SAN FELIPE DEL RIO CISD NOVEMBER 2011 CHECK REGISTER

CHECK DATE
PAYEE
SAN FELIPE DEL RIO CISD
NOVEMBER 2011
CHECK REGISTER
CHECK
AMOUNT
11/3/2011 ALBERT CALDERON 37.74
11/3/2011 ALLYN GERMANY 144.00
11/3/2011 AMALIA CUELLAR 24.33
11/3/2011 AMERICAN PASSENGER TRAVEL 277.40
11/3/2011 ANDREA KJOLHEDE 49.40
11/3/2011 ANGEL CASTILLO 108.00
11/3/2011 BLANCA ESCOBEDO 24.33
11/3/2011 BLANCO, ANIKA 144.00
11/3/2011 CALVETTI, CATHERINE 108.00
11/3/2011 CAROLINA ALMAGUER 48.84
11/3/2011 CARRANZA, EUDELIA 65.93
11/3/2011 COMFORT INN NEAR MEDICAL CENTER 84.74
11/3/2011 CRIS ESCOBAR 144.00
11/3/2011 CYNTHIA VASQUEZ 32.75
11/3/2011 CYPRIAN, ROBERT 41.63
11/3/2011 DAYS INN 57.00
11/3/2011 DAYS INN 57.00
11/3/2011 DIANA ARREOLA 24.33
11/3/2011 DORA ELIA BRISENO 135.00
11/3/2011 ERNESTO MARTINEZ 278.39
11/3/2011 FAZ, ARACELI 87.14
11/3/2011 FAZ, ARACELI 395.52
11/3/2011 FERNANDEZ, ORIANA 108.00
11/3/2011 FLORES, JOEL 148.19
11/3/2011 GARZA, YESENIA 29.97
11/3/2011 GONZALEZ, JOSUE 124.50
11/3/2011 GONZALEZ, JOSUE 332.00
11/3/2011 GONZALEZ, OLALLA 135.00
11/3/2011 GRACIELA HERNANDEZ 467.21
11/3/2011 GUADARRAMA, VERONICA 39.96
11/3/2011 GUERRERO, LISA 175.94
11/3/2011 HAMPTON INN BROWNSVILLE 93.09
11/3/2011 HERNANDEZ, DAVID 144.00
11/3/2011 HOLIDAY INN EXPRESS HOTEL & SUITES 381.62
11/3/2011 HOTEL ALLANDALE 103.55
11/3/2011 HURLEY, DAN 65.49
11/3/2011 HURLEY, DAN 198.14
11/3/2011 INTERNATIONAL MEETING PLANNERS 175.00
11/3/2011 JOHN JAY HIGH SCHOOL CHOIR 40.20
11/3/2011 JONI TOOKE 144.00
11/3/2011 KELLEY, DONNA 233.66
11/3/2011 LA QUINTA INN 396.96

11/3/2011 LA QUINTA INN HARLINGEN 64.20
11/3/2011 LA QUINTA INN RESORT 1,749.80
11/3/2011 LEYVA, LUIS 144.00
11/3/2011 LOPEZ, YARIXA 135.00
11/3/2011 LUNA, MONICA 82.98
11/3/2011 MALDONADO, MARISELA 144.00
11/3/2011 MARIAN CASILLAS 24.33
11/3/2011 MARY ROSE (BONNIE) BELOZ 55.50
11/3/2011 MOODY GARDENS HOTEL 185.30
11/3/2011 MOODY GARDENS HOTEL 232.17
11/3/2011 MOODY GARDENS HOTEL 232.17
11/3/2011 MOODY GARDENS HOTEL 232.17
11/3/2011 MOODY GARDENS HOTEL 232.17
11/3/2011 MOODY GARDENS HOTEL 232.17
11/3/2011 MOODY GARDENS HOTEL 232.17
11/3/2011 MOODY GARDENS HOTEL 277.95
11/3/2011 MOODY GARDENS HOTEL 277.95
11/3/2011 MOODY GARDENS HOTEL 277.95
11/3/2011 MOODY GARDENS HOTEL 277.95
11/3/2011 MOODY GARDENS HOTEL 277.95
11/3/2011 NICOLE BOWMAN 144.00
11/3/2011 OMNI MARRIOT BAYFRONT HOTEL 519.93
11/3/2011 OMNI MARRIOT BAYFRONT HOTEL 519.93
11/3/2011 OMNI MARRIOT BAYFRONT HOTEL 519.93
11/3/2011 OMNI MARRIOT BAYFRONT HOTEL 519.93
11/3/2011 ORTIZ, RAMIRO 170.39
11/3/2011 PEREZ, JORGE 31.43
11/3/2011 PEREZ, JORGE 31.43
11/3/2011 QUARLES, KATHLEEN 144.00
11/3/2011 RAMIREZ, MARIA 97.68
11/3/2011 RAMIREZ, MARIA 138.00
11/3/2011 RAYMOND MEZA 308.39
11/3/2011 REBECCA CASTRO CHAVEZ 144.00
11/3/2011 REBECCA MORGAN 144.00
11/3/2011 RIC SMITH 1,998.50
11/3/2011 RIOS, RICARDO 170.39
11/3/2011 RIOS, RICARDO 459.00
11/3/2011 RODRIGUEZ, MARIA 741.02
11/3/2011 ROSIE SOTO 135.00
11/3/2011 RUBEN RIOJAS 194.99
11/3/2011 SALINAS, MANUEL 100.46
11/3/2011 SANDRA DE HOYOS 135.00
11/3/2011 SOTELO, SONYA 24.33
11/3/2011 TAHPERD 105.00
11/3/2011 TASA 145.00
11/3/2011 TCA 280.00
11/3/2011 TEACHSTONE 180.00

11/3/2011 TEXAS MUSIC ADMINISTRATORS CONFERENCE 50.00
11/3/2011 TMEA CLINIC/CONVENTION 50.00
11/3/2011 TMEA CLINIC/CONVENTION 100.00
11/3/2011 TORRES, OLGA 493.05
11/3/2011 TREVINO, VIOLA 135.00
11/3/2011 TURNER, CYNTHIA 25.53
11/3/2011 TX SCHOOL FOR THE BLIND & 250.00
11/3/2011 UTB/TSC 150.00
11/3/2011 UTSA CROSS-COUNTRY 280.00
11/3/2011 VERONICA RAMIREZ 22.76
11/3/2011 WILLIAM DAVIS 170.39
11/4/2011 ACKERMANN CONSULTING FOR SCHOOL FINANCE 10,000.00
11/4/2011 ADMINISTRATION BUILDING 35.34
11/4/2011 ALDERETE, SANDRA 88.80
11/4/2011 ALERT SERVICES, INC. 3,477.08
11/4/2011 ALMAGUER, JANESHKA 1,050.00
11/4/2011 AMERICAN TIRE DISTRIBUTORS 760.20
11/4/2011 AMISTAD HEATING & 7,301.25
11/4/2011 AMISTAD SNACKS 70.00
11/4/2011 ANDY'S AUTO & BUS AIR, INC. 839.28
11/4/2011 ANGELO GONZALEZ MINISTRIES 471.50
11/4/2011 ANNEX I 12.85
11/4/2011 APPLE, INC. 44,993.00
11/4/2011 ASE-NA3SA 270.00
11/4/2011 AUTO-CHLOR SERVICES 1,429.75
11/4/2011 BAYMONT FORT WORTH-17886 154.00
11/4/2011 BIMBO BAKERIES USA 1,918.96
11/4/2011 BORDEN'S DAIRY INC. 12,148.39
11/4/2011 BSN SPORTS 113.76
11/4/2011 BUENA VISTA ELEMENTARY 73.51
11/4/2011 BUS GARAGE 93.62
11/4/2011 CAFETERIA FUND 3,522.75
11/4/2011 CALDERON ELEMENTARY 50.92
11/4/2011 CALLOWAY HOUSE INC 72.93
11/4/2011 CARDENAS, ABRAHAM 25.00
11/4/2011 CARDWELL ELEMENTARY 18.72
11/4/2011 CASTILLO, TOMAS 120.52
11/4/2011 CENTRAL GLASS & MIRROR CO 230.00
11/4/2011 CHALKS TRUCK PARTS 96.75
11/4/2011 CHATMAN, JEFFERY 1,011.75
11/4/2011 CHAVIRA ELEMENTARY 37.64
11/4/2011 CHILI'S GRILL AND BAR 60.00
11/4/2011 CINEMARK 8 60.00
11/4/2011 CINEMARK 8 100.00
11/4/2011 CITY OF DEL RIO 36.00
11/4/2011 CLAY WORLD, INC. 1,140.18
11/4/2011 CORPUS CHRISTI ISD 125.00

11/4/2011 CYNTHIA RAMON 93.50
11/4/2011 DEL RIO FRESHMEN 51.70
11/4/2011 DEL RIO HIGH SCHOOL 333.77
11/4/2011 DEL RIO MIDDLE SCHOOL 151.36
11/4/2011 DEL RIO NEWS HERALD 120.00
11/4/2011 DEL RIO WELDERS EQUIPMENT 134.40
11/4/2011 DENNEY, BEN 1,200.00
11/4/2011 DESERT COMPANY 9,030.00
11/4/2011 DIANA VALDES 330.00
11/4/2011 DICK BLICK 38.20
11/4/2011 DISTRICT TEXTBOOK ACCOUNT 15,070.56
11/4/2011 DR. LONNIE GREEN ELEMENTARY 10.46
11/4/2011 DYNASTUDY, INC. 3,694.09
11/4/2011 EAGLE, KIMBERLY 129.40
11/4/2011 EDWARDS GRAHAM INS 923.00
11/4/2011 ERIC ARMIN INC. 403.63
11/4/2011 FASHION CLEANERS 1,119.00
11/4/2011 FEDERAL PROGRAMS-TITLE I 24.42
11/4/2011 FED-EX 20.44
11/4/2011 FED-EX 24.33
11/4/2011 GALINDO, PABLO 139.00
11/4/2011 GARFIELD ELEMENTARY 117.12
11/4/2011 GARZA, ROWLAND 38.50
11/4/2011 GRACIELA HERNANDEZ 172.50
11/4/2011 GRAINGER 433.14
11/4/2011 GREG MONTALVO 255.00
11/4/2011 HEATHER GIBBS 1,017.50
11/4/2011 HEB GROCERY 370.15
11/4/2011 HERITAGE FOOD SERVICE EQUIPMENT INC 83.67
11/4/2011 HEXCO ACADEMIC EDUCATION 197.75
11/4/2011 HEXCO INC 442.75
11/4/2011 HIGHSMITH CO INC 624.45
11/4/2011 HOLIDAY INN EXPRESS HOTEL & SUITES 381.62
11/4/2011 HOLLY, RICHARD 150.60
11/4/2011 HOME DEPOT 14.98
11/4/2011 HOME DEPOT 586.45
11/4/2011 HOT PIT BAR B Q 1,090.00
11/4/2011 INSCO DIST INC 1,569.99
11/4/2011 JF FILTRATION, INC. 93.30
11/4/2011 JIMENEZ, MARIO 400.00
11/4/2011 JORGE L. GARZA 170.39
11/4/2011 JOSTEN'S 3,500.00
11/4/2011 JUDY KNIGHT 600.00
11/4/2011 JUDY KNIGHT 1,516.82
11/4/2011 LABATT INSTITU SUPPLY CO 40.99
11/4/2011 LAMAR ELEMENTARY 52.27
11/4/2011 LEGAL DIGEST 120.00

11/4/2011 LINCOLN NATIONAL LIFE INS 1,443.40
11/4/2011 LOCAL MAINTENANCE FUND 258.86
11/4/2011 LOZOYA DE GONZALEZ, ROSA 44.00
11/4/2011 MAINTENANCE BUILDING 43.09
11/4/2011 MAPCO3 2,227.50
11/4/2011 MARIA RODRIGUEZ 131.62
11/4/2011 MARTINEZ, CESAR 254.50
11/4/2011 MATERA PAPER 610.30
11/4/2011 MAX D. GUEVARA JR 150.60
11/4/2011 MC DONALD'S RESTAURANT 100.00
11/4/2011 MCWILLIAMS, MIKE 150.60
11/4/2011 MEZA, LOURDES 143.00
11/4/2011 MILLER, RALPH 268.25
11/4/2011 MRC JR. 65.00
11/4/2011 MUY PIZZA TEJAS 66.50
11/4/2011 MUY PIZZA TEJAS 360.00
11/4/2011 MUY PIZZA TEJAS 360.00
11/4/2011 MUY PIZZA TEJAS 720.00
11/4/2011 NATIONAL EDUCATORS LAW INSTITU 560.00
11/4/2011 NORTH HEIGHTS ELEMENTARY 38.08
11/4/2011 NORTHWEST VISTA COLLEGE 20.00
11/4/2011 NUNLEY, LAJO 15.95
11/4/2011 OFFICE DEPOT 71.40
11/4/2011 OMNI MARRIOT BAYFRONT HOTEL 251.79
11/4/2011 OMNI MARRIOT BAYFRONT HOTEL 421.83
11/4/2011 OMNI MARRIOT BAYFRONT HOTEL 421.83
11/4/2011 OMNI MARRIOT BAYFRONT HOTEL 421.83
11/4/2011 OMNI MARRIOT BAYFRONT HOTEL 1,517.28
11/4/2011 OMNI MARRIOT BAYFRONT HOTEL 2,334.78
11/4/2011 O'REILLY AUTO PARTS 97.80
11/4/2011 ORIENTAL TRADING CO INC 38.49
11/4/2011 OWEN'S CONSTRUCTION 4,813.95
11/4/2011 PAPER DIRECT 626.23
11/4/2011 PEDRO VELASQUEZ 77.00
11/4/2011 PEREZ, JAIME 195.00
11/4/2011 PERRY, JERRY 750.00
11/4/2011 PITNEY BOWES RESERVE ACCOUNT 396.00
11/4/2011 PITNEY BOWES RESERVE ACCOUNT 822.69
11/4/2011 PITNEY BOWES SUPPLY DEPT. 138.00
11/4/2011 POSITIVE PROMOTIONS 505.66
11/4/2011 PUT-IN-CUPS 123.00
11/4/2011 QUALITY PRINTING 725.00
11/4/2011 RAMOS, IRMA 1,137.50
11/4/2011 RAMOS, MICHAEL 216.00
11/4/2011 RAY WOOD AND BONILLA, LLP 12,331.00
11/4/2011 REED, JOHN 101.14
11/4/2011 REYES, DIANA 100.00

11/4/2011 RHYTHM BAND INC 506.00
11/4/2011 RIO TRAILER SHOP 50.00
11/4/2011 RIOS, JOSE 22.00
11/4/2011 RODRIGUEZ, JESSE 41.25
11/4/2011 RODRIGUEZ, SAGRARIO 44.00
11/4/2011 RUSSELL HARDWARE 246.78
11/4/2011 SAFETY KLEEN 195.14
11/4/2011 SALLY BEAUTY SUPPLIES 261.23
11/4/2011 SAN FELIPE EXES ASSOCIATION 215.00
11/4/2011 SAN FELIPE MEMORIAL MIDDLE SCHOOL 3.81
11/4/2011 SANDERS, ALISEN 1,500.00
11/4/2011 SANTELLANES, JESSE 39.00
11/4/2011 SCHOLASTIC INC 1,102.50
11/4/2011 SCHOLASTIC LIBRARY PUBLISHING 5,345.00
11/4/2011 SCHULMAN, LOPEZ & HOFFER, LLP 25,642.34
11/4/2011 SEEDS OF SUCCESS TUTORING CENTER 2,425.00
11/4/2011 SENTRY SECURITY SERVICE 30.00
11/4/2011 SENTRY SECURITY SERVICE 40.00
11/4/2011 SHELL/TEXACO 915.49
11/4/2011 SOLUTION TREE 202.95
11/4/2011 SONIC DRIVE INN 125.00
11/4/2011 SOS COMPANIES 2,685.00
11/4/2011 SOUTH TEXAS ACADEMIC & LITERARY LEAGUE 30.00
11/4/2011 SPARKLETTS AND SIERRA SPRINGS 19.55
11/4/2011 SPARKLETTS AND SIERRA SPRINGS 21.25
11/4/2011 SPARKLETTS AND SIERRA SPRINGS 29.03
11/4/2011 SPARKLETTS AND SIERRA SPRINGS 39.91
11/4/2011 SPARKLETTS AND SIERRA SPRINGS 93.37
11/4/2011 SPONSORS COUNCIL 30.00
11/4/2011 SPONSORS COUNCIL 120.00
11/4/2011 SPORTS AWARDS 48.70
11/4/2011 SPRING HILLS SUITES BY MARRIOTT 97.57
11/4/2011 SPRING HILLS SUITES BY MARRIOTT 394.27
11/4/2011 SPRINT 38.50
11/4/2011 SPRINT 321.45
11/4/2011 STAPLES ADVANTAGE 727.86
11/4/2011 SUPERMEDIA, LLC 142.60
11/4/2011 SUTTON, CARMEN 400.00
11/4/2011 T SHIRTS ET CETERA 1,305.00
11/4/2011 TASB INC. 682.33
11/4/2011 TEACHER GEEK 211.77
11/4/2011 TEAM CONNECTION INC 634.00
11/4/2011 TEAM EXPRESS DISTRIBUTING, LLC 189.00
11/4/2011 TERRAZAS, ELDA 120.52
11/4/2011 TEXAS ALTERNATORS 310.05
11/4/2011 TEXAS GIRLS COACHES ASSOC. 50.00
11/4/2011 TEXAS LOCK DOOR CLOSER 662.64

11/4/2011 TIME WARNER CABLE 103.90
11/4/2011 TOYOTA FINANCIAL SERVICES 689.13
11/4/2011 TRAMMELL COMPANY 574.95
11/4/2011 TREVINO, VICENT 150.60
11/4/2011 UNIFIRST HOLDINGS, INC. 73.88
11/4/2011 UNIVERSITY INTERSCHOLAS LEAGUE 443.00
11/4/2011 UNIVERSITY INTERSCHOLASTIC 26.50
11/4/2011 VALDEZ, ERNESTO JR 170.00
11/4/2011 VILLARREAL, JOE 39.00
11/4/2011 VILLARREALS EXPRESS LUBE 14.50
11/4/2011 WAL-MART BUSINESS 789.89
11/4/2011 WAL-MART BUSINESS 1,956.20
11/4/2011 WESCO DISTRIBUTION 1,270.00
11/10/2011 4IMPRINT 607.50
11/10/2011 ABE CASILLAS 34.50
11/10/2011 ALMA HODGES 34.50
11/10/2011 ALMAGUER, JANESHKA 1,050.00
11/10/2011 ALUMINUM ATHLETIC EQUIPMENT CO. 30.00
11/10/2011 AMANDA EDGAR 158.40
11/10/2011 AMERICAN TIRE DISTRIBUTORS 1,470.02
11/10/2011 AMISTAD SNACKS 110.57
11/10/2011 AMISTAD SNACKS 290.00
11/10/2011 ANDERSON, CHRISTINE PH.D 360.00
11/10/2011 ARGUINDEGUI OIL CO. 23,726.28
11/10/2011 BIMBO BAKERIES USA 1,898.66
11/10/2011 BLUE BELL CREAMERIES, L.P. 6,621.55
11/10/2011 BORDEN'S DAIRY INC. 3,442.64
11/10/2011 BUSINESS STATIONERS 90.20
11/10/2011 CDW-G GOVERNMENT INC 2,977.00
11/10/2011 CENTRAL RESTAURANT PRODUCTS 2,599.00
11/10/2011 CHALKS TRUCK PARTS 1,755.00
11/10/2011 CHATMAN, JEFFERY 337.25
11/10/2011 CHATMAN, JEFFERY 462.50
11/10/2011 CHICK-FIL-A 376.55
11/10/2011 CHICK-FIL-A CATERING 387.13
11/10/2011 CINDY CARDENAS 19.98
11/10/2011 CLAY WORLD, INC. 309.83
11/10/2011 CRISIS PREVENTION INSTITUTE 164.45
11/10/2011 D & H DISTRIBUTING 2,913.00
11/10/2011 DENNING, JIMMY 180.00
11/10/2011 EDUCATION SERVICE CENTER XIII 435.00
11/10/2011 EDUCATION SERVICE CENTER XV 1,200.00
11/10/2011 EDUCATION SERVICE CENTER XX 1,625.00
11/10/2011 ESCANUELA, MELINDA 78.26
11/10/2011 ESCANUELA, MELINDA 78.26
11/10/2011 FIRST FINANCIALGROUP OF AMERICA 152,859.99
11/10/2011 FISHER SCIENTIFIC 39.85

11/10/2011 FOLLETT SOFTWARE CO 711.19
11/10/2011 FUDDRUCKERS 877.94
11/10/2011 GALINDO, SHERRY 28.32
11/10/2011 GENWORTH LIFE INSURANCE COMPANY 169.36
11/10/2011 GEORGE R BAUER DDS 175.00
11/10/2011 GLORIA VASQUEZ, CATERING 787.50
11/10/2011 GOLD STAR EXTERMINATORS 1,260.00
11/10/2011 GOLDEN CORRAL 890.00
11/10/2011 GONZALEZ, OLALLA 11.40
11/10/2011 GONZALEZ, OLALLA 37.50
11/10/2011 GRAINGER 38.90
11/10/2011 GRAINGER 103.08
11/10/2011 GRAINGER 191.98
11/10/2011 GRAINGER 206.16
11/10/2011 GTM SPORTSWEAR INC. 66.00
11/10/2011 GUERRERO, LISA 14.33
11/10/2011 GUERRERO, LISA 282.32
11/10/2011 GULF COAST PAPER CO. 10,257.88
11/10/2011 HARCOURT OUTLINES, INC. 763.80
11/10/2011 HEB GROCERY 34.37
11/10/2011 HEB GROCERY 390.54
11/10/2011 HERMANN SONS STEAK HOUSE 43.56
11/10/2011 HILTON DALLAS LINCOLN CENTRE 362.73
11/10/2011 HOFFMAN, STEPHEN 858.00
11/10/2011 HOFFMAN, STEPHEN 2,061.00
11/10/2011 HORTON, LISA 3,667.04
11/10/2011 HURLEY, DAN 170.39
11/10/2011 HYATT PLACE SAN ANTONIO NORTHWEST 214.57
11/10/2011 INTEGRATED SYSTEMS CORPORATION 1,734.00
11/10/2011 J.C. ELECTRONICS 65.00
11/10/2011 JANPAK 2,144.04
11/10/2011 JESSIE DE HOYOS 11.40
11/10/2011 JIMENEZ, LILY 158.40
11/10/2011 JORGE L. GARZA 198.14
11/10/2011 KEETON, LENA 611.35
11/10/2011 KERRVILLE BUS COMPANY/ 6,197.42
11/10/2011 LA QUINTA INN 198.48
11/10/2011 LA QUINTA INN 963.56
11/10/2011 LA QUINTA -MOPAC 1,111.80
11/10/2011 LARA, FLORENCIO 476.19
11/10/2011 LEAL, & CARTER 22,000.00
11/10/2011 LITTLE ACRE NURSERY 504.00
11/10/2011 LOCAL MAINTENANCE FUND 251.86
11/10/2011 LOCAL MAINTENANCE FUND 255.08
11/10/2011 LOPEZ, YARIXA 37.50
11/10/2011 LUBY'S FUDDRUCKERS RESTAURANTS LLC 2,247.75
11/10/2011 MAGIC VALLEY PIZZA, INC. 23.96

11/10/2011 MAGIC VALLEY PIZZA, INC. 41.65
11/10/2011 MAGIC VALLEY PIZZA, INC. 59.90
11/10/2011 MARIA G RAMIREZ 11.40
11/10/2011 MARRIOTT AUSTIN SOUTH 167.86
11/10/2011 MARTINEZ, DAVID 42.18
11/10/2011 MATERA PAPER 210.72
11/10/2011 MC DONALD'S RESTAURANT 60.00
11/10/2011 MCNAMARA, PATRICIA 29.40
11/10/2011 MCNAMARA, PATRICIA 41.07
11/10/2011 MICHELE SMITH 276.39
11/10/2011 MIKE A SALINAS 10.00
11/10/2011 MIKE A SALINAS 611.35
11/10/2011 MIKE PARKER 100.00
11/10/2011 MOTEL 6 NORTHWEST 1123 177.12
11/10/2011 MR. GATTIS 49.90
11/10/2011 MR. GATTIS 66.26
11/10/2011 MUY PIZZA TEJAS 60.00
11/10/2011 NANEZ, JUAN 349.52
11/10/2011 NASCO 261.28
11/10/2011 NASSP 85.00
11/10/2011 OMNI DALLAS HOTEL 362.73
11/10/2011 OMNI DALLAS HOTEL 561.51
11/10/2011 O'REILLY AUTO PARTS 299.67
11/10/2011 ORIENTAL TRADING CO INC 2,232.35
11/10/2011 ORKIN PEST CONTROL 507.00
11/10/2011 OROZCO, JON 27.00
11/10/2011 OROZCO, JON 34.50
11/10/2011 PAXTON/PATTERSON LLC 248.56
11/10/2011 PEARSON CLINICAL ASSESSMENT 1,186.50
11/10/2011 PETER PIPER PIZZA 219.03
11/10/2011 PETTY CASH 101.93
11/10/2011 PLANK, JANA 40.15
11/10/2011 POSITIVE PROMOTIONS 360.05
11/10/2011 PRO AUTO 182.28
11/10/2011 PYRAMID SCHOOL PRODUCTS 4,617.12
11/10/2011 QUILL CORP. 3,107.45
11/10/2011 RAMADA INN 84.00
11/10/2011 RAMOS, IRMA 1,137.50
11/10/2011 RIC SMITH 1,886.50
11/10/2011 RIOS, RICARDO 1,655.72
11/10/2011 RIVAS, WILBUR 138.00
11/10/2011 ROCAMONTES, RODOLFO 331.34
11/10/2011 RODRIGUEZ, GENEVIEVE 14.33
11/10/2011 RODRIGUEZ, GENEVIEVE 282.32
11/10/2011 ROSIE SOTO 37.50
11/10/2011 RUBEN RIOJAS 194.99
11/10/2011 RUDY ROBLES PLUMBING, INC. 582.00

11/10/2011 RUDY'S COUNTRY STORE AND BAR-B-Q 212.50
11/10/2011 RUDY'S COUNTRY STORE AND BAR-B-Q 212.50
11/10/2011 RUDY'S COUNTRY STORE AND BAR-B-Q 425.00
11/10/2011 RUSSELL HARDWARE 51.56
11/10/2011 SAISD ATHLETIC OFFICE 100.00
11/10/2011 SANDRA DE HOYOS 37.50
11/10/2011 SANIVAC DAVIS MANUFACTURING 1,274.86
11/10/2011 SCHOLASTIC BOOK FAIRS - 10 7,460.98
11/10/2011 SCHOOL SPECIALTY INC 8,779.44
11/10/2011 SENTRY SECURITY SERVICE 1,605.00
11/10/2011 SHERATON DALLAS HOTEL 251.79
11/10/2011 SHERWIN WILLIAMS CO 899.00
11/10/2011 SITZES, PATRICIA 9,408.75
11/10/2011 SMITH OFFICE&COMPUTER SUPPLIES 3,225.60
11/10/2011 SPRING HILL SUITES 1,838.40
11/10/2011 SPRINT 1,332.44
11/10/2011 STAPLES ADVANTAGE 730.74
11/10/2011 START COPY 145.80
11/10/2011 STUMPS ONE PARTY PLACE 82.35
11/10/2011 STUMPS/SHINDIGZ 473.63
11/10/2011 SUTHERLAND LUMBER- 210.50
11/10/2011 T SHIRTS ET CETERA 970.00
11/10/2011 TACO PALENQUE 634.27
11/10/2011 TANISLAO CANCHOLA 308.39
11/10/2011 TARPLEY MUSIC COMPANY 236.86
11/10/2011 TASB INC. 850.00
11/10/2011 TASCO 320.00
11/10/2011 TAYLOR MUSIC 25.00
11/10/2011 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS 1,591.95
11/10/2011 TEXAS LOCK DOOR CLOSER 899.55
11/10/2011 THOMAS BUS GULF COAST 102.06
11/10/2011 TMEA REGION XI BAND DIVISION 520.00
11/10/2011 TMEA REGION XI ORCHESTRA 12.50
11/10/2011 TMEA REGION XI ORCHESTRA 87.50
11/10/2011 TRACTOR CITY 1,075.60
11/10/2011 TREVINO, VIOLA 37.50
11/10/2011 TXSTATE/CSCS 295.00
11/10/2011 UNIFIRST HOLDINGS, INC. 25.96
11/10/2011 VALERO MARKETING & SUPPLY CO 87.91
11/10/2011 VERIZON SOUTHWEST 224.59
11/10/2011 VILLARREAL, PATRICIA 599.85
11/10/2011 VILLARREALS EXPRESS LUBE 43.50
11/10/2011 VST SERVICES, LLC AND MAZON ASSOCIATES, INC. 800.00
11/10/2011 WAL-MART BUSINESS 474.74
11/10/2011 WAL-MART BUSINESS 630.41
11/10/2011 WHATABURGER 472.55
11/10/2011 WHATABURGER OF ALICE 628.92

11/10/2011 ZARAGOZA AUTO & RADIATOR 32.50
11/15/2011 MCCOY BLDG SUPPLY CENTER #97 3,386.14
11/16/2011 AM FEDERATION OF TEACHERS 2,553.50
11/16/2011 ASSOC OF TEXAS PROFESSIONAL 617.40
11/16/2011 DEL RIO VV UNITED WAY 593.92
11/16/2011 DIVERSIFIED COLLECTION SERVICES, INC. 90.98
11/16/2011 EDUCATION SERVICE CENTER XV 76.92
11/16/2011 FCSTAT 22.38
11/16/2011 FIRST FINANCIALGROUP OF AMERICA 42.41
11/16/2011 FIRST FINANCIALGROUP OF AMERICA 32,937.66
11/16/2011 GENERAL REVENUE CORPORATION 48.66
11/16/2011 LIBERTY MUTUAL INSURANCE GROUP 316.71
11/16/2011 MARY K VIEGELAHN 597.50
11/16/2011 NCO FINANCIAL SYSTEMS INC. 93.86
11/16/2011 PETTY CASH 279.07
11/16/2011 T & I CONFERENCE 28.75
11/16/2011 T C T A 1,103.55
11/16/2011 TASSP 18.50
11/16/2011 TEXAS ELEM PRINCIPALS & SUPER 19.11
11/16/2011 TEXAS STATE TEACHERS ASSOC. 2,595.76
11/16/2011 TEXAS TEACHERS 580.00
11/16/2011 TGSL CORP. 2,197.14
11/16/2011 U.S.DEPARTMENT OF EDUCATION 393.57
11/17/2011 AL SOTO III 142.08
11/17/2011 AL SOTO III 566.34
11/17/2011 ALBERT CALDERON 31.08
11/17/2011 AMALIA CUELLAR 52.17
11/17/2011 ANDREA KJOLHEDE 65.93
11/17/2011 ARIEL LOZANO 61.61
11/17/2011 ARREDONDO, ROSALINDA 156.52
11/17/2011 ARTURO GARCIA 184.82
11/17/2011 BLOSSOM ATHLETIC CENTER 50.00
11/17/2011 CARLOS BARRERA 184.00
11/17/2011 CARMEN C. VELIZ 108.00
11/17/2011 CAROLINA ALMAGUER 31.08
11/17/2011 CARRANZA, EUDELIA 157.93
11/17/2011 CHATMAN, JEFFERY 674.50
11/17/2011 CLARK, MICHELLE 46.07
11/17/2011 CLARK, MICHELLE 157.93
11/17/2011 CREATIVE MATHEMATICS 597.00
11/17/2011 CYPRIAN, ROBERT 22.76
11/17/2011 DENNIS DUNLAP 97.13
11/17/2011 DIANA AGUIRRE 415.45
11/17/2011 DORA ELIA BARRERA 42.74
11/17/2011 EMBASSY SUITES 369.51
11/17/2011 EMBASSY SUITES 718.68
11/17/2011 EMBASSY SUITES LAREDO 786.24

11/17/2011 ENGLISH, LAURA 8.88
11/17/2011 FAZ, ARACELI 174.27
11/17/2011 FAZ, IRMA 107.67
11/17/2011 FLORES, ALBERT 105.45
11/17/2011 FLORES, JOEL 136.53
11/17/2011 FOLLETT SOFTWARE CO 586.66
11/17/2011 GALINDO, SHERRY 323.45
11/17/2011 GARCIA, ARTURO 48.84
11/17/2011 GENE FLORES 142.64
11/17/2011 GONZALEZ, JOSUE 124.50
11/17/2011 GONZALEZ, NORMA 64.39
11/17/2011 GUERRERO, LISA 65.93
11/17/2011 GUILLERMO GOMEZ 158.40
11/17/2011 HEATHER GIBBS 103.79
11/17/2011 HEB GROCERY 252.30
11/17/2011 HILTON GARDEN INN-DOWNTOWN 353.16
11/17/2011 HILTON GARDEN INN-DOWNTOWN 503.58
11/17/2011 HOFFMAN, STEPHEN 2,061.00
11/17/2011 HOLIDAY INN NORTHWEST 323.73
11/17/2011 HOLIDAY INN NORTHWEST 340.08
11/17/2011 HOLIDAY INN NORTHWEST 353.16
11/17/2011 HOLIDAY INN SAN ANTONIO INTL. AIRPORT 83.93
11/17/2011 J.P. SANCHEZ CONSTRUCTION 47,970.00
11/17/2011 JESUSITA S. BARRERA 7.77
11/17/2011 JORGE L. GARZA 170.39
11/17/2011 JORGE L. GARZA 170.39
11/17/2011 JW MARRIOTT SAN ANTONIO HILL COUNTRY RESORT 2,946.80
11/17/2011 KANGRGA, SYLVIA 74.93
11/17/2011 KELLEY, DONNA 195.37
11/17/2011 KERRVILLE BUS COMPANY/ 9,233.80
11/17/2011 LA QUINTA NW 822.45
11/17/2011 LEYVA, ANA 74.37
11/17/2011 LOZOYA DE GONZALEZ, ROSA 35.75
11/17/2011 MARIANNE STEPHENS 139.31
11/17/2011 MARIANNE STEPHENS 236.32
11/17/2011 MARTIN SANDATE 675.73
11/17/2011 MARTINEZ, MARIA 275.84
11/17/2011 MCBEE, SUSAN 157.93
11/17/2011 MCCOY BLDG SUPPLY CENTER #97 1,940.39
11/17/2011 MECA SPORTSWEAR, INC. 80.75
11/17/2011 MUY PIZZA TEJAS 48.00
11/17/2011 NORMA FRAUSTO 365.52
11/17/2011 NYDIA F. CONTRERAS 135.00
11/17/2011 NYDIA F. CONTRERAS 169.28
11/17/2011 ORTIZ, GRISELDA 26.00
11/17/2011 PATTY BENAVIDEZ 184.00
11/17/2011 PESI HEALTH CARE 189.00

11/17/2011 PETTY CASH 223.86
11/17/2011 PITNEY BOWES RESERVE ACCOUNT 70.94
11/17/2011 PITNEY BOWES RESERVE ACCOUNT 535.03
11/17/2011 POSITIVE PROMOTIONS 291.44
11/17/2011 REYNA, ROBERTO 117.66
11/17/2011 REYNALDO (RAY) SUAREZ 634.79
11/17/2011 ROBERTO MARTINEZ 44.40
11/17/2011 RODRIGUEZ, GENEVIEVE 65.93
11/17/2011 RODRIGUEZ, GENEVIEVE 68.32
11/17/2011 SALAS, ERIKA 37.74
11/17/2011 SALINAS, MANUEL 166.50
11/17/2011 SCHKADE, PAMELA 51.06
11/17/2011 SHERATON DALLAS HOTEL 353.10
11/17/2011 SILVIA G. CARDENAS 170.39
11/17/2011 SOTELO, SONYA 88.13
11/17/2011 SOTO, THELMA 16.10
11/17/2011 TAHPERD 210.00
11/17/2011 TAHPERD 225.00
11/17/2011 TAHPERD 410.00
11/17/2011 TASA 145.00
11/17/2011 TASA 195.00
11/17/2011 TASA 585.00
11/17/2011 THE WESTIN AUSTIN AT THE DOMAIN 335.72
11/17/2011 VALDEZ, YANAKANY 365.52
11/17/2011 VILLARREAL, PATRICIA 5.00
11/18/2011 ALDERETE, SANDRA 118.22
11/18/2011 ALMAGUER, JANESHKA 840.00
11/18/2011 AMERICAN TEAM SPORTS 110.20
11/18/2011 AMERICAN TIRE DISTRIBUTORS 365.60
11/18/2011 AMISTAD HEATING & 1,480.00
11/18/2011 AMISTAD SNACKS 134.00
11/18/2011 AMISTAD SNACKS 704.00
11/18/2011 ANDERSON'S SCHOOL SPIRIT 396.33
11/18/2011 API, INC. 201.82
11/18/2011 ARONS, TERRI 593.37
11/18/2011 BAKER RANCH OUTDOOR EQUIPMENT 1,100.28
11/18/2011 BARRERA, RAMIRO 41.25
11/18/2011 BLANCA ESCOBEDO 42.18
11/18/2011 BLASSINGAME, ANTHONY 300.00
11/18/2011 BORDEN'S DAIRY INC. 11,424.93
11/18/2011 BOYS SOCCER BOOSTER CLUB 2,100.00
11/18/2011 CANNON GRAPHICS 284.00
11/18/2011 CASTELLANO, LILIA 257.35
11/18/2011 CENTRAL GLASS & MIRROR CO 299.79
11/18/2011 CINCINNATI LIFE INSURANCE CO. 11,039.70
11/18/2011 CITY OF DEL RIO 54.00
11/18/2011 CITY OF DEL RIO 11,607.80

11/18/2011 COLLEGE BOARD SAT PROGRAM 196.00
11/18/2011 COMSTOCK ISD 150.00
11/18/2011 CREATIVE MATHEMATICS 418.00
11/18/2011 CYNTHIA RAMON 44.00
11/18/2011 D & H DISTRIBUTING 242.15
11/18/2011 DAVILA, JESUS 142.50
11/18/2011 DE LAGE LANDEN PUBLIC FINANCE 22,403.70
11/18/2011 DEANAN GOURMET POPCORN 300.00
11/18/2011 DEBBAUDT, DENNIS 2,185.05
11/18/2011 DEE'S FOOD SERVICE - EL PASO 420.05
11/18/2011 DEFENSE FINANCE & ACCT.SERVICE 327.72
11/18/2011 DEL RIO WELDERS EQUIPMENT 1,339.73
11/18/2011 DELL MARKETING L.P. 425.00
11/18/2011 DENNEY, BEN 900.00
11/18/2011 DIANA ARREOLA 68.27
11/18/2011 DIANE M. HERNANDEZ 174.27
11/18/2011 DISTRICT TEXTBOOK ACCOUNT 3,750.00
11/18/2011 DOUBLETREE BY HILTON HOTEL SAN ANTONIO 138.93
11/18/2011 DR. NANCY AMODEI 5,047.00
11/18/2011 EAGLE PASS ISD 150.00
11/18/2011 EDUCATION SERVICE CENTER XV 675.00
11/18/2011 EDWIN WATTS GOLF SHOPS 2,200.00
11/18/2011 EZ FUND.COM 520.00
11/18/2011 FASHION CLEANERS 216.00
11/18/2011 FAZ, ARACELI 90.47
11/18/2011 FAZ, ARACELI 103.55
11/18/2011 FEDERALLY IMPACTED SCHOOLS EDUCATIONAL FOUNDA 250.00
11/18/2011 FED-EX 24.90
11/18/2011 FED-EX 32.75
11/18/2011 FED-EX 36.18
11/18/2011 FIRST FINANCIALGROUP OF AMERICA 200.06
11/18/2011 FLORES, HOMER JR 39.00
11/18/2011 FLORES, ORLANDO 154.93
11/18/2011 FUENTES, ENRIQUETA 41.07
11/18/2011 GALINDO, PABLO 60.00
11/18/2011 GALINDO, SHERRY 65.49
11/18/2011 GARZA, ROWLAND 41.25
11/18/2011 GOLD STAR EXTERMINATORS 225.00
11/18/2011 GOPHER SPORT 975.00
11/18/2011 GRAINGER 2,060.40
11/18/2011 GREG MONTALVO 69.00
11/18/2011 GTM SPORTSWEAR INC. 301.00
11/18/2011 GUAJARDO, MICHELLE 45.51
11/18/2011 GUERRA, HOMERO 55.50
11/18/2011 GUERRERO, LISA 92.13
11/18/2011 HAMPTON INN & SUITES 1,992.20
11/18/2011 HARCOURT OUTLINES, INC. 357.60

11/18/2011 HEATHER GIBBS 1,003.75
11/18/2011 HEB GROCERY 25.89
11/18/2011 HEB GROCERY 1,609.81
11/18/2011 HERITAGE FOOD SERVICE EQUIPMENT INC 882.34
11/18/2011 HERNANDEZ, LINO 30.00
11/18/2011 HEXCO ACADEMIC EDUCATION 137.75
11/18/2011 HM RECEIVABLES CO., LLC 1,560.80
11/18/2011 HOFFMAN, STEPHEN 2,061.00
11/18/2011 HOLIDAY INN EXPRESS HOTEL & SUITES 1,782.62
11/18/2011 HOTTINGER, CHARLES 52.00
11/18/2011 HURLEY, DAN 44.40
11/18/2011 HURLEY, DAN 170.39
11/18/2011 INSCO DIST INC 2,100.92
11/18/2011 INTERNATIONAL MEETING PLANNERS 225.00
11/18/2011 ISTATION 52,500.00
11/18/2011 JACKIE SALINAS 50.51
11/18/2011 JF FILTRATION, INC. 2,008.05
11/18/2011 JOSEPHINE E. ORTIZ 57.72
11/18/2011 KWMC 675.00
11/18/2011 LA QUINTA INN & SUITES 727.72
11/18/2011 LA QUINTA NW 712.79
11/18/2011 LABATT INSTITU SUPPLY CO 960.00
11/18/2011 LABATT INSTITU SUPPLY CO 1,051.20
11/18/2011 LABATT INSTITU SUPPLY CO 146,769.17
11/18/2011 LAERDAL MEDICAL CORP. 99.86
11/18/2011 LAKESHORE LEARNING MATERIALS 3,159.21
11/18/2011 LEGAL DIGEST 107.25
11/18/2011 LLOYD, ROBERT 552.00
11/18/2011 LOCAL MAINTENANCE FUND 169.12
11/18/2011 LOPEZ, YARIXA 172.05
11/18/2011 M & A TECHNOLOGY 216.75
11/18/2011 MAGIC VALLEY PIZZA, INC 17.85
11/18/2011 MAGIC VALLEY PIZZA, INC. 59.90
11/18/2011 MAJOR MEDICAL 528.00
11/18/2011 MAPCO3 6,682.50
11/18/2011 MARIAN CASILLAS 16.93
11/18/2011 MARTINEZ, CESAR 30.00
11/18/2011 MARY ROSE (BONNIE) BELOZ 24.42
11/18/2011 MECA SPORTSWEAR, INC. 70.00
11/18/2011 MEZA, LOURDES 55.00
11/18/2011 M-F ATHLETIC COMPANY 387.50
11/18/2011 MUY PIZZA TEJAS 52.00
11/18/2011 NEVERDOUSKY, CYNTHIA 2,707.20
11/18/2011 NOLAN OFFICE PRODUCTS 3,592.05
11/18/2011 OFFICE DEPOT 1,088.91
11/18/2011 OLIVARRI, RONALD SR 154.93
11/18/2011 O'REILLY AUTO PARTS 2,088.41

11/18/2011 ORIENTAL TRADING CO INC 577.19
11/18/2011 PACKOUZ, STEPHANIE 170.39
11/18/2011 PARK PLACE RECREATION DESIGNS 618.25
11/18/2011 PEPWEAR 2,431.40
11/18/2011 PITNEY BOWES RESERVE ACCOUNT 1,026.52
11/18/2011 POLANCO, LINDA 77.70
11/18/2011 POSITIVE PROMOTIONS 175.47
11/18/2011 PRITCHARD, NOLAN 52.00
11/18/2011 PRO AUTO 2,516.58
11/18/2011 QUALITY PRINTING 145.00
11/18/2011 RAM COUNTRY DODGE 168.24
11/18/2011 RAMIREZ, MARIA 86.03
11/18/2011 RAMOS, IRMA 910.00
11/18/2011 RAMOS, MICHAEL 30.00
11/18/2011 RAQUEL MARTINE YANEZ 131.86
11/18/2011 RBC MUSIC CO 255.00
11/18/2011 RBC MUSIC CO 274.84
11/18/2011 REGION IV ED SERV CENTER 971.04
11/18/2011 RHEA, CLINTON 154.93
11/18/2011 RIC SMITH 49.95
11/18/2011 RIOS, JOSE 12.00
11/18/2011 RODRIGUEZ, JESSE 38.50
11/18/2011 ROJAS, ALMA 44.00
11/18/2011 RUIZ, ALMA 51.06
11/18/2011 RUSSELL HARDWARE 716.54
11/18/2011 SAFEWAY SUPPLY, INC. 70.36
11/18/2011 SAGRARIO RODRIGUEZ 44.00
11/18/2011 SALAS, JOSEPH 154.93
11/18/2011 SALAZAR, MYNA 258.52
11/18/2011 SALINAS, IVONNE 34.41
11/18/2011 SANDOVAL, MONICA 650.00
11/18/2011 SANTELLANES, JESSE 39.00
11/18/2011 SCANTRON CORPORATION 276.40
11/18/2011 SCHOLASTIC BOOK FAIRS - 10 2,907.61
11/18/2011 SCHOOL NURSE SUPPLY INC. 495.00
11/18/2011 SCHOOL SPECIALTY INC 1,186.31
11/18/2011 SHERWIN WILLIAMS CO 2,901.14
11/18/2011 SIGNS NOW OF DEL RIO 316.40
11/18/2011 SIKES, DON 379.14
11/18/2011 SKYWARD, INC. 1,450.00
11/18/2011 SMART GROUP SYSTEMS 432.50
11/18/2011 SONIC DRIVE INN 60.00
11/18/2011 SOUTHERN COMPUTER WAEHOUSE 834.48
11/18/2011 SPARKLETTS AND SIERRA SPRINGS 39.60
11/18/2011 STAPLES ADVANTAGE 137.31
11/18/2011 SUL ROSS STATE UNIVERSITY BOOKSTORE 290.94
11/18/2011 SUSAN RIDGEWAY 50.00

11/18/2011 SUTHERLAND LUMBER- 58.07
11/18/2011 SYSCO FOOD SERVICES 137.70
11/18/2011 T SHIRTS ET CETERA 3,600.00
11/18/2011 TALAMANTEZ, PEDRO JR 31.08
11/18/2011 TASA 145.00
11/18/2011 TASA 145.00
11/18/2011 TASA 145.00
11/18/2011 TASA 195.00
11/18/2011 TASA 195.00
11/18/2011 TASA 195.00
11/18/2011 TASA 975.00
11/18/2011 TASB 1,200.00
11/18/2011 TASB INC. 11,000.00
11/18/2011 TASBO 180.00
11/18/2011 TASBO 180.00
11/18/2011 TASBO 220.00
11/18/2011 TAYLOR, DAYNA 1,615.00
11/18/2011 TEAM EXPRESS DISTRIBUTING, LLC 3,370.00
11/18/2011 TEXAS DEPARTMENT OF PUBLIC SAFETY 11.00
11/18/2011 TEXAS DEPARTMENT OF PUBLIC SAFETY 41.00
11/18/2011 TEXAS DEPARTMENT OF PUBLIC SAFETY 41.00
11/18/2011 TEXAS DEPARTMENT OF PUBLIC SAFETY 45.00
11/18/2011 TEXAS DEPARTMENT OF PUBLIC SAFETY 65.00
11/18/2011 TEXAS EDUCATIONAL COLORGUARD ASSOCIATION 600.00
11/18/2011 TEXAS LOCK DOOR CLOSER 189.00
11/18/2011 THE STRING AND HORN SHOP, INC. 35.94
11/18/2011 THOMAS, RACHEL 52.00
11/18/2011 TINOS ELECTRIC 2,420.04
11/18/2011 TOPP, MORGAN 66.76
11/18/2011 TORRES, RICARDO 174.27
11/18/2011 UNIFIRST HOLDINGS, INC. 1,934.66
11/18/2011 VILLARREAL, EMILIO 30.00
11/18/2011 VILLARREAL, JOE 39.00
11/18/2011 VILLARREALS EXPRESS LUBE 62.00
11/18/2011 WAL MART 564.80
11/18/2011 WAL-MART BUSINESS 719.57
11/18/2011 WHITE, DANIEL 15.50
11/30/2011 AM FEDERATION OF TEACHERS 2,553.50
11/30/2011 ASSOC OF TEXAS PROFESSIONAL 617.40
11/30/2011 DEL RIO VV UNITED WAY 424.42
11/30/2011 DIVERSIFIED COLLECTION SERVICES, INC. 90.98
11/30/2011 EDUCATION SERVICE CENTER XIII 825.28
11/30/2011 EDUCATION SERVICE CENTER XV 76.92
11/30/2011 FCSTAT 22.38
11/30/2011 FIRST FINANCIALGROUP OF AMERICA 32,383.47
11/30/2011 GENERAL REVENUE CORPORATION 48.66
11/30/2011 LIBERTY MUTUAL INSURANCE GROUP 316.71

11/30/2011 MARY K VIEGELAHN 597.50
11/30/2011 NCO FINANCIAL SYSTEMS INC. 93.86
11/30/2011 PETTY CASH 209.29
11/30/2011 T & I CONFERENCE 28.75
11/30/2011 T C T A 1,107.55
11/30/2011 TASSP 18.50
11/30/2011 TEXAS ELEM PRINCIPALS & SUPER 19.11
11/30/2011 TEXAS STATE TEACHERS ASSOC. 2,595.76
11/30/2011 TEXAS TEACHERS 580.00
11/30/2011 TGSL CORP. 2,197.14
11/30/2011 U.S.DEPARTMENT OF EDUCATION 393.57