2011-12 Check Register - Refugio Independent School District
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3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 12/14/2011 4IMPRINT, INC. Pens GENERAL SUPPLIES/SPE 29329 03/22/2012 AAPC PUBLISHING Book GENERAL SUPPLIES/SPE 30063 47.90 03/21/2012 ABRAMEIT BLDG. & SUP Deck Screws GENERAL SUPPLIES/VOC 29935 15.00 12/14/2011 ACACIA HARDWOODS, IN Various Woods GENERAL SUPPLIES/VOC 29330 999.00 04/25/2012 ACACIA HARDWOODS, IN Lacquer, Thinner, Sandpaper GENERAL SUPPLIES/BAS 30248 249.60 08/29/2012 ACADEMIC THERAPY PUB Sound Out Kit GENERAL SUPPLIES/SPE 30854 218.90 06/19/2012 ACADEMY FOR CERT OF TRAVEL - EMPLOYEE ON 30521 300.00 06/19/2012 ACHIEVEMENT PRODUCTS Activity Toys GENERAL SUPPLIES/SPE 30520 119.91 11/17/2011 ACORN NATURALISTS Owl Pellets GENERAL SUPPLIES/BIO 29133 66.45 06/19/2012 AED BRANDS Supplies for AED's GENERAL SUPPLIES/BAS 30522 2,161.60 08/22/2012 AEP Pole Attachements DATE VENDOR Recertification Fee - L. King CHECK NUMBER AMOUNT 178.65 UTILITIES/TELEPHONES 30780 725.69 02/15/2012 AGILE SPORTS TECHNOL Software Subscription CONTRACTED MAINT. & 29730 1,400.00 09/27/2011 AGUILAR, ANDY PROF SERVICES/FOOTBA 28802 50.00 Official vs. Skidmore-Tynan on 9/22/11 09/14/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28616 96.20 10/20/2011 AIRGAS SOUTHWEST Argon, Oxygen CONTRACTED MAINT. & 28918 108.53 10/20/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28918 73.14 10/20/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28918 93.25 10/20/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28918 90.52 11/17/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29134 96.20 11/17/2011 AIRGAS SOUTHWEST Monthly Tank Lease; Grinding CONTRACTED MAINT. & 29134 81.40 12/14/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29331 81.00 12/14/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29331 100.60 Wheels 12/14/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29331 85.20 01/19/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29535 103.79 01/19/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29535 87.90 02/15/2012 AIRGAS SOUTHWEST Grinding Wheels, Oxygen, CONTRACTED MAINT. & 29731 103.79 02/15/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29731 87.90 02/15/2012 AIRGAS SOUTHWEST Grinding Wheels, Oxygen, GENERAL SUPPLIES/VOC 29731 150.96 02/15/2012 AIRGAS SOUTHWEST Grinding Wheels, Oxygen, GENERAL SUPPLIES/VOC 29731 204.66 SUPPLIES FOR MAINT.& 29731 38.57 81.00 Acetylene, Monthly Tank Lease Acetylene, Monthly Tank Lease Acetylene, Monthly Tank Lease 02/15/2012 AIRGAS SOUTHWEST Grinding Wheels, Oxygen, 08/13/13 Acetylene, Monthly Tank Lease 03/21/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29936 03/21/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29936 97.41 03/21/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 29936 82.50 04/19/2012 AIRGAS SOUTHWEST Lube Pads, Mig Tips GENERAL SUPPLIES/VOC 30147 20.01 04/19/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30147 103.79 04/19/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30147 87.90 05/18/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30337 100.60 05/18/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30337 85.20 05/18/2012 AIRGAS SOUTHWEST Cutting Tips, Acetylene, GENERAL SUPPLIES/VOC 30337 358.80 06/19/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30523 103.79 06/19/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30523 87.90 07/16/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30665 100.60 Oxygen, Argon 07/16/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30665 85.20 08/22/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30781 98.89 08/22/2012 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 30781 83.70 12/14/2011 ALAMO DISTRIBUTION, Angle, Pipe, Expansion Metal GENERAL SUPPLIES/VOC 29332 392.74 09/21/2011 ALERT SERVICES, INC. Training Supplies GENERAL SUPPLIES/TRA 28702 37.50 09/21/2011 ALERT SERVICES, INC. Training Supplies 10/20/2011 ALERT SERVICES, INC. Athletic Tape GENERAL SUPPLIES/TRA GENERAL SUPPLIES/TRA 28702 28919 1,018.52 933.87 1 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 10/20/2011 ALERT SERVICES, INC. Foam Cast Covers GENERAL SUPPLIES/TRA 28919 42.00 11/17/2011 ALERT SERVICES, INC. Tape, Pre-Wrap GENERAL SUPPLIES/TRA 29135 1,247.18 12/14/2011 ALERT SERVICES, INC. Tape, Pre-Wrap GENERAL SUPPLIES/TRA 29333 65.00 12/14/2011 ALERT SERVICES, INC. Pre-Wrap, Tape GENERAL SUPPLIES/TRA 29333 109.00 270.00 12/14/2011 ALERT SERVICES, INC. Pre-Wrap, Tape GENERAL SUPPLIES/TRA 29333 01/19/2012 ALERT SERVICES, INC. Gatorade GENERAL SUPPLIES/TRA 29536 205.00 01/19/2012 ALERT SERVICES, INC. Tape GENERAL SUPPLIES/TRA 29536 446.50 02/15/2012 ALERT SERVICES, INC. Theratubing GENERAL SUPPLIES/POW 29732 274.00 03/21/2012 ALERT SERVICES, INC. Tens Units GENERAL SUPPLIES/SOF 29937 109.50 06/19/2012 ALERT SERVICES, INC. Medical Supplies GENERAL SUPPLIES/FOO 30524 3,215.38 08/22/2012 ALERT SERVICES, INC. Medical Supplies GENERAL SUPPLIES/FOO 30782 1,560.00 02/15/2012 ALICE I.S.D. Entr Fee MISC OPER COSTS/BASE 29733 150.00 05/18/2012 ALICE I.S.D. Playoff Expenses MISC OPER COSTS/SOFT 30338 512.57 09/21/2011 ALL AMERICAN SPORTS Helmet GENERAL SUPPLIES/FOO 28703 274.74 10/20/2011 ALL AMERICAN SPORTS Rib Protectors, Knee Pads, GENERAL SUPPLIES/FOO 28920 144.17 GENERAL SUPPLIES/EQU 28920 144.16 GENERAL SUPPLIES/FOO 28920 82.30 GENERAL SUPPLIES/EQU 28920 82.29 Girdles 10/20/2011 ALL AMERICAN SPORTS Rib Protectors, Knee Pads, Girdles 10/20/2011 ALL AMERICAN SPORTS Rib Protectors, Knee Pads, Girdles 10/20/2011 ALL AMERICAN SPORTS Rib Protectors, Knee Pads, Girdles 11/17/2011 ALL AMERICAN SPORTS Girdles, Face Mask GENERAL SUPPLIES/FOO 29136 167.42 03/21/2012 ALL AMERICAN SPORTS Helmet Reconditioning CONTRACTED MAINT. & 29938 339.83 03/21/2012 ALL AMERICAN SPORTS Helmet Reconditioning CONTRACTED MAINT. & 29938 20.17 03/21/2012 ALL AMERICAN SPORTS Helmet Reconditioning CONTRACTED MAINT. & 29938 2,167.28 03/21/2012 ALL AMERICAN SPORTS Helmet Reconditioning CONTRACTED MAINT. & 29938 128.64 03/21/2012 ALL AMERICAN SPORTS Helmet Reconditioning CONTRACTED MAINT. & 29938 2,377.78 03/21/2012 ALL AMERICAN SPORTS Helmet Reconditioning CONTRACTED MAINT. & 29938 141.14 06/19/2012 ALL AMERICAN SPORTS Shoulder Pads/Helmets GENERAL SUPPLIES/FOO 30525 3,899.53 09/14/2011 ALMANZA, ALINA August Travel TRAVEL - EMPLOYEE ON 28617 516.15 10/03/2011 ALMANZA, ALINA September Travel TRAVEL - EMPLOYEE ON 28847 801.98 11/03/2011 ALMANZA, ALINA October Travel TRAVEL - EMPLOYEE ON 29073 678.49 12/05/2011 ALMANZA, ALINA November Travel TRAVEL - EMPLOYEE ON 29313 600.79 01/04/2012 ALMANZA, ALINA December Travel TRAVEL - EMPLOYEE ON 29496 432.90 02/03/2012 ALMANZA, ALINA January Travel TRAVEL - EMPLOYEE ON 29687 739.26 03/06/2012 ALMANZA, ALINA February Travel TRAVEL - EMPLOYEE ON 29892 654.90 04/04/2012 ALMANZA, ALINA March Travel TRAVEL - EMPLOYEE ON 30102 691.23 05/03/2012 ALMANZA, ALINA April Travel TRAVEL - EMPLOYEE ON 30292 641.58 06/11/2012 ALMANZA, ALINA May Travel TRAVEL - EMPLOYEE ON 30472 707.07 06/27/2012 ALMANZA, ALINA June Travel TRAVEL - EMPLOYEE ON 30604 499.50 03/21/2012 ALTIUS POLES Pole GENERAL SUPPLIES/BOY 29939 460.00 04/25/2012 AMADOR, LINDA Mileage for Academic Banquet TRAVEL - EMPLOYEE ON 30249 122.10 01/19/2012 AMEGY BANK OF TEXAS Refugio ISD Series 2007, BOND PRINCIPAL/UNDIS 29537 40,000.00 01/19/2012 AMEGY BANK OF TEXAS Refugio ISD Series 2007, INTEREST ON BONDS/UN 29537 5,341.80 INTEREST ON BONDS/UN 30666 4,547.80 47382800 47382800 07/16/2012 AMEGY BANK OF TEXAS Maintenance Tax Note, Series 2007 09/21/2011 AMERICAN INTEGRATED Repair Call System CONTRACTED MAINT. & 28704 475.00 09/21/2011 AMERICAN INTEGRATED Repair Bell/Call System CONTRACTED MAINT. & 28788 1,567.50 01/19/2012 AMERICAN INTEGRATED Repair Call Buttons/Intercom CONTRACTED MAINT. & 29538 4,120.50 CONTRACTED MAINT. & 30339 420.00 MISC CONTRACT SERV/U GENERAL SUPPLIES/SPE 30738 30514 1,800.00 103.06 in Classrooms 05/18/2012 AMERICAN INTEGRATED Fire Alarm Monitoring 08/01/2012 AMERICAN INTEGRATED Fire Alarm Inspections 06/19/2012 AMERICAN OCCUPATIONA CD - For At-Risk Learners 08/13/13 2 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 08/13/13 AMOUNT 09/21/2011 AMIGOS OF GOLIAD STA Entry Fee TRAVEL - STUDENTS./B 28705 81.00 09/27/2011 AMSTERDAM PRINTING Regular Envelopes GENERAL SUPPLIES/UND 28803 107.79 04/19/2012 AMSTERDAM PRINTING Window Envelopes GENERAL SUPPLIES/UND 30148 455.99 07/16/2012 AMSTERDAM PRINTING Envelopes GENERAL SUPPLIES/UND 30667 138.39 11/17/2011 ANDERSON AG SUPPLY Lexol SUPPLIES FOR MAINT.& 29137 25.50 09/14/2011 ANZALDUA, LINDA Respite Care - M. Escobar PROF SERVICES/SPECIA 28618 200.00 06/11/2012 AP EXAMS AP Exams TESTING MATERIALS/HS 30473 614.00 09/21/2011 APPLE COMPUTER iLife GENERAL SUPPLIES/TEC 28706 29.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 541.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 1,182.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 415.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 61.10 10/20/2011 APPLE COMPUTER Thunderbolt Display GENERAL SUPPLIES/SPE 28921 899.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 69.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 297.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 1,103.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 1,563.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 2,807.00 10/20/2011 APPLE COMPUTER Computers GENERAL SUPPLIES/SPE 28921 2,849.00 12/14/2011 ARANDA, JUAN Official vs. Taft on 11/21/11 PROF SERVICES/BOYS B 29334 75.00 01/19/2012 ARANDA, JUAN Official for Bobcat MISC OPER COSTS/BOYS 29539 105.00 01/10/2012 ARANSAS COUNTY ISD Entry Fee MISC OPER COSTS/UIL 29519 35.00 02/23/2012 ARANSAS PASS I.S.D. Entry Fees MISC OPER COSTS/TENN 29858 120.00 Tournament on 1/7/12 09/14/2011 ARCHIPELAGO LEARNING Subscription CONTRACTED MAINT. & 28619 3,782.90 09/14/2011 ARCHIPELAGO LEARNING Subscription CONTRACTED MAINT. & 28619 1,998.05 09/14/2011 ARCHIPELAGO LEARNING Subscription CONTRACTED MAINT. & 28619 825.35 09/21/2011 ARCHIPELAGO LEARNING Reading Intervention Program GENERAL SUPPLIES/ACC 28789 349.00 08/29/2012 ARCHIPELAGO LEARNING Study Island Training PROF SERVICES/ACCELE 30855 930.00 09/14/2011 ARGUELLEZ, ROSIE Respite Care - A. Soliz PROF SERVICES/SPECIA 28620 200.00 05/01/2012 ARGUELLEZ, ROSIE Respite Care - A. Soliz PROF SERVICES/SPECIA 30270 400.00 07/24/2012 ARGUELLEZ, ROSIE Respite Care - A. Soliz PROF SERVICES/SPECIA 30709 200.00 09/14/2011 ARRIAZOLA, NINFA Respite Care - M> Arriazola PROF SERVICES/SPECIA 28621 200.00 04/05/2012 ARRIAZOLA, NINFA Respite Care - Manny A. PROF SERVICES/SPECIA 30123 400.00 06/11/2012 ARRIAZOLA, NINFA Respite Care - M. Arriazola PROF SERVICES/SPECIA 30474 200.00 333.51 07/24/2012 ARTISTIC BRONZE INC. Plaque GENERAL SUPPLIES/FOO 30710 02/22/2012 ASCD Membership TRAVEL - EMPLOYEE ON 29841 39.00 09/14/2011 AT&T Local Service UTILITIES/SPECIAL ED 28622 284.77 09/27/2011 AT&T Local Service UTILITIES/TELEPHONES 28804 1,395.73 09/27/2011 AT&T T-1 Lines UTILITIES/TELEPHONES 28804 520.29 10/07/2011 AT&T Local Service UTILITIES/SPECIAL ED 28870 283.12 11/04/2011 AT&T Local Service UTILITIES/SPECIAL ED 29112 285.46 12/14/2011 AT&T Local Service UTILITIES/SPECIAL ED 29335 291.11 01/04/2012 AT&T Local Service UTILITIES/SPECIAL ED 29497 286.87 02/03/2012 AT&T Local Service UTILITIES/SPECIAL ED 29688 289.80 03/06/2012 AT&T Local Service UTILITIES/SPECIAL ED 29896 414.10 04/04/2012 AT&T Local Service UTILITIES/SPECIAL ED 30103 123.13 06/11/2012 AT&T Local Service UTILITIES/SPECIAL ED 30475 187.21 07/24/2012 AT&T Local Service UTILITIES/SPECIAL ED 30711 180.94 08/01/2012 AT&T Cell Phone for Athletic UTILITIES/TELEPHONES 30739 55.00 Director 08/08/2012 AT&T Local Service UTILITIES/SPECIAL ED 30767 179.94 08/22/2012 AT&T U-Verse UTILITIES/SPECIAL ED 30783 117.66 08/22/2012 AT&T U-Verse UTILITIES/SPECIAL ED 30783 -117.66 08/22/2012 AT&T 08/22/2012 AT&T Local Service, T-1 Lines Local Service, T-1 Lines UTILITIES/TELEPHONES UTILITIES/TELEPHONES 30783 30783 -326.73 326.73 3 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 08/22/2012 AT&T Local Service, T-1 Lines UTILITIES/TELEPHONES 30852 08/22/2012 AT&T U-Verse UTILITIES/SPECIAL ED 30853 117.66 09/14/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 28623 161.38 10/20/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 28922 223.34 11/03/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 29074 166.54 04/19/2012 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 30149 88.55 05/18/2012 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 30340 238.58 06/19/2012 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 30526 157.08 07/16/2012 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 30668 196.86 08/22/2012 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 30784 132.94 09/07/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 28586 55.00 UTILITIES/TELEPHONES 28848 55.00 UTILITIES/TELEPHONES 29301 55.00 UTILITIES/TELEPHONES 29480 55.00 UTILITIES/TELEPHONES 29674 55.00 UTILITIES/TELEPHONES 29870 55.00 UTILITIES/TELEPHONES 30084 55.00 UTILITIES/TELEPHONES 30271 55.00 UTILITIES/TELEPHONES 30454 55.00 UTILITIES/TELEPHONES 30642 55.00 UTILITIES/TELEPHONES 29075 55.00 DATE VENDOR CHECK NUMBER AMOUNT 326.73 Director 10/03/2011 AT&T Mobility Cell Phone for Athletic Director 12/01/2011 AT&T Mobility Cell Phone for Athletic Director 01/03/2012 AT&T Mobility Cell Phone for Athletic Director 02/01/2012 AT&T Mobility Cell Phone for Athletic Director 03/02/2012 AT&T Mobility Cell Phone for Athletic Director 04/03/2012 AT&T Mobility Cell Phone for Athletic Director 05/01/2012 AT&T Mobility Cell Phone for Athletic Director 06/01/2012 AT&T Mobility Cell Phone for Athletic Director 07/02/2012 AT&T Mobility Cell Phone for Athletic Director 11/03/2011 AT&T MOBILITY - 1 Cell Phone for Athletic Director 04/18/2012 AT&T-1 U-Verse Internet UTILITIES/SPECIAL ED 30135 201.24 05/03/2012 AT&T-1 Local Service UTILITIES/SPECIAL ED 30293 134.60 272.84 07/24/2012 AT&T-1 U-Verse UTILITIES/SPECIAL ED 30712 02/15/2012 ATHLETES WORLD INC. Shirts, Ropes, Sweatsuits GENERAL SUPPLIES/POW 29734 898.00 05/18/2012 ATHLETIC SUPPLY, INC Shot Put GENERAL SUPPLIES/GIR 30341 165.00 09/27/2011 ATLAS PEN & PENCIL C Pencils GENERAL SUPPLIES/BAS 28805 34.99 09/21/2011 ATSSB MISC OPER COSTS/BAND 28707 35.00 11/22/2011 ATSSB REGION 14 HIGH Entry Fees MISC OPER COSTS/BAND 29278 190.00 12/14/2011 ATZENHOFFER, DENA PROF SERVICES/GIRLS 29336 109.33 2011-12 Membership Official vs. CC Home School 08/13/13 on 11/29/11 06/27/2012 AUDIO ELECTRONICS Calibrate Audiometers CONTRACTED MAINT. & 30605 68.00 02/03/2012 AUTEN, TOI January Services PROF SERVICES/SPECIA 29689 220.00 03/02/2012 AUTEN, TOI February Services PROF SERVICES/SPECIA 29881 1,420.00 04/04/2012 AUTEN, TOI March Services PROF SERVICES/SPECIA 30104 1,460.00 04/19/2012 AUTEN, TOI April Services PROF SERVICES/SPECIA 30150 360.00 11/17/2011 AUTISM SCHOOL-TO-HOM Evaluation Booklets GENERAL SUPPLIES/SPE 29138 319.00 09/14/2011 AUTO-CHLOR SERVICES, Lemon Suds, Rinse Aid NON-FOOD SUPPLIES/UN 28624 138.45 09/14/2011 AUTO-CHLOR SERVICES, Lemon Suds, Rinse Aid NON-FOOD SUPPLIES/UN 28624 145.26 10/20/2011 AUTO-CHLOR SERVICES, Detergent NON-FOOD SUPPLIES/UN 28923 98.10 11/17/2011 AUTO-CHLOR SERVICES, Lemon Suds NON-FOOD SUPPLIES/UN 29139 51.50 11/17/2011 AUTO-CHLOR SERVICES, Lemon Suds NON-FOOD SUPPLIES/UN 29139 51.50 12/14/2011 AUTO-CHLOR SERVICES, Rinse Aid NON-FOOD SUPPLIES/UN 29337 163.75 02/15/2012 AUTO-CHLOR SERVICES, Lemon Suds, Detergent 02/15/2012 AUTO-CHLOR SERVICES, Lemon Suds NON-FOOD SUPPLIES/UN NON-FOOD SUPPLIES/UN 29735 29735 104.10 51.50 4 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/21/2012 AUTO-CHLOR SERVICES, Rinse Aid, Lemon Suds, PAGE: CHECK NUMBER AMOUNT NON-FOOD SUPPLIES/UN 29940 215.15 NON-FOOD SUPPLIES/UN 29940 51.50 Detergent 03/21/2012 AUTO-CHLOR SERVICES, Rinse Aid, Lemon Suds, Detergent 05/18/2012 AUTO-CHLOR SERVICES, Rinse Aide, Lemon Suds NON-FOOD SUPPLIES/UN 30342 191.05 01/19/2012 BANK OF AMERICA Bond Payment BOND PRINCIPAL/UNDIS 29540 585,000.00 01/19/2012 BANK OF AMERICA Bond Payment INTEREST ON BONDS/UN 29540 59,250.00 07/19/2012 BANK OF AMERICA Bond Interest Payment INTEREST ON BONDS/UN 30702 48,281.25 12/01/2011 BANQUETE I.S.D. Meals at UIL TRAVEL - STUDENTS./U 29302 243.50 02/15/2012 BANQUETE I.S.D. District Expenses MISC OPER COSTS/DIST 29839 1,500.00 02/15/2012 BANQUETE I.S.D. District Expenses MISC OPER COSTS/DIST 29839 1,500.00 03/21/2012 BANQUETE I.S.D. Meals at Track Meet on 3/9/12 TRAVEL - STUDENTS./B 29941 175.00 03/21/2012 BANQUETE I.S.D. Meals at Track Meet on 3/9/12 TRAVEL - STUDENTS./G 29941 150.00 04/19/2012 BANQUETE I.S.D. Meals at meet on 3/30/12 TRAVEL - STUDENTS./B 30151 210.00 04/19/2012 BANQUETE I.S.D. Meals at meet on 3/30/12 TRAVEL - STUDENTS./G 30151 180.00 08/22/2012 BARCELONA SPORTING G T-Shirts GENERAL SUPPLIES/GOL 30785 808.00 08/22/2012 BARCELONA SPORTING G T-Shirts GENERAL SUPPLIES/GIR 30785 102.00 08/22/2012 BARCELONA SPORTING G T-Shirts GENERAL SUPPLIES/GIR 30785 299.00 08/13/2012 BARRAZA, JANIE Meals at Cafeteria Conference TRAVEL - EMPLOYEE ON 30771 17.92 10/03/2011 BAUER, KURT Cafeteria Ticket Refund FOOD SERVICE ACTIVIT 28849 71.80 08/01/2012 BB&T GOVERNMENTAL FI Refund Bonds Series 2012 INTEREST ON BONDS/UN 30740 12,884.85 12/14/2011 BEE COUNTY APPRASIAL 2012 Appraisal TAX APPRAISAL & COLL 29338 1,105.80 11/08/2011 BEEFY BURGER TRAVEL - STUDENTS./F 29116 283.62 CONTRACTED MAINT. & 28708 705.50 Meals after game one 9/8/11 09/21/2011 BEEVILLE FIRE EQUIPM Fire Extinguisher Inspections 09/07/2011 BEEVILLE I.S.D. Entry Fee MISC OPER COSTS/CROS 28593 79.00 06/11/2012 BEEVILLE PUBLISHING Special Services GENERAL SUPPLIES/SPE 30476 230.30 11/22/2011 BELLFIELD, MARCELL Official vs. Skidmore on PROF SERVICES/GIRLS 29279 110.00 11/14/11 12/14/2011 BELLFIELD, MARCELL Official vs. Odem on 11/28/11 08/13/13 PROF SERVICES/GIRLS 29339 127.75 10/20/2011 BEST BUY BUSINESS AD Wall Mounts GENERAL SUPPLIES/TEC 28924 560.09 05/18/2012 BEST BUY BUSINESS AD iPad Case GENERAL SUPPLIES/LIF 30343 89.41 05/18/2012 BEST BUY BUSINESS AD Camera GENERAL SUPPLIES/BAS 30343 498.41 05/18/2012 BETA TECHNOLOGY Spray Rubber Coating SUPPLIES FOR MAINT.& 30344 312.90 06/19/2012 BETA TECHNOLOGY Air Staph Fogger SUPPLIES FOR MAINT.& 30527 403.96 06/27/2012 BETA TECHNOLOGY Oil Lubricant SUPPLIES FOR MAINT.& 30606 348.75 04/18/2012 BEUERSHAUSEN, MARILY Seals GENERAL SUPPLIES/UND 30136 17.37 09/21/2011 BIG HOUSE BURGERS Meals after game on 9/15/11 TRAVEL - STUDENTS./F 28709 312.00 10/20/2011 BIG HOUSE BURGERS Meals after game on 9/29/30 TRAVEL - STUDENTS./F 28925 341.50 11/17/2011 BIG HOUSE BURGERS Meals after game on 10/27/11 TRAVEL - STUDENTS./F 29140 174.00 11/17/2011 BIG HOUSE BURGERS Meals after game on 10/28/11 TRAVEL - STUDENTS./F 29140 360.00 01/19/2012 BIG HOUSE BURGERS Meals after game on 1/6/12 TRAVEL - STUDENTS./B 29541 139.50 03/21/2012 BIG HOUSE BURGERS Meals after game on 3/13/12 TRAVEL - STUDENTS./S 29942 86.00 03/21/2012 BIG HOUSE BURGERS Meals after game on 3/12/12 TRAVEL - STUDENTS./S 29942 72.00 03/21/2012 BIG HOUSE BURGERS Meals after game on 3/13/12 TRAVEL - STUDENTS./B 29942 137.00 04/19/2012 BIG HOUSE BURGERS Meals after meet on 4/10/12 TRAVEL - STUDENTS./T 30152 64.50 12/14/2011 BILL'S SPARKLING CIT Charters for Sonora Game MISC CONTRACT SERV/F 29340 3,890.00 12/14/2011 BILL'S SPARKLING CIT Charters for Lexington Game MISC CONTRACT SERV/F 29340 4,170.00 01/03/2012 BILL'S SPARKLING CIT Charter Buses for State Game MISC CONTRACT SERV/F 29481 8,500.00 04/18/2012 BISHOP I.S.D. Meals at Track Meet on 3/2/12 TRAVEL - STUDENTS./B 30137 162.00 04/18/2012 BISHOP I.S.D. Meals at Track Meet on 3/2/12 TRAVEL - STUDENTS./G 30137 168.00 03/08/2012 BISHOP POWERLIFTING Entry Fee MISC OPER COSTS/POWE 29918 60.00 03/08/2012 BISHOP POWERLIFTING Meals at meet on 3/10/11 TRAVEL - STUDENTS./P 29920 36.00 03/13/2012 BISHOP POWERLIFTING Meals at meet on 3/10/11 TRAVEL - STUDENTS./P 29920 -36.00 09/21/2011 BLASCHKE, PAM Hotel at AU Conference TRAVEL - EMPLOYEE ON 28710 225.00 09/21/2011 BLOOMINGTON I.S.D. 10/20/2011 BLOOMINGTON I.S.D. February - June Expenditures June Supplies PAYMENTS TO MEMBERS PAYMENTS TO MEMBERS 28790 28926 25,799.91 3,858.07 5 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 09/14/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 28625 10/20/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 28927 105.60 10/20/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 28927 149.92 11/17/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 29141 204.20 11/17/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 29141 161.12 01/19/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 29542 225.98 02/15/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 29736 221.70 03/21/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 29943 146.52 258.48 03/21/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 29943 214.66 04/19/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 30154 224.68 04/19/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 30154 137.64 08/29/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 30856 356.70 08/29/2012 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 30856 278.76 01/19/2012 BLUE HOST INC. Email Domain and Filtering GENERAL SUPPLIES/TEC 29543 1,546.20 01/19/2012 BLUE QUAIL DELI Superintendent's Meeting TRAVEL - EMPLOYEE ON 29544 111.81 04/19/2012 BLUE QUAIL DELI Meals after Superintendent's TRAVEL - EMPLOYEE ON 30155 93.96 Meeting 08/22/2012 BLUE QUAIL DELI Superintendent's Meeting TRAVEL - EMPLOYEE ON 30786 140.85 09/27/2011 BLUHM, MILTON Official vs. Skidmore-Tynan PROF SERVICES/FOOTBA 28806 50.00 08/29/2012 BMI EDUCATIONAL SERV Novel Units READING MATERIALS/EN 30857 29.98 11/22/2011 BOOMBAH Cleats, Bat Bags, Belts, GENERAL SUPPLIES/BAS 29280 1,472.40 11/17/2011 BRAINPOP.COM LLC Subscription CONTRACTED MAINT. & 29142 142.20 11/17/2011 BRAINPOP.COM LLC Subscription CONTRACTED MAINT. & 29142 142.20 11/17/2011 BRAINPOP.COM LLC Subscription CONTRACTED MAINT. & 29142 506.40 01/19/2012 BREM, JIMMY Official vs. Banquete on PROF SERVICES/BOYS B 29545 63.00 PROF SERVICES/GIRLS 29545 63.00 55.00 on 9/22/11 Socks 1/3/12 01/19/2012 BREM, JIMMY Official vs. Banquete on 1/3/12 10/20/2011 BRIONES, RAMON Officialvs. Freer on 10/7/11 08/13/13 PROF SERVICES/FOOTBA 28928 09/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28626 94.91 09/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28626 94.91 09/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28626 94.91 09/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28626 94.91 09/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28626 -76.00 10/20/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28929 -95.00 10/20/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28929 94.91 10/20/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28929 94.91 10/20/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28929 94.91 10/20/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28929 94.91 10/20/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28929 94.91 11/17/2011 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29143 -76.00 11/17/2011 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29143 94.91 11/17/2011 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29143 94.91 11/17/2011 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29143 94.91 11/17/2011 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29143 94.91 12/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29341 -76.00 12/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29341 94.91 12/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29341 94.91 12/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29341 94.91 12/14/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29341 94.91 01/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29546 -91.00 01/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29546 94.91 01/19/2012 BRITE STAR SERVICES, Custodian Uniforms 01/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U MISC CONTRACT SERV/U 29546 29546 94.91 94.91 6 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 01/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29546 01/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29546 94.91 02/15/2012 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29737 -76.00 02/15/2012 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29737 94.91 02/15/2012 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29737 94.91 02/15/2012 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29737 94.91 02/15/2012 BRITE STAR SERVICES, Uniforms MISC CONTRACT SERV/U 29737 94.91 03/21/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29944 -76.00 03/21/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29944 94.91 03/21/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29944 94.91 03/21/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29944 94.91 03/21/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 29944 94.91 04/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30156 -95.00 04/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30156 94.91 04/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30156 94.91 94.91 04/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30156 94.91 04/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30156 94.91 04/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30156 94.91 05/18/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30345 -60.80 05/18/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30345 19.00 05/18/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30345 94.91 05/18/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30345 94.91 05/18/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30345 94.91 05/18/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30345 94.91 06/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30528 -73.60 06/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30528 94.91 06/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30528 85.60 06/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30528 85.60 06/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30528 80.36 06/19/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30528 80.36 07/16/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30669 80.36 07/16/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30669 -60.80 07/16/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30669 80.36 07/16/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30669 80.36 07/16/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30669 80.36 08/22/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30787 80.36 08/22/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30787 80.36 08/22/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30787 80.36 08/22/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30787 80.36 08/22/2012 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 30787 -60.80 09/21/2011 BROOKES PUBLISHING C TPRI Record Sheets TESTING MATERIALS/UN 28711 102.53 06/19/2012 BROOKES PUBLISHING C Student Record Sheets GENERAL SUPPLIES/REA 30529 36.44 06/19/2012 BROOKES PUBLISHING C Student Record Sheets GENERAL SUPPLIES/REA 30529 36.44 06/19/2012 BROOKES PUBLISHING C Student Record Sheets GENERAL SUPPLIES/REA 30529 36.44 02/15/2012 BROOKS, GREG PROF SERVICES/BOYS B 29738 105.00 1,994.10 Official vs. San Diego on 08/13/13 1/31/12 03/21/2012 BSN CORP. Uniforms GENERAL SUPPLIES/BOY 29945 03/21/2012 BSN CORP. Uniforms GENERAL SUPPLIES/EQU 29945 2,061.90 04/19/2012 BSN CORP. Shirts, Shorts GENERAL SUPPLIES/BOY 30157 1,443.00 06/19/2012 BSN CORP. Catcher's Kit, Softballs, GENERAL SUPPLIES/SOF 30530 1,233.03 247.00 Scorebooks, Practice shorts and shirts 06/19/2012 BSN CORP. Softballs, Helmets GENERAL SUPPLIES/SOF 30530 06/19/2012 BSN CORP. Shirts, Shorts GENERAL SUPPLIES/TEN 30530 724.00 06/19/2012 BSN CORP. 08/22/2012 BSN CORP. Shoes Jerseys, tights, backpacks GENERAL SUPPLIES/GIR GENERAL SUPPLIES/VOL 30530 30788 2,198.00 1,979.00 7 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 08/22/2012 BSN CORP. Floor Tape GENERAL SUPPLIES/PHY 30788 119.91 09/09/2011 BUDGE, LAFRAN August Travel TRAVEL - EMPLOYEE ON 28594 465.09 10/07/2011 BUDGE, LAFRAN September Travel TRAVEL - EMPLOYEE ON 28871 617.16 11/03/2011 BUDGE, LAFRAN October Travel TRAVEL - EMPLOYEE ON 29076 730.38 12/14/2011 BUDGE, LAFRAN November Travel TRAVEL - EMPLOYEE ON 29342 556.11 12/15/2011 BUDGE, LAFRAN December Travel TRAVEL - EMPLOYEE ON 29462 352.98 01/04/2012 BUDGE, LAFRAN December Travel TRAVEL - EMPLOYEE ON 29498 49.95 02/03/2012 BUDGE, LAFRAN January Travel TRAVEL - EMPLOYEE ON 29690 590.52 03/06/2012 BUDGE, LAFRAN February Travel TRAVEL - EMPLOYEE ON 29893 652.68 04/04/2012 BUDGE, LAFRAN March Travel TRAVEL - EMPLOYEE ON 30105 518.37 05/01/2012 BUDGE, LAFRAN April Travel TRAVEL - EMPLOYEE ON 30272 506.16 06/11/2012 BUDGE, LAFRAN May Travel TRAVEL - EMPLOYEE ON 30477 693.75 08/29/2012 BUDGE, LAFRAN June Travel TRAVEL - EMPLOYEE ON 30858 71.04 09/14/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28627 50.00 09/14/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28627 50.00 09/14/2011 BUGMOBILES, INC. Remove Rat PROF SERVICES/PEST C 28627 100.00 10/20/2011 BUGMOBILES, INC. Annual Termite Contract PROF SERVICES/PEST C 28930 140.00 10/20/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28930 50.00 10/20/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28930 50.00 10/20/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 28930 400.00 10/20/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 28930 325.00 10/20/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 28930 200.00 10/20/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 28930 100.00 10/20/2011 BUGMOBILES, INC. Termite Treatments PROF SERVICES/PEST C 28930 950.00 10/20/2011 BUGMOBILES, INC. Termite Treatments PROF SERVICES/PEST C 28930 1,500.00 11/17/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29144 50.00 11/17/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29144 50.00 12/14/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29343 50.00 12/14/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29343 50.00 01/19/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29547 50.00 01/19/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29547 50.00 01/19/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 29547 400.00 01/19/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 29547 325.00 01/19/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 29547 200.00 02/15/2012 BUGMOBILES, INC. Termite Contract - PS Offices PROF SERVICES/PEST C 29739 150.00 02/15/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29739 50.00 02/15/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29739 50.00 03/21/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29946 50.00 03/21/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 29946 50.00 04/19/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30158 50.00 04/19/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30158 50.00 04/19/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 30158 400.00 04/19/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 30158 325.00 04/19/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 30158 200.00 04/19/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 30158 140.00 04/25/2012 BUGMOBILES, INC. Annual Termite Contract PROF SERVICES/PEST C 30250 155.00 05/18/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30346 50.00 05/18/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30346 50.00 05/18/2012 BUGMOBILES, INC. Special Treatment PROF SERVICES/PEST C 30346 200.00 06/19/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30531 50.00 06/19/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30531 50.00 07/16/2012 BUGMOBILES, INC. Monthy Pest Control PROF SERVICES/PEST C 30670 50.00 07/16/2012 BUGMOBILES, INC. Monthy Pest Control PROF SERVICES/PEST C 30670 50.00 07/16/2012 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 30670 400.00 07/16/2012 BUGMOBILES, INC. 07/16/2012 BUGMOBILES, INC. Quarterly Pest Control Quarterly Pest Control PROF SERVICES/PEST C PROF SERVICES/PEST C 30670 30670 325.00 200.00 DATE VENDOR CHECK NUMBER 08/13/13 AMOUNT 8 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 07/24/2012 BUGMOBILES, INC. 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK Termite Contract - Primary PROF SERVICES/PEST C 30713 250.00 NUMBER AMOUNT School 07/24/2012 BUGMOBILES, INC. Annual termite contract PROF SERVICES/PEST C 30713 150.00 08/22/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30789 50.00 08/22/2012 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 30789 50.00 08/22/2012 BUGMOBILES, INC. Quarterly Pest Control UTILITIES/SPECIAL ED 30789 150.00 09/12/2011 BUSINESS CARD/JG Car Seat GENERAL SUPPLIES/LIF 28610 36.57 09/12/2011 BUSINESS CARD/JG Hotel at CScope Conference TRAVEL - EMPLOYEE ON 28610 1,151.36 09/12/2011 BUSINESS CARD/JG Table Covering GENERAL SUPPLIES/UND 28610 70.75 09/12/2011 BUSINESS CARD/JG 2011-12 Membership MISC OPER COSTS/UNDI 28610 405.00 10/12/2011 BUSINESS CARD/JG Enlarge Redistricting Maps GENERAL SUPPLIES/UND 28889 38.54 11/21/2011 BUSINESS CARD/JG Cards GENERAL SUPPLIES/UND 29275 272.00 12/14/2011 BUSINESS CARD/JG Hotel for Disposition CONTRACTED MAINT. & 29346 207.41 01/10/2012 BUSINESS CARD/JG Hotel at State Game; TRAVEL - STUDENTS./B 29522 114.93 TRAVEL - EMPLOYEE ON 29522 110.98 Breakfast for Band at State Game 01/10/2012 BUSINESS CARD/JG Hotel at State Game; Breakfast for Band at State Game 01/10/2012 BUSINESS CARD/JG Meals before Sonora Game TRAVEL - STUDENTS./B 29522 163.35 01/10/2012 BUSINESS CARD/JG Throw Pillows GENERAL SUPPLIES/BAS 29522 100.00 01/10/2012 BUSINESS CARD/JG Composition Books GENERAL SUPPLIES/BAS 29522 18.80 02/09/2012 BUSINESS CARD/JG Supplies for Bobcat MISC OPER COSTS/BOYS 29729 132.95 02/09/2012 BUSINESS CARD/JG Hotel at Mid-Winter TRAVEL - EMPLOYEE ON 29729 408.75 Tournament Conference 02/09/2012 BUSINESS CARD/JG Conference Registration TRAVEL - EMPLOYEE ON 29729 100.00 02/09/2012 BUSINESS CARD/JG Subscription GENERAL SUPPLIES/BAS 29729 39.95 03/08/2012 BUSINESS CARD/JG Board Training TRAVEL - NON-EMPLOYE 29922 29.99 05/15/2012 BUSINESS CARD/JG Hotel at Regional Track Meet TRAVEL - EMPLOYEE ON 30324 105.95 05/15/2012 BUSINESS CARD/JG Meals after Band before Track TRAVEL - STUDENTS./B 30324 19.65 TRAVEL - NON-EMPLOYE 30659 1,939.95 159.98 Meet 07/10/2012 BUSINESS CARD/JG Hotel at Summer Leadership Institute 08/13/2012 BUSINESS CARD/JG 2 White Tables GENERAL SUPPLIES/UND 30773 08/13/2012 BUSINESS CARD/JG Books GENERAL SUPPLIES/BAS 30773 192.12 08/13/2012 BUSINESS CARD/JG Books GENERAL SUPPLIES/BAS 30773 192.11 08/13/2012 BUSINESS CARD/JG Magazine Holders; Deposit for GENERAL SUPPLIES/UND 30773 36.78 SUPPLIES FOR MAINT.& 30773 74.50 17.91 Playground Shelter 08/13/2012 BUSINESS CARD/JG Magazine Holders; Deposit for 08/13/13 Playground Shelter 08/13/2012 BUSINESS CARD/JG Mirrors for Middle School SUPPLIES FOR MAINT.& 30773 10/12/2011 BUSINESS CARD/JH Ice GENERAL SUPPLIES/FOO 28887 17.42 10/12/2011 BUSINESS CARD/JH Shoes GENERAL SUPPLIES/FOO 28887 288.00 10/12/2011 BUSINESS CARD/JH Notebook Case, Firewire Card GENERAL SUPPLIES/ATH 28887 113.80 10/12/2011 BUSINESS CARD/JH Shoes GENERAL SUPPLIES/EQU 28887 1,140.00 10/12/2011 BUSINESS CARD/JH Knee Pads and Gloves GENERAL SUPPLIES/FOO 28887 446.00 10/12/2011 BUSINESS CARD/JH Knee Pads and Gloves GENERAL SUPPLIES/EQU 28887 446.00 11/21/2011 BUSINESS CARD/JH Hydration GENERAL SUPPLIES/TRA 29273 58.75 11/21/2011 BUSINESS CARD/JH Eyeshields GENERAL SUPPLIES/FOO 29273 119.80 11/21/2011 BUSINESS CARD/JH Gloves GENERAL SUPPLIES/FOO 29273 315.00 11/21/2011 BUSINESS CARD/JH Performance Indicators GENERAL SUPPLIES/FOO 29273 176.00 11/21/2011 BUSINESS CARD/JH Firewire and Cable GENERAL SUPPLIES/ATH 29273 106.04 12/14/2011 BUSINESS CARD/JH Hydration, Ball Conditioner, GENERAL SUPPLIES/FOO 29344 84.55 12/14/2011 BUSINESS CARD/JH Shoes Hydration, Ball Conditioner, GENERAL SUPPLIES/TRA 29344 57.48 9 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Shoes 12/14/2011 BUSINESS CARD/JH Meals after Poth game on TRAVEL - STUDENTS./F 29344 677.00 GENERAL SUPPLIES/TRA 29344 122.22 TRAVEL - STUDENTS./F 29344 187.56 SUPPLIES FOR MAINT.& 29344 176.80 GENERAL SUPPLIES/FOO 29520 299.00 GENERAL SUPPLIES/TRA 29520 40.65 TRAVEL - STUDENTS./F 29520 2,118.84 SUPPLIES FOR MAINT.& 29520 57.27 11/25/11 12/14/2011 BUSINESS CARD/JH Hydration; Fruit before game; Detergent 12/14/2011 BUSINESS CARD/JH Hydration; Fruit before game; Detergent 12/14/2011 BUSINESS CARD/JH Hydration; Fruit before game; Detergent 01/10/2012 BUSINESS CARD/JH Gloves, Cleats; Meals for Playoff Games; Hydration; Detergent 01/10/2012 BUSINESS CARD/JH Gloves, Cleats; Meals for Playoff Games; Hydration; Detergent 01/10/2012 BUSINESS CARD/JH Gloves, Cleats; Meals for Playoff Games; Hydration; Detergent 01/10/2012 BUSINESS CARD/JH Gloves, Cleats; Meals for 08/13/13 Playoff Games; Hydration; Detergent 01/10/2012 BUSINESS CARD/JH Meals at State Game TRAVEL - STUDENTS./F 29520 3,798.19 02/08/2012 BUSINESS CARD/JH Supplies for Bobcat MISC OPER COSTS/BOYS 29704 51.16 28.30 Tournament 02/08/2012 BUSINESS CARD/JH Cleaner SUPPLIES FOR MAINT.& 29704 04/13/2012 BUSINESS CARD/JH Clinic Fee and Parking MISC OPER COSTS/COAC 30130 78.98 06/11/2012 BUSINESS CARD/JH Shoes GENERAL SUPPLIES/FOO 30478 906.72 09/12/2011 BUSINESS CARD/LH Hotel at CScope Conference TRAVEL - EMPLOYEE ON 28612 641.06 09/12/2011 BUSINESS CARD/LH Toshiba Tablets GENERAL SUPPLIES/BIL 28612 1,179.92 09/12/2011 BUSINESS CARD/LH Toshiba Tablets GENERAL SUPPLIES/BIL 28612 1,179.92 10/12/2011 BUSINESS CARD/LH Camera GENERAL SUPPLIES/UND 28891 596.00 10/12/2011 BUSINESS CARD/LH Camera GENERAL SUPPLIES/UND 28891 -596.00 10/12/2011 BUSINESS CARD/LH Conferenance Registration TRAVEL - EMPLOYEE ON 28891 250.00 10/12/2011 BUSINESS CARD/LH Conferenance Registration TRAVEL - EMPLOYEE ON 28891 -250.00 10/12/2011 BUSINESS CARD/LH Camera GENERAL SUPPLIES/UND 28893 596.00 10/12/2011 BUSINESS CARD/LH Conferenance Registration TRAVEL - EMPLOYEE ON 28893 250.00 11/21/2011 BUSINESS CARD/LH Software GENERAL SUPPLIES/BAS 29277 30.00 12/14/2011 BUSINESS CARD/LH Subscription READING MATERIALS/BA 29348 29.58 03/08/2012 BUSINESS CARD/LH Snacks for Pre-K GENERAL SUPPLIES/BAS 29924 239.78 04/13/2012 BUSINESS CARD/LH Membership MISC OPER COSTS/UNDI 30133 17.50 04/13/2012 BUSINESS CARD/LH Software GENERAL SUPPLIES/BAS 30133 3.00 04/13/2012 BUSINESS CARD/LH Postcards and Sign SUPPLIES FOR MAINT.& 30133 139.92 05/15/2012 BUSINESS CARD/LH Hotel for Judging Contest TRAVEL - STUDENTS./V 30326 231.12 05/15/2012 BUSINESS CARD/LH Material for Projects GENERAL SUPPLIES/GIF 30326 101.30 05/15/2012 BUSINESS CARD/LH Supplies for Academic Banquet GENERAL SUPPLIES/ACA 30326 197.76 05/15/2012 BUSINESS CARD/LH Hotel for Judging Contest TRAVEL - EMPLOYEE ON 30326 153.65 05/15/2012 BUSINESS CARD/LH Field Trip TRAVEL - STUDENTS./G 30326 349.00 06/11/2012 BUSINESS CARD/LH Field Trip TRAVEL - STUDENTS./P 30481 190.00 06/11/2012 BUSINESS CARD/LH Beads GENERAL SUPPLIES/BAS 30481 23.90 06/11/2012 BUSINESS CARD/LH Field Trip TRAVEL - STUDENTS./B 30481 282.75 06/11/2012 BUSINESS CARD/LH Field Trip TRAVEL - STUDENTS./B 30481 343.00 06/11/2012 BUSINESS CARD/LH Meal & Manner Lesson TRAVEL - STUDENTS./B 30481 130.00 09/12/2011 BUSINESS CARD/TD Hotel at CScope Conference TRAVEL - EMPLOYEE ON 28609 305.67 09/12/2011 BUSINESS CARD/TD Hotel at Cafeteria Workshop TRAVEL - EMPLOYEE ON 28609 190.46 09/12/2011 BUSINESS CARD/TD 09/12/2011 BUSINESS CARD/TD Hotel at Cafeteria Workshop Hotel at CScope Conference TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 28609 28609 190.46 371.28 10 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 10/12/2011 BUSINESS CARD/TD Star Early Literacy Testing GENERAL SUPPLIES/BAS 28888 1.49 10/12/2011 BUSINESS CARD/TD Books GENERAL SUPPLIES/UIL 28888 73.35 10/12/2011 BUSINESS CARD/TD Books GENERAL SUPPLIES/UIL 28888 67.66 11/21/2011 BUSINESS CARD/TD Subscription READING MATERIALS/BA 29274 49.99 11/21/2011 BUSINESS CARD/TD Meals before Hebbronville TRAVEL - STUDENTS./B 29274 305.00 11/21/2011 BUSINESS CARD/TD Dictionaries GENERAL SUPPLIES/UIL 29274 35.43 11/21/2011 BUSINESS CARD/TD Fuel for Instrument Van GASOLINE & FUEL FOR 29274 100.00 DATE VENDOR CHECK NUMBER AMOUNT game on 10/14/11 12/14/2011 BUSINESS CARD/TD Books READING MATERIALS/LI 29345 333.60 12/14/2011 BUSINESS CARD/TD Supplies for NHS Induction GENERAL SUPPLIES/NHS 29345 155.11 01/10/2012 BUSINESS CARD/TD Meals at State Game TRAVEL - STUDENTS./B 29521 537.37 01/10/2012 BUSINESS CARD/TD Meals before Lexington Game TRAVEL - STUDENTS./B 29521 176.62 02/08/2012 BUSINESS CARD/TD Supplies for Bobcat MISC OPER COSTS/BOYS 29705 42.12 Tournament 03/08/2012 BUSINESS CARD/TD Yarn, Plastic Cups GENERAL SUPPLIES/FIN 29921 29.90 03/08/2012 BUSINESS CARD/TD Hotel at Conference TRAVEL - EMPLOYEE ON 29921 178.76 04/13/2012 BUSINESS CARD/TD Game Pants GENERAL SUPPLIES/SOF 30131 105.00 04/13/2012 BUSINESS CARD/TD Meals at District Meet TRAVEL - STUDENTS./U 30131 130.00 04/13/2012 BUSINESS CARD/TD Phone GENERAL SUPPLIES/BAS 30131 599.99 04/13/2012 BUSINESS CARD/TD Hotel at State Basketball TRAVEL - EMPLOYEE ON 30131 198.29 Tournament 05/15/2012 BUSINESS CARD/TD Hotel at Regional UIL TRAVEL - STUDENTS./U 30323 577.45 05/15/2012 BUSINESS CARD/TD Hotel at Regional Track Meet TRAVEL - STUDENTS./B 30323 1,142.76 06/11/2012 BUSINESS CARD/TD Hotel/Fuel for State Track GASOLINE & FUEL FOR 30479 10.01 TRAVEL - STUDENTS./B 30479 496.39 TRAVEL - STUDENTS./G 30479 255.71 TRAVEL - STUDENTS./B 30479 178.54 Meet 06/11/2012 BUSINESS CARD/TD Hotel/Fuel for State Track Meet 06/11/2012 BUSINESS CARD/TD Hotel/Fuel for State Track Meet 06/11/2012 BUSINESS CARD/TD Hotel at State Solo & Ensemble 06/11/2012 BUSINESS CARD/TD Finance GENERAL SUPPLIES/BAS 30479 47.05 06/11/2012 BUSINESS CARD/TD Meals at State Qualifier's TRAVEL - STUDENTS./B 30479 28.00 TRAVEL - STUDENTS./G 30479 28.00 1,128.95 Meet 06/11/2012 BUSINESS CARD/TD Meals at State Qualifier's 08/13/13 Meet 08/13/2012 BUSINESS CARD/TD Uniforms GENERAL SUPPLIES/BAN 30772 09/12/2011 BUSINESS CARD/WP Books GENERAL SUPPLIES/ACC 28611 70.38 09/12/2011 BUSINESS CARD/WP First Day of School Breakfast GENERAL SUPPLIES/UND 28611 45.88 10/12/2011 BUSINESS CARD/WP Book for G/T Testing GENERAL SUPPLIES/GIF 28890 88.91 10/12/2011 BUSINESS CARD/WP Book for G/T Testing GENERAL SUPPLIES/GIF 28890 -88.91 10/12/2011 BUSINESS CARD/WP Book for G/T Testing GENERAL SUPPLIES/GIF 28892 88.91 10/12/2011 BUSINESS CARD/WP Pre-K Supplies GENERAL SUPPLIES/BAS 28895 123.04 11/21/2011 BUSINESS CARD/WP Hotel at Skyward Conference TRAVEL - EMPLOYEE ON 29276 79.68 11/21/2011 BUSINESS CARD/WP Hotel at Skyward Conference TRAVEL - EMPLOYEE ON 29276 79.68 11/21/2011 BUSINESS CARD/WP Hotel at Skyward Conference TRAVEL - EMPLOYEE ON 29276 79.68 12/14/2011 BUSINESS CARD/WP Books GENERAL SUPPLIES/UND 29347 166.24 01/10/2012 BUSINESS CARD/WP Hotel and Conference TRAVEL - EMPLOYEE ON 29523 335.67 Registration 01/10/2012 BUSINESS CARD/WP Hotel at State Game TRAVEL - STUDENTS./F 29523 1,855.42 02/08/2012 BUSINESS CARD/WP Programs GENERAL SUPPLIES/ATH 29706 110.46 02/08/2012 BUSINESS CARD/WP Books GENERAL SUPPLIES/ACC 29706 27.34 02/08/2012 BUSINESS CARD/WP Hotel/Meals at Budget Boot TRAVEL - EMPLOYEE ON 29706 174.34 02/08/2012 BUSINESS CARD/WP 03/08/2012 BUSINESS CARD/WP Books Hotel at TMEA Convention GENERAL SUPPLIES/UND TRAVEL - EMPLOYEE ON 29706 29923 51.95 308.91 Camp 11 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/08/2012 BUSINESS CARD/WP Licensing Fee MISC OPER COSTS/OAP/ 29923 80.00 03/08/2012 BUSINESS CARD/WP Hotel/Meal at TASBO TRAVEL - EMPLOYEE ON 29923 11.00 TRAVEL - EMPLOYEE ON 30132 242.00 DATE VENDOR CHECK NUMBER AMOUNT Conference 04/13/2012 BUSINESS CARD/WP Hotel/Meal at TASBO Conference 04/13/2012 BUSINESS CARD/WP Book GENERAL SUPPLIES/UND 30132 15.54 04/13/2012 BUSINESS CARD/WP Wristbands GENERAL SUPPLIES/BAS 30132 137.99 04/13/2012 BUSINESS CARD/WP Books GENERAL SUPPLIES/SPE 30132 51.51 04/13/2012 BUSINESS CARD/WP Wristbands GENERAL SUPPLIES/BAS 30132 157.99 05/15/2012 BUSINESS CARD/WP Supplies GENERAL SUPPLIES/UND 30325 32.83 05/15/2012 BUSINESS CARD/WP iTunes Card GENERAL SUPPLIES/LIF 30325 50.00 05/15/2012 BUSINESS CARD/WP Hotel at Regional Tennis TRAVEL - STUDENTS./T 30325 356.43 05/15/2012 BUSINESS CARD/WP Field Trip to Movies TRAVEL - STUDENTS./L 30325 30.00 05/15/2012 BUSINESS CARD/WP Hotel at Regional Track Meet TRAVEL - STUDENTS./G 30325 1,029.99 141.58 Tournament 06/11/2012 BUSINESS CARD/WP Books GENERAL SUPPLIES/BIL 30480 06/11/2012 BUSINESS CARD/WP Classroom Supplies GENERAL SUPPLIES/LIF 30480 64.53 07/10/2012 BUSINESS CARD/WP Hotel at ESEA Institute TRAVEL - EMPLOYEE ON 30660 353.16 07/10/2012 BUSINESS CARD/WP Books GENERAL SUPPLIES/BAS 30660 81.78 07/10/2012 BUSINESS CARD/WP Camcorder GENERAL SUPPLIES/FIL 30660 0.99 08/13/2012 BUSINESS CARD/WP Hotel at TAHPERD Convention TRAVEL - EMPLOYEE ON 30774 190.00 08/13/2012 BUSINESS CARD/WP Softballs, Bags, Gloves, GENERAL SUPPLIES/SOF 30774 955.11 GENERAL SUPPLIES/SOF 30774 389.77 Line-Up Cards, Bats, Scorebooks 08/13/2012 BUSINESS CARD/WP Hitting Sticks, Whistles, Practice Books, Shorts, Shirts 08/13/2012 BUSINESS CARD/WP Recorders GENERAL SUPPLIES/BAN 30774 1,110.51 11/17/2011 BUSINESS INC, CO. Purchase Orders GENERAL SUPPLIES/UND 29145 723.00 09/27/2011 BUTLER, HAROLD Official vs. Freer on 9/24/11 PROF SERVICES/VOLLEY 28807 104.43 10/20/2011 BUTLER, HAROLD Official vs. Skidmore on PROF SERVICES/VOLLEY 28931 94.43 9/26/11 11/17/2011 BUTTER CHURN Meals at Contest on 10/15/11 TRAVEL - STUDENTS./B 29146 276.00 11/17/2011 BUTTER CHURN Meals at Contest on 10/22/11 TRAVEL - STUDENTS./B 29146 276.00 11/17/2011 BUTTER CHURN Meals after meet on 10/25/11 TRAVEL - STUDENTS./C 29146 43.96 12/14/2011 BUTTER CHURN Meals after game on 11/17/11 TRAVEL - STUDENTS./F 29349 641.00 03/21/2012 BUTTER CHURN Meals after meet on 3/2/12 TRAVEL - STUDENTS./T 29947 113.79 03/21/2012 BUTTER CHURN Meals after game on 3/2/12 TRAVEL - STUDENTS./B 29947 128.00 04/19/2012 BUTTER CHURN Meals after game on 4/10/12 TRAVEL - STUDENTS./S 30159 135.00 05/18/2012 BUTTER CHURN Meals after game on 5/1/12 133.97 TRAVEL - STUDENTS./S 30347 10/06/2011 CALALLEN HIGH SCHOOL Entry Fees MISC OPER COSTS/CROS 28864 72.00 01/27/2012 CALALLEN HIGH SCHOOL Entry Fees MISC OPER COSTS/UIL 29666 224.00 03/21/2012 CALHOUN HIGH SCHOOL Entry Fee 08/13/13 MISC OPER COSTS/GOLF 29948 30.00 10/20/2011 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 28932 14.50 11/17/2011 CALVIN'S AUTO REPAIR State Inspection PROF SERVICES/UNDIST 29147 29.00 11/17/2011 CALVIN'S AUTO REPAIR State Inspection PROF SERVICES/UNDIST 29147 29.00 11/17/2011 CALVIN'S AUTO REPAIR State Inspections PROF SERVICES/UNDIST 29147 29.00 12/14/2011 CALVIN'S AUTO REPAIR State Inspection PROF SERVICES/UNDIST 29350 14.50 03/21/2012 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 29949 14.50 03/21/2012 CALVIN'S AUTO REPAIR Repair Truck CONTRACTED MAINT. & 29949 216.03 04/25/2012 CALVIN'S AUTO REPAIR State Inspections CONTRACTED MAINT. & 30251 29.00 05/18/2012 CALVIN'S AUTO REPAIR Repair Gray Van CONTRACTED MAINT. & 30348 444.84 06/19/2012 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 30532 14.50 08/22/2012 CALVIN'S AUTO REPAIR State Inspections CONTRACTED MAINT. & 30790 29.00 08/22/2012 CALVIN'S AUTO REPAIR State Inspection 06/19/2012 CANADA'S WINDOW CLEA Window Cleaning CONTRACTED MAINT. & UTILITIES/SPECIAL ED 30790 30515 14.50 45.00 12 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 05/18/2012 CANCUN MEXICAN RESTA Meals after game on 5/5/12 TRAVEL - STUDENTS./S 30349 09/21/2011 CANTU, CARLOS Official vs. Taft on 9/19/11 PROF SERVICES/VOLLEY 28712 85.00 11/17/2011 CANTU, CARLOS Official vs. Odem on 10/24/11 PROF SERVICES/VOLLEY 29148 85.00 08/22/2012 CANTU, CARLOS Official vs. Mathis on 114.29 PROF SERVICES/VOLLEY 30791 70.00 PROF SERVICES/BOYS B 29740 105.00 PROF SERVICES/SOFTBA 29950 50.00 200.00 8/16/12 02/15/2012 CANTU, FRANK Official vs. Bishop on 1/24/12 03/21/2012 CANTU, ROBERT Umpire vs. Beeville on 2/28/12 02/23/2012 CANTU, ROLAND Deductible for broken window SUPPLIES FOR MAINT.& 29859 09/27/2011 CAPITAL AREA FOOD BA Commodities PROF SERVICES/UNDIST 28808 137.36 11/17/2011 CAPITAL AREA FOOD BA Commodity Storage PROF SERVICES/UNDIST 29149 386.40 12/14/2011 CAPITAL AREA FOOD BA Commodity Storage PROF SERVICES/UNDIST 29351 193.50 02/15/2012 CAPITAL AREA FOOD BA Food Storage PROF SERVICES/UNDIST 29741 205.20 02/23/2012 CAPITAL AREA FOOD BA Commodity Storage PROF SERVICES/UNDIST 29860 227.53 03/21/2012 CAPITAL AREA FOOD BA Commodity Storage CONTRACTED MAINT. & 29951 152.38 04/25/2012 CAPITAL AREA FOOD BA Commodity Storage PROF SERVICES/UNDIST 30252 40.50 05/24/2012 CAPITAL AREA FOOD BA Commodity Storage CONTRACTED MAINT. & 30439 87.36 06/01/2012 CAPITAL AREA FOOD BA Commodity Storage CONTRACTED MAINT. & 30455 121.80 08/29/2012 CARDSDIRECT LLC Birthday Cards GENERAL SUPPLIES/UND 30859 191.00 09/15/2011 CARROLL HIGH SCHOOL Entry Fee MISC OPER COSTS/CROS 28698 84.00 03/27/2012 CARROLL, JANICE Glue Sticks, Folders, Duct GENERAL SUPPLIES/BIO 30069 96.96 GENERAL SUPPLIES/BAS 30912 37.71 MISC OPER COSTS/BOYS 29548 105.00 490.62 Tape, Markers 08/30/2012 CARSON-DELLOSA PUB. Nameplates, Number Line, Charts 01/19/2012 CARTER, CLINT Official for Bobcat Tournament on 1/7/12 09/14/2011 CARTER, DOROTHY August Travel TRAVEL - EMPLOYEE ON 28628 10/20/2011 CARTER, DOROTHY September Travel TRAVEL - EMPLOYEE ON 28933 603.84 11/03/2011 CARTER, DOROTHY October Travel TRAVEL - EMPLOYEE ON 29077 754.80 12/14/2011 CARTER, DOROTHY November Travel TRAVEL - EMPLOYEE ON 29352 528.36 02/03/2012 CARTER, DOROTHY January Travel TRAVEL - EMPLOYEE ON 29691 377.40 02/03/2012 CARTER, DOROTHY December Travel TRAVEL - EMPLOYEE ON 29691 377.40 03/06/2012 CARTER, DOROTHY February Travel TRAVEL - EMPLOYEE ON 29897 377.40 08/15/2012 CARTER, DOROTHY February Travel TRAVEL - EMPLOYEE ON 29897 -377.40 05/17/2012 CARTER, DOROTHY March Travel TRAVEL - EMPLOYEE ON 30332 264.18 05/17/2012 CARTER, DOROTHY April Travel TRAVEL - EMPLOYEE ON 30332 377.40 06/19/2012 CARTER, DOROTHY May Travel TRAVEL - EMPLOYEE ON 30516 603.84 08/22/2012 CARTER, DOROTHY February Travel TRAVEL - EMPLOYEE ON 30792 377.40 11/17/2011 CASTELLANO, BETTY Ticket Taker for all Varsity PROF SERVICES/FOOTBA 29150 80.00 03/21/2012 CASTLE ENGINEERING & Deposition CONTRACTED MAINT. & 29952 6,650.00 11/22/2011 CCBOA Scrimmage PROF SERVICES/GIRLS 29281 50.00 04/19/2012 CCR LEGAL Subpeona Request CONTRACTED MAINT. & 30160 100.00 04/19/2012 CCR LEGAL Subpeona Request CONTRACTED MAINT. & 30160 100.00 04/19/2012 CCR LEGAL Subpoena Request CONTRACTED MAINT. & 30160 100.00 GENERAL SUPPLIES/SPE 28935 12,806.35 GENERAL SUPPLIES/SPE 28935 2,764.72 GENERAL SUPPLIES/SPE 28935 3,066.02 GENERAL SUPPLIES/SPE 28935 2,579.44 Home Games 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink 08/13/13 13 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink GENERAL SUPPLIES/SPE 28935 933.18 GENERAL SUPPLIES/SPE 28935 167.14 GENERAL SUPPLIES/SPE 28935 2,087.30 GENERAL SUPPLIES/SPE 28935 240.91 GENERAL SUPPLIES/SPE 28935 145.08 GENERAL SUPPLIES/SPE 28935 488.45 GENERAL SUPPLIES/SPE 28935 1,342.17 Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink Cartridges, Headsets, Carrying Cases 10/20/2011 CDW GOVERNMENT, INC. Printers, Cables, Ink 08/13/13 Cartridges, Headsets, Carrying Cases 11/17/2011 CDW GOVERNMENT, INC. Ink Cartridges GENERAL SUPPLIES/TEC 29151 180.38 11/17/2011 CDW GOVERNMENT, INC. Headsets GENERAL SUPPLIES/TEC 29151 581.90 02/15/2012 CDW GOVERNMENT, INC. iPad Case GENERAL SUPPLIES/TEC 29742 890.00 03/22/2012 CDW GOVERNMENT, INC. iPad Cases, Software GENERAL SUPPLIES/TEC 30064 464.91 03/22/2012 CDW GOVERNMENT, INC. Software GENERAL SUPPLIES/TEC 30064 115.23 06/19/2012 CDW GOVERNMENT, INC. Epson Print Pack GENERAL SUPPLIES/TEC 30533 94.09 06/27/2012 CDW GOVERNMENT, INC. iPad Case GENERAL SUPPLIES/SPE 30607 57.83 07/24/2012 CDW GOVERNMENT, INC. Cases GENERAL SUPPLIES/TEC 30714 261.54 07/24/2012 CDW GOVERNMENT, INC. Anti-Virus GENERAL SUPPLIES/TEC 30714 1,000.00 08/22/2012 CDW GOVERNMENT, INC. Duffle GENERAL SUPPLIES/TEC 30793 122.50 08/22/2012 CDW GOVERNMENT, INC. Dictate for Mac GENERAL SUPPLIES/TEC 30793 182.53 11/17/2011 CEBALLOS, JOE Official vs. IWA on 11/11/11 PROF SERVICES/GIRLS 29152 119.82 04/25/2012 CEBALLOS, JOE Umpire vs. Bishop on 4/20/12 PROF SERVICES/SOFTBA 30253 73.30 09/27/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 28819 73.94 09/27/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 28819 40.15 09/27/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 28819 319.45 09/27/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 28819 118.24 11/17/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 29167 69.47 11/17/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 29167 39.47 11/17/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 29167 278.06 11/17/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 29167 99.46 12/14/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 29371 101.56 12/14/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 29371 36.67 12/14/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 29371 434.31 12/14/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 29371 121.09 01/19/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 29567 397.35 01/19/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 29567 33.19 01/19/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 29567 1,867.22 01/19/2012 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 29567 106.44 02/01/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 29675 465.70 02/01/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 29675 26.21 02/01/2012 CENTERPOINT ENERGY 02/01/2012 CENTERPOINT ENERGY 212 W. Vance 607 Crockett St. A UTILITIES/GAS/UNDIST UTILITIES/GAS/UNDIST 29675 29675 1,981.63 83.42 14 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/21/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 29973 03/21/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 29973 20.63 03/21/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 29973 1,271.59 DATE VENDOR CHECK NUMBER AMOUNT 309.56 03/21/2012 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 29973 85.56 04/19/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 30173 178.63 04/19/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 30173 33.21 04/19/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 30173 285.79 04/19/2012 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 30173 75.85 05/18/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 30362 73.84 05/18/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 30362 25.27 05/18/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 30362 196.09 05/18/2012 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 30362 74.94 06/19/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 30545 64.27 06/19/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 30545 23.91 06/19/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 30545 190.77 06/19/2012 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 30545 74.08 07/16/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 30677 20.63 07/16/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 30677 135.65 08/01/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 30743 90.35 08/01/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 30743 23.39 08/01/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 30743 23.39 08/01/2012 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 30743 17.82 08/29/2012 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 30867 24.01 08/29/2012 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 30867 28.35 08/29/2012 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 30867 24.01 08/29/2012 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 30867 24.01 09/27/2011 CHALK'S TRUCK PARTS, Blower Wheels SUPPLIES FOR MAINT.& 28809 327.45 01/09/2012 CHAMPIONSHIP SSE PRO Training DVD's GENERAL SUPPLIES/BOY 29517 84.90 09/14/2011 CHANNING BETE COMPAN Instructor Manual GENERAL SUPPLIES/PHY 28629 58.95 01/24/2012 CHEMSEARCH SUPPLIES FOR MAINT.& 29658 123.73 135.00 Cleaner Wipes 05/24/2012 CHILDREN'S DISCOVERY Field Trip TRAVEL - STUDENTS./B 30440 09/14/2011 CHRISTUS SPOHN HEALT CPR, First Aid Cards GENERAL SUPPLIES/BAS 28630 36.00 12/14/2011 CHRISTUS SPOHN HEALT AHA BLS Training Site - MISC OPER COSTS/HEAL 29353 150.00 Annual Fee 05/15/2012 CHRISTUS SPOHN HEALT CPR Cards GENERAL SUPPLIES/HEA 30327 48.00 08/01/2012 CHRISTUS SPOHN HEALT CPR Cards PROF SERVICES/CPR TR 30741 30.00 09/21/2011 CHROBOCINSKI, THOMAS Official vs. Bishop on PROF SERVICES/VOLLEY 28713 154.38 10/20/2011 CHROBOCINSKI, THOMAS Official vs. Taft on 10/11/11 PROF SERVICES/VOLLEY 28936 129.38 08/22/2012 CHROBOCINSKI, THOMAS Official vs. Mathis on PROF SERVICES/VOLLEY 30794 129.38 09/27/2011 CINTAS FIRST AID & S First Aid Supplies SUPPLIES FOR MAINT.& 28810 80.16 11/17/2011 CINTAS FIRST AID & S First Aid Supplies SUPPLIES FOR MAINT.& 29153 39.25 07/24/2012 CISNEROS, ARNOLD Wax Gym Floor MISC CONTRACT SERV/U 30715 300.00 10/20/2011 CISNEROS, RAY Official vs. Hebbronville on PROF SERVICES/FOOTBA 28937 130.00 PROF SERVICES/FOOTBA 28937 130.00 PROF SERVICES/SOFTBA 9/17/11 8/16/12 10/13/11 10/20/2011 CISNEROS, RAY Officials vs. Freer on 10/6/11 03/21/2012 CISNEROS, RAY Umpire vs. Odem on 3/5/12 08/13/13 29953 50.00 09/19/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5157 4.00 09/19/2011 CLAIMS ADMINISTRATIV Pool Call For 2002-03 PROF SERVICES 5157 7.00 09/19/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5157 8.00 10/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5160 4.00 10/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5160 5.00 10/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 11/22/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES PROF SERVICES 5160 5163 16.00 5.00 15 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 11/22/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5163 3.00 11/22/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5163 4.00 01/03/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5164 1.00 01/03/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5164 2.00 01/03/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5164 7.00 01/19/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5166 8.00 01/19/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5166 3.00 01/19/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5166 10.00 03/02/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5169 14.00 03/02/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5169 3.00 03/02/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5169 4.00 03/21/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5172 58.00 03/21/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5172 2.00 03/21/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5172 18.00 04/18/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5174 8.00 04/18/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5174 3.00 04/18/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5174 30.00 05/18/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5177 151.00 05/18/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5177 2.00 05/18/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5177 14.00 06/19/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5179 14.00 06/19/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5179 3.00 06/19/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5179 18.00 07/16/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5181 4.00 07/16/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5181 2.00 07/16/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5181 7.00 08/22/2012 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5184 10.00 08/22/2012 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5184 17.00 08/22/2012 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5184 12.00 07/19/2012 CLASSIC PRINTING Cumulative Folders GENERAL SUPPLIES/BAS 30703 313.00 05/18/2012 CLAYBROOK, RUE Retirement Award MISC OPER COSTS/BASI 30350 250.00 12/14/2011 CLEM, JAMES Official vs. Odem on 11/28/11 PROF SERVICES/GIRLS 29354 127.75 01/19/2012 CLEM, JAMES Offical vs. Industrial on PROF SERVICES/GIRLS 29549 97.75 PROF SERVICES/BOYS B 29743 136.08 12/30/11 02/15/2012 CLEM, JAMES Official vs. Skidmore on 1/23/12 09/21/2011 CMI Books GENERAL SUPPLIES/SPE 28714 218.94 06/19/2012 COAST MATERIALS Sand SUPPLIES FOR MAINT.& 30534 2,010.00 150.00 11/17/2011 COASTAL BEND COACHES 2011-12 Membership MISC OPER COSTS/COAC 29155 09/14/2011 COASTAL OFFICE PRODU Supplies GENERAL SUPPLIES/BAS 28631 825.70 09/14/2011 COASTAL OFFICE PRODU Envelopes, USB, Laser Paper GENERAL SUPPLIES/BAS 28631 510.33 09/14/2011 COASTAL OFFICE PRODU Tape Cartridges, Eletric GENERAL SUPPLIES/BAS 28631 699.64 GENERAL SUPPLIES/UND 28715 37.44 09/21/2011 COASTAL OFFICE PRODU Binder GENERAL SUPPLIES/UND 28715 5.23 11/17/2011 COASTAL OFFICE PRODU Glue Sticks, Flash Drive GENERAL SUPPLIES/SOC 29154 41.44 03/21/2012 COASTAL OFFICE PRODU Frames, Note Pads GENERAL SUPPLIES/UND 29954 113.14 06/19/2012 COASTAL OFFICE PRODU Envelopes, Sheet Protectors, GENERAL SUPPLIES/UND 30535 100.62 GENERAL SUPPLIES/BAS 30795 1,400.36 Punch, USB Drive, Photo Paper 09/21/2011 COASTAL OFFICE PRODU Binders, Stapler, Calculator Ribbon and Paper Drawer Organizer 08/22/2012 COASTAL OFFICE PRODU Glue Sticks, Envelopes, Legal Pads, Scissors, Eraers, USB Drive, Pens, Paper 08/22/2012 COASTAL OFFICE PRODU Mobile Cart, File Folders GENERAL SUPPLIES/UND 30795 236.40 09/21/2011 COLE, JODI 09/27/2011 COLE, JODI PROF SERVICES/SPECIA PROF SERVICES/SPECIA 28716 28811 1,000.00 1,000.00 September Services September Services 08/13/13 16 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 10/12/2011 COLE, JODI October 7th Services PROF SERVICES/SPECIA 28906 10/12/2011 COLE, JODI September 30th Services PROF SERVICES/SPECIA 28906 500.00 11/03/2011 COLE, JODI Services on 10/14/11 PROF SERVICES/SPECIA 29078 500.00 11/03/2011 COLE, JODI Services on 10/21/11 PROF SERVICES/SPECIA 29078 500.00 11/15/2011 COLE, JODI Services for 10/25, 27, 28/11 PROF SERVICES/SPECIA 29130 1,500.00 12/14/2011 COLE, JODI November 18, December 2 and 9 PROF SERVICES/SPECIA 29355 1,500.00 PROF SERVICES/SPECIA 29530 1,250.00 PROF SERVICES/SPECIA 29672 1,000.00 DATE VENDOR CHECK NUMBER AMOUNT 500.00 and 11/4, 1, 9/11 Services 01/12/2012 COLE, JODI Services for 12/20,27,28/11 and 1/5,6/12 01/27/2012 COLE, JODI Services for 1/13,17 and 20/2012 02/08/2012 COLE, JODI Services for 1/27 and 2/3/12 PROF SERVICES/SPECIA 29707 1,000.00 02/22/2012 COLE, JODI February 8, 10, 16, 17 PROF SERVICES/SPECIA 29842 1,000.00 03/09/2012 COLE, JODI Services for 2/24/12 and PROF SERVICES/SPECIA 29925 1,000.00 3/2/12 03/27/2012 COLE, JODI Services for 3/23/12 PROF SERVICES/SPECIA 30083 500.00 04/11/2012 COLE, JODI March Services PROF SERVICES/SPECIA 30126 550.00 04/18/2012 COLE, JODI 4/17/12 Services PROF SERVICES/SPECIA 30138 600.00 05/09/2012 COLE, JODI April 27, May 4,7, 8 Services PROF SERVICES/SPECIA 30307 1,675.00 05/29/2012 COLE, JODI May Services PROF SERVICES/SPECIA 30453 3,400.00 08/22/2012 COLE, JODI August Services PROF SERVICES/SPECIA 30796 1,600.00 11/03/2011 COLLINS, LISA Reimbursements for expenses TRAVEL - EMPLOYEE ON 29079 275.00 at AU Conference 09/15/2011 COMMERCIAL KITCHEN Repair Washer CONTRACTED MAINT. & 28699 325.90 10/20/2011 COMMERCIAL KITCHEN Repair Convection Oven at HS CONTRACTED MAINT. & 28938 286.90 12/14/2011 COMMERCIAL KITCHEN Repair Convection Oven at SES CONTRACTED MAINT. & 29356 896.81 06/19/2012 COMMERCIAL KITCHEN Pressure Valve SUPPLIES FOR MAINT.& 30536 60.00 07/16/2012 COMMERCIAL KITCHEN Repair Dishwasher CONTRACTED MAINT. & 30671 834.70 04/19/2012 CONFIDENTIAL COMMUNI Copies of Documents CONTRACTED MAINT. & 30161 64.58 08/13/2012 CONTRERAS, ESTEFANA TRAVEL - EMPLOYEE ON 30775 15.20 FOOD SUPPLIES/UNDIST 28632 1,575.00 Meals at Cafeteria Conference 09/14/2011 COOL BEVERAGES OF TE Food Supplies 10/20/2011 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 28939 150.00 10/20/2011 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 28939 267.00 01/19/2012 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 29550 908.00 02/15/2012 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 29744 450.00 03/21/2012 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 29955 520.00 04/19/2012 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 30162 450.00 08/29/2012 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 30860 380.00 08/13/2012 CORDOVA, STEPHANIE Meals at Cafeteria Conference TRAVEL - EMPLOYEE ON 30776 18.77 12/14/2011 CORNEJO, FELIX Official vs. Kingsville PROF SERVICES/GIRLS 29357 136.60 10/20/2011 CORPUS CHRISTI AREA Scrimmage on 8/5/11 Academy on 11/21/11 01/19/2012 CORPUS CHRISTI FREIG Repair Bus 327 08/13/13 PROF SERVICES/VOLLEY 28941 100.00 CONTRACTED MAINT. & 29552 2,752.42 02/15/2012 CORPUS CHRISTI FREIG Thermostat SUPPLIES FOR MAINT.& 29746 28.76 02/15/2012 CORPUS CHRISTI FREIG Replace Heater CONTRACTED MAINT. & 29746 788.45 06/27/2012 CORPUS CHRISTI FREIG Repair Bus 532 CONTRACTED MAINT. & 30608 452.04 07/16/2012 CORPUS CHRISTI FREIG Repair Bus 1-09 (Insurance CONTRACTED MAINT. & 30672 4,499.31 07/16/2012 CORPUS CHRISTI FREIG Repair Bus 429 CONTRACTED MAINT. & 30672 2,593.78 08/22/2012 CORPUS CHRISTI FREIG Repair Bus 532 CONTRACTED MAINT. & 30797 452.04 08/22/2012 CORPUS CHRISTI FREIG Repair Bus 326 CONTRACTED MAINT. & 30797 824.43 09/14/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 28633 53.02 09/14/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 28633 105.34 09/21/2011 CORPUS CHRISTI PRODU Food Supplies 10/20/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST FOOD SUPPLIES/UNDIST 28717 28940 393.55 286.75 Claim) 17 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 10/20/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 28940 11/17/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29156 216.65 11/17/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29156 759.68 685.85 12/14/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29358 132.72 12/14/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29358 318.59 01/19/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29551 55.74 01/19/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29551 186.46 02/15/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29745 154.19 02/15/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29745 360.21 03/21/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29956 195.07 03/21/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 29956 310.42 04/19/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 30163 118.54 04/19/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 30163 346.38 05/18/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 30351 150.88 05/18/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 30351 289.11 06/19/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 30537 21.85 08/29/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 30861 148.37 08/29/2012 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 30861 246.12 11/17/2011 CORTEZ, FERNANDO Official vs. IWA on 11/11/11 PROF SERVICES/GIRLS 29157 119.82 12/14/2011 CORTEZ, FERNANDO Official vs. Yorktown on PROF SERVICES/GIRLS 29359 121.72 PROF SERVICES/BOYS B 29553 51.93 PROF SERVICES/GIRLS 29553 51.92 PROF SERVICES/GIRLS 29553 108.50 PROF SERVICES/BOYS B 29747 133.50 11/18/11 01/19/2012 CORTEZ, FERNANDO Official vs. Banquete on 1/3/12 01/19/2012 CORTEZ, FERNANDO Official vs. Banquete on 1/3/12 01/19/2012 CORTEZ, FERNANDO Official vs. Ingleside on 12/29/11 02/15/2012 CORTEZ, FERNANDO Official vs. San Diego on 1/31/12 02/22/2012 CORTEZ, FERNANDO Official vs. Freer on 2/14/12 PROF SERVICES/BOYS B 29843 108.85 09/14/2011 CORTINES, TERRISA August Travel TRAVEL - EMPLOYEE ON 28634 202.02 10/20/2011 CORTINES, TERRISA September Travel TRAVEL - EMPLOYEE ON 28942 288.60 11/04/2011 CORTINES, TERRISA October Travel TRAVEL - EMPLOYEE ON 29113 260.85 12/14/2011 CORTINES, TERRISA November Travel TRAVEL - EMPLOYEE ON 29360 277.50 01/12/2012 CORTINES, TERRISA December Travel TRAVEL - EMPLOYEE ON 29531 83.25 02/08/2012 CORTINES, TERRISA December Travel TRAVEL - EMPLOYEE ON 29708 277.50 03/06/2012 CORTINES, TERRISA February Travel TRAVEL - EMPLOYEE ON 29898 330.23 04/18/2012 CORTINES, TERRISA March Travel TRAVEL - EMPLOYEE ON 30139 313.02 05/10/2012 CORTINES, TERRISA April Travel TRAVEL - EMPLOYEE ON 30309 313.02 06/19/2012 CORTINES, TERRISA May Travel TRAVEL - EMPLOYEE ON 30517 333.00 12/14/2011 COULTER VIDEO Videos TESTING MATERIALS/SP 29361 76.43 03/21/2012 CPAT Windstorm Coverage INSURANCE & BONDING 29957 144,643.00 09/27/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 28812 1,437.39 11/03/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 29080 1,275.91 11/17/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 29158 1,075.99 01/04/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 29499 923.95 01/27/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 29667 1,011.71 02/23/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 29861 910.86 03/27/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 30070 924.06 04/18/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 30140 914.98 05/29/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 30446 1,065.78 06/22/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 30597 1,227.21 08/08/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 30768 1,126.73 08/29/2012 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 30862 2,195.97 TRAVEL - STUDENTS./G GENERAL SUPPLIES/GIF 30124 28943 129.63 102.80 04/11/2012 CRAFT, KATHERINE Meals for District Track Meet 10/20/2011 CREATIVE TEACHING MA Workbooks 08/13/13 18 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 09/14/2011 CRISIS PREVENTION IN Workbook GENERAL SUPPLIES/SPE 28635 331.10 09/21/2011 CRISIS PREVENTION IN Annual Membership MISC OPER COSTS/SPEC 28718 125.00 10/20/2011 CRISIS PREVENTION IN Annual Membership - R. Turpin TRAVEL - EMPLOYEE ON 28944 125.00 05/18/2012 CRISIS PREVENTION IN Annual Membership TRAVEL - EMPLOYEE ON 30352 125.00 05/18/2012 CRISIS PREVENTION IN Instructor Certification TRAVEL - EMPLOYEE ON 30352 1,500.00 06/27/2012 CRISIS PREVENTION IN NCI Participant Workbook GENERAL SUPPLIES/SPE 30609 1,237.68 10/20/2011 CROSS COUNTRY EDUCAT Registration - B. Walston TRAVEL - EMPLOYEE ON 28945 169.00 09/21/2011 CROSSROADS CASBO 2011-12 Membership MISC OPER COSTS/UNDI 28719 25.00 06/19/2012 CROWNE PLAZA HOTEL Hotel at Conference TRAVEL - EMPLOYEE ON 30538 255.00 03/21/2012 CRUHM, DAVID Pants GENERAL SUPPLIES/SOF 29958 53.85 08/29/2012 CRUZ, SYNDAL Respite Care - S. Salinas PROF SERVICES/SPECIA 30863 600.00 10/20/2011 CURRICULUM ASSOC INC Workbooks GENERAL SUPPLIES/BAS 28946 95.49 05/18/2012 DAHILL CONTRACTED MAINT. & 30353 57.95 Matintenance Agreement on Copier 05/18/2012 DAHILL Sharp Copy Machine FURNITURE & EQUIPMEN 30353 8,276.45 06/19/2012 DAHILL Matintenance Agreement on CONTRACTED MAINT. & 30539 57.95 CONTRACTED MAINT. & 30610 57.95 CONTRACTED MAINT. & 30742 57.95 Copier 06/27/2012 DAHILL Matintenance Agreement on Copier 08/01/2012 DAHILL Matintenance Agreement on Copier 08/01/2012 DAHILL Copier Overages GENERAL SUPPLIES/UND 30742 287.99 03/21/2012 DAIRY QUEEN - ARANSA Meals after meet on 3/1/12 TRAVEL - STUDENTS./T 29959 28.33 10/20/2011 DAIRY QUEEN - BISHOP Meals after game on 10/15/11 TRAVEL - STUDENTS./V 28948 85.21 01/19/2012 DAIRY QUEEN - BISHOP Meals after game on 12/20/11 TRAVEL - STUDENTS./G 29554 81.74 01/19/2012 DAIRY QUEEN - BISHOP Meals after game on 12/20/11 TRAVEL - STUDENTS./B 29554 35.80 10/20/2011 DAIRY QUEEN - FREER Meals after game on 10/6/11 TRAVEL - STUDENTS./F 28947 137.25 04/19/2012 DAIRY QUEEN - GOLIAD Meals after meet on 3/22/12 TRAVEL - STUDENTS./T 30164 22.95 09/27/2011 DAIRY QUEEN - ODEM TRAVEL - STUDENTS./V 28813 55.90 Meals after tournament on 9/24/11 10/20/2011 DAIRY QUEEN - ODEM Meals after game on 10/3/11 TRAVEL - STUDENTS./V 28949 110.06 10/20/2011 DAIRY QUEEN - ODEM Meals after game on 9/20/11 TRAVEL - STUDENTS./V 28949 112.16 12/14/2011 DAIRY QUEEN - ODEM Meals after game on 11/28/11 TRAVEL - STUDENTS./B 29362 150.00 01/19/2012 DAIRY QUEEN - ODEM Meals after game on 1/9/12 TRAVEL - STUDENTS./G 29555 39.61 02/15/2012 DAIRY QUEEN - ODEM Meals after game on 2/3/12 TRAVEL - STUDENTS./G 29748 100.20 09/21/2011 DAIRY QUEEN - ORANGE Meals after game on 9/3/11 TRAVEL - STUDENTS./V 28720 81.54 03/21/2012 DAIRY QUEEN - PHARR TRAVEL - STUDENTS./S 29960 71.34 12/14/2011 DAIRY QUEEN - REFUGI Meals before game on 9/2/11 TRAVEL - STUDENTS./C 29364 56.38 09/21/2011 DAIRY QUEEN - SINTON Meals after game on 9/1/11 TRAVEL - STUDENTS./V 28722 125.66 09/21/2011 DAIRY QUEEN - SINTON Meals after game on 9/13/11 TRAVEL - STUDENTS./V 28722 98.92 11/17/2011 DAIRY QUEEN - SINTON Meals after game on 10/10/11 TRAVEL - STUDENTS./S 29159 99.10 11/17/2011 DAIRY QUEEN - SINTON Meals after game on 11/14/11 TRAVEL - STUDENTS./G 29159 75.32 02/15/2012 DAIRY QUEEN - SINTON Meals after game on 1/19/12 TRAVEL - STUDENTS./G 29749 71.43 05/18/2012 DAIRY QUEEN - SINTON Meals after game on 5/11/12 TRAVEL - STUDENTS./S 30354 73.36 03/21/2012 DAIRY QUEEN - YOAKUM Meals after game on 2/14/12 TRAVEL - STUDENTS./S 29961 76.24 09/21/2011 DAIRY QUEEN SKIDMORE Meals after Game on 9/8/11 TRAVEL - STUDENTS./V 28723 92.00 09/27/2011 DAIRY QUEEN SKIDMORE Meals after game on 9/22/11 TRAVEL - STUDENTS./F 28814 290.68 10/20/2011 DAIRY QUEEN SKIDMORE Meals after meet on 10/1/11 TRAVEL - STUDENTS./C 28950 40.23 10/20/2011 DAIRY QUEEN SKIDMORE Meals after game on 10/17/11 TRAVEL - STUDENTS./V 28950 48.00 11/03/2011 DAIRY QUEEN SKIDMORE Meals after game on 10/4/11 TRAVEL - STUDENTS./V 29081 84.00 12/14/2011 DAIRY QUEEN SKIDMORE Meals after game on 11/21/11 TRAVEL - STUDENTS./G 29363 100.51 12/14/2011 DAIRY QUEEN SKIDMORE Meals after game on 12/12/11 TRAVEL - STUDENTS./B 29363 78.26 01/03/2012 DAIRY QUEEN SKIDMORE Meals after game on 1/24/11 TRAVEL - STUDENTS./B 29482 125.00 01/19/2012 DAIRY QUEEN SKIDMORE Meals after game o 1/13/12 TRAVEL - STUDENTS./G 29655 65.70 02/15/2012 DAIRY QUEEN SKIDMORE Meals after game on 1/23/12 05/18/2012 DAIRY QUEEN SKIDMORE Meals after game o 1/13/12 TRAVEL - STUDENTS./G TRAVEL - STUDENTS./B 29750 30355 44.13 117.39 Meals after game on 3/1/12 08/13/13 19 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 09/21/2011 DAIRY QUEEN-HALLETTS Meals after game on 9/2/11 TRAVEL - STUDENTS./F 28721 250.00 09/21/2011 DAIRY QUEEN-HALLETTS Meals after game on 8/25/11 TRAVEL - STUDENTS./F 28791 338.67 11/17/2011 DAIRY QUEEN-KENEDY Meals after game on 11/8/11 TRAVEL - STUDENTS./G 29160 124.48 05/18/2012 DAVIS, CALVIN Respite Care - J. Steen PROF SERVICES/SPECIA 30356 600.00 10/20/2011 DAY, MICHAEL Official vs. Riviera on PROF SERVICES/FOOTBA 28951 55.00 10.18 9/30/11 09/27/2011 DEAVER, TODD Fuel for Van GASOLINE & FUEL FOR 28815 09/27/2011 DEAVER, TODD Mileage to Skidmore for Game TRAVEL - EMPLOYEE ON 28815 22.76 10/20/2011 DEAVER, TODD Fuel for Instrument Van GASOLINE & FUEL FOR 28952 15.81 11/03/2011 DEAVER, TODD Fuel for Van GASOLINE & FUEL FOR 29082 50.01 01/19/2012 DEAVER, TODD Hotel at State Game TRAVEL - EMPLOYEE ON 29556 125.78 03/21/2012 DEAVER, TODD Softball Tournament in Corpus TRAVEL - EMPLOYEE ON 29962 111.00 Christi 04/19/2012 DEAVER, TODD Mileage to Bishop for OAP 01/04/2012 DEER PARK STRENGTH A Clinic Fee TRAVEL - EMPLOYEE ON 30165 67.71 MISC OPER COSTS/COAC 29500 115.00 04/19/2012 DELEON, JOE Retirement Award MISC OPER COSTS/UNDI 30166 250.00 11/15/2011 DELEON, REGINA ESL Test MISC OPER COSTS/BILI 29131 120.00 12/14/2011 DELGADO, JOHN Official vs. Yortkown on PROF SERVICES/GIRLS 29365 121.72 PROF SERVICES/GIRLS 29557 132.75 PROF SERVICES/GIRLS 29557 80.00 1,805.85 11/18/11 01/19/2012 DELGADO, JOHN Official vs. Skidmore on 12/12/11 01/19/2012 DELGADO, JOHN Official vs. Freer on 12/19/11 09/21/2011 DELL MARKETING L.P. Laptops GENERAL SUPPLIES/BAS 28724 09/27/2011 DELL MARKETING L.P. Projectors GENERAL SUPPLIES/NEW 28816 1,465.40 09/27/2011 DELL MARKETING L.P. Mounting Brackets GENERAL SUPPLIES/NEW 28816 1,399.90 09/27/2011 DELL MARKETING L.P. Projectors GENERAL SUPPLIES/NEW 28816 13,360.00 09/27/2011 DELL MARKETING L.P. Carrying Cases, Batteries, GENERAL SUPPLIES/NEW 28816 1,260.60 GENERAL SUPPLIES/NEW 28816 940.15 GENERAL SUPPLIES/NEW 28816 719.74 GENERAL SUPPLIES/NEW 28816 536.78 Tera Stations 09/27/2011 DELL MARKETING L.P. Carrying Cases, Batteries, Tera Stations 09/27/2011 DELL MARKETING L.P. Carrying Cases, Batteries, Tera Stations 09/27/2011 DELL MARKETING L.P. Carrying Cases, Batteries, 08/13/13 Tera Stations 09/27/2011 DELL MARKETING L.P. Mobile Precision GENERAL SUPPLIES/NEW 28816 2,389.68 10/12/2011 DELL MARKETING L.P. Toner Cartridges GENERAL SUPPLIES/NEW 28896 4,814.99 10/12/2011 DELL MARKETING L.P. Keyborads, Toner GENERAL SUPPLIES/NEW 28896 431.70 10/12/2011 DELL MARKETING L.P. Keyborads, Toner GENERAL SUPPLIES/NEW 28896 348.39 10/12/2011 DELL MARKETING L.P. Keyborads, Toner GENERAL SUPPLIES/NEW 28896 3,055.08 10/12/2011 DELL MARKETING L.P. Keyborads, Toner GENERAL SUPPLIES/NEW 28896 6,506.42 10/12/2011 DELL MARKETING L.P. Computers GENERAL SUPPLIES/BAS 28896 2,601.17 10/12/2011 DELL MARKETING L.P. Computers GENERAL SUPPLIES/NEW 28896 159.14 10/12/2011 DELL MARKETING L.P. Computers GENERAL SUPPLIES/NEW 28896 1,453.34 10/12/2011 DELL MARKETING L.P. Toner Cartridges GENERAL SUPPLIES/BAS 28907 1,264.08 10/20/2011 DELL MARKETING L.P. Keyborads, Toner GENERAL SUPPLIES/BAS 28953 4,999.77 01/19/2012 DELL MARKETING L.P. Projectors, Monitors, Audio GENERAL SUPPLIES/BAS 29558 2,020.50 Stations, Cases 01/19/2012 DELL MARKETING L.P. Microsoft License CONTRACTED MAINT. & 29558 1,511.58 01/19/2012 DELL MARKETING L.P. Microsoft License CONTRACTED MAINT. & 29558 1,400.00 01/19/2012 DELL MARKETING L.P. Ink Cartridges GENERAL SUPPLIES/LIF 29558 71.75 01/19/2012 DELL MARKETING L.P. Ink Cartridges GENERAL SUPPLIES/LIF 29558 107.78 02/15/2012 DELL MARKETING L.P. Toner GENERAL SUPPLIES/INK 29751 2,943.72 02/22/2012 DELL MARKETING L.P. Ink Cartridges GENERAL SUPPLIES/INK 29844 372.37 02/22/2012 DELL MARKETING L.P. 03/21/2012 DELL MARKETING L.P. Ink Cartridges D-Link Gigabit GENERAL SUPPLIES/UND GENERAL SUPPLIES/NEW 29844 29963 340.00 374.00 20 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/18/2012 DELL MARKETING L.P. Toner Cartridges GENERAL SUPPLIES/INK 30357 7,280.24 07/24/2012 DELL MARKETING L.P. Servers GENERAL SUPPLIES/NEW 30716 4,490.60 09/27/2011 DEMCO, INC. Paper, White Out, Staples, GENERAL SUPPLIES/BAS 28817 308.86 GENERAL SUPPLIES/BAS 28954 295.07 GENERAL SUPPLIES/BAS 29559 111.17 GENERAL SUPPLIES/BAS 29559 111.16 GENERAL SUPPLIES/BAS 30167 194.31 DATE VENDOR CHECK NUMBER AMOUNT Cleaner, Sheet Protectors 10/20/2011 DEMCO, INC. Laminating Film, Paper Edger, Bookmarks, Correction Tape, Staples 01/19/2012 DEMCO, INC. Display & Storage Bags, Marking Pens 01/19/2012 DEMCO, INC. Display & Storage Bags, Marking Pens 04/19/2012 DEMCO, INC. Pencil Sharpener, Vista Foil to cover Books 09/21/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 28792 8.00 10/20/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 28955 3.00 01/19/2012 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 29560 3.00 03/02/2012 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 29871 5.00 03/21/2012 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 29964 1.00 04/25/2012 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 30254 2.00 05/22/2012 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 30426 11.00 06/19/2012 DEPARTMENT OF PUBLIC Criminal History Inquiries MISC CONTRACT SERV/U 30540 5.00 07/24/2012 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 30717 11.00 08/22/2012 DEPARTMENT OF PUBLIC Criminal History Inquries MISC CONTRACT SERV/U 30798 7.00 11/17/2011 DICK BLICK COMPANY Paint GENERAL SUPPLIES/FIN 29161 331.80 03/21/2012 DICK BLICK COMPANY Sharpies, Glue, Clay, Paint, GENERAL SUPPLIES/FIN 29965 297.10 GENERAL SUPPLIES/FIN 30168 118.98 84.99 Crayons 04/19/2012 DICK BLICK COMPANY Mod Podge Gloss, Tape, 08/13/13 Markers 09/27/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 28818 11/17/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 29162 47.46 12/14/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 29366 34.60 01/19/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 29561 36.07 02/15/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 29752 16.33 03/21/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 29967 34.69 03/27/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 30071 27.73 05/18/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 30358 28.52 06/19/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 30541 36.87 06/27/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 30611 41.14 08/06/2012 DIR Telecommunication Services UTILITIES/SPECIAL ED 30759 18.53 08/29/2012 DIR Telecommunicatoin Services UTILITIES/SPECIAL ED 30864 1.21 09/14/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 28636 57,789.19 10/20/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 28956 36,745.09 11/17/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 29163 32,145.59 12/14/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 29367 25,258.65 01/19/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 29562 24,696.99 02/15/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 29753 19,548.01 03/21/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 29968 21,811.15 04/19/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 30169 22,996.70 05/18/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 30359 28,854.56 06/19/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 30542 29,506.67 07/16/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 30673 24,091.90 08/22/2012 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 30799 19,684.05 09/14/2011 DISCOUNT AUTO August Supplies SUPPLIES FOR MAINT.& 28637 428.34 09/14/2011 DISCOUNT AUTO August Supplies SUPPLIES FOR MAINT.& 28637 301.29 10/20/2011 DISCOUNT AUTO 10/20/2011 DISCOUNT AUTO September Supplies September Supplies SUPPLIES FOR MAINT.& SUPPLIES FOR MAINT.& 28957 28957 309.54 689.27 21 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 11/17/2011 DISCOUNT AUTO October Supplies SUPPLIES FOR MAINT.& 29164 491.04 11/17/2011 DISCOUNT AUTO October Supplies SUPPLIES FOR MAINT.& 29164 519.63 11/17/2011 DISCOUNT AUTO Lubricant, Spray Nozzle, Oil GENERAL SUPPLIES/VOC 29164 40.08 DATE VENDOR CHECK NUMBER AMOUNT Dry 12/14/2011 DISCOUNT AUTO November Supplies SUPPLIES FOR MAINT.& 29368 66.23 12/14/2011 DISCOUNT AUTO November Supplies SUPPLIES FOR MAINT.& 29368 165.07 12/14/2011 DISCOUNT AUTO Brass Fittings, Rachet, GENERAL SUPPLIES/VOC 29368 168.56 Grease, Grinding Disk, Drill Bits 01/19/2012 DISCOUNT AUTO December Supplies SUPPLIES FOR MAINT.& 29563 434.94 01/19/2012 DISCOUNT AUTO December Supplies SUPPLIES FOR MAINT.& 29563 177.16 01/19/2012 DISCOUNT AUTO Pipe Wrenches GENERAL SUPPLIES/VOC 29563 21.98 02/15/2012 DISCOUNT AUTO January Supplies SUPPLIES FOR MAINT.& 29754 25.80 02/15/2012 DISCOUNT AUTO January Supplies SUPPLIES FOR MAINT.& 29754 378.20 02/15/2012 DISCOUNT AUTO Filter GENERAL SUPPLIES/VOC 29754 3.37 03/21/2012 DISCOUNT AUTO Cleaner GENERAL SUPPLIES/VOC 29969 14.56 03/21/2012 DISCOUNT AUTO February Supplies SUPPLIES FOR MAINT.& 29969 330.03 03/21/2012 DISCOUNT AUTO February Supplies SUPPLIES FOR MAINT.& 29969 178.67 04/19/2012 DISCOUNT AUTO March Supplies SUPPLIES FOR MAINT.& 30170 86.15 04/19/2012 DISCOUNT AUTO March Supplies SUPPLIES FOR MAINT.& 30170 280.04 05/18/2012 DISCOUNT AUTO Chop off Wheel GENERAL SUPPLIES/VOC 30360 24.57 05/18/2012 DISCOUNT AUTO April Supplies SUPPLIES FOR MAINT.& 30360 162.11 06/19/2012 DISCOUNT AUTO Flints, Wire Wheel GENERAL SUPPLIES/VOC 30543 33.55 06/19/2012 DISCOUNT AUTO May Supplies SUPPLIES FOR MAINT.& 30543 215.43 06/19/2012 DISCOUNT AUTO May Supplies SUPPLIES FOR MAINT.& 30543 21.49 07/16/2012 DISCOUNT AUTO June Supplies SUPPLIES FOR MAINT.& 30674 1,677.84 07/16/2012 DISCOUNT AUTO June Supplies SUPPLIES FOR MAINT.& 30674 279.58 08/22/2012 DISCOUNT AUTO July Supplies SUPPLIES FOR MAINT.& 30800 41.98 08/22/2012 DISCOUNT AUTO July Supplies SUPPLIES FOR MAINT.& 30800 33.12 GENERAL SUPPLIES/BAS 28725 99.38 09/21/2011 DISCOUNT OFFICE ITEM Pencil Sharpener, Pens, Labels, Highlighters, Stapler 09/21/2011 DISCOUNT OFFICE ITEM Folders, Envelopes, CD Covers GENERAL SUPPLIES/BAS 28793 101.11 03/21/2012 DISCOUNT OFFICE ITEM Paper, Glue Sticks, Color GENERAL SUPPLIES/BIO 29970 133.30 08/30/2012 DISCOUNT OFFICE ITEM Folders GENERAL SUPPLIES/BIO 30913 84.34 09/14/2011 DISCOUNT SCHOOL SUPP Paint, Markers, Brushes, GENERAL SUPPLIES/GIF 28638 193.08 10/12/2011 DISCOUNT SCHOOL SUPP Crayons, Markers, Whiteboards GENERAL SUPPLIES/BAS 28897 94.76 10/12/2011 DISCOUNT SCHOOL SUPP Dry Erase Boards, Aprons, GENERAL SUPPLIES/BAS 28897 42.52 GENERAL SUPPLIES/BAS 28897 70.77 02/15/2012 DISCOUNT SCHOOL SUPP Gel Packs GENERAL SUPPLIES/PHY 29755 31.99 08/22/2012 DISCOUNT SCHOOL SUPP Paint, Paper GENERAL SUPPLIES/CHE 30801 266.41 09/21/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 28726 96.00 10/20/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 28958 225.61 11/22/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 29282 96.00 10/20/2011 DON JOHNSTON Book Stream GENERAL SUPPLIES/SPE 28959 1,633.00 01/19/2012 DONITA ROBINS, CSR, Transcript CONTRACTED MAINT. & 29564 677.80 01/19/2012 DONITA ROBINS, CSR, Transcript CONTRACTED MAINT. & 29564 311.20 01/19/2012 DONITA ROBINS, CSR, Transcript CONTRACTED MAINT. & 29564 223.20 01/19/2012 DONITA ROBINS, CSR, Transcript CONTRACTED MAINT. & 29564 565.70 02/15/2012 DONITA ROBINS, CSR, Oral Depositions CONTRACTED MAINT. & 29756 304.95 02/15/2012 DONITA ROBINS, CSR, Oral Depositions CONTRACTED MAINT. & 29756 219.00 02/15/2012 DONITA ROBINS, CSR, 02/15/2012 DONITA ROBINS, CSR, Oral Depositions Oral Depositions CONTRACTED MAINT. & CONTRACTED MAINT. & 29756 29756 249.35 189.20 Pencils Crayons, Construction Paper Masks 10/12/2011 DISCOUNT SCHOOL SUPP Watercolors, Construction 08/13/13 Paper, Markers, Photo Cards 22 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/15/2012 DONITA ROBINS, CSR, Oral Depositions CONTRACTED MAINT. & 29756 02/15/2012 DONITA ROBINS, CSR, Oral Depositions CONTRACTED MAINT. & 29756 242.35 02/15/2012 DONITA ROBINS, CSR, Oral Depositions CONTRACTED MAINT. & 29756 291.60 02/15/2012 DONITA ROBINS, CSR, Oral Depositions CONTRACTED MAINT. & 29756 92.00 04/03/2012 DONITA ROBINS, CSR, Deposition Transcript CONTRACTED MAINT. & 30085 410.55 04/19/2012 DONITA ROBINS, CSR, Transcript Copies CONTRACTED MAINT. & 30171 446.00 05/22/2012 DONITA ROBINS, CSR, Deposition CONTRACTED MAINT. & 30427 401.75 05/22/2012 DONITA ROBINS, CSR, Deposition CONTRACTED MAINT. & 30427 323.30 07/16/2012 DONITA ROBINS, CSR, Deposition CONTRACTED MAINT. & 30675 432.60 08/29/2012 DONITA ROBINS, CSR, Trascript Copy CONTRACTED MAINT. & 30865 514.65 03/21/2012 DOONAN PHOTOGRAPHY State Football Picture GENERAL SUPPLIES/ATH 29971 650.00 08/30/2012 DRAGON FIRE SYSTEMS Inspect Fire Extinguishers CONTRACTED MAINT. & 30914 841.00 08/30/2012 DRAGON FIRE SYSTEMS Inspect Fire Extinguishers CONTRACTED MAINT. & 30914 831.25 11/17/2011 DUENEZ, GREG Offiical vs. Banquete on PROF SERVICES/FOOTBA 29165 90.00 DATE VENDOR CHECK NUMBER 08/13/13 AMOUNT 297.40 11/4/11 09/09/2011 DURBIN, LAURAL August Travel TRAVEL - EMPLOYEE ON 28595 391.83 10/07/2011 DURBIN, LAURAL September Travel TRAVEL - EMPLOYEE ON 28872 577.20 11/03/2011 DURBIN, LAURAL October Travel TRAVEL - EMPLOYEE ON 29083 486.18 12/05/2011 DURBIN, LAURAL November Travel TRAVEL - EMPLOYEE ON 29314 534.47 01/04/2012 DURBIN, LAURAL December Travel TRAVEL - EMPLOYEE ON 29501 259.19 02/08/2012 DURBIN, LAURAL January Travel TRAVEL - EMPLOYEE ON 29709 407.37 03/06/2012 DURBIN, LAURAL February Travel TRAVEL - EMPLOYEE ON 29899 516.15 04/04/2012 DURBIN, LAURAL March Travel TRAVEL - EMPLOYEE ON 30106 381.84 05/03/2012 DURBIN, LAURAL April Travel TRAVEL - EMPLOYEE ON 30294 488.96 06/11/2012 DURBIN, LAURAL May Travel TRAVEL - EMPLOYEE ON 30482 607.17 07/02/2012 DURBIN, LAURAL June Travel TRAVEL - EMPLOYEE ON 30643 227.55 01/19/2012 EAGLE FIRE & SAFETY Vent-a-Hood Cleaning CONTRACTED MAINT. & 29565 437.00 01/19/2012 EAGLE FIRE & SAFETY Vent-a-Hood Cleaning CONTRACTED MAINT. & 29565 550.00 06/27/2012 EAGLE FIRE & SAFETY Inspect Vent-A-Hoods CONTRACTED MAINT. & 30612 437.00 06/27/2012 EAGLE FIRE & SAFETY Clean Vent-A-Hoods CONTRACTED MAINT. & 30612 550.00 09/21/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/CRO 28727 480.00 09/21/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/GIR 28727 96.94 10/20/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/GIR 28960 86.99 12/14/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/GIR 29369 -79.99 12/14/2011 EASTBAY INC. Socks, Shoes GENERAL SUPPLIES/BOY 29369 320.09 01/19/2012 ECOMPLETE,LLC Laminating Cartridge GENERAL SUPPLIES/SPE 29566 82.84 12/14/2011 EDUCATIONAL INNOVATI Suppies for Lab GENERAL SUPPLIES/PHY 29370 209.55 10/20/2011 EICHELBAUM WARDELL H Sale of Property LEGAL SERVICES/UNDIS 29040 1,071.25 10/20/2011 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 29040 1,758.71 10/20/2011 EICHELBAUM WARDELL H Resolution LEGAL SERVICES/UNDIS 29040 30.00 11/17/2011 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 29246 424.59 11/17/2011 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 29246 6,661.55 12/14/2011 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 29432 401.70 12/14/2011 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 29432 22,408.71 01/19/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 29626 224.24 01/19/2012 EICHELBAUM WARDELL H MS Letigation CONTRACTED MAINT. & 29626 17,166.96 02/15/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 29757 1,667.32 02/15/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 29757 7,322.48 03/21/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 29972 2,338.02 03/21/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 29972 12,701.00 04/19/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 30172 312.00 04/19/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 30172 16,838.83 05/18/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 30361 1,191.00 05/18/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 30361 4,818.67 05/18/2012 EICHELBAUM WARDELL H Manual 06/19/2012 EICHELBAUM WARDELL H General GENERAL SUPPLIES/UND LEGAL SERVICES/UNDIS 30361 30544 320.00 58.50 23 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 06/19/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 30544 07/16/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 30676 45.00 07/16/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 30676 19,361.21 16,080.29 08/29/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 30866 1,126.10 08/29/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 30866 11,969.77 08/29/2012 EICHELBAUM WARDELL H General LEGAL SERVICES/UNDIS 30866 1,006.60 08/29/2012 EICHELBAUM WARDELL H MS Litigation CONTRACTED MAINT. & 30866 13,817.09 07/24/2012 ELIZALDE, DANIEL Wax Gym Floor MISC CONTRACT SERV/U 30718 300.00 10/20/2011 ENABLEMART Quicktionary 2 VISUALLY HANDICAPPED 28961 181.59 11/17/2011 ENCHANTED LEARNING, Subscription READING MATERIALS/BA 29166 125.00 10/12/2011 ERIC ARMIN, INC. Flip Charts CD-Roms GENERAL SUPPLIES/BAS 28898 72.20 01/20/2012 ERNEST EDUCATIONAL C Staff Development PROF SERVICES/ACCELE 29657 1,800.00 02/15/2012 ERNEST EDUCATIONAL C CD's for Two Step for STAAR GENERAL SUPPLIES/ACC 29758 269.91 12/14/2011 ERS - Texas Social S Annual Administrative Fee MISC OPER COSTS/UNDI 29372 35.00 08/29/2012 EVAN-MOOR Workbooks GENERAL SUPPLIES/SPE 30868 212.17 09/27/2011 EVANS, CHASE Official vs. Skidmore-Tynan PROF SERVICES/FOOTBA 28820 67.75 on 9/22/11 08/29/2012 EWING Sprinkler Parts SUPPLIES FOR MAINT.& 30869 477.15 08/22/2012 EYE ON EDUCATION Books GENERAL SUPPLIES/ACC 30802 129.30 08/22/2012 EYE ON EDUCATION Books GENERAL SUPPLIES/ACC 30802 129.30 01/19/2012 EZTASK.COM, INC. Web Hosting CONTRACTED MAINT. & 29568 1,750.00 07/16/2012 EZTASK.COM, INC. Web Hosting CONTRACTED MAINT. & 30678 1,166.00 10/20/2011 FAIRWAY Panic Push Bars for Doors SUPPLIES FOR MAINT.& 28962 1,737.97 03/27/2012 FALLS CITY I.S.D. Deaf Ed Reimbursement PAYMENTS TO MEMBERS 30072 2,093.70 10/03/2011 FARROW, DUQUALIS Security vs. Riviera on PROF SERVICES/UNDIST 28850 88.00 PROF SERVICES/UNDIST 29084 88.00 PROF SERVICES/UNDIST 29117 88.00 40.31 9/30/11 11/03/2011 FARROW, DUQUALIS Security vs. Premont on 10/21/11 11/08/2011 FARROW, DUQUALIS Security vs. Banquete on 08/13/13 11/4/11 09/21/2011 FEDEX Ship Paperwork to Attorneys CONTRACTED MAINT. & 28728 11/17/2011 FEDEX Shipping GENERAL SUPPLIES/UND 29168 23.05 11/17/2011 FEDEX Shipping GENERAL SUPPLIES/POS 29168 86.97 11/17/2011 FEDEX Shipping CONTRACTED MAINT. & 29168 19.36 11/22/2011 FEDEX TEA; Box Tops GENERAL SUPPLIES/BAS 29283 63.66 11/22/2011 FEDEX TEA; Box Tops GENERAL SUPPLIES/UND 29283 16.66 01/19/2012 FEDEX State Football Tickets; ATHLETIC ACTIVITY 29569 63.67 01/19/2012 FEDEX State Football Tickets; CONTRACTED MAINT. & 29569 37.16 Letigiation to Lawyers Letigiation to Lawyers 01/24/2012 FEDEX Ship to TEA, Attorneys GENERAL SUPPLIES/UND 29659 18.53 01/24/2012 FEDEX Ship to TEA, Attorneys CONTRACTED MAINT. & 29659 55.04 03/21/2012 FEDEX Box Tops, McCall-Pankhurst GENERAL SUPPLIES/BAS 29974 25.09 03/21/2012 FEDEX Box Tops, McCall-Pankhurst GENERAL SUPPLIES/UND 29974 87.20 04/25/2012 FEDEX Shpping GENERAL SUPPLIES/UND 30255 68.11 04/25/2012 FEDEX Shpping CONTRACTED MAINT. & 30255 26.75 05/22/2012 FEDEX Shipping GENERAL SUPPLIES/OAP 30428 88.78 05/22/2012 FEDEX Shipping GENERAL SUPPLIES/POS 30428 18.66 06/27/2012 FEDEX Shipping GENERAL SUPPLIES/BAS 30613 24.72 06/27/2012 FEDEX Shipping CONTRACTED MAINT. & 30613 27.19 07/24/2012 FEDEX Ship to attorney's CONTRACTED MAINT. & 30719 33.71 08/22/2012 FEDEX Ship ITBS GENERAL SUPPLIES/UND 30803 65.51 11/17/2011 FERDIN, ROY Official vs. Premont on PROF SERVICES/FOOTBA 29169 135.50 09/21/2011 FITNESS FINDER 09/21/2011 FLEET FEET SPORTS Toe Tokens, Chains Safety Lights GENERAL SUPPLIES/PHY GENERAL SUPPLIES/GIR 28729 28730 133.15 100.00 10/21/11 24 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 04/19/2012 FLORES, MANUAL JR Umpire vs. Freer on 4/5/12 PROF SERVICES/BASEBA 30174 113.31 05/09/2012 FLORES, MANUAL JR Umpire vs. Bishop on 4/26/12 PROF SERVICES/BASEBA 30308 83.85 05/18/2012 FLORES, SAMUEL Umpire vs. Jourdanton on PROF SERVICES/SOFTBA 30363 62.00 PROF SERVICES/FOOTBA 28963 85.00 DATE VENDOR CHECK NUMBER AMOUNT 5/4/12 10/20/2011 FLORES, SEVERIANO Official vs. Riviera on 9/30/11 04/19/2012 FLORES, SEVERIANO Umpire vs. Taft on 4/13/12 PROF SERVICES/SOFTBA 30175 73.30 09/14/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28639 42.34 09/21/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28731 129.76 09/21/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28731 238.49 10/20/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28964 139.96 10/20/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28964 459.65 11/17/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29170 202.45 11/17/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29170 414.32 12/14/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29373 61.88 12/14/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29373 192.00 01/19/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29570 55.71 01/19/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29570 276.79 02/15/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29759 148.88 02/15/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29759 139.02 03/21/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29975 106.42 03/21/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 29975 382.50 04/19/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 30176 246.89 04/19/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 30176 343.24 05/18/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 30364 115.31 05/18/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 30364 243.76 06/19/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 30546 37.60 08/29/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 30870 75.52 08/29/2012 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 30870 176.05 11/17/2011 FOLLETT LIBRARY RESO Books READING MATERIALS/BA 29171 399.00 01/19/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 29571 2,880.84 01/19/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 29571 400.89 01/19/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 29571 1,737.11 01/19/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 29571 318.63 02/15/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 29760 1,332.04 03/21/2012 FOLLETT LIBRARY RESO Backpacks READING MATERIALS/LI 29976 3,224.03 03/21/2012 FOLLETT LIBRARY RESO Backpacks READING MATERIALS/LI 29976 139.58 03/21/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 29976 154.07 08/29/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 30871 726.36 08/29/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 30871 43.08 08/29/2012 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 30871 3,092.18 10/20/2011 FOLLETT SOFTWARE COM 2011-12 Renewal CONTRACTED MAINT. & 28965 500.00 10/20/2011 FOLLETT SOFTWARE COM 2011-12 Renewal CONTRACTED MAINT. & 28965 500.00 10/20/2011 FOLLETT SOFTWARE COM 2011-12 Renewal CONTRACTED MAINT. & 28965 1,866.84 10/20/2011 FORD, ANTHONY Officialvs. Freer on 10/7/11 PROF SERVICES/FOOTBA 28966 131.05 11/17/2011 FOSS ENTERPRISES, IN Repair Units CONTRACTED MAINT. & 29172 5,883.03 01/09/2012 FOSS ENTERPRISES, IN Repair A/C Units CONTRACTED MAINT. & 29518 3,390.92 01/19/2012 FOSS ENTERPRISES, IN A/C Repairs CONTRACTED MAINT. & 29572 810.04 02/15/2012 FOSS ENTERPRISES, IN Reset controllers CONTRACTED MAINT. & 29761 112.50 06/19/2012 FOSS ENTERPRISES, IN A/C Repairs CONTRACTED MAINT. & 30547 3,922.13 08/22/2012 FOSS ENTERPRISES, IN Repair A/C's MISC CONTRACT SERV/U 30804 1,613.64 03/21/2012 FOSTER, RON PROF SERVICES/BASEBA 29977 121.36 Umpire vs. Skidmore on 08/13/13 3/16/12 03/21/2012 FOSTER, RON Umpire vs. Odem on 3/5/12 PROF SERVICES/BASEBA 29977 156.60 01/19/2012 FRANKE, MICHAEL 01/10/2012 FREER I.S.D. Official vs. Odem on 1/10/11 Meal at Meet on 1/14/12 PROF SERVICES/BOYS B TRAVEL - STUDENTS./U 29573 29524 156.05 282.00 25 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/18/2012 FROG PUBLICATIONS Workbooks GENERAL SUPPLIES/LIF 30365 241.45 06/27/2012 G & R CLEANERS Clean Uniforms CONTRACTED MAINT. & 30614 744.00 08/22/2012 GANDER PUBLISHING Workbooks READING MATERIALS/BA 30805 47.85 08/29/2012 GANDER PUBLISHING Vocabulary Cards GENERAL SUPPLIES/SPE 30872 72.55 12/14/2011 GARCIA, ANNA Subscription GENERAL SUPPLIES/BAS 29374 30.00 09/21/2011 GARCIA, DEBBIE Official vs. Skidmore on PROF SERVICES/VOLLEY 28732 105.54 08/29/2012 GARCIA, DEBBIE Official vs. PROF SERVICES/VOLLEY 30873 83.86 DATE VENDOR CHECK NUMBER AMOUNT 9/6/11 Kingsville/Kenedy on 8/21/12 01/19/2012 GARCIA, DEBRA Official vs. Odem on 1/10/12 PROF SERVICES/BOYS B 29574 40.00 02/15/2012 GARCIA, DEBRA Official vs. Bishop on PROF SERVICES/BOYS B 29762 67.76 1/24/12 09/14/2011 GARCIA, DIANNA August Travel TRAVEL - EMPLOYEE ON 28640 392.94 10/07/2011 GARCIA, DIANNA September Travel TRAVEL - EMPLOYEE ON 28873 607.73 11/09/2011 GARCIA, DIANNA October Travel TRAVEL - EMPLOYEE ON 29120 633.81 12/14/2011 GARCIA, DIANNA November Travel TRAVEL - EMPLOYEE ON 29375 526.14 01/04/2012 GARCIA, DIANNA December Travel TRAVEL - EMPLOYEE ON 29502 310.80 02/03/2012 GARCIA, DIANNA January Travel TRAVEL - EMPLOYEE ON 29692 561.66 03/06/2012 GARCIA, DIANNA February Travel TRAVEL - EMPLOYEE ON 29900 522.25 04/04/2012 GARCIA, DIANNA March Travel TRAVEL - EMPLOYEE ON 30107 568.88 05/03/2012 GARCIA, DIANNA April Travel TRAVEL - EMPLOYEE ON 30295 510.05 06/11/2012 GARCIA, DIANNA May Travel TRAVEL - EMPLOYEE ON 30483 672.66 06/22/2012 GARCIA, DIANNA June Travel TRAVEL - EMPLOYEE ON 30598 349.65 08/29/2012 GARCIA, DIANNA June Travel TRAVEL - EMPLOYEE ON 30874 77.70 08/29/2012 GARCIA, DIANNA July Travel TRAVEL - EMPLOYEE ON 30874 116.55 11/17/2011 GARCIA, LINO Offiical vs. Banquete on PROF SERVICES/FOOTBA 29173 90.00 11/4/11 06/19/2012 GARCIA, RENE Parking at Summer Conference TRAVEL - NON-EMPLOYE 30548 68.25 07/09/2012 GARCIA, RENE Mileage to San Antonio for TRAVEL - NON-EMPLOYE 30655 84.38 PROF SERVICES/FOOTBA 28967 101.61 PROF SERVICES/SOFTBA 30177 64.70 130.00 Leadership Conference 10/20/2011 GARCIA, RICARDO Official vs. Riviera on 9/30/11 04/19/2012 GARCIA, VIDAL Umpire vs. Banquete on 3/23/12 05/18/2012 GARCIA, YOLANDA Respite Care - O. Alvarez PROF SERVICES/SPECIA 30366 07/02/2012 GARCIA, YOLANDA Respite Care - O. Alvarez PROF SERVICES/SPECIA 30644 220.00 07/24/2012 GARCIA, YOLANDA Respite Care - O. Alvarez PROF SERVICES/SPECIA 30720 250.00 11/17/2011 GARZA, CARMEN Official vs. Premont on PROF SERVICES/FOOTBA 29174 55.00 CONTRACTED MAINT. & 30777 8.00 200.00 10/21/11 08/13/2012 GASKINS, JACKIE JR Parking at Litigation 08/13/13 Settlement 02/23/2012 GEORGE WEST I.S.D. Entry Fee MISC OPER COSTS/BOYS 29862 02/23/2012 GEORGE WEST I.S.D. Entry Fee MISC OPER COSTS/GIRL 29862 100.00 03/13/2012 GEORGE WEST I.S.D. Entry Fee MISC OPER COSTS/BOYS 29862 -200.00 03/13/2012 GEORGE WEST I.S.D. Entry Fee MISC OPER COSTS/GIRL 29862 -100.00 10/20/2011 GEORGETOWN SPORTING Volleyballs, Kneepads, Palm GENERAL SUPPLIES/VOL 28968 301.30 1,248.90 Protectors 11/17/2011 GEORGETOWN SPORTING Shoes, Basketballs, Socks GENERAL SUPPLIES/GIR 29175 12/14/2011 GEORGETOWN SPORTING Ankle Braces GENERAL SUPPLIES/GIR 29376 427.00 08/22/2012 GEORGETOWN SPORTING Towels, Workout Tops & GENERAL SUPPLIES/FOO 30806 6,694.15 Shorts, Footballs, Socks, Practice Jersey's 08/22/2012 GILLESPIE, HEIDI Fuel for Van GASOLINE & FUEL FOR 30807 60.67 10/20/2011 GIPSON, LARRY Officialvs. Freer on 10/7/11 PROF SERVICES/FOOTBA 28969 111.60 11/17/2011 GIPSON, LARRY Official vs. Premont on 10/21/11 PROF SERVICES/FOOTBA 29176 111.60 26 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION Offiical vs. Banquete on PROF SERVICES/FOOTBA 29176 111.60 04/19/2012 GLOBAL EQUIPMENT COM Folding Chairs SUPPLIES FOR MAINT.& 30178 376.74 04/19/2012 GLOBAL EQUIPMENT COM Folding Chairs SUPPLIES FOR MAINT.& 30178 753.48 11/17/2011 GOLDEN CHICK TRAVEL - STUDENTS./C 29177 52.50 115.39 DATE VENDOR 11/17/2011 GIPSON, LARRY CHECK NUMBER AMOUNT 11/4/11 Meals before the Skidmore Game 03/21/2012 GOLDEN CORRAL Meals after game on 2/24/12 TRAVEL - STUDENTS./S 29978 02/15/2012 GOLIAD HIGH SCHOOL Meals at meet on 2/18/12 TRAVEL - STUDENTS./P 29763 90.00 03/02/2012 GOLIAD HIGH SCHOOL Entry Fee MISC OPER COSTS/TENN 29882 112.00 09/21/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 28733 475.19 10/20/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 28970 475.19 11/17/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 29178 475.19 12/14/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 29377 475.19 01/19/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 29575 475.19 02/15/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 29764 475.19 02/15/2012 GOLIAD I.S.D. Entry Fees MISC OPER COSTS/POWE 29838 200.00 03/21/2012 GOLIAD I.S.D. 1 Lantronix x PrintServer for GENERAL SUPPLIES/TEC 29979 139.76 475.19 iPads 03/21/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 29979 04/19/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 30179 475.19 05/18/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 30367 475.19 06/19/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 30549 475.19 06/27/2012 GOLIAD I.S.D. Deaf Ed Reimbursement PAYMENTS TO MEMBERS 30615 5,000.00 07/16/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 30679 475.19 08/22/2012 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 30808 475.19 03/21/2012 GONZALES, MELISSA Meals at Conference TRAVEL - EMPLOYEE ON 29981 36.00 11/17/2011 GONZALES, ROY Official vs. Premont on PROF SERVICES/FOOTBA 29180 90.00 10/21/11 12/14/2011 GONZALEZ ENTERPRISE, 1099M Forms GENERAL SUPPLIES/UND 29378 27.20 01/19/2012 GONZALEZ ENTERPRISE, Legal Paper, Report Covers GENERAL SUPPLIES/UND 29576 200.17 01/19/2012 GONZALEZ ENTERPRISE, Legal Paper, Report Covers NON-FOOD SUPPLIES/UN 29576 135.85 01/19/2012 GONZALEZ ENTERPRISE, Labels, Legal Pads NON-FOOD SUPPLIES/UN 29576 23.88 01/19/2012 GONZALEZ ENTERPRISE, Labels, Legal Pads GENERAL SUPPLIES/ATH 29576 19.28 09/21/2011 GONZALEZ OFFICE PROD File Folder GENERAL SUPPLIES/UND 28734 21.79 10/12/2011 GONZALEZ OFFICE PROD Copy Paper GENERAL SUPPLIES/BAS 28899 7,200.00 10/12/2011 GONZALEZ OFFICE PROD Copy Paper GENERAL SUPPLIES/BAS 28899 7,200.00 10/20/2011 GONZALEZ OFFICE PROD Laminating Cartridges GENERAL SUPPLIES/ATH 28971 183.48 10/20/2011 GONZALEZ OFFICE PROD Laminating Pouches and GENERAL SUPPLIES/UND 28971 43.55 GENERAL SUPPLIES/UND 29179 72.50 03/21/2012 GONZALEZ OFFICE PROD BInder, Indexes, Boxing Tape GENERAL SUPPLIES/UND 29980 44.59 03/21/2012 GONZALEZ OFFICE PROD Label Cartridges and AA GENERAL SUPPLIES/UND 29980 49.47 Erasers 11/17/2011 GONZALEZ OFFICE PROD Card Stock, Folders, Highlighters Batteries 03/21/2012 GONZALEZ OFFICE PROD Fastener File Folders NON-FOOD SUPPLIES/UN 29980 65.79 04/25/2012 GONZALEZ OFFICE PROD Window Envelopes, Correction GENERAL SUPPLIES/UND 30256 164.35 05/18/2012 GONZALEZ OFFICE PROD Time Cards SUPPLIES FOR MAINT.& 30368 21.98 06/19/2012 GONZALEZ OFFICE PROD Indexes, Notebooks, GENERAL SUPPLIES/HOM 30550 140.83 GENERAL SUPPLIES/UND 30550 68.21 Tape, Batteries Composition Books, Pencils, Pens, Markers 06/19/2012 GONZALEZ OFFICE PROD Easels, Mailing Labels, 08/13/13 Packing Tape 06/19/2012 GONZALEZ OFFICE PROD Envelopes, Laminating Pouches GENERAL SUPPLIES/UND 30550 61.61 07/16/2012 GONZALEZ OFFICE PROD Label Tape, Envelopes, Binding Combs GENERAL SUPPLIES/UND 30680 82.32 27 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 07/16/2012 GONZALEZ OFFICE PROD Blue Paper GENERAL SUPPLIES/UND 30680 119.90 07/24/2012 GONZALEZ OFFICE PROD Card Stock, Laminating GENERAL SUPPLIES/UND 30721 92.85 GENERAL SUPPLIES/UND 30809 83.52 GENERAL SUPPLIES/ATH 30809 295.96 08/29/2012 GONZALEZ OFFICE PROD Chalk GENERAL SUPPLIES/BAS 30875 25.80 09/14/2011 GONZALEZ, JANIE Respite Care - L. Williams PROF SERVICES/SPECIA 28641 200.00 04/19/2012 GONZALEZ, JANIE Respite Care - L. Williams PROF SERVICES/SPECIA 30180 400.00 05/29/2012 GONZALEZ, JANIE Respite Care - L. Williams PROF SERVICES/SPECIA 30447 200.00 10/20/2011 GOOD-LITE Activity Charts GENERAL SUPPLIES/BAS 28972 53.56 03/21/2012 GOOGLE INC. Email Retention CONTRACTED MAINT. & 29982 1,507.00 03/21/2012 GOPHER Hockey Sticks, Cones, GENERAL SUPPLIES/PHY 29983 214.80 04/03/2012 GREAT AMERICAN LEASI Mailing Machine RENTALS - OPERATING 30086 116.00 04/25/2012 GREAT AMERICAN LEASI Mailing Machine RENTALS - OPERATING 30257 116.00 05/29/2012 GREAT AMERICAN LEASI Mailing Machine RENTALS - OPERATING 30448 116.00 06/27/2012 GREAT AMERICAN LEASI Mailing Machine RENTALS - OPERATING 30616 116.00 08/01/2012 GREAT AMERICAN LEASI Mailing Machine RENTALS - OPERATING 30744 116.00 08/29/2012 GREAT AMERICAN LEASI Mailing Machine RENTALS - OPERATING 30876 116.00 12/14/2011 GREAT LAKES SPORTS Tennis Trainer Pack GENERAL SUPPLIES/PHY 29379 52.95 10/20/2011 GREEN, ART Official vs. Riviera on PROF SERVICES/FOOTBA 28973 141.60 11/17/2011 GREENHOUSE CLEANERS T-Shirts GENERAL SUPPLIES/CRO 29181 348.00 03/21/2012 GREENHOUSE CLEANERS Screen Print on Shirts GENERAL SUPPLIES/FOO 29984 280.00 03/21/2012 GREENHOUSE CLEANERS Clean/Sanitize Bags CONTRACTED MAINT. & 29984 252.00 03/21/2012 GREENHOUSE CLEANERS JV & Varsity Game Jerseys GENERAL SUPPLIES/BAS 29984 1,000.00 03/21/2012 GREENHOUSE CLEANERS T-Shirts GENERAL SUPPLIES/GIR 29984 1,650.00 07/10/2012 GREENHOUSE CLEANERS Caps for Bobcat Relays GENERAL SUPPLIES/BOB 30661 540.00 07/10/2012 GREENHOUSE CLEANERS T-Shirts GENERAL SUPPLIES/GIR 30661 838.17 07/10/2012 GREENHOUSE CLEANERS T-Shirts GENERAL SUPPLIES/BOY 30661 582.39 07/24/2012 GREENHOUSE CLEANERS Shirts, Shorts, Caps GENERAL SUPPLIES/FOO 30722 2,471.44 08/29/2012 GREENHOUSE CLEANERS Shirt GENERAL SUPPLIES/BAN 30877 33.00 11/17/2011 GREER, KENNETH Official vs. Alice on PROF SERVICES/FOOTBA 29182 107.71 04/19/2012 GREER, KENNETH Umpire vs. Taft on 4/13/12 PROF SERVICES/BASEBA 30181 103.83 10/20/2011 GREGORCYK, JOHN Tapes GENERAL SUPPLIES/FIL 28974 73.15 11/22/2011 GREGORCYK, JOHN DVD's GENERAL SUPPLIES/FIL 29284 108.39 01/10/2012 GREGORY-PORTLAND I.S Entry Fee MISC OPER COSTS/UIL 29525 42.00 01/10/2012 GREGORY-PORTLAND I.S Entry Fee MISC OPER COSTS/UIL 29527 210.00 12/14/2011 GROESBECK, GARY PROF SERVICES/GIRLS 29380 138.82 Pouches 08/22/2012 GONZALEZ OFFICE PROD Laminating Cartridges; Report Covers 08/22/2012 GONZALEZ OFFICE PROD Laminating Cartridges; Report Covers Kickballs, Stopwatch 9/30/11 10/20/11 Official vs. Pettus on 11/22/11 12/14/2011 GROLIER EDUCATIONAL Subscription READING MATERIALS/BA 29381 440.00 11/17/2011 GRUNWALD PRINTING CO Gold Passes GENERAL SUPPLIES/UND 29183 157.16 11/17/2011 GRUNWALD PRINTING CO Stationary GENERAL SUPPLIES/UND 29183 54.04 11/17/2011 GUERRERO, ERNEST PROF SERVICES/FOOTBA 29184 82.50 PROF SERVICES/SOFTBA 30369 242.30 PROF SERVICES/FOOTBA 28735 78.85 PROF SERVICES/FOOTBA 28975 159.59 PROF SERVICES/FOOTBA 28975 116.63 Ticket Seller for all Varsity Home Games 05/18/2012 GUERRERO, JOSE Umpire vs. Jourdanton on 5/4/12 09/21/2011 GUERRERO, TONY Official vs. Hallettsville on 9/1/11 10/20/2011 GUERRERO, TONY Official vs. Hebbronville on 10/13/11 10/20/2011 GUERRERO, TONY Official vs. Riviera on 9/30/11 08/13/13 28 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 09/14/2011 GULF COAST PAPER CO. Bowl Block, Urinal Block SUPPLIES FOR MAINT.& 28642 205.76 09/14/2011 GULF COAST PAPER CO. Bowl Cleaner, Air Freshener, SUPPLIES FOR MAINT.& 28642 1,033.16 NON-FOOD SUPPLIES/UN 28642 285.63 NON-FOOD SUPPLIES/UN 28642 255.90 09/21/2011 GULF COAST PAPER CO. Mophead Clamps SUPPLIES FOR MAINT.& 28736 143.40 09/21/2011 GULF COAST PAPER CO. Napkin Dispenser, Trays, Cups NON-FOOD SUPPLIES/UN 28736 92.37 09/21/2011 GULF COAST PAPER CO. Tissue, Cups, Foil, Trays NON-FOOD SUPPLIES/UN 28736 91.44 09/21/2011 GULF COAST PAPER CO. Lunch Trays NON-FOOD SUPPLIES/UN 28736 181.20 10/20/2011 GULF COAST PAPER CO. Trays NON-FOOD SUPPLIES/UN 28977 51.31 10/20/2011 GULF COAST PAPER CO. Plastic Dishes NON-FOOD SUPPLIES/UN 28977 21.43 10/20/2011 GULF COAST PAPER CO. Cups, Lids, Containers, NON-FOOD SUPPLIES/UN 28977 242.70 SUPPLIES FOR MAINT.& 28977 1,146.74 Trash Sacks 09/14/2011 GULF COAST PAPER CO. Trays, Napkin Dispenser, Cups, Pans 09/14/2011 GULF COAST PAPER CO. Food Trays, Napkin Dispenser, Cups, Plates Plastic Dishes 10/20/2011 GULF COAST PAPER CO. Detergent, Bowl Cleaner, Lemon Shine, Trash Bags 10/20/2011 GULF COAST PAPER CO. Plastic Dishes NON-FOOD SUPPLIES/UN 28977 21.43 10/20/2011 GULF COAST PAPER CO. Trash Sacks SUPPLIES FOR MAINT.& 28977 457.00 10/20/2011 GULF COAST PAPER CO. Plastic Dishes NON-FOOD SUPPLIES/UN 28977 21.43 10/20/2011 GULF COAST PAPER CO. Plastic Dishes NON-FOOD SUPPLIES/UN 28977 107.15 10/20/2011 GULF COAST PAPER CO. Trash Cans SUPPLIES FOR MAINT.& 28977 21.24 10/20/2011 GULF COAST PAPER CO. Plastic Dishes NON-FOOD SUPPLIES/UN 28977 42.86 10/20/2011 GULF COAST PAPER CO. Spoons, Plastic Dishes, Lunch NON-FOOD SUPPLIES/UN 28977 381.85 10/20/2011 GULF COAST PAPER CO. Food Trays, Forks, Plates NON-FOOD SUPPLIES/UN 28977 210.29 10/20/2011 GULF COAST PAPER CO. Bowl Cleaner, Bleach, SUPPLIES FOR MAINT.& 28977 329.35 Trays, Cups Detergent 11/17/2011 GULF COAST PAPER CO. Lemon Shine, Trash Sacks SUPPLIES FOR MAINT.& 29185 590.60 11/17/2011 GULF COAST PAPER CO. Cups, Napkins, Containers NON-FOOD SUPPLIES/UN 29185 311.80 11/17/2011 GULF COAST PAPER CO. Forks, Cups, Lunch Trays NON-FOOD SUPPLIES/UN 29185 182.07 11/17/2011 GULF COAST PAPER CO. Containers NON-FOOD SUPPLIES/UN 29185 51.31 11/17/2011 GULF COAST PAPER CO. Plates, Cups, Food Trays, NON-FOOD SUPPLIES/UN 29185 210.00 11/17/2011 GULF COAST PAPER CO. Cups, Lunch Trays, Pans, Lids NON-FOOD SUPPLIES/UN 29185 261.97 12/14/2011 GULF COAST PAPER CO. Bowl Cleaner, Detergent, SUPPLIES FOR MAINT.& 29382 712.92 NON-FOOD SUPPLIES/UN 29382 154.22 12/14/2011 GULF COAST PAPER CO. Food Trays, Napkins, Cups NON-FOOD SUPPLIES/UN 29382 240.64 12/14/2011 GULF COAST PAPER CO. Containers NON-FOOD SUPPLIES/UN 29382 51.31 01/19/2012 GULF COAST PAPER CO. Bowls, Cups, Containers, NON-FOOD SUPPLIES/UN 29577 249.86 SUPPLIES FOR MAINT.& 29577 1,051.94 NON-FOOD SUPPLIES/UN 29577 154.22 01/19/2012 GULF COAST PAPER CO. Napkin Dispensers NON-FOOD SUPPLIES/UN 29577 191.89 01/19/2012 GULF COAST PAPER CO. Bowl Block, Urinal Block SUPPLIES FOR MAINT.& 29577 120.20 01/19/2012 GULF COAST PAPER CO. Cups, Food Trays, Satinware NON-FOOD SUPPLIES/UN 29577 172.83 01/19/2012 GULF COAST PAPER CO. Bowl Cleaner, Dusters SUPPLIES FOR MAINT.& 29577 591.38 01/19/2012 GULF COAST PAPER CO. Straws NON-FOOD SUPPLIES/UN 29577 78.39 02/15/2012 GULF COAST PAPER CO. Floor Cleaner SUPPLIES FOR MAINT.& 29766 27.79 Dishes Trash Can Liners 12/14/2011 GULF COAST PAPER CO. Lunch Trays, Cups, Forks, Spoons Napkins 01/19/2012 GULF COAST PAPER CO. Bowl Block, Urinal Block, Trash Sacks, Bleach 01/19/2012 GULF COAST PAPER CO. Lunch Trays, Spoons, Forks, 08/13/13 Cups 02/15/2012 GULF COAST PAPER CO. Straws, Trays NON-FOOD SUPPLIES/UN 29766 68.30 02/15/2012 GULF COAST PAPER CO. Vacuum Cleaner 02/15/2012 GULF COAST PAPER CO. Carpet Magnet SUPPLIES FOR MAINT.& SUPPLIES FOR MAINT.& 29766 29766 448.00 6.20 29 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 02/15/2012 GULF COAST PAPER CO. Vacuum Bags SUPPLIES FOR MAINT.& 29766 43.10 02/15/2012 GULF COAST PAPER CO. Kitchen Mats SUPPLIES FOR MAINT.& 29766 120.00 02/15/2012 GULF COAST PAPER CO. Straws, Lunch Trays, Cups, NON-FOOD SUPPLIES/UN 29766 170.56 NON-FOOD SUPPLIES/UN 29766 250.97 02/15/2012 GULF COAST PAPER CO. Lunch Trays NON-FOOD SUPPLIES/UN 29766 30.90 02/15/2012 GULF COAST PAPER CO. Cups NON-FOOD SUPPLIES/UN 29766 25.56 02/15/2012 GULF COAST PAPER CO. Napkins Dispeners NON-FOOD SUPPLIES/UN 29766 23.53 02/15/2012 GULF COAST PAPER CO. Disinfectant SUPPLIES FOR MAINT.& 29766 65.00 02/15/2012 GULF COAST PAPER CO. Lunch Trays, Cups NON-FOOD SUPPLIES/UN 29766 219.54 03/21/2012 GULF COAST PAPER CO. Food Trays NON-FOOD SUPPLIES/UN 29985 29.50 03/21/2012 GULF COAST PAPER CO. Satinware, Napkins, Cups, NON-FOOD SUPPLIES/UN 29985 200.13 NON-FOOD SUPPLIES/UN 29985 483.88 NON-FOOD SUPPLIES/UN 29985 196.94 03/21/2012 GULF COAST PAPER CO. Containers NON-FOOD SUPPLIES/UN 29985 57.87 03/21/2012 GULF COAST PAPER CO. Gloves, Forks, Spoons NON-FOOD SUPPLIES/UN 29985 205.88 03/21/2012 GULF COAST PAPER CO. Satinware, Containers, NON-FOOD SUPPLIES/UN 29985 252.97 04/19/2012 GULF COAST PAPER CO. Wasp Killer SUPPLIES FOR MAINT.& 30183 42.82 04/19/2012 GULF COAST PAPER CO. Fogger SUPPLIES FOR MAINT.& 30183 65.00 04/19/2012 GULF COAST PAPER CO. Detergent, Bowl Block, Trash SUPPLIES FOR MAINT.& 30183 1,056.41 SUPPLIES FOR MAINT.& 30183 1,073.68 04/19/2012 GULF COAST PAPER CO. Dusters SUPPLIES FOR MAINT.& 30183 30.78 04/19/2012 GULF COAST PAPER CO. Satinware, Napkins, Cups, NON-FOOD SUPPLIES/UN 30183 209.07 NON-FOOD SUPPLIES/UN 30183 473.62 SUPPLIES FOR MAINT.& 30183 244.97 SUPPLIES FOR MAINT.& 30183 1,456.68 04/19/2012 GULF COAST PAPER CO. Ice Bags SUPPLIES FOR MAINT.& 30183 131.20 04/19/2012 GULF COAST PAPER CO. Hair Nets NON-FOOD SUPPLIES/UN 30183 60.19 04/19/2012 GULF COAST PAPER CO. Satinware, Plastic Dishes, NON-FOOD SUPPLIES/UN 30183 272.04 Forks 02/15/2012 GULF COAST PAPER CO. Containers, Watinware, Cups, Napkins Dishes, Hair Nets 03/21/2012 GULF COAST PAPER CO. Souffle Pans, Lids, Cups, Lunch Trays, Napkins 03/21/2012 GULF COAST PAPER CO. Food Trays, Napkins, Ziplock Bags Dishes, Food Trays Sacks, Dusters 04/19/2012 GULF COAST PAPER CO. Bleach, Airlift, Disinfectant, Tissue, Towels Utensil Packets, Trays 04/19/2012 GULF COAST PAPER CO. Plastic Dishes, Trays, Napkins, Pans 04/19/2012 GULF COAST PAPER CO. Glass Cleaner, Nifty Nabber, Airlift, Tissue, Soap 04/19/2012 GULF COAST PAPER CO. Glass Cleaner, Nifty Nabber, Airlift, Tissue, Soap Cups, Trays, Containers 04/19/2012 GULF COAST PAPER CO. Forks, Spoons, Straws NON-FOOD SUPPLIES/UN 30183 97.50 05/18/2012 GULF COAST PAPER CO. Dust Pans SUPPLIES FOR MAINT.& 30371 72.62 05/18/2012 GULF COAST PAPER CO. Plastic Bottles, Bleach, SUPPLIES FOR MAINT.& 30371 178.52 05/18/2012 GULF COAST PAPER CO. Mop Handles SUPPLIES FOR MAINT.& 30371 100.50 05/18/2012 GULF COAST PAPER CO. Tissue SUPPLIES FOR MAINT.& 30371 87.04 05/18/2012 GULF COAST PAPER CO. Spray Tips & Nozzles SUPPLIES FOR MAINT.& 30371 226.04 05/18/2012 GULF COAST PAPER CO. Shop Towels, Bowl Cleaner, SUPPLIES FOR MAINT.& 30371 1,564.27 NON-FOOD SUPPLIES/UN 30371 333.08 05/18/2012 GULF COAST PAPER CO. Filters SUPPLIES FOR MAINT.& 30371 343.54 05/18/2012 GULF COAST PAPER CO. Lunch Trays, Gloves NON-FOOD SUPPLIES/UN 30371 290.00 05/18/2012 GULF COAST PAPER CO. Floor Cleaner, Bleach, Glvoes, Paper Towels SUPPLIES FOR MAINT.& 30371 768.58 Disinfectant Trash Sacks, Paper Towels 05/18/2012 GULF COAST PAPER CO. Food Trays, GLoves, Dishes, 08/13/13 Napkins 30 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/18/2012 GULF COAST PAPER CO. Dishes, Cups, Vented Lids, NON-FOOD SUPPLIES/UN PAGE: CHECK NUMBER 30371 AMOUNT 202.96 Food Trays 05/18/2012 GULF COAST PAPER CO. Napkins, Lunch Trays NON-FOOD SUPPLIES/UN 30371 204.73 06/19/2012 GULF COAST PAPER CO. Trash Sacks SUPPLIES FOR MAINT.& 30551 439.80 06/19/2012 GULF COAST PAPER CO. Cups SUPPLIES FOR MAINT.& 30551 33.64 06/27/2012 GULF COAST PAPER CO. Black Mat SUPPLIES FOR MAINT.& 30617 60.00 06/27/2012 GULF COAST PAPER CO. Detergent, Trash Sacks, Soap, SUPPLIES FOR MAINT.& 30617 923.08 07/16/2012 GULF COAST PAPER CO. Stipping Pads, Floor Sander SUPPLIES FOR MAINT.& 30681 551.80 07/16/2012 GULF COAST PAPER CO. Floor Wax Machine SUPPLIES FOR MAINT.& 30681 1,724.17 07/16/2012 GULF COAST PAPER CO. Floor Cleaner SUPPLIES FOR MAINT.& 30681 394.80 07/16/2012 GULF COAST PAPER CO. Paper Towels, Tissue, Camps, SUPPLIES FOR MAINT.& 30681 581.02 Floor Finish Blades 07/19/2012 GULF COAST PAPER CO. Floor Machine SUPPLIES FOR MAINT.& 30704 959.00 08/22/2012 GULF COAST PAPER CO. Floor Shine SUPPLIES FOR MAINT.& 30810 245.75 08/22/2012 GULF COAST PAPER CO. Airlift, Bowl Block, Soap, SUPPLIES FOR MAINT.& 30810 2,407.40 08/29/2012 GULF COAST PAPER CO. Bowl Cleaner, Scrubbing Pads SUPPLIES FOR MAINT.& 30878 772.40 08/29/2012 GULF COAST PAPER CO. Return SUPPLIES FOR MAINT.& 30878 -703.52 08/29/2012 GULF COAST PAPER CO. Air Filters SUPPLIES FOR MAINT.& 30878 55.88 08/29/2012 GULF COAST PAPER CO. Air Filters SUPPLIES FOR MAINT.& 30878 22.12 08/29/2012 GULF COAST PAPER CO. Scrubbing Pads SUPPLIES FOR MAINT.& 30878 34.36 08/29/2012 GULF COAST PAPER CO. Trays, Spoons, Forks, Dishes, NON-FOOD SUPPLIES/UN 30878 418.10 NON-FOOD SUPPLIES/UN 30878 332.62 08/29/2012 GULF COAST PAPER CO. Cups NON-FOOD SUPPLIES/UN 30878 24.67 02/22/2012 GUTIERREZ, THOMAS PROF SERVICES/BASEBA 29845 112.20 GENERAL SUPPLIES/ACC 28644 12.61 09/14/2011 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 28644 13.88 09/14/2011 H E B CREDIT RECEIVA Hydration, Laudry Detergent GENERAL SUPPLIES/TRA 28644 89.50 09/14/2011 H E B CREDIT RECEIVA Hydration, Laudry Detergent SUPPLIES FOR MAINT.& 28644 115.04 09/14/2011 H E B CREDIT RECEIVA Ziploc Bags GENERAL SUPPLIES/BAS 28644 88.43 10/12/2011 H E B CREDIT RECEIVA Paper, Portfolios, Science GENERAL SUPPLIES/BAS 28900 343.70 10/12/2011 H E B CREDIT RECEIVA Supplies for Labs GENERAL SUPPLIES/BAS 28900 43.98 10/20/2011 H E B CREDIT RECEIVA Supplies GENERAL SUPPLIES/LIF 28980 34.38 10/20/2011 H E B CREDIT RECEIVA Water, Cups GENERAL SUPPLIES/CHE 28980 15.34 10/20/2011 H E B CREDIT RECEIVA Detergent, Hydration, Food GENERAL SUPPLIES/TRA 28980 275.61 SUPPLIES FOR MAINT.& 28980 94.95 FOOD SUPPLIES/UNDIST 28980 33.36 10/20/2011 H E B CREDIT RECEIVA Supplies for Lab GENERAL SUPPLIES/SOC 28980 31.90 10/20/2011 H E B CREDIT RECEIVA Binders GENERAL SUPPLIES/UIL 28980 16.67 11/17/2011 H E B CREDIT RECEIVA Card Fee for 007 GENERAL SUPPLIES/UND 29186 7.00 11/17/2011 H E B CREDIT RECEIVA Hydration, Detergent, Food GENERAL SUPPLIES/TRA 29186 250.04 SUPPLIES FOR MAINT.& 29186 135.50 FOOD SUPPLIES/UNDIST 29186 42.01 FOOD SUPPLIES/UNDIST 29186 5.60 Towels, Trash Sacks Lids, Pans 08/29/2012 GULF COAST PAPER CO. Napkins, Plastic Dishes, Plates, Containers Umpire vs. Ganado on 2/21/12 09/14/2011 H E B CREDIT RECEIVA Suppies for Science Experiment Lab Supplies Supplies 10/20/2011 H E B CREDIT RECEIVA Detergent, Hydration, Food Supplies 10/20/2011 H E B CREDIT RECEIVA Detergent, Hydration, Food Supplies Supplies 11/17/2011 H E B CREDIT RECEIVA Hydration, Detergent, Food Supplies 11/17/2011 H E B CREDIT RECEIVA Hydration, Detergent, Food Supplies 11/17/2011 H E B CREDIT RECEIVA Hydration, Detergent, Food Supplies 08/13/13 31 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 11/17/2011 H E B CREDIT RECEIVA Supplies for A/R Party GENERAL SUPPLIES/BAS 29186 67.44 12/14/2011 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 29383 82.01 12/14/2011 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 29383 53.04 12/14/2011 H E B CREDIT RECEIVA Supplies for Food Lab GENERAL SUPPLIES/LIF 29383 31.48 12/14/2011 H E B CREDIT RECEIVA Supplies for Lab GENERAL SUPPLIES/BIO 29383 33.09 12/14/2011 H E B CREDIT RECEIVA Supplies for Lab GENERAL SUPPLIES/BAS 29383 55.05 12/14/2011 H E B CREDIT RECEIVA Coffee SUPPLIES FOR MAINT.& 29383 26.76 12/15/2011 H E B CREDIT RECEIVA Hydration GENERAL SUPPLIES/TRA 29463 73.32 01/19/2012 H E B CREDIT RECEIVA Lab Supplies FOOD SUPPLIES/LIFE S 29578 26.90 01/19/2012 H E B CREDIT RECEIVA Supplies for A/R Party GENERAL SUPPLIES/BAS 29578 14.07 01/19/2012 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 29578 29.94 01/19/2012 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 29578 15.97 01/19/2012 H E B CREDIT RECEIVA Index Tabs GENERAL SUPPLIES/UIL 29578 5.98 01/19/2012 H E B CREDIT RECEIVA Lab Supplies GENERAL SUPPLIES/MAT 29578 32.13 01/19/2012 H E B CREDIT RECEIVA Binders GENERAL SUPPLIES/UIL 29578 38.25 01/19/2012 H E B CREDIT RECEIVA Drinks for Playoff Game on TRAVEL - STUDENTS./B 29578 32.86 02/15/2012 H E B CREDIT RECEIVA Supplies for Lab GENERAL SUPPLIES/LIF 29770 10.45 02/15/2012 H E B CREDIT RECEIVA 3rd Six Weeks Incentive Party GENERAL SUPPLIES/BAS 29770 131.17 02/15/2012 H E B CREDIT RECEIVA Coffee, Vacuum Bags SUPPLIES FOR MAINT.& 29770 35.00 02/15/2012 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 29770 27.80 02/15/2012 H E B CREDIT RECEIVA Batteries GENERAL SUPPLIES/UIL 29770 37.56 03/21/2012 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 29987 36.14 03/21/2012 H E B CREDIT RECEIVA Batteries GENERAL SUPPLIES/BAS 29987 54.23 03/21/2012 H E B CREDIT RECEIVA Snacks for UIL TRAVEL - STUDENTS./U 29987 18.03 03/21/2012 H E B CREDIT RECEIVA Lab Supplies GENERAL SUPPLIES/BAS 29987 25.59 03/21/2012 H E B CREDIT RECEIVA Drinks and Power Bars TRAVEL - STUDENTS./P 29987 102.68 03/21/2012 H E B CREDIT RECEIVA Fruit and Drinks for Track TRAVEL - STUDENTS./B 29987 126.63 TRAVEL - STUDENTS./G 29987 93.37 03/21/2012 H E B CREDIT RECEIVA Food Supplies GENERAL SUPPLIES/UND 29987 13.93 03/21/2012 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 29987 131.96 04/19/2012 H E B CREDIT RECEIVA Supplies for District UIL GENERAL SUPPLIES/UIL 30184 50.87 04/19/2012 H E B CREDIT RECEIVA Gatorade and Fruit TRAVEL - STUDENTS./B 30184 23.25 04/19/2012 H E B CREDIT RECEIVA Gatorade and Fruit TRAVEL - STUDENTS./G 30184 23.24 04/19/2012 H E B CREDIT RECEIVA Food Supplies; Gatorade and FOOD SUPPLIES/UNDIST 30184 37.67 FOOD SUPPLIES/UNDIST 30184 63.48 TRAVEL - STUDENTS./P 30184 21.45 04/19/2012 H E B CREDIT RECEIVA Meals at Palacios Meet TRAVEL - STUDENTS./G 30184 102.20 04/19/2012 H E B CREDIT RECEIVA Meals for Palacios Meet TRAVEL - STUDENTS./B 30184 55.19 04/19/2012 H E B CREDIT RECEIVA Gatorade, Fruit for Yorktown TRAVEL - STUDENTS./G 30184 117.03 12/9/11 Meets 03/21/2012 H E B CREDIT RECEIVA Fruit and Drinks for Track Meets Power Bars 04/19/2012 H E B CREDIT RECEIVA Food Supplies; Gatorade and Power Bars 04/19/2012 H E B CREDIT RECEIVA Food Supplies; Gatorade and 08/13/13 Power Bars Track Meet 04/19/2012 H E B CREDIT RECEIVA Meals at Yorktown Meet TRAVEL - STUDENTS./B 30184 95.43 04/19/2012 H E B CREDIT RECEIVA Highlighters GENERAL SUPPLIES/BAS 30184 33.49 05/18/2012 H E B CREDIT RECEIVA Meals at District Track Meet TRAVEL - STUDENTS./B 30372 90.95 05/18/2012 H E B CREDIT RECEIVA Highlighters GENERAL SUPPLIES/UND 30372 69.00 05/18/2012 H E B CREDIT RECEIVA Meals for District Track Meet TRAVEL - STUDENTS./B 30372 60.23 05/18/2012 H E B CREDIT RECEIVA Supplies for Art Project GENERAL SUPPLIES/ART 30372 18.94 05/18/2012 H E B CREDIT RECEIVA 5th Six Weeks A/R Party GENERAL SUPPLIES/BAS 30372 32.86 05/18/2012 H E B CREDIT RECEIVA Coffee SUPPLIES FOR MAINT.& 30372 50.36 05/18/2012 H E B CREDIT RECEIVA Supplies for Relays 05/18/2012 H E B CREDIT RECEIVA Meals at Karnes City Meet on GENERAL SUPPLIES/BOB TRAVEL - STUDENTS./G 30372 30372 120.00 94.52 32 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 3/31/12 05/18/2012 H E B CREDIT RECEIVA Meals at track meet on TRAVEL - STUDENTS./B 30372 123.08 05/18/2012 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 30372 23.92 05/18/2012 H E B CREDIT RECEIVA Food Supplies FOOD SUPPLIES/UNDIST 30372 11.80 06/19/2012 H E B CREDIT RECEIVA Supplies for Book Fair GENERAL SUPPLIES/BAS 30552 68.33 06/19/2012 H E B CREDIT RECEIVA Detergent, Food Supplies GENERAL SUPPLIES/BOY 30552 36.38 06/19/2012 H E B CREDIT RECEIVA Detergent, Food Supplies FOOD SUPPLIES/UNDIST 30552 8.67 06/19/2012 H E B CREDIT RECEIVA Supplies for Cooking Lab GENERAL SUPPLIES/LIF 30552 24.98 3/30/12 06/19/2012 H E B CREDIT RECEIVA Supplies GENERAL SUPPLIES/UND 30552 20.58 06/19/2012 H E B CREDIT RECEIVA Lab Supplies GENERAL SUPPLIES/MAT 30552 79.35 06/19/2012 H E B CREDIT RECEIVA Class Lab GENERAL SUPPLIES/ENG 30552 48.92 06/19/2012 H E B CREDIT RECEIVA Supplies for Lab GENERAL SUPPLIES/BAS 30552 9.36 06/19/2012 H E B CREDIT RECEIVA Batteries, Clippers, Medicine GENERAL SUPPLIES/BAS 30552 0.58 06/19/2012 H E B CREDIT RECEIVA Batteries, Clippers, Medicine GENERAL SUPPLIES/BAS 30552 76.81 06/19/2012 H E B CREDIT RECEIVA Supplies for Lab GENERAL SUPPLIES/BIO 30552 40.07 06/19/2012 H E B CREDIT RECEIVA Supplies - To be Reimbursed GENERAL SUPPLIES/BAS 30552 246.63 by SES Activity Fund 03/21/2012 HACIENDA VIEJA Meals after game on 3/2/12 TRAVEL - STUDENTS./S 29986 79.46 09/14/2011 HALL, MARY August Travel TRAVEL - EMPLOYEE ON 28643 55.50 03/06/2012 HALL, MARY Supplies for Meeting TRAVEL - EMPLOYEE ON 29901 27.35 06/22/2012 HALL, MARY June Travel TRAVEL - EMPLOYEE ON 30599 27.75 02/15/2012 HAMMOND & STEPHENS Admit Slip Books GENERAL SUPPLIES/BAS 29767 83.95 02/15/2012 HAMMOND & STEPHENS Certificates GENERAL SUPPLIES/ACA 29767 283.50 09/27/2011 HARDBERGER, MELISSA Official vs. Freer on 9/24/11 109.98 PROF SERVICES/VOLLEY 28821 09/21/2011 HARRIS RATINGS WEEKL Subscription GENERAL SUPPLIES/ATH 28737 99.00 11/03/2011 HARRISON, WALDROP & 8/31/11 Audit AUDIT SERVICES/UNDIS 29085 5,000.00 11/03/2011 HARRISON, WALDROP & 8/31/11 Audit AUDIT SERVICES/SPECI 29085 2,000.00 01/03/2012 HARRISON, WALDROP & 8/31/11 Audit Services AUDIT SERVICES/UNDIS 29483 6,725.00 08/22/2012 HARRISON, WALDROP & August 31, 2012 Audit AUDIT SERVICES/UNDIS 30811 4,125.00 02/15/2012 HAWTHORNE, KENT Parking for Scouting TRAVEL - EMPLOYEE ON 29768 10.00 03/02/2012 HCTRA Tolle Fees PROF SERVICES/UNDIST 29872 37.50 10/20/2011 HEATLEY, LAWRENCE Official vs. Odem on 10/18/11 PROF SERVICES/VOLLEY 28978 142.72 11/22/2011 HEATLEY, LAWRENCE Official vs. Skidmore on PROF SERVICES/GIRLS 29285 157.17 11/14/11 02/15/2012 HEATLEY, LAWRENCE Official vs. Taft on 1/19/12 PROF SERVICES/BOYS B 29769 60.00 02/15/2012 HEATLEY, LAWRENCE Official vs. Bishop on PROF SERVICES/BOYS B 29769 153.83 10/20/2011 HEAVY DUTY BUS PARTS Compressor SUPPLIES FOR MAINT.& 28979 333.24 10/20/2011 HEAVY DUTY BUS PARTS Clutch Coil SUPPLIES FOR MAINT.& 28979 -310.68 01/27/2012 HEAVY DUTY BUS PARTS Spring Compressors SUPPLIES FOR MAINT.& 29668 333.24 08/22/2012 HEAVY DUTY BUS PARTS Bus Seat Covers SUPPLIES FOR MAINT.& 30812 531.50 03/21/2012 HEMPHILL, DAVID TRAVEL - EMPLOYEE ON 29988 40.04 1/24/12 Meals at State Basketball Tournament 12/14/2011 HEMPHILL, SELINA Meals at Conference TRAVEL - EMPLOYEE ON 29384 64.61 04/19/2012 HEMPHILL, SELINA Tournament Expenses GENERAL SUPPLIES/TEN 30185 139.97 08/29/2012 HEMPHILL, SELINA Fruit, Powerade for TRAVEL - STUDENTS./V 30879 45.85 Tournament 11/17/2011 HERFF JONES, INC. Desk Atlas GENERAL SUPPLIES/UIL 29187 87.20 09/21/2011 HERNANDEZ, DAVID Official vs. Robstown on PROF SERVICES/FOOTBA 28738 50.00 PROF SERVICES/FOOTBA 29188 90.00 9/8/11 11/17/2011 HERNANDEZ, RUBEN Official vs. Premont on 08/13/13 10/21/11 09/21/2011 HERRING, JASON Ice SUPPLIES FOR MAINT.& 28739 18.99 11/22/2011 HERRING, JASON 01/19/2012 HERRING, JASON Hydration Markers GENERAL SUPPLIES/TRA GENERAL SUPPLIES/ATH 29286 29579 34.96 21.00 33 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/21/2012 HERRING, JASON Clinic Parking MISC OPER COSTS/COAC 29989 40.00 06/12/2012 HERRING, LISA Meals at ESEA Institute TRAVEL - EMPLOYEE ON 30511 50.45 03/13/2012 HERYFORD, STEVEN JR Meals after Regional Meet on TRAVEL - STUDENTS./P 29928 41.74 DATE VENDOR CHECK NUMBER AMOUNT 3/10/12 12/14/2011 HESCH, NANCY Meals at Region Band Tryouts TRAVEL - STUDENTS./B 29385 30.00 02/15/2012 HESCH, NANCY Meals at TMEA Convention TRAVEL - EMPLOYEE ON 29771 57.72 05/24/2012 HESSELTINE, RUBY Lens Cleaner GENERAL SUPPLIES/NEW 30441 19.96 10/20/2011 HEXCO ACADEMICS Study Materials GENERAL SUPPLIES/UIL 28981 127.75 09/14/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28645 166.97 09/14/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28645 472.82 09/21/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28740 272.20 09/21/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28740 850.32 10/20/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28982 662.13 10/20/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28982 2,685.11 11/17/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29189 606.02 11/17/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29189 1,930.08 12/14/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29386 364.87 12/14/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29386 1,615.39 01/19/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29580 401.11 01/19/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29580 1,338.95 02/15/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29772 505.39 02/15/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 29772 2,147.45 03/21/2012 HILL COUNTRY DAIRIES Entry Fees FOOD SUPPLIES/UNDIST 29990 582.04 03/21/2012 HILL COUNTRY DAIRIES Entry Fees FOOD SUPPLIES/UNDIST 29990 2,024.56 04/19/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30186 514.50 04/19/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30186 1,933.24 05/18/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30373 606.09 05/18/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30373 2,217.15 06/19/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30553 36.32 06/19/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30553 375.51 08/29/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30880 190.27 08/29/2012 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 30880 596.64 03/21/2012 HINOJOSA, LORENZO Umpire vs. Skidmore on 3/2/12 PROF SERVICES/BASEBA 29991 100.00 03/21/2012 HINOJOSA, LORENZO Umpire vs. Odem on 3/5/12 PROF SERVICES/BASEBA 29991 100.00 05/18/2012 HINOJOSA, LORENZO Umpire vs. Bishop on 4/26/12 PROF SERVICES/BASEBA 30374 90.51 10/20/2011 HM RECEIVABLES CO LL Testing Booklets GENERAL SUPPLIES/REA 28983 82.00 12/14/2011 HM RECEIVABLES CO LL Testing TESTING MATERIALS/SP 29387 495.00 02/15/2012 HM RECEIVABLES CO LL WJII ACH Audio Package GENERAL SUPPLIES/SPE 29773 70.00 04/19/2012 HM RECEIVABLES CO LL Algebra Aptitude Tests TESTING MATERIALS/UN 30187 58.72 04/25/2012 HM RECEIVABLES CO LL ITBS Testing TESTING MATERIALS/UN 30258 522.96 08/22/2012 HM RECEIVABLES CO LL ITBS TESTING MATERIALS/UN 30813 421.60 08/22/2012 HM RECEIVABLES CO LL ITBS TESTING MATERIALS/UN 30813 158.40 09/09/2011 HOLDER, SHANNON SR August Travel TRAVEL - EMPLOYEE ON 28596 472.86 10/03/2011 HOLDER, SHANNON SR September Travel TRAVEL - EMPLOYEE ON 28851 907.98 11/03/2011 HOLDER, SHANNON SR October Travel TRAVEL - EMPLOYEE ON 29086 898.55 12/05/2011 HOLDER, SHANNON SR November Travel TRAVEL - EMPLOYEE ON 29315 714.84 01/04/2012 HOLDER, SHANNON SR December Travel TRAVEL - EMPLOYEE ON 29503 488.40 02/08/2012 HOLDER, SHANNON SR January Travel TRAVEL - EMPLOYEE ON 29710 801.42 03/06/2012 HOLDER, SHANNON SR February Travel TRAVEL - EMPLOYEE ON 29894 690.98 04/04/2012 HOLDER, SHANNON SR March Travel TRAVEL - EMPLOYEE ON 30108 737.60 05/01/2012 HOLDER, SHANNON SR April Travel TRAVEL - EMPLOYEE ON 30273 712.62 06/11/2012 HOLDER, SHANNON SR May Travel TRAVEL - EMPLOYEE ON 30484 836.39 10/20/2011 HOLLAND, SAMUEL Official vs. Riviera on PROF SERVICES/FOOTBA 28984 79.95 TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 28597 28865 205.45 149.85 9/29/11 09/09/2011 HOMEYER, LORI 10/06/2011 HOMEYER, LORI August Travel September Travel 08/13/13 34 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 10/20/2011 HOMEYER, LORI Superintendent's Meeting TRAVEL - EMPLOYEE ON 28985 67.28 11/03/2011 HOMEYER, LORI October Travel TRAVEL - EMPLOYEE ON 29087 343.51 12/05/2011 HOMEYER, LORI November Travel TRAVEL - EMPLOYEE ON 29316 249.91 12/15/2011 HOMEYER, LORI December Travel TRAVEL - EMPLOYEE ON 29464 122.10 02/03/2012 HOMEYER, LORI January Travel TRAVEL - EMPLOYEE ON 29693 308.39 03/06/2012 HOMEYER, LORI February Travel TRAVEL - EMPLOYEE ON 29902 403.04 DATE VENDOR CHECK NUMBER AMOUNT 04/04/2012 HOMEYER, LORI March Travel TRAVEL - EMPLOYEE ON 30109 217.56 05/01/2012 HOMEYER, LORI April Travel TRAVEL - EMPLOYEE ON 30274 306.82 05/17/2012 HOMEYER, LORI Book GENERAL SUPPLIES/SPE 30333 30.00 06/01/2012 HOMEYER, LORI May Travel TRAVEL - EMPLOYEE ON 30468 329.70 06/27/2012 HOMEYER, LORI June Travel; Retirement Award TRAVEL - EMPLOYEE ON 30618 76.60 06/27/2012 HOMEYER, LORI June Travel; Retirement Award MISC OPER COSTS/SPEC 30618 45.00 08/06/2012 HOMEYER, LORI July Travel TRAVEL - EMPLOYEE ON 30760 261.35 08/29/2012 HOPE INC. DVD's GENERAL SUPPLIES/SPE 30881 209.00 09/14/2011 HORVATH ELECTRIC SER Blower Motor SUPPLIES FOR MAINT.& 28646 98.84 11/17/2011 HORVATH ELECTRIC SER Blower Motor SUPPLIES FOR MAINT.& 29190 97.41 11/17/2011 HORVATH ELECTRIC SER Capacitor & Motor SUPPLIES FOR MAINT.& 29190 291.74 05/18/2012 HORVATH ELECTRIC SER Motor SUPPLIES FOR MAINT.& 30375 82.83 07/13/2012 HOT ALTERNATIVES ETC Run-Through Tunnel FURNITURE & EQUIPMEN 30663 4,180.00 08/29/2012 HOT ALTERNATIVES ETC Run-Through Tunnel FURNITURE & EQUIPMEN 30882 4,180.00 10/20/2011 HOUSE OF TROPHIES Locker Plates GENERAL SUPPLIES/CHE 28986 85.50 11/17/2011 HOUSE OF TROPHIES Gold Football for Playoffs MISC OPER COSTS/FOOT 29191 220.00 11/22/2011 HOUSE OF TROPHIES Gold Football for Playoffs MISC OPER COSTS/FOOT 29287 400.00 12/14/2011 HOUSE OF TROPHIES Gold Football for Playoffs MISC OPER COSTS/FOOT 29388 200.00 12/15/2011 HOUSE OF TROPHIES Gold Football for Playoffs MISC OPER COSTS/FOOT 29465 200.00 03/21/2012 HOUSE OF TROPHIES Trophies MISC OPER COSTS/TENN 29992 23.20 03/21/2012 HOUSE OF TROPHIES Trophies MISC OPER COSTS/TENN 29992 500.00 04/19/2012 HOUSE OF TROPHIES Engraving MISC OPER COSTS/ACAD 30188 329.00 05/22/2012 HOUSE OF TROPHIES Awards MISC OPER COSTS/BASI 30429 230.90 08/29/2012 HOUSE OF TROPHIES Plaques for Athletic Banquet MISC OPER COSTS/ATHL 30883 2,035.00 09/21/2011 HS ACTIVITY FUND Meals before Robstown Game on TRAVEL - STUDENTS./B 28741 125.00 9/9/11 11/17/2011 HS ACTIVITY FUND Donation - HEB GENERAL SUPPLIES/ATH 29192 1,100.00 12/14/2011 HS ACTIVITY FUND Workers at Thursday night PROF SERVICES/FOOTBA 29389 145.00 games 07/10/2012 HS ACTIVITY FUND Camcorder GENERAL SUPPLIES/FIL 30662 1,000.00 08/30/2012 HS ACTIVITY FUND Yearbooks GENERAL SUPPLIES/UND 30915 400.00 03/02/2012 HUERTA, ARMANDO JR Meals after game on 2/25/12 TRAVEL - STUDENTS./B 29873 68.77 03/21/2012 HUERTA, ARMANDO JR Meals after game on 3/3/12 TRAVEL - STUDENTS./B 29993 103.15 05/08/2012 HUERTA, ARMANDO JR Mileage/Meals to Scout TRAVEL - EMPLOYEE ON 30303 160.07 05/15/2012 HUERTA, ARMANDO JR Mileage to Pearsall to Scout TRAVEL - EMPLOYEE ON 30328 74.75 12/14/2011 HUFF, BENJAMIN Official vs. Taft on 12/5/11 PROF SERVICES/GIRLS 29390 134.41 09/14/2011 HUGHES, JENNIFER August Travel TRAVEL - EMPLOYEE ON 28647 279.28 10/20/2011 HUGHES, JENNIFER September Travel TRAVEL - EMPLOYEE ON 28987 326.12 11/09/2011 HUGHES, JENNIFER October Travel TRAVEL - EMPLOYEE ON 29121 326.12 12/15/2011 HUGHES, JENNIFER December Travel TRAVEL - EMPLOYEE ON 29466 503.06 02/08/2012 HUGHES, JENNIFER January Travel TRAVEL - EMPLOYEE ON 29711 298.37 03/09/2012 HUGHES, JENNIFER February Travel TRAVEL - EMPLOYEE ON 29926 363.42 05/01/2012 HUGHES, JENNIFER March Travel TRAVEL - EMPLOYEE ON 30275 335.67 05/10/2012 HUGHES, JENNIFER April Travel TRAVEL - EMPLOYEE ON 30310 214.23 06/19/2012 HUGHES, JENNIFER May Travel TRAVEL - EMPLOYEE ON 30518 326.12 MISC OPER COSTS/GIRL 30682 85.18 TRAVEL - EMPLOYEE ON 28742 79.00 TRAVEL - EMPLOYEE ON RENTALS - OPERATING 29581 28648 89.00 398.00 07/16/2012 HUNKAPILLAR, CORTNEY Meals/Parking at Coaching School 09/21/2011 IBP Workshop Registration 01/19/2012 IBP Registration - L. Budge 09/14/2011 IKON FINANCIAL SERVI Copier Rental 08/13/13 35 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 09/14/2011 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 28648 348.42 09/14/2011 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 28648 565.65 09/27/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28822 999.50 09/27/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28822 1,185.50 09/27/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28822 182.00 11/03/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29088 1,186.84 11/03/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29088 1,185.50 11/03/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29088 182.00 12/01/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29303 999.50 12/01/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29303 1,185.50 12/01/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29303 182.00 12/14/2011 IKON FINANCIAL SERVI Copy Machine Rental RENTALS - OPERATING 29391 766.19 01/03/2012 IKON FINANCIAL SERVI Monthly Lease On Copiers RENTALS - OPERATING 29484 999.50 01/03/2012 IKON FINANCIAL SERVI Monthly Lease On Copiers RENTALS - OPERATING 29484 1,185.50 01/03/2012 IKON FINANCIAL SERVI Monthly Lease On Copiers RENTALS - OPERATING 29484 182.00 01/12/2012 IKON FINANCIAL SERVI Copy Machine Lease RENTALS - OPERATING 29532 398.00 01/27/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29673 1,539.61 01/27/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29673 1,185.50 01/27/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29673 182.00 02/08/2012 IKON FINANCIAL SERVI Copy Machine Rental RENTALS - OPERATING 29712 734.42 03/02/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29874 999.50 03/02/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29874 1,185.50 03/02/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 29874 182.00 03/06/2012 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 29903 398.00 03/27/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 30073 999.50 03/27/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 30073 3,337.64 03/27/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 30073 182.00 04/18/2012 IKON FINANCIAL SERVI Copier Lease RENTALS - OPERATING 30141 398.00 05/01/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 30276 1,928.27 05/01/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 30276 1,445.47 05/01/2012 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 30276 182.00 05/10/2012 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 30311 614.04 03/21/2012 IKON OFFICE SOLUTION Repair copier CONTRACTED MAINT. & 29994 310.07 03/21/2012 IKON OFFICE SOLUTION Staples, Toner GENERAL SUPPLIES/UND 29994 119.84 03/21/2012 IKON OFFICE SOLUTION Staples GENERAL SUPPLIES/UND 29994 53.58 11/22/2011 INDUSTRIAL HIGH SCHO Entry Fee MISC OPER COSTS/GIRL 29288 225.00 05/18/2012 INFINITI COMMUNICATI Activate Drop CONTRACTED MAINT. & 30376 223.37 05/24/2012 INGLESIDE HIGH SCHOO Tennis Tournament Refund ATHLETIC ACTIVITY 30442 224.00 08/31/2012 INGLESIDE HIGH SCHOO Pre-Sale Tickets - Varisty ATHLETIC ACTIVITY 30923 819.00 GENERAL SUPPLIES/SPE 30884 343.20 PROF SERVICES/UNDIST 28743 375.00 PROF SERVICES/UNDIST 28988 375.00 PROF SERVICES/UNDIST 29193 375.00 PROF SERVICES/UNDIST 29392 375.00 01/19/2012 INTEGRATED SYSEMS CO Subscription Fee for Student PROF SERVICES/UNDIST 29582 375.00 & Finance Software 02/15/2012 INTEGRATED SYSEMS CO Subscription fee for PROF SERVICES/UNDIST 29774 375.00 Football 08/29/2012 INNOVATIVE LEARNING Workbooks 09/21/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 10/20/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 11/17/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 12/14/2011 INTEGRATED SYSEMS CO Subscription Fee for 08/13/13 Financial and Student Software 36 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Financial and Student Software 03/21/2012 INTEGRATED SYSEMS CO Subscription Fee for PROF SERVICES/UNDIST 29995 375.00 PROF SERVICES/UNDIST 30189 375.00 PROF SERVICES/UNDIST 30378 375.00 PROF SERVICES/UNDIST 30554 375.00 PROF SERVICES/UNDIST 30683 375.00 PROF SERVICES/UNDIST 30814 375.00 CONTRACTED MAINT. & 29485 520.00 40.95 Financial and Student Software 04/19/2012 INTEGRATED SYSEMS CO Subscription fee for Financial & Student Software 05/18/2012 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 06/19/2012 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 07/16/2012 INTEGRATED SYSEMS CO Subscription Fee for Financial & Student Management 08/22/2012 INTEGRATED SYSEMS CO Subscription Fee for Financial & Student Software 01/03/2012 INTEGRITY LEGAL SUPP Video Duplication - MS Legitation 09/14/2011 IRLEN INSTITUTE Overlays GENERAL SUPPLIES/REA 28649 11/17/2011 IRLEN INSTITUTE Purple Overlays GENERAL SUPPLIES/REA 29194 25.95 04/19/2012 IRLEN INSTITUTE Overlays GENERAL SUPPLIES/REA 30190 70.45 11/17/2011 IXL LEARNING Subscription CONTRACTED MAINT. & 29195 780.00 02/22/2012 IXL LEARNING PK - Math License CONTRACTED MAINT. & 29846 219.00 09/21/2011 J&M SUPPLY, INC. Field Paint SUPPLIES FOR MAINT.& 28744 1,250.00 09/21/2011 J&M SUPPLY, INC. Shank, Concrete Cutter, SUPPLIES FOR MAINT.& 28794 322.53 C-Clamp 11/22/2011 J&M SUPPLY, INC. Paint, Door Closer SUPPLIES FOR MAINT.& 29289 808.50 04/19/2012 J&M SUPPLY, INC. Hammer Drill; White Stripe SUPPLIES FOR MAINT.& 30191 923.00 86.61 Paint 01/19/2012 JAMES, MIKE Official vs. Odem on 1/10/11 PROF SERVICES/BOYS B 29583 01/19/2012 JAMES, MIKE Official vs. Taft on 1/17/12 PROF SERVICES/BOYS B 29583 58.31 09/14/2011 JANYSEK, ASHLEY August Travel TRAVEL - EMPLOYEE ON 28650 162.06 10/20/2011 JANYSEK, ASHLEY September Travel TRAVEL - EMPLOYEE ON 28989 183.15 11/09/2011 JANYSEK, ASHLEY October Travel TRAVEL - EMPLOYEE ON 29122 209.24 12/14/2011 JANYSEK, ASHLEY November Travel TRAVEL - EMPLOYEE ON 29393 190.92 12/15/2011 JANYSEK, ASHLEY December Travel TRAVEL - EMPLOYEE ON 29467 117.66 01/04/2012 JANYSEK, ASHLEY December Travel TRAVEL - EMPLOYEE ON 29504 18.32 02/08/2012 JANYSEK, ASHLEY January Travel TRAVEL - EMPLOYEE ON 29713 209.24 03/06/2012 JANYSEK, ASHLEY February Travel TRAVEL - EMPLOYEE ON 29904 182.04 04/18/2012 JANYSEK, ASHLEY March Travel TRAVEL - EMPLOYEE ON 30142 190.29 05/10/2012 JANYSEK, ASHLEY April Travel TRAVEL - EMPLOYEE ON 30312 190.92 06/11/2012 JANYSEK, ASHLEY May Travel TRAVEL - EMPLOYEE ON 30485 255.30 05/18/2012 JARRETT PUBLISHING C Workbooks GENERAL SUPPLIES/BAS 30379 153.45 11/17/2011 JAUREGUE, DINO PROF SERVICES/FOOTBA 29196 90.00 Official vs. Banquete on 11/3/11 07/24/2012 JELCO Refinish Gym Floor MISC CONTRACT SERV/U 30723 10,757.80 08/29/2012 JENDRUSCH, PATRICK Official vs. PROF SERVICES/VOLLEY 30885 90.52 PROF SERVICES/VOLLEY 28990 102.75 PROF SERVICES/VOLLEY 30886 95.00 PROF SERVICES/VOLLEY 30886 60.00 Kingsville/Kenedy on 8/21/12 10/20/2011 JOHNSON, BEN Official vs. Skidmore on 9/16/11 08/29/2012 JOHNSON, BEN Official vs. Riviera on 8/16/12 08/29/2012 JOHNSON, BEN Official vs. Kingsville/Kenedy on 8/21/12 08/13/13 37 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 09/21/2011 JOHNSON, NONA 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK Gate vs. Hallettsville on PROF SERVICES/FOOTBA 28745 13.13 PROF SERVICES/FOOTBA 28745 13.13 PROF SERVICES/FOOTBA 28991 26.25 NUMBER AMOUNT 9/1/11 09/21/2011 JOHNSON, NONA Official vs. Robstown on 9/8/11 10/20/2011 JOHNSON, NONA Official vs. Hebbronville on 10/13/11 10/20/2011 JOHNSON, NONA Gate vs. Freer on 10/6/11 PROF SERVICES/FOOTBA 28991 30.00 10/20/2011 JOHNSON, NONA Gate vs. Skidmore-Tynan on PROF SERVICES/FOOTBA 28991 15.00 9/22/11 10/20/2011 JOHNSON, NONA Gate vs. Riviera on 9/29/11 PROF SERVICES/FOOTBA 28991 11.25 11/17/2011 JOHNSON, NONA Gate vs. Alice on 10/20/11 PROF SERVICES/FOOTBA 29197 11.25 11/17/2011 JOHNSON, NONA Gate vs. Banquete on 11/3/11 PROF SERVICES/FOOTBA 29197 20.63 11/17/2011 JOHNSON, NONA Ticket Taker for Varsity Home PROF SERVICES/FOOTBA 29197 80.00 Games 09/09/2011 JOHNSON, PATRICIA August Travel TRAVEL - EMPLOYEE ON 28598 141.53 10/12/2011 JOHNSON, PATRICIA September Travel TRAVEL - EMPLOYEE ON 28908 283.05 11/03/2011 JOHNSON, PATRICIA October Travel TRAVEL - EMPLOYEE ON 29089 291.38 12/14/2011 JOHNSON, PATRICIA November Travel TRAVEL - EMPLOYEE ON 29394 233.10 12/15/2011 JOHNSON, PATRICIA December Travel TRAVEL - EMPLOYEE ON 29468 99.90 01/04/2012 JOHNSON, PATRICIA December Travel TRAVEL - EMPLOYEE ON 29505 99.90 02/03/2012 JOHNSON, PATRICIA January Travel TRAVEL - EMPLOYEE ON 29694 283.05 03/02/2012 JOHNSON, PATRICIA February Travel TRAVEL - EMPLOYEE ON 29883 324.68 04/04/2012 JOHNSON, PATRICIA March Travel TRAVEL - EMPLOYEE ON 30110 291.38 05/03/2012 JOHNSON, PATRICIA April Travel TRAVEL - EMPLOYEE ON 30296 233.10 06/11/2012 JOHNSON, PATRICIA May Travel TRAVEL - EMPLOYEE ON 30486 233.10 09/14/2011 JONES & COOK CD-R, Binders, Sheet GENERAL SUPPLIES/BAS 28651 98.77 GENERAL SUPPLIES/BAS 28651 74.88 GENERAL SUPPLIES/BAS 28746 21.98 GENERAL SUPPLIES/BAS 28746 443.13 Protectors 09/14/2011 JONES & COOK Duster Refills, Lysol, Disinfectant Wipes, Scissors 09/21/2011 JONES & COOK Duster Refills, Lysol, Disinfectant Wipes, Scissors 09/21/2011 JONES & COOK Scissors, Packing Tape, Card File, Sharpies 09/21/2011 JONES & COOK Hole Punch GENERAL SUPPLIES/UND 28746 2.72 09/21/2011 JONES & COOK Locking Cabinet GENERAL SUPPLIES/UND 28746 450.00 10/12/2011 JONES & COOK Dry Erase Markers, GENERAL SUPPLIES/BAS 28901 102.10 GENERAL SUPPLIES/BAS 28901 27.63 Transparencies, Rulers, Card Stock 10/12/2011 JONES & COOK Dry Erase Markers, Transparencies, Rulers, Card Stock 10/20/2011 JONES & COOK Dry Erase Boards GENERAL SUPPLIES/BAS 28992 278.00 10/20/2011 JONES & COOK Paper GENERAL SUPPLIES/BAS 28992 43.26 10/20/2011 JONES & COOK Binders and Folders GENERAL SUPPLIES/BAS 28992 69.65 10/20/2011 JONES & COOK Binders and Folders GENERAL SUPPLIES/UND 28992 23.42 10/20/2011 JONES & COOK Binders and Folders GENERAL SUPPLIES/BAS 28992 23.42 10/20/2011 JONES & COOK Binders and Folders GENERAL SUPPLIES/UND 28992 7.87 10/20/2011 JONES & COOK Orange Paper, Calendars, GENERAL SUPPLIES/BAS 28992 192.60 10/20/2011 JONES & COOK Paper Clips, Envelopes, GENERAL SUPPLIES/UND 28992 127.13 Pens, White-Out Staples 10/20/2011 JONES & COOK Paper GENERAL SUPPLIES/BAS 28992 139.88 11/22/2011 JONES & COOK White Cardstock, Cushioned GENERAL SUPPLIES/UND 29290 44.97 GENERAL SUPPLIES/HOM 29395 125.44 Mailers 12/14/2011 JONES & COOK Notebooks, Paper, Pencils, Erasers, Markers, Crayons 08/13/13 38 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 12/14/2011 JONES & COOK 4-Drawer File Cabinet GENERAL SUPPLIES/BAS 29395 01/19/2012 JONES & COOK Envelopes, Binder Clips GENERAL SUPPLIES/UND 29584 6.12 01/19/2012 JONES & COOK Envelopes, Binder Clips GENERAL SUPPLIES/UND 29584 39.68 01/19/2012 JONES & COOK Binders GENERAL SUPPLIES/UIL 29584 88.95 01/19/2012 JONES & COOK Post It Pads, Paper, Pens GENERAL SUPPLIES/BAS 29584 937.75 01/19/2012 JONES & COOK Paper GENERAL SUPPLIES/ACA 29584 89.97 02/15/2012 JONES & COOK Pencil Sharpeners, Tape GENERAL SUPPLIES/BAS 29775 78.09 02/15/2012 JONES & COOK File Folders GENERAL SUPPLIES/UND 29775 65.76 02/15/2012 JONES & COOK Privacy Screen GENERAL SUPPLIES/BAS 29775 174.99 03/21/2012 JONES & COOK Binders GENERAL SUPPLIES/UND 29996 80.96 04/19/2012 JONES & COOK Blank CD's, Binders, Markers, GENERAL SUPPLIES/BAN 30192 376.94 DATE VENDOR CHECK NUMBER AMOUNT 227.15 Board Cleaner, Duct Tape, Pencil Sharpener 04/19/2012 JONES & COOK Pencil Sharpener GENERAL SUPPLIES/UND 30192 49.60 05/18/2012 JONES & COOK Paper, Pens, Binders GENERAL SUPPLIES/BAS 30380 505.43 05/18/2012 JONES & COOK Paper Clips, Pens GENERAL SUPPLIES/UND 30380 24.00 05/18/2012 JONES & COOK Classification Folders GENERAL SUPPLIES/LIF 30380 59.69 05/18/2012 JONES & COOK Pencil Sharpener, Calendar, GENERAL SUPPLIES/BAS 30380 182.46 06/19/2012 JONES & COOK Calculators, Folders, GENERAL SUPPLIES/SPE 30555 195.44 GENERAL SUPPLIES/SPE 30555 52.39 Magnets, Pens Envelopes, Ink, Markers, Tape, Index Cards 06/19/2012 JONES & COOK Calculators, Folders, Envelopes, Ink, Markers, Tape, Index Cards 08/22/2012 JONES & COOK Pencil Sharpeners GENERAL SUPPLIES/BAS 30815 68.88 08/22/2012 JONES & COOK Stapler, Binders, CD-R's GENERAL SUPPLIES/BAN 30815 283.20 08/29/2012 JONES & COOK Folders GENERAL SUPPLIES/SPE 30887 78.49 10/20/2011 JONES SCHOOL SUPPLY Pencils GENERAL SUPPLIES/UND 28993 26.75 05/18/2012 JONES SCHOOL SUPPLY Medals MISC OPER COSTS/UIL 30381 59.25 11/17/2011 JONES, BRYAN Offiical vs. Banquete on PROF SERVICES/FOOTBA 29198 113.30 82.22 Paperclips, Hand Sanitizer 11/4/11 02/22/2012 JORGIE'S PIZZERIA Meals after meet on 2/15/12 TRAVEL - STUDENTS./T 29847 04/19/2012 JORGIE'S PIZZERIA Meals after meet on 3/23/12 TRAVEL - STUDENTS./T 30193 64.70 GENERAL SUPPLIES/BAS 30194 73.90 04/19/2012 KAMICO INSTRUCTIONAL Workbooks 09/14/2011 KARNES CITY I S D July/August Expenditures PAYMENTS TO MEMBERS 28652 6,511.37 03/21/2012 KARNES CITY I S D Entry Fee MISC OPER COSTS/BOYS 29997 200.00 03/21/2012 KARNES CITY I S D Entry Fee MISC OPER COSTS/GIRL 29997 100.00 07/16/2012 KARNES CITY I S D Regional Day School PAYMENTS TO MEMBERS 30684 5,000.00 08/06/2012 KARR, DOUGLAS ED.D Run Finance Template MISC CONTRACT SERV/U 30761 522.50 09/21/2011 KAUK, KANDY Official vs. Skidmore on PROF SERVICES/VOLLEY 28747 104.43 PROF SERVICES/GIRLS 29396 111.07 9/6/11 12/14/2011 KAUK, KANDY Official vs. Kingsville 08/13/13 Acadmey on 11/21/11 12/14/2011 KAUK, KANDY Official vs. Taft on 12/5/11 PROF SERVICES/GIRLS 29396 111.66 01/19/2012 KAUK, KANDY Official vs. Odem on 1/9/12 PROF SERVICES/BOYS B 29585 117.21 01/19/2012 KAUK, KANDY Official vs. Skidmore on PROF SERVICES/GIRLS 29585 119.43 12/12/11 09/14/2011 KAY, DANA August Travel TRAVEL - EMPLOYEE ON 28653 530.58 10/20/2011 KAY, DANA September Travel TRAVEL - EMPLOYEE ON 28994 808.08 11/09/2011 KAY, DANA October Travel TRAVEL - EMPLOYEE ON 29123 599.40 12/14/2011 KAY, DANA November Travel TRAVEL - EMPLOYEE ON 29397 730.38 01/12/2012 KAY, DANA December Travel TRAVEL - EMPLOYEE ON 29533 529.47 02/08/2012 KAY, DANA 03/06/2012 KAY, DANA January Travel February Travel TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 29714 29905 660.45 762.47 39 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 04/04/2012 KAY, DANA March Travel TRAVEL - EMPLOYEE ON 30111 699.30 05/10/2012 KAY, DANA April Travel TRAVEL - EMPLOYEE ON 30313 657.12 06/11/2012 KAY, DANA May Travel TRAVEL - EMPLOYEE ON 30487 873.57 06/11/2012 KAY, DANA June Travel TRAVEL - EMPLOYEE ON 30487 75.48 09/21/2011 KELL, LARRY Official vs. Bishop on PROF SERVICES/VOLLEY 28748 95.00 01/19/2012 KELL, LARRY Official vs. Banquete on PROF SERVICES/BOYS B 29586 35.00 PROF SERVICES/GIRLS 29586 35.00 PROF SERVICES/SOFTBA 29998 81.07 DATE VENDOR CHECK NUMBER AMOUNT 9/17/11 1/3/12 01/19/2012 KELL, LARRY Official vs. Banquete on 1/3/12 03/21/2012 KELL, LARRY Umpire vs. Skidmore-Tynan on 08/13/13 3/16/12 04/19/2012 KELL, LARRY Umpire vs. Freer on 4/5/12 PROF SERVICES/SOFTBA 30195 50.00 03/21/2012 KELLY, JOHN Umpire vs. Skidmore-Tynan on PROF SERVICES/SOFTBA 29999 50.00 01/19/2012 KEY CURRICULUM PRESS Workbooks GENERAL SUPPLIES/LIF 29587 49.85 03/21/2012 KIDS CLICK SOFTWARE Software VISUALLY HANDICAPPED 30000 39.90 12/14/2011 KING, COREY Official vs. CC Home School PROF SERVICES/GIRLS 29398 50.00 125.43 3/16/12 on 11/29/11 09/09/2011 KING, LORI August Travel TRAVEL - EMPLOYEE ON 28599 09/14/2011 KING, LORI Magnifier VISUALLY HANDICAPPED 28654 13.99 10/07/2011 KING, LORI September Travel TRAVEL - EMPLOYEE ON 28874 167.72 11/03/2011 KING, LORI October Travel TRAVEL - EMPLOYEE ON 29090 283.05 12/14/2011 KING, LORI November Services TRAVEL - EMPLOYEE ON 29399 139.54 01/04/2012 KING, LORI December Travel TRAVEL - EMPLOYEE ON 29506 256.41 02/03/2012 KING, LORI January Travel TRAVEL - EMPLOYEE ON 29695 313.02 03/06/2012 KING, LORI February Travel TRAVEL - EMPLOYEE ON 29906 308.03 04/04/2012 KING, LORI March Travel TRAVEL - EMPLOYEE ON 30112 284.16 05/01/2012 KING, LORI April Travel TRAVEL - EMPLOYEE ON 30277 331.34 06/11/2012 KING, LORI May Travel TRAVEL - EMPLOYEE ON 30488 344.10 07/02/2012 KING, LORI June Travel GENERAL SUPPLIES/SPE 30645 265.29 09/14/2011 KLARE PHYSICAL THERA August Services PROF SERVICES/SPECIA 28655 452.00 10/20/2011 KLARE PHYSICAL THERA September Services PROF SERVICES/SPECIA 28995 1,909.63 11/17/2011 KLARE PHYSICAL THERA October Services PROF SERVICES/SPECIA 29199 1,155.00 12/14/2011 KLARE PHYSICAL THERA November Services PROF SERVICES/SPECIA 29400 1,400.00 01/19/2012 KLARE PHYSICAL THERA December Services PROF SERVICES/SPECIA 29588 560.00 02/15/2012 KLARE PHYSICAL THERA January Services PROF SERVICES/SPECIA 29776 2,053.90 03/21/2012 KLARE PHYSICAL THERA February Services PROF SERVICES/SPECIA 30001 660.60 04/19/2012 KLARE PHYSICAL THERA March Services PROF SERVICES/SPECIA 30196 1,056.50 05/18/2012 KLARE PHYSICAL THERA April Services PROF SERVICES/SPECIA 30382 1,246.10 06/19/2012 KLARE PHYSICAL THERA May Services PROF SERVICES/SPECIA 30556 1,143.20 07/16/2012 KLARE PHYSICAL THERA June Services PROF SERVICES/SPECIA 30685 420.00 08/22/2012 KLARE PHYSICAL THERA July Services PROF SERVICES/SPECIA 30816 70.00 09/09/2011 KLARE, JUDY August Travel TRAVEL - EMPLOYEE ON 28600 411.81 10/07/2011 KLARE, JUDY September Travel TRAVEL - EMPLOYEE ON 28875 885.23 11/03/2011 KLARE, JUDY October Travel TRAVEL - EMPLOYEE ON 29091 783.66 12/14/2011 KLARE, JUDY November Travel TRAVEL - EMPLOYEE ON 29401 670.44 01/04/2012 KLARE, JUDY December Travel TRAVEL - EMPLOYEE ON 29507 404.60 02/08/2012 KLARE, JUDY January Travel TRAVEL - EMPLOYEE ON 29715 673.77 03/06/2012 KLARE, JUDY February Travel TRAVEL - EMPLOYEE ON 29907 888.00 04/04/2012 KLARE, JUDY March Travel TRAVEL - EMPLOYEE ON 30113 586.08 05/10/2012 KLARE, JUDY April Travel TRAVEL - EMPLOYEE ON 30314 387.39 06/01/2012 KLARE, JUDY May Travel TRAVEL - EMPLOYEE ON 30469 800.87 11/17/2011 KNOWBUDDY RESOURCES Books READING MATERIALS/LI 29200 1,096.11 11/17/2011 KNOWBUDDY RESOURCES 05/18/2012 KNOWBUDDY RESOURCES Books Books READING MATERIALS/LI READING MATERIALS/LI 29200 30383 615.72 599.80 40 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 07/24/2012 KORNEY BOARD AIDS, I Sideline Chairs SUPPLIES FOR MAINT.& 30724 03/02/2012 LABAHIA RESTAURANT Superintendent's Meeting TRAVEL - EMPLOYEE ON 29884 141.43 09/14/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28656 1,379.12 09/14/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28656 718.49 09/21/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28749 3,708.04 09/21/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28749 3,768.98 10/20/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28996 9,333.59 10/20/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28996 9,957.70 11/17/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29201 9,458.92 11/17/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29201 7,398.36 12/14/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29402 5,972.09 12/14/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29402 3,582.98 01/19/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29589 5,830.08 01/19/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29589 4,277.08 02/15/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29777 6,075.66 02/15/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 29777 6,532.28 03/21/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30002 8,209.75 03/21/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30002 6,516.13 04/19/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30197 6,315.41 04/19/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30197 6,650.35 05/18/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30384 7,503.10 05/18/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30384 6,545.91 06/19/2012 LABATT Food Supplies GENERAL SUPPLIES/UND 30557 188.17 06/19/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30557 248.30 06/19/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30557 249.22 06/27/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30619 429.85 08/29/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30888 4,142.88 08/29/2012 LABATT Food Supplies FOOD SUPPLIES/UNDIST 30888 3,461.79 06/19/2012 LAKESHORE Workbooks GENERAL SUPPLIES/BAS 30558 114.77 08/29/2012 LAKESHORE Software GENERAL SUPPLIES/BAS 30889 100.16 08/29/2012 LAKESHORE Software READING MATERIALS/SP 30889 222.17 08/29/2012 LAKESHORE Software GENERAL SUPPLIES/SPE 30889 37.44 08/29/2012 LAKESHORE Software GENERAL SUPPLIES/SPE 30889 408.94 08/29/2012 LAKESHORE Workbooks READING MATERIALS/RE 30889 203.35 08/30/2012 LAKESHORE Workbooks GENERAL SUPPLIES/BAS 30916 122.40 08/30/2012 LAKESHORE Activity Software GENERAL SUPPLIES/BAS 30916 145.05 08/29/2012 LAVACA COUNTY OFFICE Student Chairs GENERAL SUPPLIES/BAS 30890 640.00 11/17/2011 LEAD4WARD, LLC Webinar TRAVEL - EMPLOYEE ON 29202 75.00 11/17/2011 LEAD4WARD, LLC Webinar TRAVEL - EMPLOYEE ON 29202 75.00 02/23/2012 LEAH KUYPERS Zones of Regulation Book GENERAL SUPPLIES/SPE 29863 45.01 10/12/2011 LEARNING ZONE Workbooks GENERAL SUPPLIES/BAS 28902 87.46 10/20/2011 LEARNING ZONE Books GENERAL SUPPLIES/UND 28997 67.96 08/22/2012 LEARNING ZONE Posters, Encyclopedia, Frames GENERAL SUPPLIES/SOC 30817 89.49 08/29/2012 LEARNING ZONE Folders, Card Stock, Markers, 2,598.50 GENERAL SUPPLIES/BAS 30891 38.31 Construction Paper 04/19/2012 LEARNING.COM Tech Literacy Assessment GENERAL SUPPLIES/BAS 30198 156.00 03/06/2012 LEGAL DIGEST TCASE Registration TRAVEL - EMPLOYEE ON 29908 160.00 03/06/2012 LEGAL DIGEST TCASE Registration TRAVEL - EMPLOYEE ON 29908 1,280.00 05/22/2012 LEGAL DIGEST Subscription READING MATERIALS/UN 30430 140.00 09/15/2011 LEISTER, BOBBY Official vs. Aransas Pass on PROF SERVICES/FOOTBA 28700 55.50 PROF SERVICES/FOOTBA 28823 95.50 8/13/11 09/27/2011 LEISTER, BOBBY Official vs. Skidmore-Tynan 08/13/13 on 9/22/11 06/11/2012 LEONARDO FOUNDATION Book/DVD GENERAL SUPPLIES/SPE 30489 39.75 08/29/2012 LEWANDOWSKI, PAT Official vs. Kingsville/Kenedy on 8/21/12 PROF SERVICES/VOLLEY 30892 73.75 41 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 11/17/2011 LIBRARY VIDEO COMPAN Videos READING MATERIALS/BA 29203 86.87 11/17/2011 LIBRARY VIDEO COMPAN Videos READING MATERIALS/BA 29203 299.23 09/21/2011 LIMON, FABIAN PROF SERVICES/FOOTBA 28750 50.00 Official vs. Robstown on 9/8/11 08/30/2012 LINGUI SYSTEMS, INC. Language Cards READING MATERIALS/BA 30917 135.85 04/26/2012 LINNEY, MIKE CONTRACTED MAINT. & 30269 250.00 Repair Truck 11/17/2011 LIT CRIT MASTER Study Materials GENERAL SUPPLIES/UIL 29204 187.00 09/09/2011 LOCASCIO, PATTI August Travel TRAVEL - EMPLOYEE ON 28601 279.72 10/07/2011 LOCASCIO, PATTI September Services TRAVEL - EMPLOYEE ON 28876 244.20 11/09/2011 LOCASCIO, PATTI October Travel TRAVEL - EMPLOYEE ON 29124 160.95 11/15/2011 LOCASCIO, PATTI October Travel TRAVEL - EMPLOYEE ON 29124 -160.95 11/15/2011 LOCASCIO, PATTI October Travel TRAVEL - EMPLOYEE ON 29132 160.95 12/05/2011 LOCASCIO, PATTI November Travel TRAVEL - EMPLOYEE ON 29317 176.49 12/15/2011 LOCASCIO, PATTI December Travel TRAVEL - EMPLOYEE ON 29469 106.56 02/08/2012 LOCASCIO, PATTI January Travel TRAVEL - EMPLOYEE ON 29716 146.52 03/06/2012 LOCASCIO, PATTI February Travel TRAVEL - EMPLOYEE ON 29909 176.49 04/11/2012 LOCASCIO, PATTI March Travel TRAVEL - EMPLOYEE ON 30127 179.67 05/10/2012 LOCASCIO, PATTI April Travel TRAVEL - EMPLOYEE ON 30315 160.95 06/11/2012 LOCASCIO, PATTI May Travel TRAVEL - EMPLOYEE ON 30490 77.70 06/22/2012 LOCASCIO, PATTI June Travel TRAVEL - EMPLOYEE ON 30600 91.02 07/24/2012 LOG ME IN, INC. Subscription GENERAL SUPPLIES/TEC 30726 1,852.17 04/19/2012 LONE STAR LEARNING Create-a-Folder GENERAL SUPPLIES/SPE 30199 39.99 01/19/2012 LOOKOUT BOOKS Books READING MATERIALS/LI 29590 745.01 09/21/2011 LUCAS, CRIS Official vs. Hallettsville on PROF SERVICES/FOOTBA 28751 104.38 PROF SERVICES/FOOTBA 28751 50.00 PROF SERVICES/FOOTBA 28824 54.38 PROF SERVICES/FOOTBA 29205 146.60 9/1/11 09/21/2011 LUCAS, CRIS Official vs. Robstown on 9/8/11 09/27/2011 LUCAS, CRIS Official vs. Robstown on 9/8/11 11/17/2011 LUCAS, CRIS Official vs. Banquete on 08/13/13 11/3/11 09/21/2011 LUGO, JUAN Official vs. Odem on 9/12/11 PROF SERVICES/VOLLEY 28752 110.52 09/21/2011 LUGO, JUAN Official vs. Taft on 9/19/11 PROF SERVICES/VOLLEY 28752 146.04 10/20/2011 LUNA, HOMER Officialvs. Freer on 10/7/11 PROF SERVICES/FOOTBA 28998 80.00 12/14/2011 LYSSY, LORA Hotel at Autism Conference TRAVEL - EMPLOYEE ON 29403 105.45 09/14/2011 LYSSY, PAULA August Travel TRAVEL - EMPLOYEE ON 28657 334.67 10/07/2011 LYSSY, PAULA September Travel TRAVEL - EMPLOYEE ON 28877 499.50 11/09/2011 LYSSY, PAULA October Travel TRAVEL - EMPLOYEE ON 29125 415.14 12/05/2011 LYSSY, PAULA November Travel TRAVEL - EMPLOYEE ON 29318 481.74 02/08/2012 LYSSY, PAULA January Travel TRAVEL - EMPLOYEE ON 29717 241.98 02/08/2012 LYSSY, PAULA December Travel TRAVEL - EMPLOYEE ON 29717 188.70 05/29/2012 LYSSY, PAULA January Travel TRAVEL - EMPLOYEE ON 30449 126.54 05/29/2012 LYSSY, PAULA February Travel TRAVEL - EMPLOYEE ON 30449 430.68 05/29/2012 LYSSY, PAULA March Travel TRAVEL - EMPLOYEE ON 30449 186.48 05/29/2012 LYSSY, PAULA April Travel TRAVEL - EMPLOYEE ON 30449 355.43 06/11/2012 LYSSY, PAULA May Travel TRAVEL - EMPLOYEE ON 30491 399.60 09/14/2011 M/M HAYNES, INC. Meals after game on 8/31/11 TRAVEL - STUDENTS./V 28658 126.00 09/21/2011 M/M HAYNES, INC. Meals after meet on 9/15/11 TRAVEL - STUDENTS./C 28753 54.00 09/21/2011 M/M HAYNES, INC. Meals after game on 9/9/11 TRAVEL - STUDENTS./F 28753 300.00 10/20/2011 M/M HAYNES, INC. Meals after meet on 10/15/11 TRAVEL - STUDENTS./C 28999 48.00 11/17/2011 M/M HAYNES, INC. Meals after game on 10/27/11 TRAVEL - STUDENTS./F 29206 121.00 11/17/2011 M/M HAYNES, INC. Meals after game on 10/28/11 TRAVEL - STUDENTS./V 29206 74.00 11/17/2011 M/M HAYNES, INC. Meals after game on 11/3/11 TRAVEL - STUDENTS./F 29206 216.00 02/15/2012 M/M HAYNES, INC. Meals after game on 1/27/12 TRAVEL - STUDENTS./B 29778 72.00 02/15/2012 M/M HAYNES, INC. 03/21/2012 M/M HAYNES, INC. Meals after game on 2/4/12 Meals after meet on 2/23/12 TRAVEL - STUDENTS./G TRAVEL - STUDENTS./T 29778 30003 78.00 36.00 42 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/21/2012 M/M HAYNES, INC. Meals after game on 2/21/12 TRAVEL - STUDENTS./S 30003 78.00 03/21/2012 M/M HAYNES, INC. Meals after game on 2/23/12 TRAVEL - STUDENTS./B 30003 96.99 03/21/2012 M/M HAYNES, INC. Meals after meet on 2/24/12 TRAVEL - STUDENTS./T 30003 60.00 03/21/2012 M/M HAYNES, INC. Meals after game on 3/12/12 TRAVEL - STUDENTS./B 30003 84.00 04/19/2012 M/M HAYNES, INC. Meals after game on 3/27/12 TRAVEL - STUDENTS./B 30200 97.99 04/19/2012 M/M HAYNES, INC. Meals after game on 3/27/12 TRAVEL - STUDENTS./S 30200 66.00 04/19/2012 M/M HAYNES, INC. Meals after game on 4/17/12 PROF SERVICES/SOFTBA 30200 66.00 DATE VENDOR CHECK NUMBER AMOUNT 04/19/2012 M/M HAYNES, INC. Meals after contest on 4/5/12 TRAVEL - STUDENTS./O 30200 102.00 04/19/2012 M/M HAYNES, INC. Meals after meet on 4/9/12 TRAVEL - STUDENTS./T 30200 90.00 05/18/2012 M/M HAYNES, INC. Meals after game on 5/3/12 TRAVEL - STUDENTS./B 30385 84.99 08/29/2012 M/M HAYNES, INC. Meals after game on 8/17/12 TRAVEL - STUDENTS./V 30893 120.80 10/20/2011 MALDONADO, TONY Official vs. Banquete on PROF SERVICES/VOLLEY 29000 62.75 10/1/11 10/20/2011 MALDONADO, TONY Official vs. Odem on 10/18/11 PROF SERVICES/VOLLEY 29000 95.00 03/21/2012 MALDONADO, TONY Umpire vs. Beeville on PROF SERVICES/SOFTBA 30004 67.75 03/21/2012 MALDONADO, TONY Umpire vs. San Diego on PROF SERVICES/SOFTBA 30004 106.60 PROF SERVICES/SOFTBA 30201 53.88 2/28/12 3/12/12 04/19/2012 MALDONADO, TONY Umpire vs. Banquete on 3/23/12 04/19/2012 MALDONADO, TONY Umpire vs. Taftg on 4/13/12 PROF SERVICES/SOFTBA 30201 50.00 04/25/2012 MALDONADO, TONY Umire vs. Bishop on 4/20/12 PROF SERVICES/SOFTBA 30259 67.75 03/21/2012 MANGO LANGUAGES Mango Languages Annual CONTRACTED MAINT. & 30005 1,000.00 Subscriptions for ESL 03/21/2012 MANTEK Weed Kill, Lubricant SUPPLIES FOR MAINT.& 30006 589.90 09/13/2011 MARCHAK, ED Program Evaluator MISC CONTRACT SERV/A 28615 2,000.00 09/14/2011 MARCHING USA Snare Drums, Tenor Case, GENERAL SUPPLIES/BAN 28659 3,589.00 Stand 11/17/2011 MARCHING USA Snare Drums, Quad Set GENERAL SUPPLIES/BAN 29207 6,821.90 03/21/2012 MARCHING USA Snare Drums GENERAL SUPPLIES/BAN 30007 1,522.00 03/21/2012 MARCHING USA Snare Drums, Quad Set GENERAL SUPPLIES/BAN 30007 218.00 08/30/2012 MARCHING USA Drums GENERAL SUPPLIES/BAN 30918 2,506.00 11/17/2011 MARCO ELECTRONICS Repair Camera CONTRACTED MAINT. & 29208 159.96 04/19/2012 MARI, INC. Books READING MATERIALS/EN 30202 110.81 04/19/2012 MARI, INC. Books GENERAL SUPPLIES/ENG 30202 110.00 03/21/2012 MARK DIERINGER Umpire vs. San Diego on PROF SERVICES/BASEBA 29966 197.07 SUPPLIES FOR MAINT.& 30203 597.04 3/12/12 04/19/2012 MARK'S PLUMBING PART Spud Assy., Brass Ring, 08/13/13 Urinal Sensor, Basin 10/20/2011 MARTINEZ, HENRY Officialvs. Freer on 10/7/11 PROF SERVICES/FOOTBA 29001 80.00 01/19/2012 MARTINEZ, HENRY Official vs. Odem on 1/10/11 PROF SERVICES/GIRLS 29591 105.00 09/14/2011 MARTINEZ, PATRICIA August Travel TRAVEL - EMPLOYEE ON 28660 223.11 10/03/2011 MARTINEZ, PATRICIA September Travel TRAVEL - EMPLOYEE ON 28852 436.23 10/20/2011 MARTINEZ, PATRICIA October Travel TRAVEL - EMPLOYEE ON 29002 323.01 11/17/2011 MARTINEZ, PATRICIA November Travel TRAVEL - EMPLOYEE ON 29209 415.14 12/14/2011 MARTINEZ, PATRICIA December Travel TRAVEL - EMPLOYEE ON 29404 316.35 02/03/2012 MARTINEZ, PATRICIA January Travel TRAVEL - EMPLOYEE ON 29696 371.85 03/06/2012 MARTINEZ, PATRICIA February Travel TRAVEL - EMPLOYEE ON 29910 463.98 04/04/2012 MARTINEZ, PATRICIA March Travel TRAVEL - EMPLOYEE ON 30114 375.18 05/17/2012 MARTINEZ, PATRICIA April Travel TRAVEL - EMPLOYEE ON 30334 371.85 06/01/2012 MARTINEZ, PATRICIA May Travel TRAVEL - EMPLOYEE ON 30456 432.91 09/09/2011 MARTINEZ, RACHEL August Services PROF SERVICES/SPECIA 28602 500.00 10/03/2011 MARTINEZ, RACHEL September Services PROF SERVICES/SPECIA 28853 825.00 11/03/2011 MARTINEZ, RACHEL October Services PROF SERVICES/SPECIA 29092 1,000.00 12/05/2011 MARTINEZ, RACHEL 12/15/2011 MARTINEZ, RACHEL November Services December Services PROF SERVICES/SPECIA PROF SERVICES/SPECIA 29319 29470 1,250.00 500.00 43 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/03/2012 MARTINEZ, RACHEL January Services PROF SERVICES/SPECIA 29697 1,300.00 03/06/2012 MARTINEZ, RACHEL February Services PROF SERVICES/SPECIA 29895 1,800.00 04/04/2012 MARTINEZ, RACHEL March Services PROF SERVICES/SPECIA 30115 650.00 05/01/2012 MARTINEZ, RACHEL April Services PROF SERVICES/SPECIA 30278 1,350.00 06/01/2012 MARTINEZ, RACHEL May Services PROF SERVICES/SPECIA 30457 1,975.00 01/19/2012 MATA, JOHNNY Official vs. Ingleside on PROF SERVICES/GIRLS 29592 135.49 SUPPLIES FOR MAINT.& 28661 825.08 SUPPLIES FOR MAINT.& 28754 553.77 09/27/2011 MATERA PAPER CO., IN Disenfectant SUPPLIES FOR MAINT.& 28825 33.86 09/27/2011 MATERA PAPER CO., IN Disinfectant SUPPLIES FOR MAINT.& 28825 30.00 10/20/2011 MATERA PAPER CO., IN Disinfectant, Bleach, Wipes SUPPLIES FOR MAINT.& 29003 583.18 11/17/2011 MATERA PAPER CO., IN Paper Towels SUPPLIES FOR MAINT.& 29210 342.90 11/17/2011 MATERA PAPER CO., IN Nifty Nabber SUPPLIES FOR MAINT.& 29210 166.55 DATE VENDOR CHECK NUMBER AMOUNT 12/29/11 09/14/2011 MATERA PAPER CO., IN Detergent, Disinfectant, Bleach, Dustmops 09/21/2011 MATERA PAPER CO., IN Cleaner, Soap, Hop Handle, Trigger Spray, Glass Cleaner 11/17/2011 MATERA PAPER CO., IN Nifty Nabber SUPPLIES FOR MAINT.& 29210 33.31 11/17/2011 MATERA PAPER CO., IN Credit SUPPLIES FOR MAINT.& 29210 -210.00 11/17/2011 MATERA PAPER CO., IN Soap Dispensers SUPPLIES FOR MAINT.& 29210 380.00 11/17/2011 MATERA PAPER CO., IN Credit SUPPLIES FOR MAINT.& 29210 -173.40 11/17/2011 MATERA PAPER CO., IN Cleaner, Tissue, Airlift, SUPPLIES FOR MAINT.& 29210 853.18 Glass Cleaner, Gloves, Back Supports 11/17/2011 MATERA PAPER CO., IN Cleaner SUPPLIES FOR MAINT.& 29210 58.65 12/14/2011 MATERA PAPER CO., IN Back Support SUPPLIES FOR MAINT.& 29405 40.90 01/19/2012 MATERA PAPER CO., IN Paper Towels, Cleaner, Tissue SUPPLIES FOR MAINT.& 29593 1,246.21 01/19/2012 MATERA PAPER CO., IN Airlift, Disinfectant, Dust SUPPLIES FOR MAINT.& 29593 1,206.89 02/15/2012 MATERA PAPER CO., IN Floor Finish SUPPLIES FOR MAINT.& 29779 119.69 02/15/2012 MATERA PAPER CO., IN Floor Finish SUPPLIES FOR MAINT.& 29779 478.76 02/15/2012 MATERA PAPER CO., IN Airlift, Disinfectant, SUPPLIES FOR MAINT.& 29779 755.62 TRAVEL - STUDENTS./B 30074 150.00 TRAVEL - STUDENTS./G 30074 115.00 TRAVEL - STUDENTS./B 30074 -150.00 TRAVEL - STUDENTS./G 30074 -115.00 TRAVEL - STUDENTS./B 30300 150.00 TRAVEL - STUDENTS./G 30300 115.00 175.00 Mops, Gloves Cleaner, Towels 03/27/2012 MATHIS BOOSTER CLUB Meals at Track Meet on 3/22/12 03/27/2012 MATHIS BOOSTER CLUB Meals at Track Meet on 3/22/12 05/03/2012 MATHIS BOOSTER CLUB Meals at Track Meet on 3/22/12 05/03/2012 MATHIS BOOSTER CLUB Meals at Track Meet on 3/22/12 05/04/2012 MATHIS BOOSTER CLUB Meals at Track Meet on 3/22/12 05/04/2012 MATHIS BOOSTER CLUB Meals at Track Meet on 3/22/12 02/15/2012 MATHIS I.S.D. Entry Fee MISC OPER COSTS/BASE 29780 02/15/2012 MATTHEWS, WILLIAM JR Official vs. Taft on 1/19/12 PROF SERVICES/BOYS B 29781 122.15 02/15/2012 MATTHEWS, WILLIAM JR Official vs. Skidmore on PROF SERVICES/BOYS B 29781 136.08 PROF SERVICES/BOYS B 29781 96.00 1/23/12 02/15/2012 MATTHEWS, WILLIAM JR Official vs. Bishop on 08/13/13 1/24/12 02/15/2012 MAXIMUM POTENTIAL GR ABBLS-R Protocol GENERAL SUPPLIES/SPE 29782 262.70 06/19/2012 MAXIMUM POTENTIAL GR School Licenses - ABBLS GENERAL SUPPLIES/SPE 30559 4,890.00 Program/Lesson Plans 09/14/2011 MCALISTER, DRU August Travel TRAVEL - EMPLOYEE ON 28662 291.93 10/07/2011 MCALISTER, DRU 11/04/2011 MCALISTER, DRU September Travel October Travel TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 28878 29114 422.91 394.61 44 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 12/05/2011 MCALISTER, DRU November Travel TRAVEL - EMPLOYEE ON 29320 309.69 01/12/2012 MCALISTER, DRU December Travel TRAVEL - EMPLOYEE ON 29534 140.97 02/03/2012 MCALISTER, DRU January Travel TRAVEL - EMPLOYEE ON 29698 367.41 03/06/2012 MCALISTER, DRU February Travel TRAVEL - EMPLOYEE ON 29911 329.67 04/04/2012 MCALISTER, DRU March Travel TRAVEL - EMPLOYEE ON 30116 433.79 05/10/2012 MCALISTER, DRU April Travel TRAVEL - EMPLOYEE ON 30316 264.18 06/11/2012 MCALISTER, DRU May Travel TRAVEL - EMPLOYEE ON 30492 319.68 06/22/2012 MCALISTER, DRU June Travel TRAVEL - EMPLOYEE ON 30601 145.41 GENERAL SUPPLIES/SPE 30560 562.50 MISC OPER COSTS/BOYS 29594 105.00 DATE VENDOR 06/19/2012 MCCARRON-DIAL SYSTEM Updates to Street Survivial CHECK NUMBER AMOUNT Skills Kit 01/19/2012 MCDERMOTT, JERRY Official for Bobcat Tournament on 1/7/12 12/14/2011 MCDONALD'S Meals after game on 12/10/11 TRAVEL - STUDENTS./G 29406 85.66 02/15/2012 MCDONALD'S OF KINGSV Meals after game on 12/6/11 TRAVEL - STUDENTS./G 29783 104.56 04/25/2012 MCGUILL, JOYCE Retirement Award MISC OPER COSTS/BASI 30260 250.00 07/16/2012 MCGUILL, JUDITH Generalist EC-6 Test MISC OPER COSTS/BASI 30686 120.00 05/04/2012 MCMURRY UNIVERSITY Entry Fee MISC OPER COSTS/BOYS 30301 15.00 05/04/2012 MCMURRY UNIVERSITY Entry Fee MISC OPER COSTS/GIRL 30301 30.00 11/17/2011 MELHART MUSIC CENTER Sound System GENERAL SUPPLIES/BAN 29211 7,583.75 09/14/2011 MELLO SMELLO, LLC Foood Supplies FOOD SUPPLIES/UNDIST 28663 198.00 09/21/2011 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 28755 237.60 11/17/2011 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 29212 396.00 01/19/2012 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 29595 118.80 02/15/2012 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 29784 237.60 03/21/2012 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 30008 198.00 03/21/2012 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 30008 237.60 04/19/2012 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 30204 198.00 08/29/2012 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 30894 385.00 01/19/2012 MENDEZ, NORBERT Official for Bobcat MISC OPER COSTS/BOYS 29596 90.00 PROF SERVICES/BASEBA 30009 167.70 PROF SERVICES/BASEBA 30009 103.88 Tournament on 1/7/12 03/21/2012 MENDOZA, ROBERT Umpire vs. Stockdale on 2/25/12 03/21/2012 MENDOZA, ROBERT Umpire vs. Skidmore on 3/16/12 04/19/2012 MENDOZA, ROBERT Umpire vs. Taft on 4/13/12 08/13/13 PROF SERVICES/BASEBA 30205 78.30 01/24/2012 MICHAEL MASCORRO (DB Gate at Alumni Game ATHLETIC ACTIVITY 29660 1,982.62 03/21/2012 MID-AMERICAN RESEARC Fire Ant Killer SUPPLIES FOR MAINT.& 30010 217.35 09/14/2011 MID-COAST ELECTRIC S Speed Zone SUPPLIES FOR MAINT.& 28664 300.08 09/14/2011 MID-COAST ELECTRIC S Lights SUPPLIES FOR MAINT.& 28664 421.67 09/14/2011 MID-COAST ELECTRIC S Credit SUPPLIES FOR MAINT.& 28664 -247.01 09/14/2011 MID-COAST ELECTRIC S Ballasts SUPPLIES FOR MAINT.& 28664 97.07 09/14/2011 MID-COAST ELECTRIC S Credit SUPPLIES FOR MAINT.& 28664 -14.95 09/14/2011 MID-COAST ELECTRIC S Ballast SUPPLIES FOR MAINT.& 28664 570.51 09/14/2011 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 28664 97.60 09/14/2011 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 28664 30.40 09/14/2011 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 28664 24.66 09/14/2011 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 28664 11.15 09/14/2011 MID-COAST ELECTRIC S Ballast & Fixtures SUPPLIES FOR MAINT.& 28664 667.79 09/14/2011 MID-COAST ELECTRIC S Lights SUPPLIES FOR MAINT.& 28664 7.12 10/20/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29005 548.58 10/20/2011 MID-COAST ELECTRIC S Esterior Wall Mount SUPPLIES FOR MAINT.& 29005 282.00 10/20/2011 MID-COAST ELECTRIC S Wall Mounts SUPPLIES FOR MAINT.& 29005 110.14 10/20/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29005 94.00 10/20/2011 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 29005 72.25 10/20/2011 MID-COAST ELECTRIC S Light Fixtures 10/20/2011 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& SUPPLIES FOR MAINT.& 29005 29005 291.71 48.00 45 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 10/20/2011 MID-COAST ELECTRIC S Ballast, Bulbs, Wire SUPPLIES FOR MAINT.& 29005 10/20/2011 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 29005 8.97 10/20/2011 MID-COAST ELECTRIC S Ballasts SUPPLIES FOR MAINT.& 29005 57.30 10/20/2011 MID-COAST ELECTRIC S Ballasts SUPPLIES FOR MAINT.& 29005 59.01 10/20/2011 MID-COAST ELECTRIC S Wire SUPPLIES FOR MAINT.& 29005 53.71 10/20/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29005 145.00 10/20/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29005 57.00 10/20/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29005 196.00 10/20/2011 MID-COAST ELECTRIC S Credit SUPPLIES FOR MAINT.& 29005 -12.52 10/20/2011 MID-COAST ELECTRIC S Light Bulbs SUPPLIES FOR MAINT.& 29005 69.75 11/17/2011 MID-COAST ELECTRIC S Ballast SUPPLIES FOR MAINT.& 29213 385.43 12/14/2011 MID-COAST ELECTRIC S Photo Cells SUPPLIES FOR MAINT.& 29408 264.12 12/14/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29408 118.00 12/14/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29408 346.99 12/14/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29408 44.82 12/14/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29408 31.35 12/14/2011 MID-COAST ELECTRIC S Credit SUPPLIES FOR MAINT.& 29408 -313.93 12/14/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29408 271.71 12/14/2011 MID-COAST ELECTRIC S Ballasts SUPPLIES FOR MAINT.& 29408 540.00 12/14/2011 MID-COAST ELECTRIC S Flourscent Fixture Ends SUPPLIES FOR MAINT.& 29408 8.87 01/19/2012 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 29597 190.00 02/15/2012 MID-COAST ELECTRIC S Plug Adaptors SUPPLIES FOR MAINT.& 29785 23.60 02/15/2012 MID-COAST ELECTRIC S Electrical Wire, Plastic Ties SUPPLIES FOR MAINT.& 29785 200.84 02/15/2012 MID-COAST ELECTRIC S Vent Fan SUPPLIES FOR MAINT.& 29785 98.69 03/21/2012 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 30011 16.20 03/21/2012 MID-COAST ELECTRIC S Heat Lamps SUPPLIES FOR MAINT.& 30011 189.60 03/21/2012 MID-COAST ELECTRIC S Metal Cable Tie SUPPLIES FOR MAINT.& 30011 301.59 03/21/2012 MID-COAST ELECTRIC S Flourscent Bulbs SUPPLIES FOR MAINT.& 30011 113.94 03/21/2012 MID-COAST ELECTRIC S Flourscent Bulbs SUPPLIES FOR MAINT.& 30011 80.25 03/21/2012 MID-COAST ELECTRIC S Messanger Cable SUPPLIES FOR MAINT.& 30011 73.49 03/21/2012 MID-COAST ELECTRIC S Flourscent Bulbs SUPPLIES FOR MAINT.& 30011 15.00 03/21/2012 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 30011 116.98 03/21/2012 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 30011 17.82 04/19/2012 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 30206 143.10 04/19/2012 MID-COAST ELECTRIC S Duplex Recept., Bulbs SUPPLIES FOR MAINT.& 30206 37.00 05/18/2012 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 30386 269.68 280.27 05/18/2012 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 30386 118.18 05/18/2012 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 30386 186.34 05/18/2012 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 30386 28.25 05/18/2012 MID-COAST ELECTRIC S Breaker SUPPLIES FOR MAINT.& 30386 12.50 06/19/2012 MID-COAST ELECTRIC S Breaker SUPPLIES FOR MAINT.& 30561 286.50 08/22/2012 MID-COAST ELECTRIC S Light Fixtures and Bulbs SUPPLIES FOR MAINT.& 30818 680.21 10/12/2011 MILLER HIGH SCHOOL MISC OPER COSTS/CROS 28910 116.00 09/27/2011 MILTON'S BODY & TRIM Door Latch Assembly CONTRACTED MAINT. & 28826 152.26 01/19/2012 MIRA'S SPORTS & MORE Jersey's and Shorts GENERAL SUPPLIES/GIR 29598 3,450.00 01/19/2012 MIRA'S SPORTS & MORE Caps GENERAL SUPPLIES/BAS 29598 799.00 09/21/2011 MIRELES, KATHERINE Official vs. Odem on 9/12/11 PROF SERVICES/VOLLEY 28756 97.20 04/03/2012 MO'S TROPHIES Trophies for Bobcat MISC OPER COSTS/BOYS 30087 350.00 04/03/2012 MO'S TROPHIES Medals/Ribbons for Bobat MISC OPER COSTS/BOBC 30087 1,541.00 Entry Fee Tournament Relays 09/21/2011 MOBILE MODULAR Credit for Removal CONTRACTED MAINT. & 28795 -10,365.00 09/21/2011 MOBILE MODULAR Rent CONTRACTED MAINT. & 28795 43,200.00 09/21/2011 MOBILE MODULAR Remove Portable Buildings CONTRACTED MAINT. & 28795 33,464.74 CONTRACTED MAINT. & GENERAL SUPPLIES/VOC 28795 29006 -39,600.00 543.75 09/21/2011 MOBILE MODULAR Credit for Rent 10/20/2011 MODERN SCHOOL SUPPLI T-Squares, Triangle Set, Bow 08/13/13 46 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Compass, Scales, Drawing Pencils 11/17/2011 MODERN SCHOOL SUPPLI T-Squares, Pencils, Drafting GENERAL SUPPLIES/VOC 29214 173.98 Dots 10/20/2011 MOEHR, CHELSEA Clock vs. Taft on 10/11/11 PROF SERVICES/VOLLEY 29007 22.50 10/20/2011 MOEHR, CHELSEA Clock/Books vs. Skidmore on PROF SERVICES/VOLLEY 29007 15.00 9/26/11 12/14/2011 MOEHR, CHELSEA Books vs. Odem on 11/28/11 PROF SERVICES/GIRLS 29409 22.50 12/14/2011 MOEHR, CHELSEA Books vs. Taft on 12/5/11 PROF SERVICES/GIRLS 29409 26.25 05/18/2012 MOLINA, FRANCISCO Umpire vs. Jourdanton on PROF SERVICES/SOFTBA 30387 62.00 328.56 5/4/12 09/09/2011 MONTGOMERY, PEGGY August Travel TRAVEL - EMPLOYEE ON 28603 09/21/2011 MONTGOMERY, PEGGY Aerobic Rebounder GENERAL SUPPLIES/SPE 28757 29.99 10/07/2011 MONTGOMERY, PEGGY September Travel TRAVEL - EMPLOYEE ON 28879 491.73 11/03/2011 MONTGOMERY, PEGGY October Travel TRAVEL - EMPLOYEE ON 29093 511.71 12/14/2011 MONTGOMERY, PEGGY November Travel TRAVEL - EMPLOYEE ON 29410 478.41 01/04/2012 MONTGOMERY, PEGGY December Travel TRAVEL - EMPLOYEE ON 29508 264.18 02/03/2012 MONTGOMERY, PEGGY January Travel TRAVEL - EMPLOYEE ON 29699 547.79 03/02/2012 MONTGOMERY, PEGGY February Travel TRAVEL - EMPLOYEE ON 29885 519.48 04/04/2012 MONTGOMERY, PEGGY March Travel TRAVEL - EMPLOYEE ON 30117 400.71 05/10/2012 MONTGOMERY, PEGGY April Travel TRAVEL - EMPLOYEE ON 30317 450.66 06/01/2012 MONTGOMERY, PEGGY May Travel TRAVEL - EMPLOYEE ON 30470 434.01 06/11/2012 MONTGOMERY, PEGGY June Travel TRAVEL - EMPLOYEE ON 30493 27.75 05/18/2012 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 30388 -62.15 05/18/2012 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 30388 -50.00 05/18/2012 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 30388 8.52 05/18/2012 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 30388 1,093.30 05/18/2012 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 30388 62.15 03/21/2012 MOORE, ANISSA Student Observation MISC CONTRACT SERV/S 30012 789.91 07/30/2012 MOORE, DENNIS Sand & Paint Flag Pole & Goal MISC CONTRACT SERV/U 30735 535.00 PROF SERVICES/FOOTBA 29008 159.59 Posts 10/20/2011 MORALES, RAUL Official vs. Hebbronville on 10/13/11 04/03/2012 MORGAN, GERALD Seed for Playground SUPPLIES FOR MAINT.& 30088 59.94 09/09/2011 MORGAN, MARY August Services PROF SERVICES/SPECIA 28604 662.50 09/09/2011 MORGAN, MARY August Travel TRAVEL - EMPLOYEE ON 28604 69.93 10/07/2011 MORGAN, MARY September Services PROF SERVICES/SPECIA 28880 1,150.00 11/09/2011 MORGAN, MARY October Travel TRAVEL - EMPLOYEE ON 29126 31.08 11/09/2011 MORGAN, MARY October Services PROF SERVICES/SPECIA 29126 1,600.00 12/14/2011 MORGAN, MARY November Services PROF SERVICES/SPECIA 29411 1,462.50 02/08/2012 MORGAN, MARY January Services PROF SERVICES/SPECIA 29718 1,325.00 03/06/2012 MORGAN, MARY February Services PROF SERVICES/SPECIA 29912 1,200.00 04/11/2012 MORGAN, MARY March Services PROF SERVICES/SPECIA 30128 1,600.00 05/10/2012 MORGAN, MARY April Services PROF SERVICES/SPECIA 30318 1,200.00 06/11/2012 MORGAN, MARY May Services PROF SERVICES/SPECIA 30494 1,425.00 11/17/2011 MORISH, ROBBIE Offiical vs. Banquete on PROF SERVICES/FOOTBA 29215 90.00 11/4/11 01/19/2012 MOVIE LICENSING USA Site License MISC OPER COSTS/BASI 29599 400.00 01/19/2012 MOVIE LICENSING USA Site License MISC OPER COSTS/BASI 29599 276.00 11/17/2011 MR. GATTI'S Meals after meet on 10/26/11 TRAVEL - STUDENTS./C 29216 60.00 03/21/2012 MR. GATTI'S Meals after game on 3/3/12 TRAVEL - STUDENTS./S 30013 24.00 03/21/2012 MR. GATTI'S Meals after Solo & Ensemble TRAVEL - STUDENTS./B 30013 164.00 10/20/2011 MRC ENTERPRISES Study Materials GENERAL SUPPLIES/UIL 29009 260.00 11/22/2011 MRC JR. UIL STUDY MA Practice Tests GENERAL SUPPLIES/UIL 29291 65.00 09/14/2011 MSB 09/14/2011 MSB SCHOOL HEALTH SERVIC SCHOOL HEALTH SERVIC 28665 28665 4.03 112.46 Administration Fee Administration Fee 08/13/13 47 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 11/17/2011 MSB Administration Fee SCHOOL HEALTH SERVIC 29217 12/14/2011 MSB Administration Fee SCHOOL HEALTH SERVIC 29412 95.94 12/14/2011 MSB Administration Fee SCHOOL HEALTH SERVIC 29412 149.39 DATE VENDOR CHECK NUMBER AMOUNT 3,412.59 12/14/2011 MSB Administrative Fee SCHOOL HEALTH SERVIC 29412 272.20 01/19/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 29600 27.70 01/19/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 29600 89.23 02/15/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 29786 17.38 02/15/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 29786 14.05 02/15/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 29786 14.21 03/21/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 30014 27.03 03/21/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 30014 11.99 05/18/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 30389 976.70 05/18/2012 MSB Administration Fee SCHOOL HEALTH SERVIC 30389 49.19 06/19/2012 MSB Administrative Costs SCHOOL HEALTH SERVIC 30562 152.23 07/24/2012 MSB Administration Cost MISC CONTRACT SERV/S 30727 13.58 07/24/2012 MSB Administration Cost MISC CONTRACT SERV/S 30727 55.36 08/22/2012 MSB Case-e Special Ed Managment PROF SERVICES/SPECIA 30819 8,592.00 Solution 08/22/2012 MSB Administrative Costs MISC CONTRACT SERV/S 30819 21.90 08/22/2012 MSB Administration Fee MISC CONTRACT SERV/S 30819 340.23 09/14/2011 MUELLER, LACEY August Travel TRAVEL - EMPLOYEE ON 28666 327.45 10/07/2011 MUELLER, LACEY September Travel TRAVEL - EMPLOYEE ON 28881 511.15 11/03/2011 MUELLER, LACEY October Travel TRAVEL - EMPLOYEE ON 29094 388.50 12/05/2011 MUELLER, LACEY November Travel TRAVEL - EMPLOYEE ON 29321 249.75 12/15/2011 MUELLER, LACEY December Travel TRAVEL - EMPLOYEE ON 29471 183.15 01/04/2012 MUELLER, LACEY December Travel TRAVEL - EMPLOYEE ON 29509 27.75 02/08/2012 MUELLER, LACEY January Travel TRAVEL - EMPLOYEE ON 29719 444.00 03/02/2012 MUELLER, LACEY February Travel TRAVEL - EMPLOYEE ON 29886 316.35 04/04/2012 MUELLER, LACEY March Travel TRAVEL - EMPLOYEE ON 30118 238.65 05/10/2012 MUELLER, LACEY April Travel TRAVEL - EMPLOYEE ON 30319 299.70 06/01/2012 MUELLER, LACEY May Travel TRAVEL - EMPLOYEE ON 30471 410.70 08/22/2012 MUELLER, LACEY July Travel TRAVEL - EMPLOYEE ON 30820 337.89 10/20/2011 MUNICIPAL SERVICES B Toll Fees MISC OPER COSTS/UNDI 29010 6.34 09/27/2011 MUY PIZZA, LLC. Meals after game on 9/23/11 TRAVEL - STUDENTS./F 28827 332.00 10/20/2011 MUY PIZZA, LLC. Meals after game on 10/14/11 TRAVEL - STUDENTS./F 29011 457.00 04/19/2012 MUY PIZZA, LLC. Meals after game on 3/30/12 TRAVEL - STUDENTS./S 30207 75.00 04/19/2012 MUY PIZZA, LLC. Meals after game on 3/30/12 TRAVEL - STUDENTS./B 30207 156.00 04/19/2012 MUY PIZZA, LLC. Meals after game on 4/10/12 TRAVEL - STUDENTS./B 30207 170.00 08/29/2012 MUY PIZZA, LLC. Meals at Sinton Tournament on TRAVEL - STUDENTS./V 30895 58.00 8/25/12 01/19/2012 MYERS, TANNER Clock vs. Banquete on 1/3/11 PROF SERVICES/BOYS B 29601 20.63 01/19/2012 MYERS, TANNER Clock for Bobcat Tournament MISC OPER COSTS/BOYS 29601 67.50 140.00 on 1/7/12 11/17/2011 N2Y Subscription VISUALLY HANDICAPPED 29218 09/21/2011 NASCO - FORT ATKINSO Glue GENERAL SUPPLIES/BAS 28758 58.56 03/21/2012 NASCO - FORT ATKINSO Aprons, Iron Fillings, GENERAL SUPPLIES/BIO 30015 179.60 GENERAL SUPPLIES/BIO 30015 54.22 GENERAL SUPPLIES/BIO 30015 150.16 GENERAL SUPPLIES/BIO 30015 259.48 MISC OPER COSTS/NHS/ 29602 85.00 Magnets, Voltage Tester, Prisms 03/21/2012 NASCO - FORT ATKINSO Aprons, Iron Fillings, Magnets, Voltage Tester, Prisms 03/21/2012 NASCO - FORT ATKINSO Magnets, Cylinders, Perodic Tables, Beakers 03/21/2012 NASCO - FORT ATKINSO Density Set, Stop Watch Set, 01/19/2012 NASSP Balance 2011-12 Membership 08/13/13 48 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 01/19/2012 NATIONAL EDUCATIONAL Velcro, Laminating Sheets GENERAL SUPPLIES/LIF 29604 82.96 01/19/2012 NATIONAL EDUCATORS L Annual Disabilities Law TRAVEL - EMPLOYEE ON 29603 140.00 Confernce 09/21/2011 NCS PEARSON, INC. G-T Testing Booklets GENERAL SUPPLIES/GIF 28759 81.00 09/27/2011 NCS PEARSON, INC. BASC-2 TESTING MATERIALS/SP 28828 39.70 12/14/2011 NCS PEARSON, INC. KTEA-II TESTING MATERIALS/SP 29413 46.60 12/14/2011 NCS PEARSON, INC. KTEA-II TESTING MATERIALS/SP 29413 288.11 01/19/2012 NCS PEARSON, INC. EOWPVT-4 Kits TESTING MATERIALS/SP 29605 903.00 01/19/2012 NCS PEARSON, INC. Brown ADDS Kit GENERAL SUPPLIES/SPE 29605 257.90 02/15/2012 NCS PEARSON, INC. Sensory PRFL Short Form GENERAL SUPPLIES/SPE 29787 66.50 02/15/2012 NCS PEARSON, INC. Sensory PRFL Caregiver GENERAL SUPPLIES/SPE 29787 123.50 02/23/2012 NCS PEARSON, INC. Sensory Profile Summary Score GENERAL SUPPLIES/SPE 29864 77.50 160.00 Sheets 03/21/2012 NCS PEARSON, INC. BASC-2 TRS-A GENERAL SUPPLIES/SPE 30016 03/21/2012 NCS PEARSON, INC. BOT-2 GENERAL SUPPLIES/SPE 30016 102.20 03/21/2012 NCS PEARSON, INC. Testing Supplies GENERAL SUPPLIES/SPE 30016 340.26 05/18/2012 NCS PEARSON, INC. Workbook TESTING MATERIALS/UN 30390 50.76 05/18/2012 NCS PEARSON, INC. WIAT-III Forms GENERAL SUPPLIES/SPE 30390 679.46 05/18/2012 NCS PEARSON, INC. WISC-IV Record Forms GENERAL SUPPLIES/SPE 30390 381.60 05/18/2012 NCS PEARSON, INC. KABC-II GENERAL SUPPLIES/SPE 30390 80.00 05/18/2012 NCS PEARSON, INC. BASC-2 GENERAL SUPPLIES/SPE 30390 198.75 06/19/2012 NCS PEARSON, INC. WASI-II Kit TESTING MATERIALS/SP 30563 706.65 06/19/2012 NCS PEARSON, INC. CMS Softcase Kit TESTING MATERIALS/SP 30563 733.95 06/27/2012 NCS PEARSON, INC. PLS-5 Screening Kit TESTING MATERIALS/SP 30620 1,693.58 06/27/2012 NCS PEARSON, INC. Conners 3 Teach Short TESTING MATERIALS/SP 30620 120.49 06/27/2012 NCS PEARSON, INC. KTEA-II; KABC-II TESTING MATERIALS/SP 30620 1,435.56 10/06/2011 NEIL'S PHOTOGRAPHY September Travel PROF SERVICES/PHOTOG 28866 268.13 11/03/2011 NEIL'S PHOTOGRAPHY October Travel PROF SERVICES/PHOTOG 29095 225.72 12/14/2011 NEIL'S PHOTOGRAPHY November Mileage PROF SERVICES/PHOTOG 29414 225.50 01/03/2012 NEIL'S PHOTOGRAPHY December Travel PROF SERVICES/PHOTOG 29486 555.87 05/18/2012 NEIL'S PHOTOGRAPHY 2011-12 School Year PROF SERVICES/PHOTOG 30391 1,200.00 05/22/2012 NEIL'S PHOTOGRAPHY March/April/May Travel PROF SERVICES/PHOTOG 30431 360.25 09/13/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage CONTRACTED MAINT. & 28613 7.99 CONTRACTED MAINT. & 28854 7.99 7.99 Usage 10/03/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage 08/13/13 Usage 11/03/2011 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 29096 12/05/2011 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 29322 7.99 01/03/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 29487 7.99 02/01/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 29676 7.99 03/02/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 29887 7.99 04/03/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 30089 7.99 05/01/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 30279 7.99 06/11/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 30495 7.99 07/02/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 30646 7.99 08/01/2012 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 30745 7.99 11/22/2011 NEOPOST INC. Mailing Machine Rental RENTALS - OPERATING 29292 385.51 05/22/2012 NEOPOST INC. Meter Rental RENTALS - OPERATING 30432 385.51 03/21/2012 NIETO, SAM Umpire vs. San Diego on PROF SERVICES/SOFTBA 30017 50.00 26.25 3/12/12 11/22/2011 NIGHTINGALE, JOHN Clock vs. Taft on 11/21/11 PROF SERVICES/BOYS B 29293 10/17/2011 NIGHTINGALE, KAREN Meals at Skyward Conference TRAVEL - EMPLOYEE ON 28912 35.00 08/29/2012 NIX, CRYSTAL Respite Care - N. Briseno PROF SERVICES/SPECIA 30896 600.00 04/25/2012 NONA'S GIFT BOX Flowers for Academic Banquet GENERAL SUPPLIES/ACA 30261 295.00 05/18/2012 NONA'S GIFT BOX 01/19/2012 NORTH EAST ISD Balloons for Athletic Banquet Play-Off vs. Lexington GENERAL SUPPLIES/ATH ATHLETIC ACTIVITY 30392 29606 24.00 958.19 49 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION Toll Fee to Coaching Clinic MISC OPER COSTS/GIRL 30821 7.11 02/23/2012 NORTHEAST FOUNDATION Yardsticks GENERAL SUPPLIES/SPE 29865 45.00 10/20/2011 O'REILLY AUTOMOTIVE, Cleaner SUPPLIES FOR MAINT.& 29012 9.48 10/20/2011 O'REILLY AUTOMOTIVE, Cleaner SUPPLIES FOR MAINT.& 29012 16.17 11/17/2011 O'REILLY AUTOMOTIVE, Ball Mount SUPPLIES FOR MAINT.& 29219 63.47 11/17/2011 O'REILLY AUTOMOTIVE, Credit SUPPLIES FOR MAINT.& 29219 -44.99 02/15/2012 O'REILLY AUTOMOTIVE, Anchor SUPPLIES FOR MAINT.& 29788 23.99 02/15/2012 O'REILLY AUTOMOTIVE, Circuit Tester, Crimp Tool SUPPLIES FOR MAINT.& 29788 21.97 05/18/2012 O'REILLY AUTOMOTIVE, Car Wash, Glass Cleaner, SUPPLIES FOR MAINT.& 30393 18.67 DATE VENDOR 08/22/2012 NORTH TEXAS TOLLWAY CHECK NUMBER AMOUNT Brush 06/19/2012 O'REILLY AUTOMOTIVE, Chrome Cleaner SUPPLIES FOR MAINT.& 30564 12.98 08/22/2012 O'REILLY AUTOMOTIVE, Armoral SUPPLIES FOR MAINT.& 30822 10.98 08/01/2012 O. MEZA CONSTRUCTION Concrete Slab at PS MISC CONTRACT SERV/U 30746 2,100.00 10/12/2011 OAK HILL PUBLISHING US Pocket Constitutions GENERAL SUPPLIES/BAS 28911 337.50 01/19/2012 ODOMS, RICKY Official for Bobcat MISC OPER COSTS/BOYS 29607 105.00 PROF SERVICES/BOYS B 29789 150.50 6,000.00 Tournament on 1/7/12 02/15/2012 ODOMS, RICKY Official vs. Skidmore on 2/7/12 09/02/2011 ODYSSEY WARE Subscription CONTRACTED MAINT. & 28580 10/20/2011 OFFICE DEPOT Art Supplies GENERAL SUPPLIES/UIL 29013 88.63 10/20/2011 OFFICE DEPOT Copy Paper GENERAL SUPPLIES/NEW 29013 49.99 03/21/2012 OFFICE DEPOT Ink Cartridges GENERAL SUPPLIES/UIL 30018 94.38 03/21/2012 OFFICE DEPOT File Folders, Markers GENERAL SUPPLIES/SPE 30018 158.66 01/19/2012 OFFICE SYSTEMS 2000, Ink Cartridge GENERAL SUPPLIES/UND 29608 216.31 04/19/2012 OFFICE SYSTEMS 2000, Labels GENERAL SUPPLIES/UND 30208 49.51 09/21/2011 OIL PATCH PETROLEUM, 1000 Gal. Unleaded; 950 Gal. GASOLINE & FUEL FOR 28760 6,311.89 GASOLINE & FUEL FOR 29097 6,876.33 GASOLINE & FUEL FOR 29609 8,637.46 GASOLINE & FUEL FOR 30090 9,569.67 GASOLINE & FUEL FOR 30329 8,471.46 GASOLINE & FUEL FOR 30778 6,530.35 133.25 Diesel 11/03/2011 OIL PATCH PETROLEUM, 703 Gal. Unleaded; 1500 Gal. Diesel 01/19/2012 OIL PATCH PETROLEUM, 942 Gal. Unleaded; 1826 Gal. Diesel 04/03/2012 OIL PATCH PETROLEUM, 900 Gal. Unleaded; 1910 Gal. Diesel 05/15/2012 OIL PATCH PETROLEUM, 803 Gal. Unleaded; 1801 Gal. Diesel 08/13/2012 OIL PATCH PETROLEUM, 1000 Gal. Unleaded; 1000 Gal. Diesel 03/21/2012 ON TRACK Batons, Spikes GENERAL SUPPLIES/BOY 30019 11/17/2011 OPTICS PLANET INC. Monocular VISUALLY HANDICAPPED 29220 43.98 02/22/2012 ORANGE GROVE BULLDOG Entry Fee MISC OPER COSTS/BOYS 29848 200.00 02/22/2012 ORANGE GROVE BULLDOG Entry Fee MISC OPER COSTS/GIRL 29848 100.00 02/27/2012 ORANGE GROVE BULLDOG Entry Fee MISC OPER COSTS/BOYS 29848 -200.00 02/27/2012 ORANGE GROVE BULLDOG Entry Fee MISC OPER COSTS/GIRL 29848 -100.00 03/21/2012 ORANGE GROVE BULLDOG Meals at after meet on TRAVEL - STUDENTS./B 30020 155.00 TRAVEL - STUDENTS./G 30020 125.00 10/20/2011 ORANGE GROVE HIGH SC Entry Fee MISC OPER COSTS/VOLL 29014 200.00 02/15/2012 ORANGE GROVE HIGH SC Entry Fee MISC OPER COSTS/TENN 29790 200.00 09/21/2011 ORIENTAL TRADING COM Mini-Brads GENERAL SUPPLIES/BAS 28796 23.14 02/15/2012 ORIENTAL TRADING COM Table Covering GENERAL SUPPLIES/UND 29791 58.72 121.78 2/23/12 03/21/2012 ORANGE GROVE BULLDOG Meals at after meet on 08/13/13 2/23/12 02/15/2012 ORIENTAL TRADING COM Table Covering GENERAL SUPPLIES/ATH 29791 02/15/2012 ORIENTAL TRADING COM Lab Supplies GENERAL SUPPLIES/BAS 29791 83.93 02/15/2012 ORIENTAL TRADING COM Lab Supplies GENERAL SUPPLIES/BAS 29791 259.74 04/19/2012 ORIENTAL TRADING COM Erasers, Pencils 05/22/2012 ORIENTAL TRADING COM Table Covering GENERAL SUPPLIES/BAS GENERAL SUPPLIES/ATH 30209 30433 83.24 73.26 50 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 11/17/2011 ORTIZ, HECTOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK Offiical vs. Banquete on PROF SERVICES/FOOTBA 29221 90.00 160.00 NUMBER AMOUNT 11/4/11 04/19/2012 PADILLA POLL Subscription MISC OPER COSTS/ATHL 30211 03/13/2012 PALACIOS I.S.D. Entry Fee MISC OPER COSTS/BOYS 29929 200.00 03/13/2012 PALACIOS I.S.D. Entry Fee MISC OPER COSTS/GIRL 29929 100.00 03/21/2012 PALACIOS I.S.D. Entry Fee MISC OPER COSTS/BOYS 30021 25.00 03/21/2012 PALACIOS I.S.D. Entry Fee MISC OPER COSTS/GIRL 30021 25.00 05/18/2012 PANDA RESTAURANT Meals after game on 5/12/12 TRAVEL - STUDENTS./S 30394 113.45 05/22/2012 PAPERDIRECT, INC. Business Cards, Programs GENERAL SUPPLIES/ATH 30434 180.93 06/19/2012 PAPERDIRECT, INC. Envelopes GENERAL SUPPLIES/ATH 30565 81.93 02/23/2012 PAR, INC. Memory Cards GENERAL SUPPLIES/SPE 29866 46.00 03/21/2012 PARK PLACE RECREATIO Playground Equipment FURNITURE & EQUIPMEN 30022 14,158.22 03/21/2012 PARK PLACE RECREATIO Timber & Mulch for Playground FURNITURE & EQUIPMEN 30022 6,600.37 03/21/2012 PARK PLACE RECREATIO Supervision MISC CONTRACT SERV/U 30022 850.00 11/17/2011 PARKER, OLGA PROF SERVICES/FOOTBA 29222 82.50 PROF SERVICES/FOOTBA 29223 50.00 GENERAL SUPPLIES/SPE 30023 34.89 Equipment Ticket Seller for all Varsity Home Games 11/17/2011 PATINO, JOHN Official vs. Alice on 10/20/11 03/21/2012 PATTERSON MEDICAL Rocker Knife with wooden handles 10/20/2011 PATTON, DONALD Ice 08/13/13 GENERAL SUPPLIES/ATH 29015 11.64 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 175,336.30 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 6,050.61 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 5,116.80 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 1,435.39 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 1,076.48 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 14,052.11 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 49,924.67 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 1,370.07 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 25.47 09/09/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 9911 5,950.97 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 175,336.30 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 6,050.61 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 5,116.80 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 1,435.39 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 1,076.48 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 14,052.11 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 49,924.67 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 1,370.07 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 25.47 09/07/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 5,950.97 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -175,336.30 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -6,050.61 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -5,116.80 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -1,435.39 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -1,076.48 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -14,052.11 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -49,924.67 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -1,370.07 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -25.47 09/08/2011 PAYROLL ACCT R I S D September 9th Payroll DUE TO TRUST ANG AGE 28587 -5,950.97 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll DUE TO TRUST ANG AGE 28761 194,405.40 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll DUE TO TRUST ANG AGE 28761 7,296.39 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 28761 28761 6,041.82 1,437.79 51 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 08/13/13 AMOUNT 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll DUE TO TRUST ANG AGE 28761 15,003.41 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll DUE TO TRUST ANG AGE 28761 53,859.88 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll DUE TO TRUST ANG AGE 28761 1,484.11 09/21/2011 PAYROLL ACCT R I S D September 23rd Payroll DUE TO TRUST ANG AGE 28761 6,759.96 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 179,158.73 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 6,028.61 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 5,138.17 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 1,435.39 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 269.07 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 13,819.06 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 49,944.13 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 1,370.07 10/06/2011 PAYROLL ACCT R I S D October 7th Payroll DUE TO TRUST ANG AGE 28867 6,105.05 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 3,509.24 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 817.30 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 234.23 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 197.06 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 13.65 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 873.55 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 6,385.44 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 176.92 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 1.75 10/06/2011 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 28867 89.28 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 199,497.35 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 8,215.52 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 6,343.11 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 1,437.79 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 15,374.64 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 53,521.51 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 1,484.11 10/20/2011 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 29016 6,749.98 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 2,255.45 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 876.54 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 628.75 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 197.06 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 1.81 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 858.99 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 6,365.72 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 176.92 10/26/2011 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 29072 83.76 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 183,030.21 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 6,468.74 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 4,408.59 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 1,491.18 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 14,173.07 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 49,590.24 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 1,370.08 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 25.48 11/08/2011 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 29118 6,112.15 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE 29224 199,903.30 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE 29224 7,428.98 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE 29224 5,878.41 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE 29224 1,493.62 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE 29224 358.78 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 29224 29224 15,374.56 53,521.62 52 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 08/13/13 AMOUNT 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE 29224 11/17/2011 PAYROLL ACCT R I S D November 22nd Payroll DUE TO TRUST ANG AGE 29224 1,484.12 6,680.01 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 2,125.84 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 849.10 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 602.66 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 197.06 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 2.73 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 843.50 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 6,343.58 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 176.92 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 1.75 12/01/2011 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 29304 106.72 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 181,136.87 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 6,508.47 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 4,661.11 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 1,491.19 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 27,196.35 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 49,590.17 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 1,370.08 12/06/2011 PAYROLL ACCT R I S D December 9th Payroll DUE TO TRUST ANG AGE 29327 6,062.45 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 199,451.05 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 7,473.33 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 5,507.53 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 1,437.23 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 15,374.56 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 53,521.62 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 1,484.12 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 509.48 12/14/2011 PAYROLL ACCT R I S D December 16th Payroll DUE TO TRUST ANG AGE 29415 6,745.86 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 2,293.52 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 849.10 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 547.04 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 197.06 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 1,009.60 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 6,343.58 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 176.92 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 35.00 01/03/2012 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 29488 99.32 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 176,311.38 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 6,230.40 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 4,374.73 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 1,501.57 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 13,954.91 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 48,018.63 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 1,333.57 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 40.59 01/06/2012 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 29514 5,966.85 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 29661 201,412.04 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 29661 7,338.40 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 29661 5,361.33 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 29661 1,437.79 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 29661 15,043.40 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 29661 51,831.71 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 29661 1,447.40 01/24/2012 PAYROLL ACCT R I S D January 25th Payroll 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 29661 29664 6,783.32 2,095.13 53 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 08/13/13 AMOUNT 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 29664 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 29664 849.10 294.04 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 29664 197.06 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 29664 828.01 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 29664 6,126.84 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 29664 171.88 01/24/2012 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 29664 83.76 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 180,151.58 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 6,368.90 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 4,213.53 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 1,557.13 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 14,175.37 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 49,596.50 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 1,370.19 02/08/2012 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 29720 6,006.72 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 195,178.43 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 7,323.07 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 5,199.21 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 1,437.79 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 15,264.15 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 53,414.16 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 1,484.23 02/22/2012 PAYROLL ACCT R I S D February 24th Payroll DUE TO TRUST ANG AGE 29849 6,794.44 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 1,906.59 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 849.10 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 562.18 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 197.06 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 828.01 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 6,343.58 176.92 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 03/02/2012 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 29888 83.76 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 178,463.69 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 6,452.54 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 4,238.26 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 1,491.19 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 14,175.14 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 49,595.21 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 1,370.19 03/08/2012 PAYROLL ACCT R I S D March 9th Payroll DUE TO TRUST ANG AGE 29919 6,118.06 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 195,530.38 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 7,397.16 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 5,400.59 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 1,470.76 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 15,264.15 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 53,414.16 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 1,484.23 03/21/2012 PAYROLL ACCT R I S D March 23rd Payroll DUE TO TRUST ANG AGE 30024 6,770.30 03/27/2012 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 30075 1,862.03 03/27/2012 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 30075 849.10 03/27/2012 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 30075 541.66 03/27/2012 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 30075 197.06 03/27/2012 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 30075 828.01 03/27/2012 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 30075 6,343.58 03/27/2012 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 30075 176.92 03/27/2012 PAYROLL ACCT R I S D March TRS 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 30075 30101 85.00 179,789.18 54 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 08/13/13 AMOUNT 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE 30101 6,502.62 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE 30101 4,453.97 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE 30101 1,435.39 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE 30101 14,175.14 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE 30101 49,595.21 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE 30101 1,370.19 04/04/2012 PAYROLL ACCT R I S D April 10th Payroll DUE TO TRUST ANG AGE 30101 5,984.28 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 196,922.94 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 9,904.01 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 5,361.33 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 1,437.79 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 15,264.15 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 53,414.16 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 1,484.23 04/23/2012 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 30245 7,199.15 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 1,945.83 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 1,005.33 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 620.27 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 197.06 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 828.01 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 6,343.58 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 176.92 05/01/2012 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 30280 85.00 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 186,211.42 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 5,885.67 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 4,279.91 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 1,435.39 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 27,198.43 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 49,595.21 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 1,370.19 05/08/2012 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 30304 6,086.82 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 197,389.33 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 7,914.16 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 5,367.11 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 1,503.73 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 15,264.15 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 53,414.16 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 1,484.23 05/22/2012 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 30435 6,974.77 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 2,716.47 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 755.94 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 540.86 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 197.06 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 1,009.60 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 6,343.58 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 176.92 06/01/2012 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 30458 182.30 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll DUE TO TRUST ANG AGE 30496 227,043.93 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll DUE TO TRUST ANG AGE 30496 6,830.46 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll DUE TO TRUST ANG AGE 30496 4,379.82 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll DUE TO TRUST ANG AGE 30496 1,435.39 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll DUE TO TRUST ANG AGE 30496 14,090.14 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll DUE TO TRUST ANG AGE 30496 49,113.54 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll DUE TO TRUST ANG AGE 30496 1,370.19 06/11/2012 PAYROLL ACCT R I S D June 8th Payroll 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 30496 30566 5,951.18 180,288.75 55 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 08/13/13 AMOUNT 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 6,569.27 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 5,491.11 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 1,437.79 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 5,051.53 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 15,179.15 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 52,932.49 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 1,484.23 06/19/2012 PAYROLL ACCT R I S D June 25th Payroll DUE TO TRUST ANG AGE 30566 6,693.72 06/27/2012 PAYROLL ACCT R I S D Special Payroll - R. Cantu DUE TO TRUST ANG AGE 30622 712.04 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 2,250.79 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 790.94 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 511.41 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 197.06 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 253.54 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 828.01 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 6,277.48 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 176.92 06/28/2012 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 30641 107.46 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 171,391.28 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 5,495.09 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 4,443.80 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 1,435.39 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 7,775.97 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 14,090.20 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 49,550.53 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 1,370.20 07/09/2012 PAYROLL ACCT R I S D July 10th Payroll DUE TO TRUST ANG AGE 30656 5,950.68 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 180,102.19 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 6,569.27 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 5,425.02 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 1,437.79 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 15,179.15 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 52,932.48 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 1,484.23 07/19/2012 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 30708 6,693.72 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 2,188.72 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 755.94 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 197.06 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 434.91 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 844.58 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 6,307.46 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 176.92 07/30/2012 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 30737 83.76 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 163,375.47 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 5,495.09 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 4,508.77 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 1,435.39 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 14,090.15 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 49,113.55 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 1,370.20 08/07/2012 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 30765 5,950.68 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll DUE TO TRUST ANG AGE 30823 178,718.87 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll DUE TO TRUST ANG AGE 30823 6,569.00 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll DUE TO TRUST ANG AGE 30823 6,894.82 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 30823 30823 927.79 15,178.83 56 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll DUE TO TRUST ANG AGE 30823 52,931.12 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll DUE TO TRUST ANG AGE 30823 1,484.17 08/22/2012 PAYROLL ACCT R I S D August 24th Payroll DUE TO TRUST ANG AGE 30823 6,693.66 08/29/2012 PAYROLL ACCT R I S D August 31st Payroll DUE TO TRUST ANG AGE 30897 1,545.95 08/29/2012 PAYROLL ACCT R I S D August 31st Payroll DUE TO TRUST ANG AGE 30897 755.93 08/29/2012 PAYROLL ACCT R I S D August 31st Payroll DUE TO TRUST ANG AGE 30897 162.06 08/29/2012 PAYROLL ACCT R I S D August 31st Payroll DUE TO TRUST ANG AGE 30897 830.87 08/29/2012 PAYROLL ACCT R I S D August 31st Payroll DUE TO TRUST ANG AGE 30897 6,277.45 176.92 08/29/2012 PAYROLL ACCT R I S D August 31st Payroll DUE TO TRUST ANG AGE 30897 08/29/2012 PAYROLL ACCT R I S D August 31st Payroll DUE TO TRUST ANG AGE 30897 83.76 10/20/2011 PC AGE INC. Probooks with Cases GENERAL SUPPLIES/TEC 29017 3,222.00 10/20/2011 PC AGE INC. Plasma TV GENERAL SUPPLIES/SPE 29017 402.97 10/20/2011 PC AGE INC. Plasma TV GENERAL SUPPLIES/SPE 29017 1,096.87 10/20/2011 PC AGE INC. Plasma TV GENERAL SUPPLIES/SPE 29017 177.16 03/22/2012 PC AGE INC. Toner Cartridges GENERAL SUPPLIES/TEC 30065 947.00 04/19/2012 PC AGE INC. Replacement Battery GENERAL SUPPLIES/SPE 30212 94.00 05/18/2012 PC AGE INC. Battery GENERAL SUPPLIES/TEC 30395 138.00 07/24/2012 PC AGE INC. Toner GENERAL SUPPLIES/SPE 30728 633.00 07/24/2012 PC AGE INC. ProBooks GENERAL SUPPLIES/SPE 30728 5,460.00 03/21/2012 PCAT Auto, Liability & Equipment INSURANCE & BONDING 30025 16,000.00 LIABILITY INSURANCE/ 30025 4,000.00 INSURANCE & BONDING 30025 3,358.00 Insurance 03/21/2012 PCAT Auto, Liability & Equipment Insurance 03/21/2012 PCAT Auto, Liability & Equipment Insurance 03/21/2012 PCAT Credit INSURANCE & BONDING 30025 -3,903.00 04/19/2012 PENCILS & MORE Pencils GENERAL SUPPLIES/BAS 30213 197.55 08/29/2012 PEREZ, CLARISSA Official vs. Riviera on PROF SERVICES/VOLLEY 30898 122.74 8/16/12 01/19/2012 PEREZ, JESSE Official vs. Odem on 1/9/12 PROF SERVICES/BOYS B 29610 137.74 10/20/2011 PEREZ, JOHN Officials vs. Freer on PROF SERVICES/FOOTBA 29018 130.00 10/20/2011 PEREZ, JOHN Official vs. Riviera on PROF SERVICES/FOOTBA 29018 40.00 PROF SERVICES/FOOTBA 29225 90.00 10/6/11 9/29/11 11/17/2011 PEREZ, JOHN Official vs. Premont on 10/21/11 03/21/2012 PERFORMING ARTS SUPP Costumes PROF SERVICES/OAP/UN 30026 2,181.56 05/18/2012 PERSONNEL CONCEPTS L Required Posters GENERAL SUPPLIES/SPE 30396 211.85 09/21/2011 PETTY CASH Take Trash to Dump MISC OPER COSTS/UNDI 28762 28.00 11/17/2011 PETTY CASH Food Supplies FOOD SUPPLIES/UNDIST 29226 11.80 12/14/2011 PETTY CASH Trash To Dump SUPPLIES FOR MAINT.& 29416 28.00 12/14/2011 PETTY CASH Take track to dump SUPPLIES FOR MAINT.& 29416 28.00 07/30/2012 PETTY CASH Trash To Dump; Parking at GENERAL SUPPLIES/OAP 30736 12.00 SUPPLIES FOR MAINT.& 30736 28.00 State OAP 07/30/2012 PETTY CASH Trash To Dump; Parking at State OAP 08/29/2012 PETTY CASH Trash to dump 08/13/13 SUPPLIES FOR MAINT.& 30899 56.00 11/17/2011 PINNACLE MEDICAL MAN Bus Driver Testing PROF SERVICES/UNDIST 29227 380.00 03/21/2012 PINNACLE MEDICAL MAN Bus Driver Testing PROF SERVICES/UNDIST 30027 190.00 08/22/2012 PINNACLE MEDICAL MAN Physicals PROF SERVICES/UNDIST 30824 750.00 08/13/2012 PORRAS, BECKY Meals at Cafeteria Conference TRAVEL - EMPLOYEE ON 30779 18.66 11/17/2011 PORRAS, OTHON Official vs. Karnes City on PROF SERVICES/GIRLS 29228 80.00 11/15/11 01/19/2012 PORT ARANSAS I.S.D. Entry Fee MISC OPER COSTS/UIL 29611 185.00 04/18/2012 POTH I.S.D. 04/18/2012 POTH I.S.D. Entry Fee Entry Fee MISC OPER COSTS/BOYS MISC OPER COSTS/GIRL 30143 30143 70.00 40.00 57 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 04/25/2012 POTH I.S.D. 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK Meals at Regional Qualifiers TRAVEL - STUDENTS./B 30262 70.00 TRAVEL - STUDENTS./G 30262 63.00 NUMBER AMOUNT Meet on 4/21/12 04/25/2012 POTH I.S.D. Meals at Regional Qualifiers Meet on 4/21/12 10/20/2011 POWER AUTO REPAIR Replace Ignition CONTRACTED MAINT. & 29019 65.00 09/29/2011 PRINTED SUPPLIES, IN Discipline Referral Forms GENERAL SUPPLIES/BAS 28843 207.87 09/29/2011 PRINTED SUPPLIES, IN Discipline Referrals GENERAL SUPPLIES/BAS 28843 271.94 08/22/2012 PRINTED SUPPLIES, IN Discipline Referrals GENERAL SUPPLIES/BAS 30825 271.94 06/19/2012 PRO-ED TESTING MATERIALS/SP 30567 127.60 Testing Booklets 08/22/2012 PRO-ED Workbooks READING MATERIALS/RE 30826 121.00 06/11/2012 PROTECT PAINTERS Paint Gym CONTRACTED MAINT. & 30497 8,610.00 06/12/2012 PURSELL, WENDY Mileage/Meals to ESEA TRAVEL - EMPLOYEE ON 30512 57.72 TRAVEL - EMPLOYEE ON 30512 220.90 CONTRACTED MAINT. & 29020 2,632.50 CONTRACTED MAINT. & 29229 2,925.00 Institute; Mileage to take buses to be repaired 06/12/2012 PURSELL, WENDY Mileage/Meals to ESEA Institute; Mileage to take buses to be repaired 10/20/2011 Qs TECH LLP Forensic Investigative A/E Services 11/17/2011 Qs TECH LLP Forensic Investigative A/E Services 12/14/2011 Qs TECH LLP Forensic Investigation CONTRACTED MAINT. & 29417 8,540.38 01/19/2012 Qs TECH LLP Forensic Investigative CONTRACTED MAINT. & 29656 3,626.44 01/19/2012 Qs TECH LLP Forensic Investigative CONTRACTED MAINT. & 29656 8,988.94 Services Services 02/03/2012 Qs TECH LLP Forensic Investigative Work CONTRACTED MAINT. & 29700 8,092.50 03/21/2012 Qs TECH LLP Forensic Investigation CONTRACTED MAINT. & 30028 3,732.00 10/20/2011 QUILL CORP Vertical File, Clipboards, GENERAL SUPPLIES/SPE 29021 132.00 GENERAL SUPPLIES/SPE 29230 665.04 Hole Punch 11/17/2011 QUILL CORP Sheet Protectors, Hanging Folders, Envelopes 11/17/2011 QUILL CORP Ink Stamps GENERAL SUPPLIES/SPE 29230 57.56 11/17/2011 QUILL CORP Envelopes GENERAL SUPPLIES/SPE 29230 80.99 11/17/2011 QUILL CORP Binder Sheets VISUALLY HANDICAPPED 29230 15.29 12/14/2011 QUILL CORP Credit GENERAL SUPPLIES/SPE 29418 -8.09 12/14/2011 QUILL CORP Copy Holder GENERAL SUPPLIES/SPE 29418 8.09 12/14/2011 QUILL CORP Cardstock, Binders GENERAL SUPPLIES/SPE 29418 52.71 12/14/2011 QUILL CORP Copyholder GENERAL SUPPLIES/SPE 29418 19.79 12/14/2011 QUILL CORP Organizer, Heavy Duty Punch GENERAL SUPPLIES/SPE 29418 157.35 12/14/2011 QUILL CORP CD Binder Sheets VISUALLY HANDICAPPED 29418 15.29 02/15/2012 QUILL CORP Paper GENERAL SUPPLIES/SPE 29792 599.80 02/22/2012 QUILL CORP Folders, Cover Stock, Tape GENERAL SUPPLIES/SPE 29850 332.43 GENERAL SUPPLIES/SPE 30066 292.78 Dispenser, Staplers 03/22/2012 QUILL CORP Expansion File Jacket, 08/13/13 Plates, Staples, Cups 03/22/2012 QUILL CORP Cups GENERAL SUPPLIES/SPE 30066 88.99 05/18/2012 QUILL CORP File Folders GENERAL SUPPLIES/SPE 30397 43.17 06/27/2012 QUILL CORP Badge Holders, Expanding GENERAL SUPPLIES/SPE 30623 407.54 Crate 06/27/2012 QUILL CORP Office Supplies GENERAL SUPPLIES/SPE 30623 1,468.07 06/27/2012 QUILL CORP Desk Chair GENERAL SUPPLIES/SPE 30623 89.99 07/24/2012 QUILL CORP Microfiber Cloths GENERAL SUPPLIES/SPE 30729 79.96 09/14/2011 QUINN PUMPS Pipe SUPPLIES FOR MAINT.& 28667 238.22 09/14/2011 QUINN PUMPS 09/14/2011 QUINN PUMPS Pipe Wrap Tape Foot Valve, Hose Mender, SUPPLIES FOR MAINT.& SUPPLIES FOR MAINT.& 28667 28667 23.54 354.51 58 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Skinner Sleeve 09/21/2011 QUINN PUMPS Skinner Sleeve SUPPLIES FOR MAINT.& 28763 57.08 01/24/2012 QUINN PUMPS Vise Clamp SUPPLIES FOR MAINT.& 29662 114.09 09/21/2011 QUINTANILLA, ANTHONY USB, Firewall GENERAL SUPPLIES/ATH 28764 75.85 07/24/2012 QUINTANILLA, ANTHONY Fuel for van GASOLINE & FUEL FOR 30730 40.00 08/22/2012 QUINTANILLA, ANTHONY Bus Driver Physical PROF SERVICES/UNDIST 30827 35.00 09/14/2011 R G ASSOCIATES INC. Water MISC CONTRACT SERV/W 28668 7.45 09/14/2011 R G ASSOCIATES INC. Water MISC CONTRACT SERV/W 28668 9.00 10/20/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29022 7.45 10/20/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29022 7.45 10/20/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29022 9.00 11/17/2011 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 29231 14.90 11/17/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29231 7.45 11/17/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29231 32.40 11/17/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29231 9.00 12/14/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29419 21.90 12/14/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29419 7.45 12/14/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29419 14.90 12/14/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29419 9.00 01/19/2012 R G ASSOCIATES INC. Credit MISC CONTRACT SERV/W 29612 -7.00 01/19/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29612 9.00 02/15/2012 R G ASSOCIATES INC. Water MISC CONTRACT SERV/W 29793 24.95 02/15/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29793 7.45 02/15/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 29793 9.00 03/21/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30029 32.40 03/21/2012 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 30029 18.94 03/21/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30029 7.45 03/21/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30029 9.00 04/19/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30214 7.45 04/19/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30214 14.90 04/19/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30214 9.00 05/18/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30398 7.45 05/18/2012 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 30398 7.45 05/18/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30398 24.95 05/18/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30398 14.90 05/18/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30398 9.00 06/19/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30568 7.90 06/19/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30568 32.40 06/19/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30568 9.00 07/16/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30687 9.00 07/24/2012 R G ASSOCIATES INC. Cooler GENERAL SUPPLIES/SPE 30731 50.00 08/22/2012 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 30828 9.00 03/21/2012 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 30031 243.67 03/21/2012 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 30031 26.84 03/27/2012 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 30076 117.98 06/27/2012 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 30624 270.39 06/27/2012 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 30624 149.51 08/22/2012 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 30829 255.19 10/20/2011 RABE, JAMES PROF SERVICES/UNDIST 29023 654.00 PROF SERVICES/UNDIST 29023 654.00 PROF SERVICES/UNDIST 29232 658.00 PROF SERVICES/UNDIST 29232 658.00 External CIT Monitor as per TEA 10/20/2011 RABE, JAMES External CIT Monitor as per TEA 11/17/2011 RABE, JAMES External CIT Monitor as per TEA 11/17/2011 RABE, JAMES External CIT Monitor as per TEA 08/13/13 59 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 11/17/2011 RABE, JAMES 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK External CIT Monitor as per PROF SERVICES/UNDIST 29232 658.00 PROF SERVICES/UNDIST 29420 654.00 PROF SERVICES/UNDIST 29420 654.00 PROF SERVICES/UNDIST 29472 654.00 PROF SERVICES/UNDIST 29794 654.00 PROF SERVICES/UNDIST 29794 600.00 PROF SERVICES/UNDIST 29794 654.00 PROF SERVICES/UNDIST 30030 654.00 PROF SERVICES/UNDIST 30091 1,208.00 PROF SERVICES/UNDIST 30215 708.00 PROF SERVICES/UNDIST 30399 654.00 PROF SERVICES/UNDIST 30569 654.00 PROF SERVICES/UNDIST 30688 445.00 PROF SERVICES/UNDIST 30900 854.00 PROF SERVICES/FOOTBA 29233 90.00 PROF SERVICES/VOLLEY 29024 132.15 NUMBER AMOUNT TEA 12/14/2011 RABE, JAMES External CIT Monitor as per TEA 12/14/2011 RABE, JAMES External CIT Monitor as per TEA 12/15/2011 RABE, JAMES External CIT Monitor as per TEA 02/15/2012 RABE, JAMES External CIT Monitor as per TEA 02/15/2012 RABE, JAMES External CIT Monitor as per TEA 02/15/2012 RABE, JAMES External CIT Monitor as per TEA 03/21/2012 RABE, JAMES External CIT Monitor as per TEA 04/03/2012 RABE, JAMES External CIT Monitor as per TEA 04/19/2012 RABE, JAMES External CIT Monitor as per TEA 05/18/2012 RABE, JAMES External CIT Monitor as per TEA 06/19/2012 RABE, JAMES External CIT Monitor as per TEA 07/16/2012 RABE, JAMES External CIT Monitor as per TEA 08/29/2012 RABE, JAMES External CIT Monitor as per TEA 11/17/2011 RAMIREZ, JOE Official vs. Banquete on 11/3/11 10/20/2011 RATLIFF, KIM Official vs. Banquete on 10/1/11 02/15/2012 RAY, DOUG Tests GENERAL SUPPLIES/UIL 29795 167.00 09/14/2011 REALLY GOOD STUFF, I Workbooks GENERAL SUPPLIES/BIL 28669 1,168.71 09/21/2011 REALLY GOOD STUFF, I Workbooks GENERAL SUPPLIES/BIL 28765 2,108.30 08/22/2012 REALLY GOOD STUFF, I Privacy Shields, Pencil GENERAL SUPPLIES/BAS 30830 138.14 Holders 08/29/2012 REALLY GOOD STUFF, I Privacy Screens READING MATERIALS/EN 30901 142.18 08/30/2012 REALLY GOOD STUFF, I Pocket Charts, Assessment GENERAL SUPPLIES/BAS 30919 91.91 12/15/2011 RECORDS CONSULTANTS, Records Management GENERAL SUPPLIES/UND 29473 1,308.00 09/14/2011 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 28670 109.00 09/27/2011 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 28829 43.60 10/20/2011 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 29025 47.96 10/20/2011 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 29025 119.90 11/17/2011 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 29234 178.76 11/17/2011 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 29234 76.30 02/15/2012 REED ENGINEERING GRO Consultant CONTRACTED MAINT. & 29796 2,200.00 10/20/2011 REFUGIO CO. CREDIT U Donation - Smith Services MISC OPER COSTS/BASI 29026 500.00 11/17/2011 REFUGIO CO. CREDIT U Donation - Mid-Coast MISC OPER COSTS/BASI 29235 250.00 Boards 11/17/2011 REFUGIO CO. CREDIT U Donation - Quinn Pumps MISC OPER COSTS/BASI 29235 300.00 03/13/2012 REFUGIO CO. CREDIT U Donation to the Refugio ISD MISC OPER COSTS/FLOW 29930 35.00 Scholarship Fund - In Memory of Diana Jaso With our deepest sympathy - Refugio ISD Board of Trustees, 08/13/13 60 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Administration, Faculty & Staff 03/13/2012 REFUGIO CO. CREDIT U Donation to the Refugio ISD MISC OPER COSTS/FLOW 29933 35.00 MISC OPER COSTS/FLOW 30092 35.00 06/27/2012 REFUGIO CO. ELECTION School Board Election ELECTION COSTS/UNDIS 30625 2,573.88 09/21/2011 REFUGIO COUNTY APPRA 4th Quarter Payment for 2011 TAX APPRAISAL & COLL 28766 25,084.96 12/14/2011 REFUGIO COUNTY APPRA Year 2012 Appraisal Roll TAX APPRAISAL & COLL 29421 23,926.15 03/21/2012 REFUGIO COUNTY APPRA 2nd Quarter Payment - Year TAX APPRAISAL & COLL 30032 23,926.15 TAX APPRAISAL & COLL 30570 23,926.14 150.00 Scholarship Fund - In Memory of Jerry Bower With our deepest sympathy - Refugio ISD Board of Trustees, Administration, Faculty & Staff 04/03/2012 REFUGIO CO. CREDIT U Donation to the Refugio ISD Scholarship Fund - In Memory of Jerry Bower With our deepest sympathy - Refugio ISD Board of Trustees, Administration, Faculty & Donation to the Refugio ISD Scholarship Fund - In Memory of Nora Neuhaus: With our deepest sympathy - Refugio ISD Board of Trustees, Administration, Faculty & Staff Services 2012 06/19/2012 REFUGIO COUNTY APPRA Appraisal Services for 3rd Quarter 02/15/2012 REFUGIO COUNTY CHAMB 2012 Membership MISC OPER COSTS/UNDI 29797 09/14/2011 REFUGIO COUNTY PRESS Legal Notice - Vacanies MISC OPER COSTS/BID 28671 10.70 09/14/2011 REFUGIO COUNTY PRESS Legal Notice - Budget MISC OPER COSTS/BID 28671 183.95 10/20/2011 REFUGIO COUNTY PRESS Legal Notice - Redistricting MISC OPER COSTS/BID 29027 93.39 11/17/2011 REFUGIO COUNTY PRESS Financial Accountability MISC OPER COSTS/UNDI 29236 50.94 11/17/2011 REFUGIO COUNTY PRESS Legal Notice MISC OPER COSTS/UNDI 29236 125.30 11/17/2011 REFUGIO COUNTY PRESS Legal Notice MISC OPER COSTS/UNDI 29236 50.94 11/17/2011 REFUGIO COUNTY PRESS Legal Notice MISC OPER COSTS/UNDI 29236 93.39 12/14/2011 REFUGIO COUNTY PRESS Legal Notice MISC OPER COSTS/UNDI 29422 125.30 01/19/2012 REFUGIO COUNTY PRESS Legal Notice - Financial MISC OPER COSTS/BID 29613 192.44 01/19/2012 REFUGIO COUNTY PRESS Subscription READING MATERIALS/UN 29613 22.00 01/19/2012 REFUGIO COUNTY PRESS Subscription READING MATERIALS/BA 29613 22.00 Statement 01/19/2012 REFUGIO COUNTY PRESS Subscription READING MATERIALS/UN 29613 22.00 01/19/2012 REFUGIO COUNTY PRESS Subscription READING MATERIALS/UN 29613 22.00 01/19/2012 REFUGIO COUNTY PRESS Subscription READING MATERIALS/UN 29613 22.00 02/15/2012 REFUGIO COUNTY PRESS Legal Notice - Redistricting MISC OPER COSTS/BID 29798 123.20 03/21/2012 REFUGIO COUNTY PRESS Legal Notice - Surplus Sale MISC OPER COSTS/BID 30033 17.50 03/21/2012 REFUGIO COUNTY PRESS Legal Notice - Vacancy MISC OPER COSTS/BID 30033 21.40 03/21/2012 REFUGIO COUNTY PRESS Legal Notice - Surplus Sale MISC OPER COSTS/BID 30033 17.50 04/19/2012 REFUGIO COUNTY PRESS Legal Notice - Playground MISC OPER COSTS/BID 30216 144.00 MISC OPER COSTS/BID 30216 22.00 MISC OPER COSTS/BID 30216 22.00 Thank You 04/19/2012 REFUGIO COUNTY PRESS Legal Notice - Head Cook Vacancy 04/19/2012 REFUGIO COUNTY PRESS Legal Notice - Head Cook Vacancy 08/13/13 61 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 05/18/2012 REFUGIO COUNTY PRESS Notice of Election ELECTION COSTS/UNDIS 30400 226.80 05/18/2012 REFUGIO COUNTY PRESS Legal Notice - Vacancy MISC OPER COSTS/BID 30400 11.00 06/19/2012 REFUGIO COUNTY PRESS Legal Notice - Vacancy MISC OPER COSTS/BID 30571 11.00 07/16/2012 REFUGIO COUNTY PRESS Notice of Vacancy MISC OPER COSTS/BID 30689 18.70 08/22/2012 REFUGIO COUNTY PRESS Legal Notice - Sale of Buses MISC OPER COSTS/BID 30831 39.20 10/20/2011 REFUGIO COUNTY TAX A 1% of the 2011 Tax Levy - 1st TAX APPRAISAL & COLL 29028 15,299.10 11/17/2011 REFUGIO COUNTY TAX A 2nd Payment for 2011 Tax Levy TAX APPRAISAL & COLL 29237 15,299.10 12/14/2011 REFUGIO COUNTY TAX A 1% of 2011 Tax Levy - 3rd TAX APPRAISAL & COLL 29423 15,299.10 01/19/2012 REFUGIO COUNTY TAX A 1% of the 2011 Tax Levy TAX APPRAISAL & COLL 29614 15,299.09 10/20/2011 REFUGIO I.S.D. TRAVEL - STUDENTS./U 29029 48.00 Payment Payment Meal at UIL in Kingsville on 10/22/11 01/11/2012 REFUGIO I.S.D. Meals at G-P meet on 1/13/11 TRAVEL - STUDENTS./U 29528 42.00 01/11/2012 REFUGIO I.S.D. Meals at G-P meet on 1/14/11 TRAVEL - STUDENTS./U 29528 117.00 01/11/2012 REFUGIO I.S.D. Meals at Rockport Meet on TRAVEL - STUDENTS./U 29528 36.00 1/16/12 01/19/2012 REFUGIO I.S.D. Meals at Port Aransas Meet TRAVEL - STUDENTS./U 29615 63.00 01/27/2012 REFUGIO I.S.D. Meals at Calallen Meet on TRAVEL - STUDENTS./U 29669 102.00 02/08/2012 REFUGIO I.S.D. Meals at Yoakum Meet on TRAVEL - STUDENTS./U 29726 89.00 160.00 1/28/12 2/11/12 03/16/2012 REFUGIO I.S.D. Meals at District UIL TRAVEL - STUDENTS./U 29934 03/16/2012 REFUGIO I.S.D. Meals at District UIL TRAVEL - STUDENTS./U 29934 87.00 03/27/2012 REFUGIO I.S.D. Postage Stamps GENERAL SUPPLIES/UND 30077 35.20 04/11/2012 REFUGIO I.S.D. Meals at Regional Tennis TRAVEL - STUDENTS./T 30125 346.00 04/18/2012 REFUGIO I.S.D. Trash to Dump SUPPLIES FOR MAINT.& 30144 28.00 04/18/2012 REFUGIO I.S.D. Meals at Regional UIL on TRAVEL - STUDENTS./U 30144 183.00 04/18/2012 REFUGIO I.S.D. Meals at Regional UIL on TRAVEL - STUDENTS./U 30144 296.00 4/20/12 4/21/12 04/23/2012 REFUGIO I.S.D. Meals for Regional Track TRAVEL - STUDENTS./G 30246 588.00 04/25/2012 REFUGIO I.S.D. Meals for Regional Track TRAVEL - STUDENTS./B 30263 700.00 04/25/2012 REFUGIO I.S.D. Meals for Regional Track TRAVEL - STUDENTS./B 30267 174.00 05/08/2012 REFUGIO I.S.D. Meals/Tickets to State Track TRAVEL - STUDENTS./B 30305 357.00 TRAVEL - STUDENTS./G 30305 238.00 TRAVEL - STUDENTS./B 30450 44.00 60.00 Meet 05/08/2012 REFUGIO I.S.D. Meals/Tickets to State Track Meet 05/29/2012 REFUGIO I.S.D. Meals at State Solo & 08/13/13 Ensemble 10/20/2011 REFUGIO LIONS CLUB 4th Quarter Dues MISC OPER COSTS/UNDI 29030 01/19/2012 REFUGIO LIONS CLUB January - March Membership TRAVEL - EMPLOYEE ON 29616 60.00 04/19/2012 REFUGIO LIONS CLUB April - June Dues MISC OPER COSTS/UNDI 30217 60.00 07/16/2012 REFUGIO LIONS CLUB Voided Check #28352 MISC OPER COSTS/UNDI 30690 60.00 07/16/2012 REFUGIO LIONS CLUB July - September Dues MISC OPER COSTS/UNDI 30690 60.00 09/14/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 28672 35.00 09/27/2011 REFUGIO TIRE CENTER Tire SUPPLIES FOR MAINT.& 28830 101.82 09/27/2011 REFUGIO TIRE CENTER Tires SUPPLIES FOR MAINT.& 28830 641.19 09/27/2011 REFUGIO TIRE CENTER Tires SUPPLIES FOR MAINT.& 28830 375.54 10/20/2011 REFUGIO TIRE CENTER Tire SUPPLIES FOR MAINT.& 29031 94.06 10/20/2011 REFUGIO TIRE CENTER Tire SUPPLIES FOR MAINT.& 29031 30.76 11/17/2011 REFUGIO TIRE CENTER Tire SUPPLIES FOR MAINT.& 29238 502.08 11/17/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 29238 5.00 12/14/2011 REFUGIO TIRE CENTER Tire SUPPLIES FOR MAINT.& 29424 38.50 12/14/2011 REFUGIO TIRE CENTER 12/14/2011 REFUGIO TIRE CENTER Tires Fix Flat SUPPLIES FOR MAINT.& CONTRACTED MAINT. & 29424 29424 199.38 12.00 62 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/19/2012 REFUGIO TIRE CENTER Lawnmower Tire CONTRACTED MAINT. & 29617 4.00 01/19/2012 REFUGIO TIRE CENTER Plug CONTRACTED MAINT. & 29617 2.00 01/19/2012 REFUGIO TIRE CENTER Lawnmower Tire CONTRACTED MAINT. & 29617 6.95 02/15/2012 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 29799 13.50 02/23/2012 REFUGIO TIRE CENTER Turf Tire SUPPLIES FOR MAINT.& 29867 104.13 03/21/2012 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 30034 12.50 03/21/2012 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 30034 30.00 03/21/2012 REFUGIO TIRE CENTER Tire SUPPLIES FOR MAINT.& 30034 71.50 03/21/2012 REFUGIO TIRE CENTER Mounts CONTRACTED MAINT. & 30034 23.50 03/21/2012 REFUGIO TIRE CENTER Tires SUPPLIES FOR MAINT.& 30034 789.40 03/21/2012 REFUGIO TIRE CENTER Patch CONTRACTED MAINT. & 30034 10.00 04/19/2012 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 30218 2.50 04/19/2012 REFUGIO TIRE CENTER Tubes CONTRACTED MAINT. & 30218 49.00 DATE VENDOR CHECK NUMBER 08/13/13 AMOUNT 06/19/2012 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 30572 20.00 09/13/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28614 720.07 09/13/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28614 1,757.95 09/13/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 28614 954.67 Field/Maintenance Building 09/13/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 28614 89.15 09/13/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 28614 81.05 09/13/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 28614 506.16 09/13/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 28614 852.27 10/03/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28855 547.57 10/03/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28855 1,827.92 10/03/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 28855 957.91 104.75 Field/Maintenance Building 10/03/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 28855 10/03/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 28855 75.85 10/03/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 28855 569.08 10/03/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 28855 787.91 11/03/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29098 411.07 11/03/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29098 985.52 11/03/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 29098 866.91 124.25 Field/Maintenance Building 11/03/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 29098 11/03/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 29098 58.95 11/03/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 29098 553.48 11/03/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 29098 768.41 12/05/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29323 407.17 12/05/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29323 590.32 12/05/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 29323 723.91 12/05/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 29323 96.95 12/05/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 29323 57.65 12/05/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 29323 553.48 12/05/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 29323 784.01 01/03/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29489 395.47 01/03/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29489 436.92 01/03/2012 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 29489 749.91 Field/Maintenance Building Field/Maintenance Building 01/03/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 29489 81.35 01/03/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 29489 44.65 01/03/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 29489 530.08 01/03/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 29489 709.91 02/03/2012 REFUGIO WATER WORKS 02/03/2012 REFUGIO WATER WORKS 212 W. Vance 212 W. Vance UTILITIES/WATER/UNDI UTILITIES/WATER/UNDI 29701 29701 414.97 462.92 63 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 02/03/2012 REFUGIO WATER WORKS 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Garbage/Softball UTILITIES/WATER/UNDI PAGE: CHECK NUMBER 29701 08/13/13 AMOUNT 666.71 Field/Maintenance Building 02/03/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 29701 57.95 02/03/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 29701 84.95 02/03/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 29701 725.08 02/03/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 29701 709.91 03/02/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29889 399.37 03/02/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 29889 488.92 03/02/2012 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 29889 656.31 03/02/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 29889 65.75 03/02/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 29889 45.95 03/02/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 29889 783.58 03/02/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 29889 702.11 04/03/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30093 399.37 04/03/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30093 488.92 04/03/2012 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 30093 591.31 Field/Maintenance Building Field/Maintenance Building 04/03/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 30093 65.75 04/03/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 30093 34.25 04/03/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 30093 912.28 04/03/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 30093 725.51 05/01/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30281 418.87 05/01/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30281 1,014.12 05/01/2012 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 30281 752.51 104.75 Field/Maintenance Building 05/01/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 30281 05/01/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 30281 39.45 05/01/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 30281 857.68 05/01/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 30281 706.01 06/11/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30498 411.07 06/11/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30498 1,253.32 06/11/2012 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 30498 825.31 Field/Maintenance Building 06/11/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 30498 61.85 06/11/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 30498 101.85 06/11/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 30498 849.88 06/11/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 30498 737.21 07/02/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30647 414.97 07/02/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30647 1,380.72 07/02/2012 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 30647 807.11 Field/Maintenance Building 07/02/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 30647 46.25 07/02/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 30647 161.65 07/02/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 30647 545.68 07/02/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 30647 752.81 08/01/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30747 407.17 08/01/2012 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 30747 1,092.12 08/01/2012 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 30747 734.31 Field/Maintenance Building 08/01/2012 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 30747 46.25 08/01/2012 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 30747 100.55 08/01/2012 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 30747 705.58 08/01/2012 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 30747 725.51 10/20/2011 REGION 20, ESC 11/17/2011 REGION 20, ESC Workshop - P. Lyssy Subscription TRAVEL - EMPLOYEE ON READING MATERIALS/BA 29033 29241 35.00 200.00 64 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/19/2012 REGION 20, ESC Subscription READING MATERIALS/BA 29619 330.00 01/19/2012 REGION 20, ESC Registration - P. Lyssy TRAVEL - EMPLOYEE ON 29619 35.00 01/19/2012 REGION 20, ESC Reigstration - P. Lyssy TRAVEL - EMPLOYEE ON 29619 50.00 04/19/2012 REGION 20, ESC Directors Meeting - L. TRAVEL - EMPLOYEE ON 30220 100.00 DATE VENDOR CHECK NUMBER 08/13/13 AMOUNT Wiatrek 04/25/2012 REGION 20, ESC Workshop - J. Stobbs TRAVEL - EMPLOYEE ON 30264 25.00 12/14/2011 REGION 4 ESC Fast Track to PEIMS GENERAL SUPPLIES/UND 29426 35.70 11/17/2011 REGION II EDUCATION Workshop #40268 TRAVEL - EMPLOYEE ON 29239 150.00 11/17/2011 REGION II EDUCATION Workshop #40268 TRAVEL - EMPLOYEE ON 29239 550.00 02/15/2012 REGION II EDUCATION Workshop TRAVEL - EMPLOYEE ON 29800 25.00 02/15/2012 REGION II EDUCATION Workshop TRAVEL - EMPLOYEE ON 29800 25.00 02/15/2012 REGION II EDUCATION Workshop TRAVEL - EMPLOYEE ON 29800 25.00 02/15/2012 REGION II EDUCATION Workshop TRAVEL - EMPLOYEE ON 29800 50.00 02/15/2012 REGION II EDUCATION Workshop TRAVEL - EMPLOYEE ON 29800 25.00 07/24/2012 REGION II EDUCATION 8-hr Bus Re-certification PROF SERVICES/UNDIST 30732 55.00 08/22/2012 REGION II EDUCATION Workshop TRAVEL - EMPLOYEE ON 30832 75.00 08/22/2012 REGION II EDUCATION Workshop TRAVEL - EMPLOYEE ON 30832 75.00 09/14/2011 REGION III Workshop E.S.C. SERVICES/ACCE 28673 20.00 09/27/2011 REGION III School Directories GENERAL SUPPLIES/UND 28831 82.50 09/27/2011 REGION III E-Rate E.S.C. SERVICES/BASI 28831 2,000.00 10/20/2011 REGION III Reevaluation Packets for GENERAL SUPPLIES/SPE 29032 70.58 Goliad Special Ed Coop (NCR) 11/03/2011 REGION III Workshop Registration TRAVEL - EMPLOYEE ON 29099 600.00 11/17/2011 REGION III Leadership Academy TRAVEL - EMPLOYEE ON 29240 200.00 11/17/2011 REGION III Workshop TRAVEL - EMPLOYEE ON 29240 25.00 11/17/2011 REGION III Workshop #33279 TRAVEL - EMPLOYEE ON 29240 50.00 11/17/2011 REGION III Workshop TRAVEL - EMPLOYEE ON 29240 50.00 11/22/2011 REGION III Workshop #33448 TRAVEL - EMPLOYEE ON 29294 200.00 11/22/2011 REGION III Workshop #33282 TRAVEL - EMPLOYEE ON 29294 50.00 11/22/2011 REGION III Workshop #33283 TRAVEL - EMPLOYEE ON 29294 50.00 12/14/2011 REGION III School Board and E.S.C. SERVICES/UNDI 29425 750.00 12/14/2011 REGION III DMAC E.S.C. SERVICES/BASI 29425 2,937.90 12/14/2011 REGION III DMAC E.S.C. SERVICES/BASI 29425 2,937.90 12/14/2011 REGION III Regional Purchasing Coop E.S.C. SERVICES/BASI 29425 933.10 12/14/2011 REGION III Regional Purchasing Coop E.S.C. SERVICES/BASI 29425 933.09 12/14/2011 REGION III Workshop TRAVEL - EMPLOYEE ON 29425 100.00 01/19/2012 REGION III Instructional Resources and CONTRACTED MAINT. & 29618 1,189.50 01/19/2012 REGION III Instructional Resources and CONTRACTED MAINT. & 29618 1,189.50 Superintendent Leadership Gale Contracted Services Gale Contracted Services 02/15/2012 REGION III District & Campus Assessment E.S.C. SERVICES/BASI 29801 100.00 02/15/2012 REGION III District & Campus Assessment E.S.C. SERVICES/BASI 29801 100.00 03/21/2012 REGION III PEIMS/SEMS Student Record GENERAL SUPPLIES/SPE 30035 158.50 1,350.00 Forms 03/21/2012 REGION III CScope, Health & Safety E.S.C. SERVICES/BASI 30035 03/21/2012 REGION III CScope, Health & Safety E.S.C. SERVICES/BASI 30035 1,350.00 03/21/2012 REGION III CScope, Health & Safety E.S.C. SERVICES/HS A 30035 3,595.00 03/21/2012 REGION III CScope, Health & Safety E.S.C. SERVICES/ACCE 30035 3,595.00 04/19/2012 REGION III 8-Hr Bus Recertification PROF SERVICES/UNDIST 30219 50.00 04/19/2012 REGION III 8 Hr Bus Re-certification PROF SERVICES/UNDIST 30219 50.00 Class 05/18/2012 REGION III PALS Camp E.S.C. SERVICES/BASI 30401 1,360.00 06/19/2012 REGION III 8-Hr Bus Re-certification PROF SERVICES/UNDIST 30573 150.00 06/19/2012 REGION III 8 Hr Bus Re-certification Class PROF SERVICES/UNDIST 30573 50.00 65 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 06/19/2012 REGION III 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK 8-hr Bus Recertification PROF SERVICES/UNDIST 30573 150.00 50.00 NUMBER AMOUNT Course 06/19/2012 REGION III 8 Hr Bus Recertification PROF SERVICES/UNDIST 30573 06/19/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30573 85.00 06/19/2012 REGION III G/T Workshop TRAVEL - EMPLOYEE ON 30573 340.00 06/19/2012 REGION III Net 3 E.S.C. SERVICES/BASI 30573 807.46 06/19/2012 REGION III Net 3 E.S.C. SERVICES/NEW 30573 3,382.04 06/27/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30626 50.00 06/27/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30626 50.00 06/27/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30626 40.00 06/27/2012 REGION III Workshops E.S.C. SERVICES/SPEC 30626 10.00 06/27/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30626 20.00 06/27/2012 REGION III Workshops E.S.C. SERVICES/SPEC 30626 10.00 06/27/2012 REGION III Workshop #32772 TRAVEL - EMPLOYEE ON 30626 50.00 07/16/2012 REGION III Workshop - L. Mueller TRAVEL - EMPLOYEE ON 30691 10.00 07/16/2012 REGION III Workshop #33783 TRAVEL - EMPLOYEE ON 30691 40.00 07/16/2012 REGION III Workshops E.S.C. SERVICES/ACCE 30691 25.00 07/16/2012 REGION III G/T Training TRAVEL - EMPLOYEE ON 30691 95.00 07/16/2012 REGION III G/T Training TRAVEL - EMPLOYEE ON 30691 95.00 07/16/2012 REGION III G/T Training TRAVEL - EMPLOYEE ON 30691 95.00 07/16/2012 REGION III Technical Assistance E.S.C. SERVICES/ACCE 30691 275.00 07/16/2012 REGION III G/T Training TRAVEL - EMPLOYEE ON 30691 95.00 07/16/2012 REGION III Workshops TRAVEL - EMPLOYEE ON 30691 106.25 07/16/2012 REGION III Workshops TRAVEL - EMPLOYEE ON 30691 3.75 07/16/2012 REGION III G/T Training TRAVEL - EMPLOYEE ON 30691 95.00 08/22/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30833 40.00 08/22/2012 REGION III 20 Hour Bus Certification PROF SERVICES/UNDIST 30833 95.00 08/22/2012 REGION III 20 Hour Bus Certification PROF SERVICES/UNDIST 30833 95.00 08/22/2012 REGION III Spring Workshop Registration TRAVEL - NON-EMPLOYE 30833 75.00 08/22/2012 REGION III 8-Hr Bus Recertification PROF SERVICES/UNDIST 30833 60.00 08/22/2012 REGION III 8-hr Bus Driver PROF SERVICES/UNDIST 30833 60.00 Recertification 08/22/2012 REGION III Forms PROF SERVICES/SPECIA 30833 137.70 08/22/2012 REGION III Workshops E.S.C. SERVICES/ACCE 30833 80.00 08/29/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30902 10.00 08/29/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30902 10.00 08/29/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30902 10.00 08/29/2012 REGION III Workshop TRAVEL - EMPLOYEE ON 30902 10.00 08/30/2012 REGION III REAL Conference E.S.C. SERVICES/ACCE 30920 564.00 08/30/2012 REGION III REAL Conference E.S.C. SERVICES/ACCE 30920 480.00 03/21/2012 REGIONAL PROGRAM FOR 2nd Quarterly Payment PROF SERVICES/REGION 30036 1,389.38 06/19/2012 REGIONAL PROGRAM FOR 3rd Quarter Payment PROF SERVICES/REGION 30574 1,389.38 08/22/2012 REGIONAL PROGRAM FOR Final Payment for Day School PROF SERVICES/REGION 30834 221.24 PROF SERVICES/REGION 30834 1,168.14 2,000.00 for the Deaf 08/22/2012 REGIONAL PROGRAM FOR Final Payment for Day School for the Deaf 12/14/2011 RELIANCE COMMUNICATI School Messenger CONTRACTED MAINT. & 29427 01/19/2012 RENAISSANCE LEARNING A/R Upgrade READING MATERIALS/BA 29620 268.79 09/02/2011 RENAISSANCE LEARNING AR - $2,000; STAR Early Lit.- CONTRACTED MAINT. & 28581 3,441.50 PROF SERVICES/FOOTBA 29034 159.59 $148.50; STAR Reading - $495; Tech Services - $798.00 10/20/2011 RENDON, ROBERT Official vs. Hebbronville on 08/13/13 10/13/11 11/17/2011 RENDON, ROBERT Official vs. Alice on PROF SERVICES/FOOTBA 29242 50.00 10/20/2011 REYNA, CYNTHIA 10/20/11 Official vs. San Diego on PROF SERVICES/VOLLEY 29035 148.80 66 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 10/8/11 05/18/2012 RICE UNIVERSITY Subscription CONTRACTED MAINT. & 30402 05/29/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30451 999.50 05/29/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30451 1,185.50 05/29/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30451 182.00 06/11/2012 RICOH USA, INC. Copier Renta RENTALS - OPERATING 30499 398.00 06/27/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30627 999.50 06/27/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30627 1,185.50 06/27/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30627 267.43 07/24/2012 RICOH USA, INC. Copier Lease RENTALS - OPERATING 30733 398.00 08/01/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30748 1,484.20 08/01/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30748 1,185.50 08/01/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30748 182.00 08/08/2012 RICOH USA, INC. Copier Lease RENTALS - OPERATING 30769 548.83 08/29/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30903 999.50 08/29/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30903 1,185.50 08/29/2012 RICOH USA, INC. Monthly Lease on Copiers RENTALS - OPERATING 30903 182.00 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/SPE 29036 1,688.04 425.00 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/SPE 29036 3,605.14 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/SPE 29036 645.09 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/SPE 29036 85.31 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/SPE 29036 638.42 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/SPE 29036 74.25 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/SPE 29036 29.00 10/20/2011 RIFTON EQUIPMENT Tricycle, Prone Stander GENERAL SUPPLIES/ACC 29036 29.00 09/21/2011 RINCON, RANDY Official vs. Hallettsville on PROF SERVICES/FOOTBA 28767 50.00 PROF SERVICES/FOOTBA 29037 85.00 PROF SERVICES/FOOTBA 29038 85.00 9/1/11 10/20/2011 RINCON, RANDY Official vs. Riviera on 9/30/11 10/20/2011 RIVAS, JOSE Official vs. Riviera on 9/30/11 06/19/2012 RIVERA, ARACELI Supplies for Pep Rallies GENERAL SUPPLIES/CHE 30575 113.42 06/19/2012 RIVERA, ARACELI Awards MISC OPER COSTS/CHEE 30575 121.50 06/19/2012 RIVERA, ARACELI Supplies for Tryouts GENERAL SUPPLIES/CHE 30575 52.86 06/01/2012 ROBERT ROCHA Supplies for Class Lab GENERAL SUPPLIES/SPA 30459 9.99 09/09/2011 ROBSTOWN I.S.D. Pre-Sale Tickets ATHLETIC ACTIVITY 28607 407.00 11/17/2011 ROCHA, VERONICA Ticket Seller for all Varsity PROF SERVICES/FOOTBA 29243 82.50 Home Games 02/15/2012 ROCKPORT-FULTON ATHL Meals after game on 2/7/12 TRAVEL - STUDENTS./B 29802 125.00 03/21/2012 RODRIGUEZ, ELOY Umpire vs. Odem on 3/5/12 PROF SERVICES/SOFTBA 30037 75.52 12/14/2011 RODRIGUEZ, MEDESA Meals at Testing Conference TRAVEL - EMPLOYEE ON 29428 93.83 07/02/2012 RODRIGUEZ, TOMAS Fuel for Van GASOLINE & FUEL FOR 30648 25.01 06/27/2012 ROJAS-RODRIGUEZ, ROS June Travel TRAVEL - EMPLOYEE ON 30628 111.00 09/02/2011 ROSE, JOSEPH Trainer Services for 2011-12 PROF SERVICES/TRAINE 28582 1,500.00 12/14/2011 ROSE, JOSEPH Trainer Services for 2011-12 PROF SERVICES/TRAINE 29429 1,500.00 11/17/2011 ROSSER, JEFFERY Official vs. Karnes City on PROF SERVICES/GIRLS 29244 119.95 MISC OPER COSTS/BOYS 29621 90.00 11/15/11 01/19/2012 ROSSER, JEFFERY Official for Bobcat Tournament on 1/7/12 04/19/2012 ROSSER, JEFFERY Umpire vs. Taft on 4/13/12 PROF SERVICES/BASEBA 30221 55.00 11/17/2011 ROY UVALLE Official vs. Alice on PROF SERVICES/FOOTBA 29266 50.00 10/20/11 07/19/2012 ROYAL PLUMBING Gas Line Testing MISC CONTRACT SERV/U 30705 1,018.00 07/19/2012 ROYAL PLUMBING Gas Line Testing MISC CONTRACT SERV/U 30705 904.00 MISC CONTRACT SERV/U MISC CONTRACT SERV/U 30705 29622 588.00 178.28 07/19/2012 ROYAL PLUMBING Gas Line Testing 01/19/2012 RSC EQUIPMENT RENTAL Sod Cutter Rental 08/13/13 67 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/24/2012 RSC EQUIPMENT RENTAL Rented Equipment to repair MISC CONTRACT SERV/U PAGE: CHECK NUMBER AMOUNT 30443 807.67 sewer line 09/14/2011 RUNGE I.S.D. April Expenditures PAYMENTS TO MEMBERS 28674 1,631.00 05/01/2012 S.T.F.P.H.C Presentor MISC CONTRACT SERV/B 30282 200.00 02/15/2012 SA-SO Sign Clamps, Grip Strips SUPPLIES FOR MAINT.& 29803 307.78 04/19/2012 SALAZAR, MARK Umpire vs. San Diego on PROF SERVICES/BASEBA 30222 173.25 09/21/2011 SALAZAR, ROLAND Official vs. Hallettsville on PROF SERVICES/FOOTBA 28768 50.00 4/3/12 9/1/11 02/15/2012 SALINAS, CHRIS Official vs. Odem on 1/30/12 PROF SERVICES/GIRLS 29804 60.00 11/17/2011 SALINAS, DAVID JR Official vs. Premont on PROF SERVICES/FOOTBA 29245 90.00 11/17/2011 SALINAS, DAVID JR Official vs. Odem on 10/24/11 PROF SERVICES/VOLLEY 29245 126.06 09/14/2011 SALYER, SHERRY August Travel TRAVEL - EMPLOYEE ON 28675 338.55 10/07/2011 SALYER, SHERRY September Travel TRAVEL - EMPLOYEE ON 28882 427.35 11/09/2011 SALYER, SHERRY October Travel TRAVEL - EMPLOYEE ON 29127 388.50 12/05/2011 SALYER, SHERRY November Travel TRAVEL - EMPLOYEE ON 29324 271.95 02/08/2012 SALYER, SHERRY January Travel TRAVEL - EMPLOYEE ON 29727 388.50 04/04/2012 SALYER, SHERRY March Travel TRAVEL - EMPLOYEE ON 30119 233.10 06/11/2012 SALYER, SHERRY May Travel TRAVEL - EMPLOYEE ON 30500 466.20 09/09/2011 SAM'S CLUB Annual Membership MISC OPER COSTS/UNDI 28608 35.00 09/21/2011 SAMUAL FRENCH, INC. Plays GENERAL SUPPLIES/OAP 28797 150.26 01/19/2012 SAMUAL FRENCH, INC. Play GENERAL SUPPLIES/OAP 29623 12.02 01/19/2012 SAMUAL FRENCH, INC. Plays GENERAL SUPPLIES/OAP 29623 239.99 MISC OPER COSTS/BID 29295 729.46 250.00 10/21/11 11/22/2011 SAN ANTONIO EXPRESS- Legal Notice - Sale of MS Property 04/25/2012 SANCHEZ, JANIE Retirement Award MISC OPER COSTS/UNDI 30265 04/25/2012 SANCHEZ, JANIE Salad Dress and Potatoes FOOD SUPPLIES/UNDIST 30268 11.47 06/11/2012 SANCHEZ, JANIE Mileage to Sinton to pick up GENERAL SUPPLIES/UND 30501 52.62 03/21/2012 SANCHEZ, JAVIER Umpire vs. Skidmore on 3/2/12 PROF SERVICES/BASEBA 30038 156.60 03/27/2012 SANCHEZ, JAVIER Umpire vs. Banquete on PROF SERVICES/BASEBA 30078 100.00 PROF SERVICES/GIRLS 29624 92.20 PROF SERVICES/GIRLS 29430 80.00 PROF SERVICES/BOYS B 29805 40.00 PROF SERVICES/BOYS B 29805 105.00 tortillas 3/23/12 01/19/2012 SANCHEZ, LARRY Official vs. Industrial on 12/30/11 12/14/2011 SANTOS, RUDY Official vs. Pettus on 11/22/11 02/15/2012 SANTOS, RUDY Official vs. San Diego on 1/31/12 02/15/2012 SANTOS, RUDY Official vs. Skidmore on 2/7/12 12/14/2011 SCANTRON CORPORATION TEKScore GENERAL SUPPLIES/BAS 29431 319.26 12/14/2011 SCANTRON CORPORATION TEKScore GENERAL SUPPLIES/BAS 29431 319.25 12/14/2011 SCANTRON CORPORATION Report Cards GENERAL SUPPLIES/BAS 29431 527.80 12/14/2011 SCANTRON CORPORATION Report Cards GENERAL SUPPLIES/BAS 29431 527.80 10/03/2011 SCHAEFER, BILL PROF SERVICES/UNDIST 28856 88.00 111.05 Security vs. Riviera on 9/30/11 02/15/2012 SCHENA, JOHN Official vs. Odem on 1/30/12 PROF SERVICES/GIRLS 29806 09/27/2011 SCHOLASTIC INC. Workbook GENERAL SUPPLIES/BAS 28832 42.51 06/19/2012 SCHOLASTIC INC. Workbooks READING MATERIALS/BA 30576 213.90 06/19/2012 SCHOLASTIC INC. Workbooks GENERAL SUPPLIES/BIL 30576 2,199.83 05/18/2012 SCHOOL HEALTH CORPOR Medical Supplies GENERAL SUPPLIES/BAS 30403 495.52 08/22/2012 SCHOOL HEALTH CORPOR Sponges, Pads, Wipes, GENERAL SUPPLIES/BAS 30835 937.98 GENERAL SUPPLIES/BAS GENERAL SUPPLIES/BAS 28676 28677 203.76 80.25 Band-aids 09/14/2011 SCHOOL OUTFITTERS Rug 09/14/2011 SCHOOL SPECIALTY SUP Chart Tablet, Drawing Paper, 08/13/13 68 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Pencil Sharpener, Construction Paper 09/14/2011 SCHOOL SPECIALTY SUP Liquid Paper, Tape, Markers, GENERAL SUPPLIES/BAS 28677 82.70 GENERAL SUPPLIES/BAS 28677 1,445.57 GENERAL SUPPLIES/BAS 28769 54.36 Construction Paper, Binders 09/14/2011 SCHOOL SPECIALTY SUP Attendance Slips, Pencils, Pens, Markers 09/21/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Construction Paper, Workbooks, Pencils 09/21/2011 SCHOOL SPECIALTY SUP Dry Erase Markers GENERAL SUPPLIES/REA 28769 51.32 09/21/2011 SCHOOL SPECIALTY SUP Markers, Pencil Sharpener, GENERAL SUPPLIES/BAS 28769 60.34 09/21/2011 SCHOOL SPECIALTY SUP Pencil Sharpener GENERAL SUPPLIES/BAS 28769 38.08 09/21/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Tape, GENERAL SUPPLIES/BAS 28769 47.98 09/21/2011 SCHOOL SPECIALTY SUP Folders, Glue, Markers GENERAL SUPPLIES/BAS 28769 40.66 09/21/2011 SCHOOL SPECIALTY SUP Pencils, Pencil Sharpener GENERAL SUPPLIES/BAS 28798 69.32 09/27/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Pencils, GENERAL SUPPLIES/BAS 28834 90.17 GENERAL SUPPLIES/BAS 28903 76.23 GENERAL SUPPLIES/BAS 28903 77.88 GENERAL SUPPLIES/BAS 28903 89.95 GENERAL SUPPLIES/BAS 28903 948.83 Pencils Erasers Markers 10/12/2011 SCHOOL SPECIALTY SUP Drawing Paper, Pencil Sharpener, Flash Cards, Thermometer 10/12/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Tablets, Drawing Paper 10/12/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Timer, Pencils 10/12/2011 SCHOOL SPECIALTY SUP Glue, Drawing Paper, Tissue Paper, Paint, Clay, Masking Tape 10/20/2011 SCHOOL SPECIALTY SUP Map Colors GENERAL SUPPLIES/SOC 29039 52.26 01/19/2012 SCHOOL SPECIALTY SUP Dry Erase Markers GENERAL SUPPLIES/REA 29625 49.65 02/15/2012 SCHOOL SPECIALTY SUP Student Admit Books GENERAL SUPPLIES/UND 29807 33.38 02/15/2012 SCHOOL SPECIALTY SUP Railroad Board GENERAL SUPPLIES/FIN 29807 176.48 03/21/2012 SCHOOL SPECIALTY SUP Railroad Board, Admit Books GENERAL SUPPLIES/BAS 30039 128.68 03/21/2012 SCHOOL SPECIALTY SUP Staples, Paper Clips, GENERAL SUPPLIES/BAS 30039 210.51 Highlighters, Staplers, Frame 04/19/2012 SCHOOL SPECIALTY SUP Railroad Boards GENERAL SUPPLIES/GIF 30223 41.21 04/19/2012 SCHOOL SPECIALTY SUP Swing Seat GENERAL SUPPLIES/LIF 30223 119.87 05/18/2012 SCHOOL SPECIALTY SUP Pens, Markers, Staples, GENERAL SUPPLIES/BAS 30404 1,928.32 GENERAL SUPPLIES/LIF 30404 177.01 GENERAL SUPPLIES/MAT 30577 33.76 GENERAL SUPPLIES/MAT 30577 34.82 GENERAL SUPPLIES/SOC 30577 89.09 GENERAL SUPPLIES/BAS 30706 399.49 08/22/2012 SCHOOL SPECIALTY SUP Pencils GENERAL SUPPLIES/SPE 30836 15.78 08/22/2012 SCHOOL SPECIALTY SUP Pencils, Pens, Erasers, GENERAL SUPPLIES/BAS 30836 148.94 08/22/2012 SCHOOL SPECIALTY SUP Erasers, Timer, Markers GENERAL SUPPLIES/REA 30836 89.43 08/22/2012 SCHOOL SPECIALTY SUP Workbooks 08/22/2012 SCHOOL SPECIALTY SUP Pencil Sharener, Bankers Box, READING MATERIALS/BA GENERAL SUPPLIES/BAS 30836 30836 74.40 126.00 Envelopes, Ppaer, Tape 05/18/2012 SCHOOL SPECIALTY SUP Blocks, Puzzles, Storage Containers 06/19/2012 SCHOOL SPECIALTY SUP Erasers, Staples, Tape, Pencils, Pencil Sharpener 06/19/2012 SCHOOL SPECIALTY SUP Erasers, Staples, Tape, Pencils, Pencil Sharpener 06/19/2012 SCHOOL SPECIALTY SUP Erasers, Markers, Tape, Poster Board 07/19/2012 SCHOOL SPECIALTY SUP Markers, Staplers, Tape 08/13/13 Dispensers, Rubberbands Sharpeners 69 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Chart Tablets 08/22/2012 SCHOOL SPECIALTY SUP Memo Pads, Rulers, Sharpener, GENERAL SUPPLIES/BAS 30836 112.24 GENERAL SUPPLIES/BAS 30836 1,288.29 GENERAL SUPPLIES/ENG 30904 41.44 GENERAL SUPPLIES/BAS 30904 47.39 GENERAL SUPPLIES/BIO 30904 128.10 GENERAL SUPPLIES/BAS 30904 126.65 GENERAL SUPPLIES/BAS 30921 541.39 08/30/2012 SCHOOL SPECIALTY SUP Binders, Pads, Admit Books GENERAL SUPPLIES/BAS 30921 194.21 08/30/2012 SCHOOL SPECIALTY SUP Pencils, Erasers, Chalk,Tape, GENERAL SUPPLIES/BAS 30921 121.26 GENERAL SUPPLIES/BIO 30921 90.47 GENERAL SUPPLIES/BAS 30921 62.02 GENERAL SUPPLIES/BAS 30921 175.34 2,858.00 Jump Ropes 08/22/2012 SCHOOL SPECIALTY SUP Absent Pads, Pens, Copy Paper, Markers 08/29/2012 SCHOOL SPECIALTY SUP Pencils, Pens, White-Out, Glue Sticks, Calendar 08/29/2012 SCHOOL SPECIALTY SUP Dry Erase Boards, Pencils, Markers 08/29/2012 SCHOOL SPECIALTY SUP Pencils, Pens, Sharpener, Markers 08/29/2012 SCHOOL SPECIALTY SUP Eraser Caps, Markers, Highlighters, Desk Plates 08/30/2012 SCHOOL SPECIALTY SUP Tape, Paperclips, Envelopes, Card Stock, Construction Paper Labels 08/30/2012 SCHOOL SPECIALTY SUP Pencil Sharpener, Pens, Stapler, Desk Plates 08/30/2012 SCHOOL SPECIALTY SUP Trimmers, File Folders, Construction Paper 08/30/2012 SCHOOL SPECIALTY SUP Dry Erase Boards, Pencils, 08/13/13 Construction Paper, White-Out 09/27/2011 SCHOOL WIRES Software GENERAL SUPPLIES/SPE 28833 09/27/2011 SCHOOL WIRES Software GENERAL SUPPLIES/SPE 28833 2,792.00 09/27/2011 SCHOOL WIRES Software GENERAL SUPPLIES/SPE 28833 2,439.00 09/13/2011 SCHOOLCOMP August Claims Cost PROF SERVICES 5156 377.26 09/19/2011 SCHOOLCOMP 1st Installment for 11/12 PROF SERVICES 5158 4,180.25 09/19/2011 SCHOOLCOMP 11/12 Excess Insurance PROF SERVICES 5158 10,246.30 50.41 Program Administration Premium 10/07/2011 SCHOOLCOMP September Claims Costs PROF SERVICES 5159 11/04/2011 SCHOOLCOMP October Claims Cost PROF SERVICES 5161 7.95 11/08/2011 SCHOOLCOMP Second Installment for 11/12 PROF SERVICES 5162 4,180.25 01/09/2012 SCHOOLCOMP December Claims Cost PROF SERVICES 5165 2,049.51 02/03/2012 SCHOOLCOMP January Claims Cost PROF SERVICES 5167 1,307.56 02/08/2012 SCHOOLCOMP 11/12 Program Administration PROF SERVICES 5168 4,180.25 03/06/2012 SCHOOLCOMP February Claims Costs PROF SERVICES 5170 8,066.20 03/08/2012 SCHOOLCOMP 2012 Spring Pool Call PROF SERVICES 5171 2,172.11 04/10/2012 SCHOOLCOMP March Claims Cost PROF SERVICES 5173 950.42 05/03/2012 SCHOOLCOMP April Claims Costs PROF SERVICES 5175 32.82 05/04/2012 SCHOOLCOMP 11/12 Program Administration PROF SERVICES 5176 4,180.25 06/11/2012 SCHOOLCOMP May Claims Cost PROF SERVICES 5178 599.98 07/09/2012 SCHOOLCOMP June Claims Costs PROF SERVICES 5180 349.24 08/07/2012 SCHOOLCOMP July Claims Cost PROF SERVICES 5182 -1,408.00 08/07/2012 SCHOOLCOMP July Claims Cost PROF SERVICES 5182 1,408.00 08/07/2012 SCHOOLCOMP July Claims Cost PROF SERVICES 5183 1,408.00 10/17/2011 SCHUMANN, BRENDA Meals at Skyward Conference TRAVEL - EMPLOYEE ON 28913 28.32 02/22/2012 SCOTT, TOM Umpire vs. Ganado on 2/21/12 PROF SERVICES/BASEBA 29851 112.20 11/17/2011 SELF HELP WAREHOUSE, Coordination Games GENERAL SUPPLIES/SPE 29247 342.55 09/14/2011 SERVICE JUNCTION, IN Window Units 09/21/2011 SERVICE JUNCTION, IN Repair A/C Unit SUPPLIES FOR MAINT.& CONTRACTED MAINT. & 28678 28799 2,212.32 111.32 Program Administration Fee - 3rd Payment 70 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 03/21/2012 SERVICE JUNCTION, IN Window Units SUPPLIES FOR MAINT.& 30040 09/14/2011 SERVICE SUPPLY Water Fountain Valve and Sink SUPPLIES FOR MAINT.& 28679 439.27 09/14/2011 SERVICE SUPPLY Water Fountain Valve SUPPLIES FOR MAINT.& 28679 256.83 10/20/2011 SERVICE SUPPLY Breaker SUPPLIES FOR MAINT.& 29041 28.47 10/20/2011 SERVICE SUPPLY Basin Wrench SUPPLIES FOR MAINT.& 29041 39.17 11/17/2011 SERVICE SUPPLY Filters SUPPLIES FOR MAINT.& 29248 844.47 12/14/2011 SERVICE SUPPLY Plumbing supplies SUPPLIES FOR MAINT.& 29433 295.83 12/14/2011 SERVICE SUPPLY Supplies to install extension SUPPLIES FOR MAINT.& 29433 522.92 01/19/2012 SERVICE SUPPLY Flex Coupling 1,216.00 SUPPLIES FOR MAINT.& 29627 66.54 02/15/2012 SERVICE SUPPLY Filters SUPPLIES FOR MAINT.& 29808 206.87 02/15/2012 SERVICE SUPPLY Pump, Flange Kit SUPPLIES FOR MAINT.& 29808 343.67 02/15/2012 SERVICE SUPPLY Filters SUPPLIES FOR MAINT.& 29808 134.79 04/19/2012 SERVICE SUPPLY Spud Washer SUPPLIES FOR MAINT.& 30224 45.24 06/27/2012 SERVICE SUPPLY PVC Pipe SUPPLIES FOR MAINT.& 30629 100.99 101.51 on down spouts at SES 09/21/2011 SETON NAME PLATE COM Crossing Guard Vest and Sign SUPPLIES FOR MAINT.& 28770 09/21/2011 SETON NAME PLATE COM Crossing Guard Vest and Sign SUPPLIES FOR MAINT.& 28770 29.84 06/27/2012 SHAY, DANIEL Light/Sound Technician RENT 30630 120.00 09/14/2011 SHELL FLEET PLUS Film Exchange, Fuel for Vans GASOLINE & FUEL FOR 28685 152.36 09/14/2011 SHELL FLEET PLUS Film Exchange, Fuel for Vans TRAVEL - EMPLOYEE ON 28685 178.12 09/21/2011 SHELL FLEET PLUS Fuel for Van GASOLINE & FUEL FOR 28777 41.18 10/20/2011 SHELL FLEET PLUS Fuel For Vans/Trucks; Film GASOLINE & FUEL FOR 29047 426.53 10/20/2011 SHELL FLEET PLUS Fuel For Vans/Trucks; Film TRAVEL - EMPLOYEE ON 29047 327.52 GASOLINE & FUEL FOR 29260 110.43 TRAVEL - EMPLOYEE ON 29260 186.66 GASOLINE & FUEL FOR 29444 202.06 TRAVEL - EMPLOYEE ON 29444 523.22 Exchange Exchange 11/17/2011 SHELL FLEET PLUS Fuel for Vans; Football to Hebbronville and Kingsville 11/17/2011 SHELL FLEET PLUS Fuel for Vans; Football to Hebbronville and Kingsville 12/14/2011 SHELL FLEET PLUS Scouting, Games, San Antonio; Vans 12/14/2011 SHELL FLEET PLUS Scouting, Games, San Antonio; Vans 01/19/2012 SHELL FLEET PLUS Fuel for Vans GASOLINE & FUEL FOR 29641 224.96 02/15/2012 SHELL FLEET PLUS Fuel for Vans, AD Travel GASOLINE & FUEL FOR 29819 199.41 02/15/2012 SHELL FLEET PLUS Fuel for Vans, AD Travel TRAVEL - EMPLOYEE ON 29819 37.58 03/21/2012 SHELL FLEET PLUS AD Travel; Fuel for Vans GASOLINE & FUEL FOR 30049 279.60 03/21/2012 SHELL FLEET PLUS AD Travel; Fuel for Vans TRAVEL - EMPLOYEE ON 30049 253.64 04/19/2012 SHELL FLEET PLUS AD Travel; Fuel for Vans GASOLINE & FUEL FOR 30233 52.51 04/19/2012 SHELL FLEET PLUS AD Travel; Fuel for Vans TRAVEL - EMPLOYEE ON 30233 65.82 05/15/2012 SHELL FLEET PLUS Fuel for Buses/Vans; AD GASOLINE & FUEL FOR 30330 242.98 05/15/2012 SHELL FLEET PLUS Fuel for Buses/Vans; AD TRAVEL - EMPLOYEE ON 30330 256.34 TRAVEL - EMPLOYEE ON 30330 78.89 128.48 Travel; Baseball Scouting Travel; Baseball Scouting 05/15/2012 SHELL FLEET PLUS Fuel for Buses/Vans; AD 08/13/13 Travel; Baseball Scouting 06/12/2012 SHELL FLEET PLUS Fuel for Vans; AD Travel GASOLINE & FUEL FOR 30513 06/12/2012 SHELL FLEET PLUS Fuel for Vans; AD Travel TRAVEL - EMPLOYEE ON 30513 135.53 07/16/2012 SHELL FLEET PLUS Fuel for Buses & Vans GASOLINE & FUEL FOR 30695 241.05 08/22/2012 SHELL FLEET PLUS Fuel for Vans GASOLINE & FUEL FOR 30845 161.48 09/14/2011 SHINE, INC. August Services - Karenes PROF SERVICES/SPECIA 28680 1,381.25 10/20/2011 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 29042 3,282.50 11/17/2011 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 29249 4,013.75 11/17/2011 SHINE, INC. 11/17/2011 SHINE, INC. Speech Services - Stockdale Speech Services - Stockdale PROF SERVICES/SPECIA PROF SERVICES/SPECIA 29249 29249 4,076.15 4,783.35 City 71 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 12/14/2011 SHINE, INC. 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK November Speech Services - PROF SERVICES/SPECIA 29434 4,834.05 PROF SERVICES/SPECIA 29434 3,638.70 NUMBER AMOUNT Karnes City 12/14/2011 SHINE, INC. November Speech Services Stockdale 01/19/2012 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 29628 1,748.50 02/15/2012 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 29809 4,430.40 03/21/2012 SHINE, INC. February Services - Stockdale PROF SERVICES/SPECIA 30041 651.95 03/21/2012 SHINE, INC. February Services - Karnes PROF SERVICES/SPECIA 30041 3,350.75 04/19/2012 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 30225 2,080.00 05/18/2012 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 30405 3,887.00 06/19/2012 SHINE, INC. May Services - Karnes City PROF SERVICES/SPECIA 30578 2,184.00 09/14/2011 SHOOTS-HIERHOLZER, K August Travel TRAVEL - EMPLOYEE ON 28681 736.95 10/12/2011 SHOOTS-HIERHOLZER, K September Travel TRAVEL - EMPLOYEE ON 28909 396.27 12/15/2011 SHOOTS-HIERHOLZER, K November Travel TRAVEL - EMPLOYEE ON 29474 135.42 12/15/2011 SHOOTS-HIERHOLZER, K December Travel TRAVEL - EMPLOYEE ON 29474 196.47 01/04/2012 SHOOTS-HIERHOLZER, K December Travel TRAVEL - EMPLOYEE ON 29510 27.75 02/08/2012 SHOOTS-HIERHOLZER, K January Travel TRAVEL - EMPLOYEE ON 29721 519.48 03/06/2012 SHOOTS-HIERHOLZER, K February Travel TRAVEL - EMPLOYEE ON 29913 387.39 04/18/2012 SHOOTS-HIERHOLZER, K March Travel TRAVEL - EMPLOYEE ON 30145 304.14 05/10/2012 SHOOTS-HIERHOLZER, K April Travel TRAVEL - EMPLOYEE ON 30320 319.68 06/11/2012 SHOOTS-HIERHOLZER, K May Travel TRAVEL - EMPLOYEE ON 30502 458.43 06/22/2012 SHOOTS-HIERHOLZER, K June Travel TRAVEL - EMPLOYEE ON 30602 391.83 02/22/2012 SIGN WORKS Signs GENERAL SUPPLIES/SPE 29852 770.00 04/19/2012 SIGN XPRESS Update Signs at Stadium GENERAL SUPPLIES/ATH 30226 79.55 10/10/2011 SILVAS, PETER Security vs. Freer on 10/7/11 PROF SERVICES/UNDIST 28885 88.00 11/03/2011 SILVAS, PETER Security vs. Premont on PROF SERVICES/UNDIST 29100 88.00 PROF SERVICES/UNDIST 29119 88.00 City 10/21/11 11/08/2011 SILVAS, PETER Security vs. Banquete on 11/4/11 10/10/2011 SILVAS, RAY Security vs. Freer on 10/7/11 PROF SERVICES/UNDIST 28886 88.00 01/19/2012 SIMMONS, EUGENE Official vs. Taft on 1/17/12 PROF SERVICES/BOYS B 29629 161.00 09/21/2011 SINTON I.S.D. Contest Registration MISC OPER COSTS/BAND 28771 300.00 12/14/2011 SINTON I.S.D. Playoff Game vs. Three Rivers ATHLETIC ACTIVITY 29435 290.50 06/19/2012 SINTON I.S.D. Playoff game vs. San Diego MISC OPER COSTS/SOFT 30579 145.49 03/27/2012 SIPES, DAN 150.00 Clinician PROF SERVICES/BAND/B 30079 09/27/2011 SKIDMORE-TYNAN I.S.D Entry Fee MISC OPER COSTS/CROS 28835 92.00 02/15/2012 SKYWARD GENERAL SUPPLIES/UND 29810 397.66 W-2's 02/15/2012 SKYWARD True Time Training MISC CONTRACT SERV/U 29810 510.00 04/19/2012 SKYWARD Webinar GENERAL SUPPLIES/UND 30227 385.00 06/19/2012 SKYWARD Annual License Fee PROF SERVICES/UNDIST 30580 9,945.00 06/19/2012 SKYWARD Annual License Fee PROF SERVICES/UNDIST 30580 9,945.00 06/19/2012 SKYWARD Annual License Fee PROF SERVICES/UNDIST 30580 6,867.92 10/20/2011 SLATER SOFTWARE, INC PixWriter VISUALLY HANDICAPPED 29043 407.00 01/19/2012 SMITH, ALFONSO Official vs. Taft on 1/17/12 PROF SERVICES/BOYS B 29630 112.38 01/19/2012 SMITH, ALFONSO Official vs. Banquete on PROF SERVICES/BOYS B 29630 69.68 PROF SERVICES/GIRLS 29630 69.69 1/3/12 01/19/2012 SMITH, ALFONSO Official vs. Banquete on 08/13/13 1/3/12 02/22/2012 SMITH, ALFONSO Official vs. Freer on 2/14/12 PROF SERVICES/BOYS B 29853 111.63 02/15/2012 SMITH, DAN Official vs. Skidmore on PROF SERVICES/BOYS B 29811 57.75 2/7/12 12/14/2011 SMITH, JACOBY Official vs. Taft on 11/21/11 PROF SERVICES/BOYS B 29436 144.93 01/19/2012 SMITH, JACOBY Offical vs. Freer on 12/19/11 PROF SERVICES/GIRLS 29631 139.30 02/15/2012 SNYDER, MELISSA 05/18/2012 SNYDER, MELISSA DVD's for At-Risk Class DVD GENERAL SUPPLIES/STA GENERAL SUPPLIES/ACC 29812 30406 55.47 39.95 72 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 05/24/2012 SNYDER, MELISSA 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION DVD's GENERAL SUPPLIES/ACC 30444 25.76 TRAVEL - STUDENTS./S 30838 130.42 08/22/2012 SONIC - ARANSAS PASS Meals after game on 8/10/12 CHECK NUMBER 08/13/13 AMOUNT 08/22/2012 SONIC - MATHIS Meals after game on 8/11/12 TRAVEL - STUDENTS./S 30837 153.41 01/19/2012 SOSA, JOSEPH Official for Bobcat MISC OPER COSTS/BOYS 29632 105.00 30.40 Tournament on 1/7/12 11/17/2011 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29250 11/17/2011 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29250 51.80 11/17/2011 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29250 30.00 11/17/2011 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29250 243.59 11/17/2011 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29250 316.25 12/14/2011 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29437 45.33 12/14/2011 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29437 164.65 01/19/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29633 203.00 01/19/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29633 232.45 02/15/2012 SOUTH TX MUSIC MART Music Books GENERAL SUPPLIES/BAN 29813 11.90 02/15/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29813 20.00 02/15/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29813 699.00 02/15/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29813 138.45 02/15/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29813 145.00 02/15/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29813 65.69 02/15/2012 SOUTH TX MUSIC MART Keyboard GENERAL SUPPLIES/BAN 29813 159.00 02/15/2012 SOUTH TX MUSIC MART Cymbals and Stands GENERAL SUPPLIES/BAN 29813 2,152.00 02/15/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29813 168.00 02/15/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 29813 263.95 03/21/2012 SOUTH TX MUSIC MART Music Books GENERAL SUPPLIES/BAN 30042 172.55 03/27/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30080 11.20 03/27/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30080 160.00 03/27/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30080 59.20 03/27/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30080 64.80 03/27/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30080 70.00 03/27/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30080 5.95 04/25/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30266 241.00 04/25/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30266 51.80 04/25/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30266 111.45 05/18/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30407 36.00 05/18/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30407 79.00 06/19/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30581 55.00 06/19/2012 SOUTH TX MUSIC MART Music Writing Software GENERAL SUPPLIES/BAN 30581 350.00 06/27/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30631 1,933.00 08/22/2012 SOUTH TX MUSIC MART Repair Horns CONTRACTED MAINT. & 30839 66.97 08/30/2012 SOUTH TX MUSIC MART Baritone GENERAL SUPPLIES/BAN 30922 1,948.00 08/30/2012 SOUTH TX MUSIC MART Books GENERAL SUPPLIES/BAN 30922 39.75 08/30/2012 SOUTH TX MUSIC MART Cymbals GENERAL SUPPLIES/BAN 30922 218.00 08/30/2012 SOUTH TX MUSIC MART Books GENERAL SUPPLIES/BAN 30922 148.50 03/21/2012 SOUTHWEST EDUCATION, Reading Plus Upgrade CONTRACTED MAINT. & 30043 3,200.00 03/21/2012 SOUTHWEST EDUCATION, Reading Plus Upgrade CONTRACTED MAINT. & 30043 2,930.00 12/14/2011 SPECTRUM CORPORATION Pre-inspection of scoreboards CONTRACTED MAINT. & 29438 247.00 12/14/2011 SPECTRUM CORPORATION Pre-inspection of scoreboards CONTRACTED MAINT. & 29438 166.25 02/15/2012 SPECTRUM CORPORATION Repair scoreboards CONTRACTED MAINT. & 29814 180.25 05/18/2012 SPECTRUM CORPORATION Repair Baseball Scoreboard CONTRACTED MAINT. & 30408 1,063.98 05/18/2012 SPECTRUM CORPORATION Pre-Season Inspection CONTRACTED MAINT. & 30408 275.50 05/18/2012 SPECTRUM CORPORATION Pre-Season Inspection CONTRACTED MAINT. & 30408 175.00 05/18/2012 SPECTRUM CORPORATION Pre-Season Inspection CONTRACTED MAINT. & 30408 81.50 02/15/2012 SPORT SUPPLY GROUP, Floor Tape, Whistle GENERAL SUPPLIES/PHY 29815 74.63 10/20/2011 SPORTDECALS, INC. 05/18/2012 SPORTDECALS, INC. Decals Helmet Decals GENERAL SUPPLIES/FOO GENERAL SUPPLIES/SOF 29044 30409 205.31 109.75 73 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/19/2012 SPORTDECALS, INC. Decals GENERAL SUPPLIES/FOO 30582 82.90 08/22/2012 SPORTDECALS, INC. Decals GENERAL SUPPLIES/EQU 30840 677.71 03/21/2012 SPORTS TUTOR Ball Machine GENERAL SUPPLIES/FIL 30044 818.46 09/14/2011 SPRINT Cell Phone for Technology and UTILITIES/TELEPHONES 28682 61.06 UTILITIES/TELEPHONES 28857 55.69 UTILITIES/TELEPHONES 29251 35.40 UTILITIES/TELEPHONES 29439 76.27 UTILITIES/TELEPHONES 29634 41.53 UTILITIES/TELEPHONES 30045 78.45 UTILITIES/TELEPHONES 30228 57.72 UTILITIES/TELEPHONES 30283 33.33 UTILITIES/TELEPHONES 30503 52.74 UTILITIES/TELEPHONES 30692 208.11 UTILITIES/TELEPHONES 30762 16.95 55.00 DATE VENDOR CHECK NUMBER AMOUNT Maint. Departments 10/03/2011 SPRINT Cell Phone for Technology and Maint. Departments 11/17/2011 SPRINT Cell Phone for Technology and Maint. Departments 12/14/2011 SPRINT Cell Phone for Technology and Maint. Departments 01/19/2012 SPRINT Cell Phone for Technology and Maint. Departments 03/21/2012 SPRINT Cell Phone for Technology and Maint. Departments 04/19/2012 SPRINT Cell Phone for Technology and Maint. Departments 05/01/2012 SPRINT Cell Phone for Technology and Maint. Departments 06/11/2012 SPRINT Cell Phone for Technology and Maint. Departments 07/16/2012 SPRINT Cell Phone for Technology and Maint. Departments 08/06/2012 SPRINT Cell Phone for Technology and Maint. Departments 09/07/2011 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 28588 10/03/2011 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 28858 55.00 11/03/2011 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 29101 55.00 12/01/2011 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 29305 55.00 01/03/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 29490 55.00 02/01/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 29677 55.00 02/15/2012 SPRINT-1 Cell Phone for Maintenane & UTILITIES/TELEPHONES 29816 54.82 Tech. Departments 03/02/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 29875 55.00 04/03/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 30094 55.00 05/01/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 30284 55.00 06/01/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 30460 55.00 07/02/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 30649 55.00 08/01/2012 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 30749 55.00 03/21/2012 SPRINTER RELAY FORMS Relay Forms GENERAL SUPPLIES/BOB 30046 80.00 05/18/2012 SQUIRES, RON Troubleshoot Network MISC CONTRACT SERV/B 30410 500.00 03/27/2012 SRALLA, EDWARD Umpire vs. Banquete on PROF SERVICES/BASEBA 30081 159.93 3/23/12 04/19/2012 SRALLA, EDWARD Umpire vs. Freer on 4/5/12 PROF SERVICES/BASEBA 30229 124.97 01/19/2012 STAFF DEVELOPMENT FO Workshop Registration TRAVEL - EMPLOYEE ON 29635 199.00 01/19/2012 STAFF DEVELOPMENT FO Workshop Registration TRAVEL - EMPLOYEE ON 29635 199.00 11/17/2011 STARFALL EDUCATION Subscription GENERAL SUPPLIES/LIF 29252 70.00 07/16/2012 STARR CONTRACTING Replace Ice Machine Head CONTRACTED MAINT. & 30664 3,000.00 GENERAL SUPPLIES/GIF 30230 168.88 04/19/2012 STEVE SPANGLER SCIEN Thermometer, Leather Cord, 08/13/13 Tank, Sensitive Paper 09/09/2011 STEVES, PEGGY August Travel TRAVEL - EMPLOYEE ON 28605 1,239.49 10/06/2011 STEVES, PEGGY September Travel TRAVEL - EMPLOYEE ON 28868 629.19 11/04/2011 STEVES, PEGGY October Travel TRAVEL - EMPLOYEE ON 29115 321.90 12/14/2011 STEVES, PEGGY November Travel TRAVEL - EMPLOYEE ON 29440 440.52 12/15/2011 STEVES, PEGGY 01/04/2012 STEVES, PEGGY December Travel December Travel TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 29475 29511 255.53 68.82 74 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/08/2012 STEVES, PEGGY January Travel TRAVEL - EMPLOYEE ON 29722 377.40 03/06/2012 STEVES, PEGGY February Travel TRAVEL - EMPLOYEE ON 29914 517.26 04/04/2012 STEVES, PEGGY March Travel TRAVEL - EMPLOYEE ON 30120 355.20 05/01/2012 STEVES, PEGGY April Travel TRAVEL - EMPLOYEE ON 30285 389.61 06/01/2012 STEVES, PEGGY May Travel TRAVEL - EMPLOYEE ON 30461 465.09 06/19/2012 STEVES, PEGGY June Travel TRAVEL - EMPLOYEE ON 30519 297.48 06/27/2012 STEVES, PEGGY June Travel TRAVEL - EMPLOYEE ON 30632 139.86 02/15/2012 STORYCRAFT PUBLISHIN Book READING MATERIALS/UI 29817 40.85 09/21/2011 STRICKLIN PRIMARY AC Playground Equipment - Beta GENERAL SUPPLIES/BAS 28772 100.00 DATE VENDOR CHECK NUMBER AMOUNT Sigma Phi 09/21/2011 STRICKLIN PRIMARY AC Refugio Lions Club GENERAL SUPPLIES/BAS 28772 300.00 10/20/2011 STRICKLIN PRIMARY AC Anonymous Donation - GENERAL SUPPLIES/BAS 29045 200.00 10/20/2011 STRICKLIN PRIMARY AC Donation - G. Lopez GENERAL SUPPLIES/BAS 29045 100.00 10/20/2011 STRICKLIN PRIMARY AC Donatio - L. Willeke GENERAL SUPPLIES/BAS 29045 100.00 10/20/2011 STRICKLIN PRIMARY AC Donations for Playground GENERAL SUPPLIES/BAS 29045 4,700.00 GENERAL SUPPLIES/BAS 29045 4,000.00 GENERAL SUPPLIES/BAS 29253 500.00 GENERAL SUPPLIES/BAS 29253 50.00 11/17/2011 STRICKLIN PRIMARY AC Books GENERAL SUPPLIES/BAS 29253 29.29 11/17/2011 STRICKLIN PRIMARY AC Books GENERAL SUPPLIES/ENG 29253 150.00 11/17/2011 STRICKLIN PRIMARY AC Donation - E. Collins GENERAL SUPPLIES/BAS 29253 100.00 01/19/2012 STRICKLIN PRIMARY AC Books READING MATERIALS/LI 29636 701.26 01/19/2012 STRICKLIN PRIMARY AC Books READING MATERIALS/LI 29636 588.86 05/18/2012 STRICKLIN PRIMARY AC Books READING MATERIALS/SP 30411 107.86 03/21/2012 STROUHAL TIRE CONTRACTED MAINT. & 30047 59.00 09/14/2011 SUBSCRIPTION SERV OF Subscriptions READING MATERIALS/BA 28683 13.98 06/19/2012 SUBSCRIPTION SERV OF Subscriptions READING MATERIALS/BA 30583 557.96 07/19/2012 SUBSCRIPTION SERV OF Subscriptions READING MATERIALS/BA 30707 690.06 09/27/2011 SUBWAY-CORPUS CHRIST Meals after meet on 9/24/11 TRAVEL - STUDENTS./C 28836 27.99 01/19/2012 SUMMITT PROFESSIONAL Registration - P. Montgomery TRAVEL - EMPLOYEE ON 29637 338.00 SUPPLIES FOR MAINT.& 30841 670.50 Playground Equpment Equipment Smith Services $500 Mid-Coast Lease Service - $200 Anonymous - $4000 10/20/2011 STRICKLIN PRIMARY AC Donations - Kathryn O'Connor and O'Connor Hewitt 11/17/2011 STRICKLIN PRIMARY AC Donation - BC Oilfield Services 11/17/2011 STRICKLIN PRIMARY AC Playground Equipment - Dr. Rainey Balance Front End of Bus 431 and D. Kay 08/22/2012 SUPERIOR CARPORTS, I Shelter for Elmentary Playground 04/19/2012 SUPPORTING SCIENCE, Supplies GENERAL SUPPLIES/BIO 30231 63.02 04/19/2012 SUPPORTING SCIENCE, Supplies GENERAL SUPPLIES/BIO 30231 101.98 1,500.00 08/09/2012 SURETEC INFORMATION Mediation CONTRACTED MAINT. & 30770 10/20/2011 T E P S A 2011-12 Membership TRAVEL - EMPLOYEE ON 29046 422.00 10/20/2011 T E P S A 2011-12 Membership MISC OPER COSTS/UNDI 29046 206.00 09/07/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 28590 55.00 10/03/2011 T-MOBILE Cell Phone for Technology UTILITIES/TELEPHONES 28860 55.00 UTILITIES/TELEPHONES 29103 55.00 Director 11/03/2011 T-MOBILE Cell Phone for Technology 08/13/13 Director 12/01/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 29307 55.00 01/03/2012 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 29492 55.00 02/01/2012 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 29679 55.00 03/02/2012 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 29877 55.00 04/03/2012 T-MOBILE 05/01/2012 T-MOBILE Cell Phone for HS Principal Cell Phone for HS Principal UTILITIES/TELEPHONES UTILITIES/TELEPHONES 30096 30287 55.00 55.00 75 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/01/2012 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 30463 55.00 07/02/2012 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 30651 55.00 08/01/2012 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 30751 55.00 09/07/2011 T-MOBILE-1 Cell Phone for I.T. UTILITIES/TELEPHONES 28589 55.00 DATE VENDOR CHECK NUMBER AMOUNT Specialist 10/03/2011 T-MOBILE-1 Cell Phone for HS Principal UTILITIES/TELEPHONES 28859 55.00 11/03/2011 T-MOBILE-1 Cell Phone for HS Principal UTILITIES/TELEPHONES 29102 55.00 12/01/2011 T-MOBILE-1 Cell Phone for I.T. UTILITIES/TELEPHONES 29306 55.00 UTILITIES/TELEPHONES 29491 55.00 UTILITIES/TELEPHONES 29678 55.00 UTILITIES/TELEPHONES 29876 55.00 UTILITIES/TELEPHONES 30095 55.00 UTILITIES/TELEPHONES 30286 55.00 UTILITIES/TELEPHONES 30462 55.00 UTILITIES/TELEPHONES 30650 55.00 UTILITIES/TELEPHONES 30750 55.00 Specialist 01/03/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 02/01/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 03/02/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 04/03/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 05/01/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 06/01/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 07/02/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 08/01/2012 T-MOBILE-1 Cell Phone for I.T. Specialist 01/19/2012 TABC 2011-12 Membership MISC OPER COSTS/BOYS 29638 30.00 09/30/2011 TAHPERD Conference Registration TRAVEL - EMPLOYEE ON 28846 124.00 09/21/2011 TAMU-CC Entry Fee MISC OPER COSTS/CROS 28773 75.00 01/19/2012 TANNY, JACK JR Official vs. Taft on 1/17/12 PROF SERVICES/BOYS B 29639 67.74 11/17/2011 TASA Mid-Winter Registration TRAVEL - EMPLOYEE ON 29254 195.00 11/17/2011 TASA Study Group Dues MISC OPER COSTS/UNDI 29255 25.00 01/19/2012 TASA Budget Boot Camp TRAVEL - EMPLOYEE ON 29640 125.00 08/01/2012 TASA Membership MISC OPER COSTS/UNDI 30752 444.82 09/21/2011 TASB, INC. Policy Services Membership MISC OPER COSTS/UNDI 28774 650.00 09/21/2011 TASB, INC. HR Services Membership MISC OPER COSTS/UNDI 28774 1,100.00 11/17/2011 TASB, INC. 2012 Membership MISC OPER COSTS/UNDI 29256 1,579.05 11/17/2011 TASB, INC. Local District Update GENERAL SUPPLIES/UND 29256 56.48 12/14/2011 TASB, INC. Policy On-Line MISC OPER COSTS/UNDI 29441 850.00 12/15/2011 TASB, INC. Local Update 91 GENERAL SUPPLIES/UND 29476 722.16 03/21/2012 TASB, INC. Local District Update GENERAL SUPPLIES/UND 30048 84.72 03/21/2012 TASB, INC. Guide for School Board GENERAL SUPPLIES/UND 30048 49.95 Candidates 03/21/2012 TASB, INC. Local Update 93 PROF SERVICES/UNDIST 30048 330.44 06/19/2012 TASB, INC. Local Update GENERAL SUPPLIES/UND 30584 254.16 07/16/2012 TASB, INC. Local Update 94 GENERAL SUPPLIES/UND 30693 31.44 08/22/2012 TASB, INC. Local Update GENERAL SUPPLIES/UND 30842 84.72 08/22/2012 TASB, INC. Local Update MISC CONTRACT SERV/U 30842 28.48 09/21/2011 TASBO 2011-12 Membership TRAVEL - EMPLOYEE ON 28775 125.00 11/17/2011 TASBO Investing School Funds TRAVEL - EMPLOYEE ON 29257 180.00 TRAVEL - EMPLOYEE ON 29257 140.00 TRAVEL - EMPLOYEE ON 29442 290.00 TRAVEL - EMPLOYEE ON TRAVEL - STUDENTS./S 30232 30232 100.00 500.00 Workshop 11/17/2011 TASBO Investing School Funds Workshop 12/14/2011 TASBO Annual Conference Registration 04/19/2012 TASC 04/19/2012 TASC Deposit for Camp Registration Deposit for Camp Registration 08/13/13 76 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/18/2012 TASC Membership MISC OPER COSTS/STUD 30412 80.00 06/27/2012 TASC Summer Leadership TRAVEL - STUDENTS./S 30633 1,380.00 08/22/2012 TASSP Memberhip MISC OPER COSTS/UNDI 30843 195.00 08/22/2012 TASSP Membership MISC OPER COSTS/UNDI 30843 195.00 09/14/2011 TAYLOR PUBLISHING CO Yearbook MISC CONTRACT SERV/Y 28684 2,850.00 11/17/2011 TCASE Directories GENERAL SUPPLIES/SPE 29258 100.00 12/14/2011 TCASE Registration - J. VonDohlen TRAVEL - EMPLOYEE ON 29443 135.00 07/16/2012 TCASE Dues and Conference TRAVEL - EMPLOYEE ON 30694 385.00 GENERAL SUPPLIES/ACC 30504 5,181.33 GENERAL SUPPLIES/ACC 30504 299.99 GENERAL SUPPLIES/ACC 30504 599.98 GENERAL SUPPLIES/MAT 29818 306.96 GENERAL SUPPLIES/SOC 30844 99.36 GENERAL SUPPLIES/SOC 30844 38.88 GENERAL SUPPLIES/CON 30905 372.98 GENERAL SUPPLIES/BAS 28904 95.04 GENERAL SUPPLIES/ACC 30413 48.15 GENERAL SUPPLIES/BAS 29259 1,633.95 DATE VENDOR CHECK NUMBER AMOUNT Registration Registration 06/11/2012 TEACHER CREATED MATE Reading & Math Intervention Materials 06/11/2012 TEACHER CREATED MATE Reading & Math Intervention Materials 06/11/2012 TEACHER CREATED MATE Reading & Math Intervention Materials 02/15/2012 TEACHER DIRECT Math Games for Tutorials/Intervention 08/22/2012 TEACHER DIRECT Markers, Stapler, Pencils, Erasers 08/22/2012 TEACHER DIRECT Markers, Stapler, Pencils, Erasers 08/29/2012 TEACHER DIRECT Pencils, Erasers, Pencil Sharpener, Calendar, 10/12/2011 TEACHER'S DISCOUNT Magnifiers, Number Board, Numbers and Counters 05/18/2012 TEACHER'S DISCOVERY Writing Lessons and Activities 11/17/2011 TEAM EXPRESS Game Balls, Practice Balls, Game Bats 05/18/2012 TEAM EXPRESS Baseballs, Helmets 07/24/2012 TEAM SPORTS OF TEXAS Tote Bags GENERAL SUPPLIES/BAS 30414 228.91 GENERAL SUPPLIES/SPE 30725 132.19 4,500.00 09/21/2011 TECHNICAL PERSPECTIV 2011-12 Annual License GENERAL SUPPLIES/TEC 28776 10/20/2011 TEXAS A&M - KINGSVIL Entry Fee MISC OPER COSTS/UIL 29048 70.00 09/27/2011 TEXAS AFT/PROD EDU G Dues for Shannon Hendley OTHER REV.FROM LOCAL 28837 23.00 ($11.60) and Kelley Solomon-Nieman ($11.60) 09/21/2011 TEXAS ASSN. OF COMMU 2011-12 Membership MISC OPER COSTS/UNDI 28778 465.00 07/16/2012 TEXAS DEPT OF STATE MISC OPER COSTS/UNDI 30696 600.00 PROFESSIONAL PERSONN 29529 2,397.36 PROFESSIONAL PERSONN 29529 2,397.35 04/19/2012 TEXAS EDUCATION NEWS Subscription READING MATERIALS/UN 30234 198.00 12/14/2011 TEXAS EDUCATIONAL PA Dictionaries GENERAL SUPPLIES/UIL 29446 45.01 03/21/2012 TEXAS EDUCATIONAL SO License Reneal CONTRACTED MAINT. & 30050 3,080.00 State Inspections 01/11/2012 TEXAS EDUCATION AGEN Title I, Part A-Improving Basic Programs NOGA ID: 1061010196903 01/11/2012 TEXAS EDUCATION AGEN Title I, Part A-Improving 08/13/13 Basic Programs NOGA ID: 1061010196903 10/20/2011 TEXAS GIRLS COACHES 2011-12 Membership MISC OPER COSTS/GIRL 29049 200.00 06/27/2012 TEXAS GIRLS COACHES Memberhip & Clinic Entry MISC OPER COSTS/GIRL 30634 115.00 05/24/2012 TEXAS GLASS & TINTIN Repair Glass at Library CONTRACTED MAINT. & 30445 381.00 05/29/2012 TEXAS HIGH SCHOOL CO 2012 Football Schedule Book GENERAL SUPPLIES/FOO 30452 15.00 08/01/2012 TEXAS HIGH SCHOOL CO Membership Dues MISC OPER COSTS/COAC 30753 360.00 10/20/2011 TEXAS MULTI-CHEM, LT Grand Stand, Soaker Maxx, SUPPLIES FOR MAINT.& 29050 1,329.70 Hydra-Hume 12/14/2011 TEXAS MULTI-CHEM, LT Pre-emergent SUPPLIES FOR MAINT.& 29447 370.00 77 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 01/19/2012 TEXAS MULTI-CHEM, LT Ryegrass Seed SUPPLIES FOR MAINT.& 29642 1,350.00 02/15/2012 TEXAS MULTI-CHEM, LT Turf Booster, Soaker Max, SUPPLIES FOR MAINT.& 29820 745.20 SUPPLIES FOR MAINT.& 29820 1,950.30 SUPPLIES FOR MAINT.& 29820 506.00 Hyra Hume, Green Keeper 02/15/2012 TEXAS MULTI-CHEM, LT Turf Booster, Soaker Max, Hyra Hume, Green Keeper 02/15/2012 TEXAS MULTI-CHEM, LT Mound Clay, Topdressing, Diamond Pro 03/21/2012 TEXAS MULTI-CHEM, LT Diamond Pro SUPPLIES FOR MAINT.& 30051 2,820.00 06/19/2012 TEXAS MULTI-CHEM, LT Topdress Field MISC CONTRACT SERV/U 30585 2,000.00 06/19/2012 TEXAS MULTI-CHEM, LT GreenKeeper, Truf Booster SUPPLIES FOR MAINT.& 30585 1,896.80 06/27/2012 TEXAS MULTI-CHEM, LT Replace middle of game field LAND PURCHASE & IMPR 30635 23,600.00 09/21/2011 TEXAS MUSIC EDUCATOR 2011-12 Membership MISC OPER COSTS/BAND 28779 100.00 06/19/2012 TEXAS SCENIC GENERAL SUPPLIES/BAS 30586 230.00 MISC OPER COSTS/UNDI 29296 1,131.00 11/22/2011 TEXAS SKYWARD USER G Skyward User Group Conference TRAVEL - EMPLOYEE ON 29297 260.00 11/22/2011 TEXAS SKYWARD USER G Skyward User Group Conference TRAVEL - EMPLOYEE ON 29297 260.00 11/22/2011 TEXAS SKYWARD USER G Skyward User Group Conference TRAVEL - EMPLOYEE ON 29297 260.00 09/14/2011 TEXAS TOLLWAYS Training in Austin MISC OPER COSTS/UNDI 28686 8.20 12/14/2011 TEXAS TOLLWAYS Toll Charge for Deposition CONTRACTED MAINT. & 29445 4.60 Bulbs 11/22/2011 TEXAS SCHOOL COALITI Litigation Hearing 07/16/2012 TEXAS TOLLWAYS State Track Meet MISC OPER COSTS/BOYS 30697 6.51 08/06/2012 TEXAS TOLLWAYS Toll Fees for Coaching School MISC OPER COSTS/GIRL 30763 15.55 11/17/2011 TEXAS WORKFORCE COMM Late Charge GENERAL SUPPLIES/UND 29261 15.00 11/17/2011 TEXAS WORKFORCE COMM C. Rodriguez, C. Horton, D. UNEMPLOYMENT COMPENS 29261 6,653.10 UNEMPLOYMENT COMPENS 29261 6,653.10 02/15/2012 TEXAS WORKFORCE COMM J. Firova, D. Rosas, T. Ellis UNEMPLOYMENT COMPENS 29821 2,358.50 02/15/2012 TEXAS WORKFORCE COMM J. Firova, D. Rosas, T. Ellis UNEMPLOYMENT COMPENS 29821 2,358.50 05/18/2012 TEXAS WORKFORCE COMM T. Ellis UNEMPLOYMENT COMPENS 30415 652.00 06/19/2012 TEXAS WORKFORCE COMM Pocket Resume GENERAL SUPPLIES/SPE 30587 22.00 10/20/2011 THE BAND HALL Poly Silk GENERAL SUPPLIES/BAN 29051 138.07 06/27/2012 THE BAND SHOPPE Flag Poles GENERAL SUPPLIES/BAN 30636 181.15 08/22/2012 THE BAND SHOPPE Flags, Poles GENERAL SUPPLIES/BAN 30846 564.40 04/19/2012 THE BIG FISHERMAN Meals after Band Contest on TRAVEL - STUDENTS./B 30153 311.71 TRAVEL - STUDENTS./B 30153 183.83 Rosas, M. Page, T. Ellis 11/17/2011 TEXAS WORKFORCE COMM C. Rodriguez, C. Horton, D. Rosas, M. Page, T. Ellis 4/11/12 04/19/2012 THE BIG FISHERMAN Meals at Band Contest on 4/12/12 07/16/2012 THE BROKERAGE STORE Student Accident Coverage INSURANCE/UNDISTRIBU 30698 14,493.00 02/15/2012 THE COSTUMER Student Kits GENERAL SUPPLIES/OAP 29822 214.45 02/15/2012 THE COSTUMER Student Kits GENERAL SUPPLIES/OAP 29822 31.50 03/21/2012 THE COSTUMER Costumes GENERAL SUPPLIES/OAP 30052 84.91 02/01/2012 THE INDEPENDENT BANK Bond Payment BOND PRINCIPAL/UNDIS 29680 172,000.00 02/01/2012 THE INDEPENDENT BANK Bond Payment INTEREST ON BONDS/UN 29680 38,034.75 05/18/2012 THE INSTRUMENTALIST MISC OPER COSTS/BAND 30377 127.00 Director's Award, Gilmer 08/13/13 Award, Sousa Award 09/21/2011 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 28801 2,850.00 10/03/2011 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 28861 2,850.00 11/03/2011 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 29104 2,850.00 12/01/2011 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 29308 2,850.00 01/03/2012 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 29493 2,850.00 02/01/2012 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 29681 2,850.00 03/02/2012 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 29878 2,850.00 04/03/2012 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 30097 2,850.00 05/01/2012 THE KARNEI COMPANY 06/01/2012 THE KARNEI COMPANY Building Lease Building Lease RENTALS - OPERATING RENTALS - OPERATING 30288 30464 2,850.00 2,850.00 78 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 07/02/2012 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 30652 2,850.00 08/01/2012 THE KARNEI COMPANY Building Lease RENTALS - OPERATING 30754 2,850.00 GENERAL SUPPLIES/BAS 28838 111.82 GENERAL SUPPLIES/NEW 28838 31.62 369.51 DATE VENDOR 09/27/2011 THE LIBRARY STORE, I Glue Sticks, Rubber Cement, CHECK NUMBER AMOUNT Workbooks, Hooks 09/27/2011 THE LIBRARY STORE, I Glue Sticks, Rubber Cement, Workbooks, Hooks 11/22/2011 THE MASTER TEACHER School Bell and Pedestal Base MISC OPER COSTS/UNDI 29298 06/27/2012 THE MASTER TEACHER Paraeducator Basics GENERAL SUPPLIES/SPE 30637 315.00 09/15/2011 THE OVERALL OFFICE Letter Jackets MISC OPER COSTS/LETT 28701 931.54 04/19/2012 THE OVERALL OFFICE Service Awards MISC OPER COSTS/UNDI 30210 578.00 04/19/2012 THE OVERALL OFFICE Service Awards MISC OPER COSTS/UNDI 30210 50.55 04/19/2012 THE OVERALL OFFICE Letter Jackets MISC OPER COSTS/LETT 30210 1,611.78 299.40 06/27/2012 THE OVERALL OFFICE Retirement Awards MISC OPER COSTS/UNDI 30621 06/27/2012 THE OVERALL OFFICE Plaque GENERAL SUPPLIES/UND 30621 60.40 06/27/2012 THE OVERALL OFFICE Letter Jackets MISC OPER COSTS/LETT 30621 1,359.28 10/20/2011 THE PEDAL PUSHER Plant for Funeral MISC OPER COSTS/FLOW 29052 30.00 06/19/2012 THERAPY SHOPPE, INC. Activity Books GENERAL SUPPLIES/SPE 30588 197.08 06/19/2012 THERAPY SHOPPE, INC. Activity Books GENERAL SUPPLIES/SPE 30588 45.42 10/20/2011 THOMSON, DENEISE PROF SERVICES/VOLLEY 29053 70.00 Official vs. San Diego on 10/8/11 01/19/2012 THREE RIVERS I.S.D. Entry Fee MISC OPER COSTS/OAP/ 29643 200.00 01/24/2012 THREE RIVERS I.S.D. Entry Fee MISC OPER COSTS/POWE 29663 175.00 01/24/2012 THREE RIVERS I.S.D. Meals at meet TRAVEL - STUDENTS./P 29665 90.00 02/23/2012 THREE RIVERS I.S.D. Entry Fee MISC OPER COSTS/BOYS 29868 200.00 02/23/2012 THREE RIVERS I.S.D. Entry Fee MISC OPER COSTS/GIRL 29868 100.00 01/06/2012 THSBCA Membership MISC OPER COSTS/BASE 29515 75.00 01/19/2012 THSPA Membership MISC OPER COSTS/POWE 29644 75.00 09/27/2011 TIGER DIRECT Toshiba Tablets GENERAL SUPPLIES/NEW 28839 5,199.87 10/20/2011 TIGER DIRECT Microphones, Cables, Cases GENERAL SUPPLIES/NEW 29054 518.50 GENERAL SUPPLIES/POW 29823 351.50 62.50 02/15/2012 TITAN SUPPORT SYSTEM Squat Suits 12/14/2011 TLA Membership - Anna Garcia TRAVEL - EMPLOYEE ON 29448 12/14/2011 TLA Membership - Anna Garcia TRAVEL - EMPLOYEE ON 29448 62.50 12/14/2011 TOLEDO PHYSICAL EDUC Basketballs, Foam Balls, GENERAL SUPPLIES/PHY 29449 480.00 Scooters, Volleyballs 12/14/2011 TRACI PERRY'S OT September/October Services PROF SERVICES/SPECIA 29450 4,976.45 04/19/2012 TRACI PERRY'S OT November & December Services PROF SERVICES/SPECIA 30235 4,147.49 07/24/2012 TRACI PERRY'S OT January Services PROF SERVICES/SPECIA 30734 1,096.20 07/24/2012 TRACI PERRY'S OT January Services PROF SERVICES/SPECIA 30734 1,096.20 07/24/2012 TRACI PERRY'S OT February Services PROF SERVICES/SPECIA 30734 1,388.70 07/24/2012 TRACI PERRY'S OT February Services PROF SERVICES/SPECIA 30734 1,388.70 07/24/2012 TRACI PERRY'S OT March Services PROF SERVICES/SPECIA 30734 1,153.21 07/24/2012 TRACI PERRY'S OT March Services PROF SERVICES/SPECIA 30734 1,153.21 07/24/2012 TRACI PERRY'S OT April Services PROF SERVICES/SPECIA 30734 1,055.71 07/24/2012 TRACI PERRY'S OT April Services PROF SERVICES/SPECIA 30734 1,055.71 07/24/2012 TRACI PERRY'S OT May Services PROF SERVICES/SPECIA 30734 1,843.33 07/24/2012 TRACI PERRY'S OT May Services PROF SERVICES/SPECIA 30734 1,843.32 08/07/2012 TRACI SKROVAN, TS CO ELA Staff Development PROF SERVICES/ACCELE 30766 3,000.00 09/27/2011 TRACKER PRODUCTS LLC Scanners GENERAL SUPPLIES/NEW 28840 1,620.00 01/19/2012 TRACKER PRODUCTS LLC Inventory Track System GENERAL SUPPLIES/BAS 29645 2,800.00 10/20/2011 TRAINING EQUIPMENT S Repair Laminator CONTRACTED MAINT. & 29055 389.76 10/20/2011 TRAINING EQUIPMENT S Repair Vision Screener CONTRACTED MAINT. & 29055 25.00 11/17/2011 TRAINING EQUIPMENT S Repair projectors CONTRACTED MAINT. & 29262 45.00 11/17/2011 TRAINING EQUIPMENT S Repair projectors CONTRACTED MAINT. & 29262 45.00 01/19/2012 TRAINING EQUIPMENT S Repair Laminating Machine CONTRACTED MAINT. & 29646 75.00 09/21/2011 TRIARCO GENERAL SUPPLIES/BAS 28780 232.15 Paper, Rubbing Plates, Sharpies, Finger Paint 08/13/13 79 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 09/27/2011 TRIUMPH LEARNING LLC Workbooks GENERAL SUPPLIES/BAS 28841 604.13 10/20/2011 TRIUMPH LEARNING LLC Workbooks TESTING MATERIALS/UN 29056 215.29 05/18/2012 TRIUMPH LEARNING LLC Workbooks GENERAL SUPPLIES/ACC 30416 704.19 06/19/2012 TRIUMPH LEARNING LLC Workbooks GENERAL SUPPLIES/ACC 30589 775.45 08/29/2012 TRIUMPH LEARNING LLC Workbooks TEXTBOOKS/BASIC EDUC 30906 224.00 08/29/2012 TRIUMPH LEARNING LLC Workbooks READING MATERIALS/BA 30906 380.13 05/18/2012 TROPHYLAND Awards for Spring Concert MISC OPER COSTS/BAND 30417 455.16 02/08/2012 TSHA Registration TRAVEL - EMPLOYEE ON 29723 520.00 02/15/2012 TSHA Registration - D. McAlister TRAVEL - EMPLOYEE ON 29824 310.00 09/07/2011 TUCKER, DALE September Services MISC CONTRACT SERV/U 28591 50.00 10/03/2011 TUCKER, DALE October Services MISC CONTRACT SERV/U 28862 50.00 11/03/2011 TUCKER, DALE October Services MISC CONTRACT SERV/U 29105 50.00 12/01/2011 TUCKER, DALE November Services MISC CONTRACT SERV/U 29309 50.00 01/03/2012 TUCKER, DALE December Services MISC CONTRACT SERV/U 29494 50.00 02/01/2012 TUCKER, DALE January Services MISC CONTRACT SERV/U 29682 50.00 03/02/2012 TUCKER, DALE February Services MISC CONTRACT SERV/U 29879 50.00 04/03/2012 TUCKER, DALE March Services MISC CONTRACT SERV/U 30098 50.00 05/01/2012 TUCKER, DALE April Services MISC CONTRACT SERV/U 30289 50.00 06/01/2012 TUCKER, DALE May Services MISC CONTRACT SERV/U 30465 50.00 07/02/2012 TUCKER, DALE June Services MISC CONTRACT SERV/U 30653 50.00 08/01/2012 TUCKER, DALE July Services and L. Westfall 09/21/2011 TULOSO-MIDWAY I.S.D. Entry Fee 08/13/13 MISC CONTRACT SERV/U 30755 50.00 MISC OPER COSTS/VOLL 28781 200.00 11/17/2011 TUNE-IN Study Materials GENERAL SUPPLIES/UIL 29263 292.10 11/17/2011 TURNER, IDA Ticket Seller for all Varsity PROF SERVICES/FOOTBA 29264 82.50 Home Games 09/14/2011 TURPIN, RHONDA August Travel TRAVEL - EMPLOYEE ON 28687 472.86 10/07/2011 TURPIN, RHONDA September Travel TRAVEL - EMPLOYEE ON 28883 399.60 11/03/2011 TURPIN, RHONDA October Travel TRAVEL - EMPLOYEE ON 29106 449.55 12/05/2011 TURPIN, RHONDA November Travel TRAVEL - EMPLOYEE ON 29325 191.40 12/05/2011 TURPIN, RHONDA November Travel TRAVEL - EMPLOYEE ON 29325 299.70 01/04/2012 TURPIN, RHONDA December Travel TRAVEL - EMPLOYEE ON 29512 149.85 02/08/2012 TURPIN, RHONDA January Travel TRAVEL - EMPLOYEE ON 29724 449.55 03/06/2012 TURPIN, RHONDA February Travel TRAVEL - EMPLOYEE ON 29915 384.06 04/04/2012 TURPIN, RHONDA March Travel TRAVEL - EMPLOYEE ON 30121 249.75 05/03/2012 TURPIN, RHONDA April Travel TRAVEL - EMPLOYEE ON 30297 199.80 06/11/2012 TURPIN, RHONDA May Travel TRAVEL - EMPLOYEE ON 30505 463.43 03/21/2012 U.S. LEGAL SUPPORT Deposition CONTRACTED MAINT. & 30053 410.55 03/21/2012 U.S. LEGAL SUPPORT Certified Copy of Transcript CONTRACTED MAINT. & 30053 711.30 03/21/2012 U.S. LEGAL SUPPORT F. Neal Deposition CONTRACTED MAINT. & 30053 1,595.75 04/19/2012 U.S. LEGAL SUPPORT Transcript Copies CONTRACTED MAINT. & 30236 1,284.65 04/19/2012 U.S. LEGAL SUPPORT Transcript Copies CONTRACTED MAINT. & 30236 1,238.45 05/22/2012 U.S. LEGAL SUPPORT Certified Copy of Transcript CONTRACTED MAINT. & 30436 668.95 06/19/2012 U.S. LEGAL SUPPORT Transcription CONTRACTED MAINT. & 30590 1,969.70 1,431.70 06/19/2012 U.S. LEGAL SUPPORT Transcription CONTRACTED MAINT. & 30590 07/16/2012 U.S. LEGAL SUPPORT Copy of Transcript CONTRACTED MAINT. & 30699 662.48 09/14/2011 UBC - PARKER LUMBER August Supplies SUPPLIES FOR MAINT.& 28688 3,002.05 10/20/2011 UBC - PARKER LUMBER September Supplies SUPPLIES FOR MAINT.& 29057 1,606.34 11/17/2011 UBC - PARKER LUMBER October Supplies SUPPLIES FOR MAINT.& 29265 1,963.04 11/17/2011 UBC - PARKER LUMBER File, Speed Square, Hose End GENERAL SUPPLIES/VOC 29265 47.72 12/14/2011 UBC - PARKER LUMBER November Supplies SUPPLIES FOR MAINT.& 29451 1,199.15 01/19/2012 UBC - PARKER LUMBER December Supplies SUPPLIES FOR MAINT.& 29647 596.90 01/19/2012 UBC - PARKER LUMBER Lab Supplies GENERAL SUPPLIES/BAS 29647 45.82 02/15/2012 UBC - PARKER LUMBER January Supplies SUPPLIES FOR MAINT.& 29825 1,298.43 03/21/2012 UBC - PARKER LUMBER 03/21/2012 UBC - PARKER LUMBER February Supplies February Supplies SUPPLIES FOR MAINT.& FURNITURE & EQUIPMEN 30054 30054 1,256.25 390.60 80 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 04/19/2012 UBC - PARKER LUMBER Sanding Belts, Treated Lumber GENERAL SUPPLIES/VOC 30237 46.66 04/19/2012 UBC - PARKER LUMBER March Supplies SUPPLIES FOR MAINT.& 30237 2,008.80 05/18/2012 UBC - PARKER LUMBER April Supplies SUPPLIES FOR MAINT.& 30418 820.36 05/18/2012 UBC - PARKER LUMBER Dust Mask, Lighter GENERAL SUPPLIES/VOC 30418 3.59 06/19/2012 UBC - PARKER LUMBER May Supplies SUPPLIES FOR MAINT.& 30591 1,059.09 06/19/2012 UBC - PARKER LUMBER Treated Lumber, Blades GENERAL SUPPLIES/VOC 30591 170.56 07/16/2012 UBC - PARKER LUMBER June Supplies GENERAL SUPPLIES/CHE 30700 35.82 07/16/2012 UBC - PARKER LUMBER June Supplies SUPPLIES FOR MAINT.& 30700 2,554.09 08/22/2012 UBC - PARKER LUMBER July Supplies SUPPLIES FOR MAINT.& 30847 1,726.33 08/22/2012 UBC - PARKER LUMBER Washer & Dryer for Life GENERAL SUPPLIES/LIF 30847 708.00 DATE VENDOR CHECK NUMBER 08/13/13 AMOUNT Skills Classroom 05/08/2012 UCA SUMMER CAMPS Camp Registration TRAVEL - EMPLOYEE ON 30306 400.00 05/08/2012 UCA SUMMER CAMPS Camp Registration TRAVEL - STUDENTS./C 30306 1,500.00 12/14/2011 UIL Handbook GENERAL SUPPLIES/OAP 29452 26.50 12/14/2011 UIL Rule Books, Study Materials GENERAL SUPPLIES/UIL 29452 167.62 12/14/2011 UIL Rule Books, Study Materials GENERAL SUPPLIES/UIL 29452 55.88 05/15/2012 UIL Entry Fee MISC OPER COSTS/BAND 30331 35.00 09/27/2011 UIL REGION 14 Marching Contest Fee MISC OPER COSTS/BAND 28842 330.00 01/27/2012 UIL REGION 14 Solo & Ensemble Entry Fees MISC OPER COSTS/BAND 29670 252.00 03/13/2012 UIL REGION 14 Concert & Sightreading MISC OPER COSTS/BAND 29931 640.00 10/17/2011 UIL THEATER Play Fee MISC OPER COSTS/GIFT 28914 30.00 10/19/2011 UIL THEATER Play Fee MISC OPER COSTS/GIFT 28914 -30.00 10/19/2011 UIL THEATER Play Fee MISC OPER COSTS/GIFT 28917 30.00 02/15/2012 ULINE Labels GENERAL SUPPLIES/UND 29826 69.34 09/21/2011 UNITED FIRE GROUP Insurance Coverage UTILITIES/SPECIAL ED 28782 2,265.00 02/22/2012 UNIVERSITY OF TEXAS Medals MISC OPER COSTS/FOOT 29854 275.00 03/13/2012 UNIVERSITY OF TEXAS State Basketball Tickets TRAVEL - EMPLOYEE ON 29932 550.00 03/13/2012 UNIVERSITY OF TEXAS State Basketball Tickets TRAVEL - EMPLOYEE ON 29932 35.00 09/02/2011 UNIVERSITY OF TEXAS 2011-12 Membership MISC OPER COSTS/UNDI 28583 1,125.00 12/15/2011 UNIVERSITY OF TEXAS Pre-Sale Tickets (1706 Adult; ATHLETIC ACTIVITY 29479 25,592.00 550.00 640 Student) 02/15/2012 UNIVERSITY OF TEXAS State Medals MISC OPER COSTS/FOOT 29827 02/15/2012 UNIVERSITY OF TEXAS Word Power GENERAL SUPPLIES/UIL 29827 25.07 05/22/2012 UNIVERSITY OF TEXAS Field Trip to OAP Contest TRAVEL - STUDENTS./E 30437 186.00 09/21/2011 UPS Shipping GENERAL SUPPLIES/SPE 28783 26.39 09/02/2011 US POSTMASTER Postage GENERAL SUPPLIES/SPE 28585 22.88 09/02/2011 US POSTMASTER Postage GENERAL SUPPLIES/UND 28585 196.09 09/02/2011 US POSTMASTER Postage GENERAL SUPPLIES/BAS 28585 140.92 09/02/2011 US POSTMASTER Postage GENERAL SUPPLIES/BAS 28585 176.80 09/14/2011 US POSTMASTER Postage GENERAL SUPPLIES/SPE 28689 7.92 10/06/2011 US POSTMASTER September Postage GENERAL SUPPLIES/BAS 28869 348.44 10/06/2011 US POSTMASTER September Postage GENERAL SUPPLIES/BAS 28869 7.52 10/06/2011 US POSTMASTER September Postage GENERAL SUPPLIES/UND 28869 178.04 11/03/2011 US POSTMASTER Postage GENERAL SUPPLIES/SPE 29107 13.64 11/03/2011 US POSTMASTER October Postage GENERAL SUPPLIES/BAS 29107 256.83 11/03/2011 US POSTMASTER October Postage GENERAL SUPPLIES/BAS 29107 65.97 11/03/2011 US POSTMASTER October Postage GENERAL SUPPLIES/UND 29107 145.74 11/03/2011 US POSTMASTER October Postage GENERAL SUPPLIES/SPE 29107 8.36 11/22/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 29299 164.08 11/22/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 29299 10.44 11/22/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 29299 96.76 12/14/2011 US POSTMASTER Postage GENERAL SUPPLIES/SPE 29453 10.32 12/14/2011 US POSTMASTER Postage GENERAL SUPPLIES/BAS 29453 90.76 12/14/2011 US POSTMASTER Postage GENERAL SUPPLIES/BAS 29453 39.16 12/14/2011 US POSTMASTER 01/10/2012 US POSTMASTER Postage Postage for Machine GENERAL SUPPLIES/UND GENERAL SUPPLIES/BAS 29453 29526 70.49 208.62 81 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/10/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 29526 35.08 01/10/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 29526 131.77 01/27/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 29671 163.36 01/27/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 29671 23.85 01/27/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 29671 126.08 01/27/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 29671 9.24 02/15/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 29840 5.28 266.84 DATE VENDOR CHECK NUMBER AMOUNT 02/15/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 29840 02/15/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 29840 29.62 02/15/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 29840 100.15 03/09/2012 US POSTMASTER Postage GENERAL SUPPLIES/SPE 29927 8.10 03/09/2012 US POSTMASTER Postage GENERAL SUPPLIES/BAS 29927 45.32 03/09/2012 US POSTMASTER Postage GENERAL SUPPLIES/BAS 29927 10.01 03/09/2012 US POSTMASTER Postage GENERAL SUPPLIES/UND 29927 75.05 03/09/2012 US POSTMASTER Postage GENERAL SUPPLIES/SPE 29927 2.70 04/13/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30134 265.02 04/13/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30134 59.20 04/13/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 30134 145.92 05/03/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 30298 7.65 05/03/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30298 173.78 05/03/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30298 18.87 05/03/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 30298 88.40 05/04/2012 US POSTMASTER 12 Rolls of Stamps GENERAL SUPPLIES/SPE 30302 540.00 05/17/2012 US POSTMASTER Postage GENERAL SUPPLIES/BAS 30335 198.81 05/17/2012 US POSTMASTER Postage GENERAL SUPPLIES/BAS 30335 135.00 05/17/2012 US POSTMASTER Postage GENERAL SUPPLIES/UND 30335 37.25 05/17/2012 US POSTMASTER Postage GENERAL SUPPLIES/SPE 30335 0.90 06/11/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 30506 4.95 06/11/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30506 156.32 06/11/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30506 69.85 06/11/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 30506 63.70 06/11/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 30506 37.80 07/09/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30657 235.85 07/09/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30657 124.10 07/09/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 30657 194.55 07/09/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 30657 4.05 08/01/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30756 48.40 08/01/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30756 1.35 08/01/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 30756 164.55 66.60 08/01/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/POS 30756 08/22/2012 US POSTMASTER Postage GENERAL SUPPLIES/SPE 30848 3.60 08/22/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30848 97.20 08/22/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 30848 308.90 08/22/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 30848 151.75 08/29/2012 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 30907 2.25 02/15/2012 US-YELLOW Listings MISC OPER COSTS/UNDI 29828 1,374.00 10/20/2011 VALDEZ, JOHN Officialvs. Freer on 10/7/11 PROF SERVICES/FOOTBA 29058 80.00 09/14/2011 VALENCIA, JESSICA Respite Care - M. Thompson PROF SERVICES/SPECIA 28690 200.00 02/15/2012 VALENCIA, JESSICA Respite Care - M. Thompson PROF SERVICES/SPECIA 29829 200.00 04/19/2012 VALENCIA, JESSICA Respite Care - M. Thompson PROF SERVICES/SPECIA 30238 200.00 04/19/2012 VALENCIA, JESSICA Respite Care - M. Escobar PROF SERVICES/SPECIA 30238 70.00 06/11/2012 VALENCIA, JESSICA Respite Care - M. Thompson PROF SERVICES/SPECIA 30507 200.00 09/21/2011 VALLE, OFELIA Gate vs. Hallettsville on PROF SERVICES/FOOTBA 28784 13.13 PROF SERVICES/VOLLEY PROF SERVICES/VOLLEY 28784 28784 26.25 26.25 9/1/11 09/21/2011 VALLE, OFELIA 09/21/2011 VALLE, OFELIA Gate vs. Bishop o 9/17/11 Gate vs. Skidmore on 9/6/11 08/13/13 82 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 09/21/2011 VALLE, OFELIA 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION CHECK Official vs. Robstown on PROF SERVICES/FOOTBA 28784 11.25 30.00 NUMBER AMOUNT 9/8/11 10/20/2011 VALLE, OFELIA Gate vs. Banquete on 10/1/11 PROF SERVICES/VOLLEY 29059 10/20/2011 VALLE, OFELIA Gate vs. Taft on 10/11/11 PROF SERVICES/VOLLEY 29059 22.50 10/20/2011 VALLE, OFELIA Gate vs. Hebbronville on PROF SERVICES/FOOTBA 29059 28.13 10/20/2011 VALLE, OFELIA Gate vs. Odem on 10/18/11 PROF SERVICES/VOLLEY 29059 26.25 10/20/2011 VALLE, OFELIA Officials vs. Freer on PROF SERVICES/FOOTBA 29059 30.00 10/13/11 10/6/11 10/20/2011 VALLE, OFELIA Gate vs. San Diego on 10/8/11 PROF SERVICES/VOLLEY 29059 20.63 10/20/2011 VALLE, OFELIA Gate vs. Skidmore-Tynan on PROF SERVICES/FOOTBA 29059 15.00 9/22/11 10/20/2011 VALLE, OFELIA Gate vs. Freer on 9/24/11 PROF SERVICES/VOLLEY 29059 26.25 10/20/2011 VALLE, OFELIA Gate vs. Riviera on 9/29/11 PROF SERVICES/FOOTBA 29059 11.25 11/17/2011 VALLE, OFELIA Gate vs. Alice on 10/20/11 PROF SERVICES/FOOTBA 29267 11.25 11/17/2011 VALLE, OFELIA Gate vs. IWA on 11/11/11 PROF SERVICES/GIRLS 29267 18.75 11/17/2011 VALLE, OFELIA Official vs. Banquete on PROF SERVICES/FOOTBA 29267 20.63 PROF SERVICES/FOOTBA 29267 80.00 11/3/11 11/17/2011 VALLE, OFELIA Ticket Taker for all Varsity Home Games 12/14/2011 VALLE, OFELIA Gate vs. Yorktown on 11/18/11 PROF SERVICES/GIRLS 29454 22.50 12/14/2011 VALLE, OFELIA Gate vs. Kingsville Acadmey PROF SERVICES/GIRLS 29454 22.50 on 11/21/11 01/19/2012 VALLE, OFELIA Gate vs. Odem on 1/10/11 PROF SERVICES/BOYS B 29648 26.25 01/19/2012 VALLE, OFELIA Gate vs. Banquete on 1/3/12 PROF SERVICES/GIRLS 29648 37.50 01/19/2012 VALLE, OFELIA Gate for Bobcat Tournament on MISC OPER COSTS/BOYS 29648 30.00 31.00 1/7/12 02/15/2012 VALLE, OFELIA Gate vs. Bishop on 1/24/12 PROF SERVICES/BOYS B 29830 02/15/2012 VALLE, OFELIA Gate vs. San Diego on 1/31/12 PROF SERVICES/BOYS B 29830 30.00 02/15/2012 VALLE, OFELIA Gate vs. Skidmore on 2/7/12 PROF SERVICES/BOYS B 29830 30.00 02/22/2012 VALLE, OFELIA Gate vs. Freer on 2/14/12 PROF SERVICES/BOYS B 29855 18.75 04/19/2012 VALLE, OFELIA Gate at Bobcat Relays MISC OPER COSTS/BOBC 30239 22.50 03/21/2012 VAN'S BURGERS Meals after game on 3/1/12 TRAVEL - STUDENTS./B 30055 112.00 10/20/2011 VANNATTER, KEVIN Officials vs. Freer on PROF SERVICES/FOOTBA 29060 162.18 PROF SERVICES/FOOTBA 29060 72.18 10/6/11 10/20/2011 VANNATTER, KEVIN Official vs. Riviera on 08/13/13 9/29/11 04/19/2012 VANNATTER, KEVIN Umpire vs. Freer on 4/5/12 PROF SERVICES/SOFTBA 30240 82.18 09/21/2011 VARGAS, MARCO Official vs. Robstown on PROF SERVICES/FOOTBA 28785 78.85 10/20/2011 VELAZQUEZ, SOCORRO Official vs. Taft on 10/11/11 PROF SERVICES/VOLLEY 29061 70.00 01/19/2012 VERDUZCO, MIKIE Official for Bobcat MISC OPER COSTS/BOYS 29649 105.00 02/15/2012 VERDUZCO, MIKIE Official vs. San Diego on PROF SERVICES/BOYS B 29831 54.98 55.00 9/8/11 Tournament on 1/7/12 1/31/12 09/07/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 28592 10/03/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 28863 55.00 11/03/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 29108 55.00 12/01/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 29310 55.00 01/03/2012 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 29495 55.00 02/01/2012 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 29683 55.00 03/02/2012 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 29880 55.00 04/03/2012 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 30099 55.00 05/01/2012 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 30290 55.00 06/01/2012 VERIZON WIRELESS 07/02/2012 VERIZON WIRELESS Cell Phone for Superintendent Cell Phone for Superintendent UTILITIES/TELEPHONES UTILITIES/TELEPHONES 30466 30654 55.00 55.00 83 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 08/01/2012 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 30757 55.00 06/19/2012 VICTORIA ADVOCATE Special Services GENERAL SUPPLIES/SPE 30592 312.00 TAX APPRAISAL & COLL 28584 1,193.00 12/14/2011 VICTORIA CENTRAL APP 2012 Appraisal Roll TAX APPRAISAL & COLL 29455 1,090.34 04/19/2012 VICTORIA CENTRAL APP 2012 Appraisal Services TAX APPRAISAL & COLL 30241 962.32 12/14/2011 VICTORIA COLLEGE Tuition - C. Palomino MISC OPER COSTS/HS A 29456 1,143.00 03/21/2012 VICTORIA COLLEGE Spring Tuition MISC OPER COSTS/HS A 30056 3,810.00 06/27/2012 VICTORIA COLLEGE Conference Registration TRAVEL - EMPLOYEE ON 30638 120.00 10/20/2011 VICTORIA COUNTY TAX 856 Parcel on 2011 Tax Roll GENERAL SUPPLIES/UND 29062 342.40 11/17/2011 VICTORIA ENT ASSOCIA A. Brisco-Killen PROF SERVICES/SPECIA 29268 50.00 05/18/2012 VICTORIA FIRE & SAFE Annual Inspection UTILITIES/SPECIAL ED 30420 36.10 05/18/2012 VICTORIA OVERHEAD DO Replace overhead door SUPPLIES FOR MAINT.& 30419 585.00 08/22/2012 VILLAGE PHARMACY TB Tests; Epi-Pens GENERAL SUPPLIES/VAC 30849 870.81 05/18/2012 VISA Books READING MATERIALS/LI 30421 127.52 01/19/2012 VISIONS VIDEO AND AS Digital Depostion Copy CONTRACTED MAINT. & 29650 215.00 03/21/2012 VISIONS VIDEO AND AS Depositions CONTRACTED MAINT. & 30057 840.00 03/21/2012 VISIONS VIDEO AND AS Depositions CONTRACTED MAINT. & 30057 840.00 03/21/2012 VISIONS VIDEO AND AS Depositions CONTRACTED MAINT. & 30057 757.50 05/22/2012 VISIONS VIDEO AND AS Deposition CONTRACTED MAINT. & 30438 315.00 05/22/2012 VISIONS VIDEO AND AS Deposition CONTRACTED MAINT. & 30438 265.00 05/22/2012 VISIONS VIDEO AND AS Deposition CONTRACTED MAINT. & 30438 867.50 07/16/2012 VISIONS VIDEO AND AS Deposition CONTRACTED MAINT. & 30701 757.50 09/21/2011 VISUAL TECHNIQUES, I Laminating Film GENERAL SUPPLIES/BAS 28786 285.87 09/21/2011 VISUAL TECHNIQUES, I Laminating Film GENERAL SUPPLIES/BAS 28786 131.94 09/21/2011 VISUAL TECHNIQUES, I Laminating Film GENERAL SUPPLIES/BAS 28786 285.87 03/27/2012 VITAL SOUNDS Software GENERAL SUPPLIES/SPE 30082 370.95 09/14/2011 VONDOHLEN, JOHN III August Travel TRAVEL - EMPLOYEE ON 28691 69.93 12/15/2011 VONDOHLEN, JOHN III September - December Travel TRAVEL - EMPLOYEE ON 29477 946.08 06/27/2012 VONDOHLEN, JOHN III June Travel DATE VENDOR 09/02/2011 VICTORIA CENTRAL APP 3rd Payment of Year 2011 CHECK NUMBER 08/13/13 AMOUNT Budget TRAVEL - EMPLOYEE ON 30639 136.53 10/20/2011 WACO HOTEL SUPPLY CO Food Processor NON-FOOD SUPPLIES/UN 29063 1,314.95 09/29/2011 WAL-MART BUSINESS/GE Tennis Balls GENERAL SUPPLIES/TEN 28844 126.93 09/29/2011 WAL-MART BUSINESS/GE Camera GENERAL SUPPLIES/BAS 28845 98.88 12/01/2011 WAL-MART BUSINESS/GE Supplies for Bookfair GENERAL SUPPLIES/BAS 29311 38.80 12/01/2011 WAL-MART BUSINESS/GE Supplies for Bookfair GENERAL SUPPLIES/BAS 29311 38.79 02/01/2012 WAL-MART BUSINESS/GE Booster Seat GENERAL SUPPLIES/LIF 29684 13.50 03/02/2012 WAL-MART BUSINESS/GE Electric Razor GENERAL SUPPLIES/LIF 29890 49.97 03/02/2012 WAL-MART BUSINESS/GE Lab Supplies GENERAL SUPPLIES/BAS 29890 49.42 10/18/2011 WALKER QUALITY SERVI September Services PROF SERVICES/UNDIST 28916 2,300.00 11/03/2011 WALKER QUALITY SERVI October Services PROF SERVICES/UNDIST 29109 2,300.00 12/01/2011 WALKER QUALITY SERVI November Services PROF SERVICES/UNDIST 29312 2,300.00 01/06/2012 WALKER QUALITY SERVI December Services PROF SERVICES/UNDIST 29516 2,300.00 02/03/2012 WALKER QUALITY SERVI January Services PROF SERVICES/UNDIST 29702 2,300.00 03/02/2012 WALKER QUALITY SERVI February Services PROF SERVICES/UNDIST 29891 2,300.00 04/03/2012 WALKER QUALITY SERVI March Services PROF SERVICES/UNDIST 30100 2,300.00 04/23/2012 WALKER QUALITY SERVI Meal for Acacemic Banquet MISC CONTRACT SERV/A 30247 1,834.00 05/01/2012 WALKER QUALITY SERVI April Services PROF SERVICES/UNDIST 30291 2,300.00 05/18/2012 WALKER QUALITY SERVI Meals at Athletic Banquet MISC CONTRACT SERV/A 30422 2,438.00 06/01/2012 WALKER QUALITY SERVI May Services PROF SERVICES/UNDIST 30467 2,300.00 06/27/2012 WALKER QUALITY SERVI June Services PROF SERVICES/UNDIST 30640 2,300.00 08/01/2012 WALKER QUALITY SERVI Conference Registration TRAVEL - EMPLOYEE ON 30758 198.00 08/01/2012 WALKER QUALITY SERVI Conference Registration TRAVEL - EMPLOYEE ON 30758 198.00 08/06/2012 WALKER QUALITY SERVI July Services PROF SERVICES/UNDIST 30764 2,300.00 08/29/2012 WALKER QUALITY SERVI August Services/Uniforms NON-FOOD SUPPLIES/UN 30908 147.50 08/29/2012 WALKER QUALITY SERVI August Services/Uniforms 08/29/2012 WALKER QUALITY SERVI August Services/Uniforms NON-FOOD SUPPLIES/UN PROF SERVICES/UNDIST 30908 30908 147.50 2,300.00 84 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 09/14/2011 WALSH, ANDERSON, BRO Re-Districting LEGAL SERVICES/UNDIS 28692 324.42 11/03/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 29110 2,752.15 11/03/2011 WALSH, ANDERSON, BRO Retainer LEGAL SERVICES/UNDIS 29110 1,000.00 11/17/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 29269 3,718.93 12/14/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 29457 5,263.24 01/19/2012 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 29651 1,563.07 02/15/2012 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 29832 860.98 03/21/2012 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 30058 61.50 04/19/2012 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 30242 174.68 05/18/2012 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 30423 656.25 09/09/2011 WALSTON, BEVERLY August Travel TRAVEL - EMPLOYEE ON 28606 525.59 10/07/2011 WALSTON, BEVERLY September Travel TRAVEL - EMPLOYEE ON 28884 802.53 11/03/2011 WALSTON, BEVERLY October Travel TRAVEL - EMPLOYEE ON 29111 433.46 12/05/2011 WALSTON, BEVERLY November Travel TRAVEL - EMPLOYEE ON 29326 471.75 01/04/2012 WALSTON, BEVERLY December Travel TRAVEL - EMPLOYEE ON 29513 270.84 02/03/2012 WALSTON, BEVERLY January Travel TRAVEL - EMPLOYEE ON 29703 500.61 03/22/2012 WALSTON, BEVERLY February Travel TRAVEL - EMPLOYEE ON 30067 492.84 04/04/2012 WALSTON, BEVERLY March Travel TRAVEL - EMPLOYEE ON 30122 364.08 05/03/2012 WALSTON, BEVERLY April Travel TRAVEL - EMPLOYEE ON 30299 477.86 06/11/2012 WALSTON, BEVERLY May Travel TRAVEL - EMPLOYEE ON 30508 1,015.10 10/12/2011 WARD'S NATURAL SCIEN Fetal Pigs GENERAL SUPPLIES/BAS 28905 535.55 10/20/2011 WATSON, JOSH Officialvs. Freer on 10/7/11 PROF SERVICES/FOOTBA 29064 80.00 09/14/2011 WEEKLY READER Subscription READING MATERIALS/SO 28693 254.50 11/17/2011 WEEKLY READER Weekly Readers READING MATERIALS/BA 29270 200.00 11/17/2011 WEEKLY READER Weekly Readers READING MATERIALS/BA 29270 163.60 11/17/2011 WEEKLY READER Weekly Readers READING MATERIALS/BA 29270 300.00 02/15/2012 WEEKLY READER Subscription READING MATERIALS/BA 29833 47.40 02/15/2012 WEEKLY READER Subscription READING MATERIALS/BA 29833 47.40 12/14/2011 WENDY'S Meals after game on 12/1/11 TRAVEL - STUDENTS./G 29458 67.87 12/09/2011 WEST OSO BAND BOOSTE Meals at Region Band TRAVEL - STUDENTS./B 29328 36.00 10/20/2011 WESTERN PSYCHOLOGICA SRS Forms TESTING MATERIALS/SP 29065 93.50 02/15/2012 WESTERN PSYCHOLOGICA ADOS Observation/Coding TESTING MATERIALS/SP 29834 99.00 GENERAL SUPPLIES/SPE 29869 71.76 Booklets 02/23/2012 WESTERN PSYCHOLOGICA Puzzles, Playing Cards, Crafts 04/19/2012 WESTERN PSYCHOLOGICA OWLS-II Kits TESTING MATERIALS/SP 30243 6,648.40 06/19/2012 WESTERN PSYCHOLOGICA ADOS GENERAL SUPPLIES/SPE 30593 1,029.00 04/11/2012 WESTFALL, LORA March Travel 08/13/13 TRAVEL - EMPLOYEE ON 30129 108.00 10/20/2011 WHATABURGER OF ALICE Meals after game on 9/27/11 TRAVEL - STUDENTS./V 29066 132.23 01/19/2012 WHATABURGER OF ALICE Meals after game on 1/6/12 TRAVEL - STUDENTS./G 29652 77.72 02/15/2012 WHATABURGER OF ALICE Meals after game on 1/20/12 TRAVEL - STUDENTS./G 29835 96.34 09/14/2011 WHATABURGER, INC. Meals after game on 8/23/11 TRAVEL - STUDENTS./V 28694 138.78 09/21/2011 WHATABURGER, INC. Meals before Hallettsville TRAVEL - STUDENTS./B 28787 210.74 257.00 Game on 9/2/11 09/21/2011 WHATABURGER, INC. Meals after game on 9/15/11 TRAVEL - STUDENTS./F 28787 09/21/2011 WHATABURGER, INC. Meals after meet on 9/10/11 TRAVEL - STUDENTS./C 28787 32.04 09/21/2011 WHATABURGER, INC. Meals after game on 9/10/11 TRAVEL - STUDENTS./V 28787 100.85 09/21/2011 WHATABURGER, INC. Credit taken incorrectly TRAVEL - STUDENTS./B 28800 62.17 10/20/2011 WHATABURGER, INC. A/R Party GENERAL SUPPLIES/BAS 29067 29.44 10/20/2011 WHATABURGER, INC. Meals after meet on 10/8/11 TRAVEL - STUDENTS./C 29067 54.20 10/20/2011 WHATABURGER, INC. Meals before Skidmore game on TRAVEL - STUDENTS./B 29067 246.72 9/23/11 11/17/2011 WHATABURGER, INC. Meals after game on 11/5/11 TRAVEL - STUDENTS./G 29271 76.31 12/14/2011 WHATABURGER, INC. Meals before the 10/28/11 TRAVEL - STUDENTS./B 29459 231.30 12/14/2011 WHATABURGER, INC. game Meals before the 11/17/11 TRAVEL - STUDENTS./B 29459 241.58 85 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK DATE VENDOR 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT game 12/14/2011 WHATABURGER, INC. Meals before the 11/25/11 08/13/13 TRAVEL - STUDENTS./B 29459 231.79 game 12/14/2011 WHATABURGER, INC. A/R Party GENERAL SUPPLIES/BAS 29459 98.46 12/14/2011 WHATABURGER, INC. Meals after game on 12/2/11 TRAVEL - STUDENTS./G 29459 59.39 12/14/2011 WHATABURGER, INC. Meals after game on 12/3/11 TRAVEL - STUDENTS./G 29459 35.82 01/19/2012 WHATABURGER, INC. Meals after game on 12/13/11 TRAVEL - STUDENTS./G 29653 72.50 01/19/2012 WHATABURGER, INC. Meals after game on 12/20/11 TRAVEL - STUDENTS./B 29653 101.34 01/19/2012 WHATABURGER, INC. A/R Party for 3rd Six Weeks MISC OPER COSTS/BASI 29653 76.62 02/15/2012 WHATABURGER, INC. Meals after game on 12/6/11 TRAVEL - STUDENTS./G 29836 77.10 02/15/2012 WHATABURGER, INC. Meals after game on 2/4/12 TRAVEL - STUDENTS./B 29836 83.05 02/15/2012 WHATABURGER, INC. Meals after game on 1/27/12 TRAVEL - STUDENTS./G 29836 72.42 02/15/2012 WHATABURGER, INC. Meals at District Meet on TRAVEL - STUDENTS./U 29836 70.67 1/13/12 02/15/2012 WHATABURGER, INC. Meals after game on 2/6/12 TRAVEL - STUDENTS./S 29836 47.06 02/22/2012 WHATABURGER, INC. Meals after game on 1/30/12 TRAVEL - STUDENTS./B 29856 102.55 03/21/2012 WHATABURGER, INC. A/R Celebration MISC OPER COSTS/BASI 30059 44.64 03/21/2012 WHATABURGER, INC. Meals after game on 2/28/12 TRAVEL - STUDENTS./B 30059 174.90 04/19/2012 WHATABURGER, INC. Meals after game on 4/17/12 TRAVEL - STUDENTS./B 30244 163.24 05/18/2012 WHATABURGER, INC. A/R Party GENERAL SUPPLIES/BAS 30424 22.32 05/18/2012 WHATABURGER, INC. Meals after game on 5/12/12 TRAVEL - STUDENTS./B 30424 60.40 08/22/2012 WHATABURGER, INC. Meals after game on 8/14/12 TRAVEL - STUDENTS./V 30850 138.84 08/22/2012 WHATABURGER, INC. Meals after game on 8/17/12 TRAVEL - STUDENTS./F 30850 583.00 08/29/2012 WHATABURGER, INC. Meals at Sinton Tournament on TRAVEL - STUDENTS./V 30909 74.32 7/24/12 09/14/2011 WIATREK, LYNDAL August Travel TRAVEL - EMPLOYEE ON 28695 455.10 10/20/2011 WIATREK, LYNDAL September Travel TRAVEL - EMPLOYEE ON 29068 288.60 11/09/2011 WIATREK, LYNDAL October Travel TRAVEL - EMPLOYEE ON 29128 238.65 02/08/2012 WIATREK, LYNDAL January Travel TRAVEL - EMPLOYEE ON 29725 205.35 02/08/2012 WIATREK, LYNDAL December Travel TRAVEL - EMPLOYEE ON 29725 255.30 03/06/2012 WIATREK, LYNDAL February Travel TRAVEL - EMPLOYEE ON 29916 372.96 05/10/2012 WIATREK, LYNDAL April Travel TRAVEL - EMPLOYEE ON 30321 482.85 05/17/2012 WIATREK, LYNDAL March Travel TRAVEL - EMPLOYEE ON 30336 460.65 06/22/2012 WIATREK, LYNDAL May Travel TRAVEL - EMPLOYEE ON 30603 566.10 08/29/2012 WIATREK, LYNDAL June Travel TRAVEL - EMPLOYEE ON 30910 524.48 09/14/2011 WIATREK, VICTORIA August Travel TRAVEL - EMPLOYEE ON 28696 297.48 10/20/2011 WIATREK, VICTORIA September Travel TRAVEL - EMPLOYEE ON 29069 273.06 11/09/2011 WIATREK, VICTORIA October Travel TRAVEL - EMPLOYEE ON 29129 273.06 12/14/2011 WIATREK, VICTORIA November Travel TRAVEL - EMPLOYEE ON 29460 299.70 12/15/2011 WIATREK, VICTORIA December Travel TRAVEL - EMPLOYEE ON 29478 188.70 02/22/2012 WIATREK, VICTORIA January Travel TRAVEL - EMPLOYEE ON 29857 244.20 03/06/2012 WIATREK, VICTORIA February Travel TRAVEL - EMPLOYEE ON 29917 275.28 03/22/2012 WIATREK, VICTORIA Travel Check OTHER REV.FROM LOCAL 30068 273.06 04/18/2012 WIATREK, VICTORIA March Travel TRAVEL - EMPLOYEE ON 30146 304.62 05/10/2012 WIATREK, VICTORIA April Travel TRAVEL - EMPLOYEE ON 30322 219.78 06/11/2012 WIATREK, VICTORIA May Travel TRAVEL - EMPLOYEE ON 30509 359.64 08/29/2012 WIATREK, VICTORIA August Travel TRAVEL - EMPLOYEE ON 30911 122.10 11/17/2011 WIESER EDUCATIONAL Binders, Workbooks GENERAL SUPPLIES/SPE 29272 666.52 10/17/2011 WIGINTON, CINDY Meals at Skyward Conference TRAVEL - EMPLOYEE ON 28915 32.65 12/14/2011 WILKINSON CHEVROLET State Inspection PROF SERVICES/UNDIST 29461 14.50 06/19/2012 WILSON COUNTY NEWS Services Notice GENERAL SUPPLIES/SPE 30594 41.20 08/22/2012 WOLFF, AMANDA ESL Certification MISC OPER COSTS/BILI 30851 120.00 10/20/2011 WOODSBORO I.S.D. 1st Six Weeks STUDENT TUITION - PU 29070 1,352.63 11/22/2011 WOODSBORO I.S.D. 2nd Six Weeks STUDENT TUITION - PU 29300 1,352.63 01/19/2012 WOODSBORO I.S.D. 03/21/2012 WOODSBORO I.S.D. 3rd Six Week Charges 4th Six Weeks STUDENT TUITION - PU STUDENT TUITION - PU 29654 30060 1,127.20 1,352.63 86 3frdtl01.p REFUGIO ISD 05.13.06.00.00-10.2-010079 CHECK 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/18/2012 WOODSBORO I.S.D. 5th Six Weeks STUDENT TUITION - PU 30425 06/11/2012 WOODSBORO I.S.D. 6th Six Weeks STUDENT TUITION - PU 30510 1,352.63 06/19/2012 WOODSBORO I.S.D. Regional Day School for the PAYMENTS TO MEMBERS 30595 2,890.95 09/14/2011 WOODWIND & BRASSWIND Tenor Tom Set GENERAL SUPPLIES/BAN 28697 499.99 10/20/2011 WORLD WIDE SPORT SUP Ballcart and Bag GENERAL SUPPLIES/VOL 29071 89.77 10/20/2011 WORLD WIDE SPORT SUP Ballcart and Bag GENERAL SUPPLIES/VOL 29071 99.99 07/09/2012 WRIGHT, GARY TRAVEL - NON-EMPLOYE 30658 152.63 PROF SERVICES/BOYS B 29837 57.75 DATE VENDOR CHECK NUMBER AMOUNT 1,352.63 Deaf Mileage to Summer Leadership Conferece 02/15/2012 WYATT, JOSEPH Official vs. Skidmore on 2/7/12 02/08/2012 YOAKUM I.S.D. Entry Fees MISC OPER COSTS/UIL 29728 168.00 02/01/2012 YORKTOWN BOOSTER CLU Entry Fee MISC OPER COSTS/POWE 29685 270.00 02/01/2012 YORKTOWN BOOSTER CLU Meals at meet on 2/4/12 TRAVEL - STUDENTS./P 29686 72.00 03/21/2012 YORKTOWN I.S.D. Entry Fee MISC OPER COSTS/BOYS 30061 200.00 03/21/2012 YORKTOWN I.S.D. Entry Fee 100.00 MISC OPER COSTS/GIRL 30061 06/19/2012 YOUNG DISTRIBUTION I Lice Ice GENERAL SUPPLIES/BAS 30596 79.06 03/21/2012 ZIONS FNB OTHER DEBT SERVICE F 30062 400.00 Totals for checks 10,584,943.37 Annual Fee for Maintenance 08/13/13 Tax Bond 87 3frdtl01.p 05.13.06.00.00-10.2-010079 REFUGIO ISD 2:37 PM CHECK LIST BY VENDOR (Dates: 09/01/11 - 08/31/12) F U N D PAGE: S U M M A R Y BALANCE SHEET REVENUE EXPENSE FUND DESCRIPTION 198 PROJECT FUND 0.00 0.00 248,860.51 248,860.51 199 GENERAL FUND 4,527,607.67 31,931.16 1,934,862.45 6,494,401.28 211 TITLE I 174,319.18 0.00 10,113.49 184,432.67 240 FOOD SERVICE 127,571.95 71.80 218,794.64 346,438.39 255 CLASS SIZE REDUCTION 36,807.37 0.00 3,105.00 39,912.37 265 21ST COMM LRNG CNTRS 639.52 0.00 2,012.61 2,652.13 266 ARRA-TITLE XIV 0.00 0.00 72,691.15 72,691.15 270 TITLE VI PART B 13,515.95 0.00 13,180.87 26,696.82 272 MAC REV 0.00 0.00 625.89 625.89 285 TITLE I ARRA 0.00 0.00 1,998.05 1,998.05 287 JOB EDUCATION FUNDS 313 SSA-IDEA-PART B FORMULA TOTAL 314 SSA-IDEA-PART B, PRESCHOOL 364 ARRA - FORMLA 365 154,958.66 0.00 0.00 154,958.66 1,307,738.53 0.00 230,799.64 1,538,538.17 36,296.63 0.00 8,111.62 44,408.25 0.00 0.00 89,939.34 89,939.34 ARRA - PRESCHOOL 0.00 0.00 4,461.12 4,461.12 392 NON-ED FUNDS 0.00 0.00 5,870.00 5,870.00 397 ADVANCED PLACEMENT INCENTIVES 399 Investment Capital Fund 404 411 437 SSA-SPECIAL EDUCATION 599 DEBT SERVICE 771 WORKERS' COMP 0.00 0.00 141.20 141.20 1,722.52 0.00 946.73 2,669.25 ACCELERATED READING INSTRUCTIN 0.00 0.00 369.00 369.00 TECHNOLOGY FUND 0.00 0.00 29,855.11 29,855.11 388,365.11 4,248.20 165,059.69 557,673.00 0.00 0.00 692,531.25 692,531.25 *** Fund Summary Totals *** 0.00 0.00 44,819.76 44,819.76 6,769,543.09 36,251.16 3,779,149.12 10,584,943.37 ************************ End of report ************************ 08/13/13 88
