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NOVEMBER 2008 - San Felipe Del Rio CISD

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SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

CHECK<br />

DATE VENDOR AMOUNT<br />

11/3/<strong>2008</strong> ALMA HODGES $ 99.00<br />

11/3/<strong>2008</strong> ALMA HODGES $ 183.69<br />

11/3/<strong>2008</strong> ANNETTE GRIDY $ 87.60<br />

11/3/<strong>2008</strong> FAIRFIELD INN & SUITES $ 167.48<br />

11/3/<strong>2008</strong> OLGA TORRES $ 99.00<br />

11/3/<strong>2008</strong> THE WESTIN OAKS HOUSTON $ 166.44<br />

11/3/<strong>2008</strong> THE WESTIN OAKS HOUSTON $ 149.85<br />

11/3/<strong>2008</strong> THE WESTIN OAKS HOUSTON $ 170.00<br />

11/3/<strong>2008</strong> THE WESTIN OAKS HOUSTON $ 149.85<br />

11/3/<strong>2008</strong> THE WESTIN OAKS HOUSTON $ 170.00<br />

11/3/<strong>2008</strong> WELCH, CINDY $ 99.00<br />

11/4/<strong>2008</strong> EMBASSY SUITES-FORT WORTH $ 806.76<br />

11/4/<strong>2008</strong> GARCIA, LAURA $ 183.69<br />

11/4/<strong>2008</strong> RADISSON FORT WORTH NORTH $ 353.16<br />

11/5/<strong>2008</strong> HECTOR GLORIA $ 57.68<br />

11/5/<strong>2008</strong> PINEDA, MAREL $ 57.68<br />

11/5/<strong>2008</strong> AL SOTO III $ 92.40<br />

11/5/<strong>2008</strong> GILBERTO MARTINEZ $ 92.40<br />

11/5/<strong>2008</strong> LA QUINTA INNS $ 162.64<br />

11/5/<strong>2008</strong> TREVINO, DIANNE $ 390.84<br />

11/7/<strong>2008</strong> BAKER'S PLAYS $ 70.00<br />

11/7/<strong>2008</strong> BAKER RANCH OUTDOOR EQUIPMENT $ 615.19<br />

11/7/<strong>2008</strong> BORDEN'S DAIRY INC. $ 23,393.70<br />

11/7/<strong>2008</strong> BUCKS SPORTING GOODS $ 4,460.12<br />

11/7/<strong>2008</strong> BUTTERKRUST BAKERY INC. $ 4,346.00<br />

11/7/<strong>2008</strong> C.H. EBERLE INSPECTIONS $ 400.00<br />

11/7/<strong>2008</strong> DICK BLICK $ 634.63<br />

11/7/<strong>2008</strong> AMERISOURCE FUNDING, INC. $ 6,782.00<br />

11/7/<strong>2008</strong> EDUCATION SERVICE CENTER XV $ 8,850.00<br />

11/7/<strong>2008</strong> EMBASSY SUITES $ 823.40<br />

11/7/<strong>2008</strong> FLORES, HOMER JR $ 78.00<br />

11/7/<strong>2008</strong> GONZALEZ, ALEJANDRO $ 113.00<br />

11/7/<strong>2008</strong> GREG MONTALVO $ 111.00<br />

11/7/<strong>2008</strong> INSCO DIST INC $ 67.97<br />

11/7/<strong>2008</strong> MARIA RODRIGUEZ $ 172.75<br />

11/7/<strong>2008</strong> MARIO BARRAGAN $ 92.00<br />

11/7/<strong>2008</strong> MARTINEZ, CESAR $ 291.47<br />

11/7/<strong>2008</strong> MCCUTHCEN, CYNTHIA $ 85.00<br />

11/7/<strong>2008</strong> MEZA, LOURDES $ 97.25<br />

11/7/<strong>2008</strong> PEREZ, JAIME $ 85.00<br />

11/7/<strong>2008</strong> RAMOS, MICHAEL $ 185.00<br />

11/7/<strong>2008</strong> RODRIGUEZ, JESSE $ 140.25<br />

11/7/<strong>2008</strong> RODRIGUEZ, SAGRARIO $ 55.00<br />

11/7/<strong>2008</strong> ROSELLA V. VAN GOETHEM $ 90.00<br />

11/7/<strong>2008</strong> SANTELLANES, JESSE $ 117.00<br />

11/7/<strong>2008</strong> SOTO, JOSUE $ 64.00<br />

11/7/<strong>2008</strong> TORRES, DANIEL JR $ 24.75<br />

11/7/<strong>2008</strong> TRAVIS NORWOOD $ 101.00


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/7/<strong>2008</strong> U-HAUL CORP. ACCOUNTS $ 417.43<br />

11/7/<strong>2008</strong> VALDEZ, ERNESTO JR $ 85.00<br />

11/7/<strong>2008</strong> VALERO MARKETING & SUPPLY CO $ 57.58<br />

11/7/<strong>2008</strong> VELASQUEZ, EDDIE $ 64.00<br />

11/7/<strong>2008</strong> VELASQUEZ, PEDRO JR $ 175.00<br />

11/7/<strong>2008</strong> VICTOR MEZA $ 85.25<br />

11/7/<strong>2008</strong> VILLARREAL, JOE $ 117.00<br />

11/7/<strong>2008</strong> WAL-MART BUSINESS $ 165.06<br />

11/7/<strong>2008</strong> WEEKLY READER $ 91.80<br />

11/7/<strong>2008</strong> WESCO DISTRIBUTION $ 4,168.08<br />

11/7/<strong>2008</strong> WEST CENTRAL WIRELESS $ 30.46<br />

11/7/<strong>2008</strong> WESTERN COMMUNICATIONS $ 14.95<br />

11/7/<strong>2008</strong> AUTO-CHLOR SYSTEM $ 1,414.30<br />

11/7/<strong>2008</strong> CAFETERIA FUND $ 3,280.50<br />

11/7/<strong>2008</strong> CALDERON ELEMENTARY $ 75.00<br />

11/7/<strong>2008</strong> CALENCE, LLC $ 7,764.00<br />

11/7/<strong>2008</strong> CITY OF DEL RIO $ 27,797.29<br />

11/7/<strong>2008</strong> CMRS-TMS $ 2,698.54<br />

11/7/<strong>2008</strong> COCA COLA ENTERPRISES, INC. $ 253.85<br />

11/7/<strong>2008</strong> D & H EDUCATION $ 556.76<br />

11/7/<strong>2008</strong> DELL MARKETING L.P. $ 2,290.26<br />

11/7/<strong>2008</strong> EDUPLATE FACTORY CORP. $ 600.00<br />

11/7/<strong>2008</strong> FIREHOUSE FANTASTICS $ 8,300.00<br />

11/7/<strong>2008</strong> FIRST FINANCIAL CAPITAL CORP $ 1,900.00<br />

11/7/<strong>2008</strong> FLOYETTE ORIGINALS $ 117.00<br />

11/7/<strong>2008</strong> FOLLETT SOFTWARE CO $ 253.33<br />

11/7/<strong>2008</strong> FORMAL FASHIONS $ 1,848.96<br />

11/7/<strong>2008</strong> FOUR B. PIZZA, INC. $ 490.00<br />

11/7/<strong>2008</strong> HAPPY BALLOONS $ 91.96<br />

11/7/<strong>2008</strong> HARCOURT INC. $ 275.48<br />

11/7/<strong>2008</strong> HEB GROCERY $ 1,652.27<br />

11/7/<strong>2008</strong> HOME DEPOT $ 526.74<br />

11/7/<strong>2008</strong> J.C. ELECTRONICS $ 844.40<br />

11/7/<strong>2008</strong> LEAPIN LEOTARDS $ 3,282.80<br />

11/7/<strong>2008</strong> LEE, CAROL $ 1,998.75<br />

11/7/<strong>2008</strong> LOCAL MAINTENANCE FUND $ 644.94<br />

11/7/<strong>2008</strong> M & A TECHNOLOGY $ 2,966.24<br />

11/7/<strong>2008</strong> M-F ATHLETIC COMPANY $ 178.00<br />

11/7/<strong>2008</strong> MATERA PAPER $ 1,336.20<br />

11/7/<strong>2008</strong> MCGRAW-HILL SCHOOL DIVISION $ 448.45<br />

11/7/<strong>2008</strong> MOORE SERVICE INC $ 8,336.39<br />

11/7/<strong>2008</strong> O'REILLY AUTO PARTS $ 149.29<br />

11/7/<strong>2008</strong> PRO AUTO $ 1,237.20<br />

11/7/<strong>2008</strong> SENTRY SECURITY SERVICE $ 195.00<br />

11/7/<strong>2008</strong> J.W. TREE FARM & LANDSCAPE $ 50.00<br />

11/7/<strong>2008</strong> J R INC $ 7,229.67<br />

11/7/<strong>2008</strong> LABATT INSTITU SUPPLY CO $ 2,955.00<br />

11/7/<strong>2008</strong> SENTRY SECURITY SERVICE $ 2,965.00<br />

11/7/<strong>2008</strong> ACCUCUT SHAPE & LETTER CUTTING $ 1,444.00<br />

11/7/<strong>2008</strong> AFP INDUSTRIES INC $ 21,026.61<br />

11/7/<strong>2008</strong> ALAMO MOBILITY $ 526.25


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/7/<strong>2008</strong> ALVAH M SQUIBB INC $ 96.98<br />

11/7/<strong>2008</strong> AMISTAD SNACKS $ 265.50<br />

11/7/<strong>2008</strong> ANDY'S AUTO & BUS AIR, INC. $ 717.02<br />

11/7/<strong>2008</strong> ASW ENTERPRISES $ 92.90<br />

11/7/<strong>2008</strong> AT&T MOBILITY $ 102.74<br />

11/7/<strong>2008</strong> CARMEN SUTTON $ 300.00<br />

11/7/<strong>2008</strong> THE CURRICULUM CENTER FOR FAM. $ 260.70<br />

11/7/<strong>2008</strong> DEMCO INCORP. $ 62.20<br />

11/7/<strong>2008</strong> DEPT OF PUBLIC SAFETY $ 750.00<br />

11/7/<strong>2008</strong> DISTRICT TEXTBOOK ACCOUNT $ 2,918.62<br />

11/7/<strong>2008</strong> GOPHER SPORT $ 1,209.70<br />

11/7/<strong>2008</strong> GRAINGER $ 641.25<br />

11/7/<strong>2008</strong> GRAY, LUCIA $ 300.00<br />

11/7/<strong>2008</strong> GRAY'S WHOLESALE TIRES $ 340.80<br />

11/7/<strong>2008</strong> GULF COAST PAPER CO. $ 1,253.68<br />

11/7/<strong>2008</strong> HARCOURT ACHIEVE $ 195.98<br />

11/7/<strong>2008</strong> HM RECEIVABLES CO., LLC $ 11,092.42<br />

11/7/<strong>2008</strong> HM RECEIVABLES CO., LLC $ 3,780.34<br />

11/7/<strong>2008</strong> LAKESHORE LEARNING MATERIALS $ 799.36<br />

11/7/<strong>2008</strong> NASCO $ 218.72<br />

11/7/<strong>2008</strong> NRSI $ 130.47<br />

11/7/<strong>2008</strong> OFFICE DEPOT $ 1,903.81<br />

11/7/<strong>2008</strong> ORIENTAL TRADING CO INC $ 778.77<br />

11/7/<strong>2008</strong> PEARSON EDUCATION $ 704.00<br />

11/7/<strong>2008</strong> PERFORM GROUP, LLC. $ 2,177.46<br />

11/7/<strong>2008</strong> POSITIVE PROMOTIONS $ 714.05<br />

11/7/<strong>2008</strong> PSAT/NMSQT $ 2,431.00<br />

11/7/<strong>2008</strong> PYRAMID SCHOOL PRODUCTS $ 575.80<br />

11/7/<strong>2008</strong> QUALITY PRINTING $ 535.00<br />

11/7/<strong>2008</strong> QUANTUM OFFICE SOLUTIONS, INC. $ 1,505.28<br />

11/7/<strong>2008</strong> RED RIBBON RESOURCES INC $ 391.20<br />

11/7/<strong>2008</strong> SANIVAC DAVIS MANUFACTURING $ 6,612.37<br />

11/7/<strong>2008</strong> SAX ARTS & CRAFTS $ 99.59<br />

11/7/<strong>2008</strong> SCANTRON CORPORATION $ 12,899.16<br />

11/7/<strong>2008</strong> SCANTRON $ 260.88<br />

11/7/<strong>2008</strong> SCHOLASTIC BOOK FAIRS - 10 $ 2,134.14<br />

11/7/<strong>2008</strong> SCHOOL HEALTH CORPORATION $ 99.86<br />

11/7/<strong>2008</strong> SCHOOL SPECIALTY INC $ 1,744.73<br />

11/7/<strong>2008</strong> SCHOOLOCKER TEACHER SUPPLY, IN $ 331.52<br />

11/7/<strong>2008</strong> SIMPLY BEAUTIFUL $ 210.50<br />

11/7/<strong>2008</strong> SIMPLY KIDS LEARNING CENTER $ 1,760.00<br />

11/7/<strong>2008</strong> SMITH OFFICE&COMPUTER SUPPLIES $ 7,185.84<br />

11/7/<strong>2008</strong> SOUTH WESTERN ED. PUBLISHING $ 706.53<br />

11/7/<strong>2008</strong> SPALDING EDUCATION INT'L $ 1,537.69<br />

11/7/<strong>2008</strong> SPONSORS COUNCIL $ 60.00<br />

11/7/<strong>2008</strong> SPONSORS COUNCIL $ 60.00<br />

11/7/<strong>2008</strong> SPORTS AWARDS $ 230.25<br />

11/7/<strong>2008</strong> STAPLES BUSINESS ADVANTAGE $ 3,419.09<br />

11/7/<strong>2008</strong> TASB INC. $ 12,354.22<br />

11/7/<strong>2008</strong> TASB RISK MANAGEMENT FUND OPERATING $ 442.00<br />

11/7/<strong>2008</strong> TEACHER'S DISCOVERY $ 94.64


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/7/<strong>2008</strong> TEXAS DEPT OF LICENSING & REG $ 40.00<br />

11/7/<strong>2008</strong> THOMAS BUS GULF COAST $ 24,144.02<br />

11/7/<strong>2008</strong> VERIZON SOUTHWEST $ 7,717.22<br />

11/6/<strong>2008</strong> ADAMS, RUFINA $ 271.85<br />

11/6/<strong>2008</strong> AIDA GOMEZ $ 183.69<br />

11/6/<strong>2008</strong> AL SOTO III $ 335.21<br />

11/6/<strong>2008</strong> AMANDA CALDERON $ 140.40<br />

11/6/<strong>2008</strong> ANTONIO GONZALEZ $ 142.74<br />

11/6/<strong>2008</strong> BILL & ROSA'S STEAKHOUSE $ 561.60<br />

11/6/<strong>2008</strong> CHICK-FIL-A CATERING $ 325.00<br />

11/6/<strong>2008</strong> COMFORT INN & SUITES $ 295.71<br />

11/6/<strong>2008</strong> CROWNE PLAZA HOTEL $ 337.05<br />

11/6/<strong>2008</strong> DACIA E. STIDHAM $ 200.66<br />

11/6/<strong>2008</strong> DAIRY QUEEN $ 830.39<br />

11/6/<strong>2008</strong> DOUBLETREE HOTEL $ 92.65<br />

11/6/<strong>2008</strong> DRURY INN $ 94.14<br />

11/6/<strong>2008</strong> ELSA O SALAS $ 98.28<br />

11/6/<strong>2008</strong> ESCARENO, NARCEDALIA $ 28.67<br />

11/6/<strong>2008</strong> FUDDRUCKERS $ 364.60<br />

11/6/<strong>2008</strong> GENEVIEVE RODRIGUEZ $ 42.30<br />

11/6/<strong>2008</strong> GONZALEZ-BARRERA, OLALLA $ 249.21<br />

11/6/<strong>2008</strong> GUERRERO, LISA $ 73.13<br />

11/6/<strong>2008</strong> HEATHER GIBBS $ 187.20<br />

11/6/<strong>2008</strong> HYATT PLACE AUSTIN/ARBORETUM $ 185.30<br />

11/6/<strong>2008</strong> JACKIE SALINAS $ 44.46<br />

11/6/<strong>2008</strong> JAN PRESSGROVE $ 202.20<br />

11/6/<strong>2008</strong> JESSIE DE HOYOS $ 15.00<br />

11/6/<strong>2008</strong> JORGE L. GARZA $ 323.04<br />

11/6/<strong>2008</strong> JUAN CIRILDO $ 66.69<br />

11/6/<strong>2008</strong> LEGAL DIGEST $ 145.00<br />

11/6/<strong>2008</strong> MAE PIERCE $ 177.26<br />

11/6/<strong>2008</strong> MARIA G. HIDALGO $ 46.22<br />

11/6/<strong>2008</strong> PATTY BROWN $ 179.60<br />

11/6/<strong>2008</strong> PAULITA LOZANO $ 72.83<br />

11/6/<strong>2008</strong> PLANTS, WENDI $ 183.69<br />

11/6/<strong>2008</strong> QUIZ, FERNANDO $ 370.44<br />

11/6/<strong>2008</strong> RITO LOPEZ $ 57.33<br />

11/6/<strong>2008</strong> RIVERA, MARICELA $ 43.88<br />

11/6/<strong>2008</strong> ROBERT E. CYPRIAN $ 242.19<br />

11/6/<strong>2008</strong> RODRIGUEZ, JOSE $ 260.44<br />

11/6/<strong>2008</strong> ROSALINDA ARREDONDO $ 217.03<br />

11/6/<strong>2008</strong> ROUNTREE, SELINA $ 224.64<br />

11/6/<strong>2008</strong> RUBEN RIOJAS $ 204.20<br />

11/6/<strong>2008</strong> RUBY LEE RAMOS $ 119.40<br />

11/6/<strong>2008</strong> SALINAS, MANUEL $ 56.16<br />

11/6/<strong>2008</strong> SALAS, SANDRA $ 69.03<br />

11/6/<strong>2008</strong> SANTIAGO MARTINEZ $ 64.35<br />

11/6/<strong>2008</strong> SEMINOLE CANYON $ 39.00<br />

11/6/<strong>2008</strong> SIMON RENE RAMON $ 135.72<br />

11/6/<strong>2008</strong> TACO PALENQUE $ 571.87<br />

11/6/<strong>2008</strong> TASA $ 140.00


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/6/<strong>2008</strong> TASA $ 280.00<br />

11/6/<strong>2008</strong> TASPA $ 150.00<br />

11/6/<strong>2008</strong> TEXAS HIGH SCHOOL BASEBALL $ 275.00<br />

11/6/<strong>2008</strong> THELMA ANGUIANO $ 45.80<br />

11/6/<strong>2008</strong> TMEA VOCAL SECRETARY/TREASURER $ 15.00<br />

11/6/<strong>2008</strong> TORRES, THOMAS $ 48.00<br />

11/6/<strong>2008</strong> WAL-MART BUSINESS $ 117.22<br />

11/6/<strong>2008</strong> WHATABURGER $ 677.57<br />

11/6/<strong>2008</strong> LA QUINTA INN $ 1,569.75<br />

11/6/<strong>2008</strong> RIC SMITH $ 1,680.00<br />

11/6/<strong>2008</strong> UTSA $ 280.00<br />

11/7/<strong>2008</strong> NASCO $ 154.00<br />

11/7/<strong>2008</strong> CITY OF DEL RIO $ 57,500.00<br />

11/7/<strong>2008</strong> IRMA RAMOS $ 183.69<br />

11/7/<strong>2008</strong> J.P. SANCHEZ $ 278,142.43<br />

11/7/<strong>2008</strong> MOSS, PAUL JR $ 82.49<br />

11/10/<strong>2008</strong> GARCIA, HELEN $ 220.00<br />

11/10/<strong>2008</strong> INTERNATIONAL MEETING PLANNERS $ 4,050.00<br />

11/12/<strong>2008</strong> EDUCATION SERVICE CENTER XX $ 100.00<br />

11/12/<strong>2008</strong> GEROSA, MAYRA $ 51.60<br />

11/12/<strong>2008</strong> LA QUINTA -MOPAC $ 185.30<br />

11/12/<strong>2008</strong> MARTA GALINDO $ 359.04<br />

11/12/<strong>2008</strong> RED ROOF INN # 248 $ 184.45<br />

11/12/<strong>2008</strong> RUIZ, ROBERT $ 268.05<br />

11/12/<strong>2008</strong> AVANTI $ 83.70<br />

11/14/<strong>2008</strong> ADMINISTRATION BUILDING $ 17.68<br />

11/14/<strong>2008</strong> ALTERNATIONS BY JUANITA RIOS $ 2,463.00<br />

11/14/<strong>2008</strong> AMISTAD HEALTH & FITNESS $ 112.00<br />

11/14/<strong>2008</strong> ANNEX I $ 4.78<br />

11/14/<strong>2008</strong> ARGUINDEGUI OIL CO. $ 15,829.94<br />

11/14/<strong>2008</strong> AT&T MOBILITY $ 298.36<br />

11/14/<strong>2008</strong> BUENA VISTA ELEMENTARY $ 34.51<br />

11/14/<strong>2008</strong> BUS GARAGE $ 19.27<br />

11/14/<strong>2008</strong> CALDERON ELEMENTARY $ 41.84<br />

11/14/<strong>2008</strong> CARDWELL ELEMENTARY $ 11.54<br />

11/14/<strong>2008</strong> CHAVIRA ELEMENTARY $ 15.55<br />

11/14/<strong>2008</strong> DE LEON, VANESSA $ 1,739.32<br />

11/14/<strong>2008</strong> DEL RIO HIGH SCHOOL $ 119.15<br />

11/14/<strong>2008</strong> DEL RIO FRESHMEN $ 16.55<br />

11/14/<strong>2008</strong> DEL RIO LOCK AND KEY $ 42.97<br />

11/14/<strong>2008</strong> DEL RIO MIDDLE SCHOOL $ 38.91<br />

11/14/<strong>2008</strong> DEL RIO NEWS HERALD $ 189.00<br />

11/14/<strong>2008</strong> DR. LONNIE GREEN ELEMENTARY $ 13.58<br />

11/14/<strong>2008</strong> FEDERAL PROGRAMS-TITLE I $ 3.30<br />

11/14/<strong>2008</strong> GARFIELD ELEMENTARY $ 25.19<br />

11/14/<strong>2008</strong> GARZA/GONZALEZ & ASSOCIATES $ 17,700.00<br />

11/14/<strong>2008</strong> GLOBAL TRAINING ACADEMY INC. $ 650.00<br />

11/14/<strong>2008</strong> GLORIA VASQUEZ, CATERING $ 160.00<br />

11/14/<strong>2008</strong> GOPHER SPORT $ 704.75<br />

11/14/<strong>2008</strong> GRAY'S WHOLESALE TIRES $ 1,158.00<br />

11/14/<strong>2008</strong> IDEARC MEDIA CORP $ 135.00


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/14/<strong>2008</strong> LAKESHORE LEARNING MATERIALS $ 1,358.05<br />

11/14/<strong>2008</strong> LAMAR ELEMENTARY $ 56.58<br />

11/14/<strong>2008</strong> MAGIC VALLEY PIZZA, INC. $ 53.55<br />

11/14/<strong>2008</strong> MAINTENANCE BUILDING $ 10.26<br />

11/14/<strong>2008</strong> NASCO $ 1,506.51<br />

11/14/<strong>2008</strong> NCS PEARSON, INC. $ 4,517.00<br />

11/14/<strong>2008</strong> NCS PEARSON INC. $ 5,377.50<br />

11/14/<strong>2008</strong> NORTH HEIGHTS ELEMENTARY $ 13.26<br />

11/14/<strong>2008</strong> OFFICE DEPOT $ 203.01<br />

11/14/<strong>2008</strong> ORIENTAL TRADING CO INC $ 2,083.33<br />

11/14/<strong>2008</strong> PINNACLE ARBITRAGE COMPLIANCE $ 1,900.00<br />

11/14/<strong>2008</strong> PINNACLE ARBITRAGE COMPLIANCE $ 1,900.00<br />

11/14/<strong>2008</strong> POSITIVE PROMOTIONS $ 1,357.91<br />

11/14/<strong>2008</strong> PREMIER AGENDAS, INC. $ 585.81<br />

11/14/<strong>2008</strong> QUALITY PRINTING $ 125.00<br />

11/14/<strong>2008</strong> REALLY GOOD STUFF $ 296.58<br />

11/14/<strong>2008</strong> SAMMONS PRESTON ROLYAN $ 1,066.09<br />

11/14/<strong>2008</strong> SAN FELIPE MEMORIAL MIDDLE SCHOOL $ 3.53<br />

11/14/<strong>2008</strong> SCANTRON $ 1,481.93<br />

11/14/<strong>2008</strong> SCHOLASTIC INC $ 24.00<br />

11/14/<strong>2008</strong> SCHOOL SPECIALTY INC $ 414.22<br />

11/14/<strong>2008</strong> SHAR PRODUCTS CO $ 377.31<br />

11/14/<strong>2008</strong> SHERWIN WILLIAMS CO $ 5,575.98<br />

11/14/<strong>2008</strong> SHOWMAKERS OF AMERICA $ 1,800.00<br />

11/14/<strong>2008</strong> SMITH OFFICE&COMPUTER SUPPLIES $ 76.80<br />

11/14/<strong>2008</strong> SPORTIME $ 224.34<br />

11/14/<strong>2008</strong> STAGE ACCENTS $ 1,658.90<br />

11/14/<strong>2008</strong> STANDARD STATIONERY SUPPLY CO $ 864.00<br />

11/14/<strong>2008</strong> SUPER DUPER PUBLICATIONS $ 69.90<br />

11/14/<strong>2008</strong> SUTHERLAND LUMBER- $ 10,568.38<br />

11/14/<strong>2008</strong> TASB $ 1,700.00<br />

11/14/<strong>2008</strong> TEPSA $ 1,584.00<br />

11/14/<strong>2008</strong> THE PLAYWELL GROUP, INC. $ 2,509.17<br />

11/14/<strong>2008</strong> THE TREE HOUSE, INC. $ 4,715.26<br />

11/14/<strong>2008</strong> TIME WARNER CABLE $ 168.14<br />

11/14/<strong>2008</strong> TINOS ELECTRIC $ 714.33<br />

11/14/<strong>2008</strong> TRANSFINDER $ 1,750.00<br />

11/14/<strong>2008</strong> T SHIRTS ET CETERA $ 60.00<br />

11/14/<strong>2008</strong> TUNE IN $ 32.95<br />

11/14/<strong>2008</strong> VERIZON SOUTHWEST $ 42.53<br />

11/14/<strong>2008</strong> AUTO-CHLOR SYSTEM $ 197.40<br />

11/14/<strong>2008</strong> CENTRAL GLASS & MIRROR CO $ 2,569.53<br />

11/14/<strong>2008</strong> CINCO-GONZALES, LISAMARIA $ 2,015.00<br />

11/14/<strong>2008</strong> CITY OF DEL RIO $ 162.00<br />

11/14/<strong>2008</strong> COCA COLA ENTERPRISES, INC. $ 2,903.04<br />

11/14/<strong>2008</strong> CONCHO BUSINESS SOLUTIONS $ 374.40<br />

11/14/<strong>2008</strong> CUSTOM PRODUCTS CORP $ 1,952.63<br />

11/14/<strong>2008</strong> DELL MARKETING L.P. $ 7,306.45<br />

11/14/<strong>2008</strong> FERRELL, BROWN & ASSOC. INC. $ 2,834.20<br />

11/14/<strong>2008</strong> FILMS HUMANITIES & SCIENCES $ 160.45<br />

11/14/<strong>2008</strong> FISHER SCIENCE EDUCATION $ 238.90


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/14/<strong>2008</strong> FOLLETT LIBRARY RESOURCES $ 5,974.37<br />

11/14/<strong>2008</strong> FRANK MILLER $ 3,800.00<br />

11/14/<strong>2008</strong> HARCOURT OUTLINES, INC. $ 180.40<br />

11/14/<strong>2008</strong> HEB GROCERY $ 912.96<br />

11/14/<strong>2008</strong> HEXCO ACADEMIC EDUCATION $ 63.25<br />

11/14/<strong>2008</strong> HIGHSMITH CO INC $ 545.65<br />

11/14/<strong>2008</strong> IMAGERY GRAPHICS SYSTEMS INC $ 409.34<br />

11/14/<strong>2008</strong> J.C. ELECTRONICS $ 104.95<br />

11/14/<strong>2008</strong> JESSIKA HOPKINS, OTR $ 3,286.25<br />

11/14/<strong>2008</strong> JOHNSON CONTROLS, INC. $ 6,884.00<br />

11/14/<strong>2008</strong> LABATT INSTITU SUPPLY CO $ 87,238.63<br />

11/14/<strong>2008</strong> THE LIBRARY STORE $ 362.53<br />

11/14/<strong>2008</strong> LIBRARY VIDEO CO $ 86.90<br />

11/14/<strong>2008</strong> LINDA CORBELL $ 540.00<br />

11/14/<strong>2008</strong> LIZ ELIZALDE GOURMET PASTRIES $ 200.00<br />

11/14/<strong>2008</strong> LOS BETO'S RESTAURANT $ 50.00<br />

11/14/<strong>2008</strong> MATERA PAPER $ 4,672.08<br />

11/14/<strong>2008</strong> MATT FORE $ 1,469.69<br />

11/14/<strong>2008</strong> MINDWARE $ 65.40<br />

11/14/<strong>2008</strong> MOORE SERVICE INC $ 197.16<br />

11/14/<strong>2008</strong> O'REILLY AUTO PARTS $ 169.37<br />

11/14/<strong>2008</strong> PRO AUTO $ 985.89<br />

11/14/<strong>2008</strong> RUSSELL HARDWARE $ 1,921.63<br />

11/13/<strong>2008</strong> ALEJANDRA TORRES $ 409.20<br />

11/13/<strong>2008</strong> CANTU, DEBORAH $ 183.69<br />

11/13/<strong>2008</strong> THE COLLEGE BOARD $ 300.00<br />

11/13/<strong>2008</strong> DIAZ, RAQUEL $ 35.10<br />

11/13/<strong>2008</strong> DORA BERRYMAN $ 40.37<br />

11/13/<strong>2008</strong> DOUBLETREE HOTEL $ 374.00<br />

11/13/<strong>2008</strong> DRURY INN $ 94.14<br />

11/13/<strong>2008</strong> ERIKA GARCIA $ 120.00<br />

11/13/<strong>2008</strong> ERNESTO MARTINEZ $ 287.60<br />

11/13/<strong>2008</strong> FUENTES, GLORIA $ 459.00<br />

11/13/<strong>2008</strong> GENE FLORES $ 208.85<br />

11/13/<strong>2008</strong> HAMPTON INN LAREDO $ 2,927.74<br />

11/13/<strong>2008</strong> JAN PRESSGROVE $ 37.20<br />

11/13/<strong>2008</strong> JORGE L. GARZA $ 291.33<br />

11/13/<strong>2008</strong> JUAN NANEZ $ 3,816.00<br />

11/13/<strong>2008</strong> KERRVILLE BUS COMPANY/ $ 22,425.18<br />

11/13/<strong>2008</strong> LA QUINTA INGRAM $ 167.80<br />

11/13/<strong>2008</strong> LA QUINTA INN $ 431.58<br />

11/13/<strong>2008</strong> LAURA SANDATE $ 14.00<br />

11/13/<strong>2008</strong> MANCHA, REBECCA $ 387.00<br />

11/13/<strong>2008</strong> MARIA CAROLINA DE LA ROSA $ 334.44<br />

11/13/<strong>2008</strong> MARIAN CASILLAS $ 359.04<br />

11/13/<strong>2008</strong> MARIA G RAMIREZ $ 183.69<br />

11/13/<strong>2008</strong> MARIA G RAMIREZ $ 87.60<br />

11/13/<strong>2008</strong> MARTIN HIGH SCHOOL UIL $ 846.00<br />

11/13/<strong>2008</strong> MARTINEZ, MARIA $ 290.74<br />

11/13/<strong>2008</strong> MARY ROSE (BONNIE) BELOZ $ 17.55<br />

11/13/<strong>2008</strong> MIKE A SALINAS $ 434.24


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/13/<strong>2008</strong> GONZALEZ, NORMA $ 52.65<br />

11/13/<strong>2008</strong> NUNEZ, OSCAR $ 108.00<br />

11/13/<strong>2008</strong> OMNI MARINA HOTEL $ 277.95<br />

11/13/<strong>2008</strong> PADILLA, MARIA $ 29.83<br />

11/13/<strong>2008</strong> RICARDO GUAJARDO $ 108.00<br />

11/13/<strong>2008</strong> RIVAS, WILBUR $ 108.00<br />

11/13/<strong>2008</strong> RUBEN RIOJAS $ 204.20<br />

11/13/<strong>2008</strong> SANDRA ZAMARRIPA $ 183.69<br />

11/13/<strong>2008</strong> SOTO, THELMA $ 73.13<br />

11/13/<strong>2008</strong> TASA $ 90.00<br />

11/13/<strong>2008</strong> TASA $ 90.00<br />

11/13/<strong>2008</strong> TERRI ARONS $ 1,322.40<br />

11/13/<strong>2008</strong> TEXTBOOK COORDINATORS' ASSOC. $ 390.00<br />

11/13/<strong>2008</strong> TORRES, THOMAS $ 156.00<br />

11/13/<strong>2008</strong> VIRGINIA SALAZAR $ 152.69<br />

11/14/<strong>2008</strong> BUDGET CAR & TRUCK RENTAL $ 225.00<br />

11/14/<strong>2008</strong> DEFENSE FINANCE & ACCT.SERVICE $ 322.39<br />

11/14/<strong>2008</strong> EDUCATION SERVICE CENTER XV $ 405.00<br />

11/14/<strong>2008</strong> INSCO DIST INC $ 6,933.24<br />

11/14/<strong>2008</strong> ULTIMATE OFFICE, INC. $ 125.01<br />

11/14/<strong>2008</strong> UNIFIRST $ 2,387.74<br />

11/14/<strong>2008</strong> UNION CAFE $ 59.15<br />

11/14/<strong>2008</strong> WAL-MART BUSINESS $ 1,451.67<br />

11/14/<strong>2008</strong> WALSH, ANDERSON, BROWN, $ 250.00<br />

11/13/<strong>2008</strong> CMRS-TMS $ 539.06<br />

11/13/<strong>2008</strong> LA QUINTA $ 1,052.88<br />

11/13/<strong>2008</strong> RIC SMITH $ 1,248.00<br />

11/13/<strong>2008</strong> SCHACHLE, MARCUS $ 85.20<br />

11/13/<strong>2008</strong> UVALDE CONS IND SCH DIST $ 375.00<br />

11/13/<strong>2008</strong> AL SOTO III $ 470.00<br />

11/13/<strong>2008</strong> GILBERTO MARTINEZ $ 56.40<br />

11/13/<strong>2008</strong> LA QUINTA INN & SUITES-BROWNSVILLE $ 96.29<br />

11/14/<strong>2008</strong> AM FEDERATION OF TEACHERS $ 2,528.91<br />

11/14/<strong>2008</strong> AMISTAD HEALTH & FITNESS $ 1,428.80<br />

11/14/<strong>2008</strong> ARACELY GONZALEZ, OBLIGEE $ 150.00<br />

11/14/<strong>2008</strong> ASSOC OF TEXAS PROFESSIONAL $ 596.16<br />

11/14/<strong>2008</strong> ATTORNEY GENERAL OF TEXAS $ 3,610.15<br />

11/14/<strong>2008</strong> CURVES $ 15.70<br />

11/14/<strong>2008</strong> DEL RIO VV UNITED WAY $ 1,386.68<br />

11/14/<strong>2008</strong> EDUCATION SERVICE CENTER X $ 50.00<br />

11/14/<strong>2008</strong> EDUCATION SERVICE CENTER XX $ 135.91<br />

11/14/<strong>2008</strong> FCSTAT $ 45.38<br />

11/14/<strong>2008</strong> FIRST FINANCIAL CAPITAL CORP $ 34,917.06<br />

11/14/<strong>2008</strong> INTERNAL REVENUE SERVICE $ 125.00<br />

11/14/<strong>2008</strong> GENERAL REVENUE CORPORATION $ 65.00<br />

11/14/<strong>2008</strong> INTERNAL REVENUE SERVICE $ 112.50<br />

11/14/<strong>2008</strong> ITEACHTEXAS $ 2,301.21<br />

11/14/<strong>2008</strong> LIBERTY MUTUAL INSURANCE GROUP $ 614.40<br />

11/14/<strong>2008</strong> MARION OLSON JR $ 952.00<br />

11/14/<strong>2008</strong> NORA BRIJALBA OBLIGEE $ 200.00<br />

11/14/<strong>2008</strong> PETTY CASH $ 250.20


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/14/<strong>2008</strong> REGION IV ED SERV CENTER $ 180.00<br />

11/14/<strong>2008</strong> T & I CONFERENCE $ 31.10<br />

11/14/<strong>2008</strong> TASSP $ 7.29<br />

11/14/<strong>2008</strong> T C T A $ 1,186.10<br />

11/14/<strong>2008</strong> TEXAS TEACHERS $ 338.33<br />

11/14/<strong>2008</strong> TEXAS STATE TEACHERS ASSOC. $ 1,984.83<br />

11/14/<strong>2008</strong> TGSL CORP. $ 2,039.37<br />

11/14/<strong>2008</strong> U.S.DEPARTMENT OF EDUCATION $ 258.24<br />

11/14/<strong>2008</strong> COOPER, KELT $ 179.60<br />

11/14/<strong>2008</strong> HOLIDAY INN RIVERWALK $ 162.41<br />

11/14/<strong>2008</strong> LINDA GUANAJUATO $ 51.60<br />

11/17/<strong>2008</strong> FIRST FINANCIAL CAPITAL CORP $ 118,707.01<br />

11/18/<strong>2008</strong> GARCIA, ARTURO $ 83.66<br />

11/18/<strong>2008</strong> EMBASSY SUITES NORTHWEST $ 2,042.95<br />

11/18/<strong>2008</strong> ENRIQUETA A. FUENTES $ 51.60<br />

11/18/<strong>2008</strong> GLORIA ZUNIGA $ 231.20<br />

11/18/<strong>2008</strong> SAISD ATHLETIC OFFICE $ 100.00<br />

11/18/<strong>2008</strong> THE HISTORIC MENGER HOTEL $ 132.90<br />

11/20/<strong>2008</strong> ADAMS, RUFINA $ 326.87<br />

11/20/<strong>2008</strong> ALDERETE, SANDRA $ 108.00<br />

11/20/<strong>2008</strong> ALMA RUIZ $ 122.50<br />

11/20/<strong>2008</strong> ARTHUR MURAIRA $ 360.45<br />

11/20/<strong>2008</strong> BEST WESTERN MARINA GRAND $ 392.37<br />

11/20/<strong>2008</strong> BUENROSTRO, JO ANN $ 108.00<br />

11/20/<strong>2008</strong> CADENA, ROSA $ 108.00<br />

11/20/<strong>2008</strong> CARLOS BARRERA $ 135.00<br />

11/20/<strong>2008</strong> CAROLINA ALMAGUER $ 108.00<br />

11/20/<strong>2008</strong> DE ENRIQUEZ, CORALIA $ 108.00<br />

11/20/<strong>2008</strong> DIAZ, ROSALINDA $ 108.00<br />

11/20/<strong>2008</strong> DIETZ, CODI $ 144.00<br />

11/20/<strong>2008</strong> DINA Y SANCHEZ $ 108.00<br />

11/20/<strong>2008</strong> DOLORES A MARTINEZ $ 108.00<br />

11/20/<strong>2008</strong> DOMINGUEZ, VANESSA $ 108.00<br />

11/20/<strong>2008</strong> DUENEZ, CAROLINA $ 144.00<br />

11/20/<strong>2008</strong> EAGLE PASS ISD $ 100.00<br />

11/20/<strong>2008</strong> EDUCATION SERVICE CENTER XIII $ 1,000.00<br />

11/20/<strong>2008</strong> ELSA CANDELA $ 108.00<br />

11/20/<strong>2008</strong> ESCARENO, NARCEDALIA $ 40.95<br />

11/20/<strong>2008</strong> FUDDRUCKERS $ 59.39<br />

11/20/<strong>2008</strong> FUDDRUCKERS RESTAURANTS $ 38.55<br />

11/20/<strong>2008</strong> FUENTES, GEMMA $ 108.00<br />

11/20/<strong>2008</strong> GARCIA, LAURA $ 183.69<br />

11/20/<strong>2008</strong> GEE, MELANIE $ 144.00<br />

11/20/<strong>2008</strong> GENE FLORES $ 135.00<br />

11/20/<strong>2008</strong> GILBERTO MARTINEZ $ 144.00<br />

11/20/<strong>2008</strong> GONZALEZ, MARTHA $ 108.00<br />

11/20/<strong>2008</strong> GUADARRAMA, VERONICA $ 108.00<br />

11/20/<strong>2008</strong> HILTON/GALVESTON ISLAND RESORT $ 2,403.50<br />

11/20/<strong>2008</strong> HILTON/GALVESTON ISLAND RESORT $ 195.50<br />

11/20/<strong>2008</strong> HOLIDAY INN EMERALD BEACH $ 143.88<br />

11/20/<strong>2008</strong> HOLIDAY INN EMERALD BEACH $ 137.94


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/20/<strong>2008</strong> HOLIDAY INN EMERALD BEACH $ 143.88<br />

11/20/<strong>2008</strong> HOLIDAY INN EMERALD BEACH $ 143.88<br />

11/20/<strong>2008</strong> HOLIDAY INN EMERALD BEACH $ 285.12<br />

11/20/<strong>2008</strong> HOLIDAY INN EXPRESS HOTEL & SUITES $ 1,483.02<br />

11/20/<strong>2008</strong> HOLIDAY INN $ 1,920.50<br />

11/20/<strong>2008</strong> HOWARD, SARA $ 183.69<br />

11/20/<strong>2008</strong> HURLEY, DAN $ 179.60<br />

11/20/<strong>2008</strong> JESUS TREVINO $ 108.00<br />

11/20/<strong>2008</strong> JOEL FLORES $ 113.49<br />

11/20/<strong>2008</strong> JOHN NEWCOMBE'S TENNIS RANCH $ 525.00<br />

11/20/<strong>2008</strong> JORGE L. GARZA $ 190.40<br />

11/20/<strong>2008</strong> JUDY MCGONAGILL $ 17.20<br />

11/20/<strong>2008</strong> KERRVILLE BUS COMPANY/ $ 5,050.42<br />

11/20/<strong>2008</strong> KRISTINE GLADSON $ 271.29<br />

11/20/<strong>2008</strong> LA QUINTA INN & SUITES $ 545.70<br />

11/20/<strong>2008</strong> LA QUINTA INN $ 92.00<br />

11/20/<strong>2008</strong> LA QUINTA $ 564.84<br />

11/20/<strong>2008</strong> LAURA RIVERA $ 108.00<br />

11/20/<strong>2008</strong> LILLY CASTELLANO $ 144.00<br />

11/20/<strong>2008</strong> LITTLE RED BARN STEAK HOUSE $ 79.36<br />

11/20/<strong>2008</strong> MAGALY RANGEL $ 108.00<br />

11/20/<strong>2008</strong> MARTINEZ, LETICIA $ 108.00<br />

11/20/<strong>2008</strong> MARTIN SANDATE $ 445.64<br />

11/20/<strong>2008</strong> MARY MOTA $ 108.00<br />

11/20/<strong>2008</strong> MC DONALD'S RESTAURANT $ 329.78<br />

11/20/<strong>2008</strong> MEYLI R. NAVARRO, OBLIGEE $ 108.00<br />

11/20/<strong>2008</strong> GONZALEZ, NORMA $ 108.00<br />

11/20/<strong>2008</strong> NYDIA F. CONTRERAS $ 144.00<br />

11/20/<strong>2008</strong> OSCAR CARDENAS $ 99.60<br />

11/20/<strong>2008</strong> OSCAR CARDENAS $ 99.60<br />

11/20/<strong>2008</strong> OVERFELT, JOSHUA $ 144.00<br />

11/20/<strong>2008</strong> PADILLA, MARIA $ 108.00<br />

11/20/<strong>2008</strong> PALAFOX, MARIA $ 108.00<br />

11/20/<strong>2008</strong> RAFAEL RENTERIA $ 108.00<br />

11/20/<strong>2008</strong> RAMIREZ, AIDE $ 108.00<br />

11/20/<strong>2008</strong> REYES-LOZANO, CYNTHIA $ 108.00<br />

11/20/<strong>2008</strong> REYNALDO (RAY) SUAREZ $ 454.64<br />

11/20/<strong>2008</strong> RGV PIZZA HUT, LLC. $ 587.68<br />

11/20/<strong>2008</strong> RODARTE, MARISOL $ 108.00<br />

11/20/<strong>2008</strong> RODRIGUEZ, SILVIA $ 65.52<br />

11/20/<strong>2008</strong> RUBEN RODRIGUEZ $ 144.00<br />

11/20/<strong>2008</strong> SOBEIDA Z. RENTERIA $ 108.00<br />

11/20/<strong>2008</strong> SUBWAY $ 135.66<br />

11/20/<strong>2008</strong> TASA $ 140.00<br />

11/20/<strong>2008</strong> TASA $ 114.00<br />

11/20/<strong>2008</strong> TREVINO, DIANNE $ 64.35<br />

11/20/<strong>2008</strong> VASQUEZ, DIVA $ 108.00<br />

11/20/<strong>2008</strong> VASQUEZ, RODOLFO JR $ 144.00<br />

11/20/<strong>2008</strong> VERONICA MARTINEZ $ 61.43<br />

11/20/<strong>2008</strong> VILLAREAL, ROSEMARY $ 57.68<br />

11/20/<strong>2008</strong> WEST, REBECCA $ 144.00


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/20/<strong>2008</strong> WHATABURGER $ 520.53<br />

11/20/<strong>2008</strong> ZENTNER'S DAUGHTER STEAK HOUSE $ 591.44<br />

11/21/<strong>2008</strong> AT&T MOBILITY $ 31.88<br />

11/21/<strong>2008</strong> CMRS-TMS $ 763.12<br />

11/21/<strong>2008</strong> PAETEC $ 630.63<br />

11/21/<strong>2008</strong> RELIANT ENERGY SOLUTIONS $ 235,151.99<br />

11/21/<strong>2008</strong> VERIZON BUSINESS $ 27,851.50<br />

11/21/<strong>2008</strong> VERIZON SOUTHWEST $ 85.02<br />

11/21/<strong>2008</strong> BAKER RANCH OUTDOOR EQUIPMENT $ 132.20<br />

11/21/<strong>2008</strong> BALLI, ROBERT $ 100.00<br />

11/21/<strong>2008</strong> BARNES & NOBLE #2685 $ 2,870.55<br />

11/21/<strong>2008</strong> BERNAL, MICHAEL $ 100.00<br />

11/21/<strong>2008</strong> BORDEN'S DAIRY INC. $ 24,114.40<br />

11/21/<strong>2008</strong> CARMEN C. VELIZ $ 44.00<br />

11/21/<strong>2008</strong> CUEVAS, OLIVIA $ 44.00<br />

11/21/<strong>2008</strong> ELLISON EDUCATIONAL EQUIP INC $ 275.78<br />

11/21/<strong>2008</strong> ERIC ARMIN INC. $ 749.50<br />

11/21/<strong>2008</strong> ESTEBAN ESCANUELA $ 65.00<br />

11/21/<strong>2008</strong> FERNANDEZ, ARMANDO JR $ 44.00<br />

11/21/<strong>2008</strong> FLORES, HOMER JR $ 39.00<br />

11/21/<strong>2008</strong> GARZA, ROWLAND $ 38.50<br />

11/21/<strong>2008</strong> GILBERT SEGURA $ 100.00<br />

11/21/<strong>2008</strong> MARIO BARRAGAN $ 71.50<br />

11/21/<strong>2008</strong> MARTINEZ, CESAR $ 64.00<br />

11/21/<strong>2008</strong> MEZA, LOURDES $ 84.25<br />

11/21/<strong>2008</strong> NORMA FRAUSTO $ 44.00<br />

11/21/<strong>2008</strong> RAFAEL RENTERIA $ 44.00<br />

11/21/<strong>2008</strong> RAMOS, MICHAEL $ 64.00<br />

11/21/<strong>2008</strong> ROBERT M. EBNER $ 100.00<br />

11/21/<strong>2008</strong> RODRIGUEZ, JESSE $ 104.50<br />

11/21/<strong>2008</strong> RODRIGUEZ, SAGRARIO $ 110.00<br />

11/21/<strong>2008</strong> THE BRACE PLACE $ 1,220.00<br />

11/21/<strong>2008</strong> THE UVALDE LEADER NEWS $ 168.30<br />

11/21/<strong>2008</strong> THOMAS E. PARSLEY $ 279.60<br />

11/21/<strong>2008</strong> THORN, JACK JR $ 70.00<br />

11/21/<strong>2008</strong> TORRES, DANIEL JR $ 27.50<br />

11/21/<strong>2008</strong> TRAVIS NORWOOD $ 64.00<br />

11/21/<strong>2008</strong> UNIFIRST $ 1,068.54<br />

11/21/<strong>2008</strong> VELASQUEZ, PEDRO JR $ 64.00<br />

11/21/<strong>2008</strong> VICTOR MEZA $ 38.50<br />

11/21/<strong>2008</strong> VILLARREAL, JOE $ 39.00<br />

11/21/<strong>2008</strong> WAL-MART BUSINESS $ 821.10<br />

11/21/<strong>2008</strong> WESCO DISTRIBUTION $ 372.60<br />

11/21/<strong>2008</strong> THE WRITE SHOP INC. $ 983.10<br />

11/21/<strong>2008</strong> ALERT SERVICES, INC. $ 140.78<br />

11/21/<strong>2008</strong> AMERICAN PREPARATORY INST. $ 500.00<br />

11/21/<strong>2008</strong> DECKER EQUIPMENT $ 276.45<br />

11/21/<strong>2008</strong> DEL RIO LOCK AND KEY $ 48.63<br />

11/21/<strong>2008</strong> DEL RIO WELDERS EQUIPMENT $ 6,601.17<br />

11/21/<strong>2008</strong> FCCLA $ 200.00<br />

11/21/<strong>2008</strong> GALL'S INC $ 182.98


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/21/<strong>2008</strong> GLORIA VASQUEZ, CATERING $ 625.00<br />

11/21/<strong>2008</strong> INTERGRATED SYSTEMS CORP. $ 1,734.00<br />

11/21/<strong>2008</strong> LAKESHORE LEARNING MATERIALS $ 2,058.05<br />

11/21/<strong>2008</strong> NASCO $ 368.17<br />

11/21/<strong>2008</strong> ORIENTAL TRADING CO INC $ 614.92<br />

11/21/<strong>2008</strong> POCKET NURSE $ 266.01<br />

11/21/<strong>2008</strong> PREMIER AGENDAS, INC. $ 774.17<br />

11/21/<strong>2008</strong> PYRAMID SCHOOL PRODUCTS $ 43,108.81<br />

11/21/<strong>2008</strong> QUALITY PRINTING $ 230.45<br />

11/21/<strong>2008</strong> RESOURCES FOR LEARNING, LLC $ 6,944.13<br />

11/21/<strong>2008</strong> SAFETY KLEEN $ 213.42<br />

11/21/<strong>2008</strong> SAV-A-LIFE SKILLS $ 40.00<br />

11/21/<strong>2008</strong> SCHOLASTIC BOOK FAIRS - 10 $ 1,934.45<br />

11/21/<strong>2008</strong> SCHOOL SPECIALTY INC $ 27.36<br />

11/21/<strong>2008</strong> SERGIO DIAZ $ 150.00<br />

11/21/<strong>2008</strong> SKYLINE EMBROIDERY $ 1,035.00<br />

11/21/<strong>2008</strong> SUTHERLAND LUMBER- $ 4,817.55<br />

11/21/<strong>2008</strong> TASA $ 140.00<br />

11/21/<strong>2008</strong> TASA $ 140.00<br />

11/21/<strong>2008</strong> TASB RISK MANAGEMENT FUND OPERATING $ 107,850.00<br />

11/21/<strong>2008</strong> TEMPLETON CONSTRUCTION CO. $ 614,032.50<br />

11/21/<strong>2008</strong> TEXACO/SHELL $ 1,449.33<br />

11/21/<strong>2008</strong> TOYOTA FINANCIAL SERVICES $ 199.00<br />

11/21/<strong>2008</strong> TOYOTA FINANCIAL SERVICES $ 199.99<br />

11/21/<strong>2008</strong> TOYOTA FINANCIAL SERVICES $ 199.99<br />

11/21/<strong>2008</strong> BEN E KEITH $ 274.87<br />

11/21/<strong>2008</strong> C & C FLOWER DESIGNERS $ 145.00<br />

11/21/<strong>2008</strong> CALENCE, LLC $ 6,433.68<br />

11/21/<strong>2008</strong> CALLOWAY HOUSE INC $ 57.70<br />

11/21/<strong>2008</strong> CANNON GRAPHICS $ 645.41<br />

11/21/<strong>2008</strong> CASO DOCUMENT MANAGEMENT $ 450.00<br />

11/21/<strong>2008</strong> CDW-G GOVERNMENT INC $ 13,545.00<br />

11/21/<strong>2008</strong> CENTRAL RESTAURANT PRODUCTS $ 1,353.20<br />

11/21/<strong>2008</strong> CENTRAL GLASS & MIRROR CO $ 306.24<br />

11/21/<strong>2008</strong> CITY OF DEL RIO CIVIC CENTER $ 86.00<br />

11/21/<strong>2008</strong> CITY OF DEL RIO $ 12,349.14<br />

11/21/<strong>2008</strong> CITY OF DEL RIO $ 96.00<br />

11/21/<strong>2008</strong> CPL RETAIL ENERGY $ 147.62<br />

11/21/<strong>2008</strong> DELL MARKETING L.P. $ 15,352.84<br />

11/21/<strong>2008</strong> DELTA EDUCATION LLC $ 32.00<br />

11/21/<strong>2008</strong> FOLLETT LIBRARY RESOURCES $ 4,237.30<br />

11/21/<strong>2008</strong> FROG PUBLICATIONS $ 2,591.70<br />

11/21/<strong>2008</strong> FUND 176 TRANSPORTATION $ 165.92<br />

11/21/<strong>2008</strong> HAYES SOFTWARE SYSTEMS $ 200.00<br />

11/21/<strong>2008</strong> HEB GROCERY $ 1,936.58<br />

11/21/<strong>2008</strong> HIGH GRADE CONSULTING, INC. $ 3,887.90<br />

11/21/<strong>2008</strong> HIGHSMITH CO INC $ 1,139.46<br />

11/21/<strong>2008</strong> HOME ELEVATOR OF TEXAS $ 625.00<br />

11/21/<strong>2008</strong> J.C. ELECTRONICS $ 169.85<br />

11/21/<strong>2008</strong> JF FILTRATION, INC. $ 2,105.28<br />

11/21/<strong>2008</strong> JKLM EDUCATIONAL CONSULTING $ 1,314.47


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/21/<strong>2008</strong> LABATT INSTITU SUPPLY CO $ 12,798.71<br />

11/21/<strong>2008</strong> LIBRARY VIDEO CO $ 74.75<br />

11/21/<strong>2008</strong> LINGUI SYSTEMS INC $ 374.25<br />

11/21/<strong>2008</strong> LOCAL MAINTENANCE FUND $ 38,937.79<br />

11/21/<strong>2008</strong> M & A TECHNOLOGY $ 1,673.23<br />

11/21/<strong>2008</strong> MALDONADO CASTLE BOUNCE $ 50.00<br />

11/21/<strong>2008</strong> MATERA PAPER $ 1,057.61<br />

11/21/<strong>2008</strong> MATH WARM-UPS.COM $ 135.00<br />

11/21/<strong>2008</strong> MAYFIELD PAPER COMPANY $ 9,704.00<br />

11/21/<strong>2008</strong> O'REILLY AUTO PARTS $ 847.92<br />

11/21/<strong>2008</strong> PRO AUTO $ 562.94<br />

11/21/<strong>2008</strong> PROGRESSIVE BUSINESS $ 299.00<br />

11/21/<strong>2008</strong> RUSSELL HARDWARE $ 177.40<br />

11/21/<strong>2008</strong> GOLD STAR EXTERMINATORS $ 1,293.00<br />

11/21/<strong>2008</strong> GOMEZ, YVONNE $ 44.00<br />

11/21/<strong>2008</strong> GREG MONTALVO $ 39.00<br />

11/21/<strong>2008</strong> JUSTIN STIELER $ 146.05<br />

11/21/<strong>2008</strong> SANTELLANES, JESSE $ 39.00<br />

11/21/<strong>2008</strong> SCOOTER RIPPY $ 80.00<br />

11/21/<strong>2008</strong> STAHL, ARTHUR $ 65.00<br />

11/21/<strong>2008</strong> AT&T MOBILITY $ 879.31<br />

11/21/<strong>2008</strong> LABATT INSTITU SUPPLY CO $ 2,975.00<br />

11/21/<strong>2008</strong> PETTY CASH $ 175.20<br />

11/21/<strong>2008</strong> DE LAGE LANDEN PUBLIC FINANCE $ 23,041.98<br />

11/21/<strong>2008</strong> EFS FUNDRAISERS "Y TIES" $ 816.98<br />

11/28/<strong>2008</strong> AETNA LONG TERM CARE $ 112.18<br />

11/28/<strong>2008</strong> AM FEDERATION OF TEACHERS $ 2,652.05<br />

11/28/<strong>2008</strong> AMISTAD HEALTH & FITNESS $ 1,428.80<br />

11/28/<strong>2008</strong> ARACELY GONZALEZ, OBLIGEE $ 150.00<br />

11/28/<strong>2008</strong> ASSOC OF TEXAS PROFESSIONAL $ 602.82<br />

11/28/<strong>2008</strong> ATTORNEY GENERAL OF TEXAS $ 3,576.01<br />

11/28/<strong>2008</strong> CURVES $ 15.70<br />

11/28/<strong>2008</strong> DEL RIO VV UNITED WAY $ 649.68<br />

11/28/<strong>2008</strong> EDUCATION SERVICE CENTER X $ 50.00<br />

11/28/<strong>2008</strong> EDUCATION SERVICE CENTER XX $ 135.91<br />

11/28/<strong>2008</strong> FCSTAT $ 22.38<br />

11/28/<strong>2008</strong> FIRST FINANCIAL CAPITAL CORP $ 34,171.63<br />

11/28/<strong>2008</strong> INTERNAL REVENUE SERVICE $ 125.00<br />

11/28/<strong>2008</strong> GENERAL REVENUE CORPORATION $ 65.00<br />

11/28/<strong>2008</strong> INTERNAL REVENUE SERVICE $ 112.50<br />

11/28/<strong>2008</strong> ITEACHTEXAS $ 2,152.30<br />

11/28/<strong>2008</strong> LIBERTY MUTUAL INSURANCE GROUP $ 639.34<br />

11/28/<strong>2008</strong> MARION OLSON JR $ 952.00<br />

11/28/<strong>2008</strong> NORA BRIJALBA OBLIGEE $ 200.00<br />

11/28/<strong>2008</strong> PETTY CASH $ 327.00<br />

11/28/<strong>2008</strong> REGION IV ED SERV CENTER $ 180.00<br />

11/28/<strong>2008</strong> T & I CONFERENCE $ 31.10<br />

11/28/<strong>2008</strong> TASSP $ 7.29<br />

11/28/<strong>2008</strong> T C T A $ 1,179.10<br />

11/30/<strong>2008</strong> TEXAS TEACHERS $ 338.33<br />

11/30/<strong>2008</strong> TEXAS STATE TEACHERS ASSOC. $ 1,984.83


SAN FELIPE DEL RIO <strong>CISD</strong><br />

CHECK REGISTER<br />

<strong>NOVEMBER</strong> <strong>2008</strong><br />

11/30/<strong>2008</strong> TGSL CORP. $ 2,039.37<br />

11/30/<strong>2008</strong> U.S.DEPARTMENT OF EDUCATION $ 258.24

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