.80
4,701.61
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RAMIREZ, JENNIFER
RAMOS, JENNIFER
RAMSEY, PAMELA
REYES, JOSEFA
RIOS−RENAUD, BRYAN
RODRIGUEZ, CYNTHIA
RODRIGUEZ, KELLY
RODRIGUEZ, SABRINA
ROJAS, DINA
RUIZ, GLORIA
SALAZAR, ELIZABETH
SALDANA, ELIZABETH
SCHEOPNER, MARY
SNAVELY, STACEY
SWANBERG, CHERYLLEE
TORRES, MARY
VALDEZ, JESUS
VEGA, BRENDA
VEGA, TED
VENTO, LARISA
WILLIAMS, KACEY
ZUNIGA, EMILIO
AGUILAR, CARLA
ANDREWS, THOMAS
ARAIZA, DANIEL
BARLOW, MATTHEW
BECERRA, ALMA
CORTEZ, GLORY
GONZALEZ, ASRAEL
GUEVARA, FRANCISCO
HERNANDEZ, DEBRA
MARTINEZ, ROGER
MATLAND, REBECCA
MIRELES, VANESSA
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
ALLEN, DOROTHY
ALMANZA, ALBERTO
AYALA, AMANDA
AYALA, YVONNE
BALLI, APRIL
BUCHEN, CARRIE
CANTU, NORANN
CARDENAS, AMANDA
CASTILLO, CYNTHIA
17023
14014
13863
12423
16034
10595
11798
17806
15486
11923
11804
11739
13561
12848
11597
14769
16706
15068
11891
10742
15090
10145
15597
10167
10490
17191
12351
16523
16284
17937
14718
11863
11627
16066
13316
15813
17169
17010
16490
13825
12950
10480
12493
11340
12803
10295
15591
14111
13227
13782
11751
12681
12800
16289
17749
11063
358
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350570
V350571
V350572
V350573
V350574
V350575
V350576
V350577
V350578
V350579
V350580
V350581
V350582
V350583
V350584
V350585
V350586
V350587
V350588
V350589
V350590
V350591
V350592
V350593
V350594
V350595
V350596
V350597
V350598
V350599
V350600
V350601
V350602
V350603
V350604
V350605
V350606
V350607
V350608
V350609
V350610
V350611
V350612
V350613
V350614
V350615
V350616
V350617
V350618
V350619
V350620
V350621
V350622
V350623
V350624
V350625
3,043.63
1,219.54
3,178.28
1,332.99
1,655.36
3,545.04
3,131.24
3,511.97
3,072.28
3,661.61
2,629.73
2,857.69
3,524.67
2,394.82
4,307.65
951.01
2,936.49
2,272.73
1,533.12
3,086.71
1,201.66
3,519.43
1,436.15
3,569.34
2,061.97
1,515.48
2,885.91
2,700.77
2,832.83
4,064.44
1,187.70
1,160.60
2,902.75
3,384.91
4,311.64
2,782.49
3,514.54
1,798.07
3,386.29
3,221.37
889.11
1,607.68
3,303.00
2,828.93
2,766.17
3,087.70
3,311.73
1,201.52
1,428.14
4,161.24
2,736.86
4,195.90
2,764.44
2,744.22
3,391.19
3,491.65
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CAVAZOS, CAMILLE
CAVAZOS, CHRISTINA
CAVAZOS, YESENIA
CLEMONS, GARY
CORBIN, MONICA
CORONADO, ENEDELIA
CRUZ, SONIA
DAVILA, DEBBIE
DE LEON, DELILAH
DOSSETT, BECKY
ELIZARDE, ROBERTA
ELIZONDO, CRISELDA
EUBANKS, NANCY
FERNANDEZ, CELINA
FUENTES, ROSA
GARCIA, AMANDA
GARCIA, IRMA
GARRETT, PAMELA
GARZA, LETICIA
GILBERT, SHOSHANNA
GRAJALES, SARA
GUERRA, JILL
KERTESZ, LORRAINE
KILGORE, LESLIE
LONGORIA, SEFERINA
LOPEZ, ASHLEY
LOPEZ, PAMELA
LOPEZ, WENDY
MALDONADO, RAMIRO
MARIN, MARIA
MARTIN, DEBRA
MARTINEZ, MELISSA
MATA, CARMEN
MERRILL, LISA
MONTEZ, SANTIAGO
MORAND, ERICA
NELSON, CORINNE
PALMER, PATSY
PENA, MARTHA
PRADO, SANDRA
PRESAS, BRENDA
RODRIGUEZ, ISABEL
ROUNTREE, CYNTHIA
SALDANA, DANIELLE
SANCHEZ, GLADYS
SANDOVAL, ALEJANDRO
SERNA, PHILLIP
SOLIS, EMMA
SOLIS, LYNETTE
SORELL, JAN
TREVINO, AIDA
UTLEY, ALICIA
VALDEZ, LINDA
VERA, MARIA
VILLARREAL, RHONDA
WILTSE, SHARON
13767
17014
10975
13630
15301
15958
12327
10980
10973
10422
10889
10797
12406
15973
16547
15081
11328
17932
17640
17672
12931
14567
10061
12308
11485
16817
13818
12682
12683
10258
11781
15048
14717
13134
13604
16507
13425
10879
16416
14060
11827
13140
13116
12354
11643
15426
14575
14044
17019
11325
15525
13126
15568
13462
10154
14125
359
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350626
V350627
V350628
V350629
V350630
V350631
V350632
V350633
V350634
V350635
V350636
V350637
V350638
V350639
V350640
V350641
V350642
V350643
V350644
V350645
V350646
V350647
V350648
V350649
V350650
V350651
V350652
V350653
V350654
V350655
V350656
V350657
V350658
V350659
V350660
V350661
V350662
V350663
V350664
V350665
V350666
V350667
V350668
V350669
V350670
V350671
V350672
V350673
V350674
V350675
V350676
V350677
V350678
V350679
V350680
V350681
4,284.65
1,109.74
1,255.42
2,879.45
3,663.29
3,427.61
2,956.23
2,562.60
1,276.37
1,235.28
2,883.91
1,020.51
3,003.24
843.74
3,893.41
334.00
2,907.48
2,806.94
1,807.40
3,261.68
2,931.57
1,685.51
1,262.90
1,022.64
1,241.70
3,164.40
3,074.96
3,070.96
3,219.26
5,053.85
3,105.87
1,084.44
2,863.88
1,298.79
3,283.70
3,542.42
1,074.33
3,606.50
3,331.22
3,269.04
3,556.14
2,731.22
3,322.05
3,053.28
3,255.83
3,074.72
3,397.46
2,948.89
3,264.46
1,165.67
2,924.94
4,433.70
1,518.97
2,274.71
3,493.69
2,689.31
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HARRELL, VENEE
RIVERA, MARCUS
AGUILAR, MARIA
ALVARADO, CHANTILL
ALVARADO, MONICA
ANDERSON, LAURA
ARELLANO, ALEXANDRIA
BANDA, GEORGE
BARAJAS, ANGELA
BELCHER, BELINDA
BUSH, CYNTHIA
CANALES, DEBRA
CAPUCHINO, SAN
CARBAJAL, DIANA
CASTILLO, ALMA
CASTILLO, IRMA
CASTILLO, PRISELDA
CAVAZOS, SARA
CHAMBERLAIN, NORLENE
CHILENSKI, CARRIE
DANNER, LISA
DE LEON, ALICIA
DUNN, MARIA ELENA
ESPINOZA, VANESSA
GARCIA, AMBER
GARCIA, LISA
GONZALEZ, ALMA
GONZALEZ, CLAUDIA
GONZALEZ, MONICA
GONZALEZ, TRACI
GUAJARDO, LILIANA
GUZMAN, AMANDA
HENDRIX, JEFFERY
HERNANDEZ, DANIEL
JAROSS, ERIKA
KRUSE, ELIZABETH
LOPEZ, MARIA
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
OLIVAREZ, SHIRLEY
ORSINI, LAURELLA
PENA, LINDA
PITTS, CAROLINE
15012
17469
16805
15364
12631
13655
16065
11153
13405
13111
16287
17856
10574
11387
12648
11357
15492
17687
13086
10075
12813
10582
12961
16167
15201
11796
13373
13840
14993
11201
11091
15619
14091
11090
16334
12480
12494
13421
13299
13521
12936
15512
13517
13588
12589
17065
12492
15350
15161
15761
10048
13865
12498
12902
12742
13138
360
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350682
V350683
V350684
V350685
V350686
V350687
V350688
V350689
V350690
V350691
V350692
V350693
V350694
V350695
V350696
V350697
V350698
V350699
V350700
V350701
V350702
V350703
V350704
V350705
V350706
V350707
V350708
V350709
V350710
V350711
V350712
V350713
V350714
V350715
V350716
V350717
V350718
V350719
V350720
V350721
V350722
V350723
V350724
V350725
V350726
V350727
V350728
V350729
V350730
V350731
V350732
V350733
V350734
V350735
V350736
V350737
4,110.48
3,639.71
1,091.15
2,828.42
2,865.25
2,984.69
2,964.56
1,520.23
1,020.97
3,571.71
1,123.15
2,633.95
1,343.30
3,729.31
3,056.32
1,312.20
3,748.53
1,135.40
3,346.78
2,844.45
4,018.23
3,031.98
1,824.12
3,335.25
2,529.60
3,990.79
2,985.38
2,877.38
2,702.00
3,149.53
2,457.62
2,826.71
336.11
1,047.05
3,513.83
3,949.92
3,329.28
2,860.72
2,806.90
2,329.27
2,868.79
1,183.40
2,937.31
1,648.71
2,928.43
1,107.03
3,001.83
4,103.27
3,589.47
3,793.36
4,466.00
2,759.54
2,833.85
3,179.56
1,102.67
1,392.41
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RANGEL, BEULAH
RAYE, SHARON
REYNA, JESSICA
RIOS, REBECCA
RIVERA, AMY
RIVERA, JENNIFER
ROBLES, MAYRA
ROCHA, ERICA
ROCHA, LIZETTE
RODRIGUEZ, CATHERINE
RODRIQUEZ, MONICA
SAAVEDRA, NORMA
SALINAS, PETTY
TELLEZ, JENNIFER
TOBIAS, CYNTHIA
TORRES, CELINA
TORRES, NORMA
TOVAR, HAYDEE
TREVINO, EDITH
VASQUEZ, RENEE
WALTHER, JULIE
WRIGHT, THERESA
ZAPATA, CORTNEY
ZUNIGA, JUANA
ALLEX, NICOLE
ALMARAZ, MELISSA
ALVARADO, VERONICA
ANCISO, MELISSA
ARANDA, SUZANNE
ARELLANO, JESSICA
BANDA, SANDRA
BECERRA, ESMERALDA
CHAPA, CRYSTAL
CHARLES, NOEMI
CRENSHAW, RITA
DECILOS, MARY
ELKINS, MARISSA
FLORES BEJARAN, VANESSA
GARCIA, AMY
GARCIA, GENARO
GARCIA, JATNNA
GARCIA, MARIA
GARCIA, PETRA
GONZALEZ, MATTHEW
GONZALEZ, YVONNE
GORENA, ALEIDA
GUERRA, LAURA
GUEVARA, JOANNE
HICKS, KIMBERLY
HINOJOSA, MARIA
HINOJOSA−PARSONS, SARA
HURTADO, SYLVIA
KIMAK, DIANA
KROESEN, RACHEL ANN
LEAL, ESMERALDA
LEAL, SENAIDA
12478
11145
17467
13474
15428
17697
13017
12894
15214
10799
12574
17165
12599
10022
14022
13118
10753
17804
15466
11058
16298
13354
14679
17793
14556
12349
15077
12477
14847
16954
14557
14734
16320
10322
15917
13460
17355
14658
12367
15738
17739
10148
10535
14732
15913
16162
17603
16292
10227
10565
13676
15217
14570
12582
11755
15027
361
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350738
V350739
V350740
V350741
V350742
V350743
V350744
V350745
V350746
V350747
V350748
V350749
V350750
V350751
V350752
V350753
V350754
V350755
V350756
V350757
V350758
V350759
V350760
V350761
V350762
V350763
V350764
V350765
V350766
V350767
V350768
V350769
V350770
V350771
V350772
V350773
V350774
V350775
V350776
V350777
V350778
V350779
V350780
V350781
V350782
V350783
V350784
V350785
V350786
V350787
V350788
V350789
V350790
V350791
V350792
V350793
3,639.31
1,041.50
3,372.33
2,958.97
1,164.39
1,342.94
4,475.91
1,126.48
2,543.84
3,346.65
1,591.77
3,272.60
1,405.63
1,122.06
2,802.90
1,172.31
2,275.88
2,772.07
2,818.98
963.20
4,442.68
2,946.86
3,713.76
3,401.22
2,980.13
889.27
2,960.78
3,218.96
3,043.62
1,061.50
3,459.13
2,600.07
14,867.31
2,535.50
1,937.09
6,807.11
4,722.13
2,525.58
2,268.47
5,179.24
5,730.44
2,023.87
1,937.68
2,045.85
4,656.09
1,349.95
2,348.37
1,850.18
1,954.58
5,589.66
1,989.36
5.51
6,608.56
2,088.79
2,688.92
3,904.57
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LEON, PERLA
MEDRANO, MARTHA
MEZA, MARIA
MONDRAGON, VERONICA
MUNIZ, ARACELI
MUNOZ, BRENDA
MUNOZ, MELANIE
OLVERA, ROSA
PAYNE, LORI
PENA, AMINDA
PEREZ, SANDRA
RADKE, JENNIFER
RAMIREZ, CAROLINA
RAMIREZ, ESTELA
RESENDEZ, ELDA
ROCHA, RUBY
RODRIGUEZ, FELIX
RUIZ, ERIN
SALINAS, ANDREA
SANCHEZ, KRISTINE
SANCHEZ, MINDY
SEPULVEDA, VANESSA
SILVA, LOURDES
VALLS, JESSICA
VELA, ERIKA
VILLARREAL, STEPHANIE
WILLIAMS, KAYLA
ZAMORANO, LORENA
ZUNIGA, RICKY
DELGADILLO, ANABELL
GONZALEZ, ELEAZAR
BROWN, SONIA
CAVAZOS, ARTURO
LEFNER, DENISE
MARTINEZ, EUNICE
NOYOLA, ALICIA
RODRIGUEZ, JOSE
WHITE, LARA
RODRIGUEZ, GLORIA
VILLANUEVA, SANTIAGO
ARELLANO, JUAN
BORQUEZ, GABRIELA
BRIONES, ESMERALDA
CORTEZ, NOELIA
CORTEZ, RAQUEL
DAVIS, EVANGELINA
DE LEON, ELMA
GARCIA, MELBA
MARTINEZ, ALICIA
NIETO, MELISSA
ORTIZ, NORMA
ROMERO, IDA
VARGAS, ROSALINDA
AGUIRRE, ADRIANA
ALFARO, LETICIA
AMBRIZ, IDA
11854
12328
16351
14471
17688
17698
17684
13324
15490
10672
17427
16295
13304
11770
12482
15811
10676
17631
13446
15205
11822
14284
11922
16947
13454
16342
17002
14624
13680
14751
14715
12105
10886
12751
13726
12286
13205
12039
10520
14985
10550
12157
15977
10219
12189
11640
17290
15299
14496
17708
17248
15124
11460
14192
12501
11476
362
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350794
V350795
V350796
V350797
V350798
V350799
V350800
V350801
V350802
V350803
V350804
V350805
V350806
V350807
V350808
V350809
V350810
V350811
V350812
V350813
V350814
V350815
V350816
V350817
V350818
V350819
V350820
V350821
V350822
V350823
V350824
V350825
V350826
V350827
V350828
V350829
V350830
V350831
V350832
V350833
V350834
V350835
V350836
V350837
V350838
V350839
V350840
V350841
V350842
V350843
V350844
V350845
V350846
V350847
V350848
V350849
3,232.52
2,553.04
1,895.51
2,281.66
2,111.10
2,553.70
9,004.34
2,285.85
1,682.22
1,941.36
1,962.58
5,170.10
2,325.66
5,007.63
4,969.35
4,690.33
2,237.89
1,897.75
1,921.27
2,106.03
2,083.58
1,095.42
1,069.75
1,205.17
3,483.74
1,651.80
3,773.48
3,839.27
4,077.57
2,483.16
2,375.14
882.28
1,894.36
2,340.78
2,692.83
3,250.37
5,708.46
2,582.64
2,294.84
2,413.76
2,510.39
5,062.74
2,460.35
2,363.74
2,041.65
1,465.10
1,788.59
1,483.88
1,323.54
1,263.55
6,654.56
1,577.92
1,905.34
1,084.91
1,560.16
4,121.97
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ANDERSON, KIMBERLY
ARELLANO, IRENE
ARELLANO, MARTHA
BARRIENTOS, MARTA
BRIONES, MARILISA
CARPIO, ANITA
CAVAZOS, JULIO
CRUZ, MARIA
GARCIA, JOANN
GARCIA, NINA
GONZALES, SILVIA
GRACIA, ANTONIO
HOLLON, JILL
LEDESMA, ENEDELIA
MARTINEZ, MARIA
MATA, MARIA
MELTON, LAURA
RODRIGUEZ, LINDA
SAENZ, CAROLINA
SANCHEZ, CYNTHIA
TORRES, CLAUDIA
ALVAREZ, VIRGINIA
HERRERA, SUSANA
LEVRIER, MARIA
RUVIO, LISA
SAUCEDA, NORMA
VERA, IRENE
BAGGS, WENDY
BOYKIN, KASEY
COODY, MICHAEL
COVARRUBIAS, NAOMI
GARCIA, ERIKA
GARCIA, NORA
GARZA, MYRA
HERNANDEZ, MELISSA
HONL, MICHELLE
KORTAN, MARIA
NEVAREZ, MYRLANDA
OBREGON, JAQUELINE
RUIZ, SAMANTHA
SALAZAR, DANIELA
SANCHEZ, LORETTA
TREJO, JAVIER
VILLARREAL, KARLA
ARAUJO, ELIA
BRIONES, DOMINGA
CARDENAS, JOSE
CASTANEDA, CRISTINA
CASTELLANOS, SAN
CASTILLO, MARIA
CAVAZOS, JOSE
CORTEZ, ELIZABETH
CRUZ, ANNA
ELIZARRARAZ, NELY
FLORES, DIANA
GONZALEZ, SYLVIA
10406
10517
15286
13911
13296
13794
11399
11010
17597
11229
10700
11877
13315
10905
16394
11300
14020
16917
16071
15453
14113
15697
13101
13719
17838
14794
10564
16841
16532
17750
18027
18031
17690
18033
17929
17834
13090
18014
18036
18026
17901
11213
14312
18016
12159
13133
12369
10221
11839
16185
13472
13466
12296
17166
11440
11868
363
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350850
V350851
V350852
V350853
V350854
V350855
V350856
V350857
V350858
V350859
V350860
V350861
V350862
V350863
V350864
V350865
V350866
V350867
V350868
V350869
V350870
V350871
V350872
V350873
V350874
V350875
V350876
V350877
V350878
V350879
V350880
V350881
V350882
V350883
V350884
V350885
V350886
V350887
V350888
V350889
V350890
V350891
V350892
V350893
V350894
V350895
V350896
V350897
V350898
V350899
V350900
V350901
V350902
V350903
V350904
V350905
2,416.19
475.67
1,292.30
1,365.59
1,220.63
1,288.67
1,132.53
1,234.11
1,557.50
3,648.16
1,420.35
4,256.69
1,807.45
1,127.13
1,479.93
3,556.96
5,174.58
1,859.76
4,863.20
4,504.50
4,384.02
82.35
4,775.98
3,078.51
3,623.88
3,681.02
3,026.54
1,751.60
4,219.47
3,834.12
4,314.73
3,699.80
3,067.71
159.74
1,609.34
4,307.20
3,769.39
5,720.32
3,282.03
1,272.54
2,828.75
2,388.55
3,553.74
1,342.87
3,980.49
3,407.82
3,363.17
1,384.15
1,596.06
2,894.10
3,327.46
1,060.43
3,150.74
4,000.40
3,843.61
3,977.71
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GUERRA, DELIA
HERRERA, IRMA
LARA, MARIA
LOPEZ, ROSA
LUNA, YESENIA
MARTINEZ, MARIA
MEJIA, CONCEPCION
MONTALVO, VERONICA
NYQUIST, ZULEMA
PAREDES, MARTHA
PIZANO, CORINA
REYES, DEANNA
RHODES, SANDRA
RODRIGUEZ, JESSA
RUELAS, JUDY
VILLARREAL, ROSE
ALVAREZ, RAUL
GALLEGOS, MARY
ABRIGO, SYLVIA
ACOSTA, JULIE
AGUILAR, MARISOL
ANDREWS, CATHY
ANZALDUA, CYNTHIA
ARAGUZ, CHRISTINA
BRADY, OLIVIA
CARPER, MARLENE
CAVAZOS, FREDDY
CHAPA, ANN
DANELIS, ELENI
DEMRO, JANET
ESCARENO, NELDA
FIELDS, BETSEY
FOSTER, LAUREN
FRIAS, JENNIFER
GALVAN, MARYANN
GARCIA, CATALINA
GARCIA, FELICIA
GARZA, DANIEL
GARZA, MICHAEL
HAYES, KRISTIN
HEJL, COURTNEY
HERNANDEZ, CARLOS
HERNANDEZ, SUSANA
HERNANDEZ, SYLVIA
ISLAS PEREZ, MELINDA
KRUSE, AUDREY
LEAL, JESSIE
LOPEZ, JULIA
LOPEZ, MARGARITA
LUNA, JOSUE
MCLELLAND, KATHLEEN
MEZA, ASHLEY
PARRISH, DAYNA
PENA, DEBRA
PORUS, EDWARD
QUINTANILLA, ZELDA
10313
12590
11067
13027
16722
11766
12863
14875
12348
11977
11064
11421
10874
17858
10250
17337
12505
15030
10314
11626
16053
10122
16348
17794
14543
10954
17105
12155
12484
13845
17837
17332
12402
16716
13958
11911
17970
12651
15981
13923
12730
11605
16427
15304
11061
17752
15978
11008
10242
12379
14411
16574
15835
10362
16014
10768
364
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350906
V350907
V350908
V350909
V350910
V350911
V350912
V350913
V350914
V350915
V350916
V350917
V350918
V350919
V350920
V350921
V350922
V350923
V350924
V350925
V350926
V350927
V350928
V350929
V350930
V350931
V350932
V350933
V350934
V350935
V350936
V350937
V350938
V350939
V350940
V350941
V350942
V350943
V350944
V350945
V350946
V350947
V350948
V350949
V350950
V350951
V350952
V350953
V350954
V350955
V350956
V350957
V350958
V350959
V350960
V350961
3,609.75
3,306.88
3,326.87
3,686.00
4,198.04
3,395.34
4,521.35
4,468.38
3,498.98
3,060.59
3,392.26
3,411.53
2,663.65
4,671.50
5,326.80
3,670.20
5,632.46
1,912.32
1,727.49
4,521.14
4,011.42
5,402.40
1,864.89
3,529.95
2,112.78
4,515.01
1,700.83
1,457.54
1,666.15
1,845.36
3,324.92
1,835.68
3,614.60
3,709.07
2,691.03
2,381.20
2,478.87
3,134.99
3,246.56
3,194.96
2,378.61
1,716.04
1,825.16
6,840.34
2,023.03
1,627.76
1,070.64
818.01
3,276.56
1,189.59
3,646.49
3,378.51
1,495.73
1,675.49
2,761.05
1,415.54
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RAY−VICK, DELLA
REYNA, SHANNON
RODRIGUEZ, LUIS
SAENZ, IRMA
SCHULZ, AMANDA
SLAYTON, CATHERINE
VILLANUEVA, MELISSA
VILLARREAL, PAULA
WELCH, JULIE
WIRTH, KATHLEEN
WOODALL, JOHN
AUGER, RANDY
BRIONES, SULEMA
GARCIA, DALIA
GARCIA, OLGA
GRIMALDO, REBECA
HOWELL, HARLAN
MORENO, JENNIFER
NIMERICK, STEPHANIE
PENA, JACQUELYN
RANGEL, MIGUEL
GARCIA, NORMA
HERNANDEZ, ERICA
LANDERO, MARISA
PEREA, BERTHA
GALVAN, MIREYA
GONZALES, MARGARET
ROMERO, DELFINA
SANDOVAL, LIZZETTE
SMITH, JENNIFER
GUZMAN, DANIEL
OCHOA, CHRISTINA
PEARCY, JAMES
REYES, JAIME
SAENZ, ADRIAN
THORNBURG, GREGORY
ANZALDUA, GILBERT
ARAIZA, JAVIER
DOMINGUEZ, ADRIANA
GALLAGA, MARITZA
MEDRANO, JOSE
AVALOS, IRIS
RODRIGUEZ, ESMERALDA
STRUBHART, R
VARGAS, SEM
ALVAREZ, SARA
CERDA, RENE
CISNEROS, JORGE
DELGADO, MARTHA
FRANKLIN, CARMELA
GALVAN, JESSICA
GANDARIA, ASTRID
GONZALES, NORA
GONZALEZ, MARIA
GUERRA, ANA
HERNANDEZ, DIANA
12140
10831
16083
15013
14586
13737
11252
16244
17265
16575
12637
14587
13368
12766
12447
16512
12040
16554
11275
12473
13543
13959
15793
15538
11670
16958
12873
12091
11225
10725
11612
14607
10597
13539
14186
13310
17333
12677
14970
16349
15564
15894
12926
13586
15534
10106
17997
16964
17415
15016
15641
17418
15373
10963
14854
12435
365
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V350962
V350963
V350964
V350965
V350966
V350967
V350968
V350969
V350970
V350971
V350972
V350973
V350974
V350975
V350976
V350977
V350978
V350979
V350980
V350981
V350982
V350983
V350984
V350985
V350986
V350987
V350988
V350989
V350990
V350991
V350992
V350993
V350994
V350995
V350996
V350997
V350998
V350999
V351000
V351001
V351002
V351003
V351004
V351005
V351006
V351007
V351008
V351009
V351010
V351011
V351012
V351013
V351014
V351015
V351016
V351017
3,649.69
3,667.86
3,741.87
3,155.24
1,828.54
6,042.79
4,640.34
1,941.35
1,198.59
4,210.17
1,385.29
1,875.31
5,081.24
5,237.42
4,595.10
1,648.63
1,814.02
2,282.06
2,070.41
4,454.07
4,435.85
3,842.23
5,859.39
1,767.36
5,815.05
4,890.63
4,822.73
1,393.25
1,969.50
1,638.46
3,120.27
1,408.06
4,707.68
1,646.82
4,263.88
1,489.38
1,710.46
4,906.23
3,787.03
4,700.12
1,763.23
2,117.92
6,226.64
2,765.74
2,077.17
5,198.26
2,328.28
1,267.27
1,873.02
1,441.70
7,717.31
2,452.53
2,473.08
6,242.68
1,688.51
2,408.53
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LOPEZ, MAGDALENA
MAGANA, ROGELIO
MARTIN, KATHLEEN
MONTEMAYOR, AMANDA
PORTALES, PATRICIA
REYNOLDS, THELMA
RINALDI, ANNA
RODRIGUEZ, CELIA
SALAS, HORTENCIA
TAMEZ, ARELY
TURNER, GUADALUPE
TURRUBIATES, VANESSA
ACHTSAM, SANDRA
ALFARO, JESUS
ALVAREZ, MARY
CABRERA, AMBER
CASARES, MARIBEL
DOMINGUEZ, DIANA
FLORES, FRANCES
FLORES, MELONIE
MALDONADO, JENNIFER
RODRIGUEZ, AUDRA
ROMERO, LORANDA
SAENZ, IRIS
SOLORIO, LUIS
TOVAR, SANDRA
WREDEN, SCHAWN
ADRIANO, JOSHUA
CARDENAS, ISMAEL
MIRANDA, BEATRICE
RAMOS, HECTOR
REYNA, RICHARD
BAKER, JUDY
CANTU, ERMELINDA
CASTILLO, ALFONSO
CASTRO, JOSEFINA
CORREA, LETICIA
CRUZ, JOEL
FITZGIBBONS, CYNTHIA
GONZALES, CYNTHIA
GONZALES, MARY
GONZALEZ, NORA
LEE, KENNETH
PHILLIPS, ELIZABETH
RAMIREZ, HILARIA
RAYE, WALTER
RODRIGUEZ, LYDIA
ROGERS, KATHY
SALDANA, MARIA
SMITH, VERONICA
TAPIA, OSCAR
VALDEZ, JOSE
VILLARREAL, JESUS
CRETORS, RANDALL
FLORES, SUSANA
MORAN, YVONNE
11842
12136
11574
15547
17992
11418
13646
11173
12711
12263
15017
14335
11025
11232
17707
15659
15121
12960
11429
17307
16102
13619
13490
15360
15646
13477
12035
14301
13976
10614
17537
12816
12456
11660
13626
12786
13527
11302
16017
10360
16283
11472
15449
15809
12295
12552
10589
11354
13608
10785
15220
15892
11214
11884
16909
17847
366
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351018
V351019
V351020
V351021
V351022
V351023
V351024
V351025
V351026
V351027
V351028
V351029
V351030
V351031
V351032
V351033
V351034
V351035
V351036
V351037
V351038
PAYRUN TOTAL
CHECK:
2255
1,876.15
4,107.60
1,995.39
1,785.73
5,945.37
3,478.03
2,936.66
2,561.82
1,919.08
3,429.94
1,370.44
4,113.81
8,734.78
544.58
858.41
1,420.82
3,280.00
1,487.73
5,015.16
1,670.71
1,524.25
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,349,094.31
.00
TOVAR, VENESSA
FLINN, SANDRA
CAVAZOS, ALMA
LOPEZ, MATTHEW
QUINTANA, SABRINA
RESTREPO, JUAN
NICHOLS, ELIZABETH
SAINZ, ALEJANDRA
ARREDONDO, SAN
HOPKINS, THOMAS
MALDONADO, VERONICA
ROBLES, REYNALDO
CORONADO, ROSA
CRUZ, REBECCA
LEAL, DIANA
LOPEZ, MAURA
LYNE, BRENDA
RUIZ, ELIDA
SILVA, JACQUELINE
TREVINO, TAMMY
VASQUEZ, CINTHYA
10885
10811
11978
16853
15496
17211
14380
17713
10709
13924
15493
11089
11011
14416
13326
17473
14461
16400
17703
17026
16754
367
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 558
DATE: 01/30/2015
CHECK
NUMBER
103430
103431
103432
103433
V351039
V351040
V351041
V351042
V351043
V351044
V351045
V351046
V351047
V351048
V351049
V351050
V351051
V351052
V351053
V351054
V351055
V351056
V351057
V351058
V351059
V351060
V351061
V351062
V351063
V351064
V351065
V351066
V351067
V351068
V351069
V351070
V351071
V351072
V351073
V351074
V351075
V351076
V351077
V351078
V351079
V351080
V351081
V351082
V351083
V351084
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
714.11
600.04
660.93
600.75
655.33
601.29
586.55
496.81
565.50
535.67
482.68
649.91
554.59
530.63
534.96
554.03
577.66
588.38
541.23
553.30
1,196.44
795.28
877.17
592.77
717.94
496.57
600.75
539.13
568.12
415.34
537.35
760.94
1,545.01
615.41
632.40
603.76
568.65
764.93
501.73
555.15
634.36
724.88
499.88
408.16
536.24
691.58
358.94
123.19
359.62
6.83
.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
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
MANUAL
MANUAL
MANUAL
DE LEON, ALISHA
RUIZ, JUAN
WHITE, BRENDA
GARCIA, AARON
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, ANALICIA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
16887
17980
10715
15451
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17873
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
11397
17571
16134
16933
11638
368
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351085
V351086
V351087
V351088
V351089
V351090
V351091
V351092
V351093
V351094
V351095
V351096
V351097
V351098
V351099
V351100
V351101
V351102
V351103
V351104
V351105
V351106
V351107
V351108
V351109
V351110
V351111
V351112
V351113
V351114
V351115
V351116
V351117
V351118
V351119
V351120
V351121
V351122
V351123
V351124
V351125
V351126
V351127
V351128
V351129
V351130
V351131
V351132
V351133
V351134
V351135
V351136
V351137
V351138
V351139
V351140
579.53
616.64
665.21
570.10
605.18
784.05
593.40
1,049.64
588.84
627.28
1,049.27
780.83
817.60
591.27
620.66
627.28
546.40
551.04
555.69
551.04
482.68
579.53
768.80
566.25
649.17
607.28
614.97
658.04
589.32
135.66
79.30
178.44
150.36
178.44
135.66
819.45
616.13
153.48
150.50
178.44
642.85
696.16
733.28
517.19
577.93
758.25
527.17
632.51
622.56
583.68
593.12
634.71
516.98
682.83
920.74
480.83
.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
.00
.00
.00
.00
.00
.00
.00
.00
.00
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GRAMLEY, MARSHA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, DESTINY
GRACIDA, STONI
GUAJARDO, PRISCILLA
MARTINEZ, CYNTHIA
RAMIREZ, MARIA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZAMORA, SHEANETTE
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
GRAYSON, MARIA
IBARRA, MARTHA
LERMA, ROLANDO
MALLONEE, LUCINDA
17299
14712
11743
17592
15257
11642
11391
13233
17296
12625
10485
16721
12160
10150
14419
12715
13146
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
18069
17800
17803
17801
18055
10692
15473
17797
18006
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
16465
17277
16911
17460
369
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351141
V351142
V351143
V351144
V351145
V351146
V351147
V351148
V351149
V351150
V351151
V351152
V351153
V351154
V351155
V351156
V351157
V351158
V351159
V351160
V351161
V351162
V351163
V351164
V351165
V351166
V351167
V351168
V351169
V351170
V351171
V351172
V351173
V351174
V351175
V351176
V351177
V351178
V351179
V351180
V351181
V351182
V351183
V351184
V351185
V351186
V351187
V351188
V351189
V351190
V351191
V351192
V351193
V351194
V351195
V351196
884.26
536.84
489.07
532.61
608.60
480.83
1,234.40
693.66
1,316.56
672.37
767.79
637.94
551.20
616.13
540.90
535.59
898.05
800.55
564.51
637.90
831.62
649.74
482.85
613.13
736.44
506.79
571.70
596.47
591.27
545.74
608.60
608.70
537.35
725.00
196.52
617.50
707.05
817.43
641.68
1,403.59
587.64
566.25
163.00
662.65
569.24
352.11
591.98
584.18
621.24
482.27
570.10
574.26
665.21
153.48
1,131.22
623.84
.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
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ−IBARRA, MARIA
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
MARTINEZ, GILBERTO
NARES, MARIA
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
PEREZ CARMONA, ANA
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
MARTINEZ, JULISSA
PACHECO, MARIA
SALINAS, MICHAEL
11324
16746
16467
16903
15577
18004
12318
16085
13817
15343
16591
17091
17569
15470
17977
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
18011
11945
17701
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
11000
17990
14063
16025
370
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351197
V351198
V351199
V351200
V351201
V351202
V351203
V351204
V351205
V351206
V351207
V351208
V351209
V351210
V351211
V351212
V351213
V351214
V351215
V351216
V351217
V351218
V351219
V351220
V351221
V351222
V351223
V351224
V351225
V351226
V351227
V351228
V351229
V351230
V351231
V351232
V351233
V351234
V351235
V351236
V351237
V351238
V351239
V351240
V351241
V351242
V351243
V351244
V351245
V351246
V351247
V351248
V351249
V351250
V351251
V351252
511.50
566.25
683.85
489.07
890.43
1,114.30
329.02
708.14
669.78
591.27
690.68
659.81
514.57
489.07
527.70
580.12
575.85
594.84
510.83
1,005.28
630.37
818.37
598.12
592.92
614.36
530.63
612.15
674.69
632.40
547.56
585.72
581.27
171.83
586.55
584.91
539.83
591.27
170.66
877.56
1,234.34
1,167.15
711.39
403.76
828.08
524.77
532.61
439.07
158.62
705.41
705.68
327.71
754.31
991.85
591.27
777.03
627.28
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
CERVANTES, ISMAEL
CRADIT, LEONOR
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MARTINEZ, PABLO
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
ORTIZ, OFELIA
SILVA, ALMA
12606
16092
12597
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
17915
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
16059
12163
18035
10082
12297
15690
13599
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
13946
10489
371
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351253
V351254
V351255
V351256
V351257
V351258
V351259
V351260
V351261
V351262
V351263
V351264
V351265
V351266
V351267
V351268
V351269
V351270
V351271
V351272
V351273
V351274
V351275
V351276
V351277
V351278
V351279
V351280
V351281
V351282
V351283
V351284
V351285
V351286
V351287
V351288
V351289
V351290
V351291
V351292
V351293
V351294
V351295
V351296
V351297
V351298
V351299
V351300
V351301
V351302
V351303
V351304
V351305
V351306
V351307
V351308
510.83
226.22
579.53
648.29
569.67
490.33
959.99
190.59
618.21
657.41
744.57
653.53
184.59
503.61
578.48
504.66
831.72
551.04
636.77
489.07
757.36
692.05
192.08
649.78
987.85
661.59
528.67
653.28
514.57
590.26
1,147.82
585.10
795.46
537.35
670.30
958.17
675.56
536.66
68.73
564.90
693.94
624.66
116.36
627.28
537.35
519.07
198.02
298.00
177.75
541.27
999.41
866.48
675.87
637.90
716.69
830.38
.00
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VALLEJO, REYNA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
SERRATA, ADALIA
VASQUEZ, DEBORAH
AGUILAR, KAY
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
GOMEZ, RENE
LOREDO, SAN JUANA
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
OLIVAREZ, IDA
RADA, NELLY
TREVINO, JESUS
VELASQUEZ JR, ALFREDO
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
REYNA, XAVIER
VELASQUEZ, ANTONIA
AGUILAR, JACOB
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
CANO, AMY
CARRIZALES, DIANA
17991
17822
17300
10459
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
14942
17975
17389
11132
10949
17039
15713
10848
17786
11430
13821
11438
17458
10358
14731
13914
13092
12762
10991
17866
11305
12079
10571
16563
16581
10926
11029
10505
18061
12756
17865
17279
17825
16479
16557
13093
13327
13957
12422
12809
17884
17301
372
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351309
V351310
V351311
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V351327
V351328
V351329
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V351331
V351332
V351333
V351334
V351335
V351336
V351337
V351338
V351339
V351340
V351341
V351342
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V351344
V351345
V351346
V351347
V351348
V351349
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V351355
V351356
V351357
V351358
V351359
V351360
V351361
V351362
V351363
V351364
872.69
644.61
571.70
499.88
601.61
884.55
796.74
570.10
1,151.99
613.38
599.55
541.17
137.14
558.48
665.01
627.28
639.43
701.40
616.13
587.16
606.25
675.81
674.23
539.62
635.36
738.13
193.32
399.27
828.99
169.15
956.37
580.23
655.21
565.15
158.62
587.27
576.29
172.21
115.39
564.35
150.71
139.96
662.29
630.92
793.62
157.92
765.08
136.74
166.99
540.32
560.42
573.30
696.35
181.76
480.83
756.93
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CORTINAS, REYNALDO
DELGADO, ALBERTO
DOMINGUEZ, JOSE
GALVAN, MONICA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
BARRERA, MARCO
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
RIOS, MARIA
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
GUTIERREZ, MANUEL
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRIMALDO, GIOVANNI
HERNANDEZ, MONICA
HERNANDEZ, SANDRA
JAIME, CYNTHIA
JARAMILLO, JASMINE
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, YVETTE
POCKRUS, REBECCA
SAENZ, DORA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
FLORES, MYRNA
LUGO, ISSAC
MARQUEZ, REYNA
RIVERA, DAVID
11150
17675
12903
17909
10345
17180
17012
18010
10838
10471
15954
17278
17829
11423
12743
10162
14362
10132
15872
15174
11280
10269
10214
15458
17870
10801
17848
15676
14687
16112
12593
12149
11639
14926
17852
13215
12053
16004
11072
11413
17342
15751
14806
13100
10752
17839
11691
13037
15175
16481
17591
17031
12839
17854
17459
11919
373
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351365
V351366
V351367
V351368
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V351420
903.00
558.78
417.29
484.56
914.34
575.75
1,022.98
665.92
408.57
562.93
580.75
644.75
843.06
444.56
799.76
599.61
631.51
584.48
156.97
603.76
632.34
810.06
757.33
400.44
510.82
603.83
701.66
511.17
474.59
562.50
832.27
625.85
572.21
664.85
726.91
178.71
757.36
171.28
846.63
557.76
687.40
374.71
735.60
524.12
540.87
718.70
525.09
702.06
670.39
634.63
682.93
585.72
140.44
473.04
561.70
804.69
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RIVERA, MARY
RODRIGUEZ, LINDA
SALINAS, CYNTHIA
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, AURORA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
ALCAZAR, FIDEL
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
RAMIREZ, ELIZABETH
REYES, RENE
TREVINO, MARIA
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
RIVERA, ESMERALDA
RODRIGUEZ, SABEN
SIERRA, YOLANDA
VALDEZ, BETSY
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
VILLANUEVA, SHEILA
17962
16839
13665
17546
13348
16148
11400
12768
17565
11062
15746
11992
11575
12789
15850
15770
15771
15116
17835
16580
16095
15891
11955
16268
16838
11261
17563
16869
16304
14931
12763
13758
16276
16929
12449
17851
15805
17706
11991
14685
12144
15787
16480
16241
11396
11479
16175
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12168
10120
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351421
V351422
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V351476
990.25
176.79
662.97
617.96
598.20
160.26
601.29
518.96
566.25
489.07
599.10
640.06
1,283.99
720.99
526.81
560.42
684.66
489.07
589.96
741.98
598.24
196.62
858.84
521.53
739.42
601.29
766.55
147.05
174.27
80.96
166.84
181.76
138.79
609.07
172.77
138.79
138.79
138.79
109.06
138.79
178.44
138.79
158.62
138.79
138.79
118.96
138.79
138.79
181.76
182.96
198.02
190.59
194.97
138.43
170.19
163.57
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BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, JULIA
GONZALEZ, LETICIA
GUEVARA, RECARDO
HULINGS, JACQUELYNN
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
PENA, MIREYA
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
VARGAS, EUSEBIA
CARR, ALEJANDRA
CHAVEZ, CESAR
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
ZAMORA, ANGELA
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
BEARDEN, SARAH
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
ELIZARRARAS, ALI
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
TREJO, DANIEL
VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
12719
17743
10151
11988
18012
17795
10253
16747
15902
17391
14485
11307
10299
14297
16566
17590
11478
16626
12696
16731
11038
17778
17008
17999
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
18009
17857
16748
18023
17926
17321
17764
17906
17408
17907
17920
17928
17395
17927
17831
16783
17782
17903
17819
17774
17760
17754
375
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351477
V351479
V351480
V351481
V351482
V351483
V351484
V351485
V351486
V351487
V351488
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V351529
V351530
V351531
V351532
V351533
1,298.63
196.79
653.45
755.11
750.41
964.16
727.11
757.97
785.36
498.41
646.97
936.42
576.29
674.30
943.81
559.92
1,009.57
896.06
1,215.38
536.87
813.11
724.31
1,041.60
742.99
945.42
976.07
181.80
696.95
872.82
544.36
1,030.82
1,014.14
823.28
1,013.32
557.62
1,100.20
919.08
1,078.28
506.16
619.20
909.31
797.33
708.22
699.49
1,225.84
501.03
537.36
689.18
841.52
711.96
609.01
864.72
1,026.78
770.17
1,058.99
886.98
.00
.00
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MARTINEZ, RAMIRO
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CONNER, AMY
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
GONZALEZ, RUBEN
HERNANDEZ, GUADALUPE
HERNANDEZ, JUAN
17702
17227
16149
12701
12458
10399
13471
16045
13161
17776
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
18025
12859
14459
17487
10738
14577
17574
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
13066
17766
15460
10226
10403
17840
11928
12479
13358
17971
13493
12573
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DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351534
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V351537
V351538
V351539
V351540
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V351543
V351544
V351545
V351546
V351547
V351548
V351549
V351550
V351551
V351552
V351553
V351554
V351555
V351556
V351557
V351558
V351559
V351560
V351561
V351562
V351563
V351564
V351565
V351566
V351567
V351568
V351569
V351570
V351571
V351572
V351573
V351574
V351575
V351576
V351577
V351578
V351579
V351580
V351581
V351582
V351583
V351584
V351585
V351586
V351587
V351588
V351589
581.26
613.81
1,201.12
768.32
1,078.10
1,223.27
534.28
1,116.01
700.27
951.09
817.81
812.60
727.13
1,035.94
814.87
615.31
623.34
971.37
614.76
847.82
475.64
245.59
798.81
966.92
1,043.14
1,275.74
1,082.40
842.51
368.77
1,158.84
811.74
851.95
776.31
708.24
849.56
1,234.07
647.57
604.27
1,091.51
536.58
788.43
982.68
113.51
701.50
528.32
875.13
485.31
651.91
677.55
549.14
770.31
637.71
657.80
750.45
921.44
951.39
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HERNANDEZ, LAURA
HILARIO, JOHNNY
HINOJOSA, JESUS
LONGORIA, SOLEDAD
MACIAS, RODOLFO
MARIN, FRANCISCO
MARMOLEJO, DAHLIA
MARTINEZ, GENARO
MCFARLAND, LARRY
MEDELLIN, BRENDA
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMON, ERNEST
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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
TIZAPAN, ROBERTO
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
18062
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
10467
18022
14740
15889
16194
17071
17060
12475
12132
377
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351590
V351591
V351592
V351593
V351594
V351595
V351596
V351597
V351598
V351599
V351600
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V351602
V351603
V351604
V351605
V351606
V351607
V351608
V351609
V351610
V351611
V351612
V351613
V351614
V351615
V351616
V351617
V351618
V351619
V351620
V351621
V351622
V351623
V351624
V351625
V351626
V351627
V351628
V351629
V351630
V351631
V351632
V351633
V351634
V351635
V351636
V351637
V351638
V351639
V351640
V351641
V351642
V351643
V351644
V351645
774.13
673.90
687.53
819.90
566.12
669.38
788.34
923.56
583.45
348.83
417.97
709.17
92.30
239.59
418.56
397.97
691.03
457.00
41.02
99.13
1,142.07
180.20
138.79
1,283.68
202.24
479.33
835.41
644.29
625.87
833.92
1,013.87
1,321.46
913.41
1,295.47
836.19
748.44
1,138.39
1,181.91
994.39
857.17
415.27
1,205.55
697.99
649.24
1,239.89
822.63
825.31
989.35
916.90
704.95
624.02
600.75
1,453.95
843.67
1,476.48
1,152.43
.00
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VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
ELDER, DOROTHY
FERNANDEZ, ARIANA
GARZA, ESTELA
GONZALEZ− RODRIGUEZ, SALVADOR
GUEVARA, PRISCILLA
LUCIO, JOHN
MARTINEZ, ROXANNE
RANGEL, JOSEFINA
ROSAS, MAXIMINO
ROSAS, SARAH
ROSAS, WILBER
ZAPATA, MARISELA
AGUIRRE, RAUL
LEAL, DAVID
PADRON, JENNY
TIPTON, MICHAEL
LERMA, JAVIER
MARFILENO, DALIA
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
BARAJAS, GEORGE
BEJARAN, PABLO
BEJARANO, JOSE
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
ECHEVERRIA, CARLOS
ELIZONDO, FELIPE
ELIZONDO, GERARDO
FLORES, ANTONIO
FLORES, ENRIQUE
FLORES, GEORGE
FLORES, REUBEN
FROST, JOHN
GALVEZ, GUILLERMO
10940
10760
16012
15419
10618
13246
16848
11667
12114
15064
17998
14918
16625
17925
17995
18038
14027
17461
18058
18057
12290
17974
17853
16195
16269
17868
14016
12977
11194
12426
14743
11390
17985
13141
10104
11807
11219
10131
12649
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
378
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351646
V351647
V351648
V351649
V351650
V351651
V351652
V351653
V351654
V351655
V351656
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V351660
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V351662
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V351664
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V351666
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V351669
V351670
V351671
V351672
V351673
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V351675
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V351678
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V351682
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V351684
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V351692
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V351695
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V351697
V351698
V351699
V351700
V351701
789.24
988.68
1,125.72
828.23
1,161.75
1,128.88
759.47
1,136.22
812.95
682.85
755.57
728.83
1,081.15
646.30
961.30
858.64
674.49
1,052.69
742.23
737.36
1,214.60
946.53
729.69
1,201.63
1,368.65
891.46
828.29
753.62
1,222.47
1,880.84
969.96
899.80
1,068.32
694.48
1,010.49
663.99
916.89
1,406.46
1,190.13
748.31
641.40
1,137.03
794.41
828.29
775.63
887.22
707.00
1,452.48
923.46
634.63
1,146.21
688.06
890.90
704.25
735.36
651.79
.00
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GARCIA, GENARO
GARCIA, OSCAR
GARZA, BENITO
GARZA, RUBEN
GAYTAN, ROBERTO
GONZALES, ISRAEL
GONZALES, ROLANDO
GONZALEZ, ALEJANDRO
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MONTES, RAUL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
RODRIGUEZ, JOSE
SALDANA, JOSHUA
SALDIVAR, ANTONIO
SANDOVAL, ABEL
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, ERIC
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
17959
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16931
16640
11835
379
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351702
V351703
V351704
V351705
V351706
V351707
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V351710
V351711
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V351729
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V351734
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V351748
V351749
V351750
V351751
V351752
V351753
V351754
V351755
V351756
V351757
1,001.03
718.84
492.26
466.49
537.35
480.33
1,031.53
1,572.09
448.28
389.40
475.41
488.46
448.28
628.70
391.10
577.64
546.95
304.06
733.95
328.17
696.22
519.12
437.56
428.69
502.09
805.05
638.11
805.28
382.87
696.22
273.48
740.21
338.58
769.30
579.38
756.22
740.21
453.26
521.45
729.32
458.69
521.45
54.70
808.88
164.09
218.78
298.78
644.31
645.01
592.53
177.39
182.32
256.68
815.52
382.87
236.52
.00
.00
.00
.00
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ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ACEVEDO, ROSA
AZUA, AIDA
DE LEON, JUANITA
GARZA, REBECCA
GONZALEZ, GILBERTO
LERMA, ROLANDO
MARTINEZ, GONZALO
MELENDEZ, JANIE
ORTIZ, ANA
RODRIGUEZ, MICAELA
SAUCEDA, PAUL
DAVIS, MARK
GARZA, JAVIER
VARGAS, CRESENCIA
ADAMS, ELAINE
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
ARREDONDO, IDOLINA
ATKINSON, AMY
AUER, MELODY
AULT, DANIELLE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CANDANOZA, ANDREA
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO, ELYSSA
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CERVANTES, ARACELY
CHAPA, ELEXIS
CISNEROS, RAUL
CORONADO, CLAUDIA
CORTEZ, MARIA
CRUNK, PATRICIA
DE JESUS PONCE, TOMAS
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DE LOS SANTOS, SAN
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
12324
10147
18001
17987
17872
18003
11958
13661
17895
11366
17566
17881
17874
17086
15880
17304
13852
11592
15250
13988
10222
10297
15552
10170
15847
14805
12856
16363
17133
15784
15756
15291
16658
10543
17917
16248
15155
12978
15803
10748
17922
17918
17006
16631
16192
17046
12099
17961
12002
12326
11495
10840
17784
11344
17135
13736
380
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351758
V351759
V351760
V351761
V351762
V351763
V351764
V351765
V351766
V351767
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V351806
V351807
V351808
V351809
V351810
V351811
V351812
V351813
295.65
109.24
696.22
603.36
1,016.34
820.43
256.68
374.02
455.79
379.54
754.85
678.51
473.04
914.71
382.87
967.07
118.26
733.95
873.05
27.35
670.30
136.74
492.26
279.73
699.05
435.99
891.03
364.63
251.60
319.06
589.82
952.71
164.09
158.39
502.09
623.24
41.02
62.04
944.16
45.58
618.02
917.59
656.66
1,191.38
246.37
660.21
182.32
997.29
118.26
980.05
603.36
539.69
295.65
581.45
303.16
873.05
.00
.00
.00
.00
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DENO, CYNTHIA
DIAZ, VIRGINIA
ELDER, JOHN
ELIZALDE, ARNOLDO
ESCOBEDO, MARIA
ESPINOZA, JOSE
ESPINOZA, PATRICIA
FARRELL, STEPHEN
FINLEY, THOMAS
FLORES, ASHLEY
FLORES, CYNTHIA
FLORES, JUANA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, RENE
GALLAGA, MARLINDA
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, VERONICA
GARCIA GALVE, IGNACIO
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GASCA, JUAN
GODINEZ, REGINO
GOMEZ, LETICIA
GONZALES, CRISELDA
GONZALEZ, AMELIA
GONZALEZ, CECILIA
GONZALEZ, DIANA
GONZALEZ, KARIN
GONZALEZ, LYDIA
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUAJARDO, RUBEN
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HAAK, GERALD
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, MARIA
HERNANDEZ, SINDY
HERNANDEZ, YOLANDA
HERRERA, SYLVIA
16379
18053
10436
14617
10476
15628
17966
10001
10370
16174
13491
15584
17189
14716
17136
11133
11939
11220
17188
17885
11473
15330
17292
10323
12280
12860
12747
17411
13003
15430
13305
11866
17964
16031
17935
14430
14653
12838
16200
14759
13666
17541
17908
16696
10530
10939
16341
12854
15002
15283
17596
17305
12506
17130
10309
16325
381
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351814
V351815
V351816
V351817
V351818
V351819
V351820
V351821
V351822
V351823
V351824
V351825
V351826
V351827
V351828
V351829
V351830
V351831
V351832
V351833
V351834
V351835
V351836
V351837
V351838
V351839
V351840
V351841
V351842
V351843
V351844
V351845
V351846
V351847
V351848
V351849
V351850
V351851
V351852
V351853
V351854
V351855
V351856
V351857
V351858
V351859
V351860
V351861
V351862
V351863
V351864
V351865
V351866
V351867
V351868
V351869
498.97
182.32
778.13
256.68
762.52
521.45
723.37
283.67
502.09
502.09
944.16
662.52
891.03
674.98
473.04
546.95
118.26
932.37
745.27
404.11
656.66
733.95
944.61
117.21
273.48
840.47
177.39
357.63
656.66
507.40
227.90
435.99
949.44
126.74
636.96
540.73
207.53
465.99
273.48
489.12
123.47
539.69
404.11
690.08
539.69
278.95
437.56
492.26
182.32
501.37
890.60
935.73
207.53
748.03
82.04
453.26
.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
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
INTAL, JOHN
IRACHETA, GUADALUPE
IRBY, ARIEL
JIMENEZ, RUTH
JONES, PATRICIA
JONES, SUZANNE
JUAREZ, OLIVIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
LUCIO, LUKE
LUNA, ABIGAIL
MACMANUS, NANCY
MARROQUIN, ROSALINDA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEAVE, AUDELIA
MEEKS, AIDA
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORENO, VALERIE
NICHOLS, BELVA
NOYOLA, SOCORRO
OLIVAREZ, BELIA
OLSON, JULIA
ORTIZ, NOEMI
PENA, MARISSA
PEREZ, BENITA
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
QUINTANILLA, LILLIAN
RAMIREZ, DIANA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
REYES, ESMERALDA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
RODRIGUEZ, JACQUELYN
ROJAS, ANAISELA
ROJAS, JOCELYN
ROMERO, DAVID
14781
12082
11603
15795
15176
17338
16099
14799
13638
17941
13382
12898
12944
10384
11596
15268
13939
16328
17309
15796
17889
13673
17443
11515
14323
10451
13221
15004
17897
12467
15082
10234
11725
16345
13838
17913
17994
11127
12575
15328
11673
10261
10734
16378
10464
16247
16846
14851
17452
13532
11762
12899
18019
16715
18050
16520
382
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351870
V351871
V351872
V351873
V351874
V351875
V351876
V351877
V351878
V351879
V351880
V351881
V351882
V351883
V351884
V351885
V351886
V351887
V351888
V351889
V351890
V351891
V351892
V351893
V351894
V351895
V351896
V351897
V351898
V351899
V351900
V351901
V351902
V351903
V351904
V351905
V351906
V351907
V351908
V351909
V351910
V351911
V351912
V351913
V351914
PAYRUN TOTAL
CHECK:
879
236.52
327.17
873.05
678.51
630.69
246.13
472.31
453.26
306.68
354.97
638.79
875.12
1,346.07
17.21
820.43
474.69
778.13
54.70
158.39
300.82
639.95
762.52
817.62
109.39
354.78
118.26
157.68
177.39
472.31
382.87
406.81
685.10
891.69
741.14
610.85
54.70
453.26
591.30
636.96
136.74
868.65
363.22
497.37
591.30
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
542,519.80
848.58
RUBALCABA, AMALIA
SALAS, PATRICIA
SALAS, SAMUEL
SALAZAR, REBECCA
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SAUCEDA, CRISELDA
SCOTT, JOHN
SMILLIE, GLADYS
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TELLO, GIL
TORRES, MARIA
TREVINO, ESPERANZA
ULLOA, ERNESTO
VARGAS, JEANETTE
VELA, JOSE
VELEZ, ANNA
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
WHITTINGTON, TARIN
WISE, CRISTELA
WOLPIN, LAWRENCE
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
ARELLANO, CHRISTINA
BALBOA, MARIA
GEE, ARTHUR
GUTIERREZ, AMELIA
MCNAMARA, LEE
OLMOS, MARICELLA
RETA, VANESSA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
11355
16253
15277
12547
12630
16179
13519
17044
15581
15802
10372
11017
10938
13253
11386
12117
17963
15887
18040
17933
13095
15402
11722
17291
11190
15861
15536
10483
15464
13628
15270
16691
11841
11102
11248
15211
13563
12070
11541
12090
11510
13287
11323
11270
10173
383
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 558
DATE: 02/04/2015
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
103434
.00
118.96
MANUAL
MELGOZA, EMILY
17904
.00
118.96
PAYRUN TOTAL
CHECK:
1
384
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 559
DATE: 02/13/2015
CHECK
NUMBER
103435
103436
103437
103438
V351915
V351916
V351917
V351918
V351919
V351920
V351921
V351922
V351923
V351924
V351925
V351926
V351927
V351928
V351929
V351930
V351931
V351932
V351933
V351934
V351935
V351936
V351937
V351938
V351939
V351940
V351941
V351942
V351943
V351944
V351945
V351946
V351947
V351948
V351949
V351950
V351951
V351952
V351953
V351954
V351955
V351956
V351957
V351958
V351959
V351960
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
716.29
568.21
810.31
603.63
728.14
673.92
647.46
540.57
625.86
558.61
524.59
653.55
609.96
552.86
587.61
558.18
665.77
636.43
554.32
599.14
1,296.87
879.97
970.43
587.57
777.91
503.00
640.57
569.37
472.80
468.98
608.00
836.38
1,258.96
671.63
656.36
454.47
613.70
819.59
477.27
603.95
609.30
782.20
540.51
461.35
638.81
460.19
138.79
54.70
27.29
364.63
.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
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MAN/VOID
MANUAL
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MELGOZA, EMILY
BOCANEGRA, ANGELITA
ROMERO, DANIELLE
HUGHES, REBECCA
ABREGO, ARTURO
ALCAZAR, JULANA
ARAIZA, FELIX
ARGUELLES, SONIA
CALDERAS, RICARDO
CANTU, CONCEPCION
CARDENAS, MARIA
CASILLAS, SARAHIT
CHARLES, FRANCES
CHAVEZ, DOLORES
CISNEROS, MICHELLE
CORDERO, SONIA
COWAN, MICHAEL
DEGOLLADO, MARIA
DEGOLLADO, MARTINA
DELEON, KISHA
FLORES, MARIA
GABRIEL, JOSE M
GARCIA, KARLA
GARCIA, MARIA
GARZA, CONRADO
GONZALEZ, ALEJANDRO
GUAJARDO, ERNESTO
GUTIERREZ, ANDRES
HERARD, BELINDA
JUAREZ, TRICIA
LERMA, GILBERTO
LOPEZ, ROSAURA
MACIAS, ADRIAN
OLIVAREZ, JESUS
RODRIGUEZ, ANALICIA
RODRIGUEZ, JUAN
RODRIGUEZ, LETICIA
SEDILLO, OSVALDO
SILVA, ANDRES
STEPHENS, RANDY L
TABASCO, GREGORIA
TORRES, BELINDA
TREJO, VANESSA
VALDEZ, RAQUEL
VARGAS, CASTULO
ALANIS, MARIA
ALVARADO, RENE
ATKINSON, JEFFREY
BARRERA, TIMOTEO
BUENROSTRO, JUAN
17904
11084
17386
11603
11350
16239
15687
15689
14857
11756
12933
16564
15396
15055
17657
13657
16306
12177
14216
11244
16305
16582
16208
16211
11504
10095
11402
16150
17579
16660
15474
15171
15791
10175
17873
11188
12968
11943
10304
16593
12298
14275
17568
14928
12622
11397
17571
16134
16933
11638
385
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V351961
V351962
V351963
V351964
V351965
V351966
V351967
V351968
V351969
V351970
V351971
V351972
V351973
V351974
V351975
V351976
V351977
V351978
V351979
V351980
V351981
V351982
V351983
V351984
V351985
V351986
V351987
V351988
V351989
V351990
V351991
V351992
V351993
V351994
V351995
V351996
V351997
V351998
V351999
V352000
V352001
V352002
V352003
V352004
V352005
V352006
V352007
V352008
V352009
V352010
V352011
V352012
V352013
V352014
V352015
V352016
634.38
715.58
735.67
597.47
579.91
790.87
668.69
1,133.59
649.56
649.37
.00
855.57
1,083.02
916.13
625.34
664.75
657.44
591.95
573.49
617.68
609.28
518.27
543.57
837.31
588.32
712.00
653.06
630.98
679.80
645.59
171.28
189.10
198.27
198.27
189.10
894.44
677.30
153.48
189.10
198.27
700.51
846.41
641.40
572.20
735.57
790.55
579.55
696.55
674.41
692.65
774.15
700.97
525.44
533.21
723.47
732.07
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
CASTELLANOS, GILBERTO
CATACHE, GLORIA
CORONADO, ROMAN
DECIGA, JOSE
ESCOBAR, FELIX
FLORES, ESPERANZA
FOGLE, VEDA
GALPIN, MARIA
GALVAN, ISAAC
GARZA, SYLVIA
GLORIA, JORGE
GRAMLEY, MARSHA
GUTIERREZ, ADOLFO
GUTIERREZ, EVA
HERNANDEZ, IRENE
HERNANDEZ, SILVIA
JUAREZ, JOSE
LOPEZ, BERTHA
MACIAS, TOMASA
MALDONADO, OLGA
MARTINEZ, NICOLASA
MARTINEZ, VALLERIE
RAMIREZ, MARIA
REYNEROS, YSABEL
RIVERA, EDDIE
RODRIGUEZ, REBECA
SALAZAR, MARIA
SALINAS, JUANITA
VARGAS, JOSEFINA
ALVAREZ, MICHAEL
BUSTINZA, CRYSTAL
DE LA FUENTE, DESTINY
GRACIDA, STONI
MARTINEZ, CYNTHIA
RAMIREZ, MARIA
SALAZAR, ARNOLDO
VEGA, LETICIA
WEATHERBY, HAILY
ZAMORA, SHEANETTE
ZUNIGA, DOMINIQUE
GARCIA, ALFREDO
GARZA, JUAN
ADRIANO, JAVIER
ALMANZAR, SUGEIRY
ALVARADO, GEORGINA
CANO, MARTHA
CHACON, MARTHA
COVARRUBIAS, NEREIDA
FLORES, BASILISA
GARCIA, MYRNA
GARCIA, RENE
GOMEZ, DIANA
GRAYSON, MARIA
GRIMALDO, IRMA
IBARRA, MARTHA
LERMA, ROLANDO
17299
14712
11743
17592
15257
11642
11391
13233
17296
12625
17334
10485
16721
12160
10150
14419
12715
13146
14181
10868
14443
16758
16930
12270
15471
14162
13497
11246
14355
15905
17808
18069
17800
17801
18055
10692
15473
17797
18006
17813
15359
16604
12113
17281
16912
12169
16926
17344
17092
17061
17692
11364
16465
17393
17277
16911
386
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352017
V352018
V352019
V352020
V352021
V352022
V352023
V352024
V352025
V352026
V352027
V352028
V352029
V352030
V352031
V352032
V352033
V352034
V352035
V352036
V352037
V352038
V352039
V352040
V352041
V352042
V352043
V352044
V352045
V352046
V352047
V352048
V352049
V352050
V352051
V352052
V352053
V352054
V352055
V352056
V352057
V352058
V352059
V352060
V352061
V352062
V352063
V352064
V352065
V352066
V352067
V352068
V352069
V352070
V352071
V352072
530.72
503.22
577.15
527.81
591.79
625.14
511.64
1,132.77
808.41
1,541.66
718.82
824.72
685.70
611.43
732.90
551.50
561.29
766.80
1,009.49
581.27
684.34
914.86
649.28
495.72
704.77
811.17
547.96
616.63
551.32
647.02
585.53
630.16
713.44
583.96
786.06
180.20
668.68
824.62
832.30
712.36
1,611.34
627.94
633.26
181.43
730.40
650.65
409.76
640.42
649.35
689.74
522.53
512.53
635.00
725.82
200.98
1,295.24
.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
MALLONEE, LUCINDA
MENDEZ, ANGEL
NINO, VERONICA
ORTEGA, ANGELICA
RAMOS, MARISOL
RIVERA, GUADALUPE
RODRIGUEZ−IBARRA, MARIA
SALAS, ERICA
SALAS, PATRICIA
SOUTHWORTH, SHELLY
TRUJILLO, SANDRA
VALDEZ, ROBERTO
VILLARREAL, DOMINGO
AVILA, OLGA
MARTINEZ, GILBERTO
NARES, MARIA
OLIVARES CASANOVA, ESMERALDA
OLSEN, SAN JUANITA
ROSALES, HECTOR
TREVINO, DOLORES
VARGAS, MARIA
AGADO, ROSEMARIE
CASAS, MARIA
CRUZ, LUIS
DURAN, RODOLFO
GONZALEZ, EDUARDO
LAU, DALIA
LOZANO, MARIA
MARTINEZ, TOMASA
MENDOZA, AMALIA
MOLINA, ROSA
OLIVAREZ, JOSE
PENA RANGEL, RAFAEL
PEREZ CARMONA, ANA
RANGEL, MAGDALENA
RODRIGUEZ, JOSUE
RUIZ, EMMA
SANABRIA HERNANDEZ, VICTOR
VARGAS, GUILLERMO
ALDRETE, ROBERTO
BANDA, PATRICIA
BARELA, JOSEPH
BASALDUA, SANTIAGO
CABALLERO, JUAN
CONDE, SOTERO
DE AVALOS, PATRICIA
DIAZ, JOEL
DONES, MICAELA
GARCIA, ADELA
GONZALES, SYLVIA
GONZALEZ, GUSTAVO
HENNESSEE, CONSTANTINA
LOPEZ, ALICIA
MARTINEZ, IRENE
MARTINEZ, JULISSA
PACHECO, MARIA
17460
11324
16746
16467
16903
15577
18004
12318
16085
13817
15343
16591
17091
17569
15470
17977
17587
17238
14667
17588
11111
14214
11045
11833
17589
11811
15170
12698
11375
10982
16007
15714
17490
18011
11945
17701
12424
17457
10622
10208
12285
13083
15788
16601
13261
16246
13528
11033
10172
10688
14771
17456
13800
11000
17990
14063
387
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352073
V352074
V352075
V352076
V352077
V352078
V352079
V352080
V352081
V352082
V352083
V352084
V352085
V352086
V352087
V352088
V352089
V352090
V352091
V352092
V352093
V352094
V352095
V352096
V352097
V352098
V352099
V352100
V352101
V352102
V352103
V352104
V352105
V352106
V352107
V352108
V352109
V352110
V352111
V352112
V352113
V352114
V352115
V352116
V352117
V352118
V352119
V352120
V352121
V352122
V352123
V352124
V352125
V352126
V352127
V352128
735.28
554.80
653.09
748.16
539.37
1,036.25
1,203.68
360.52
672.95
730.42
637.26
753.03
721.97
518.45
539.37
419.52
622.08
619.25
110.82
553.42
1,068.95
683.06
1,045.71
585.05
654.62
671.77
449.02
606.87
744.21
699.23
578.61
650.81
625.30
180.09
637.80
649.40
574.09
703.94
169.15
869.69
1,286.45
1,014.34
861.19
75.20
425.63
718.90
565.98
580.16
468.62
156.97
653.83
754.39
351.39
826.00
1,075.50
629.40
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
.00
.00
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SALINAS, MICHAEL
TORRES, NORMA
BARAJAS, IVAN
ESPINOSA, PERLA
GARCIA, BELINDA
GARCIA, JOSE
GONZALES, TERESA
LARA, ECTOR
MARTINEZ, ADAN
QUINTANILLA, ROBERTO
RAMIREZ, VIRGINIA
SERRATO, FRANCISCO
VELASQUEZ, JUANITA
VILLEGAS, MIGUEL
ZAPATA, JESICA
ZAYAS, ESMERALDA
ALVARADO, FELICIANO
BENAVIDEZ, MARIA
CERVANTES, ISMAEL
CRADIT, LEONOR
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
FOALE, LAUREN
GARCIA, REYNALDO
GONZALEZ, DIANA
HERNANDEZ, JUANITA
LARA, NORMA
MARTINEZ, PABLO
MIRELES, JOSE
MUNOZ, NINFA
PIEDRA, MIGUEL
QUIROZ, MARTA
RAMA, GOPI
RODRIGUEZ, ARMANDA
SERRATO, JOSE
SILVA, CHRISTINA
VILLARREAL, MARIA
ZAVALA, LETICIA
CANO, JORDIN
CANTU, RAUL
FLORES, MANUEL
GARCIA, NOE
LOPEZ, YOLANDA
LUGO, ROSEMARY
MARTINEZ, VIRGINIA
16025
12606
16092
12597
16902
13605
10300
11613
11789
13238
14050
10337
11027
15172
16928
15455
13212
12078
16698
17915
12317
12770
13344
12437
16589
12361
12150
10191
13669
11315
14792
14929
12384
17818
10604
14915
16059
12163
18035
10082
12297
15690
13599
18079
13697
16915
16892
17388
17392
17744
15256
10205
15890
12452
12588
10845
388
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352129
V352130
V352131
V352132
V352133
V352134
V352135
V352136
V352137
V352138
V352139
V352140
V352141
V352142
V352143
V352144
V352145
V352146
V352147
V352148
V352149
V352150
V352151
V352152
V352153
V352154
V352155
V352156
V352157
V352158
V352159
V352160
V352161
V352162
V352163
V352164
V352165
V352166
V352167
V352168
V352169
V352170
V352171
V352172
V352173
V352174
V352175
V352176
V352177
V352178
V352179
V352180
V352181
V352182
V352183
V352184
882.17
680.72
563.02
217.31
556.76
712.24
612.07
488.46
1,057.59
206.92
622.84
696.78
1,004.03
722.71
133.32
529.03
627.92
421.61
882.17
608.01
692.45
533.02
797.20
750.35
212.85
717.72
1,081.40
717.11
567.44
676.99
575.03
644.19
428.36
641.29
838.81
583.96
741.11
1,009.00
746.36
569.49
661.07
635.38
759.79
675.42
165.35
689.89
580.11
569.72
217.31
346.75
201.69
468.20
1,096.43
932.00
723.46
677.62
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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ORTIZ, OFELIA
SILVA, ALMA
VALLEJO, REYNA
ANDAVERDE, ANGELA
BAENZIGER, LAILA
CASAS, JANIE
FAZ, MARTINA
GONZALEZ, MICHAEL
GREEN, MARIA
HERNANDEZ, JOCELYN
LOPEZ, ADELA
LOPEZ, ROSA
MEDINA, ISRAEL
MEDINA, SAN
MELGOZA, ROSEMARIE
PENA, RICARDO
SERRATA, ADALIA
VASQUEZ, DEBORAH
AGUILAR, KAY
BRIONES, ANITA
FLORES, MANUEL
GUERRERO, RICHARD
HERNANDEZ, LORENA
MALLEN, MIGUEL
RODRIGUEZ, BRENDA
RODRIGUEZ, LINDA
BLASCHKA, DONNA
GOMEZ, RENE
LOREDO, SAN JUANA
MACHUCA, IRENE
MENDEZ, YVETTE
MONTALVO, ALEJANDRO
OLIVAREZ, IDA
RADA, NELLY
TREVINO, JESUS
VELASQUEZ JR, ALFREDO
AGUILAR, SAMUEL
CASARES, MARIA
CHAVEZ, ANTONIO
CORTEZ, JULIAN
GARZA, RAE ANN
HERNANDEZ, LORENZO
HOPPER, ELIZABETH
JARAMILLO, ANITA
REYNA, XAVIER
VELASQUEZ, ANTONIA
AGUILAR, JACOB
ALMAZAN, ELMA
DEL RIO, AMANDA
DUNSTON, MARTINEZ
GONZALES, JANIE
PEREZ, SARA
PINON, JANIE
ROCHA, RICARDO
SALAZAR, DAVID
YBARRA, GABRIEL
13946
10489
17991
17822
17300
10459
16245
17567
10638
17845
11894
11609
13377
13214
12434
17770
14942
17975
17389
11132
10949
17039
15713
10848
17786
11430
13821
11438
17458
10358
14731
13914
13092
12762
10991
17866
11305
12079
10571
16563
16581
10926
11029
10505
18061
12756
17865
17279
17825
16479
16557
13093
13327
13957
12422
12809
389
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352185
V352186
V352187
V352188
V352189
V352190
V352191
V352192
V352193
V352194
V352195
V352196
V352197
V352198
V352199
V352200
V352201
V352202
V352203
V352204
V352205
V352206
V352207
V352208
V352209
V352210
V352211
V352212
V352213
V352214
V352215
V352216
V352217
V352218
V352219
V352220
V352221
V352222
V352223
V352224
V352225
V352226
V352227
V352228
V352229
V352230
V352231
V352232
V352233
V352234
V352235
V352236
V352237
V352238
V352239
V352240
614.31
744.36
913.41
593.61
630.67
542.10
653.66
748.44
676.41
627.28
1,201.41
694.77
599.34
567.29
155.31
594.46
743.35
621.81
690.21
858.29
640.33
647.85
632.05
693.82
699.25
568.84
626.96
738.00
201.58
440.65
919.37
155.32
1,040.89
616.68
706.67
611.61
180.09
626.11
600.38
182.96
842.15
166.07
115.39
680.56
644.36
882.17
165.35
844.56
124.77
162.39
584.65
604.69
609.57
696.35
201.58
495.80
.00
.00
.00
.00
.00
.00
.00
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.00
.00
CANO, AMY
CARRIZALES, DIANA
CORTINAS, REYNALDO
DELGADO, ALBERTO
DOMINGUEZ, JOSE
GALVAN, MONICA
MARTINEZ, AMELIA
RENTERIA, ROLANDO
ZAVALA, EDUARDO
BARRERA, MARCO
BENAVIDES, ANA
ESPINDOLA, MARIA
GARZA, SANDRA
GONZALEZ, SAMANTHA
HERNANDEZ, NORA
MORALES, JUAN
RIOS, MARIA
ROBLEDO, HORTENCIA
TREVINO, LUZ
ZAMUDIO, FLORA
ZAMUDIO, JESUS
CASARES, JUANA
CORTEZ, SAN
CRUZ, ROSA
GAYTAN, SONIA
GODINEZ, MARIA
GUTIERREZ, MANUEL
LERMA, ISMAEL
NAJAR, MATTHEW
PEREZ, ROBERTO
TORRES, SELENE
ALANIZ, PEDRO
ANCISO, JUANITA
AREVALO, ELISA
BUENROSTRO, JUAN
CANTU, HUGO
DOMINGUEZ, ELIZABETH
ELIZONDO, YNOCENCIA
FAJARDO, REFUGIA
GRIMALDO, GIOVANNI
HERNANDEZ, SANDRA
JAIME, CYNTHIA
JARAMILLO, JASMINE
MARTINEZ, FIDENCIO
MARTINEZ, MONICA
MARTINEZ, YVETTE
POCKRUS, REBECCA
SAENZ, DORA
SALAZAR, CYNTHIA
SALINAS, MARCUS
SANCHEZ, ANTONIO
CHAVEZ, MARIA
DIAZ, BARBARA
FLORES, MYRNA
LUGO, ISSAC
MARQUEZ, REYNA
17884
17301
11150
17675
12903
17909
10345
17180
17012
18010
10838
10471
15954
17278
17829
11423
12743
10162
14362
10132
15872
15174
11280
10269
10214
15458
17870
10801
17848
15676
14687
16112
12593
12149
11639
14926
17852
13215
12053
16004
11413
17342
15751
14806
13100
10752
17839
11691
13037
15175
16481
17591
17031
12839
17854
17459
390
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352241
V352242
V352243
V352244
V352245
V352246
V352247
V352248
V352249
V352250
V352251
V352252
V352253
V352254
V352255
V352256
V352257
V352258
V352259
V352260
V352261
V352262
V352263
V352264
V352265
V352266
V352267
V352268
V352269
V352270
V352271
V352272
V352273
V352274
V352275
V352276
V352277
V352278
V352279
V352280
V352281
V352282
V352283
V352284
V352285
V352286
V352287
V352288
V352289
V352290
V352291
V352292
V352293
V352294
V352295
V352296
832.46
832.94
562.66
577.79
534.26
922.24
619.27
724.12
716.57
464.83
586.27
634.40
669.78
178.44
848.38
505.64
874.98
714.83
672.68
639.01
196.62
652.73
674.83
898.35
901.22
516.39
562.48
662.34
724.35
346.21
496.76
410.21
621.20
990.90
621.46
621.78
734.46
695.23
196.52
825.14
189.10
49.27
902.65
609.49
409.42
760.10
434.19
800.25
542.12
594.51
783.66
526.84
742.75
819.19
686.58
747.83
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
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.00
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RIVERA, DAVID
RIVERA, MARY
RODRIGUEZ, LINDA
SALINAS, CYNTHIA
WICK, VERNON
ZAVALA, ELISEO
ELIZONDO, JACOB
GONZALEZ, AURORA
JUAREZ, DINA
NUNEZ, FRANCISCO
ONTIVEROS, TRINIDAD
RADA, MARIO
RODRIGUEZ, MARIA
RODRIGUEZ, NIVVIA
RODRIGUEZ, ROLANDO
SANCHEZ, EDWARD
VALLEJO, LETICIA
ALCAZAR, FIDEL
BECERRA, SUHEI
BOCANEGRA, ARIEL
CUMPIAN, STEPHANIE
GONZALES, MARTINA
LOPEZ, YVONNE
MARTINEZ, MYRTHALA
RAMIREZ, ELIZABETH
REYES, RENE
TREVINO, MARIA
VILLARREAL, SILVIA
AVALOS−DURAN, NORA
CASTRO, TONY
DAVILA, ESAU
DE LEON, ALISHA
GAONA, MIGUEL
GARZA, ANTONIA
GARZA, JUANITA
LEAL, LUZ
LEAL, VICTOR
PALACIOS, ROSEMARY
REYES, JACQUELINE
RIVERA, ESMERALDA
RODRIGUEZ, SABEN
RUIZ, JUAN
SIERRA, YOLANDA
VALDEZ, BETSY
WHITE, BRENDA
LOZANO, JOSE
CALDERAS, JUAN
GARCIA, MARIBEL
GARCIA, OSCAR
GONZALEZ, MERCEDES
GUTIERREZ, ROBERT
HERNANDEZ, IRMA
LOPEZ, LUCIA
LOPEZ, ROSA
MATA, AMPARO
MEDINA, ELIA
11919
17962
16839
13665
17546
13348
16148
11400
12768
17565
11062
15746
11992
18071
11575
12789
15850
15770
15771
15116
17835
16580
16095
15891
11955
16268
16838
11261
17563
16869
16304
16887
14931
12763
13758
16276
16929
12449
17851
15805
17706
17980
11991
14685
10715
12144
15787
16480
16241
11396
11479
16175
11512
14458
13247
17298
391
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352297
V352298
V352299
V352300
V352301
V352302
V352303
V352304
V352305
V352306
V352307
V352308
V352309
V352310
V352311
V352312
V352313
V352314
V352315
V352316
V352317
V352318
V352319
V352320
V352321
V352322
V352323
V352324
V352325
V352326
V352327
V352328
V352329
V352330
V352331
V352332
V352333
V352334
V352335
V352336
V352337
V352338
V352339
V352340
V352341
V352342
V352343
V352344
V352345
V352346
V352347
V352348
V352349
V352350
V352351
V352352
626.01
194.97
591.30
448.68
804.69
1,123.02
201.58
39.66
715.68
678.00
656.26
660.45
566.66
625.73
517.40
654.02
603.17
1,428.79
21.47
427.30
787.72
2,659.88
534.86
621.96
465.99
747.64
528.94
648.91
807.90
635.68
216.45
848.28
565.52
793.30
601.29
776.14
201.58
183.16
24.79
171.28
206.53
118.96
592.44
189.10
158.62
138.79
158.62
62.79
158.62
198.27
118.96
138.79
158.62
158.62
118.96
158.62
.00
.00
.00
.00
.00
.00
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POSADA, JUANA
ROMERO, CHEYANNE
SANDOVAL, JOSE
SELVERA, GRACIELA
VILLANUEVA, SHEILA
BARAJAS, ROSA
DELGADILLO, HEATHER
GONZALEZ, HECTOR
GONZALEZ, JULIA
GONZALEZ, LETICIA
GUEVARA, RECARDO
MEZA, DANIEL
MONTES−MEDINA, ADALBERTO
MORALES, GUADALUPE
PENA, MIREYA
QUINTANILLA, MARIA
RICHARDSON, JUDY
RIVERA, JUANITA
RODRIGUEZ, KARINA
SMITH, KARI
VARGAS, EUSEBIA
WETEGROVE, CHARLENE
CARR, ALEJANDRA
CHAVEZ, CESAR
DE LOS SANTOS, SAN
GUTIERREZ, JOSEPH
JIMENEZ, ESTEBAN
LOPEZ, JULIA
MARTINEZ, HERLINDA
OLIVAREZ, FLORA D
PARKER, RICHARD
SERRATA−MATA, TIBURCIO
ZAMORA, ANGELA
GALVAN, ARTEMIO
GOMEZ, SYLVIA
CRUZ, LAMAR
RODRIGUEZ, ALEJANDRO
AMAYA, ALYSSA
GARCIA, MELANIE
GARCIA, STEPHANIE
VASQUEZ, VANESSA
ALFARO, ANGELYNNE
ALVAREZ, JAVIER
BEARDEN, SARAH
CONTRERAS, HERIBERTO
DOMINGUEZ, ALMA
ELIZARRARAS, ALI
GARCIA, SELVIN
GARZA, DIANA
MACHADO, RUFINO
MORALES, AARON
OLVERA, ERICA
REYES, ANDREA
RODRIGUEZ, STEVEN
ROJAS ESQUIVEL, GREGORY
TREJO, DANIEL
14713
17759
11583
12168
10120
12719
17743
18101
10151
11988
18012
10253
16747
15902
17391
14485
11307
10299
18087
12881
14297
17063
16566
17590
11344
11478
16626
12696
16731
11038
17778
17008
17999
14073
11018
10699
17824
17820
17902
17882
17850
16850
11655
18009
17857
16748
18023
17926
17321
17764
17906
17408
17907
17920
17928
17395
392
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352353
V352354
V352355
V352356
V352357
V352358
V352359
V352360
V352361
V352362
V352363
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V352365
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V352367
V352368
V352369
V352370
V352371
V352372
V352373
V352374
V352375
V352376
V352377
V352378
V352379
V352380
V352381
V352382
V352383
V352384
V352385
V352386
V352387
V352388
V352389
V352390
V352391
V352392
V352393
V352394
V352395
V352396
V352397
V352398
V352399
V352400
V352401
V352402
V352403
V352404
V352405
V352406
V352407
V352408
158.62
199.92
178.36
209.89
214.34
209.84
213.68
193.32
209.84
1,092.01
176.81
653.41
809.72
955.86
1,216.04
683.91
881.09
958.59
588.85
725.38
770.73
588.15
638.49
991.38
648.33
1,103.63
805.89
1,166.31
594.46
971.54
759.57
1,035.23
804.28
1,028.29
999.36
810.42
909.97
512.80
1,180.86
878.05
838.73
1,155.47
595.19
987.26
964.27
1,066.59
544.53
802.88
987.54
873.99
834.43
683.95
158.40
953.03
642.76
544.59
.00
.00
.00
.00
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VALDEZ, JULIO
PUENTE, JOELLA
ROMERO, CORAL
CAPETILLO, JACOB
CHAPA, ERASMO
CHAVEZ, JESSICA
DELGADO, ISAIAH
ELIAS CRUZ, ITZEL
GARCIA, ASHLEY
MARTINEZ, RAMIRO
PEREZ, CRISTIAN
PIZANO, JIMMY
RAMOS, NORMA
AGUILAR, LAURA
ALANIZ, DANIEL
ALONZO, LEONEL
ALVAREZ, NELLIE
ALVAREZ, REBECCA
ARELLANO, MARIA
ATKINSON, CHRISTOPHER
ATKINSON, SOPHIE
BALLEZA, JESUS
BARBA, JUAN
BARBA, MARTHA
BARRIENTEZ, LESLIE
BETANCOURT, MANUEL
BRADY, DEBRA
BRIDGES, RICHARD
BURK, HERMINIA
CAMARILLO, JUAN
CANTU, ALMA
CARRANZA, GILBERTO
CASTANEDA, JESUS
CASTILLO, JOSE
CISNEROS, NOE
CORTEZ, JULIANA
CRUZ, ROBERTO
CUMPIAN, ALICIA
DAVILA, JOSE
DEL BOSQUE, NORMA
DOMINGUEZ, CESAR
ESCOBAR, JOSE
FARIAS, JOSE
FLORES, ARTURO
FLORES, OSCAR
FUENTES, CONSUELO
GARCIA, ALMA
GARCIA, ELVA
GARCIA, JESUS
GARCIA, MAXIMILIANO
GARCIA, RODOLFO
GARCIA, RONNIE
GAUNA, RANDY
GOMEZ, LUIS
GONZALES, MARIA
GONZALEZ, ALFREDO
17927
17831
16783
17782
17903
17819
17774
17760
17754
17702
17227
16149
12701
12458
10399
13471
16045
13161
17776
16052
11775
17575
17581
14888
16472
13396
17772
11202
16108
12888
14886
11902
17073
13343
14776
12859
14459
17487
10738
14577
17574
14037
16894
16665
14390
17841
14927
12470
14739
13956
16620
17068
18083
13066
17766
15460
393
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352409
V352410
V352411
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V352418
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V352423
V352424
V352425
V352426
V352427
V352428
V352429
V352430
V352431
V352432
V352433
V352434
V352435
V352436
V352437
V352438
V352439
V352440
V352441
V352442
V352443
V352444
V352445
V352446
V352447
V352448
V352449
V352450
V352451
V352452
V352453
V352454
V352455
V352456
V352457
V352458
V352459
V352460
V352461
V352462
V352463
V352464
509.14
901.92
733.56
654.42
918.16
1,148.65
764.05
1,086.09
1,020.04
678.68
627.33
1,061.65
770.03
1,040.48
1,367.63
642.44
1,070.26
774.55
773.70
993.44
1,005.32
876.20
835.55
1,010.20
720.18
585.32
1,037.05
899.60
763.11
540.74
625.75
868.33
1,033.71
979.38
757.72
963.25
1,110.11
238.86
1,178.99
873.37
914.75
607.15
739.52
869.25
1,002.90
748.64
600.76
1,306.73
651.24
749.37
918.38
55.81
797.99
633.05
1,071.97
538.94
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GONZALEZ, ELMA
GONZALEZ, JULIAN
GONZALEZ, LILLIANA
GONZALEZ, PETRA
GONZALEZ, REYNALDO
GONZALEZ, RUBEN
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
MORENO DE BANDA, ROSA
MOYA, JOSEPH
MUNGUIA, DIANA
MUNIZ, MARIA
NARANJO, SANDRA
NINO, SAMUEL
NOYOLA, JUANITA
ORTEGA MURILLO, ISRAEL
PARKER, JAMES
PENA, DILIA
PEREZ, IRMA
RAMON, ERNEST
RAMOS, JOSEFINA
RAMOS, PETE
RENDON, RAUL
REYES, DIANA
REYNA, MANUEL
RIOS, ALFREDO
RIOS, VICTOR
RIVERA, LYDIA
RODRIGUEZ, OLGA
RODRIGUEZ, ROBERTO
RODULFO, SANJUANA
ROSALES, JESUS
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
10226
10403
17840
11928
12479
13358
17971
13493
12573
12037
15271
12444
16546
15975
15684
16010
14830
15096
10463
14509
15720
16257
14659
13121
16788
12428
14145
15095
11358
17787
18062
15098
12445
11706
13320
10533
11918
13157
11900
12014
16156
17781
16104
16096
14033
14444
16856
12118
16544
14368
11954
16559
10288
16842
13788
17491
394
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352465
V352466
V352467
V352468
V352469
V352470
V352471
V352472
V352473
V352474
V352475
V352476
V352477
V352478
V352479
V352480
V352481
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V352484
V352485
V352486
V352487
V352488
V352489
V352490
V352491
V352492
V352493
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V352495
V352496
V352497
V352498
V352499
V352500
V352501
V352502
V352503
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V352507
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V352510
V352511
V352512
V352513
V352514
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V352516
V352517
V352518
V352519
V352520
912.79
660.66
652.28
782.01
680.74
676.97
730.23
916.33
940.17
892.28
699.66
556.55
752.66
793.17
687.28
948.90
991.94
649.14
440.97
419.51
791.66
482.00
238.09
461.55
339.62
739.58
422.83
485.21
388.76
434.83
1,156.56
171.28
196.62
1,316.89
27.35
168.53
638.28
78.62
558.05
79.30
78.62
78.62
78.62
905.99
701.19
615.54
894.80
969.06
1,210.64
939.99
1,389.14
990.82
1,197.88
1,161.18
1,315.04
958.75
.00
.00
.00
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TIJERINA, IRMA
TIZAPAN, ROBERTO
TORRES, MARIA
TORRES, ROBERTO
TREVINO, ADELAIDA
TREVINO−PINA, JUAN
VALADEZ, VIDAL
VASQUEZ, MARCO
VEGA, DAVID
VILLARREAL, ISAIAS
VILLARREAL, JOSEFINA
VILLARREAL, OFELIA
WALTERS, RICHARD
YBARRA, MARK
ZAMARRIPAS, ROBERTO
ZAMORA, JULIA
ZIMMERER, LEONARD
ELDER, DOROTHY
FERNANDEZ, ARIANA
GARZA, ESTELA
GONZALEZ− RODRIGUEZ, SALVADOR
GUEVARA, PRISCILLA
LUCIO, JOHN
MARTINEZ, ROXANNE
RANGEL, JOSEFINA
ROSAS, MAXIMINO
ROSAS, SARAH
ROSAS, WILBER
SHORT, ELIZABETH
ZAPATA, MARISELA
AGUIRRE, RAUL
LEAL, DAVID
PADRON, JENNY
TIPTON, MICHAEL
ALEMAN, MINNIE
HULINGS, JACQUELYNN
LERMA, JAVIER
MAHONEY−LYZAK, AUSTIN
MARFILENO, DALIA
PESINA, KRISTY
RUDD, ERIC
RUIZ, JOSHUA
SALAZAR, MICHAEL
ALCAZAR, ISMAEL
ARMENDA, ENRIQUE
AYALA, ISMAEL
AZUA, JESUS
BARAJAS, GEORGE
BEJARAN, PABLO
BEJARANO, JOSE
BENAVIDES, OMAR
CALBILLO, ROBERTO
CAMACHO, RUBEN
CANO, OSCAR
CANTU, JOSE
CANTU, RAUL
10467
18022
14740
15889
16194
17071
17060
12475
12132
10940
10760
16012
15419
10618
13246
16848
11667
12114
15064
17998
14918
16625
17925
17995
18038
14027
17461
18058
18060
18057
12290
17974
17853
16195
18094
17795
16269
18070
17868
18056
18076
18072
18067
14016
12977
11194
12426
14743
11390
17985
13141
10104
11807
11219
10131
12649
395
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352521
V352522
V352523
V352524
V352525
V352526
V352527
V352528
V352529
V352530
V352531
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V352533
V352534
V352535
V352536
V352537
V352538
V352539
V352540
V352541
V352542
V352543
V352544
V352545
V352546
V352547
V352548
V352549
V352550
V352551
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V352554
V352555
V352556
V352557
V352558
V352559
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V352561
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V352567
V352568
V352569
V352570
V352571
V352572
V352573
V352574
V352575
V352576
934.14
519.02
1,542.70
697.99
656.41
1,107.16
892.44
905.58
1,112.96
789.39
777.28
614.49
611.21
1,172.37
932.02
1,274.44
1,574.00
785.15
960.33
1,055.54
902.48
891.26
1,073.98
740.38
1,324.59
677.23
799.47
634.92
922.71
1,136.07
711.19
1,086.56
1,039.18
840.38
903.35
811.40
1,013.05
1,306.95
1,022.33
1,027.58
1,085.53
1,500.20
977.61
1,052.39
722.87
1,368.09
1,466.69
961.62
1,017.80
1,309.69
854.08
1,010.49
730.02
961.24
1,332.16
1,089.88
.00
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CARR, EDWARD
CHAVEZ, MANUEL
CONDE, MANUEL
CORPUS, ABEL
CORTEZ, ROMULO
CRUZ, JOSE
DELGADO, VINCENT
DIAZ, NORBERTO
ECHEVERRIA, CARLOS
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
GONZALEZ, ARTURO
HERNANDEZ, PABLO
HERRERA, JOAQUIN
HERRERA, JORGE
HERRERA, JUAN
LERMA, RICARDO
LERMA, ROLANDO
LIMON, FILOMENO
LONGORIA, EDUARDO
LOPEZ, JOSE
LOPEZ, MIGUEL
LOZANO, LARRY
MEDRANO, BASILIO
MONJARAS, FRANCISCO
MONTALVO, DANIEL
MONTES, RAUL
MUNGUIA, RODNEY
MUNOZ, EDUARDO
OLAZARAN, JUAN
ORTIZ, JOSE
PADILLA, ANSELMO
PECINA, PABLO
PENA, MARCOS
PEQUENO, JUAN
POSADA, REFUGIO
QUINTANILLA, JOSE
RAMIREZ, MANUEL
RESENDEZ, ELEAZAR
RIOS, JUAN
RIOS, LUIS
RODRIGUEZ, CARLOS
16129
15794
10602
14907
13203
10228
17102
11757
17709
15029
14062
16627
15900
12596
12722
14066
13442
15530
17488
11813
16103
16736
10497
12517
16115
17711
13280
14041
10171
14056
10802
10686
15918
17582
10125
11312
10743
13979
15388
13916
17959
15533
12360
14166
17051
10163
13969
11535
12054
12717
15604
16145
10807
10405
12616
10460
396
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352577
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V352592
V352593
V352594
V352595
V352596
V352597
V352598
V352599
V352600
V352601
V352602
V352603
V352604
V352605
V352606
V352607
V352608
V352609
V352610
V352611
V352612
V352613
V352614
V352615
V352616
V352617
V352618
V352619
V352620
V352621
V352622
V352623
V352624
V352625
V352626
V352627
V352628
V352629
V352630
V352631
V352632
882.42
707.53
1,198.77
802.91
1,095.35
817.28
846.95
777.01
1,436.95
1,129.97
642.27
1,116.53
691.85
1,079.45
673.44
725.69
822.10
1,102.88
853.75
546.95
515.63
593.61
531.01
1,123.44
1,556.56
448.28
413.97
538.38
577.54
564.21
605.61
764.90
364.63
303.99
811.23
546.95
819.09
354.78
437.56
330.40
579.38
805.05
866.01
887.19
328.17
778.13
455.79
639.95
45.58
420.49
869.56
811.23
715.27
690.08
477.83
398.58
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.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
SERNA, ALEJANDRO
SOLIS, JAVIER
SOUTHERN, TONY
SUAREZ, JOSE
TORRES, RODOLFO
TREVINO, FRANCISCO
TREVINO, HILARIO
VALDEZ, JESUS
VENTO, MARIO
VILLARREAL, DAVID
VILLARREAL, ERIC
VILLARREAL, FLORENCIO
VILLEGAS, ERIK
ZAMORANO, HECTOR
ZAVALA, JUVENTINO
ACEVEDO, ROSA
AZUA, AIDA
DE LEON, JUANITA
GARZA, REBECCA
GONZALEZ, GILBERTO
LERMA, ROLANDO
MARTINEZ, GONZALO
MELENDEZ, JANIE
ORTIZ, ANA
RODRIGUEZ, MICAELA
SAUCEDA, PAUL
DAVIS, MARK
VARGAS, CRESENCIA
ADAMS, ELAINE
ALANIZ, GUADALUPE
ALVARADO, ELIZA
ALVARADO, GLORIA
APARO, JULIETTA
ARREDONDO, IDOLINA
ATKINSON, AMY
AUER, MELODY
AULT, DANIELLE
BANDA, FRANCISCO
BARD, STEVEN
BARRON, GISSELA
BARROS, DALILA
BURROWS, ALEXANDER
BURTCHELL, LILIANA
CAMARGO, MAGDALENA
CAMPBELL, JEFFERY
CANDANOZA, ANDREA
CANO, JUANA
CANTU, ROCCO
CANTU, ULISES
CARAVEO, ROSA
CASTILLO, CAROLINA
CASTILLO, ELYSSA
11162
15617
13555
13333
12764
13192
11855
14914
16116
11301
13433
12307
16949
12520
16931
16640
11835
12324
10147
18001
17987
17872
18003
11958
13661
17895
11366
17566
17881
17874
17086
17304
13852
11592
15250
13988
10222
10297
15552
10170
15847
14805
12856
16363
17133
15784
15756
15291
17916
16658
10543
17917
16248
15155
12978
15803
397
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352633
V352634
V352635
V352636
V352637
V352638
V352639
V352640
V352641
V352642
V352643
V352644
V352645
V352646
V352647
V352648
V352649
V352650
V352651
V352652
V352653
V352654
V352655
V352656
V352657
V352658
V352659
V352660
V352661
V352662
V352663
V352664
V352665
V352666
V352667
V352668
V352669
V352670
V352671
V352672
V352673
V352674
V352675
V352676
V352677
V352678
V352679
V352680
V352681
V352682
V352683
V352684
V352685
V352686
V352687
V352688
450.49
434.11
521.45
182.32
54.70
855.26
118.26
133.82
273.48
382.87
511.30
603.36
812.11
723.37
354.78
450.49
207.53
434.11
561.30
572.25
965.79
696.22
603.36
910.08
820.43
91.16
570.60
638.11
800.43
572.25
856.95
1,062.14
45.58
382.87
807.68
444.24
811.23
965.79
593.02
191.43
546.95
173.47
790.21
690.08
997.29
109.24
514.69
364.63
581.45
840.47
1,051.00
273.48
158.39
338.58
706.79
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
CASTILLO−MUNIZ, MARICELA
CEPEDA, LIZA
CERVANTES, ARACELY
CHACON, PAUL
CHAPA, ELEXIS
CISNEROS, RAUL
CONTRERAS, AIDA
CORDES, PARKER
CORONADO, CLAUDIA
CORTEZ, MARIA
CRUNK, PATRICIA
DE JESUS PONCE, TOMAS
DE LA CRUZ, AURORA
DE LA FUENTE, CELINA
DE LEON, GLORIA
DE LEON, MARI
DE LEON, NADINE
DELAREZA−CONNELL, IVETTE
DELGADILLO, MARIA
DENO, CYNTHIA
DIAZ, VIRGINIA
ELDER, JOHN
ELIZALDE, ARNOLDO
ESCOBEDO, MARIA
ESPINOZA, JOSE
ESPINOZA, PATRICIA
FARRELL, STEPHEN
FINLEY, THOMAS
FLORES, CYNTHIA
FLORES, JUANA
FLORES, JUANITA
FLORES, LIONEL
FLORES, MARIA
FLORES, MARIA
FLORES, RENE
GALLAGA, MARLINDA
GALVAN, GLORIA
GARCIA, AMANDA
GARCIA, DEBRA
GARCIA, DINA
GARCIA, FLOR
GARCIA, FRANCISCA
GARCIA, GEORGE
GARCIA, MERCEDES
GARCIA, NOE
GARCIA, REBEKA
GARCIA GALVE, IGNACIO
GARZA, BETTY
GARZA, JEANNIE
GARZA, MARIA
GARZA, RUBEN
GASCA, JUAN
GODINEZ, REGINO
GOMEZ, LETICIA
GONZALES, CRISELDA
GONZALEZ, CECILIA
10748
17922
17918
14780
17006
16631
17939
18074
16192
17046
12099
17961
12002
12326
11495
10840
17784
17135
13736
16379
18053
10436
14617
10476
15628
17966
10001
10370
13491
15584
17189
14716
15783
17136
11133
11939
11220
17188
11473
15330
17292
10323
12280
12860
12747
18075
13003
13317
15430
13305
11866
17964
16031
17935
14430
12838
398
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352689
V352690
V352691
V352692
V352693
V352694
V352696
V352697
V352698
V352699
V352700
V352701
V352702
V352703
V352704
V352705
V352706
V352707
V352708
V352709
V352710
V352711
V352712
V352713
V352714
V352715
V352716
V352717
V352718
V352719
V352720
V352721
V352722
V352723
V352724
V352725
V352726
V352727
V352728
V352729
V352730
V352731
V352732
V352733
V352734
V352735
V352736
V352737
V352738
V352739
V352740
V352741
V352742
V352743
V352744
V352745
1,050.42
310.86
618.02
354.78
656.66
223.47
610.08
182.32
1,103.55
898.14
273.48
740.21
508.17
581.45
196.90
873.05
621.84
273.48
532.40
273.48
273.48
805.28
164.09
234.53
733.95
182.96
1,050.42
623.88
837.90
767.72
591.30
674.31
453.26
118.26
400.57
540.50
502.09
811.23
811.23
1,042.90
164.09
382.86
655.27
990.86
354.78
398.58
618.02
507.40
364.63
118.26
840.47
1,051.71
583.83
811.23
27.35
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
GONZALEZ, DIANA
GONZALEZ, KARIN
GONZALEZ, LYDIA
GRACIA, ELVIA
GUADARRAMA, EDWIN
GUAJARDO, MARITONI
GUILLEN, DIANA
GUTIERREZ, CLAUDIA
GUZMAN, JUAN
HARRIS, MARIA
HENNESSEE, KAREN
HERNANDEZ, JUDITH
HERNANDEZ, MARIA
HERNANDEZ, SINDY
HERNANDEZ, YOLANDA
HERRERA, SYLVIA
HOCKADAY, WILLIAM
HOLLAND, ROSAURA
HUGHES, REBECCA
IRACHETA, GUADALUPE
JAIME, ADRIANA
JIMENEZ, RUTH
JOHNSON, CHERYL
JONES, PATRICIA
JONES, SUZANNE
JUAREZ, OLIVIA
KIRSCH, MARIA
KOENIG, BYRON
LANDEROS, JESUS
LAWSON, GEORGE
LEAL, MARIA
LECHUGA, YADIRA
LERMA ESTRADA, LAURA
LERVOLD, BETH
LLANES, MELBA
LOPEZ, DIANA
LOZANO, NORMA
LUCIO, LUKE
LUNA, ABIGAIL
MACMANUS, NANCY
MALEY, STEPHEN
MARROQUIN, ROSALINDA
MCDERMOTT, RANITA
MCINTIRE, ARLEY
MEAVE, AUDELIA
MEEKS, AIDA
MONTEMAYOR, MARIA
MONTEZ, BETTY
MORENO, VALERIE
MORROW, PATRICIA
NICHOLS, BELVA
NOYOLA, SOCORRO
OLSON, JULIA
ORTIZ, NOEMI
PENA, MARISSA
PEREZ, BENITA
16200
14759
13666
17541
17908
16696
10939
16341
12854
15283
17596
17305
12506
17130
10309
16325
14781
12082
11603
15176
17328
16099
15817
14799
13638
17941
13382
12898
12944
10384
11596
15268
18042
13939
16328
17309
15796
17889
13673
17443
18077
11515
14323
10451
13221
15004
17897
12467
15082
11871
10234
11725
13838
17913
17994
11127
399
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352746
V352747
V352748
V352749
V352750
V352751
V352752
V352753
V352754
V352755
V352756
V352757
V352758
V352759
V352760
V352761
V352762
V352763
V352764
V352765
V352766
V352767
V352768
V352769
V352770
V352771
V352772
V352773
V352774
V352775
V352776
V352777
V352778
V352779
V352780
V352781
V352782
V352783
V352784
V352785
V352786
V352787
V352788
V352789
V352790
V352791
V352792
V352793
V352794
V352795
V352796
V352797
V352798
V352799
V352800
V352801
439.54
276.60
176.60
435.99
404.11
639.95
435.99
232.46
410.21
492.26
227.90
726.97
435.99
935.73
451.23
649.74
281.25
502.09
572.25
618.02
354.52
641.21
434.11
328.17
521.45
502.09
388.58
164.09
404.11
164.09
875.12
1,220.74
335.99
820.43
975.99
679.84
182.96
158.39
546.95
639.95
762.52
500.35
465.99
490.46
118.26
570.60
382.87
151.45
691.89
932.14
806.85
711.76
502.09
354.78
354.78
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
PEREZ, LAURA
PEREZ, OLIVIA
POWLEDGE, BETTY
PUGA, MARIANA
QUINTANILLA, LILLIAN
RAMIREZ, DIANA
RAMIREZ−DOLAN, MARIA
RAMON, DIANA
RAMOS, HOMER
RAYNER, LUZ
REBELLO, LAURA
REYES, ESMERALDA
RODRIGUEZ, ANGELITA
RODRIGUEZ, DIANA
ROEL, MELISSA
ROJAS, ANAISELA
ROJAS, JOCELYN
ROMERO, DAVID
RUBALCABA, AMALIA
RUIZ, MONICA
SALAS, PATRICIA
SALAS, SAMUEL
SALINAS, YVETTE
SAMPAYO, MARIA
SANCHEZ, EDWARD
SAUCEDA, CRISELDA
SCOTT, JOHN
SEGOVIA, VANESSA
SMILLIE, GLADYS
SOLIS, KATHY
TAMAYO, ALBERTO
TAMEZ, HERIBERTO
TELLO, GIL
TORRES, MARIA
TREVINO, ESPERANZA
ULLOA, ERNESTO
VARGAS, JEANETTE
VELA, JOSE
VELEZ, ANNA
VILLARREAL, MARIA
WHITE, ELIZABETH
WHITE, MARK
WISE, CRISTELA
YOUNG, DONALD
YOUNG, DONNA
ZAMARRON, MARIA
ZAMORA, MARICELA
AMBRIZ, ANTONIO
DELEON, ANTHONY
MORENO, PEDRO
PEQUENO, JAMES
SANDOVAL, JUAN
BALBOA, MARIA
GEE, ARTHUR
GOMEZ, MARIA
GUTIERREZ, AMELIA
12575
15328
11673
10261
10734
16378
10464
16247
16846
14851
17452
13532
11762
12899
17879
16715
18050
16520
11355
18073
16253
15277
12630
16179
13519
17044
15581
18044
15802
10372
11017
10938
13253
11386
12117
17963
15887
18040
17933
13095
15402
11722
11190
15536
10483
15464
13628
15270
16691
11841
11102
11248
13563
12070
11488
11541
400
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352802
V352803
V352804
V352805
V352806
V352807
V352808
PAYRUN TOTAL
CHECK:
897
439.54
413.91
461.51
444.24
532.17
29.56
109.39
.00
.00
.00
.00
.00
.00
.00
578,681.23
585.41
MCNAMARA, LEE
OLMOS, MARICELLA
RETA, VANESSA
SALAZAR, JUANITA
SANCHEZ, DANIEL
TORRES, MIRIAM
WOZNIAK, JOYCE
12090
11510
13287
11323
11270
10173
15136
401
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 559
DATE: 02/19/2015
CHECK
NUMBER
DEPOSIT
AMOUNT
CHECK
AMOUNT
103439
.00
54.70
.00
54.70
PAYRUN TOTAL
CHECK:
1
MAN/VOID
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
MANUAL
GUERRERO, JESUS
16461
402
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
PAYRUN: 560
DATE: 02/25/2015
CHECK
NUMBER
103440
103441
103443
103444
V352809
V352810
V352811
V352812
V352813
V352814
V352815
V352816
V352817
V352818
V352819
V352820
V352821
V352822
V352823
V352824
V352825
V352826
V352827
V352828
V352829
V352830
V352831
V352832
V352833
V352834
V352835
V352836
V352837
V352838
V352839
V352840
V352841
V352842
V352843
V352844
V352845
V352846
V352847
V352848
V352849
V352850
V352851
V352852
V352853
V352854
DEPOSIT
AMOUNT
CHECK
AMOUNT
.00
.00
.00
.00
2,935.97
2,849.72
3,753.50
3,139.74
1,205.40
3,219.51
1,516.19
2,183.32
655.97
4,295.25
1,332.47
3,605.10
2,743.93
1,377.63
1,100.45
1,210.68
2,974.94
1,550.88
3,676.18
3,520.02
3,870.95
3,489.03
3,240.30
3,333.66
3,359.84
1,184.69
1,158.43
2,550.20
2,258.66
3,315.65
1,317.42
1,296.87
1,110.17
2,935.44
4,638.36
3,623.02
1,712.41
3,597.64
2,730.03
4,854.69
1,959.85
3,865.25
684.68
3,384.92
3,874.14
3,710.09
1,401.22
1,127.28
695.46
3,295.17
.00
.00
.00
.00
.00
.00
.00
.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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MAN/VOID
MANUAL
−−−−−−−−−−EMPLOYEE−−−−−−−−−−
ID NUMBER
VALLEJO, SYLVIA
ROJAS, SAMANTHA
ZARATE, ERIKA
PENA−ARTEAGA, ELIA
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
AYALA, KRISTINA
BANDA, JORGE
BARLOW, SAMANTHA
BENITEZ, QUETZALLI
BERRONES, SANDRA
BLACK, LUCY
BRANDENBURG, SONYA
CABRERA, ALFONSO
CANALES, SYLVIA
CANO, MARIA
CANTU, JESUS
CAPISTRAN, TIFFANY
CARTWRIGHT, LIDIA
CASAREZ, CAROLINE
CASH, CARY
CASTILLO, CARRIE
CATTANEO, RICARDO
CERVANTES, JOSE
CLAUDIO, CHRISANTO
CONNOR, HELEN
COOPER, MIGUEL
CORONADO, MARIA
CRUZ, JOEL
CRUZ, MAGGIE
CUELLAR, TERESA
CURTIS, TIMOTHY
DANIELS, CHRISSY
DAVILA, MARIA
DELEON, REYNALDO
DIAZ, CERELIA
ENSIGN, MICHAEL
EURESTI, DANIEL
EVERETT, MICHELLE
11444
14329
18013
18051
13144
10882
12115
17087
15608
10944
11772
11163
16656
13868
15712
16332
15721
17905
15590
16089
16699
11431
10659
10247
12148
11166
11207
12332
16077
14346
16358
16397
11968
14631
17157
17734
13618
13130
13644
15934
11047
14968
17069
11385
13755
12993
17756
17107
17689
15011
403
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352855
V352856
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V352910
3,747.90
1,381.99
3,620.91
999.56
3,420.45
1,377.92
1,412.02
3,445.08
4,649.90
3,168.72
3,595.69
1,428.62
2,764.48
3,666.06
1,103.00
3,776.96
7,199.69
1,447.76
3,643.27
1,340.95
2,715.30
5,053.00
3,379.39
4,429.98
2,728.61
2,957.77
4,843.03
3,050.97
3,304.96
1,446.01
3,141.79
2,789.51
3,592.72
1,783.20
3,339.41
3,410.10
6,040.01
2,916.33
3,302.58
3,159.87
1,137.06
3,481.27
3,931.58
1,356.10
2,802.03
3,143.53
3,639.10
3,491.06
3,380.49
3,033.38
3,014.13
3,407.62
3,212.34
3,667.25
1,310.09
3,456.87
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FARIAS, LEA
FERRELL, GINGER
FIESTAS, JUAN
FIGUEROA, FRANCISCO
FITZGERALD, LEYLA
FLORES, GRACIELA
FLORES, NELDA
FONSECA, OSCAR
FRAGA, ROBERT
GARCIA, ALFREDO
GARCIA, DIANA
GARCIA, GEORGE
GARCIA, LIZA
GARCIA, NOE
GARCIA, ROSA
GARZA, CAMILLE
GARZA, ELIZABETH
GARZA, MANUEL
GERLEMAN, MICHAEL
GILBERT, LAURA
GOMEZ, JAIME
GOMEZ, MANUEL
GOMEZ, MICHAEL
GONZALES, JUAN
GONZALEZ, ADINA
GONZALEZ, ASHLEY
GONZALEZ, GUSTAVO
GONZALEZ, ISRAEL
GONZALEZ, LYNDA
GONZALEZ, NORA
GONZALEZ, RIGOBERTO
GONZALEZ, ROCIO
GONZALEZ, SANDRA
GONZALEZ, SILVIA
GONZALEZ, VICTOR
GONZALEZ, WILLIAM
GRACIA−MUNIVEZ, IMELDA
GUAJARDO, DANIEL
GUERRA, ASHLEY
GUERRA, DIANA
GUTIERREZ, JOSE
GUTIERREZ−DE LA GARZA, LESLIE
HEINZ, DONALD
HERNANDEZ, DANIEL
HERNANDEZ, JUDY
HERNANDEZ, MACARIO
HERNANDEZ, MANUEL
HILL, DIANA
HINCHCLIFF, ELAINE
HONL, MICHELLE
HUERTA, ADRIANA
HUGHES, ANTHONY
HUNT, VERONICA
JAUREGUI, ELIAS
JONES, LIZA
KAUSHIK, CHARANYA
14388
12210
17011
17666
12940
11767
10507
17506
13132
13771
12638
10856
12101
12047
11676
13704
13672
15578
13846
12097
11698
10566
17722
16139
13361
17758
10539
10625
16367
13407
13550
17667
14077
13945
17665
10018
12678
17729
17705
14633
15477
17662
10361
13770
17549
12459
17823
10728
16337
17834
12336
15038
15092
11689
13356
17049
404
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352911
V352912
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V352966
3,658.26
4,346.84
3,947.45
3,385.22
3,413.98
3,922.68
3,828.62
3,076.57
3,260.73
3,633.01
2,608.55
1,502.69
3,229.64
4,249.76
3,184.73
3,821.48
3,427.90
2,792.14
3,114.99
4,412.71
2,738.07
3,409.52
3,664.10
3,348.50
5,317.99
3,323.36
3,125.15
3,565.29
3,091.36
3,315.29
3,418.42
1,614.40
4,011.58
3,480.30
1,207.07
3,988.98
3,301.83
1,798.09
4,628.37
1,277.68
3,648.65
1,180.87
3,620.41
3,480.21
794.74
935.78
3,023.88
3,561.50
3,226.79
3,413.81
2,057.50
3,825.43
3,383.28
2,791.99
1,540.28
3,445.75
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KNEIS, TASHA
KORTAN, CHRISTOPHER
LANG, LARRY
LARIOS, ROBERT
LEAL, MARTHA
LEAL, ROSALINDA
LEDESMA, EDWARD
LEIJA, ARACELY
LONGORIA, MARINA
LONGORIA, OLGA
LOPEZ, MAGDIEL
LOZANO, MARY
LUCAS, DEBORAH
LUCIO, ROBERTO
MARQUEZ, JENNIFER
MARTINEZ, GUADALUPE
MARTINEZ, JENNIFER
MARTINEZ, JESSICA
MARTINEZ, OFMARA
MCGEE, PAMELA
MEJIA, VIRGINIA
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
OROZCO, ALFREDO
ORTEGA, AILENE
ORTEGA, HUGO
ORTEGA, JESUS
ORTEGA, SAMANTHA
ORTIZ, TONY
OVIEDO, ESTELA
OXFORD, PHILIP
PADILLA, MARIA
PALACIOS, KATHERINE
PALACIOS, SANDRA
PALOMARES, ROMEL
15106
13909
13884
13766
10920
12476
14867
12985
12828
12310
17118
11990
13934
10577
12064
17129
16907
14504
14635
12601
17691
10070
17142
17146
11591
13159
10049
15939
15535
13393
15542
16256
17083
16914
11342
13245
11405
14034
10251
16755
10256
15313
10919
17088
17983
16154
17726
11759
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12154
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13171
14958
15826
14273
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V352967
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3,223.94
4,159.17
3,122.94
3,163.92
1,168.64
2,124.88
3,722.60
5,887.92
1,692.32
3,676.04
3,466.94
3,447.53
2,905.32
2,942.28
3,418.31
1,147.05
1,051.04
3,211.89
3,688.12
2,873.81
1,279.57
2,840.07
3,049.98
4,242.41
4,067.22
1,716.65
3,426.36
5,250.34
1,946.49
3,063.18
3,167.62
3,668.79
2,862.22
4,680.82
4,698.26
3,162.96
983.70
3,489.67
2,718.65
4,918.62
2,065.97
3,858.72
1,603.73
3,059.42
4,500.56
2,225.61
4,312.25
4,899.20
4,041.38
3,502.25
3,547.60
2,614.70
3,849.53
3,561.07
3,245.79
2,550.89
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PENA, GABRIELA
PITCOCK, DENISE
POWELSON, AMANDA
RAMOS ISLAS, EDER
RANGEL, DORA
RENDON, RONALD
REYES, YVANNA
RIOS, RONALDO
RIVERA, GUADALUPE
RODRIGUEZ, LEE
ROJAS, MARIA
RUIZ−ROBLES, DIANA
SAENZ, JUAN
SALDIVAR, ARMANDO
SALDIVAR, EDITH
SALDIVAR, MARIA
SANCHEZ, JACKLYN
SANCHEZ, LEE
SANTILLAN, VICTOR
SERNA, RICARDO
SILLER, HILDA
SNYDER, RANDALL
STERNBERG, JANELLE
SWINNEA, SCOTT
TANAMACHI, JAMES
TAYLOR, JENNIFER
TENISON, PAUL
TODD, DOYLE
TORRES, JUANITA
TORRES, SARAH
TORRES BURGUENO, ARIEL
TRAYLOR, LINDA
TREVINO, BELINDA
TREVINO, IMELDA
VELA, EVANGELINA
VILLARREAL, MARIA
VILLARREAL, MARTHA
WEINBERG, DAVID
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
ALFARO, EUGENIO
ALMANZA, MARCOS
AMITRANI, ROBERT
12204
12141
12033
17693
16432
13142
16393
13459
10259
10891
10781
17796
16414
13606
11116
12700
16471
15134
11716
15540
13966
17050
13835
14954
11171
12787
11616
16313
11128
14966
17151
13424
12289
13500
11742
12998
14747
12615
13467
11031
13030
10661
17173
15961
11231
12600
11178
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15482
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12325
12388
406
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353023
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V353078
3,589.06
1,201.71
2,622.88
3,898.39
4,220.35
3,361.96
2,909.60
2,872.33
1,598.26
3,030.40
4,185.16
1,064.39
1,247.09
4,028.48
3,003.52
1,885.28
3,216.53
2,237.69
3,662.73
4,042.76
3,407.64
1,808.17
3,214.64
1,482.77
3,655.54
3,058.29
610.54
3,245.30
3,884.29
357.26
1,247.54
4,152.99
4,009.50
1,206.53
2,941.39
4,533.03
3,620.00
1,309.18
1,500.90
2,904.55
3,999.65
1,822.49
4,220.83
1,113.71
4,108.89
2,409.95
3,210.65
3,402.07
2,857.37
3,627.22
1,039.06
3,655.88
2,856.23
4,083.95
2,412.59
1,646.35
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ANDERSON, EVA
ANDRADE, MARIA
APARICIO, ARTURO
ARELLANO, MICHAEL
ARNOLD, JOY
ASHLEY, RANDALL
BANDA, AMANDA
BANDA, KIMBERLY
BECERRA, KIMBERLY
BENAVIDES, LAURA
BENNETT, RENEE
BERLANGA, DORIS
BERMEA, JESUS
BITNER, BENJAMIN
BREBNER, JULIA
BRIONES, DALIA
BRIONES, NANCY
BUSTAMANTE, ERIC
CANTU, ESMERALDA
CASAS, ROLANDO
CASTANEDA, HECTOR
CASTANEDA, YOLANDA
CASTILLO, APOLONIA
CASTILLO, DIANA
CASTRILLO, VERONICA
CAVAZOS, BRENDA
CAVAZOS, LAURA
CHAPA, OCTAVIO
CLARKE, HAROLD
CONLEY, CRISTA
CONTRERAS, MARIA
CONWAY, MARK
CORTEZ, DANIEL
CRUZ, MELISSA
DE LA ROSA, OLGA
DE LA ROSA, RALPH
DIAZ, JOHN
DIAZ, JUANITA
DOMINGUEZ, MERCEDES
DONLEY, MARTIN
DUNCAN, JANE
ELIZONDO, FELIBERTO
ESPARZA, DEBORAH
ESPINOZA, BRENDA
FINCH, DEBRA
FLORES, RENE
GALVAN, BIADA
GALVAN, VERONICA
GARATE, FRANCES
GARCIA, JOSE
GARCIA, KARINA
GARCIA, STEVEN
GARCIA, VILIA
GARRETT, KELLY
GARZA, AUDULIO
GARZA, GRACIELA
13981
10418
11622
16923
10819
13478
11711
17611
11869
10646
13836
14059
15137
16255
16403
12123
13529
14288
12116
17654
17015
11913
11243
10682
17746
11465
16697
14786
10194
15924
12299
13206
13438
17273
14988
13489
17016
12429
16410
17275
10428
15363
12302
11865
10544
15515
11816
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17779
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16992
17428
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14960
13359
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SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353079
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V353081
V353082
V353083
V353084
V353085
V353086
V353087
V353088
V353089
V353090
V353091
V353092
V353093
V353094
V353095
V353096
V353097
V353098
V353099
V353100
V353101
V353102
V353103
V353104
V353105
V353106
V353107
V353108
V353109
V353110
V353111
V353112
V353113
V353114
V353115
V353116
V353117
V353118
V353119
V353120
V353121
V353122
V353123
V353124
V353125
V353126
V353127
V353128
V353129
V353130
V353131
V353132
V353133
V353134
3,474.72
3,257.27
2,821.10
3,452.72
965.02
3,555.67
1,438.78
3,062.85
2,333.89
1,383.77
1,162.47
3,147.89
1,131.32
4,577.63
3,727.28
3,050.20
2,249.13
2,500.01
3,807.23
1,019.58
2,569.72
821.38
3,310.82
3,787.73
4,256.43
4,067.53
3,074.65
3,254.92
4,109.87
7,087.20
3,314.68
4,067.15
4,004.51
2,758.24
4,224.83
3,693.17
3,609.56
988.61
4,218.15
1,681.62
1,051.87
1,219.79
2,992.43
3,610.19
2,954.94
3,048.37
3,074.17
3,717.71
3,121.69
2,877.05
1,097.68
4,081.83
3,575.45
4,434.98
3,317.29
3,494.99
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GARZA, JAVIER
GARZA, MARIE
GAYTAN, CELIA
GHEITH, SARABETH
GIL, LINDSEY
GILLITZER, MICHAEL
GLORIA, JORGE
GONZALES, BEVERLY
GONZALES, MARGARITA
GONZALES, SANDRA
GONZALES, UMBERTO
GONZALEZ, DORA
GONZALEZ, MARK
GONZALEZ, PEDRO
GRACIA, CHRISTOPHER
GRACIA, ISMAEL
GUAJARDO, PATRICIA
GUZMAN, EDUARDO
HALL, WILBUR
HECKMAN, VERONICA
HERNANDEZ, JAVIER
HERNANDEZ, JESUS
HERNANDEZ MORENO, EUGENIA
HOLDER, KELLY
INCE, LEAH
INGRAM, DEBRA
JARAMILLO, TAMMY
JUAREZ, ARNOLD
KRUSE, LAWRENCE
LAYTON, ANTONIO
LEAL, AMANDA
LEAL, ANTONIO
LEAL, CARLOS
LEAL, DIEGO
LEGGETT, MARGARET
LEOS, IRENE
LIENDO, RAUL
LONGORIA, MARTHA
LOPEZ, JOEL
LUCIO, VIOLA
MANNING, DEBORA
MARTINEZ, JESUS
MARTINEZ, KARLA
MARTINEZ, MARIA
MATA, ARACELI
MATA, JESUS
MCGARRAUGH, SANDRA
MCKINNEY, RHONDA
MCNUTT, JORDAN
MINK, ANTHONY
MITCHELTREE, STEPHANIE
MOLINA, BRIAN
MONSEVALLES, RODOLFO
MOORE, DALIA
MOORE, ROXANNA
MORALES, JESUS
14344
13504
12502
17828
17936
10346
17334
10065
12333
12921
16836
11629
12908
17986
15606
15859
11023
12309
10188
16990
17120
11799
17502
14541
10440
12182
15083
11657
13635
15840
17653
11189
10516
17830
11281
12620
16373
15963
17761
12468
15312
13750
17817
17655
16377
14651
12503
12659
16273
17811
12886
12471
11721
12378
14107
17647
408
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353135
V353136
V353137
V353138
V353139
V353140
V353141
V353142
V353143
V353144
V353145
V353146
V353147
V353148
V353149
V353150
V353151
V353152
V353153
V353154
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V353156
V353157
V353158
V353159
V353160
V353161
V353162
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V353165
V353166
V353167
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V353169
V353170
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V353175
V353176
V353177
V353178
V353179
V353180
V353181
V353182
V353183
V353184
V353185
V353186
V353187
V353188
V353189
V353190
1,539.95
3,649.59
1,346.23
2,966.04
3,608.80
3,781.59
3,639.67
1,772.72
3,652.11
2,823.62
2,852.65
3,405.10
3,081.34
1,368.36
3,758.98
1,736.23
3,117.94
2,913.92
3,667.34
2,046.00
3,113.09
1,076.46
4,648.52
3,258.24
4,083.05
3,116.71
4,929.78
2,137.85
3,128.85
1,074.92
2,297.89
3,093.36
3,691.23
2,830.65
3,676.79
1,074.78
5,658.25
1,357.84
1,122.06
2,455.51
4,729.63
3,568.82
3,578.51
3,069.50
3,497.91
3,331.73
1,445.57
1,234.99
4,652.25
3,441.26
3,982.51
1,077.62
3,764.16
1,238.65
3,881.46
2,431.80
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MUZQUIZ, LAURA
OCHOA, RUBEN
ORTEGA, DALIA
PAEZ, PRISCILLA
PAREDES, VALERIE
PEDROZA, OMAR
PENA, DAGOBERTO
PEREIRA, MICAELA
PEREZ, VERONICA
RACKLEY, DOROTHY
RADA, MARIO
REAGAN, SUZANNE
RENTERIA, APOLONIA
REYNA, ROSIE
ROBERTS, PATRICIA
ROBLEDO, CYNTHIA
RODRIGUEZ, CHARLENE
RODRIGUEZ, DELILAH
RODRIGUEZ, JOSE
RODRIGUEZ, RAMIRO
ROGERS, CLAUDIA
SAENZ, NAOMI
SAENZ, ROBERT
SALAZAR, RUTH
SALINAS, MAX
SALINAS, ROXANNA
SANCHEZ, DIANA
SANCHEZ, MARIA
SANCHEZ, MONICA
SANCHEZ, THOMAS
SANDOVAL, LIZETTE
SANDOVAL, ROLAND
SANTILLAN, NELDA
SAUCEDA, CHRISTINA
SCHULTZ, SHARI
SEPEDA, ANNA
SHINSATO, SHANE
SIFUENTES, BRIAN
SOLIS, GUADALUPE
STEVENS, JACQUELYN
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, ANGELA
16110
12371
10465
15936
12321
12178
16995
10149
10786
12269
12191
16186
16362
11436
10050
10707
12729
10293
14563
15142
12618
11760
12415
10899
13106
17802
11730
14098
13548
17294
16204
15138
12755
14043
13816
17668
13538
11659
13412
13435
11435
12775
16417
10557
16169
12362
16181
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13128
13906
17131
13952
10751
12577
17608
409
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353191
V353192
V353193
V353194
V353195
V353196
V353197
V353198
V353199
V353200
V353201
V353202
V353203
V353204
V353205
V353206
V353207
V353208
V353209
V353210
V353211
V353212
V353213
V353214
V353215
V353216
V353217
V353218
V353219
V353220
V353221
V353222
V353223
V353224
V353225
V353226
V353227
V353228
V353229
V353230
V353231
V353232
V353233
V353234
V353235
V353236
V353237
V353238
V353239
V353240
V353241
V353242
V353243
V353244
V353245
V353246
3,424.08
2,731.18
5,683.20
3,415.97
825.03
1,167.63
1,185.33
1,399.61
1,119.62
3,867.15
4,213.13
1,202.80
3,223.31
5,022.86
4,138.47
3,741.19
3,033.29
1,186.07
5,093.20
933.23
1,322.57
2,835.33
3,110.52
1,831.71
1,453.33
3,870.12
3,387.46
3,490.30
1,213.52
1,265.89
3,211.20
3,285.26
4,226.69
3,443.18
3,070.49
3,283.06
3,665.17
2,346.50
1,294.20
3,061.63
3,509.52
2,767.22
4,129.35
3,685.29
3,151.28
2,018.46
3,871.20
1,953.20
1,279.55
2,576.09
3,131.75
5,156.77
1,200.57
3,462.65
3,688.60
2,847.61
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WALKER, JESSICA
WARNER, LEE
WILSON, WAYNE
YOSS, CHERRIE
ZAPATA, ABEL
ADAMES, JANIE
ALDRETE, ISELA
ARAIZA, JAIME
CARDENAS, ROSA
CAVAZOS, YVONNE
CRETORS, JANET
DELEON, NORA
ENRIQUEZ, GUADALUPE
FLORES, PAMELA
FRAGA, JUAN
GARZA, ROSENDO
GONZALEZ, JUAN
GUERRA, BARBARA
GUTIERREZ, JOY
JOHNSON, ANTHONY
LANDEROS, ENEDELIA
LOPEZ, KARINA
MARQUEZ, ALMANDINA
MARTINEZ, PERLA
OVIEDO, ROSALINDA
PATTERSON, MARGARET
QUINTANILLA, ALMA
QUIROGA, MAYRA
RIVERA, ANGELITA
RODRIGUEZ, JENNIFER
SAENZ, BRENDA
SHERMAN DE LEON, DENISE
SUSTAITA, JUAN
TREVINO, ONEIDA
VILLANUEVA, GUSTAVO
CANTU, OLGA
CHAMBERLAIN, YOLANDA
CHAVEZ, CASSANDRA
DAVILA, THELMA
EUBANKS, CHARLES
GARCIA, JORGE
GARZA, BERENICE
GONZALEZ, JESUS
HARTANOVICH, RACHEL
HAYS, KALIAH
HERNANDEZ, JAMIE
JIMENEZ, ISABEL
LOPEZ, ALEJANDRINA
MAGANA, VANESSA
MORTON, CARLA
MUNOZ, ALFONSO
PAXTON, ANGELITA
PESINA, DELIA
POPPE, DENA
RIGDON, JOSEPH
ROCHE, ANYELIN
17036
10078
16235
10348
18037
16483
14298
11973
11009
11059
13300
13176
13099
17768
13260
10777
15596
12453
13629
17652
14663
16329
11836
10870
10893
10837
10522
14961
11581
14664
13291
15558
12104
14551
17960
15503
10209
16333
18018
11719
16452
17931
10749
14963
16372
17867
15315
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10502
10349
11828
17646
410
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353247
V353248
V353249
V353250
V353251
V353252
V353253
V353254
V353255
V353256
V353257
V353258
V353259
V353260
V353261
V353262
V353263
V353264
V353265
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V353267
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V353271
V353272
V353273
V353274
V353275
V353276
V353277
V353278
V353279
V353280
V353281
V353282
V353283
V353284
V353285
V353286
V353287
V353288
V353289
V353290
V353291
V353292
V353293
V353294
V353295
V353296
V353297
V353298
V353299
V353300
V353301
V353302
3,332.59
2,848.05
4,823.86
3,211.63
727.14
2,165.17
2,167.76
2,995.65
1,062.62
2,926.34
3,354.31
4,266.84
3,189.79
3,275.39
6,820.70
3,905.12
2,118.17
3,060.88
3,139.81
2,518.30
3,125.61
964.80
3,006.31
3,397.86
3,253.44
3,038.94
2,788.29
3,247.29
3,444.14
3,196.24
5,077.93
2,166.43
1,799.92
3,457.69
3,141.86
3,060.93
2,306.36
2,818.80
1,559.69
1,281.48
3,973.59
2,403.06
3,716.35
1,663.48
2,653.62
4,735.06
3,330.76
3,211.95
1,771.17
4,805.62
3,827.91
2,759.10
6,383.98
1,315.05
5,260.71
3,350.77
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ROSALES, ERIC
STONE, JACQUELINE
THOMPSON, CYNTHIA
CAVAZOS, GLORIA
HUERTA, TIBURCIO
AGUILAR, EMMA
ALCAZAR, ANTHONY
ALONSO, AIDE
ALVARADO, JESUS
ALVAREZ, ALBERTO
ARMENDARIZ, ANA
AUGHENBAUGH, LISA
BANDA, DIANA
BARSTOW, JOY
BAUER, VIVIAN
BENAVIDES, MATTHEW
BUTLER, ANA
CANETE QUINTERO, CRISTINA
CARACHEO, VILMA
CAVAZOS, ANA
CAVAZOS, MICHELLE
CAVAZOS, PATRICIA
CEDILLO, ARTEMIO
CHIANG, HSIN−HUNG
CISNEROS, JOANNE
CORONA, AMANDA
COTTON, KELLY
CRENSHAW, ORLANDO
CRETORS, CLAYTON
CRETORS, VERONICA
CRUZ, DOLORES
DE LA FUENTE, PATRICIA
DE LEON, PATRICIA
DELUNA, CELESTE
DIAZ, MARIA
DOUGHERTY, OLIVIA
EVANS, JUSTIN
GALVAN, LINDA
GARCIA, CELIA
GARZA, MARIA
GARZA, MARIA
GARZA, POMPOSO
GARZA, RUBEN
GONZALEZ, BRENDA
GONZALEZ, DIANE
GONZALEZ, JOSHUA
GONZALEZ, MICHELLE
GROVES, PAMELA
GUERRA, MARINA
HADAMEK, MELVIN
HALL, MARGARET
HENRIQUEZ, DAVID
HERRERA, JENNIFER
HILL, LUANNE
HOEFLINGER, RAMONA
JIMENEZ, SELINA
13278
16371
16054
13264
14723
11210
17876
16229
17203
13542
16399
13960
11936
10115
11329
16338
16260
17753
16415
11803
16438
16436
12571
15368
10971
16364
17799
16163
11906
13273
12166
13103
11049
10215
13437
16327
14632
10917
11347
12685
13920
12029
17676
17101
11810
17017
12882
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17081
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14972
10549
10365
11247
411
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353303
V353304
V353305
V353306
V353307
V353308
V353309
V353310
V353311
V353312
V353313
V353314
V353315
V353316
V353317
V353318
V353319
V353320
V353321
V353322
V353323
V353324
V353325
V353326
V353327
V353328
V353329
V353330
V353331
V353332
V353333
V353334
V353335
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V353339
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V353341
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V353345
V353346
V353347
V353348
V353349
V353350
V353351
V353352
V353353
V353354
V353355
V353356
V353357
V353358
1,324.46
4,026.62
3,421.02
1,423.84
4,091.77
2,826.50
3,270.16
1,201.17
3,134.61
3,052.73
3,022.89
3,221.29
2,608.57
1,027.21
3,178.11
3,022.39
2,970.75
2,874.56
3,149.24
1,220.61
2,693.62
3,735.62
348.28
4,478.96
3,054.94
1,239.04
3,448.18
3,128.62
2,977.16
4,149.92
1,118.23
1,171.14
3,678.54
3,198.59
3,025.73
3,472.71
2,988.10
3,685.50
2,845.97
995.10
2,857.78
3,342.24
2,983.41
2,894.58
2,823.65
4,439.32
3,332.39
1,325.93
3,123.45
4,273.51
3,720.31
2,823.10
2,415.76
1,196.74
3,200.09
3,135.69
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JOHNSON, JENNIFER
KILGORE, MELISSA
KLEIN, MICHAEL
LARA, RICARDO
LLANES, MINERVA
LONGORIA, DORA
LOPEZ, JORDAN
LOPEZ, JOSEPHINA
LOYA, ERIKA
LUNA, MARIBEL
MARTIN, COREY
MARTINEZ, JUAN
MOLANO, LINDA
MONCUS, JESSICA
MORAN, MONICA
MOYA, JULIO
ORTIZ, CASANDRA
ORTIZ, SAMUEL
PAREDES, BERNARDO
PENA, MARIA
PREVOST, LILY
PUENTE, DEBORAH
RAMIREZ, BERTHA
ROBLES, JULIAN
RODRIGUEZ, ARON
RODRIGUEZ, BELINDA
RODRIGUEZ, ESEQUIEL
RODRIGUEZ, MELVA
RODRIGUEZ, ROBERTO
RODRIGUEZ, SONIA
ROMO, DAVID
RUBIO, GLORIA
SALAZAR, VERONICA
SALDANA, ONEIDA
SALINAS, LINDA
SALINAS, MANUEL
SANCHEZ, ROGELIO
SANTANA, CYNTHIA
SANTILLAN, CASSANDRA
SCHNEIDER, TOMMY
SHARPE, AMY
SHRUM, ROXANE
SMITH, AIMEE
SMITH, DION
SMITH, MARION
SOLIS, MICHAEL
STEADMAN, CATHY
STRUBHART, AMY
TORRES, BOBBY
TORRES, CHARLES
TORRES, SOFIA
TREVINO, PERLA
TREVINO, SANTIAGO
TREVINO, SILVIA
VALVERDE, NANCY
VASQUEZ−SOTO, ANA
17699
10499
10338
17110
12605
12500
17170
11367
14480
12780
16132
12193
14957
15753
14650
13187
17809
14800
13200
15141
15718
17034
11969
17730
17057
17156
15128
13508
13702
11040
13485
10705
12509
14639
14843
14133
17658
15598
14758
13447
11619
12671
17013
17741
17883
12180
16380
16063
17024
11409
12767
14520
17507
11179
14512
12959
412
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353359
V353360
V353361
V353362
V353363
V353364
V353365
V353366
V353367
V353368
V353369
V353370
V353371
V353372
V353373
V353374
V353375
V353376
V353377
V353378
V353379
V353380
V353381
V353382
V353383
V353384
V353385
V353386
V353387
V353388
V353389
V353390
V353391
V353392
V353393
V353394
V353395
V353396
V353397
V353398
V353399
V353400
V353401
V353402
V353403
V353404
V353405
V353406
V353407
V353408
V353409
V353410
V353411
V353412
V353413
V353414
2,979.47
1,023.08
3,419.52
3,809.31
2,966.88
3,701.13
2,950.65
3,308.58
3,453.35
2,194.03
2,779.50
5,187.35
2,770.07
3,617.78
1,692.64
2,716.43
3,213.67
3,324.20
3,293.11
3,294.63
3,172.16
3,277.42
3,863.60
2,577.98
3,382.18
4,935.15
2,917.23
2,457.90
1,185.04
934.84
1,713.28
3,212.62
3,306.59
3,057.06
942.16
2,876.98
1,670.84
3,042.02
2,927.18
2,882.42
3,100.30
2,838.72
3,641.07
1,324.91
4,198.55
3,041.21
3,751.08
3,260.47
4,188.03
1,385.74
3,449.51
1,552.96
2,859.69
1,240.96
2,905.74
3,936.01
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VILLALPANDO DE LOPEZ, ANA
VILLARREAL, DELIA
VILLARREAL, OSCAR
WARFUEL, CHAD
WILSON, CYNTHIA
WILSON, ELIZABETH
CARRICA, GARRETT
ELIZONDO, ERIKA
ESQUIVEL, SANTOS
GARCIA, JESSICA
GARZA, JOSE
GARZA, TINA
GONZALEZ, JAIME
GUILLEN, JUAN
MEDELLIN, SANDRA
OLIVAREZ, BALDEMAR
PERALES, ALVARO
PEREZ, ASHLEY
PHILLIPS, KRISTEN
PUENTE, APRIL
RABIN, ELISSA
RAMOS, CHRISTINA
RODRIGUEZ, ANA
RODRIGUEZ, BIANCA
RODRIGUEZ, CASSANDRA
RODRIGUEZ, CLARISSA
ABRAHAM, JULIE
ABRAHAM, TOD
ACUNA, ALMA
AGUILAR, NORA
AMAYA, JUAN
AMBRIZ, GABRIEL
ARENAS, ALMA
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
DAVIS, LANEY
DE LEON, ROSALINDA
DURAN, BELINDA
ELIZARDE, LUCIA
ELIZONDO, RUDY
FLOWERS, ANNE
FONSECA, JULIE
FRANCO, MARGARETTE
FRIAS, BECKY
GALVAN, JOSEPHINE
GARCIA, JAIME
17054
17159
16339
16955
16996
17127
17648
15925
17812
17363
17892
12474
17478
17025
10248
17846
17613
17738
17671
17736
17651
17737
17773
12338
14638
10666
15557
10210
18054
16431
13600
14853
17638
11420
16123
16997
14095
15938
14319
13420
17009
16942
13769
16522
14546
14257
11917
12849
13252
16057
10484
15125
10392
14835
14738
13452
413
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353415
V353416
V353417
V353418
V353419
V353420
V353421
V353422
V353423
V353424
V353425
V353426
V353427
V353428
V353429
V353430
V353431
V353432
V353433
V353434
V353435
V353436
V353437
V353438
V353439
V353440
V353441
V353442
V353443
V353444
V353445
V353446
V353447
V353448
V353449
V353450
V353451
V353452
V353453
V353454
V353455
V353456
V353457
V353458
V353459
V353460
V353461
V353462
V353463
V353464
V353465
V353466
V353467
V353468
V353469
V353470
2,731.83
1,081.58
3,645.94
2,732.88
1,003.94
2,545.45
3,097.41
3,080.39
3,651.99
3,047.14
3,426.80
3,143.28
3,391.94
2,831.01
3,289.15
1,117.04
2,984.28
2,884.32
4,025.66
2,262.28
3,414.20
2,700.46
3,191.16
2,461.57
3,799.75
3,080.84
3,873.15
3,036.69
2,946.42
3,569.49
3,060.27
3,613.80
3,476.69
1,317.02
3,096.52
3,637.04
3,071.71
1,350.65
3,007.34
3,412.84
3,989.84
2,691.58
1,074.44
997.81
1,274.82
2,530.43
3,261.54
2,645.93
3,705.61
5,217.31
4,361.67
3,924.92
3,194.12
3,784.22
3,584.18
1,073.04
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GARCIA, YOLANDA
GARZA, PETER
GOMEZ, RAUL
GONZALES, RONNIE
GONZALEZ, AMANDA
GONZALEZ, DAVID
GONZALEZ, ELYSSA
GONZALEZ, JOANNA
GONZALEZ, NORMA
GONZALEZ, YESENIA
GRISWOLD, JAMES
GUTIERREZ, ROBERTO
HALE, DIANA
HAWKINS, KALYNN
HELMSDOERFER, KRISTEN
HERNANDEZ, ANDRES
HINOJOSA, VANESSA
HUERTA, STEPHANIE
JENSEN, ELIZA
JIMENEZ, ROBERTO
LAUREL, ROSALINDA
LONGORIA, ARMANDO
LOUGHEED, NANCY
LOYA, EDILIA
LUNSFORD, LINDA
MACUNE, AMANDA
MANCILLA, GLORIA
MATA, BRITTNEY
MATZ, MARLO
MAUPIN, KAREN
MORALES, ANDREA
OELERICH, MARK
PADILLA, JOEL
PECINA, DANA
PERKINS, ELIZABETH
RIEPEN, PAMELA
RINCON, EDMUNDO
ROCHA, MARINELLA
RODRIGUEZ, ELIUD
RODRIGUEZ, KELLY
RODRIGUEZ, SANDRA
RUIZ, MONIQUE
SALAZAR, MARGARITA
SALDANA, ADRIANA
SALDIVAR, PETRA
SALINAS, BEATRIZ
SANCHEZ, HUSAI
SANCHEZ, JOSE
SANCHEZ, LEHI
SANCHEZ, PEDRO
SAUCEDA, JACINTO
SCHRIMSHER, JOEL
SHARPLIN, NATHAN
SINCLAIR, DAVID
SOLORIO, ALLISON
SOULE, LEAH
13073
16521
14246
13249
16663
15592
17663
13422
13156
16336
10239
11834
10847
17661
17656
14836
12397
17659
11066
13450
12448
15779
13832
14482
13860
17733
11538
17704
14012
13892
16355
13864
17618
16033
17037
10945
12774
13312
15645
17836
10569
15622
10472
17522
12850
10146
17660
16993
12613
16382
15927
13997
17732
10374
17727
15930
414
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353471
V353472
V353473
V353474
V353475
V353476
V353477
V353478
V353479
V353480
V353481
V353482
V353483
V353484
V353485
V353486
V353487
V353488
V353489
V353490
V353491
V353492
V353493
V353494
V353495
V353496
V353497
V353498
V353499
V353500
V353501
V353502
V353503
V353504
V353505
V353506
V353507
V353508
V353509
V353510
V353511
V353512
V353513
V353514
V353515
V353516
V353517
V353518
V353519
V353520
V353521
V353522
V353523
V353524
V353525
V353526
3,287.48
3,900.60
2,957.76
3,119.10
2,538.70
1,567.45
4,355.46
2,347.22
689.16
3,065.19
3,413.79
3,564.19
3,990.15
3,975.82
3,675.49
3,041.65
1,390.75
2,824.51
1,448.77
3,031.30
3,597.06
3,406.47
2,558.94
3,210.27
4,227.30
1,281.57
3,942.42
4,435.64
1,115.49
3,548.49
3,098.81
3,668.50
3,161.93
3,559.95
2,769.78
1,056.47
3,155.85
3,959.64
3,494.12
916.31
5,667.01
3,220.29
704.53
2,915.27
2,497.24
3,020.08
2,095.45
4,483.13
2,926.84
3,191.99
3,979.69
5,250.43
2,890.32
3,161.79
747.37
1,472.52
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STANTEEN, SUSAN
STORER, KENT
THORMAHLEN, SANDRA
TORRES, NANCY
TRAVIS, MICHAEL
TREVINO, OLGA
VITTITOE, DEBORAH
WALLERSTEIN, ESTELLA
ALANIS, SAN
ALANIZ, BEATRICE
ALBRITTON, REBECCA
ALLIGOOD, RANDALL
ALVIZO, KATHLEEN
AMSTUTZ, ALICE
ANDERSON, PRISCILLA AMY
ARAUJO, PATRICIA
BALLESTEROS, NOELIA
BARTLETT−PINA, BRITTANY
BENAVIDES, DAVID
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
GARCIA, MARY
GARCILAZO, JOSUE
GARZA, BRENDA
GEIGLE, DERRICK
GEIGLE, KAREN
GONZALES, MELINDA
GONZALEZ, ALEJANDRO
GONZALEZ, CHRISTI
GRAYSON, KRISTI
GUERRERO, DENISE
HACKBARTH, HEATHER
HARRISON, AMY
HERNANDEZ, GLORIA
INTAL, CRISTINA
INTAL, LYCA
ISQUIERDO, JASON
KANIPE−BUIE, KATHRYN
KELTNER, JAMES
KRING, MELANIE
LEAL, JENNIFER
LIRA, MARIA
LOPEZ, ADELAIDA
15037
10157
12272
16946
10439
11370
13615
14080
16070
10962
12561
13458
10393
10332
10861
11815
14248
17877
17540
16936
15014
13828
12284
16822
12164
12300
10792
13855
13119
13813
11238
11824
13331
13419
17674
16376
12173
13905
10024
17930
12092
11859
17410
16286
13827
14641
12595
14445
16998
13698
12947
10445
15505
16285
13136
11584
415
SUNGARD
DATE: 04/07/2015
TIME: 15:04:36
PAGE NUMBER:
PAYREP83
Harlingen Consolidated Independent School District
CHECK REGISTER(CONCISE)
SELECTION CRITERIA: checkhis.iss_date between ’20140901 00:00:00.000’ and ’20150331 00:00:00.000’
REGULAR, MANUAL CHECKS
V353527
V353528
V353529
V353530
V353531
V353532
V353533
V353534
V353535
V353536
V353537
V353538
V353539
V353540
V353541
V353542
V353543
V353544
V353545
V353546
V353547
V353548
V353549
V353550
V353551
V353552
V353553
V353554
V353555
V353556
V353557
V353558
V353559
V353560
V353561
V353562
V353563
V353564
V353565
V353566
V353567
V353568
V353569
V353570
V353571
V353572
V353573
V353574
V353575
V353576
V353577
V353578
V353579
V353580
V353581
V353582
3,370.72
1,127.63
3,423.73
3,416.58
3,397.84
3,036.89
3,037.07
3,275.16
3,055.96
2,992.47
3,554.58
3,523.70
2,915.79
1,068.88
3,421.53
3,444.83
3,772.74
2,619.37
4,544.43
3,134.80
1,252.93
4,527.79
1,396.38
3,714.99
2,983.35
2,906.44
3,026.39
2,879.31
3,913.12
2,314.73
3,067.46
2,798.74
2,794.34
2,459.81
1,042.81
3,131.08
4,362.36
3,093.90
3,939.25
4,187.09
3,483.95
1,254.71
2,950.17
4,173.00
2,995.08
2,449.40
1,345.21
3,047.31
2,796.91
4,342.75
3,251.19
1,622.92
843.32
736.42
1,992.18
2,955.84
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MALDONADO, JUANITA
MALDONADO, NORMA
MARCUM, WADE
MARTINEZ, MARIA
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, SH

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