2010-11 Check Register - Refugio Independent School District
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3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 09/20/2010 4IMPRINT, INC. 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Flash Drives 04/18/2011 ABRAMEIT BLDG. & SUP Paint Mixer, Concrete Mix, PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/TEC 26156 581.75 GENERAL SUPPLIES/VOC 27677 88.83 TRAVEL - EMPLOYEE ON 26317 141.00 TRAVEL - EMPLOYEE ON 26779 87.73 Varnish, Paint Thinner 10/19/2010 ABRAMEIT, MIKE Mileage to check animal projects and sharpen blades 12/14/2010 ABRAMEIT, MIKE Hotel/Meals at Judging Contest 12/14/2010 ABRAMEIT, MIKE Mileage for October TRAVEL - EMPLOYEE ON 26779 80.00 12/14/2010 ABRAMEIT, MIKE Mileage to Victoria for TRAVEL - EMPLOYEE ON 26779 25.00 TRAVEL - EMPLOYEE ON 27242 187.00 101.65 Tech-Prep Conference 02/23/2011 ABRAMEIT, MIKE Mileage to Blanco, Check Projects 02/23/2011 ABRAMEIT, MIKE Hotel at Area X Tractor Tech TRAVEL - EMPLOYEE ON 27242 03/23/2011 ABRAMEIT, MIKE Diesel for Bus GASOLINE & FUEL FOR 27493 76.51 07/26/2011 AC SUPPLY Air Burst Rocket, Launch Pad, GENERAL SUPPLIES/ACC 28320 202.56 09/07/2010 ACADEMIC SUPERSTORE Math Blaster GENERAL SUPPLIES/INS 25960 1,183.50 09/23/2010 ACADEMIC SUPERSTORE Software GENERAL SUPPLIES/SPE 26244 391.05 09/23/2010 ACADEMIC SUPERSTORE Software GENERAL SUPPLIES/SPE 26244 309.20 10/19/2010 ACADEMIC SUPERSTORE Math Blaster 7-9 GENERAL SUPPLIES/INS 26318 20.00 10/19/2010 ACADEMIC SUPERSTORE Math Blaster - 5-7 GENERAL SUPPLIES/INS 26318 20.00 11/16/2010 ACADEMIC SUPERSTORE Leap Frog Tag Kindergarten GENERAL SUPPLIES/BIL 26580 1,799.00 01/20/2011 ACADEMIC SUPERSTORE Adobe Captivate 5.0 GENERAL SUPPLIES/INS 27157 377.90 11/17/2010 ACADEMY HIGH SCHOOL Varsity Entry Fee MISC OPER COSTS/GIRL 26713 175.00 08/22/2011 ACCOIN REHABILITATIO Knee Braces, Ankle Braces GENERAL SUPPLIES/FOO 28476 420.00 08/22/2011 ACCOIN REHABILITATIO Knee Braces, Ankle Braces GENERAL SUPPLIES/FOO 28476 4,020.00 Launcher 07/26/2011 ACORN NATURALISTS Lab Supplies GENERAL SUPPLIES/ACC 28321 463.21 02/23/2011 ACP Tech Cart GENERAL SUPPLIES/ACC 27243 187.60 07/26/2011 AEP Pole Attachments UTILITIES/TELEPHONES 28322 725.69 08/11/2011 AGILE SPORTS TECHNOL Software Subscription CONTRACTED MAINT. & 28392 1,400.00 09/20/2010 AGUIRRE, AMBER PROF SERVICES/FOOTBA 26157 60.00 PROF SERVICES/FOOTBA 26158 100.00 48.44 Official vs. Robstown on 9/10/10 09/20/2010 AGUIRRE, PETE Official vs. Robstown on 01/26/12 9/10/10 06/13/2011 AGUIRRE, TINA Supplies for Projects GENERAL SUPPLIES/MAT 28047 08/26/2011 AGUIRRE, TINA Composition Books, Glue GENERAL SUPPLIES/MAT 28517 68.57 09/07/2010 AHA! PROCESS, INC. Workshop with Kim Ellis PROF SERVICES/ACCELE 25961 2,354.27 10/19/2010 AHA! PROCESS, INC. Teacher and Parent Workshop - PROF SERVICES/ACCELE 26319 6,000.00 Dr. Rita Pierson 09/10/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26107 89.69 09/10/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26107 101.09 10/19/2010 AIRGAS SOUTHWEST Welding Supplies GENERAL SUPPLIES/VOC 26320 566.52 10/19/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26320 86.95 10/19/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26320 98.00 11/16/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26581 89.69 11/23/2010 AIRGAS SOUTHWEST Sweatbands, Faceshields GENERAL SUPPLIES/VOC 26720 108.47 11/23/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26720 101.09 12/14/2010 AIRGAS SOUTHWEST Acetelyene SUPPLIES FOR MAINT.& 26780 81.00 12/14/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26780 86.95 12/14/2010 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 26780 98.00 12/14/2010 AIRGAS SOUTHWEST Cutting Tip, Batteries GENERAL SUPPLIES/VOC 26780 95.13 12/14/2010 AIRGAS SOUTHWEST Oxygen, Acetylene, Jackets, GENERAL SUPPLIES/VOC 26780 222.57 Acetylene 01/19/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 27009 89.69 01/19/2011 AIRGAS SOUTHWEST 02/23/2011 AIRGAS SOUTHWEST Monthly Tank Lease Monthly Tank Lease CONTRACTED MAINT. & CONTRACTED MAINT. & 27009 27244 101.09 89.69 1 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/23/2011 AIRGAS SOUTHWEST Montly Tank Rental CONTRACTED MAINT. & 02/23/2011 AIRGAS SOUTHWEST Argon, Oxygen, Acetylene 02/23/2011 AIRGAS SOUTHWEST Credit 03/23/2011 AIRGAS SOUTHWEST DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT 27244 101.09 GENERAL SUPPLIES/VOC 27244 258.76 GENERAL SUPPLIES/VOC 27244 -95.13 Yearly Tank Lease CONTRACTED MAINT. & 27494 81.00 03/23/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 27494 87.36 03/23/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 27494 98.56 04/18/2011 AIRGAS SOUTHWEST Welding Cable, Electrode GENERAL SUPPLIES/VOC 27678 406.99 04/18/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 27678 96.20 04/18/2011 AIRGAS SOUTHWEST Monthly Tank Leases CONTRACTED MAINT. & 27678 108.53 05/17/2011 AIRGAS SOUTHWEST Goggles GENERAL SUPPLIES/VOC 27864 7.59 05/17/2011 AIRGAS SOUTHWEST Goggles GENERAL SUPPLIES/VOC 27864 7.59 05/17/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 27864 93.25 05/17/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 27864 105.20 06/13/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28048 96.20 06/13/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28048 108.53 07/13/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28268 93.25 07/13/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28268 105.20 08/11/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28393 96.20 08/11/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 28393 108.53 02/23/2011 AKA LITIGATION SUPPO Served Frank Neil CONTRACTED MAINT. & 27245 70.00 02/23/2011 AKA LITIGATION SUPPO Served Frank Neil - 2nd CONTRACTED MAINT. & 27245 95.00 02/23/2011 AKA LITIGATION SUPPO Served DSA CONTRACTED MAINT. & 27245 85.00 08/11/2011 AL-ANON FAMILY GROUP Workbooks GENERAL SUPPLIES/SPE 28394 76.50 11/23/2010 ALAMO DISTRIBUTION, Angle, Expansion Metal, GENERAL SUPPLIES/VOC 26721 744.13 11/23/2010 ALAMO DISTRIBUTION, Tubing GENERAL SUPPLIES/VOC 26721 28.23 11/23/2010 ALAMO DISTRIBUTION, Tubing GENERAL SUPPLIES/VOC 26721 18.64 12/14/2010 ALAMO DISTRIBUTION, Expanded Metal, Angle Iron SUPPLIES FOR MAINT.& 26781 140.35 12/14/2010 ALAMO DISTRIBUTION, Metal GENERAL SUPPLIES/VOC 26781 74.56 01/19/2011 ALAMO DISTRIBUTION, Panels, Angle, Strips GENERAL SUPPLIES/VOC 27010 320.14 02/23/2011 ALAMO DISTRIBUTION, Metal for Student Projects GENERAL SUPPLIES/VOC 27246 471.56 04/20/2011 ALAMO DISTRIBUTION, 2 inch Caps GENERAL SUPPLIES/VOC 27792 62.59 GENERAL SUPPLIES/TRA 26104 618.00 09/20/2010 ALERT SERVICES, INC. Tensoplast GENERAL SUPPLIES/TRA 26159 108.00 09/22/2010 ALERT SERVICES, INC. Flex Band-aids GENERAL SUPPLIES/TRA 26220 56.97 10/19/2010 ALERT SERVICES, INC. Gatorade GENERAL SUPPLIES/TRA 26321 390.00 10/19/2010 ALERT SERVICES, INC. Tape, Pads, Mouthpieces, GENERAL SUPPLIES/TRA 26321 1,054.72 GENERAL SUPPLIES/TRA 26582 140.00 GENERAL SUPPLIES/TRA 26582 806.92 GENERAL SUPPLIES/TRA 26582 285.04 Holder, Goggles Address Tubing 09/08/2010 ALERT SERVICES, INC. Medi-Lyte, Ibuprofin, Angle Braces Braces, Elastic Wrap 11/16/2010 ALERT SERVICES, INC. Medi-Lyte, Tape, Ibuprofin, Pre-Wrap 11/16/2010 ALERT SERVICES, INC. Medi-Lyte, Tape, Ibuprofin, Pre-Wrap 11/16/2010 ALERT SERVICES, INC. Medi-Lyte, Tape, Ibuprofin, 01/26/12 Pre-Wrap 12/14/2010 ALERT SERVICES, INC. Tape, Ibuprofen GENERAL SUPPLIES/TRA 26782 149.50 12/14/2010 ALERT SERVICES, INC. Tape, Gatorade GENERAL SUPPLIES/TRA 26782 195.74 07/13/2011 ALERT SERVICES, INC. Medical Supplies GENERAL SUPPLIES/TRA 28269 2,325.77 07/13/2011 ALERT SERVICES, INC. Medical Supplies GENERAL SUPPLIES/TRA 28269 1,720.00 02/23/2011 ALICE BOOSTER CLUB Entry Fees MISC OPER COSTS/BASE 27247 250.00 09/20/2010 ALL AMERICAN SPORTS Shoulder Pad, Rib Pads GENERAL SUPPLIES/FOO 26160 386.66 12/14/2010 ALL AMERICAN SPORTS Girdles GENERAL SUPPLIES/FOO 26783 456.26 03/23/2011 ALL AMERICAN SPORTS Reconditioning Helmets and Shoulder Pads, Knee Pads GENERAL SUPPLIES/FOO 27495 3,111.58 2 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/23/2011 ALL AMERICAN SPORTS Shoulder Pads, Knee Pads 05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/FOO 27495 1,603.93 CONTRACTED MAINT. & 27973 -180.00 GENERAL SUPPLIES/FOO 27973 0.00 CONTRACTED MAINT. & 27973 744.27 GENERAL SUPPLIES/FOO 27973 0.00 CONTRACTED MAINT. & 28049 1,889.95 GENERAL SUPPLIES/FOO 28049 -213.29 Shoulder Pads, Knee Pads 05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and Shoulder Pads, Knee Pads 05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and Shoulder Pads, Knee Pads 05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and Shoulder Pads, Knee Pads 06/13/2011 ALL AMERICAN SPORTS Reconditioning Helmets and Shoulder Pads, Knee Pads 06/13/2011 ALL AMERICAN SPORTS Reconditioning Helmets and 01/26/12 Shoulder Pads, Knee Pads 07/13/2011 ALL AMERICAN SPORTS Helmet and Shoulder Pads GENERAL SUPPLIES/FOO 28270 526.54 09/10/2010 ALMANZA, ALINA August Travel TRAVEL - EMPLOYEE ON 26108 361.00 10/06/2010 ALMANZA, ALINA September Travel TRAVEL - EMPLOYEE ON 26278 528.00 11/02/2010 ALMANZA, ALINA October Travel TRAVEL - EMPLOYEE ON 26525 618.00 12/08/2010 ALMANZA, ALINA November Travel TRAVEL - EMPLOYEE ON 26757 486.00 01/07/2011 ALMANZA, ALINA December Travel TRAVEL - EMPLOYEE ON 26982 340.00 02/10/2011 ALMANZA, ALINA January Travel TRAVEL - EMPLOYEE ON 27202 647.70 03/04/2011 ALMANZA, ALINA February Travel TRAVEL - EMPLOYEE ON 27439 499.29 04/01/2011 ALMANZA, ALINA Mileage/Meals to TSHA TRAVEL - EMPLOYEE ON 27623 174.30 Convention 04/01/2011 ALMANZA, ALINA Hotel at TSHA Convention TRAVEL - EMPLOYEE ON 27623 85.00 04/04/2011 ALMANZA, ALINA March Travel TRAVEL - EMPLOYEE ON 27638 365.16 05/24/2011 ALMANZA, ALINA April Travel TRAVEL - EMPLOYEE ON 27974 549.78 06/13/2011 ALMANZA, ALINA May Travel TRAVEL - EMPLOYEE ON 28050 637.50 06/20/2011 ALMANZA, ALINA June Travel TRAVEL - EMPLOYEE ON 28154 374.85 07/13/2011 ALMANZA, ALINA June 21 - 30 Travel TRAVEL - EMPLOYEE ON 28271 290.70 01/13/2011 AMEGY BANK OF TEXAS Maintenance Tax Note Payment BOND PRINCIPAL/UNDIS 26996 38,000.00 01/13/2011 AMEGY BANK OF TEXAS Maintenance Tax Note Payment INTEREST ON BONDS/UN 26996 6,090.40 07/20/2011 AMEGY BANK OF TEXAS Bond Interest Payment INTEREST ON BONDS/UN 28310 5,341.80 07/13/2011 AMERICAN ASSOCIATION Membership MISC OPER COSTS/UNDI 28272 85.94 05/24/2011 AMERICAN INTEGRATED Fire Alarm Montitoring for CONTRACTED MAINT. & 27975 420.00 08/11/2011 AMERICAN INTEGRATED Fire Alarm Inspections 1,800.00 7th/8th Grade Building CONTRACTED MAINT. & 28395 10/22/2010 AMIGOS OF GOLIAD STA Entry Fees TRAVEL - STUDENTS./B 26480 93.00 10/19/2010 AMSTERDAM PRINTING Window and Regular Envelopes GENERAL SUPPLIES/UND 26322 101.95 10/22/2010 AMSTERDAM PRINTING Window and Regular Envelopes GENERAL SUPPLIES/UND 26481 255.59 377.31 with Business Return Address with Business Return Address 08/11/2011 AMSTERDAM PRINTING Window Envelopes GENERAL SUPPLIES/UND 28396 11/16/2010 ANDERSON AG SUPPLY Oxyten, Acetelyne SUPPLIES FOR MAINT.& 26583 78.00 01/19/2011 ANDERSON AG SUPPLY Leather Treatment GENERAL SUPPLIES/FOO 27011 14.00 01/19/2011 ANZALDUA, LENNY Meal at ICF Conference TRAVEL - NON-EMPLOYE 27012 11.00 01/19/2011 ANZALDUA, LENNY Mileage to Austin for ICF TRAVEL - NON-EMPLOYE 27012 163.20 05/24/2011 AP EXAMS Exams 2,528.00 Conference TESTING MATERIALS/HS 27976 01/19/2011 APEX SPORTS SOFTWARE Tech Support For 2011 CONTRACTED MAINT. & 27013 500.00 01/19/2011 APPLE COMPUTER IPAD Wi-Fi GENERAL SUPPLIES/TEC 27014 2,900.00 05/17/2011 APPLE COMPUTER Apple IPad GENERAL SUPPLIES/ACC 27865 100.00 05/17/2011 APPLE COMPUTER Apple IPad GENERAL SUPPLIES/ACC 27865 484.00 06/13/2011 APPLE COMPUTER Magic Track Pad GENERAL SUPPLIES/TEC 28051 62.00 06/13/2011 APPLE COMPUTER iTunes Card GENERAL SUPPLIES/TEC 28051 100.00 06/13/2011 APPLE COMPUTER 06/13/2011 APPLE COMPUTER Wireless Keyboard Roxio GENERAL SUPPLIES/TEC GENERAL SUPPLIES/TEC 28051 28051 62.00 92.00 3 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/13/2011 APPLE COMPUTER Software 06/13/2011 APPLE COMPUTER DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/TEC 28051 69.00 Adapter, Camera Connection GENERAL SUPPLIES/TEC 28051 68.00 06/14/2011 APPLE COMPUTER iTunes VISUALLY HANDICAPPED 28144 50.00 06/14/2011 APPLE COMPUTER iPad VISUALLY HANDICAPPED 28144 580.00 06/14/2011 APPLE COMPUTER VGA Adapter GENERAL SUPPLIES/TEC 28144 26.00 07/13/2011 APPLE COMPUTER iPad Smart Cover VISUALLY HANDICAPPED 28273 39.00 07/26/2011 APPLE COMPUTER IPads GENERAL SUPPLIES/SPE 28323 4,439.00 07/26/2011 APPLE COMPUTER IPads GENERAL SUPPLIES/SPE 28323 3,535.00 07/26/2011 APPLE COMPUTER IPads GENERAL SUPPLIES/SPE 28323 3,535.00 07/26/2011 APPLE COMPUTER Ipads GENERAL SUPPLIES/SPE 28323 1,608.00 07/26/2011 APPLE COMPUTER IPads GENERAL SUPPLIES/SPE 28323 273.75 07/26/2011 APPLE COMPUTER IPads GENERAL SUPPLIES/SPE 28323 14,226.25 07/26/2011 APPLE COMPUTER iTunes Cards GENERAL SUPPLIES/SPE 28323 7,500.00 07/26/2011 APPLE COMPUTER IPads GENERAL SUPPLIES/SPE 28323 1,608.00 07/26/2011 APPLE COMPUTER IPads GENERAL SUPPLIES/SPE 28323 12,760.00 07/26/2011 APPLE COMPUTER Ipad connection Kits GENERAL SUPPLIES/SPE 28323 580.00 08/11/2011 APPLE COMPUTER Wireless Keyboards GENERAL SUPPLIES/SPE 28397 620.00 08/26/2011 APPLE COMPUTER Software GENERAL SUPPLIES/TEC 28518 69.00 05/17/2011 ARANDA, HARVEY Umpire vs. Banquete on PROF SERVICES/SOFTBA 27866 50.00 PROF SERVICES/GIRLS 26784 85.00 MISC OPER COSTS/BOYS 27015 140.00 4/19/11 12/14/2010 ARANDA, JUAN Official vs. Woodsboro on 11/22/10 01/19/2011 ARANDA, JUAN Official for Bobcat Tournament on 1/8/11 02/23/2011 ARANDA, JUAN Official vs. Taft on 2/11/11 PROF SERVICES/BOYS B 27248 70.00 01/13/2011 ARANSAS COUNTY ISD Entry Fees MISC OPER COSTS/UIL 26997 50.00 03/01/2011 ARANSAS PASS I.S.D. Entry Fee MISC OPER COSTS/TENN 27414 100.00 09/20/2010 ARCIBA, JAMES Official vs. Alice/Beeville PROF SERVICES/FOOTBA 26161 125.00 TRAVEL - NON-EMPLOYE 26526 317.99 300.00 on 9/16/10 11/02/2010 ARGUELLEZ, ROSIE Mileage/Meals/Hotel at Autism 01/26/12 Conference 06/20/2011 ARGUELLEZ, ROSIE Respite Care PROF SERVICES/SPECIA 28155 08/30/2011 ARRAS, SUGAR Official vs. Rice on 8/26/11 PROF SERVICES/VOLLEY 28547 70.25 10/19/2010 ARRIAZOLA, MANUEL Mileage/Parking/Meals at TRAVEL - NON-EMPLOYE 26323 345.50 05/17/2011 ARRIAZOLA, MANUEL Respite Care - M. Arriazola PROF SERVICES/SPECIA 27867 300.00 12/14/2010 ASCD Books GENERAL SUPPLIES/ACC 26785 56.21 12/14/2010 ASCD Books GENERAL SUPPLIES/ACC 26785 30.76 03/23/2011 ASIAN BUFFET Meals at Regionals TRAVEL - STUDENTS./P 27496 59.98 10/01/2010 AT&T Cell Phone for SES Principal UTILITIES/TELEPHONES 26261 55.00 01/03/2011 AT&T Cell Phone for SES Principal UTILITIES/TELEPHONES 26946 55.00 02/01/2011 AT&T Cell Phone for SES Principal UTILITIES/TELEPHONES 27169 55.00 03/01/2011 AT&T Cell Phone for SES Principal UTILITIES/TELEPHONES 27415 55.00 05/02/2011 AT&T Cell Phone for SES Principal UTILITIES/TELEPHONES 27812 55.00 05/12/2011 AT&T Local Service UTILITIES/SPECIAL ED 27850 268.90 06/01/2011 AT&T Cell Phone for SES Principal UTILITIES/TELEPHONES 28013 55.00 06/13/2011 AT&T Local Service UTILITIES/SPECIAL ED 28052 270.88 07/13/2011 AT&T Local Service UTILITIES/SPECIAL ED 28274 278.81 08/11/2011 AT&T Local Service UTILITIES/SPECIAL ED 28398 273.55 08/26/2011 AT&T Local Service UTILITIES/TELEPHONES 28519 1,272.69 08/26/2011 AT&T T-1 Lines UTILITIES/TELEPHONES 28519 520.29 09/07/2010 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 25962 72.84 10/19/2010 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 26324 80.77 11/16/2010 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 26584 89.62 12/14/2010 AT&T LONG DISTANCE 01/03/2011 AT&T LONG DISTANCE Long Distance Long Distance UTILITIES/TELEPHONES UTILITIES/TELEPHONES 26786 26947 79.92 82.19 Autism Conference 4 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/23/2011 AT&T LONG DISTANCE Long Distance 03/23/2011 AT&T LONG DISTANCE DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT UTILITIES/TELEPHONES 27249 47.93 Long Distance UTILITIES/TELEPHONES 27497 62.74 04/18/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 27679 56.29 05/04/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 27825 79.40 06/13/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 28053 96.26 07/01/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 28242 105.18 08/11/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 28399 48.40 09/01/2010 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 25939 55.00 10/01/2010 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 26262 55.00 UTILITIES/TELEPHONES 26527 55.00 UTILITIES/TELEPHONES 26727 55.00 UTILITIES/TELEPHONES 26948 55.00 UTILITIES/TELEPHONES 27170 55.00 UTILITIES/TELEPHONES 27416 55.00 UTILITIES/TELEPHONES 27624 55.00 UTILITIES/TELEPHONES 27813 55.00 UTILITIES/TELEPHONES 28014 55.00 UTILITIES/TELEPHONES 28243 55.00 UTILITIES/TELEPHONES 28370 55.00 Director Director 11/02/2010 AT&T Mobility Cell Phone for Athletic Director 12/01/2010 AT&T Mobility Cell Phone for Athletic Director 01/03/2011 AT&T Mobility Cell Phone for Athletic Director 02/01/2011 AT&T Mobility Cell Phone for Athletic Director 03/01/2011 AT&T Mobility Cell Phone for Athletic Director 04/01/2011 AT&T Mobility Cell Phone for Athletic Director 05/02/2011 AT&T Mobility Cell Phone for Athletic Director 06/01/2011 AT&T Mobility Cell Phone for Athletic Director 07/01/2011 AT&T Mobility Cell Phone for Athletic Director 08/01/2011 AT&T Mobility Cell Phone for Athletic Director 11/02/2010 AT&T MOBILITY - 1 Cell Phone for SES Principal UTILITIES/TELEPHONES 26528 55.00 12/01/2010 AT&T MOBILITY - 1 Cell Phone for SES Principal UTILITIES/TELEPHONES 26728 55.00 09/01/2010 AT&T-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 25940 55.00 09/10/2010 AT&T-1 Local Service UTILITIES/SPECIAL ED 26117 266.34 10/01/2010 AT&T-1 Local Service UTILITIES/TELEPHONES 26263 1,359.79 10/01/2010 AT&T-1 T-1 Lines UTILITIES/TELEPHONES 26263 520.14 10/07/2010 AT&T-1 Local Service UTILITIES/SPECIAL ED 26298 268.36 10/26/2010 AT&T-1 Local Service UTILITIES/TELEPHONES 26505 1,352.43 11/10/2010 AT&T-1 Local Service UTILITIES/SPECIAL ED 26566 264.53 12/14/2010 AT&T-1 Local Service UTILITIES/SPECIAL ED 26787 265.00 01/07/2011 AT&T-1 Local Service UTILITIES/SPECIAL ED 26983 263.01 02/14/2011 AT&T-1 Local Service UTILITIES/SPECIAL ED 27217 276.26 03/11/2011 AT&T-1 Local Service UTILITIES/SPECIAL ED 27482 273.80 04/01/2011 AT&T-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 27625 55.00 04/06/2011 AT&T-1 Local Service UTILITIES/SPECIAL ED 27656 269.11 07/08/2011 AT&T-1 T-1 Lines UTILITIES/TELEPHONES 28262 286.10 08/05/2011 AT&T-1 T-1 Lines UTILITIES/TELEPHONES 28390 520.29 02/23/2011 ATHLETES WORLD INC. T-Shirts GENERAL SUPPLIES/POW 27250 528.00 11/16/2010 ATLAS PEN & PENCIL C Brain Erasers, Pencils GENERAL SUPPLIES/BIO 26585 49.90 09/10/2010 ATSSB MISC OPER COSTS/BAND 26118 70.00 MISC OPER COSTS/BAND 26717 80.00 2010-11 Membership 11/19/2010 ATSSB REGION 14 HIGH Region Band Tryouts 11/19/2010 ATSSB REGION 14 HIGH MS Region Band Entries MISC OPER COSTS/BAND 26717 64.00 11/16/2010 ATTAINMENT CO. GENERAL SUPPLIES/ACC 26586 542.85 Explore American History Kit, Explore Math Kit, Science Classroom Kit 01/26/12 5 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 11/16/2010 ATTAINMENT CO. 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Explore American History Kit, PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/ACC 26586 179.00 GENERAL SUPPLIES/ACC 26586 199.00 Explore Math Kit, Science Classroom Kit 11/16/2010 ATTAINMENT CO. Explore American History Kit, Explore Math Kit, Science Classroom Kit 08/11/2011 AUDIO ELECTRONICS Calibrate Audiometers CONTRACTED MAINT. & 28400 114.00 07/13/2011 AUSTEX LITIGATION SU Copy and Scan Plans CONTRACTED MAINT. & 28275 494.00 03/23/2011 AUSTWELL-TIVOLI I.S. ARRA Expenditures PAYMENTS TO MEMBERS 27498 14,167.05 05/17/2011 AUSTWELL-TIVOLI I.S. March Expenditures PAYMENTS TO MEMBERS 27868 1,641.20 01/19/2011 AUTISM ASPERGER PUBL Books TESTING MATERIALS/SP 27016 115.80 09/07/2010 AUTO-CHLOR SERVICES, Lemon Suds NON-FOOD SUPPLIES/UN 25963 127.20 09/07/2010 AUTO-CHLOR SERVICES, Rinse Aid, Lemon Suds NON-FOOD SUPPLIES/UN 25963 215.25 10/19/2010 AUTO-CHLOR SERVICES, Lemon Suds NON-FOOD SUPPLIES/UN 26325 51.50 11/16/2010 AUTO-CHLOR SERVICES, Machine Detergent, Rinse Aid, NON-FOOD SUPPLIES/UN 26587 191.05 11/16/2010 AUTO-CHLOR SERVICES, Lemon Suds NON-FOOD SUPPLIES/UN 26587 51.50 12/14/2010 AUTO-CHLOR SERVICES, Detergent NON-FOOD SUPPLIES/UN 26788 138.00 01/19/2011 AUTO-CHLOR SERVICES, Rinse Aid, Detergent NON-FOOD SUPPLIES/UN 27017 139.55 01/19/2011 AUTO-CHLOR SERVICES, Cleaning Solution, Lemon Suds NON-FOOD SUPPLIES/UN 27017 127.20 02/23/2011 AUTO-CHLOR SERVICES, Detergent, Lemon Suds NON-FOOD SUPPLIES/UN 27251 128.30 03/23/2011 AUTO-CHLOR SERVICES, Rinse Aid, Lemon Suds NON-FOOD SUPPLIES/UN 27499 116.50 04/18/2011 AUTO-CHLOR SERVICES, Lemon Suds NON-FOOD SUPPLIES/UN 27680 51.50 06/13/2011 AUTO-CHLOR SERVICES, Detergent, Rinse Aid NON-FOOD SUPPLIES/UN 28054 76.80 09/10/2010 AVG TECHNOLOGIES USA Subscription Renewal CONTRACTED MAINT. & 26119 3,431.90 204.00 Lemons Suds 06/29/2011 BAL-A-VIS-X, INC. Book and DVD GENERAL SUPPLIES/SPE 28216 01/19/2011 BALLARD & TIGHE PUBL ESL Assessment Kit GENERAL SUPPLIES/BIL 27018 220.38 08/26/2011 BALLARD & TIGHE PUBL Testing Kits GENERAL SUPPLIES/BIL 28520 351.52 01/19/2011 BANK OF AMERICA Bond Payment BOND PRINCIPAL/UNDIS 27019 565,000.00 01/19/2011 BANK OF AMERICA Bond Payment INTEREST ON BONDS/UN 27019 69,843.75 07/25/2011 BANK OF AMERICA Bond Interest Payment INTEREST ON BONDS/UN 28318 59,250.00 03/23/2011 BANQUETE I.S.D. Entry Fees MISC OPER COSTS/TENN 27500 192.00 04/18/2011 BANQUETE I.S.D. Meals at District Track on TRAVEL - STUDENTS./B 27681 375.00 TRAVEL - STUDENTS./G 27681 115.00 MISC OPER COSTS/DIST 28276 3,284.93 4/6 & 7/11 04/18/2011 BANQUETE I.S.D. Meals at District Track on 4/6 & 7/11 07/13/2011 BANQUETE I.S.D. 2010-11 Academic & Athletic Event Expenditures 12/14/2010 BARBER, LESLIE Games and Book GENERAL SUPPLIES/BIO 26789 79.10 12/14/2010 BARBER, LESLIE Games and Book GENERAL SUPPLIES/BIO 26789 101.67 12/14/2010 BARBER, LESLIE Supplies for Labs GENERAL SUPPLIES/BIO 26789 83.91 GENERAL SUPPLIES/BOY 27501 31.39 GENERAL SUPPLIES/BOY 27501 111.96 GENERAL SUPPLIES/BOY 27501 398.52 GENERAL SUPPLIES/BOY 27501 1,421.48 03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, Measuring Tape, Sweats 03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, Measuring Tape, Sweats 03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, Measuring Tape, Sweats 03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, 01/26/12 Measuring Tape, Sweats 05/17/2011 BARCELONA SPORTING G Shot Put GENERAL SUPPLIES/GIR 27869 110.00 05/17/2011 BARCELONA SPORTING G Helmets GENERAL SUPPLIES/FOO 27869 2,400.00 05/17/2011 BARCELONA SPORTING G Helmets GENERAL SUPPLIES/FOO 27869 720.00 06/20/2011 BARCELONA SPORTING G Jersey's GENERAL SUPPLIES/FOO 28156 4,650.00 07/13/2011 BARCELONA SPORTING G Helmets GENERAL SUPPLIES/FOO 28277 6,240.00 07/13/2011 BARCELONA SPORTING G Helmets 06/22/2011 BARRACUDA NETWORKS, Spam & Virus Firewall GENERAL SUPPLIES/FOO CONTRACTED MAINT. & 28277 28183 1,440.00 1,148.00 6 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 08/12/2011 BARRAZA, JANIE Meals at Cafeteria Workshop 03/01/2011 BARRERA, DENISE Custodian for Playoff Game - DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 28466 17.47 ATHLETIC ACTIVITY 27417 40.00 GENERAL SUPPLIES/SOF 26944 236.94 GROUP HEALTH & LIFE 27970 2.40 GROUP HEALTH & LIFE 28184 2.40 GROUP HEALTH & LIFE 28311 2.40 GROUP HEALTH & LIFE 28514 2.40 PROF SERVICES/BASEBA 27682 120.00 12/14/2010 BEE COUNTY APPRASIAL Year 2011 Appraisal Services TAX APPRAISAL & COLL 26790 1,067.44 10/19/2010 BEEVILLE FIRE EQUIPM Inspect Fire Extinguishers CONTRACTED MAINT. & 26326 691.45 10/19/2010 BEEVILLE FIRE EQUIPM Inspect Fire Extinguishers CONTRACTED MAINT. & 26326 217.00 09/08/2010 BEEVILLE I.S.D. Entry Fees MISC OPER COSTS/CROS 26102 94.00 10/19/2010 BEEVILLE PUBLISHING Special Ed Services GENERAL SUPPLIES/SPE 26327 33.00 11/16/2010 BELLOWS, DENNIS Announcer at Varsity Football PROF SERVICES/FOOTBA 26588 100.00 20.00 San Perlita vs. Fayetteville 12/17/2010 BASEBALL SAVINGS Catcher's Set 05/24/2011 BAY BRIDGE ADMINISTR Employee Portion of Life Insurance 06/22/2011 BAY BRIDGE ADMINISTR Employer Portion of Life Insurance 07/20/2011 BAY BRIDGE ADMINISTR Employer Portion of Life Insurance 08/22/2011 BAY BRIDGE ADMINISTR Employer Portion of Life Insurance 04/18/2011 BAYARENA, ART JR Umpire vs. Skidmore on 4/12/11 Games 06/20/2011 BELLOWS, DENNIS Annoncer for Alumni Game ATHLETIC ACTIVITY 28157 12/14/2010 BEUERSHAUSEN, MARILY Postage to ship football GENERAL SUPPLIES/ATH 26791 9.50 04/18/2011 BIG HOUSE BURGERS Meals after game on 4/8/11 TRAVEL - STUDENTS./B 27683 108.00 04/18/2011 BIG HOUSE BURGERS Meals after Game on 4/9/11 TRAVEL - STUDENTS./B 27683 106.59 05/17/2011 BIG HOUSE BURGERS Meals after game on 5/5/11 TRAVEL - STUDENTS./B 27870 123.50 05/17/2011 BIG HOUSE BURGERS Meals after game on 5/8/11 TRAVEL - STUDENTS./B 27870 110.50 12/16/2010 BILL'S SPARKLING CIT 2 Charter Buses - Football MISC CONTRACT SERV/F 26929 2,400.00 MISC CONTRACT SERV/F 26929 3,000.00 MISC CONTRACT SERV/F 26929 3,600.00 GENERAL SUPPLIES/ACC 27020 109.15 TRAVEL - STUDENTS./B 27684 175.00 TRAVEL - STUDENTS./G 27684 135.00 Boys 12/16/2010 BILL'S SPARKLING CIT Charter Buses for the Lexington Game in Houston Band 12/16/2010 BILL'S SPARKLING CIT Charter Buses for the Lexington Game in Houston Football Boys 01/19/2011 BINGHAM, MARCIA Legos 04/18/2011 BISHOP BOOSTER ATHLE Meals at District Track Meet on 4/1/11 04/18/2011 BISHOP BOOSTER ATHLE Meals at District Track Meet 01/26/12 on 4/1/11 11/17/2010 BISHOP I.S.D. JV Entry Fee MISC OPER COSTS/GIRL 26714 125.00 03/23/2011 BISHOP I.S.D. Boys Basketball Playoff MISC OPER COSTS/BOYS 27502 387.93 03/08/2011 BISHOP POWERLIFTING Regional Entry Fees MISC OPER COSTS/POWE 27461 150.00 03/08/2011 BISHOP POWERLIFTING Meals at Regional Power TRAVEL - STUDENTS./P 27475 35.00 Expenses vs. Hebbronville Lifting 09/07/2010 BLASCHKE, NICHOLAS August Travel TRAVEL - EMPLOYEE ON 25964 203.00 10/06/2010 BLASCHKE, NICHOLAS September Travel TRAVEL - EMPLOYEE ON 26279 340.00 11/10/2010 BLASCHKE, NICHOLAS October Travel TRAVEL - EMPLOYEE ON 26567 164.00 12/08/2010 BLASCHKE, NICHOLAS November Travel TRAVEL - EMPLOYEE ON 26758 266.00 01/07/2011 BLASCHKE, NICHOLAS December Travel TRAVEL - EMPLOYEE ON 26984 137.00 02/07/2011 BLASCHKE, NICHOLAS January Travel TRAVEL - EMPLOYEE ON 27188 160.14 04/04/2011 BLASCHKE, NICHOLAS February Travel TRAVEL - EMPLOYEE ON 27639 201.96 04/04/2011 BLASCHKE, NICHOLAS March Travel TRAVEL - EMPLOYEE ON 27639 410.94 05/12/2011 BLASCHKE, NICHOLAS 06/13/2011 BLASCHKE, NICHOLAS April Travel May Travel TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 27851 28055 167.28 331.50 7 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/20/2011 BLASCHKE, NICHOLAS June Travel TRAVEL - EMPLOYEE ON 05/17/2011 BLICK ART MATERIALS Crepe Paper, Pipe Cleaners GENERAL SUPPLIES/FIN 27871 66.76 05/24/2011 BLICK ART MATERIALS Clay Modeling Tools, GENERAL SUPPLIES/FIN 27977 139.34 01/19/2011 BLOOMINGTON I.S.D. August Expenditures PAYMENTS TO MEMBERS 27021 1,822.20 01/19/2011 BLOOMINGTON I.S.D. September Expenditures PAYMENTS TO MEMBERS 27021 4,411.21 01/19/2011 BLOOMINGTON I.S.D. August Expenditures PAYMENTS TO MEMBERS 27021 299.00 01/19/2011 BLOOMINGTON I.S.D. August Expenditures PAYMENTS TO MEMBERS 27021 3,610.97 01/19/2011 BLOOMINGTON I.S.D. October Expenditures PAYMENTS TO MEMBERS 27021 6,140.40 04/18/2011 BLOOMINGTON I.S.D. Payroll Expenditures PAYMENTS TO MEMBERS 27685 13,937.15 09/22/2010 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 26221 164.37 09/22/2010 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 26221 181.08 10/19/2010 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 26328 339.72 10/19/2010 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 26328 123.18 DATE VENDOR CHECK NUMBER AMOUNT 28158 277.74 Construction Paper 11/16/2010 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 26589 65.34 11/16/2010 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 26589 230.52 12/14/2010 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 26792 59.16 01/19/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27022 233.70 02/23/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27252 233.70 02/23/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27252 146.10 03/23/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27503 77.22 03/23/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27503 147.66 04/18/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27686 151.92 04/18/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27686 110.64 05/17/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 27872 174.18 06/13/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 28056 77.94 08/30/2011 BLUE BELL CREAMERIES Food Supplies FOOD SUPPLIES/UNDIST 28548 381.92 02/23/2011 BLUE QUAIL DELI TRAVEL - STUDENTS./S 27253 133.78 TRAVEL - EMPLOYEE ON 27793 89.64 PROF SERVICES/FOOTBA 26590 50.00 Meals during tournament on 2/18/11 04/20/2011 BLUE QUAIL DELI Lunch for Superintendent's meeting 11/16/2010 BLUHM, MILTON Official vs. Banquete on 11/4/10 08/03/2011 BONNER, EILEEN MBA Quickbooks Training PROF SERVICES/ACCELE 28386 2,991.88 08/26/2011 BOOMBAH Superpak Bat Packs GENERAL SUPPLIES/SOF 28521 806.60 09/20/2010 BOOSTERS INC. Small Megaphones GENERAL SUPPLIES/ACC 26162 55.50 08/11/2011 BORJAS, IRMA Cafeteria Ticket Refund FOOD SERVICE ACTIVIT 28401 8.10 11/16/2010 BOURLAND, GARY Press Box Workers for all PROF SERVICES/FOOTBA 26591 333.50 Thursday and Friday Night Games 06/20/2011 BOURLAND, GARY Clock for Alumni Game ATHLETIC ACTIVITY 28159 20.00 11/16/2010 BOWERMAN, GARY Official vs. Banquete on PROF SERVICES/FOOTBA 26592 100.00 03/01/2011 BOXELL, STEPHEN Clock for Playoff Game - San ATHLETIC ACTIVITY 27418 30.00 11/16/2010 BRAINCHILD CORPORATI Study Buddies GENERAL SUPPLIES/ACC 26593 2,098.28 07/13/2011 BRAINCHILD CORPORATI Study Buddies GENERAL SUPPLIES/ACC 28278 12,104.85 10/19/2010 BRAINPOP.COM LLC 576.00 11/4/10 Perlita vs. Fayetteville Subscription 01/26/12 GENERAL SUPPLIES/ACC 26329 09/07/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 25965 90.45 09/07/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 25965 117.95 09/07/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 25965 117.95 09/07/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 25965 90.45 09/07/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 25965 -95.00 09/07/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 25965 90.45 10/19/2010 BRITE STAR SERVICES, Custodian Uniforms 10/19/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U MISC CONTRACT SERV/U 26330 26330 -76.00 90.45 8 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 01/26/12 AMOUNT 10/19/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26330 90.45 10/19/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26330 90.45 10/19/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26330 90.45 11/16/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26594 -76.00 11/16/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26594 90.45 11/16/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26594 90.45 11/16/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26594 90.45 11/16/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26594 90.45 12/14/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26793 -76.00 12/14/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26793 90.45 12/14/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26793 88.70 12/14/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26793 88.70 12/14/2010 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 26793 88.70 01/19/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27023 -76.00 01/19/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27023 88.70 01/19/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27023 88.70 01/19/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27023 88.70 01/19/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27023 88.70 02/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27254 -95.00 02/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27254 88.70 02/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27254 88.70 02/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27254 88.70 02/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27254 88.70 02/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27254 88.70 03/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27504 -76.00 03/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27504 88.70 03/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27504 88.70 03/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27504 88.70 03/23/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27504 88.70 04/18/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27687 -76.00 04/18/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27687 88.70 04/18/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27687 88.70 04/18/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27687 88.70 04/18/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27687 88.70 05/17/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27873 -76.00 05/17/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27873 88.70 05/17/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27873 88.70 05/17/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27873 88.70 05/17/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 27873 88.70 06/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28057 -95.00 06/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28057 88.70 06/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28057 88.70 06/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28057 88.70 06/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28057 88.70 06/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28057 88.70 07/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28279 88.70 07/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28279 88.70 07/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28279 -76.00 07/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28279 88.70 07/13/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28279 88.70 08/11/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28402 94.91 08/11/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28402 94.91 08/11/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28402 94.91 08/11/2011 BRITE STAR SERVICES, Custodian Uniforms MISC CONTRACT SERV/U 28402 94.91 08/11/2011 BRITE STAR SERVICES, Custodian Uniforms 10/19/2010 BROOKES PUBLISHING C TPRI Classroom Set, Progress MISC CONTRACT SERV/U TEXTBOOKS/BASIC EDUC 28402 26331 -76.00 133.88 9 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT TEXTBOOKS/BASIC EDUC 26331 133.88 TEXTBOOKS/BASIC EDUC 26331 133.88 TEXTBOOKS/BASIC EDUC 26331 133.88 Monitoring Kits 10/19/2010 BROOKES PUBLISHING C TPRI Classroom Set, Progress Monitoring Kits 10/19/2010 BROOKES PUBLISHING C TPRI Classroom Set, Progress Monitoring Kits 10/19/2010 BROOKES PUBLISHING C TPRI Classroom Set, Progress Monitoring Kits 02/23/2011 BROWN, LISA Meals at Softball Clinic TRAVEL - EMPLOYEE ON 27255 22.99 03/04/2011 BROWN, LISA Sandwich Supplies for St. Joe TRAVEL - STUDENTS./S 27440 22.99 ATHLETIC ACTIVITY 27024 10.00 07/26/2011 BRUCE R. WEIR, ARCHI Review Documents CONTRACTED MAINT. & 28324 1,125.00 08/11/2011 BRUCE R. WEIR, ARCHI Artichect against Ram-Bro CONTRACTED MAINT. & 28403 3,125.00 02/23/2011 BUCKLE DOWN PUBLISHI Workbooks GENERAL SUPPLIES/ACC 27256 235.63 02/23/2011 BUCKLE DOWN PUBLISHI Workbooks GENERAL SUPPLIES/ACC 27256 235.74 12/14/2010 BUD JONES RESTAURANT Meals after game vs. TRAVEL - STUDENTS./F 26794 654.50 Tournament 01/19/2011 BROWN, ONARE' Chain Crew for Refugio vs. 01/26/12 Lexington Schulenburg on 12/4/10 09/07/2010 BUDGE, LAFRAN August Travel TRAVEL - EMPLOYEE ON 25966 383.00 10/06/2010 BUDGE, LAFRAN September Travel TRAVEL - EMPLOYEE ON 26280 525.00 11/02/2010 BUDGE, LAFRAN October Travel TRAVEL - EMPLOYEE ON 26529 456.00 12/03/2010 BUDGE, LAFRAN November Travel TRAVEL - EMPLOYEE ON 26743 620.00 01/03/2011 BUDGE, LAFRAN December Services TRAVEL - EMPLOYEE ON 26949 335.97 02/07/2011 BUDGE, LAFRAN January Travel TRAVEL - EMPLOYEE ON 27189 429.42 03/04/2011 BUDGE, LAFRAN February Travel TRAVEL - EMPLOYEE ON 27441 462.06 04/04/2011 BUDGE, LAFRAN March Travel TRAVEL - EMPLOYEE ON 27640 499.80 05/04/2011 BUDGE, LAFRAN April Travel TRAVEL - EMPLOYEE ON 27826 465.12 06/01/2011 BUDGE, LAFRAN May Travel TRAVEL - EMPLOYEE ON 28015 634.44 06/29/2011 BUDGE, LAFRAN June Travel TRAVEL - EMPLOYEE ON 28217 200.94 09/07/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 25967 50.00 09/07/2010 BUGMOBILES, INC. Pest Control - Crickets PROF SERVICES/PEST C 25967 125.00 09/07/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 25967 50.00 10/19/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 26332 50.00 10/19/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 26332 50.00 10/19/2010 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 26332 400.00 10/19/2010 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 26332 325.00 10/19/2010 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 26332 200.00 10/19/2010 BUGMOBILES, INC. Treat Fleas in 5th Grade Wing PROF SERVICES/PEST C 26332 175.00 10/22/2010 BUGMOBILES, INC. Annual Termite Contract PROF SERVICES/PEST C 26482 140.00 11/16/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 26595 50.00 11/16/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 26595 50.00 12/14/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 26795 50.00 12/14/2010 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 26795 50.00 01/19/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27025 50.00 01/19/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27025 50.00 01/19/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 27025 400.00 01/19/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 27025 325.00 01/19/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 27025 200.00 02/23/2011 BUGMOBILES, INC. Termite Contract - PS Offices PROF SERVICES/PEST C 27257 150.00 02/23/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27257 50.00 02/23/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27257 50.00 03/23/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27505 50.00 03/23/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27505 50.00 04/18/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27688 50.00 04/18/2011 BUGMOBILES, INC. 04/18/2011 BUGMOBILES, INC. Monthly Pest Control Quarterly Pest Control PROF SERVICES/PEST C PROF SERVICES/PEST C 27688 27688 50.00 400.00 10 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 04/18/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 04/18/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 27688 200.00 05/17/2011 BUGMOBILES, INC. Annual Termite Contract PROF SERVICES/PEST C 27874 140.00 05/17/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27874 50.00 05/17/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 27874 50.00 05/17/2011 BUGMOBILES, INC. Fleas in locker room PROF SERVICES/PEST C 27874 200.00 06/13/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28058 50.00 06/13/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28058 50.00 07/13/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28280 50.00 07/13/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28280 50.00 07/13/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 28280 400.00 07/13/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 28280 325.00 07/13/2011 BUGMOBILES, INC. Quarterly Pest Control PROF SERVICES/PEST C 28280 200.00 07/26/2011 BUGMOBILES, INC. Termite Contract - Primary PROF SERVICES/PEST C 28325 250.00 DATE VENDOR CHECK NUMBER AMOUNT 27688 325.00 School 07/26/2011 BUGMOBILES, INC. Annual termite contract PROF SERVICES/PEST C 28325 150.00 08/11/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28404 50.00 08/11/2011 BUGMOBILES, INC. Monthly Pest Control PROF SERVICES/PEST C 28404 50.00 08/11/2011 BUGMOBILES, INC. Annual Pest Control Contract UTILITIES/SPECIAL ED 28404 600.00 01/24/2011 BULLDOG BOOSTER CLUB Meals at Three Rivers Meet TRAVEL - STUDENTS./P 27160 95.00 09/07/2010 BUSINESS CARD/JG GENERAL SUPPLIES/UND 25971 12.98 CONTRACTED MAINT. & 25971 37.06 Supplies for New Teacher Orientation; Supplies for Portable Office Building 09/07/2010 BUSINESS CARD/JG Supplies for New Teacher Orientation; Supplies for Portable Office Building 09/07/2010 BUSINESS CARD/JG Tire for Bus 430 CONTRACTED MAINT. & 25971 158.50 09/07/2010 BUSINESS CARD/JG Bronze Plaque SUPPLIES FOR MAINT.& 25971 899.00 09/10/2010 BUSINESS CARD/JG Meals after District Meeting TRAVEL - EMPLOYEE ON 26120 18.63 TRAVEL - EMPLOYEE ON 26120 19.63 TRAVEL - EMPLOYEE ON 26120 14.47 in Bishop on 9/1/10 09/10/2010 BUSINESS CARD/JG Meals after District Meeting in Bishop on 9/1/10 09/10/2010 BUSINESS CARD/JG Meals after District Meeting in Bishop on 9/1/10 11/05/2010 BUSINESS CARD/JG Cassette Recorder, Microphone GENERAL SUPPLIES/UND 26554 92.97 12/09/2010 BUSINESS CARD/JG Meal at Regional Cross TRAVEL - EMPLOYEE ON 26775 7.28 5.00 Country Meet 02/14/2011 BUSINESS CARD/JG Parking at workshop on 2/2/11 TRAVEL - EMPLOYEE ON 27214 03/11/2011 BUSINESS CARD/JG Meal in Austin on 2/21/11 TRAVEL - EMPLOYEE ON 27479 6.94 04/15/2011 BUSINESS CARD/JG Hotel for TASB Legislative TRAVEL - EMPLOYEE ON 27673 92.65 07/11/2011 BUSINESS CARD/JG Meals in Austin for CONTRACTED MAINT. & 28265 35.62 Update Deposition 07/11/2011 BUSINESS CARD/JG Hotel for Disposition TRAVEL - EMPLOYEE ON 28265 200.56 09/07/2010 BUSINESS CARD/JH Batteries GENERAL SUPPLIES/BAS 25969 297.50 DVD-R's 01/26/12 11/05/2010 BUSINESS CARD/JH DV Tapes, and 11/05/2010 BUSINESS CARD/JH Socks GENERAL SUPPLIES/FIL 26551 251.86 GENERAL SUPPLIES/FOO 26551 171.04 11/05/2010 BUSINESS CARD/JH Fasemask and Backplates GENERAL SUPPLIES/FOO 26551 181.26 11/05/2010 BUSINESS CARD/JH Shoes GENERAL SUPPLIES/FOO 26551 249.97 11/05/2010 BUSINESS CARD/JH Hard Drive GENERAL SUPPLIES/ATH 26551 9.82 11/05/2010 BUSINESS CARD/JH Hard Drive GENERAL SUPPLIES/NEW 26551 119.00 12/09/2010 BUSINESS CARD/JH Cleats, Head Masks, Warmers, GENERAL SUPPLIES/FOO 26772 913.50 Shirts, Pants 12/09/2010 BUSINESS CARD/JH Gloves GENERAL SUPPLIES/FOO 26772 232.53 12/09/2010 BUSINESS CARD/JH 12/09/2010 BUSINESS CARD/JH Cleats Meals after Banquete Game on GENERAL SUPPLIES/FOO TRAVEL - STUDENTS./F 26772 26772 351.00 340.00 11 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT TRAVEL - STUDENTS./F 26992 1,272.84 SUPPLIES FOR MAINT.& 26992 47.27 GENERAL SUPPLIES/FOO 26992 243.75 11/5/10 01/11/2011 BUSINESS CARD/JH Cleaning Supplies, Meals before Lexington Game 01/11/2011 BUSINESS CARD/JH Cleaning Supplies, Meals before Lexington Game 01/11/2011 BUSINESS CARD/JH Cleats, Head Masks, Warmers, Shirts, Pants 02/14/2011 BUSINESS CARD/JH Cleats GENERAL SUPPLIES/ATH 27211 2,560.00 02/14/2011 BUSINESS CARD/JH Shoes GENERAL SUPPLIES/FOO 27211 250.00 03/11/2011 BUSINESS CARD/JH Meals after Playoff Game on TRAVEL - STUDENTS./B 27476 152.60 2/21/11 03/11/2011 BUSINESS CARD/JH Meals after game on 2/8/11 TRAVEL - STUDENTS./B 27476 130.00 04/15/2011 BUSINESS CARD/JH Hotel/Meals at State Power TRAVEL - STUDENTS./P 27671 417.87 Lifting Meet 06/13/2011 BUSINESS CARD/JH Travel Bags GENERAL SUPPLIES/FOO 28042 1,231.55 07/11/2011 BUSINESS CARD/JH Receiver Gloves GENERAL SUPPLIES/FOO 28263 1,180.00 07/11/2011 BUSINESS CARD/JH Shirts GENERAL SUPPLIES/FOO 28263 590.00 08/19/2011 BUSINESS CARD/JH Kicking Shoes GENERAL SUPPLIES/FOO 28472 202.00 10/13/2010 BUSINESS CARD/JL ESL Certification Test MISC OPER COSTS/BILI 26311 120.00 10/13/2010 BUSINESS CARD/JL Supplies for String-n-Bling GENERAL SUPPLIES/ACC 26311 53.00 Class 10/13/2010 BUSINESS CARD/JL Supplies for Music Memory GENERAL SUPPLIES/UIL 26311 105.50 10/13/2010 BUSINESS CARD/JL Snacks, Supplies for Science GENERAL SUPPLIES/BAS 26311 36.72 FOOD SUPPLIES/BASIC 26311 36.71 Experiment 10/13/2010 BUSINESS CARD/JL Snacks, Supplies for Science Experiment 11/05/2010 BUSINESS CARD/JL Hotel TRAVEL - EMPLOYEE ON 26552 237.86 11/05/2010 BUSINESS CARD/JL Scrabble Games for UIL GENERAL SUPPLIES/UIL 26552 45.00 Spelling 11/05/2010 BUSINESS CARD/JL Software GENERAL SUPPLIES/NEW 26552 14.95 11/05/2010 BUSINESS CARD/JL Belt Sander, Circular Saws, GENERAL SUPPLIES/VOC 26552 655.27 11/05/2010 BUSINESS CARD/JL Paper, Water Colors, Index GENERAL SUPPLIES/BAS 26552 29.88 GENERAL SUPPLIES/BAS 26552 145.11 GENERAL SUPPLIES/UIL 26552 4.29 GENERAL SUPPLIES/NEW 26552 63.98 TRAVEL - EMPLOYEE ON 26773 43.65 MISC OPER COSTS/COAC 27212 219.28 TRAVEL - EMPLOYEE ON 27477 285.02 TRAVEL - STUDENTS./B 28043 323.00 Blades Tabs 11/05/2010 BUSINESS CARD/JL Paper, Water Colors, Index Tabs 11/05/2010 BUSINESS CARD/JL Paper, Water Colors, Index Tabs 11/05/2010 BUSINESS CARD/JL Paper, Water Colors, Index Tabs 12/09/2010 BUSINESS CARD/JL Fuel and Parking at TEPSA Conference 02/14/2011 BUSINESS CARD/JL Hotel/Registration/Meals to Sports Medicine Clinic 03/11/2011 BUSINESS CARD/JL Registration/Hotel at Counselor's Conference 06/13/2011 BUSINESS CARD/JL Field Trip to Texas State 01/26/12 Aquarium 09/07/2010 BUSINESS CARD/LH Postcards GENERAL SUPPLIES/ACC 25973 53.19 09/07/2010 BUSINESS CARD/LH Power Bars, Electrolytes GENERAL SUPPLIES/FOO 25973 115.78 09/07/2010 BUSINESS CARD/LH Hotel to TAVAC Conference TRAVEL - EMPLOYEE ON 25973 505.04 10/13/2010 BUSINESS CARD/LH Back Plate, Rib Combo, Cleats GENERAL SUPPLIES/FOO 26314 421.00 10/13/2010 BUSINESS CARD/LH Knee Braces GENERAL SUPPLIES/FOO 26314 149.89 10/13/2010 BUSINESS CARD/LH Power Bars and Gel GENERAL SUPPLIES/TRA 26314 421.18 11/05/2010 BUSINESS CARD/LH 11/05/2010 BUSINESS CARD/LH Graphing Calculators Snacks for Dr. Pierson's GENERAL SUPPLIES/ACC GENERAL SUPPLIES/ACC 26556 26556 999.90 40.41 12 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 26556 78.40 Session 11/05/2010 BUSINESS CARD/LH Drinks and Snacks for Parent TRAVEL - NON-EMPLOYE Resource Center 12/09/2010 BUSINESS CARD/LH Books GENERAL SUPPLIES/FIN 26777 57.11 12/09/2010 BUSINESS CARD/LH Postcards GENERAL SUPPLIES/ACC 26777 66.44 01/11/2011 BUSINESS CARD/LH Legos GENERAL SUPPLIES/ACC 26995 219.94 01/11/2011 BUSINESS CARD/LH Hotel at Texas Assessment TRAVEL - EMPLOYEE ON 26995 311.74 TRAVEL - EMPLOYEE ON 27216 622.74 TRAVEL - NON-EMPLOYE 27216 622.74 GENERAL SUPPLIES/ACC 27216 43.53 Conference 02/14/2011 BUSINESS CARD/LH Hotel at ICF Conference in Austin 02/14/2011 BUSINESS CARD/LH Hotel at ICF Conference in Austin 02/14/2011 BUSINESS CARD/LH Snacks for Community Comptuer Class 03/11/2011 BUSINESS CARD/LH February Travel TRAVEL - EMPLOYEE ON 27481 366.21 03/11/2011 BUSINESS CARD/LH Student Travel for February TRAVEL - STUDENTS./V 27481 330.21 04/15/2011 BUSINESS CARD/LH March Travel TRAVEL - EMPLOYEE ON 27675 107.29 04/15/2011 BUSINESS CARD/LH Student Travel for March TRAVEL - STUDENTS./V 27675 114.99 05/11/2011 BUSINESS CARD/LH Park Admission MISC OPER COSTS/TPWD 27849 24.00 05/11/2011 BUSINESS CARD/LH Supplies for Spring Concert GENERAL SUPPLIES/BAN 27849 90.86 06/13/2011 BUSINESS CARD/LH Bolts GENERAL SUPPLIES/BAN 28046 20.66 06/13/2011 BUSINESS CARD/LH Fabric for Practice Flags GENERAL SUPPLIES/BAN 28046 61.93 06/13/2011 BUSINESS CARD/LH Snacks for Day Care Center TRAVEL - NON-EMPLOYE 28046 55.77 during Parent Session 07/11/2011 BUSINESS CARD/LH Hotel at NCLB Institute TRAVEL - EMPLOYEE ON 28266 277.95 07/11/2011 BUSINESS CARD/LH Staff Development Books GENERAL SUPPLIES/ACC 28266 1,244.56 07/11/2011 BUSINESS CARD/LH Books GENERAL SUPPLIES/ACC 28266 374.36 07/11/2011 BUSINESS CARD/LH Books GENERAL SUPPLIES/ACC 28266 70.05 07/11/2011 BUSINESS CARD/LH Literature Guide GENERAL SUPPLIES/ACC 28266 11.50 08/19/2011 BUSINESS CARD/LH Snacks for Quickbooks Class GENERAL SUPPLIES/ACC 28475 35.76 08/19/2011 BUSINESS CARD/LH Snacks for Quickbooks Class TRAVEL - STUDENTS./A 28475 48.51 and Leadership Training and Leadership Training 08/19/2011 BUSINESS CARD/LH Hotel for Presentor TRAVEL - EMPLOYEE ON 28475 105.93 08/19/2011 BUSINESS CARD/LH Staff Development Books GENERAL SUPPLIES/ACC 28475 234.60 09/07/2010 BUSINESS CARD/MJ Off-Site Storage CONTRACTED MAINT. & 25968 10.00 10/13/2010 BUSINESS CARD/MJ Off-Site Storage CONTRACTED MAINT. & 26310 10.00 09/07/2010 BUSINESS CARD/TD Hotel at WQS Conference TRAVEL - EMPLOYEE ON 25970 181.80 09/07/2010 BUSINESS CARD/TD Hotel at WQS Conference TRAVEL - EMPLOYEE ON 25970 181.80 09/07/2010 BUSINESS CARD/TD Supplies for Teacher GENERAL SUPPLIES/UND 25970 21.73 Inservice 09/07/2010 BUSINESS CARD/TD Fish Tank, Fish GENERAL SUPPLIES/SPE 25970 56.86 09/07/2010 BUSINESS CARD/TD CarFax report on 2007 MISC CONTRACT SERV/U 25970 37.30 Maintenance Truck 09/07/2010 BUSINESS CARD/TD 6 Ticket Booth Signs SUPPLIES FOR MAINT.& 25970 230.43 10/13/2010 BUSINESS CARD/TD Garland, Scarecrows, Gel GENERAL SUPPLIES/BAS 26312 72.00 Clings 10/13/2010 BUSINESS CARD/TD Wii Console and Bundle GENERAL SUPPLIES/ACC 26312 199.00 10/13/2010 BUSINESS CARD/TD Books READING MATERIALS/EN 26312 28.97 10/13/2010 BUSINESS CARD/TD Fabric to cover Drums GENERAL SUPPLIES/BAN 26312 60.60 10/13/2010 BUSINESS CARD/TD Hand Sanitizer, Crayons, GENERAL SUPPLIES/BAS 26312 157.06 READING MATERIALS/BA READING MATERIALS/BA 26553 26553 25.00 24.99 Pencils, Glue Sticks, Frames, Tape, Clock, Tool Set, Tote Box 11/05/2010 BUSINESS CARD/TD 11/05/2010 BUSINESS CARD/TD Subscription to U Send It Subscription to U Send It 01/26/12 13 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 11/05/2010 BUSINESS CARD/TD Fishing/Camping Supplies GENERAL SUPPLIES/TPW 11/05/2010 BUSINESS CARD/TD Subscription 12/09/2010 BUSINESS CARD/TD Exam 12/09/2010 BUSINESS CARD/TD Hotel at Regional Cross 12/09/2010 BUSINESS CARD/TD Meals before the Three Rivers DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT 26553 2,798.21 READING MATERIALS/BA 26553 80.89 GENERAL SUPPLIES/ENG 26774 3.00 TRAVEL - STUDENTS./C 26774 328.92 TRAVEL - STUDENTS./B 26774 282.25 Country Game in San Antonio on 11/19/10 12/09/2010 BUSINESS CARD/TD Folding Tables, Chair GENERAL SUPPLIES/BAN 26774 79.99 12/09/2010 BUSINESS CARD/TD Folding Tables, Chair SUPPLIES FOR MAINT.& 26774 569.54 01/11/2011 BUSINESS CARD/TD Registrationl at Counselor's TRAVEL - EMPLOYEE ON 26993 100.00 TRAVEL - STUDENTS./B 26993 731.25 350.76 Conference 01/11/2011 BUSINESS CARD/TD Meals before Schulenburg Game on 12/4/10 02/14/2011 BUSINESS CARD/TD Hotel at Coaching Clinic TRAVEL - EMPLOYEE ON 27213 02/14/2011 BUSINESS CARD/TD Parts for shop project GENERAL SUPPLIES/VOC 27213 23.20 02/14/2011 BUSINESS CARD/TD Book GENERAL SUPPLIES/HS 27213 23.99 02/14/2011 BUSINESS CARD/TD Charge for Registration to TRAVEL - EMPLOYEE ON 27213 9.70 TCA 03/11/2011 BUSINESS CARD/TD Hotel at TMEA Convention TRAVEL - EMPLOYEE ON 27478 490.81 03/11/2011 BUSINESS CARD/TD Costumes GENERAL SUPPLIES/OAP 27478 590.84 04/15/2011 BUSINESS CARD/TD Meals at State UIL Contest TRAVEL - STUDENTS./U 27672 62.00 04/15/2011 BUSINESS CARD/TD Hotel/Meals at State Girls TRAVEL - EMPLOYEE ON 27672 360.39 04/15/2011 BUSINESS CARD/TD Decorations/Plants GENERAL SUPPLIES/ACA 27672 252.62 05/11/2011 BUSINESS CARD/TD Hotel at Regional UIL TRAVEL - STUDENTS./U 27847 588.30 05/11/2011 BUSINESS CARD/TD Hotel at Regional Tournament; GASOLINE & FUEL FOR 27847 59.96 TRAVEL - STUDENTS./T 27847 315.85 TRAVEL - EMPLOYEE ON 28044 50.00 Basketball Tournament Fuel for Van 05/11/2011 BUSINESS CARD/TD Hotel at Regional Tournament; Fuel for Van 06/13/2011 BUSINESS CARD/TD Field Trip to Morgan's Wonderland 06/13/2011 BUSINESS CARD/TD Field Trip to Aquarium TRAVEL - STUDENTS./B 28044 357.50 07/11/2011 BUSINESS CARD/TD Supplies for Concession Stand ATHLETIC ACTIVITY 28264 331.94 07/11/2011 BUSINESS CARD/TD Books GENERAL SUPPLIES/ACC 28264 75.00 07/11/2011 BUSINESS CARD/TD Hotel at Secondary School TRAVEL - EMPLOYEE ON 28264 1,618.32 07/11/2011 BUSINESS CARD/TD Books GENERAL SUPPLIES/ACC 28264 162.93 08/19/2011 BUSINESS CARD/TD Hotel at TAHPERD Conference TRAVEL - EMPLOYEE ON 28473 207.10 08/19/2011 BUSINESS CARD/TD Books GENERAL SUPPLIES/ACC 28473 660.50 08/19/2011 BUSINESS CARD/TD Meal at Student Council Camp TRAVEL - EMPLOYEE ON 28473 14.03 09/07/2010 BUSINESS CARD/WP Hotel at After-School TRAVEL - EMPLOYEE ON 25972 250.70 09/07/2010 BUSINESS CARD/WP Part for Washing Machine SUPPLIES FOR MAINT.& 25972 169.60 09/07/2010 BUSINESS CARD/WP Donuts for Boarding Meeting; GENERAL SUPPLIES/UND 25972 107.73 09/10/2010 BUSINESS CARD/WP Workbooks for Computer GENERAL SUPPLIES/ACC 26121 299.88 for Alumni Game Summit Conference Donuts for In-Service Internet Course 10/13/2010 BUSINESS CARD/WP Part for Washing Machine SUPPLIES FOR MAINT.& 26313 143.41 10/13/2010 BUSINESS CARD/WP Books GENERAL SUPPLIES/ACC 26313 631.75 10/13/2010 BUSINESS CARD/WP Lego Blocks GENERAL SUPPLIES/ACC 26313 200.92 10/13/2010 BUSINESS CARD/WP Sign for Reserve Seating SUPPLIES FOR MAINT.& 26313 42.62 10/13/2010 BUSINESS CARD/WP Design Software, Graphics GENERAL SUPPLIES/ACC 26313 1,775.98 Software, Logo Creater and Search Engine Software 01/26/12 14 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 11/05/2010 BUSINESS CARD/WP Books 11/05/2010 BUSINESS CARD/WP 11/05/2010 BUSINESS CARD/WP DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/ACC 26555 98.43 Books, CD's, CD Players GENERAL SUPPLIES/ACC 26555 91.35 College Planner Books, GENERAL SUPPLIES/ACC 26555 1,998.80 College Admission Strategy Books 11/05/2010 BUSINESS CARD/WP Books GENERAL SUPPLIES/ACC 26555 592.39 12/09/2010 BUSINESS CARD/WP Science Cut-Ups, Stopwatches, GENERAL SUPPLIES/BIO 26776 248.87 GENERAL SUPPLIES/BIO 26776 301.26 Review Resources 12/09/2010 BUSINESS CARD/WP Science Cut-Ups, Stopwatches, Review Resources 12/09/2010 BUSINESS CARD/WP Books GENERAL SUPPLIES/ACC 26776 126.80 12/09/2010 BUSINESS CARD/WP 1099's, Software, Envelopes, GENERAL SUPPLIES/UND 26776 47.78 GENERAL SUPPLIES/ACC 26776 165.19 13.40 Calendar 12/09/2010 BUSINESS CARD/WP From Here to Freshman Year Books 12/09/2010 BUSINESS CARD/WP Meals at TAHPERD Conference TRAVEL - EMPLOYEE ON 26776 01/11/2011 BUSINESS CARD/WP Meals at TAHPERD Conference TRAVEL - EMPLOYEE ON 26994 43.32 01/11/2011 BUSINESS CARD/WP Envelopes GENERAL SUPPLIES/UND 26994 18.99 02/14/2011 BUSINESS CARD/WP Hotel at Baseball Clinic TRAVEL - EMPLOYEE ON 27215 117.21 02/14/2011 BUSINESS CARD/WP Books GENERAL SUPPLIES/ACC 27215 70.44 03/11/2011 BUSINESS CARD/WP Snacks for Computer Classes TRAVEL - NON-EMPLOYE 27480 26.48 04/15/2011 BUSINESS CARD/WP Supplies for Board Meetings GENERAL SUPPLIES/UND 27674 19.79 04/15/2011 BUSINESS CARD/WP Books and Legos GENERAL SUPPLIES/ACC 27674 697.56 04/15/2011 BUSINESS CARD/WP Hotel at After-School TRAVEL - EMPLOYEE ON 27674 80.24 Mandatory Training 04/15/2011 BUSINESS CARD/WP Snacks for Computer Class TRAVEL - NON-EMPLOYE 27674 16.47 05/11/2011 BUSINESS CARD/WP Hotel/Meals/Practice Round at TRAVEL - STUDENTS./G 27848 554.13 05/11/2011 BUSINESS CARD/WP Hotel at Regional Track TRAVEL - STUDENTS./B 27848 874.38 06/13/2011 BUSINESS CARD/WP Hotel at State Track Meet TRAVEL - STUDENTS./B 28045 728.12 06/13/2011 BUSINESS CARD/WP Hotel at State Track Meet TRAVEL - STUDENTS./G 28045 728.12 06/13/2011 BUSINESS CARD/WP Camping Entry Fee MISC OPER COSTS/TPWD 28045 120.00 06/13/2011 BUSINESS CARD/WP 1st Grade Field Trip to Zoo TRAVEL - STUDENTS./B 28045 392.25 06/13/2011 BUSINESS CARD/WP Field Trip TRAVEL - STUDENTS./B 28045 256.00 06/13/2011 BUSINESS CARD/WP Hotels at Regional Track Meet TRAVEL - STUDENTS./G 28045 775.30 08/19/2011 BUSINESS CARD/WP AAA Batteries for Calculators GENERAL SUPPLIES/BAS 28474 282.62 08/19/2011 BUSINESS CARD/WP Hotel at PEIMS Bootcamp TRAVEL - EMPLOYEE ON 28474 250.40 Regional Golf 08/19/2011 BUSINESS CARD/WP Watches GENERAL SUPPLIES/CRO 28474 149.85 10/19/2010 BUSINESS INC, CO. Purchase Orders GENERAL SUPPLIES/UND 26333 458.60 01/19/2011 BUSINESS INC, CO. Purchase Orders GENERAL SUPPLIES/UND 27026 458.60 09/08/2010 BUTLER, HAROLD Official vs. Taft on 9/2/10 PROF SERVICES/VOLLEY 26071 110.00 10/19/2010 BUTLER, HAROLD Official vs. San Diego on PROF SERVICES/VOLLEY 26334 95.00 9/28/10 11/16/2010 BUTTER CHURN Meals after District Meet TRAVEL - STUDENTS./C 26596 26.00 01/19/2011 BUTTER CHURN Meals after game on 1/18/11 TRAVEL - STUDENTS./G 27027 115.00 04/20/2011 BUTTER CHURN Meals at Region Concert and TRAVEL - STUDENTS./B 27794 255.00 TRAVEL - STUDENTS./B 27794 237.00 PROF SERVICES/FOOTBA 26139 125.00 Sightreading 04/20/2011 BUTTER CHURN Meals at Region Concert/Sightreading 09/20/2010 C.C. SFOA Official vs. Sinton Scrimmage on 8/20/10 01/19/2011 C.C.I.S.D. Entry Fee 01/26/12 MISC OPER COSTS/GIRL 27038 100.00 10/07/2010 CALALLEN HIGH SCHOOL Entry Fees MISC OPER COSTS/CROS 26299 57.00 01/26/2011 CALALLEN HIGH SCHOOL Entry Fees MISC OPER COSTS/UIL 27164 88.00 02/23/2011 CALALLEN HIGH SCHOOL Entry Fee 08/26/2011 CALDWELL COUNTY CHEV 2012 Chevrolet Traverse MISC OPER COSTS/UIL VEHICLES/SPECIAL EDU 27258 28522 110.00 24,592.00 15 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 04/18/2011 CALHOUN HIGH SCHOOL 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Entry Fee MISC OPER COSTS/GOLF PAGE: CHECK NUMBER AMOUNT 27689 120.00 09/07/2010 CALVIN'S AUTO REPAIR State Inspection PROF SERVICES/UNDIST 25974 14.50 09/08/2010 CALVIN'S AUTO REPAIR State Inspection PROF SERVICES/UNDIST 26072 14.50 10/19/2010 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 26335 14.50 10/19/2010 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 26335 14.95 11/16/2010 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 26597 14.50 11/16/2010 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 26597 14.50 11/16/2010 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 26597 14.50 01/19/2011 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 27028 14.50 03/23/2011 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 27506 14.50 03/23/2011 CALVIN'S AUTO REPAIR State Inspections CONTRACTED MAINT. & 27506 29.00 04/18/2011 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 27690 14.50 05/17/2011 CALVIN'S AUTO REPAIR Repair Truck CONTRACTED MAINT. & 27875 106.95 06/13/2011 CALVIN'S AUTO REPAIR State Inpsection CONTRACTED MAINT. & 28059 14.50 08/11/2011 CALVIN'S AUTO REPAIR State Inspections PROF SERVICES/UNDIST 28405 43.50 08/26/2011 CALVIN'S AUTO REPAIR State Inspection CONTRACTED MAINT. & 28523 14.50 10/19/2010 CAMBIUM LEARNING VMath Live CONTRACTED MAINT. & 26336 510.00 02/23/2011 CAMBIUM LEARNING VMath Subscription CONTRACTED MAINT. & 27259 30.00 05/24/2011 CAMP BLESSING Camp Registration - J. Steen PROF SERVICES/SPECIA 27978 450.00 01/19/2011 CANALES, JOHN Official vs. Bishop on PROF SERVICES/BOYS B 27029 115.00 PROF SERVICES/BOYS B 27030 55.00 PROF SERVICES/GIRLS 27030 85.00 PROF SERVICES/BOYS B 27030 70.00 PROF SERVICES/VOLLEY 26598 95.00 12/21/10 01/19/2011 CANALES, JUAN Official vs. San Diego on 1/7/11 01/19/2011 CANALES, JUAN Official vs. San Diego on 1/7/11 01/19/2011 CANALES, JUAN Official vs. Bishop on 12/21/10 11/16/2010 CANTU, CARLOS Official vs. Freer on 01/26/12 10/26/10 04/18/2011 CANTU, CARLOS Umpire vs. Freer on 3/15/11 PROF SERVICES/SOFTBA 27691 50.00 02/23/2011 CANTU, FRANK Official vs. Banquete on PROF SERVICES/BOYS B 27260 40.00 70.00 1/28/11 09/20/2010 CANTU, ROBERT Official vs. Taft on 9/14/10 PROF SERVICES/VOLLEY 26163 05/17/2011 CANTU, ROBERT Umpire vs. Bishop on 4/21/11 PROF SERVICES/SOFTBA 27876 50.00 09/20/2010 CARROLL HIGH SCHOOL Entry Fee MISC OPER COSTS/CROS 26164 50.00 05/17/2011 CARROLL, JANICE Supplies for Science Lab GENERAL SUPPLIES/BIO 27877 59.56 08/26/2011 CARROLL, JANICE Foam Boards GENERAL SUPPLIES/BIO 28524 35.96 09/23/2010 CARTER, DOROTHY August Travel TRAVEL - EMPLOYEE ON 26245 442.00 02/14/2011 CARTER, DOROTHY January Travel TRAVEL - EMPLOYEE ON 27218 437.58 02/14/2011 CARTER, DOROTHY October Travel TRAVEL - EMPLOYEE ON 27218 495.00 02/14/2011 CARTER, DOROTHY November Travel TRAVEL - EMPLOYEE ON 27218 429.00 02/14/2011 CARTER, DOROTHY December Travel TRAVEL - EMPLOYEE ON 27218 297.00 03/04/2011 CARTER, DOROTHY February Travel TRAVEL - EMPLOYEE ON 27442 437.58 04/12/2011 CARTER, DOROTHY March Travel TRAVEL - EMPLOYEE ON 27662 471.24 05/04/2011 CARTER, DOROTHY April Travel TRAVEL - EMPLOYEE ON 27827 346.80 06/13/2011 CARTER, DOROTHY May Travel TRAVEL - EMPLOYEE ON 28060 520.20 06/22/2011 CARTER, DOROTHY June Travel TRAVEL - EMPLOYEE ON 28185 277.44 11/16/2010 CASTELLANO, BETTY Ticket Taker at Varsity PROF SERVICES/FOOTBA 26600 30.00 Football Games 04/18/2011 CASTELLANO, BETTY Gate at Bobcat Relays PROF SERVICES/BOYS T 27692 18.75 06/13/2011 CASTELLANO, BETTY Gate for Alumni Game PROF SERVICES/FOOTBA 28061 15.00 09/07/2010 CASTILLO, GILBERTO Videos GENERAL SUPPLIES/SPA 25975 15.99 12/16/2010 CASTILLO, GILBERTO Supplies for Christmas FOOD SUPPLIES/SPANIS 26930 38.99 03/08/2011 CASTILLO, GILBERTO Meals at Aransas Pass Meet on 3/3-4/11 TRAVEL - STUDENTS./T 27462 105.50 Cultural Project 16 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 03/28/2011 CASTILLO, GILBERTO 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Supplies for Tennis PAGE: CHECK NUMBER AMOUNT MISC OPER COSTS/TENN 27606 78.96 Tournament 03/28/2011 CASTILLO, GILBERTO Water for Tennis Tournaments TRAVEL - STUDENTS./T 27606 23.50 04/18/2011 CASTILLO, GILBERTO Water, Ice, Fruit for TRAVEL - STUDENTS./T 27693 92.02 Tournaments 05/17/2011 CASTILLO, GILBERTO Retirement Award 10/19/2010 CASTLE ENGINEERING & Foundation Movement MISC OPER COSTS/UNDI 27878 250.00 CONTRACTED MAINT. & 26337 5,625.00 CONTRACTED MAINT. & 26337 3,750.00 CONTRACTED MAINT. & 27031 5,250.00 PROF SERVICES/GIRLS 26796 75.00 PROF SERVICES/BASEBA 27261 50.00 Investigation 10/19/2010 CASTLE ENGINEERING & Foundation Movement Investigation 01/19/2011 CASTLE ENGINEERING & Meetings w/Attorneys/Case Preparation 12/14/2010 CCBOA Officials for Scrimmage on 11/1/10 02/23/2011 CCBUA Scrimmage vs. Rockport on 2/8/11 01/19/2011 CCR LEGAL Subpoena Request - DSA CONTRACTED MAINT. & 27032 3,482.91 01/19/2011 CCR LEGAL Subpeona Request - Frank Neal CONTRACTED MAINT. & 27032 379.95 07/26/2011 CCR LEGAL Subpoena Request - J. Trevino CONTRACTED MAINT. & 28326 80.65 CONTRACTED MAINT. & 25976 314.12 09/10/2010 CDW GOVERNMENT, INC. Cable, Case, Mouse GENERAL SUPPLIES/TEC 26122 108.11 09/10/2010 CDW GOVERNMENT, INC. Mouse GENERAL SUPPLIES/TEC 26122 33.85 10/22/2010 CDW GOVERNMENT, INC. Splitter Cable GENERAL SUPPLIES/TEC 26483 13.01 11/16/2010 CDW GOVERNMENT, INC. Memory GENERAL SUPPLIES/TEC 26601 458.16 11/16/2010 CDW GOVERNMENT, INC. Mircorsoft Office Mac GENERAL SUPPLIES/TEC 26601 165.45 01/19/2011 CDW GOVERNMENT, INC. Folio Case for iPad GENERAL SUPPLIES/TEC 27033 163.78 02/23/2011 CDW GOVERNMENT, INC. Ethernet Switch GENERAL SUPPLIES/TEC 27262 139.32 05/24/2011 CDW GOVERNMENT, INC. Picture Paper GENERAL SUPPLIES/TEC 27979 77.38 06/13/2011 CDW GOVERNMENT, INC. Adobe Acrobat GENERAL SUPPLIES/TEC 28062 275.84 09/07/2010 CDW GOVERNMENT, INC. Motorola Two-Way Radios for Portable Buildings Business Pro 06/13/2011 CDW GOVERNMENT, INC. Backup Battery GENERAL SUPPLIES/TEC 28062 175.04 06/13/2011 CDW GOVERNMENT, INC. Surge Protectors; Cyberpower GENERAL SUPPLIES/TEC 28062 900.13 06/13/2011 CDW GOVERNMENT, INC. Equipment Cleaner GENERAL SUPPLIES/TEC 28062 8.70 06/29/2011 CDW GOVERNMENT, INC. Software and Flashdrive GENERAL SUPPLIES/TEC 28218 478.68 06/29/2011 CDW GOVERNMENT, INC. Hitachi Travelstar GENERAL SUPPLIES/TEC 28218 91.91 07/26/2011 CDW GOVERNMENT, INC. Equipment Cleaner GENERAL SUPPLIES/TEC 28327 26.10 07/26/2011 CDW GOVERNMENT, INC. Equipment Cleaner GENERAL SUPPLIES/TEC 28327 17.40 04/18/2011 CEBALLOS, JOE PROF SERVICES/SOFTBA 27694 92.00 GENERAL SUPPLIES/UND 26123 336.00 Umpire vs. Odem on 4/1/11 09/10/2010 CELEBRATE THE SEASON Christmas Cards 01/26/12 09/07/2010 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 25989 15.48 09/07/2010 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 25989 26.17 09/07/2010 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 25989 53.99 10/19/2010 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 26361 15.48 10/19/2010 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 26361 32.59 10/19/2010 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 26361 129.66 10/19/2010 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 26361 91.79 11/16/2010 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 26616 16.18 11/16/2010 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 26616 36.87 11/16/2010 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 26616 228.72 11/16/2010 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 26616 108.19 12/14/2010 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 26819 76.09 12/14/2010 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 26819 32.59 12/14/2010 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 26819 232.28 12/14/2010 CENTERPOINT ENERGY 01/19/2011 CENTERPOINT ENERGY 607 Crockett St. A 607 Crockett UTILITIES/GAS/UNDIST UTILITIES/GAS/UNDIST 26819 27058 116.04 381.00 17 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/19/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 27058 31.73 01/19/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 27058 834.97 01/19/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 27058 105.23 02/23/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 27289 757.84 02/23/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 27289 29.52 02/23/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 27289 1,813.12 DATE VENDOR CHECK NUMBER AMOUNT 02/23/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 27289 102.72 03/23/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 27526 1,088.52 03/23/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 27526 33.86 03/23/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 27526 3,029.69 03/23/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 27526 111.41 04/18/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 27707 136.22 04/18/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 27707 33.86 04/18/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 27707 230.53 04/18/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 27707 102.72 05/17/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 27891 56.94 05/17/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 27891 32.75 05/17/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 27891 244.91 05/17/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 27891 126.42 05/26/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 28005 46.65 05/26/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 28005 29.09 05/26/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 28005 257.42 05/26/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 28005 113.66 06/29/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 28221 426.05 08/11/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 28412 50.03 08/11/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 28412 202.79 08/26/2011 CENTERPOINT ENERGY 607 Crockett UTILITIES/GAS/UNDIST 28529 64.93 08/26/2011 CENTERPOINT ENERGY Maintenance Building UTILITIES/GAS/UNDIST 28529 43.94 08/26/2011 CENTERPOINT ENERGY 212 W. Vance UTILITIES/GAS/UNDIST 28529 164.79 08/26/2011 CENTERPOINT ENERGY 607 Crockett St. A UTILITIES/GAS/UNDIST 28529 49.95 SUPPLIES FOR MAINT.& 27607 284.03 03/28/2011 CERTIFIED LABORATORI Aerosol Cleaner 01/19/2011 CFISD Game Expenses ATHLETIC ACTIVITY 27034 764.07 08/30/2011 CHANNING BETE COMPAN Supplies for CPR Training GENERAL SUPPLIES/BAS 28549 362.81 08/30/2011 CHARLES MCENTIRE Official vs. Rice on 8/26/11 PROF SERVICES/FOOTBA 28569 55.00 11/16/2010 CHARLESBRIDGE PUBLIS Books READING MATERIALS/BA 26602 277.20 01/19/2011 CHASE, MICHAEL ATHLETIC ACTIVITY 27035 10.00 ATHLETIC ACTIVITY 27419 100.00 08/22/2011 CHEERLEADING.COMPANY Megaphones GENERAL SUPPLIES/CHE 28477 224.91 08/30/2011 CHEMSEARCH Weed Killer SUPPLIES FOR MAINT.& 28550 245.45 03/23/2011 CHICK-FIL-A Meals after game on 3/5/11 TRAVEL - STUDENTS./S 27507 34.55 TRAVEL - STUDENTS./O 27695 164.00 Chain Crew for Refugio vs. Lexington 03/01/2011 CHASE, THADDEUS Official for Playoff Game San Perlita vs. Fayetteville 04/18/2011 CHINA WALL SUPER BUF Meals after District 01/26/12 Performance 04/18/2011 CHINA WALL SUPER BUF Meals after meet on 4/5/11 TRAVEL - STUDENTS./T 27695 107.40 01/13/2011 CHRISTUS SPOHN HEALT First Aid/CPR/AED Cards, MISC OPER COSTS/HEAL 26998 183.00 08/03/2011 CHRISTUS SPOHN HEALT CPR/First Aid Cards GENERAL SUPPLIES/BAS 28387 39.00 01/19/2011 CHURCH'S CHICKEN #17 Meals after game on 12/30/10 TRAVEL - STUDENTS./B 27036 41.48 03/23/2011 CHURCHS #1412 Meals after game on 3/1/11 TRAVEL - STUDENTS./B 27508 82.35 03/23/2011 CICI'S PIZZA Meals after game on 2/26/11 TRAVEL - STUDENTS./B 27509 60.00 02/23/2011 CINDY M. RUSSELL Finance Consultant MISC CONTRACT SERV/U 27263 1,000.00 02/23/2011 CINTAS FIRST AID & S First Aid Supplies SUPPLIES FOR MAINT.& 27264 26.38 04/18/2011 CINTAS FIRST AID & S First Aid Supplies SUPPLIES FOR MAINT.& 27696 66.83 06/13/2011 CINTAS FIRST AID & S First Aid Supplies 06/13/2011 CINTAS FIRST AID & S First Aid Supplies SUPPLIES FOR MAINT.& SUPPLIES FOR MAINT.& 28063 28063 38.62 38.75 Administration Fee 18 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 07/28/2011 CISNEROS, ARNOLD Wax Gym Floors 09/20/2010 CISNEROS, RAY Official vs. Alice/Beeville DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT MISC CONTRACT SERV/U 28368 599.00 PROF SERVICES/FOOTBA 26165 90.00 PROF SERVICES/FOOTBA 26165 70.00 PROF SERVICES/FOOTBA 26338 90.00 on 9/16/10 09/20/2010 CISNEROS, RAY Official vs. Robstown on 9/9/10 10/19/2010 CISNEROS, RAY Official vs. Hebbronville on 10/14/10 10/19/2010 CISNEROS, RAY Official vs. Freer on 10/7/10 PROF SERVICES/FOOTBA 26338 55.00 10/19/2010 CISNEROS, RAY Officials vs. Skidmore-Tynan PROF SERVICES/FOOTBA 26338 70.00 PROF SERVICES/FOOTBA 26338 90.00 PROF SERVICES/FOOTBA 26603 90.00 PROF SERVICES/SOFTBA 27265 75.00 on 9/23/10 10/19/2010 CISNEROS, RAY Official vs. St. Joe/Riviera on 9/30/10 11/16/2010 CISNEROS, RAY Official vs. St. Joe/Skidmore on 10/21/10 02/23/2011 CISNEROS, RAY Official vs. Three Rivers on 2/15/11 09/15/2010 CLAIMS ADMINISTRATIV 2000-01 Pool Call PROF SERVICES 5129 2.00 09/15/2010 CLAIMS ADMINISTRATIV 2002-03 Pool Call PROF SERVICES 5129 76.00 09/15/2010 CLAIMS ADMINISTRATIV 2003-04 Pool Call PROF SERVICES 5129 15.00 10/19/2010 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5132 4.00 10/19/2010 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5132 54.00 10/19/2010 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5132 25.00 11/16/2010 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5135 7.00 11/16/2010 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5135 18.00 11/16/2010 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5135 11.00 12/14/2010 CLAIMS ADMINISTRATIV 2000-01 Pool Call PROF SERVICES 5137 12.00 12/14/2010 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5137 26.00 12/14/2010 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5137 26.00 01/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5139 7.00 01/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5139 10.00 01/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5139 15.00 02/14/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5141 4.00 02/14/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5141 15.00 02/14/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5141 23.00 03/08/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5144 6.00 03/08/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5144 9.00 03/08/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5144 20.00 04/12/2011 CLAIMS ADMINISTRATIV 2000-01 Pool Call PROF SERVICES 5146 7.00 04/12/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5146 10.00 04/12/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5146 22.00 05/12/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5149 10.00 05/12/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5149 15.00 05/12/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5149 19.00 06/13/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5150 20.00 06/13/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5150 14.00 06/13/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5150 50.00 07/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5153 21.00 07/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5153 7.00 07/20/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5153 12.00 08/22/2011 CLAIMS ADMINISTRATIV Pool Call for 2000-01 PROF SERVICES 5155 9.00 08/22/2011 CLAIMS ADMINISTRATIV Pool Call for 2002-03 PROF SERVICES 5155 17.00 08/22/2011 CLAIMS ADMINISTRATIV Pool Call for 2003-04 PROF SERVICES 5155 13.00 09/23/2010 CLAY EWELL EDUCATION Entry Fees, Scan Sheets, MISC OPER COSTS/VOCA 26246 364.00 PROF SERVICES/GIRLS 26797 120.00 Software 12/14/2010 CLEM, JAMES Official vs. Mathis on 12/7/10 01/26/12 19 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 01/19/2011 CLEM, JAMES 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Official vs. Skidmore on PAGE: CHECK NUMBER AMOUNT PROF SERVICES/BOYS B 27037 70.00 PROF SERVICES/GIRLS 27037 95.00 MISC OPER COSTS/BOYS 27037 70.00 PROF SERVICES/BOYS B 27037 99.00 1/14/11 01/19/2011 CLEM, JAMES Official vs. Skidmore on 1/14/11 01/19/2011 CLEM, JAMES Official for Bobcat Tournament on 1/8/11 01/19/2011 CLEM, JAMES Official vs. Austwell on 12/14/10 02/23/2011 CLEM, JAMES Official vs. Odem on 2/5/11 PROF SERVICES/BOYS B 27266 52.50 02/23/2011 CLEM, JAMES Official vs. Odem on 2/5/11 PROF SERVICES/GIRLS 27266 52.50 09/20/2010 COACH COMM Headset System GENERAL SUPPLIES/FOO 26140 5,045.00 05/17/2011 COAST MATERIALS Sandy Loam SUPPLIES FOR MAINT.& 27879 1,725.12 10/01/2010 COASTAL BEND COACHES 2010-11 Membership MISC OPER COSTS/COAC 26264 100.00 07/26/2011 COASTAL BEND LAWN & SUPPLIES FOR MAINT.& 28328 35.56 06/13/2011 COASTAL OFFICE PRODU Trophies MISC OPER COSTS/CHEE 28064 166.17 10/19/2010 COASTLINE CONSTRUCTI Lift to adjust speakers at CONTRACTED MAINT. & 26339 240.00 02/23/2011 COASTLINE CONSTRUCTI Dig up and move trees MISC CONTRACT SERV/U 27267 248.00 08/11/2011 COBB, DEE Books GENERAL SUPPLIES/ACC 28406 34.14 08/11/2011 COBB, DEE Meals at CScope Conference TRAVEL - EMPLOYEE ON 28406 55.23 08/30/2011 COLE, JODI Speech Services for August PROF SERVICES/SPECIA 28551 1,062.50 08/30/2011 COLE, JODI Speech Services for August PROF SERVICES/SPECIA 28551 187.50 11/12/2010 COLLEGE BOARD PSAT MISC OPER COSTS/HS A 26579 624.00 10/19/2010 COLLINS, LISA Fuel/Hotel at Autism TRAVEL - NON-EMPLOYE 26340 313.50 247.90 Oil Cooler stadium Conference 09/20/2010 COMMERCIAL KITCHEN Repair Convection Oven CONTRACTED MAINT. & 26141 09/20/2010 COMMERCIAL KITCHEN Repair Convection Oven CONTRACTED MAINT. & 26141 117.00 09/22/2010 COMMERCIAL KITCHEN Sensor, Microswitch CONTRACTED MAINT. & 26222 522.60 09/22/2010 COMMERCIAL KITCHEN Repair Vent-A-Hood CONTRACTED MAINT. & 26222 78.00 11/16/2010 COMMERCIAL KITCHEN Repair Oven CONTRACTED MAINT. & 26604 267.40 06/13/2011 COMMERCIAL KITCHEN Repair Oven CONTRACTED MAINT. & 28065 989.40 04/18/2011 COMMUNICAN Study Materials READING MATERIALS/UI 27697 186.87 PROF SERVICES/SPECIA 26798 1,478.15 12/14/2010 COMPREHENSIVE IMAGIN Pages of Special Ed Records converted to CD-Rom 08/12/2011 CONTRERAS, ESTEFANA Meals at Cafeteria Workshop 09/22/2010 COOL BEVERAGES OF TE Food Supplies TRAVEL - EMPLOYEE ON 28467 16.30 FOOD SUPPLIES/UNDIST 26223 675.00 10/19/2010 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 26341 1,125.00 12/14/2010 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 26799 1,200.00 02/23/2011 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 27268 1,110.00 03/23/2011 COOL BEVERAGES OF TE Food Supplies FOOD SUPPLIES/UNDIST 27510 770.00 02/23/2011 CORNEJO, FELIX PROF SERVICES/BOYS B 27269 67.99 PROF SERVICES/GIRLS 27269 136.01 10/19/2010 CORPUS CHRISTI FREIG Seat Belt SUPPLIES FOR MAINT.& 26343 154.05 03/23/2011 CORPUS CHRISTI FREIG Tank SUPPLIES FOR MAINT.& 27512 242.50 09/07/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 25977 77.20 09/07/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 25977 212.00 09/22/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 26224 213.95 09/22/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 26224 422.06 10/19/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 26342 318.85 10/19/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 26342 532.67 11/16/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 26605 222.83 11/16/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 26605 583.91 12/14/2010 CORPUS CHRISTI PRODU Food Supplies 12/14/2010 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST FOOD SUPPLIES/UNDIST 26800 26800 158.19 749.67 Official vs. Banquete on 1/28/11 02/23/2011 CORNEJO, FELIX Official vs. Banquete on 01/26/12 1/28/11 20 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 01/19/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27039 321.02 01/19/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27039 468.01 02/23/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27270 481.14 02/23/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27270 1,003.76 03/23/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27511 158.23 03/23/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27511 122.68 04/18/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27698 352.79 04/18/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27698 736.95 05/17/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27880 232.34 05/17/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 27880 550.95 06/13/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 28066 79.98 06/13/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 28066 116.10 08/30/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 28552 130.28 08/30/2011 CORPUS CHRISTI PRODU Food Supplies FOOD SUPPLIES/UNDIST 28552 263.27 09/20/2010 CORTINES, TERRISA August Travel TRAVEL - EMPLOYEE ON 26142 108.00 10/12/2010 CORTINES, TERRISA September Travel TRAVEL - EMPLOYEE ON 26301 54.00 11/10/2010 CORTINES, TERRISA October Travel TRAVEL - EMPLOYEE ON 26568 103.00 54.00 01/03/2011 CORTINES, TERRISA December Travel TRAVEL - EMPLOYEE ON 26950 02/14/2011 CORTINES, TERRISA January Travel TRAVEL - EMPLOYEE ON 27219 55.08 03/08/2011 CORTINES, TERRISA February Travel TRAVEL - EMPLOYEE ON 27463 392.79 04/04/2011 CORTINES, TERRISA March Travel TRAVEL - EMPLOYEE ON 27641 55.08 05/12/2011 CORTINES, TERRISA April Travel TRAVEL - EMPLOYEE ON 27852 27.54 06/06/2011 CORTINES, TERRISA May Travel TRAVEL - EMPLOYEE ON 28033 55.08 06/13/2011 CORTINES, TERRISA June Travel TRAVEL - EMPLOYEE ON 28067 88.74 05/17/2011 COSBY, KEVIN Umpire vs. Banquete on PROF SERVICES/BASEBA 27881 60.00 90.22 4/19/11 02/23/2011 COSTUMES GALORE INC Costumes GENERAL SUPPLIES/OAP 27271 07/01/2011 COUNTY OF REFUGIO Take trailer of trash to dump SUPPLIES FOR MAINT.& 28244 28.00 02/23/2011 CPAT Windstorm Coverage INSURANCE & BONDING 27272 140,689.00 09/23/2010 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 26247 1,973.94 10/19/2010 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 26344 1,427.81 12/01/2010 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 26729 1,187.50 12/17/2010 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 26945 885.86 01/26/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 27165 986.45 02/23/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 27273 1,276.83 04/01/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 27626 985.47 04/20/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 27795 941.73 05/26/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 28004 393.18 05/26/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 28004 844.06 06/29/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 28219 1,391.39 07/25/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 28319 1,741.54 08/26/2011 CPL RETAIL ENERGY Electricity UTILITIES/SPECIAL ED 28525 1,503.74 09/23/2010 CRISIS PREVENTION IN 2010-11 Membership TRAVEL - EMPLOYEE ON 26248 100.00 06/14/2011 CRISIS PREVENTION IN Membership - P. Steves TRAVEL - EMPLOYEE ON 28145 125.00 06/29/2011 CRISIS PREVENTION IN Personal Prevention Plan GENERAL SUPPLIES/SPE 28220 822.25 10/19/2010 CROSS COUNTRY EDUCAT Asperger's Syndrom TRAVEL - EMPLOYEE ON 26345 189.00 TRAVEL - EMPLOYEE ON 27190 189.00 Registration - P. Montomery 02/07/2011 CROSS COUNTRY EDUCAT Registration for P. Montgomery 09/20/2010 CROSSROADS CASBO 2010-11 Membership MISC OPER COSTS/UNDI 26166 25.00 10/19/2010 CROWNE PLAZA HOTEL Hotel at Vital Links TRAVEL - EMPLOYEE ON 26346 109.64 03/04/2011 CRUHM, DAVID Meals after game on 3/3/11 TRAVEL - STUDENTS./S 27443 139.86 TRAVEL - STUDENTS./S 27699 112.50 Conference - D. Kay and Granola Bars, Water for 04/18/2011 CRUHM, DAVID Kenedy Tournament Meals after game on 4/8/11 01/26/12 21 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 12/14/2010 CRUZ, ALFREDO 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Mileage to Victoria for TRAVEL - EMPLOYEE ON PAGE: CHECK NUMBER AMOUNT 26801 50.00 163.74 Tech-Prep Conference 12/14/2010 CRYSTAL PRODUCTIONS Workbooks GENERAL SUPPLIES/FIN 26802 01/19/2011 CUEVAS, GINA Lunch Ticket Reimbursement FOOD SERVICE ACTIVIT 27040 64.65 09/07/2010 CURRICULUM ASSOC INC Workbooks READING MATERIALS/BA 25978 526.68 09/07/2010 CUSHMAN MOTOR SALES Mower Blades CONTRACTED MAINT. & 25979 62.97 01/19/2011 CUSHMAN MOTOR SALES Compressor Cylinder, Head CONTRACTED MAINT. & 27041 247.49 CONTRACTED MAINT. & 26606 83,560.10 12/14/2010 D. WILSON CONSTRUCTI Application Number 2 CONTRACTED MAINT. & 26803 124,639.05 01/13/2011 D. WILSON CONSTRUCTI Construction Repairs CONTRACTED MAINT. & 26999 252,023.60 02/18/2011 D. WILSON CONSTRUCTI Foundation Repairs to 7th/8th CONTRACTED MAINT. & 27234 243,995.19 CONTRACTED MAINT. & 27513 91,450.77 CONTRACTED MAINT. & 27700 158,093.36 CONTRACTED MAINT. & 27882 111,290.60 CONTRACTED MAINT. & 28201 58,923.42 10/26/2010 DAIRY QUEEN - BISHOP Meals after game on 10/21/10 TRAVEL - STUDENTS./F 26506 137.50 02/23/2011 DAIRY QUEEN - BISHOP Meals after game on 1/25/11 TRAVEL - STUDENTS./G 27275 85.55 02/23/2011 DAIRY QUEEN - BISHOP Meals after game on 1/25/11 TRAVEL - STUDENTS./B 27275 90.88 02/23/2011 DAIRY QUEEN - BISHOP Meals after game on 1/25/11 TRAVEL - STUDENTS./B 27275 25.56 02/23/2011 DAIRY QUEEN - BISHOP Meals after Game on 2/12/11 TRAVEL - STUDENTS./G 27275 40.62 02/23/2011 DAIRY QUEEN - BISHOP Meals after game on 2/12/11 TRAVEL - STUDENTS./G 27275 42.64 02/23/2011 DAIRY QUEEN - BISHOP Meals at Tournament on TRAVEL - STUDENTS./T 27275 67.50 03/23/2011 DAIRY QUEEN - BISHOP Meals after game on 2/22/11 TRAVEL - STUDENTS./C 27514 41.10 09/07/2010 DAIRY QUEEN - EAGLE Meals after Rice-Consolidated TRAVEL - STUDENTS./F 25980 330.00 10/19/2010 DAIRY QUEEN - FREER Meals after game on 10/7/10 TRAVEL - STUDENTS./F 26347 275.00 10/19/2010 DAIRY QUEEN - FREER Meals after Freer Game on TRAVEL - STUDENTS./F 26347 275.00 02/23/2011 DAIRY QUEEN - GANADO Meals after game on 2/7/11 TRAVEL - STUDENTS./S 27279 50.71 01/19/2011 DAIRY QUEEN - GEORGE Meals after game on 12/29/10 TRAVEL - STUDENTS./B 27042 54.31 02/23/2011 DAIRY QUEEN - GEORGE Meals after game on 2/15/11 TRAVEL - STUDENTS./B 27274 131.76 05/17/2011 DAIRY QUEEN - GEORGE Meals after Meet on 4/20/11 TRAVEL - STUDENTS./B 27883 68.02 05/17/2011 DAIRY QUEEN - GEORGE Meals after Meet on 4/20/11 TRAVEL - STUDENTS./G 27883 68.01 08/26/2011 DAIRY QUEEN - GEORGE Meals after Game on 8/16/11 TRAVEL - STUDENTS./V 28526 74.73 01/19/2011 DAIRY QUEEN - GOLIAD Meals after game on 12/17/10 TRAVEL - STUDENTS./B 27045 70.67 10/19/2010 DAIRY QUEEN - HEBBRO Meals after game on 10/14/10 TRAVEL - STUDENTS./F 26348 146.88 10/26/2010 DAIRY QUEEN - HEBBRO Meals after game on 10/21/10 TRAVEL - STUDENTS./F 26507 161.57 12/14/2010 DAIRY QUEEN - HEBBRO Meals after game on 9/16/10 TRAVEL - STUDENTS./F 26804 233.53 08/11/2011 DAIRY QUEEN - MATHIS Meals after game on 8/6/11 TRAVEL - STUDENTS./V 28407 133.41 09/20/2010 DAIRY QUEEN - ODEM Meals after game on 9/13/10 TRAVEL - STUDENTS./V 26167 85.00 10/26/2010 DAIRY QUEEN - ODEM Meals after game on 10/19/10 TRAVEL - STUDENTS./V 26508 106.67 11/16/2010 DAIRY QUEEN - ODEM Meals after game on 10/25/10 TRAVEL - STUDENTS./V 26607 85.96 12/14/2010 DAIRY QUEEN - ODEM Meals after game on 11/29/10 TRAVEL - STUDENTS./G 26805 67.50 01/19/2011 DAIRY QUEEN - ODEM Meals after game on 1/10/11 TRAVEL - STUDENTS./B 27043 113.23 01/19/2011 DAIRY QUEEN - ODEM Meals after game on 1/11/11 TRAVEL - STUDENTS./G 27043 105.45 02/23/2011 DAIRY QUEEN - ODEM Meals after game on 1/31/11 TRAVEL - STUDENTS./G 27276 67.47 03/23/2011 DAIRY QUEEN - ODEM Meals after Tournament on 3/1/11 TRAVEL - STUDENTS./T 27515 87.21 Gasket 11/16/2010 D. WILSON CONSTRUCTI Foundation Repairs to 7th/8th Grade Building Grade Building 03/23/2011 D. WILSON CONSTRUCTI Foundation Repairs to 7th/8th Grade Building 04/18/2011 D. WILSON CONSTRUCTI Foundation Repairs to 7th/8th Grade Building 05/17/2011 D. WILSON CONSTRUCTI Foundation Repairs to 7th/8th Grade Building 06/23/2011 D. WILSON CONSTRUCTI Foundation Repairs to 7th/8th 01/26/12 Grade Building 2/19/11 Game 10/8/10 22 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION Meals after game on 3/8/11 TRAVEL - STUDENTS./S 27515 29.51 09/08/2010 DAIRY QUEEN - ORANGE Meals after game on 9/4/10 TRAVEL - STUDENTS./V 26073 137.63 02/23/2011 DAIRY QUEEN - PHARR TRAVEL - STUDENTS./T 27278 105.84 Meals after game on 2/26/11 TRAVEL - STUDENTS./B 27516 104.53 10/19/2010 DAIRY QUEEN - REFUGI Meals before the Freer Game TRAVEL - STUDENTS./C 26351 63.27 10/26/2010 DAIRY QUEEN - REFUGI Meals before the Premont Game TRAVEL - STUDENTS./C 26509 64.82 11/16/2010 DAIRY QUEEN - REFUGI Meals before the Banquete TRAVEL - STUDENTS./C 26608 67.63 10/19/2010 DAIRY QUEEN - SINTON Meals after game on 10/12/10 TRAVEL - STUDENTS./V 26349 99.54 01/19/2011 DAIRY QUEEN - SINTON Meals after game on 12/16/10 TRAVEL - STUDENTS./B 27044 54.80 01/19/2011 DAIRY QUEEN - SINTON Meals after Tournament on TRAVEL - STUDENTS./B 27044 135.50 02/23/2011 DAIRY QUEEN - SINTON Meals after game on 1/20/11 TRAVEL - STUDENTS./B 27277 137.00 08/22/2011 DAIRY QUEEN - SINTON Meals after Scrimmage on TRAVEL - STUDENTS./F 28478 549.00 160.65 DATE VENDOR 03/23/2011 DAIRY QUEEN - ODEM Meals at Tournament on CHECK NUMBER AMOUNT 2/19/11 03/23/2011 DAIRY QUEEN - PHARR on 10/8/10 Game on 11/5/10 1/15/11 8/19/11 08/11/2011 DAIRY QUEEN - THREE Meals after game on 8/9/11 TRAVEL - STUDENTS./V 28408 10/19/2010 DAIRY QUEEN SKIDMORE Meals after meet on 10/2/10 TRAVEL - STUDENTS./C 26350 58.35 10/19/2010 DAIRY QUEEN SKIDMORE Meals after game on 9/27/10 TRAVEL - STUDENTS./V 26350 115.57 12/14/2010 DAIRY QUEEN SKIDMORE Meals after game on 11/22/10 TRAVEL - STUDENTS./G 26808 137.25 12/16/2010 DAIRY QUEEN SKIDMORE Meals after game on 12/13/10 TRAVEL - STUDENTS./G 26931 77.67 03/23/2011 DAIRY QUEEN SKIDMORE Meals after game on 3/18/11 TRAVEL - STUDENTS./S 27518 38.52 09/08/2010 DAIRY QUEEN-HALLETTS Meals after Halletsville Game TRAVEL - STUDENTS./F 26074 170.70 12/14/2010 DAIRY QUEEN-KARNES C Meals after game on 11/16/10 TRAVEL - STUDENTS./G 26806 116.21 02/23/2011 DAIRY QUEEN-KARNES C Meals after game on 2/14/11 TRAVEL - STUDENTS./B 27280 188.70 04/18/2011 DAIRY QUEEN-KARNES C Meals after meet on 3/26/11 TRAVEL - STUDENTS./B 27701 111.80 03/23/2011 DAIRY QUEEN-KENEDY Meals after game on 2/24/11 TRAVEL - STUDENTS./S 27517 57.58 12/14/2010 DAIRY QUEEN-PETTUS Meals after game on 11/23/10 TRAVEL - STUDENTS./G 26807 106.53 10/19/2010 DALLAS MIDWEST, LLC. Chair Mat GENERAL SUPPLIES/UND 26352 43.80 01/19/2011 DAVIS, EARL Official vs. Odem on 1/10/11 PROF SERVICES/BOYS B 27046 131.00 01/19/2011 DAVIS, EARL Official for Bobcat MISC OPER COSTS/BOYS 27046 70.00 TRAVEL - EMPLOYEE ON 25981 323.00 TRAVEL - EMPLOYEE ON 26353 100.00 TRAVEL - EMPLOYEE ON 26353 56.00 on 9/2/10 Tournament on 1/8/11 09/07/2010 DEAVER, TODD Mileage to Volleyball Games and Football Games 10/19/2010 DEAVER, TODD Mileage to Freer for HS Volleyball Games 10/19/2010 DEAVER, TODD Mileage to Orange Grove for JV Volleyball Tournament 01/19/2011 DEAVER, TODD Meal at ICF Conference TRAVEL - EMPLOYEE ON 27047 22.00 03/23/2011 DEAVER, TODD Mileage to Softball Game in TRAVEL - EMPLOYEE ON 27519 59.16 Kenedy 03/28/2011 DEAVER, TODD Fuel for Van GASOLINE & FUEL FOR 27608 28.02 08/11/2011 DEAVER, TODD Meals at CScope Conference TRAVEL - EMPLOYEE ON 28409 56.66 11/16/2010 DECKER EQUIPMENT, IN Square Plastic Sockets SUPPLIES FOR MAINT.& 26609 27.85 09/07/2010 DELL MARKETING L.P. Switches GENERAL SUPPLIES/BAS 25982 781.56 09/20/2010 DELL MARKETING L.P. Toner Cartridges GENERAL SUPPLIES/INK 26168 3,900.02 10/19/2010 DELL MARKETING L.P. Monitors, Keyboards, Mice, GENERAL SUPPLIES/NEW 26354 99.00 GENERAL SUPPLIES/INK 26354 386.35 GENERAL SUPPLIES/NEW 26354 935.83 Printers, LCD TV, Batteries, Ink Cartridges, Keypads 10/19/2010 DELL MARKETING L.P. Monitors, Keyboards, Mice, Printers, LCD TV, Batteries, Ink Cartridges, Keypads 10/19/2010 DELL MARKETING L.P. Monitors, Keyboards, Mice, Printers, LCD TV, Batteries, 01/26/12 23 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/NEW 26354 170.84 Ink Cartridges, Keypads 10/19/2010 DELL MARKETING L.P. Monitors, Keyboards, Mice, Printers, LCD TV, Batteries, Ink Cartridges, Keypads 10/19/2010 DELL MARKETING L.P. 15 Laser Printers GENERAL SUPPLIES/NEW 26354 1,830.53 10/19/2010 DELL MARKETING L.P. 15 Laser Printers GENERAL SUPPLIES/NEW 26354 1,830.52 10/19/2010 DELL MARKETING L.P. LCD TV, Batteries, Mice, GENERAL SUPPLIES/NEW 26354 1,535.93 GENERAL SUPPLIES/NEW 26354 5,484.93 736.32 Keypads 10/19/2010 DELL MARKETING L.P. LCD TV, Batteries, Mice, Keypads 10/19/2010 DELL MARKETING L.P. Color Laser Printer GENERAL SUPPLIES/NEW 26354 12/14/2010 DELL MARKETING L.P. Monitor Stands GENERAL SUPPLIES/NEW 26809 61.40 12/14/2010 DELL MARKETING L.P. Monitor Stands GENERAL SUPPLIES/NEW 26809 61.40 12/14/2010 DELL MARKETING L.P. Monitor Stands GENERAL SUPPLIES/NEW 26809 284.40 12/14/2010 DELL MARKETING L.P. Monitor Stands GENERAL SUPPLIES/NEW 26809 284.40 12/14/2010 DELL MARKETING L.P. Office and Exchange License CONTRACTED MAINT. & 26809 4,782.30 01/19/2011 DELL MARKETING L.P. 01/19/2011 DELL MARKETING L.P. Flash Drives, Headphones, 27048 0.00 GENERAL SUPPLIES/NEW 27049 673.43 GENERAL SUPPLIES/NEW 27049 596.70 GENERAL SUPPLIES/NEW 27049 820.72 GENERAL SUPPLIES/ACC 27049 155.31 GENERAL SUPPLIES/NEW 27049 129.62 GENERAL SUPPLIES/NEW 27049 1,616.42 GENERAL SUPPLIES/NEW 27049 1,555.95 GENERAL SUPPLIES/NEW 27049 541.50 GENERAL SUPPLIES/NEW 27049 479.81 GENERAL SUPPLIES/NEW 27049 659.94 GENERAL SUPPLIES/ACC 27049 190.18 Power Adapters, Laptop Bags, Projector Lamps, Portable Screens 01/19/2011 DELL MARKETING L.P. Flash Drives, Headphones, Power Adapters, Laptop Bags, Projector Lamps, Portable Screens 01/19/2011 DELL MARKETING L.P. Flash Drives, Headphones, Power Adapters, Laptop Bags, Projector Lamps, Portable Screens 01/19/2011 DELL MARKETING L.P. Cameras, Printers, Headphones, Ethernet Cable Projectors 01/19/2011 DELL MARKETING L.P. Cameras, Printers, Headphones, Ethernet Cable Projectors 01/19/2011 DELL MARKETING L.P. Cameras, Printers, Headphones, Ethernet Cable Projectors 01/19/2011 DELL MARKETING L.P. Cameras, Printers, Headphones, Ethernet Cable Projectors 01/19/2011 DELL MARKETING L.P. Flash Drives, Headphones, Power Adapters, Laptop Bags, Projector Lamps, Portable Screens 01/19/2011 DELL MARKETING L.P. Flash Drives, Headphones, Power Adapters, Laptop Bags, Projector Lamps, Portable Screens 01/19/2011 DELL MARKETING L.P. Flash Drives, Headphones, Power Adapters, Laptop Bags, Projector Lamps, Portable Screens 01/19/2011 DELL MARKETING L.P. Cameras, Printers, Headphones, Ethernet Cable Projectors 01/26/12 24 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 01/19/2011 DELL MARKETING L.P. 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Cameras, Printers, PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/NEW 27049 158.72 GENERAL SUPPLIES/NEW 27049 1,979.31 GENERAL SUPPLIES/NEW 27049 1,905.27 Headphones, Ethernet Cable Projectors 01/19/2011 DELL MARKETING L.P. Cameras, Printers, Headphones, Ethernet Cable Projectors 01/19/2011 DELL MARKETING L.P. Cameras, Printers, Headphones, Ethernet Cable Projectors 01/19/2011 DELL MARKETING L.P. Toner Cartridges GENERAL SUPPLIES/INK 27049 5,936.18 05/17/2011 DELL MARKETING L.P. Projector Screen GENERAL SUPPLIES/UND 27884 159.90 05/17/2011 DELL MARKETING L.P. Printer Cartridges GENERAL SUPPLIES/INK 27884 735.93 07/13/2011 DELL MARKETING L.P. Laptops for Student Resource GENERAL SUPPLIES/ACC 28281 3,009.75 07/13/2011 DELL MARKETING L.P. Slide HD Camcorders GENERAL SUPPLIES/ACC 28281 1,088.82 07/26/2011 DELL MARKETING L.P. Projectors, Monitors, Audio GENERAL SUPPLIES/NEW 28329 142.73 Center Stations, Cases 07/26/2011 DELL MARKETING L.P. Audio Stations GENERAL SUPPLIES/NEW 28329 297.00 07/26/2011 DELL MARKETING L.P. Projectors, Monitors, Audio GENERAL SUPPLIES/NEW 28329 222.75 GENERAL SUPPLIES/NEW 28329 588.95 2,760.20 Stations, Cases 07/26/2011 DELL MARKETING L.P. Projectors, Monitors, Audio Stations, Cases 07/26/2011 DELL MARKETING L.P. Monitors, Keyboards GENERAL SUPPLIES/NEW 28329 07/26/2011 DELL MARKETING L.P. Printer GENERAL SUPPLIES/ACC 28329 736.32 07/26/2011 DELL MARKETING L.P. Laptops GENERAL SUPPLIES/NEW 28329 2,407.80 12/14/2010 DEMCO, INC. Construction Paper, Poster GENERAL SUPPLIES/BAS 26810 326.72 Board 12/16/2010 DEMCO, INC. Pencils GENERAL SUPPLIES/UND 26932 35.46 01/19/2011 DEMCO, INC. Construction Paper, Poster GENERAL SUPPLIES/BAS 27050 468.98 Board, Glue Sticks, Book Cleaner 12/14/2010 DENNIS, RONALD Official vs. Taft on 12/6/10 PROF SERVICES/BOYS B 26811 148.00 09/20/2010 DEPARTMENT OF PUBLIC Criminal History Inquires MISC OPER COSTS/UNDI 26143 11.00 10/19/2010 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 26355 6.00 10/22/2010 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 26484 3.00 12/14/2010 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 26812 2.00 01/19/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 27051 4.00 01/19/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 27051 2.00 02/23/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 27281 1.00 04/18/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 27702 4.00 05/24/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 27980 3.00 06/20/2011 DEPARTMENT OF PUBLIC Criminal History Inquires MISC CONTRACT SERV/U 28160 1.00 07/26/2011 DEPARTMENT OF PUBLIC Criminal History Inquries MISC CONTRACT SERV/U 28330 9.00 08/22/2011 DEPARTMENT OF PUBLIC Criminal History Inquries MISC CONTRACT SERV/U 28479 3.00 09/14/2010 DIAZ, ENRIQUE Security vs. Robstown on PROF SERVICES/UNDIST 26134 80.00 10/19/2010 DICK BLICK COMPANY Glue, Construction Paper, GENERAL SUPPLIES/FIN 26356 221.04 GENERAL SUPPLIES/ART 26610 250.13 GENERAL SUPPLIES/BAS 26610 125.48 GENERAL SUPPLIES/FIN GENERAL SUPPLIES/FIN 26813 27520 7.48 73.25 9/10/10 Sculpture Wire 11/16/2010 DICK BLICK COMPANY Drawing Paper, Palettes, Blending Stumps, Railroad Board 11/16/2010 DICK BLICK COMPANY Drawing Paper, Palettes, Blending Stumps, Railroad Board 12/14/2010 DICK BLICK COMPANY 03/23/2011 DICK BLICK COMPANY Construction Paper Tempura Paint, Glue, Pens 01/26/12 25 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/13/2011 DICK BLICK COMPANY Yarn, Markers 09/23/2010 DIR 10/22/2010 DIR DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) 01/26/12 PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/FIN 28068 160.42 Telecommunication Services UTILITIES/SPECIAL ED 26249 113.28 Telecommunication Services UTILITIES/SPECIAL ED 26494 161.49 12/14/2010 DIR Telecommunication Services UTILITIES/SPECIAL ED 26814 48.41 01/19/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 27052 72.89 02/23/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 27282 78.88 02/23/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 27282 46.44 04/18/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 27703 73.70 05/17/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 27885 75.95 06/13/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 28069 64.88 06/22/2011 DIR Telecommunications UTILITIES/SPECIAL ED 28186 92.31 07/26/2011 DIR Telecommuniations Services UTILITIES/SPECIAL ED 28331 47.20 08/26/2011 DIR Telecommunication Services UTILITIES/SPECIAL ED 28527 4.68 09/07/2010 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 25983 28,697.87 10/01/2010 DIRECT ENERGY BUSINE Electricity for Portable CONTRACTED MAINT. & 26265 1,804.71 Buildings 10/19/2010 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 26357 31,290.20 10/19/2010 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 26357 1,745.91 11/16/2010 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 26611 28,081.32 11/16/2010 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 26611 1,229.76 12/14/2010 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 26815 24,835.58 12/14/2010 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 26815 1,188.70 Buildings Buildings Buildings 01/19/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 27053 23,345.02 01/19/2011 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 27053 1,598.16 02/14/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 27220 20,909.05 02/14/2011 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 27220 1,568.14 03/23/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 27521 28,928.49 03/23/2011 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 27521 2,505.67 Buildings Buildings Buildings 04/18/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 27704 24,487.05 04/18/2011 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 27704 1,271.36 05/17/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 27886 26,295.51 05/17/2011 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 27886 1,503.60 06/13/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 28070 28,839.03 06/13/2011 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 28070 1,658.36 Buildings Buildings Buildings 07/13/2011 DIRECT ENERGY BUSINE Electricity UTILITIES/ELECTRICIT 28282 32,290.73 07/26/2011 DIRECT ENERGY BUSINE Electricity for Portable UTILITIES/ELECTRICIT 28332 1,915.26 Buildings 09/07/2010 DISCOUNT AUTO August Supplies SUPPLIES FOR MAINT.& 25984 33.57 09/07/2010 DISCOUNT AUTO August Supplies SUPPLIES FOR MAINT.& 25984 1,372.64 10/19/2010 DISCOUNT AUTO Brass Fittings, Brake Fluid, GENERAL SUPPLIES/VOC 26358 58.54 Light, Funnel, Wire/Cables 10/19/2010 DISCOUNT AUTO September Supplies SUPPLIES FOR MAINT.& 26358 436.54 10/19/2010 DISCOUNT AUTO September Supplies SUPPLIES FOR MAINT.& 26358 653.49 11/16/2010 DISCOUNT AUTO October Supplies SUPPLIES FOR MAINT.& 26612 140.10 11/16/2010 DISCOUNT AUTO October Supplies SUPPLIES FOR MAINT.& 26612 199.45 11/23/2010 DISCOUNT AUTO 12/14/2010 DISCOUNT AUTO October Supplies November Supplies GENERAL SUPPLIES/VOC SUPPLIES FOR MAINT.& 26722 26816 179.83 352.37 26 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 12/14/2010 DISCOUNT AUTO November Supplies 12/14/2010 DISCOUNT AUTO Coupler, Hoses, Gasket, DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT SUPPLIES FOR MAINT.& 26816 491.85 GENERAL SUPPLIES/VOC 26816 145.86 SUPPLIES FOR MAINT.& 26816 165.90 Welding Cable, Power Inverter 12/14/2010 DISCOUNT AUTO Coupler, Hoses, Gasket, Welding Cable, Power Inverter 01/19/2011 DISCOUNT AUTO December Supplies SUPPLIES FOR MAINT.& 27054 91.98 01/19/2011 DISCOUNT AUTO December Supplies SUPPLIES FOR MAINT.& 27054 738.55 01/19/2011 DISCOUNT AUTO Battery GENERAL SUPPLIES/VOC 27054 65.95 02/23/2011 DISCOUNT AUTO January Supplies SUPPLIES FOR MAINT.& 27283 55.76 02/23/2011 DISCOUNT AUTO January Supplies SUPPLIES FOR MAINT.& 27283 121.14 02/23/2011 DISCOUNT AUTO Chain, Drain Pan GENERAL SUPPLIES/VOC 27283 20.85 02/23/2011 DISCOUNT AUTO January Supplies GENERAL SUPPLIES/VOC 27283 65.00 02/23/2011 DISCOUNT AUTO Starter Fluid, Lubricant GENERAL SUPPLIES/VOC 27283 16.63 03/23/2011 DISCOUNT AUTO February Supplies SUPPLIES FOR MAINT.& 27522 99.04 03/23/2011 DISCOUNT AUTO February Supplies SUPPLIES FOR MAINT.& 27522 531.73 03/23/2011 DISCOUNT AUTO Starter Ropes, Paint Thinner, GENERAL SUPPLIES/VOC 27522 100.44 Battery, Nut Driver Set 04/18/2011 DISCOUNT AUTO March Supplies SUPPLIES FOR MAINT.& 27705 198.59 04/18/2011 DISCOUNT AUTO March Supplies SUPPLIES FOR MAINT.& 27705 511.41 04/18/2011 DISCOUNT AUTO Box of Rags, Lacquer Thinner GENERAL SUPPLIES/VOC 27705 51.07 05/17/2011 DISCOUNT AUTO April Supplies SUPPLIES FOR MAINT.& 27887 198.59 05/17/2011 DISCOUNT AUTO April Supplies SUPPLIES FOR MAINT.& 27887 266.68 05/17/2011 DISCOUNT AUTO Filter Wrench, Coupler, GENERAL SUPPLIES/VOC 27887 61.41 755.87 Grinding Disk 06/13/2011 DISCOUNT AUTO May Supplies SUPPLIES FOR MAINT.& 28071 06/13/2011 DISCOUNT AUTO May Supplies SUPPLIES FOR MAINT.& 28071 554.87 07/13/2011 DISCOUNT AUTO June Supplies SUPPLIES FOR MAINT.& 28283 114.34 08/11/2011 DISCOUNT AUTO July Supplies SUPPLIES FOR MAINT.& 28410 375.26 08/11/2011 DISCOUNT AUTO July Supplies SUPPLIES FOR MAINT.& 28410 1,360.02 09/07/2010 DISCOUNT OFFICE ITEM Report Covers GENERAL SUPPLIES/BAS 25985 64.91 10/19/2010 DISCOUNT OFFICE ITEM Glue Sticks, Scissors, GENERAL SUPPLIES/BIO 26359 320.70 GENERAL SUPPLIES/BIO 26613 75.55 GENERAL SUPPLIES/BIO 26817 158.39 GENERAL SUPPLIES/BIO 27888 178.63 09/20/2010 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 26169 96.00 10/22/2010 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 26485 96.00 11/23/2010 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 26723 96.00 01/03/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 26951 96.00 01/24/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 27161 96.00 02/23/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 27284 96.00 03/23/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 27523 96.00 04/20/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 27796 96.00 05/24/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 27981 96.00 06/20/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 28161 96.00 07/26/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 28333 96.00 08/22/2011 DOLPHIN CAPITAL CORP Mailing Machine RENTALS - OPERATING 28480 96.00 11/16/2010 DOTSON, VINCENT PROF SERVICES/FOOTBA 26614 50.00 TRAVEL - EMPLOYEE ON 27241 298.35 Envelopes, Markers, Drawing Paper, Masking Tape, Paper 11/16/2010 DISCOUNT OFFICE ITEM Highlighters, Tag Board, Paper, Tape 12/14/2010 DISCOUNT OFFICE ITEM Color Paper, Glue Sticks, Masking Tape, Pencil Sharpener, Highlighters 05/17/2011 DISCOUNT OFFICE ITEM Glue Sticks, Color Paper, Pencils Official vs. Banquete on 11/4/10 02/22/2011 DOUBLETREE BY HILTON Hotel for N. Blaschke at TSHA Conference 01/26/12 27 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 12/14/2010 DRAMATIC PUBLISHING Play 01/04/2011 DURA-TUFF 02/23/2011 DURA-TUFF 09/07/2010 DURBIN, LAURAL DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/OAP 26818 239.75 Shirts, Shorts, Socks, Belts GENERAL SUPPLIES/BAS 26975 1,400.00 Trophies for Tournament MISC OPER COSTS/BASE 27285 312.99 August Travel TRAVEL - EMPLOYEE ON 25986 440.50 10/06/2010 DURBIN, LAURAL September Travel TRAVEL - EMPLOYEE ON 26281 367.50 11/02/2010 DURBIN, LAURAL October Travel TRAVEL - EMPLOYEE ON 26530 477.50 11/02/2010 DURBIN, LAURAL Materials Purchased for IEP VISUALLY HANDICAPPED 26530 24.47 444.50 Supplies 12/08/2010 DURBIN, LAURAL November Travel TRAVEL - EMPLOYEE ON 26759 01/07/2011 DURBIN, LAURAL December Travel TRAVEL - EMPLOYEE ON 26985 335.50 02/10/2011 DURBIN, LAURAL January Travel TRAVEL - EMPLOYEE ON 27203 671.91 03/04/2011 DURBIN, LAURAL February Travel TRAVEL - EMPLOYEE ON 27444 424.83 04/04/2011 DURBIN, LAURAL March Travel TRAVEL - EMPLOYEE ON 27642 499.80 05/04/2011 DURBIN, LAURAL April Travel TRAVEL - EMPLOYEE ON 27828 497.76 06/13/2011 DURBIN, LAURAL May/June Travel TRAVEL - EMPLOYEE ON 28072 481.44 01/19/2011 DVORAK, KENNON Official vs. San Diego on PROF SERVICES/BOYS B 27055 82.00 PROF SERVICES/GIRLS 27055 113.00 1/7/11 01/19/2011 DVORAK, KENNON Official vs. San Diego on 1/7/11 06/13/2011 EAGLE FIRE & SAFETY Inspect Vent-A-Hoods CONTRACTED MAINT. & 28073 451.50 06/13/2011 EAGLE FIRE & SAFETY Clean Vent-A-Hoods CONTRACTED MAINT. & 28073 835.00 01/19/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/BOY 27056 1,945.38 01/19/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/BOY 27056 122.50 02/23/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/BOY 27287 2,297.50 02/23/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/BOY 27287 -270.00 05/17/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/BOY 27889 363.00 08/26/2011 EASTBAY INC. Shoes GENERAL SUPPLIES/GIR 28528 465.95 10/19/2010 ECS LEARNING SYSTEMS Science Practice Books TESTING MATERIALS/UN 26360 247.45 02/23/2011 ECS LEARNING SYSTEMS TAKS Workbooks GENERAL SUPPLIES/SPE 27288 82.75 07/26/2011 EDMUND SCIENTIFIC'S GENERAL SUPPLIES/ACC 28334 33.90 04/18/2011 EDNA ATHLETIC BOOSTE Regional Qualifiers Entry MISC OPER COSTS/BOYS 27706 95.00 04/18/2011 EDNA ATHLETIC BOOSTE Regional Qualifiers Entry MISC OPER COSTS/GIRL 27706 45.00 05/17/2011 EDNA ATHLETIC BOOSTE Meals at Meet on 4/21/11 TRAVEL - STUDENTS./B 27890 72.00 05/17/2011 EDNA ATHLETIC BOOSTE Meals at Meet on 4/21/11 TRAVEL - STUDENTS./G 27890 48.00 08/11/2011 EDUCATIONAL ACHIEVEM Parental Involvement Workshop PROF SERVICES/ACCELE 28411 3,000.00 11/16/2010 EDUCATIONAL INNOVATI Handboilers, Prism Glasses, GENERAL SUPPLIES/BIO 26615 281.63 11/16/2010 EDUCATIONAL INNOVATI Supplies GENERAL SUPPLIES/BIO 26615 45.60 09/07/2010 EDUPHORIA Subscription - 8/10 - 8/11 CONTRACTED MAINT. & 25987 395.00 09/07/2010 EDUPHORIA Subscription - 8/10 - 8/11 CONTRACTED MAINT. & 25987 395.00 08/30/2011 EDUPHORIA PDAS Subscription Renewal CONTRACTED MAINT. & 28553 395.00 08/30/2011 EDUPHORIA PDAS Subscription Renewal CONTRACTED MAINT. & 28553 395.00 03/23/2011 EDWIN WATTS GOLF Shirts, Caps, Golf Balls, GENERAL SUPPLIES/GOL 27524 835.00 599.00 Stomp Rocket Energy Ball, Scale, Heat Sensitive Paper Tees 07/28/2011 ELIZALDE, DANIEL Wax Gym Floors 01/26/12 MISC CONTRACT SERV/U 28369 01/19/2011 EMPRESARIO RESTAURAN Superintendent's Luncheon TRAVEL - EMPLOYEE ON 27057 52.83 03/23/2011 EMPRESARIO RESTAURAN Superintendent's Meeting TRAVEL - EMPLOYEE ON 27525 108.38 08/22/2011 EMPRESARIO RESTAURAN Meals at Superintendent's TRAVEL - EMPLOYEE ON 28481 98.49 Meeting 09/07/2010 ENCHANTED LEARNING, Subscription CONTRACTED MAINT. & 25988 125.00 11/16/2010 ERIC ARMIN INC. Measurment Set, Centimeter GENERAL SUPPLIES/ACC 26617 76.98 Cubes, Mirrors 11/16/2010 ERIC ARMIN INC. Measurment Set, Centimeter GENERAL SUPPLIES/ACC 26617 10.16 02/23/2011 ERIC ARMIN, INC. Cubes, Mirrors Workbooks GENERAL SUPPLIES/ACC 27286 297.16 28 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION Workbooks GENERAL SUPPLIES/ACC 27286 76.00 01/19/2011 ERS - Texas Social S Annual Administrative Fee MISC OPER COSTS/UNDI 27059 35.00 03/23/2011 ESCARENO, EDWARD Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27527 150.00 04/18/2011 eSPECIAL NEEDS LLC Books READING MATERIALS/SP 27708 114.77 11/16/2010 ETA CUISENAIRE Fraction Dice, Workbooks GENERAL SUPPLIES/ACC 26618 136.00 11/16/2010 ETA CUISENAIRE Fraction/Decimal Tiles, GENERAL SUPPLIES/ACC 26618 311.60 GENERAL SUPPLIES/ACC 26618 541.69 DATE VENDOR 02/23/2011 ERIC ARMIN, INC. CHECK NUMBER AMOUNT Workbooks, Grid Boards, Tape Measures 11/16/2010 ETA CUISENAIRE Poasters, Versa Tiles, Worbooks 09/07/2010 EVAN-MOOR Book Reports READING MATERIALS/BA 25990 41.98 08/26/2011 EVAN-MOOR Workbooks GENERAL SUPPLIES/BIL 28530 2,039.44 03/23/2011 EWING Sprinkler Parts SUPPLIES FOR MAINT.& 27528 416.30 05/17/2011 EZTASK.COM, INC. Website Annual Hosting Fee CONTRACTED MAINT. & 27892 1,750.00 06/29/2011 FACTORY EXPRESS, INC Paper Shredder GENERAL SUPPLIES/SPE 28222 192.50 09/27/2010 FAGAN, SUSAN September Services MISC CONTRACT SERV/A 26255 2,500.00 10/28/2010 FAGAN, SUSAN October Services MISC CONTRACT SERV/A 26518 2,500.00 11/19/2010 FAGAN, SUSAN November Services MISC CONTRACT SERV/A 26718 2,500.00 11/19/2010 FAGAN, SUSAN Less T. Rocha Pay MISC CONTRACT SERV/A 26718 -135.09 12/14/2010 FAGAN, SUSAN December Services MISC CONTRACT SERV/A 26820 2,500.00 01/19/2011 FAGAN, SUSAN January Services MISC CONTRACT SERV/A 27060 2,500.00 02/23/2011 FAGAN, SUSAN February Services MISC CONTRACT SERV/A 27290 2,500.00 03/28/2011 FAGAN, SUSAN Meals/Mileage to Harlingen TRAVEL - EMPLOYEE ON 27609 185.26 2,500.00 for Mandatory Training 03/28/2011 FAGAN, SUSAN March Services MISC CONTRACT SERV/A 27609 04/27/2011 FAGAN, SUSAN April Services MISC CONTRACT SERV/A 27810 2,500.00 05/26/2011 FAGAN, SUSAN May Services MISC CONTRACT SERV/A 28006 2,500.00 06/22/2011 FAGAN, SUSAN June Services MISC CONTRACT SERV/A 28187 2,500.00 07/20/2011 FAGAN, SUSAN July Services MISC CONTRACT SERV/A 28312 2,500.00 08/01/2011 FAGAN, SUSAN July End of Year Reporting MISC CONTRACT SERV/A 28371 2,500.00 04/18/2011 FAIRWAY GRILL Meals at District Golf TRAVEL - STUDENTS./G 27709 30.00 09/07/2010 FALLS CITY I.S.D. August Expenditures PAYMENTS TO MEMBERS 25991 280.75 10/19/2010 FALLS CITY I.S.D. July Expenditures PAYMENTS TO MEMBERS 26362 3,048.00 06/13/2011 FALLS CITY I.S.D. March Expenditures PAYMENTS TO MEMBERS 28074 1,235.73 06/13/2011 FALLS CITY I.S.D. April/May Expenditures PAYMENTS TO MEMBERS 28074 3,300.20 06/22/2011 FALLS CITY I.S.D. March Expenditures PAYMENTS TO MEMBERS 28188 236.27 06/29/2011 FALLS CITY I.S.D. Regional School for the Deaf PAYMENTS TO MEMBERS 28223 1,596.72 Security vs. Skidmore-Tynan - PROF SERVICES/UNDIST 26256 80.00 09/27/2010 FARROW, DUQUALIS 9/24/10 06/13/2011 FARROW, DUQUALIS Security for Alumni Game PROF SERVICES/UNDIST 28075 70.00 08/30/2011 FARROW, DUQUALIS Security vs. Rice on 8/26/11 PROF SERVICES/UNDIST 28554 88.00 07/26/2011 FATHER FLANIGAN'S BO Activity Books 09/20/2010 FEDEX Ship paperwork to: GENERAL SUPPLIES/SPE 28335 139.25 Qs Tech, MISC OPER COSTS/UNDI 26170 52.04 Qs Tech, CONTRACTED MAINT. & 26170 28.70 Holly Wardell, TEA 09/20/2010 FEDEX Ship paperwork to: Holly Wardell, TEA 10/26/2010 FEDEX Shipments GENERAL SUPPLIES/UND 26510 55.42 11/23/2010 FEDEX Ship CD's GENERAL SUPPLIES/POS 26724 42.35 11/23/2010 FEDEX Ship package (Tape) to Lago GENERAL SUPPLIES/POS 26724 11.63 CONTRACTED MAINT. & 27061 38.25 Vista HS 01/19/2011 FEDEX Ship paperwork to David Hansen & Qs Tech. 01/26/12 for MS Repairs 03/23/2011 FEDEX Ship package to Fayetteville GENERAL SUPPLIES/POS 27529 14.73 05/17/2011 FEDEX High School Ship Audit to TEA GENERAL SUPPLIES/UND 27893 28.53 29 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 06/20/2011 FEDEX 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Ship Grant, Dept. of Justice, PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/UND 28162 27.44 GENERAL SUPPLIES/UND 28162 118.98 TEA Ship to Riverside Publishing 06/20/2011 FEDEX Ship Grant, Dept. of Justice, TEA Ship to Riverside Publishing 07/26/2011 FEDEX Shipping CONTRACTED MAINT. & 28336 174.40 11/16/2010 FERDIN, ROY Officials vs. Santa Gertudis PROF SERVICES/FOOTBA 26619 85.00 on 10/29/10 08/11/2011 FIELDS, GENTRY July ESY Services PROF SERVICES/SPECIA 28413 105.00 08/11/2011 FIELDS, GENTRY July Mileage TRAVEL - EMPLOYEE ON 28413 124.00 10/19/2010 FIRST TO THE FINISH, Jerseys, Ball Cart, Bags GENERAL SUPPLIES/VOL 26363 750.70 10/19/2010 FIRST TO THE FINISH, Jerseys, Ball Cart, Bags GENERAL SUPPLIES/VOL 26363 199.98 10/19/2010 FIRST TO THE FINISH, Jerseys, Ball Cart, Bags GENERAL SUPPLIES/VOL 26363 297.35 10/19/2010 FISHER HILL GENERAL SUPPLIES/ACC 26364 66.88 221.37 English Reading & Spelling Books for Adult ESL Classes 02/23/2011 FISHER SCIENTIFIC Microscope, Rock Collection GENERAL SUPPLIES/ACC 27291 04/18/2011 FLORES, MANUAL JR Umpire vs. Taft on 3/22/11 PROF SERVICES/BASEBA 27710 81.00 04/18/2011 FLORES, MANUAL JR Umpire vs. Odem on 4/1/11 PROF SERVICES/BASEBA 27710 127.00 04/18/2011 FLORES, MANUAL JR Umpire vs. San Diego on PROF SERVICES/BASEBA 27710 127.00 PROF SERVICES/BASEBA 27894 87.00 4/5/11 05/17/2011 FLORES, MANUAL JR Umpire vs. Banquete on 01/26/12 4/19/11 04/18/2011 FLORES, SEVERIANO Umpire vs. Odem on 4/1/11 PROF SERVICES/SOFTBA 27711 50.00 05/17/2011 FLORES, SEVERIANO Umpire vs. Banquete on PROF SERVICES/SOFTBA 27895 100.00 08/30/2011 FLORES, SEVERIANO Official vs. Rice on 8/26/11 PROF SERVICES/FOOTBA 28555 95.00 09/07/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 25992 51.52 09/07/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 25992 73.44 09/22/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26225 159.23 09/22/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26225 313.01 10/19/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26365 137.77 10/19/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26365 193.64 11/16/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26620 191.91 11/16/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26620 273.00 12/14/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26821 333.94 12/14/2010 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 26821 365.16 01/19/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27062 105.72 01/19/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27062 294.00 02/23/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27292 259.08 02/23/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27292 592.46 03/23/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27530 126.96 03/23/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27530 246.33 04/18/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27712 59.16 04/18/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27712 199.02 05/17/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27896 38.28 05/17/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 27896 210.84 06/13/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28076 10.32 06/13/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28076 132.00 08/30/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28556 38.74 08/30/2011 FLOWERS Food Supplies FOOD SUPPLIES/UNDIST 28556 85.46 03/23/2011 FOLLETT CORPORATION Books READING MATERIALS/EN 27531 21.33 03/23/2011 FOLLETT CORPORATION Books READING MATERIALS/EN 27531 40.19 03/23/2011 FOLLETT CORPORATION Books READING MATERIALS/EN 27531 29.95 09/07/2010 FOLLETT LIBRARY RESO Books 09/07/2010 FOLLETT LIBRARY RESO Books GENERAL SUPPLIES/BIL READING MATERIALS/LI 25993 25993 790.65 1,841.46 4/19/11 30 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 3,818.57 10/19/2010 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 26366 11/16/2010 FOLLETT LIBRARY RESO Books READING MATERIALS/LI 26621 56.95 02/23/2011 FOLLETT LIBRARY RESO Books READING MATERIALS/BA 27293 386.33 02/23/2011 FOLLETT LIBRARY RESO Books READING MATERIALS/BA 27293 386.22 09/20/2010 FOLLETT SOFTWARE COM Destiny Hosting CONTRACTED MAINT. & 26171 500.00 09/20/2010 FOLLETT SOFTWARE COM Destiny Hosting CONTRACTED MAINT. & 26171 500.00 09/20/2010 FOLLETT SOFTWARE COM Destiny Hosting CONTRACTED MAINT. & 26171 1,866.84 10/19/2010 FORD, ANTHONY PROF SERVICES/FOOTBA 26367 140.00 CONTRACTED MAINT. & 26368 5,847.84 CONTRACTED MAINT. & 27294 2,649.22 CONTRACTED MAINT. & 27713 1,983.52 06/13/2011 FOSS ENTERPRISES, IN Repair A/C's CONTRACTED MAINT. & 28077 4,276.83 08/22/2011 FOSS ENTERPRISES, IN Repair A/C's, Ice Machine, CONTRACTED MAINT. & 28482 2,836.87 Official vs. Hebbronville on 10/15/10 10/19/2010 FOSS ENTERPRISES, IN Repair A/C SES Music Room, Water Pump for Ice Machine, A/C HS - 15&16, SES Room 3, HS Band Hall, SES Room 5 02/23/2011 FOSS ENTERPRISES, IN Repair Ice Machine, A/C At Elementary and new thermostat at HS 04/18/2011 FOSS ENTERPRISES, IN Repair SES Lab Heater, Business Office, HS Library reset digital controls @ 7th/8th building 12/14/2010 FOX, CHAD SR Meals at TEPSA Conference TRAVEL - EMPLOYEE ON 26822 13.57 01/19/2011 FRANK'S Meals after game on 12/27/10 TRAVEL - STUDENTS./G 27063 135.40 12/14/2010 FRANKE, MICHAEL Official vs. Taft on 11/15/10 PROF SERVICES/GIRLS 26824 143.00 11/16/2010 FRANKLIN ELECTRONIC Franklin Language Master GENERAL SUPPLIES/ACC 26622 959.92 12/14/2010 FRANKLIN ELECTRONIC Language Translators, Reading GENERAL SUPPLIES/SPE 26823 799.84 PROF SERVICES/BASEBA 27714 174.38 Pen, Dictionary 04/18/2011 FRANKLIN, JUSTIN Scoreboard and Books for all Home Games 02/23/2011 FROG PUBLICATIONS Workbooks GENERAL SUPPLIES/ACC 27295 51.85 07/11/2011 FUN LEARNING 4 ALL Learning Kits GENERAL SUPPLIES/ACC 28267 740.00 07/26/2011 FUTURE HORIZONS, INC Books GENERAL SUPPLIES/SPE 28337 146.75 12/14/2010 GANDY INK T-Shirts GENERAL SUPPLIES/CRO 26825 338.10 12/14/2010 GARCIA, DEBRA Official vs. Odem on 11/29/10 PROF SERVICES/BOYS B 26826 110.00 12/14/2010 GARCIA, DEBRA Official vs. Kingsville on PROF SERVICES/GIRLS 26826 83.50 PROF SERVICES/GIRLS 27064 60.00 11/30/10 01/19/2011 GARCIA, DEBRA Official vs. Bishop on 01/26/12 12/21/10 09/07/2010 GARCIA, DIANNA August Travel TRAVEL - EMPLOYEE ON 25994 408.00 10/12/2010 GARCIA, DIANNA September Travel TRAVEL - EMPLOYEE ON 26302 582.50 11/10/2010 GARCIA, DIANNA October Travel TRAVEL - EMPLOYEE ON 26569 462.50 12/03/2010 GARCIA, DIANNA October Travel TRAVEL - EMPLOYEE ON 26744 454.50 01/13/2011 GARCIA, DIANNA December Travel TRAVEL - EMPLOYEE ON 27000 303.00 02/10/2011 GARCIA, DIANNA January Travel TRAVEL - EMPLOYEE ON 27204 582.42 03/08/2011 GARCIA, DIANNA February Travel TRAVEL - EMPLOYEE ON 27464 466.14 04/04/2011 GARCIA, DIANNA March Travel TRAVEL - EMPLOYEE ON 27643 475.32 05/24/2011 GARCIA, DIANNA April Travel TRAVEL - EMPLOYEE ON 27982 483.59 06/13/2011 GARCIA, DIANNA May Travel TRAVEL - EMPLOYEE ON 28078 492.15 06/22/2011 GARCIA, DIANNA June Travel TRAVEL - EMPLOYEE ON 28189 357.00 06/01/2011 GARCIA, GREG JR Lunch Ticket Refund FOOD SERVICE ACTIVIT 28016 32.30 01/19/2011 GARCIA, HECTOR Official vs. Skidmore on PROF SERVICES/BOYS B 27065 83.00 1/14/11 10/19/2010 GARCIA, RICARDO Official vs. Skidmore-Tynan PROF SERVICES/FOOTBA 26369 60.00 03/01/2011 GARZA, JESSE on 9/24/10 Books for Playoff Game - San ATHLETIC ACTIVITY 27420 30.00 31 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Perlita vs. Fayetteville 12/14/2010 GASKINS, JACKIE JR Football GENERAL SUPPLIES/ATH 26827 25.00 03/01/2011 GASKINS, JACKIE JR Administrator for Playoff ATHLETIC ACTIVITY 27421 50.00 MISC CONTRACT SERV/U 27814 315.00 Game - San Perlita vs. Fayetteville 05/02/2011 GASKINS, JACKIE JR Tow Gray Van from Bishop to Refugio 01/19/2011 GEORGE WEST I.S.D. Varsity Tournament Entry Fee MISC OPER COSTS/BOYS 27066 150.00 09/10/2010 GEORGETOWN SPORTING Volleyballs GENERAL SUPPLIES/VOL 26109 343.00 12/14/2010 GEORGETOWN SPORTING Reversible Jerseys, Ankle GENERAL SUPPLIES/GIR 26828 954.00 GENERAL SUPPLIES/GIR 26828 1,164.40 Braces, Knee Pads, Socks, Basketballs, Scorebooks 12/14/2010 GEORGETOWN SPORTING Reversible Jerseys, Ankle Braces, Knee Pads, Socks, Basketballs, Scorebooks 01/19/2011 GEORGETOWN SPORTING Scorebooks, Socks, Whistles GENERAL SUPPLIES/BOY 27067 154.90 08/11/2011 GEORGETOWN SPORTING Tops, Shorts, Chinstraps, GENERAL SUPPLIES/FOO 28414 6,436.40 Towels, Footballs, Practice Jerseys 10/19/2010 GF EDUCATORS, INC. Books READING MATERIALS/BA 26370 84.85 03/01/2011 GILBERT, GARY Official for Playoff Game - ATHLETIC ACTIVITY 27422 229.70 12/14/2010 GILLESPIE, HEIDI Parking/Meals at Assessment TRAVEL - EMPLOYEE ON 26829 42.81 01/19/2011 GIRL SCOUTS OF THE U Workbooks GENERAL SUPPLIES/ACC 27068 32.34 10/19/2010 GLOBAL EQUIPMENT COM Industrial Fans SUPPLIES FOR MAINT.& 26371 812.32 12/14/2010 GLOBAL EQUIPMENT COM Folding Chairs SUPPLIES FOR MAINT.& 26830 1,052.22 09/07/2010 GODOY, RICHARD PROF SERVICES/FOOTBA 25995 180.00 San Perlita vs. Fayetteville Conference Official vs. Rice-Consolidated on 8/26/10 12/14/2010 GODOY, RICHARD Official vs. Taft on 11/15/10 PROF SERVICES/GIRLS 26831 90.00 01/19/2011 GODOY, RICHARD Official vs. Bishop on PROF SERVICES/GIRLS 27069 113.50 12/21/10 10/22/2010 GOLD STAR FOOD SERVI Commodity Storage CONTRACTED MAINT. & 26486 190.45 11/16/2010 GOLD STAR FOOD SERVI Commodity Storage PROF SERVICES/UNDIST 26623 88.83 11/16/2010 GOLD STAR FOOD SERVI Commodity Storage PROF SERVICES/UNDIST 26623 84.25 12/14/2010 GOLD STAR FOOD SERVI Commodity Storage PROF SERVICES/UNDIST 26833 110.95 02/23/2011 GOLD STAR FOOD SERVI Commodity Storage PROF SERVICES/UNDIST 27296 270.72 03/23/2011 GOLD STAR FOOD SERVI Commodity Storage PROF SERVICES/UNDIST 27533 155.48 05/17/2011 GOLD STAR FOOD SERVI Commodity Storage MISC CONTRACT SERV/U 27897 132.01 05/24/2011 GOLD STAR FOOD SERVI Commodity Storage PROF SERVICES/UNDIST 27983 62.05 05/26/2011 GOLD STAR FOOD SERVI Commodity Storage PROF SERVICES/UNDIST 28007 72.87 09/07/2010 GOLDEN CORRAL Meals after game on 4/23/10 TRAVEL - STUDENTS./S 25996 105.68 12/14/2010 GOLDEN CORRAL Meals before the Poth Game in TRAVEL - STUDENTS./B 26832 390.00 TRAVEL - STUDENTS./C 26832 60.00 TRAVEL - STUDENTS./B 26952 576.75 El Campo 12/14/2010 GOLDEN CORRAL Meals before the Poth Game in El Campo 01/03/2011 GOLDEN CORRAL Meals before the Lexington 01/26/12 Game in Houston 03/23/2011 GOLDEN CORRAL Meals after game on 3/4/11 TRAVEL - STUDENTS./B 27532 102.00 02/14/2011 GOLIAD HIGH SCHOOL Entry Fees MISC OPER COSTS/POWE 27221 300.00 10/19/2010 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 26372 475.19 10/19/2010 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 26372 475.19 11/16/2010 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 26624 475.19 12/14/2010 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 26834 475.19 12/16/2010 GOLIAD I.S.D. 01/19/2011 GOLIAD I.S.D. Varsity Entry Fee Custodial Services MISC OPER COSTS/BOYS UTILITIES/SPECIAL ED 26933 27070 250.00 475.19 32 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/19/2011 GOLIAD I.S.D. September thru December 02/14/2011 GOLIAD I.S.D. DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT PAYMENTS TO MEMBERS 27070 28,052.16 Entry Fees MISC OPER COSTS/TENN 27222 105.00 02/18/2011 GOLIAD I.S.D. Entry Fees MISC OPER COSTS/SOFT 27235 175.00 02/23/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 27297 475.19 03/23/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 27534 475.19 04/18/2011 GOLIAD I.S.D. Deaf Ed Reimbursement PAYMENTS TO MEMBERS 27715 2,697.87 04/18/2011 GOLIAD I.S.D. January - March Expenditures PAYMENTS TO MEMBERS 27715 28,029.84 04/18/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 27715 475.19 05/17/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 27898 475.19 06/13/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 28079 475.19 06/29/2011 GOLIAD I.S.D. June Expenditures PAYMENTS TO MEMBERS 28224 37,635.23 Expenditures 06/29/2011 GOLIAD I.S.D. Regional School for the Deaf PAYMENTS TO MEMBERS 28224 2,299.13 06/29/2011 GOLIAD I.S.D. June Expenditures PAYMENTS TO MEMBERS 28224 1,338.75 07/01/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 28245 475.19 08/11/2011 GOLIAD I.S.D. Custodial Services UTILITIES/SPECIAL ED 28415 475.19 02/23/2011 GONZALES, MELISSA Meals at TCA Conference TRAVEL - EMPLOYEE ON 27299 48.06 03/23/2011 GONZALES, MELISSA Hotel/Parking at State UIL TRAVEL - STUDENTS./U 27535 373.80 08/11/2011 GONZALES, MELISSA Supplies for Bulletin Boards GENERAL SUPPLIES/ACC 28416 78.34 GENERAL SUPPLIES/SOC 26172 132.91 10/19/2010 GONZALEZ OFFICE PROD Chair Mat GENERAL SUPPLIES/UND 26373 93.66 10/22/2010 GONZALEZ OFFICE PROD Printer Ink, Glue Sticks, Red GENERAL SUPPLIES/SOC 26487 202.39 02/23/2011 GONZALEZ OFFICE PROD Map Colors GENERAL SUPPLIES/SOC 27298 159.00 02/23/2011 GONZALEZ OFFICE PROD Sheet Protectors, Envelopes, GENERAL SUPPLIES/UND 27298 88.17 in College & Career Center 09/20/2010 GONZALEZ OFFICE PROD Pencil Sharpener, Shredder, Markerboard Erasers Pens Folders 02/23/2011 GONZALEZ OFFICE PROD Award Paper, Pocket Folders MISC OPER COSTS/ACAD 27298 42.42 02/23/2011 GONZALEZ OFFICE PROD Award Paper, Pocket Folders MISC OPER COSTS/ACAD 27298 -42.42 02/23/2011 GONZALEZ OFFICE PROD Award Paper, Pocket Folders MISC OPER COSTS/ACAD 27298 56.34 06/13/2011 GONZALEZ OFFICE PROD Award Paper, Pocket Folders MISC OPER COSTS/ACAD 28080 -13.92 06/13/2011 GONZALEZ OFFICE PROD 4 Drawer Locking Filing GENERAL SUPPLIES/ACC 28080 188.59 GENERAL SUPPLIES/UND 28080 115.18 07/26/2011 GONZALEZ OFFICE PROD Color Paper GENERAL SUPPLIES/UND 28338 239.60 07/26/2011 GONZALEZ OFFICE PROD Laminating Cartrdiges and GENERAL SUPPLIES/UND 28338 38.56 GENERAL SUPPLIES/ATH 28338 244.64 08/22/2011 GONZALEZ OFFICE PROD Locking File Cabinet GENERAL SUPPLIES/LIF 28483 266.49 08/22/2011 GONZALEZ OFFICE PROD Binding Combs, Batteries GENERAL SUPPLIES/UND 28483 23.31 08/26/2011 GONZALEZ OFFICE PROD Clipboards, Markers NON-FOOD SUPPLIES/UN 28531 18.35 06/20/2011 GONZALEZ, JANIE Respite Care PROF SERVICES/SPECIA 28163 300.00 01/19/2011 GONZALEZ, ROBERT Official vs. Austwell on PROF SERVICES/BOYS B 27071 65.00 120.00 Cabinet 06/13/2011 GONZALEZ OFFICE PROD Envelopes, Laminating Pouches, Batteries Laminating Pouches 07/26/2011 GONZALEZ OFFICE PROD Laminating Cartrdiges and Laminating Pouches 12/14/10 02/23/2011 GONZALEZ, ROBERT Official vs. Freer on 1/21/11 PROF SERVICES/BOYS B 27300 09/20/2010 GP LOCAL Skyward Training TRAVEL - EMPLOYEE ON 26173 96.67 09/20/2010 GP LOCAL Skyward Training TRAVEL - EMPLOYEE ON 26173 96.67 09/20/2010 GP LOCAL Skyward Training TRAVEL - EMPLOYEE ON 26173 48.33 08/22/2011 GRANDE SPORTS ELECTR Cable GENERAL SUPPLIES/FIL 28484 49.00 11/16/2010 GREEN, ART PROF SERVICES/FOOTBA 26625 100.00 PROF SERVICES/FOOTBA GENERAL SUPPLIES/CRO 28557 26226 151.60 517.50 Officials vs. Santa Gertudis on 10/29/10 08/30/2011 GREEN, ART 09/22/2010 GREENHOUSE CLEANERS Official vs. Rice on 8/26/11 T-Shirts 01/26/12 33 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 10/19/2010 GREENHOUSE CLEANERS Caps GENERAL SUPPLIES/ATH 26374 307.20 12/14/2010 GREENHOUSE CLEANERS 9th/JV Game Caps GENERAL SUPPLIES/BAS 26835 576.00 12/14/2010 GREENHOUSE CLEANERS Clean Band Uniforms CONTRACTED MAINT. & 26835 472.50 02/23/2011 GREENHOUSE CLEANERS Clean Band Uniforms CONTRACTED MAINT. & 27301 634.35 04/18/2011 GREENHOUSE CLEANERS Cap and Visors GENERAL SUPPLIES/BOB 27716 793.08 05/17/2011 GREENHOUSE CLEANERS State Shirts GENERAL SUPPLIES/GIR 27899 464.00 05/17/2011 GREENHOUSE CLEANERS Shirts GENERAL SUPPLIES/GIR 27899 483.00 05/17/2011 GREENHOUSE CLEANERS Clean Uniforms CONTRACTED MAINT. & 27899 422.75 08/11/2011 GREENHOUSE CLEANERS T-Shirts, Shorts, Caps GENERAL SUPPLIES/FOO 28417 2,400.00 08/11/2011 GREENHOUSE CLEANERS Lettering GENERAL SUPPLIES/ATH 28417 12.00 08/22/2011 GREENHOUSE CLEANERS Workout Clothes GENERAL SUPPLIES/FOO 28485 770.25 09/08/2010 GREGORCYK, JOHN DVD's, Tapes GENERAL SUPPLIES/FIL 26075 156.12 09/20/2010 GREGORCYK, JOHN Parts for Tower Camera GENERAL SUPPLIES/ATH 26174 33.63 11/16/2010 GREGORCYK, JOHN Battery for Sony Camera GENERAL SUPPLIES/FIL 26626 95.09 12/14/2010 GREGORCYK, JOHN DVD's and Cases GENERAL SUPPLIES/FIL 26836 93.78 07/13/2011 GREGORCYK, JOHN Filming Supplies GENERAL SUPPLIES/FIL 28284 335.96 01/13/2011 GREGORY-PORTLAND I.S Entry Fees MISC OPER COSTS/UIL 27001 216.00 01/14/2011 GREGORY-PORTLAND I.S Entry Fees MISC OPER COSTS/UIL 27008 24.00 12/14/2010 GREY HOUSE PUBLISHIN Encyclopedia READING MATERIALS/LI 26837 180.50 02/23/2011 GROESBECK, GARY PROF SERVICES/BOYS B 27302 87.00 DATE VENDOR Official vs. Banqute on CHECK NUMBER AMOUNT 1/28/11 11/16/2010 GTM SPORTSWEAR JV Game Uniforms GENERAL SUPPLIES/GIR 26627 703.00 11/16/2010 GTM SPORTSWEAR JV Game Uniforms GENERAL SUPPLIES/GIR 26627 152.00 02/23/2011 GTM SPORTSWEAR Warm-ups GENERAL SUPPLIES/BOY 27303 880.00 03/23/2011 GTM SPORTSWEAR Tights and Compression Tees GENERAL SUPPLIES/GIR 27536 1,710.00 09/07/2010 GTX AWARDS District Champ Trophy MISC OPER COSTS/BASE 25997 225.00 04/18/2011 GUERRA, JOHNNY Umpire vs. San Diego on PROF SERVICES/SOFTBA 27717 93.00 PROF SERVICES/FOOTBA 26628 82.50 PROF SERVICES/FOOTBA 26076 95.00 PROF SERVICES/FOOTBA 26375 111.00 95.00 4/5/11 11/16/2010 GUERRERO, ERNEST Ticket Seller at Varsity Football Games 09/08/2010 GUERRERO, TONY Officials vs. Hallettsville on 9/3/10 10/19/2010 GUERRERO, TONY Official vs. Skidmore-Tynan on 9/24/10 08/30/2011 GUERRERO, TONY Official vs. Rice on 8/26/11 PROF SERVICES/FOOTBA 28558 08/11/2011 GUILFORD PUBLICATION Books GENERAL SUPPLIES/SPE 28418 68.65 08/22/2011 GUILFORD PUBLICATION Book GENERAL SUPPLIES/SPE 28486 42.50 09/22/2010 GULF COAST PAPER CO. Lunch Trays, Napkin Dispenser NON-FOOD SUPPLIES/UN 26227 290.58 09/22/2010 GULF COAST PAPER CO. Plastic Utensils, Cups, NON-FOOD SUPPLIES/UN 26227 143.12 10/19/2010 GULF COAST PAPER CO. Dishes NON-FOOD SUPPLIES/UN 26376 111.30 10/19/2010 GULF COAST PAPER CO. Cups, Forks, Spoons NON-FOOD SUPPLIES/UN 26376 129.70 11/16/2010 GULF COAST PAPER CO. Hairnets, Spoons, Lunch NON-FOOD SUPPLIES/UN 26629 239.32 NON-FOOD SUPPLIES/UN 26629 404.53 NON-FOOD SUPPLIES/UN 26629 323.62 11/16/2010 GULF COAST PAPER CO. Lunch Trays, Dispensers, Cups NON-FOOD SUPPLIES/UN 26629 171.39 11/16/2010 GULF COAST PAPER CO. Cups NON-FOOD SUPPLIES/UN 26629 22.36 11/16/2010 GULF COAST PAPER CO. Plastic Dishes NON-FOOD SUPPLIES/UN 26629 20.67 12/14/2010 GULF COAST PAPER CO. Cups, Spoons, Forks, NON-FOOD SUPPLIES/UN 26838 224.67 12/14/2010 GULF COAST PAPER CO. Trays, Hair Nets NON-FOOD SUPPLIES/UN 26838 94.70 12/14/2010 GULF COAST PAPER CO. Hair Nets 12/14/2010 GULF COAST PAPER CO. Cups, Trays, Gloves NON-FOOD SUPPLIES/UN NON-FOOD SUPPLIES/UN 26838 26838 11.14 290.84 Napkin Dispenser Trays, Cups, Gloves 11/16/2010 GULF COAST PAPER CO. Plates, Spoons, Forks, Dispensers, Cups 11/16/2010 GULF COAST PAPER CO. Spoons, Forks, Cups, Napkins, 01/26/12 Plastic Dishes Dispensers, Containers 34 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT NON-FOOD SUPPLIES/UN 27072 111.30 01/19/2011 GULF COAST PAPER CO. Trays, Napkins, Dishes NON-FOOD SUPPLIES/UN 27072 251.70 01/19/2011 GULF COAST PAPER CO. Cups, Food Trays, Plastic NON-FOOD SUPPLIES/UN 27072 272.20 NON-FOOD SUPPLIES/UN 27304 125.48 NON-FOOD SUPPLIES/UN 27304 91.42 NON-FOOD SUPPLIES/UN 27304 232.26 NON-FOOD SUPPLIES/UN 27304 205.88 NON-FOOD SUPPLIES/UN 27304 332.01 03/23/2011 GULF COAST PAPER CO. Hair Nets NON-FOOD SUPPLIES/UN 27537 55.73 03/23/2011 GULF COAST PAPER CO. Containters NON-FOOD SUPPLIES/UN 27537 22.46 03/23/2011 GULF COAST PAPER CO. Lunch Trays NON-FOOD SUPPLIES/UN 27537 239.07 04/18/2011 GULF COAST PAPER CO. Spoons, Lunch Trays, NON-FOOD SUPPLIES/UN 27718 157.54 NON-FOOD SUPPLIES/UN 27718 283.55 05/17/2011 GULF COAST PAPER CO. Trays, Plastic Dishes NON-FOOD SUPPLIES/UN 27900 219.63 05/17/2011 GULF COAST PAPER CO. Napkin Dispensers, Cups, NON-FOOD SUPPLIES/UN 27900 350.62 05/17/2011 GULF COAST PAPER CO. Plastic Dishes NON-FOOD SUPPLIES/UN 27900 20.67 05/17/2011 GULF COAST PAPER CO. Containers, Food Trays, NON-FOOD SUPPLIES/UN 27900 243.69 01/19/2011 GULF COAST PAPER CO. Plates Dishes, Forks, Spoons 02/23/2011 GULF COAST PAPER CO. Plastic Dishes, Spoons, Forks, Cups, Containers 02/23/2011 GULF COAST PAPER CO. Forks, Cups, Trays, Spoons, Napkins Dispenser 02/23/2011 GULF COAST PAPER CO. Spoons, Forls, Lunch Trays, Styrofoam Cups 02/23/2011 GULF COAST PAPER CO. Lunch Trays, Napkin Dispensers 02/23/2011 GULF COAST PAPER CO. Plastic Dishes, Spoons, Forks, CUps, Food Trays, Containers Styrofoam Cups 04/18/2011 GULF COAST PAPER CO. Lunch Trays, Styrofoam Cups, Spoons, Napkins, Plastic Dishes Trays, Baggies, Plastic Dishes Baggies 05/17/2011 GULF COAST PAPER CO. Trays, Cups, Forks NON-FOOD SUPPLIES/UN 27900 122.24 06/13/2011 GULF COAST PAPER CO. Scraper Blades, Floor Finish, SUPPLIES FOR MAINT.& 28081 676.00 06/13/2011 GULF COAST PAPER CO. Plates NON-FOOD SUPPLIES/UN 28081 90.24 06/13/2011 GULF COAST PAPER CO. Lunch Trays, Forks, Spoons NON-FOOD SUPPLIES/UN 28081 229.84 06/13/2011 GULF COAST PAPER CO. Strip Pads, Floor Finish & SUPPLIES FOR MAINT.& 28081 2,145.27 SUPPLIES FOR MAINT.& 28285 1,111.61 SUPPLIES FOR MAINT.& 28419 370.73 08/22/2011 GULF COAST PAPER CO. Urinal Block, Towels SUPPLIES FOR MAINT.& 28487 1,099.47 08/22/2011 GULF COAST PAPER CO. Lunch Trays, Napkins, Souffle NON-FOOD SUPPLIES/UN 28487 511.64 08/26/2011 GULF COAST PAPER CO. Airlift, Urinal Block, SUPPLIES FOR MAINT.& 28532 420.98 NON-FOOD SUPPLIES/UN 28559 338.36 GENERAL SUPPLIES/FOO 25999 6.78 GENERAL SUPPLIES/TRA 25999 208.41 159.06 Gloss, Strip Pads Wax 07/13/2011 GULF COAST PAPER CO. Brooms, Bleach, Mark Remover, Floor Wax 08/11/2011 GULF COAST PAPER CO. Vandalism Mark Remover, Mopheads Mopheads, Towels 08/30/2011 GULF COAST PAPER CO. Cups, Spoons, Plastic Dishes, Food Trays 09/07/2010 H E B GROCERY Hydration Drinks, Power Bars, Binders 09/07/2010 H E B GROCERY Hydration Drinks, Power Bars, 01/26/12 Binders 09/07/2010 H E B GROCERY Detergent SUPPLIES FOR MAINT.& 25999 09/07/2010 H E B GROCERY Juice for In-Service GENERAL SUPPLIES/UND 25999 14.82 09/07/2010 H E B GROCERY Supplies for Maintenance SUPPLIES FOR MAINT.& 25999 28.79 09/07/2010 H E B GROCERY 09/07/2010 H E B GROCERY Supplies for Lab Bottled Water GENERAL SUPPLIES/IPC TRAVEL - STUDENTS./B 25999 25999 25.76 41.76 35 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 10/19/2010 H E B GROCERY 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Snacks, Supplies for Science PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/BAS 26380 96.58 FOOD SUPPLIES/BASIC 26380 42.14 32.80 Labs 10/19/2010 H E B GROCERY Snacks, Supplies for Science Labs 10/19/2010 H E B GROCERY Hydration Drinks GENERAL SUPPLIES/TRA 26380 10/19/2010 H E B GROCERY Water TRAVEL - STUDENTS./B 26380 35.76 10/19/2010 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 26380 44.94 10/19/2010 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 26380 15.23 10/19/2010 H E B GROCERY Supplies for Science Lab GENERAL SUPPLIES/BIO 26380 23.80 10/19/2010 H E B GROCERY Supplies for Science Lab GENERAL SUPPLIES/BIO 26380 31.54 10/19/2010 H E B GROCERY Supplies for Science Lab GENERAL SUPPLIES/BAS 26380 28.10 10/19/2010 H E B GROCERY Supplies for Cooking Labs GENERAL SUPPLIES/LIF 26380 23.24 10/19/2010 H E B GROCERY Hydration Drinks, Detergent GENERAL SUPPLIES/TRA 26380 146.58 10/19/2010 H E B GROCERY Hydration Drinks, Detergent SUPPLIES FOR MAINT.& 26380 118.08 10/19/2010 H E B GROCERY Batteries GENERAL SUPPLIES/BAS 26380 20.54 11/16/2010 H E B GROCERY Hydration; Laundry Detergent GENERAL SUPPLIES/TRA 26631 206.64 11/16/2010 H E B GROCERY Hydration; Laundry Detergent SUPPLIES FOR MAINT.& 26631 192.02 11/16/2010 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 26631 10.68 11/16/2010 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 26631 17.85 11/16/2010 H E B GROCERY Cooking Lab Supplies GENERAL SUPPLIES/LIF 26631 31.78 11/16/2010 H E B GROCERY Pumpkins for Math Project GENERAL SUPPLIES/MAT 26631 78.73 11/16/2010 H E B GROCERY Supplies for Lab GENERAL SUPPLIES/BIO 26631 39.32 11/16/2010 H E B GROCERY Supplies for A/R Party and GENERAL SUPPLIES/BAS 26631 31.26 11/16/2010 H E B GROCERY Supplies for A/R Party and GENERAL SUPPLIES/BAS 26631 119.50 1st Grade Bedtime Story Night 1st Grade Bedtime Story Night 11/16/2010 H E B GROCERY Water TRAVEL - STUDENTS./B 26631 43.68 12/14/2010 H E B GROCERY Batteries for CD Players GENERAL SUPPLIES/ACC 26840 47.76 12/14/2010 H E B GROCERY Water GENERAL SUPPLIES/BAN 26840 43.68 12/14/2010 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 26840 57.55 12/14/2010 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 26840 22.58 12/14/2010 H E B GROCERY Supplies for A/R Party and GENERAL SUPPLIES/BAS 26840 64.38 12/14/2010 H E B GROCERY Moth Balls SUPPLIES FOR MAINT.& 26840 11.92 12/14/2010 H E B GROCERY Supplies for Lab GENERAL SUPPLIES/BIO 26840 5.50 12/14/2010 H E B GROCERY Drinks for Three Rivers Game TRAVEL - STUDENTS./B 26840 84.48 Book Fair in San Antonio on 11/19/10 12/14/2010 H E B GROCERY Apple Cider, Candy, Cups GENERAL SUPPLIES/BAS 26840 22.41 12/14/2010 H E B GROCERY Detergent, Hydration GENERAL SUPPLIES/TRA 26840 159.12 12/14/2010 H E B GROCERY Detergent, Hydration TRAVEL - STUDENTS./F 26840 291.60 12/14/2010 H E B GROCERY Detergent, Hydration SUPPLIES FOR MAINT.& 26840 92.16 12/14/2010 H E B GROCERY Detergent, Hydration GENERAL SUPPLIES/ATH 26840 11.69 01/19/2011 H E B GROCERY Fruit/Drinks, Hydration, GENERAL SUPPLIES/TRA 27074 183.48 TRAVEL - STUDENTS./F 27074 125.45 GENERAL SUPPLIES/UND 27074 6.73 SUPPLIES FOR MAINT.& 27074 92.41 FOOD SUPPLIES/UNDIST 27074 12.77 Detergent, Supplies for Board Meetings 01/19/2011 H E B GROCERY Fruit/Drinks, Hydration, Detergent, Supplies for Board Meetings 01/19/2011 H E B GROCERY Fruit/Drinks, Hydration, Detergent, Supplies for Board Meetings 01/19/2011 H E B GROCERY Fruit/Drinks, Hydration, Detergent, Supplies for Board Meetings 01/19/2011 H E B GROCERY Fruit/Drinks, Hydration, Detergent, Supplies for Board 01/26/12 36 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Meetings 01/19/2011 H E B GROCERY Supplies for Labs GENERAL SUPPLIES/BIO 27074 93.92 01/19/2011 H E B GROCERY Coffee, Creamer SUPPLIES FOR MAINT.& 27074 28.34 02/23/2011 H E B GROCERY Classroom Supplies GENERAL SUPPLIES/LIF 27306 33.25 02/23/2011 H E B GROCERY Supplies for Science Lab GENERAL SUPPLIES/BIO 27306 41.72 02/23/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 27306 37.52 02/23/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 27306 77.11 03/23/2011 H E B GROCERY A/R Awards GENERAL SUPPLIES/BAS 27539 72.65 03/23/2011 H E B GROCERY Paper Towels, Gloves, Soap GENERAL SUPPLIES/LIF 27539 53.38 03/23/2011 H E B GROCERY Supplies for Meals at Track TRAVEL - STUDENTS./G 27539 75.07 Meet on 2/26/11 03/23/2011 H E B GROCERY Supplies for Science Lab GENERAL SUPPLIES/BIO 27539 17.09 03/23/2011 H E B GROCERY Fruit, Granola Bars, Water TRAVEL - STUDENTS./B 27539 48.32 for Tournaments 03/23/2011 H E B GROCERY Supplies for Art GENERAL SUPPLIES/ACC 27539 10.11 03/23/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 27539 20.46 03/23/2011 H E B GROCERY Fruit and Power Drinks for TRAVEL - STUDENTS./P 27539 79.19 Power Lifting Meets 04/18/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 27719 62.64 04/18/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 27719 36.54 04/18/2011 H E B GROCERY Meals at Meet on 3/5/11 TRAVEL - STUDENTS./G 27719 49.30 04/18/2011 H E B GROCERY Meals at Meet on 3/10/11 TRAVEL - STUDENTS./B 27719 46.66 04/18/2011 H E B GROCERY Meals at Meet on 3/10/11 TRAVEL - STUDENTS./G 27719 46.65 04/18/2011 H E B GROCERY Meals at Rockport Meet TRAVEL - STUDENTS./G 27719 62.97 04/18/2011 H E B GROCERY Power Drinks, Fruit, Granola TRAVEL - STUDENTS./B 27719 157.08 04/18/2011 H E B GROCERY Power Drinks, Fruit, Granola TRAVEL - STUDENTS./P 27719 24.58 Bars Bars 04/18/2011 H E B GROCERY Supplies for Lab GENERAL SUPPLIES/BIO 27719 48.75 04/18/2011 H E B GROCERY Meals for Odem and Karnes TRAVEL - STUDENTS./B 27719 88.23 TRAVEL - STUDENTS./G 27719 150.07 City Meets 04/18/2011 H E B GROCERY Meals for Odem and Karnes 01/26/12 City Meets 04/18/2011 H E B GROCERY Supplies for Bobcat Relays GENERAL SUPPLIES/BOB 27719 48.32 06/13/2011 H E B GROCERY A/R Awards GENERAL SUPPLIES/BAS 28082 7.76 06/13/2011 H E B GROCERY Supplies for Science Lab GENERAL SUPPLIES/BIO 28082 8.30 06/13/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 28082 73.05 06/13/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 28082 22.50 06/29/2011 H E B GROCERY Supplies for Bobcat Relays GENERAL SUPPLIES/BOB 28210 150.99 06/29/2011 H E B GROCERY Supplies for Field Trip TRAVEL - STUDENTS./L 28210 20.05 06/29/2011 H E B GROCERY Meals at District Track Meet TRAVEL - STUDENTS./G 28210 80.55 06/29/2011 H E B GROCERY Energy Drinks and Power Bars TRAVEL - STUDENTS./B 28210 153.59 50.87 for Track Meets 06/29/2011 H E B GROCERY A/R Awards GENERAL SUPPLIES/BAS 28210 06/29/2011 H E B GROCERY Supplies for Art Project GENERAL SUPPLIES/ART 28210 36.43 06/29/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 28210 30.57 06/29/2011 H E B GROCERY Food Supplies FOOD SUPPLIES/UNDIST 28210 11.97 07/13/2011 H E B GROCERY Coffee, Creamer, Filters SUPPLIES FOR MAINT.& 28287 37.29 08/11/2011 H E B GROCERY Supplies for Science Camp GENERAL SUPPLIES/ACC 28421 65.04 08/11/2011 H E B GROCERY Supplies for Science Trip GENERAL SUPPLIES/ACC 28421 25.46 08/11/2011 H E B GROCERY Snacks GENERAL SUPPLIES/ACC 28421 22.57 03/23/2011 H.M. KINGSVILLE HIGH Entry Fees MISC OPER COSTS/GOLF 27538 180.00 09/07/2010 HALL, MARY August Travel TRAVEL - EMPLOYEE ON 25998 25.00 08/11/2011 HANSON, VICKI Supplies for Math Camp GENERAL SUPPLIES/ACC 28420 11.40 09/20/2010 HARDBERGER, MELISSA 11/16/2010 HARDEMAN, SLYVESTER Official vs. Taft on 9/14/10 Official vs. Kenedy on PROF SERVICES/VOLLEY PROF SERVICES/GIRLS 26175 26630 123.00 95.00 37 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 11/9/10 02/23/2011 HAREBRAIN INCORPORAT Whisper Phones GENERAL SUPPLIES/ACC 27305 205.98 10/19/2010 HARLAND CLARKE Payroll and Local Maintenance GENERAL SUPPLIES/UND 26377 1,443.00 01/19/2011 HARPER, WILLIE Official for Bobcat MISC OPER COSTS/BOYS 27073 70.00 09/20/2010 HARRIS RATINGS WEEKL 2010-11 Subscription GENERAL SUPPLIES/FOO 26176 99.00 10/22/2010 HARRISON, WALDROP & August 2010 Audit AUDIT SERVICES/UNDIS 26488 6,250.00 12/14/2010 HARRISON, WALDROP & Financial Statements for year AUDIT SERVICES/UNDIS 26839 5,475.00 AUDIT SERVICES/SPECI 26839 2,000.00 4,125.00 Checks Tournament ended 8/31/10 12/14/2010 HARRISON, WALDROP & Financial Statements for year ended 8/31/10 08/26/2011 HARRISON, WALDROP & 2011 Audit Services AUDIT SERVICES/UNDIS 28533 08/30/2011 HARROD, DENNIS Official vs. Rice on 8/26/11 PROF SERVICES/FOOTBA 28560 55.00 TRAVEL - STUDENTS./F 26378 300.00 PROF SERVICES/UNDIST 26257 80.00 136.00 10/19/2010 HART RESTAURANT MANA Meals after Riviera Game on 10/1/10 09/27/2010 HAYNES, PRESTON Security vs. Skidmore-Tynan 9/24/10 09/22/2010 HEATLEY, LAWRENCE Official vs. Odem on 9/21/10 PROF SERVICES/VOLLEY 26228 10/19/2010 HEAVY DUTY BUS PARTS Door Swtich SUPPLIES FOR MAINT.& 26379 42.62 07/13/2011 HEAVY DUTY BUS PARTS Clutch Coils SUPPLIES FOR MAINT.& 28286 310.68 12/16/2010 HEMPHILL, SELINA TRAVEL - EMPLOYEE ON 26934 198.72 Mileage to Galveston for TAHPERD Conference 02/23/2011 HEMPHILL, SELINA Supplies for Lab GENERAL SUPPLIES/SOC 27307 28.79 02/23/2011 HEMPHILL, SELINA Supplies for Health Fair GENERAL SUPPLIES/HEA 27307 86.70 04/18/2011 HEMPHILL, SELINA Fuel for Bus GASOLINE & FUEL FOR 27720 15.01 04/18/2011 HEMPHILL, SELINA Tent GENERAL SUPPLIES/TEN 27720 79.00 08/11/2011 HENDLEY, SHANNON Meals at CScope Conference TRAVEL - EMPLOYEE ON 28422 68.78 11/16/2010 HENNING, JAYME Lunch Ticket Reimbursement FOOD SERVICE ACTIVIT 26632 33.90 02/23/2011 HENRY, MIKE On-Site Inspections for CONTRACTED MAINT. & 27308 645.00 1,055.00 12/1/10 to 12/31/10 05/17/2011 HENRY, MIKE Inspections CONTRACTED MAINT. & 27902 11/16/2010 HERFF JONES, INC. Desk Atlas GENERAL SUPPLIES/ACC 26633 623.92 04/18/2011 HERFF JONES, INC. Service Awards MISC OPER COSTS/UNDI 27721 421.80 01/19/2011 HERNANDEZ, CARLA Official vs. Odem on 1/10/11 PROF SERVICES/BOYS B 27075 131.00 01/19/2011 HERNANDEZ, CARLA Official for Bobcat MISC OPER COSTS/BOYS 27075 70.00 MISC OPER COSTS/BOYS 27075 70.00 PROF SERVICES/GIRLS 27309 85.00 MISC OPER COSTS/BOYS 27076 70.00 PROF SERVICES/BOYS B 27077 40.00 PROF SERVICES/FOOTBA 26634 125.00 PROF SERVICES/FOOTBA 26634 125.00 28.50 Tournament on 1/8/11 01/19/2011 HERNANDEZ, CARLA Official for Bobcat Tournament on 1/8/11 02/23/2011 HERNANDEZ, CARLA Official vs. Skidmore on 1/24/11 01/19/2011 HERNANDEZ, CHUCK Official for Bobcat Tournament on 1/8/11 01/19/2011 HERNANDEZ, DAVID Official vs. Skidmore on 1/14/11 11/16/2010 HERNANDEZ, RUBEN Official vs. Orange Grove/Santa Gertrudis on 10/28/10 11/16/2010 HERNANDEZ, RUBEN Officials vs. Santa Gertudis 01/26/12 on 10/29/10 09/08/2010 HERRING, JASON Leather Conditioner GENERAL SUPPLIES/FOO 26077 03/23/2011 HERRING, JASON Admission to Regional Meet MISC OPER COSTS/POWE 27540 5.00 01/19/2011 HERRING, LISA Meals at ICF Conference TRAVEL - EMPLOYEE ON 27078 22.00 06/13/2011 HERRING, LISA Meals at NCLB Conference TRAVEL - EMPLOYEE ON 28083 27.73 08/11/2011 HERYFORD, MARY 08/22/2011 HERYFORD, MARY Meals at CScope Conference Meal at CScope Conference TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 28423 28488 58.83 6.00 38 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/23/2011 HESCH, NANCY Meals/Parking at TMEA 06/01/2011 HESCH, NANCY DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 27310 95.37 Fuel for Van; Toll Road Fees TRAVEL - STUDENTS./B 28017 3.00 06/01/2011 HESCH, NANCY Fuel for Van; Toll Road Fees GASOLINE & FUEL FOR 28017 20.01 10/19/2010 HESSELTINE, RUBY Official vs. Skidmore-Tynan PROF SERVICES/VOLLEY 26381 100.00 PROF SERVICES/VOLLEY 26381 100.00 GENERAL SUPPLIES/NEW 27541 172.75 GENERAL SUPPLIES/NEW 27541 172.74 GENERAL SUPPLIES/NEW 27541 1,729.84 GENERAL SUPPLIES/NEW 27541 1,729.83 09/07/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26000 346.51 09/22/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26229 497.32 09/22/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26229 1,387.98 10/19/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26382 650.77 10/19/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26382 1,750.24 11/16/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26635 738.24 11/16/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26635 1,847.76 12/14/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26841 596.79 12/14/2010 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 26841 1,785.59 on 10/18/10 10/19/2010 HESSELTINE, RUBY Official vs. Odem on 10/4/10 03/23/2011 HEWLETT-PACKARD COMP HP Slate 500, Carrying Cases, Sleeves, Keyboards 03/23/2011 HEWLETT-PACKARD COMP HP Slate 500, Carrying Cases, Sleeves, Keyboards 03/23/2011 HEWLETT-PACKARD COMP HP Slate 500, Carrying Cases, Sleeves, Keyboards 03/23/2011 HEWLETT-PACKARD COMP HP Slate 500, Carrying Cases, 01/26/12 Sleeves, Keyboards 01/19/2011 HILL COUNTRY DAIRIES Food Suppies FOOD SUPPLIES/UNDIST 27079 462.57 01/19/2011 HILL COUNTRY DAIRIES Food Suppies FOOD SUPPLIES/UNDIST 27079 1,430.76 02/23/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27311 765.80 02/23/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27311 2,298.34 03/23/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27542 426.69 03/23/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27542 1,203.04 04/18/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27722 630.74 04/18/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27722 2,145.77 05/17/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27903 643.19 05/17/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 27903 2,274.36 06/13/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28084 147.82 06/13/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28084 366.60 08/30/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28561 320.10 08/30/2011 HILL COUNTRY DAIRIES Food Supplies FOOD SUPPLIES/UNDIST 28561 972.97 01/19/2011 HILTON AMERICAS-HOUS Hotel for D. McAlister and L. TRAVEL - EMPLOYEE ON 27080 397.80 Westfall for TSHA Conference 10/19/2010 HM RECEIVABLES CO LL Sciencesaurus Handbooks GENERAL SUPPLIES/BIO 26383 242.00 06/13/2011 HM RECEIVABLES CO LL Testing Forms TESTING MATERIALS/UN 28085 408.64 06/29/2011 HM RECEIVABLES CO LL WJ-III Test Packages GENERAL SUPPLIES/SPE 28225 206.80 08/22/2011 HM RECEIVABLES CO LL Scoring ITBS Test TESTING MATERIALS/UN 28489 401.40 08/30/2011 HM RECEIVABLES CO LL Individual Score Labels TESTING MATERIALS/UN 28562 64.80 09/07/2010 HOLDER, SHANNON SR August Travel TRAVEL - EMPLOYEE ON 26001 533.50 10/06/2010 HOLDER, SHANNON SR September Travel TRAVEL - EMPLOYEE ON 26282 879.00 11/10/2010 HOLDER, SHANNON SR October Travel TRAVEL - EMPLOYEE ON 26570 603.50 12/08/2010 HOLDER, SHANNON SR November Travel TRAVEL - EMPLOYEE ON 26760 572.00 01/07/2011 HOLDER, SHANNON SR December Travel TRAVEL - EMPLOYEE ON 26986 358.00 02/10/2011 HOLDER, SHANNON SR January Travel TRAVEL - EMPLOYEE ON 27205 635.46 03/11/2011 HOLDER, SHANNON SR February Travel TRAVEL - EMPLOYEE ON 27483 565.08 04/18/2011 HOLDER, SHANNON SR March Travel TRAVEL - EMPLOYEE ON 27723 605.88 05/04/2011 HOLDER, SHANNON SR April Travel TRAVEL - EMPLOYEE ON 27829 646.68 06/06/2011 HOLDER, SHANNON SR May Travel TRAVEL - EMPLOYEE ON 28034 716.04 08/30/2011 HOLDER, SHANNON SR 07/20/2011 HOME DEPOT June Travel Shelving TRAVEL - EMPLOYEE ON GENERAL SUPPLIES/SPE 28563 28313 89.76 311.88 39 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 09/07/2010 HOMEYER, LORI August Travel 10/06/2010 HOMEYER, LORI 11/02/2010 HOMEYER, LORI 12/08/2010 HOMEYER, LORI DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 26002 340.50 September Travel TRAVEL - EMPLOYEE ON 26283 406.32 October Travel TRAVEL - EMPLOYEE ON 26531 255.00 November Travel TRAVEL - EMPLOYEE ON 26761 353.00 131.58 02/14/2011 HOMEYER, LORI January Travel TRAVEL - EMPLOYEE ON 27223 02/14/2011 HOMEYER, LORI December Travel TRAVEL - EMPLOYEE ON 27223 86.00 03/04/2011 HOMEYER, LORI February Travel TRAVEL - EMPLOYEE ON 27445 128.52 04/06/2011 HOMEYER, LORI March Travel TRAVEL - EMPLOYEE ON 27657 71.40 05/24/2011 HOMEYER, LORI April Travel TRAVEL - EMPLOYEE ON 27984 164.22 06/20/2011 HOMEYER, LORI May Travel TRAVEL - EMPLOYEE ON 28164 169.32 06/29/2011 HOMEYER, LORI June Travel TRAVEL - EMPLOYEE ON 28226 71.40 08/11/2011 HOMEYER, LORI July Travel TRAVEL - EMPLOYEE ON 28424 491.05 08/26/2011 HOMEYER, LORI Materials & Supplies for GENERAL SUPPLIES/SPE 28534 188.20 Office 09/22/2010 HOPE INC. Developmental Check List VISUALLY HANDICAPPED 26230 55.00 09/20/2010 HORNER, MITCH Official vs. Robstown on PROF SERVICES/FOOTBA 26177 70.00 10/19/2010 HORNER, MITCH Official vs. Hebbronville on PROF SERVICES/FOOTBA 26384 90.00 9/9/10 10/14/10 10/19/2010 HORNER, MITCH Official vs. Freer on 10/7/10 PROF SERVICES/FOOTBA 26384 55.00 10/19/2010 HORNER, MITCH Officials vs. Skidmore-Tynan PROF SERVICES/FOOTBA 26384 70.00 PROF SERVICES/FOOTBA 26384 90.00 PROF SERVICES/FOOTBA 26636 90.00 PROF SERVICES/FOOTBA 26636 50.00 on 9/23/10 10/19/2010 HORNER, MITCH Official vs. St. Joe/Riviera on 9/30/10 11/16/2010 HORNER, MITCH Official vs. St. Joe/Skidmore on 10/21/10 11/16/2010 HORNER, MITCH Official vs. Banquete on 11/4/10 02/23/2011 HORTON, CHARLES Meals/Parking at TMEA TRAVEL - EMPLOYEE ON 27312 63.00 SUPPLIES FOR MAINT.& 26637 295.00 08/30/2011 HORVATH ELECTRIC SER Blower Motor SUPPLIES FOR MAINT.& 28564 78.84 01/19/2011 HOSEY, FRANK Meal at ICF Conference TRAVEL - NON-EMPLOYE 27081 11.00 09/22/2010 HOUSE OF TROPHIES Sign for Pressbox Announcer SUPPLIES FOR MAINT.& 26231 12.05 12/14/2010 HOUSE OF TROPHIES Trophy MISC OPER COSTS/FOOT 26842 200.00 12/14/2010 HOUSE OF TROPHIES Trophy MISC OPER COSTS/FOOT 26842 180.00 12/14/2010 HOUSE OF TROPHIES Trophy MISC OPER COSTS/FOOT 26842 200.00 12/14/2010 HOUSE OF TROPHIES Trophy MISC OPER COSTS/FOOT 26842 200.00 12/14/2010 HOUSE OF TROPHIES Trophy MISC OPER COSTS/FOOT 26842 200.00 03/23/2011 HOUSE OF TROPHIES Trophies MISC OPER COSTS/TENN 27543 480.00 04/18/2011 HOUSE OF TROPHIES Engraving MISC OPER COSTS/ACAD 27724 219.00 04/18/2011 HOUSE OF TROPHIES Engraving Name Plates MISC OPER COSTS/ACAD 27724 4.94 05/17/2011 HOUSE OF TROPHIES Awards MISC OPER COSTS/BASI 27904 138.80 06/13/2011 HOUSE OF TROPHIES Retirement Plaque GENERAL SUPPLIES/UND 28086 7.00 08/11/2011 HOUSE OF TROPHIES Engraving on Plaques MISC OPER COSTS/ATHL 28425 112.00 10/01/2010 HOWARD, BING Flash Drives GENERAL SUPPLIES/ACC 26266 111.86 10/19/2010 HOWARD, BING Web Design Instructor PROF SERVICES/ACCELE 26385 2,400.00 Childcare Services for Dr. MISC OPER COSTS/ACCE 26386 100.00 PROF SERVICES/FOOTBA 26843 270.00 11/16/2010 HORVATH ELECTRIC SER Motor 10/19/2010 HS ACTIVITY FUND Rita Pierson's presentation 12/14/2010 HS ACTIVITY FUND Chain crew and Annoucer at all Thursday home games 04/18/2011 HS ACTIVITY FUND Donation TRAVEL - STUDENTS./B 27725 200.00 05/17/2011 HS ACTIVITY FUND 8 Yearbooks READING MATERIALS/UN 27905 320.00 05/17/2011 HS ACTIVITY FUND Child Care for Parent MISC OPER COSTS/ACCE 27905 100.00 MISC CONTRACT SERV/A GENERAL SUPPLIES/IPC 28087 26178 800.00 123.03 Workshop - Dr. Kimmons 06/13/2011 HS ACTIVITY FUND 09/20/2010 HUERTA, ARMANDO JR After School Club Stipend AP Biology Exam 01/26/12 40 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/19/2011 HUERTA, ARMANDO JR Mileage to Wace for Baseball 03/01/2011 HUERTA, ARMANDO JR DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 27082 112.59 Meals after game on 2/25/11 TRAVEL - STUDENTS./B 27423 87.89 03/08/2011 HUERTA, ARMANDO JR Meals after game on 3/5/11 TRAVEL - STUDENTS./B 27465 137.54 05/17/2011 HUERTA, ARMANDO JR Scouting Trip to Somerset TRAVEL - EMPLOYEE ON 27906 63.00 01/19/2011 HUFF, BENJAMIN Official vs. Bocat Tournament MISC OPER COSTS/BOYS 27083 70.00 01/19/2011 HUFF, BENJAMIN Official for Bobcat MISC OPER COSTS/BOYS 27083 70.00 PROF SERVICES/BOYS B 27083 60.00 Clinic on 1/8/11 Tournament on 1/8/11 01/19/2011 HUFF, BENJAMIN Official vs. Bishop on 01/26/12 12/21/10 09/20/2010 HUGHES, JENNIFER August Travel TRAVEL - EMPLOYEE ON 26144 178.00 12/01/2010 HUGHES, JENNIFER October Travel TRAVEL - EMPLOYEE ON 26730 256.00 12/01/2010 HUGHES, JENNIFER September Travel TRAVEL - EMPLOYEE ON 26730 377.00 01/03/2011 HUGHES, JENNIFER November Travel TRAVEL - EMPLOYEE ON 26953 249.00 01/03/2011 HUGHES, JENNIFER December Travel TRAVEL - EMPLOYEE ON 26953 153.00 02/23/2011 HUGHES, JENNIFER December/January Travel TRAVEL - EMPLOYEE ON 27313 414.12 03/08/2011 HUGHES, JENNIFER February Travel TRAVEL - EMPLOYEE ON 27466 275.40 04/04/2011 HUGHES, JENNIFER March Travel TRAVEL - EMPLOYEE ON 27644 319.26 05/12/2011 HUGHES, JENNIFER April Travel TRAVEL - EMPLOYEE ON 27853 221.34 08/22/2011 HUGHES, JENNIFER May/June Travel TRAVEL - EMPLOYEE ON 28490 312.12 10/22/2010 HUMAN RELATIONS MEDI Playing It Safe Online Book GENERAL SUPPLIES/UND 26489 142.95 09/24/2010 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26253 999.50 09/24/2010 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26253 1,185.50 09/24/2010 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26253 182.00 09/27/2010 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26258 345.53 10/26/2010 IKON FINANCIAL SERVI Montly Lease on Copiers RENTALS - OPERATING 26511 1,020.07 10/26/2010 IKON FINANCIAL SERVI Montly Lease on Copiers RENTALS - OPERATING 26511 1,185.50 10/26/2010 IKON FINANCIAL SERVI Montly Lease on Copiers RENTALS - OPERATING 26511 182.00 10/28/2010 IKON FINANCIAL SERVI Copy Machine Rental RENTALS - OPERATING 26519 345.53 12/01/2010 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26731 999.50 12/01/2010 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26731 1,182.50 12/01/2010 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26731 185.00 12/03/2010 IKON FINANCIAL SERVI Copy Machine Rental RENTALS - OPERATING 26745 1,014.91 01/03/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26954 999.50 01/03/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26954 1,185.50 01/03/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 26954 195.80 01/07/2011 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 26987 345.53 02/01/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27171 1,596.04 02/01/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27171 1,185.50 02/01/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27171 182.00 02/07/2011 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 27191 345.53 02/23/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27314 999.50 02/23/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27314 1,185.50 02/23/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27314 182.00 03/04/2011 IKON FINANCIAL SERVI Copier Lease RENTALS - OPERATING 27446 719.23 03/28/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27610 999.50 03/28/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27610 2,228.92 03/28/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 27610 1,367.50 04/01/2011 IKON FINANCIAL SERVI Copier Machine Rental RENTALS - OPERATING 27627 345.53 05/04/2011 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 27830 345.53 05/26/2011 IKON FINANCIAL SERVI Monthy Lease on Copiers RENTALS - OPERATING 28008 999.50 05/26/2011 IKON FINANCIAL SERVI Monthy Lease on Copiers RENTALS - OPERATING 28008 1,185.50 05/26/2011 IKON FINANCIAL SERVI Monthy Lease on Copiers RENTALS - OPERATING 28008 182.00 06/02/2011 IKON FINANCIAL SERVI Copier Rental 06/29/2011 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING RENTALS - OPERATING 28030 28227 572.15 345.53 41 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 06/29/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28227 999.50 06/29/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28227 1,185.50 06/29/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28227 182.00 07/26/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28339 1,477.27 07/26/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28339 1,185.50 07/26/2011 IKON FINANCIAL SERVI Monthly Lease on Copiers RENTALS - OPERATING 28339 182.00 08/01/2011 IKON FINANCIAL SERVI Copier Rental RENTALS - OPERATING 28372 345.53 08/30/2011 IKON FINANCIAL SERVI Copy Machine Rental RENTALS - OPERATING 28565 999.50 08/30/2011 IKON FINANCIAL SERVI Copy Machine Rental RENTALS - OPERATING 28565 1,185.50 08/30/2011 IKON FINANCIAL SERVI Copy Machine Rental RENTALS - OPERATING 28565 182.00 03/23/2011 IKON OFFICE SOLUTION Toner GENERAL SUPPLIES/UND 27544 180.00 05/02/2011 IKON OFFICE SOLUTION Monthly Lease on Copiers RENTALS - OPERATING 27815 1,516.32 05/02/2011 IKON OFFICE SOLUTION Monthly Lease on Copiers RENTALS - OPERATING 27815 1,185.50 05/02/2011 IKON OFFICE SOLUTION Monthly Lease on Copiers RENTALS - OPERATING 27815 372.00 05/17/2011 IKON OFFICE SOLUTION Repair Copier CONTRACTED MAINT. & 27907 19.62 05/24/2011 IKON OFFICE SOLUTION Repair Copier CONTRACTED MAINT. & 27985 171.95 06/20/2011 IKON OFFICE SOLUTION Move Copier back to 7th/8th MISC CONTRACT SERV/U 28165 400.00 07/13/2011 IKON OFFICE SOLUTION Repair Copy Machine CONTRACTED MAINT. & 28288 171.95 09/08/2010 IN STITCHES Jackets, Shirts GENERAL SUPPLIES/BAN 26078 148.00 08/22/2011 IN STITCHES Number Travel Bags GENERAL SUPPLIES/FOO 28491 725.00 09/07/2010 INCARNATE WORD ACADE Entry Fee MISC OPER COSTS/VOLL 26003 85.00 09/20/2010 INDIVIDUAL SOFTWARE Typing Instructor Software GENERAL SUPPLIES/BUS 26179 1,399.00 09/20/2010 INDIVIDUAL SOFTWARE Typing Instructor Software Grade Building GENERAL SUPPLIES/BAS 26179 310.00 12/01/2010 INDUSTRIAL HIGH SCHO Entry Fee MISC OPER COSTS/GIRL 26732 225.00 12/14/2010 INDUSTRIAL HIGH SCHO Meals at Tournament on TRAVEL - STUDENTS./G 26844 96.00 10/19/2010 INFINITI COMMUNICATI AP Power Blocks GENERAL SUPPLIES/NEW 26387 708.75 01/19/2011 INFINITI COMMUNICATI Repair Network CONTRACTED MAINT. & 27084 562.50 05/17/2011 INFINITI COMMUNICATI Reinstall Internet in 7th/8th CONTRACTED MAINT. & 27908 8,000.00 05/17/2011 INFINITI COMMUNICATI Converter GENERAL SUPPLIES/NEW 27908 684.00 05/17/2011 INFINITI COMMUNICATI Tech Support CONTRACTED MAINT. & 27908 195.00 05/24/2011 INFINITI COMMUNICATI Dial Tone for Fire Alarm at CONTRACTED MAINT. & 27986 1,533.00 CONTRACTED MAINT. & 28166 10,335.00 CONTRACTED MAINT. & 28246 5,565.00 12/2/10 Grade building 7th/8th Grade Building 06/20/2011 INFINITI COMMUNICATI Reinstall Internet in 7th/8th Grade building 07/01/2011 INFINITI COMMUNICATI Reinstall Internet in 7th/8th Grade building 11/16/2010 INSPIRATION SOFTWARE Subscription GENERAL SUPPLIES/BAS 26638 387.00 09/08/2010 INTEGRATED SYSEMS CO Subscription Fee for PROF SERVICES/UNDIST 26103 375.00 PROF SERVICES/UNDIST 26388 375.00 PROF SERVICES/UNDIST 26639 375.00 PROF SERVICES/UNDIST 26845 375.00 PROF SERVICES/UNDIST 27085 375.00 PROF SERVICES/UNDIST 27315 375.00 Financial and Student Software 10/19/2010 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 11/16/2010 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 12/14/2010 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 01/19/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial & Student Software 02/23/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student 01/26/12 42 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT PROF SERVICES/UNDIST 27545 375.00 PROF SERVICES/UNDIST 27726 375.00 PROF SERVICES/UNDIST 27910 375.00 PROF SERVICES/UNDIST 28088 375.00 PROF SERVICES/UNDIST 28289 375.00 PROF SERVICES/UNDIST 28426 375.00 Software 03/23/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 04/18/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 05/17/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 06/13/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 07/13/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial & Student Software 08/11/2011 INTEGRATED SYSEMS CO Subscription Fee for Financial and Student Software 08/30/2011 INTERNATIONAL BRONZE Bronze Plaque CONTRACTED MAINT. & 28566 1,099.00 06/29/2011 INTUIT, INC. Quickbooks GENERAL SUPPLIES/ACC 28228 399.95 12/14/2010 IRLEN INSTITUTE Mangifying Bars, Overlays GENERAL SUPPLIES/REA 26846 109.70 12/14/2010 J R UNIFORMS & WORKW Shoes, Gloves GENERAL SUPPLIES/BAN 26850 200.28 09/07/2010 J&M SUPPLY, INC. SUPPLIES FOR MAINT.& 26004 1,490.00 Door Closers 09/20/2010 J&M SUPPLY, INC. Non-marking Casting Wheels SUPPLIES FOR MAINT.& 26145 1,334.62 10/19/2010 J&M SUPPLY, INC. Work Gloves, Key Blanks, SUPPLIES FOR MAINT.& 26389 960.44 Orange Paint 11/16/2010 J&M SUPPLY, INC. Corrosion Block, 3/4" Drill SUPPLIES FOR MAINT.& 26640 1,033.00 12/14/2010 J&M SUPPLY, INC. First Aid Kit Supplies, SUPPLIES FOR MAINT.& 26847 949.07 SUPPLIES FOR MAINT.& 27086 675.60 SUPPLIES FOR MAINT.& 27316 1,686.00 Ratchet Set 01/19/2011 J&M SUPPLY, INC. Grinder, Punch & Chisel Set, Sockets, Torx Bit Set 02/23/2011 J&M SUPPLY, INC. Marking Field Dust, Clay Bags, Field Bricks 02/23/2011 J&M SUPPLY, INC. Hammer Drill Kit, Chisel SUPPLIES FOR MAINT.& 27316 616.00 07/13/2011 J&M SUPPLY, INC. Chisel Flat, Concret Rebar SUPPLIES FOR MAINT.& 28290 236.00 Cutter 07/13/2011 J&M SUPPLY, INC. Concrete Cutter SUPPLIES FOR MAINT.& 28290 468.70 07/13/2011 J&M SUPPLY, INC. Sprinkler Heads SUPPLIES FOR MAINT.& 28290 270.00 07/26/2011 J&M SUPPLY, INC. Wax Applicator SUPPLIES FOR MAINT.& 28340 403.10 08/11/2011 JFL ENTERPRISES, INC Online Subscriptions GENERAL SUPPLIES/SPE 28427 32,480.00 02/23/2011 JOHN WILEY & SONS IN Cross-Battery Assessments TESTING MATERIALS/SP 27317 130.65 09/07/2010 JOHNSON, NONA PROF SERVICES/FOOTBA 26005 26.25 Gate vs. Rice-Consolidated on 8/26/10 09/20/2010 JOHNSON, NONA Gate vs. Robstown on 9/9/10 PROF SERVICES/FOOTBA 26180 22.50 10/19/2010 JOHNSON, NONA Official vs. Hebbronville on PROF SERVICES/FOOTBA 26390 20.63 10/19/2010 JOHNSON, NONA Gate vs. Freer on 10/7/10 PROF SERVICES/FOOTBA 26390 7.50 10/19/2010 JOHNSON, NONA Officials vs. Skidmore-Tynan PROF SERVICES/FOOTBA 26390 22.50 10/19/2010 JOHNSON, NONA Gate vs. St. Joe/Riviera on PROF SERVICES/FOOTBA 26390 26.25 PROF SERVICES/FOOTBA 26641 18.75 10/14/10 on 9/23/10 9/30/10 11/16/2010 JOHNSON, NONA Gate vs. St. Joe/Skidmore on 01/26/12 10/21/10 11/16/2010 JOHNSON, NONA Gate vs. Orange Grove/Santa PROF SERVICES/FOOTBA 26641 22.50 11/16/2010 JOHNSON, NONA Gertrudis on 10/28/10 Ticket Taker at Varsity PROF SERVICES/FOOTBA 26641 150.00 43 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Football Games 04/18/2011 JOHNSON, NONA Gate at Bobcat Relays PROF SERVICES/GIRLS 27727 30.00 09/07/2010 JOHNSON, PATRICIA August Travel TRAVEL - EMPLOYEE ON 26006 112.50 10/12/2010 JOHNSON, PATRICIA September Travel TRAVEL - EMPLOYEE ON 26303 75.00 11/02/2010 JOHNSON, PATRICIA October Travel TRAVEL - EMPLOYEE ON 26532 112.50 12/03/2010 JOHNSON, PATRICIA November Travel TRAVEL - EMPLOYEE ON 26746 75.00 01/03/2011 JOHNSON, PATRICIA December Travel TRAVEL - EMPLOYEE ON 26955 75.00 02/18/2011 JOHNSON, PATRICIA January Travel TRAVEL - EMPLOYEE ON 27236 109.14 03/04/2011 JOHNSON, PATRICIA February Travel TRAVEL - EMPLOYEE ON 27447 222.75 04/04/2011 JOHNSON, PATRICIA March Travel TRAVEL - EMPLOYEE ON 27645 153.00 05/12/2011 JOHNSON, PATRICIA April Travel TRAVEL - EMPLOYEE ON 27854 153.00 06/02/2011 JOHNSON, PATRICIA May Travel TRAVEL - EMPLOYEE ON 28031 153.00 06/13/2011 JOHNSON, PATRICIA June Travel TRAVEL - EMPLOYEE ON 28089 38.25 09/10/2010 JONES & COOK Alphabet Strips, Workbooks GENERAL SUPPLIES/BAS 26110 58.35 09/10/2010 JONES & COOK Laminating Pouches, Tape, GENERAL SUPPLIES/UND 26124 46.15 Binder Clips, Legal Pads, Pens 09/10/2010 JONES & COOK Laminating Cartridges GENERAL SUPPLIES/ATH 26124 195.21 09/22/2010 JONES & COOK Binders, Highlighters, Legal GENERAL SUPPLIES/UND 26232 192.68 GENERAL SUPPLIES/UND 26232 42.82 GENERAL SUPPLIES/UND 26232 42.95 Pds, Page Markers, Envelopes, File Folders 09/22/2010 JONES & COOK Binders, Highlighters, Legal Pds, Page Markers, Envelopes, File Folders 09/22/2010 JONES & COOK Business Card Holder, Business Cards, Scissors 10/11/2010 JONES & COOK Red Pens GENERAL SUPPLIES/SPE 26300 54.78 10/11/2010 JONES & COOK File Folders GENERAL SUPPLIES/UND 26300 132.02 10/11/2010 JONES & COOK Dry-Erase Markers, GENERAL SUPPLIES/ACC 26300 689.60 GENERAL SUPPLIES/ACC 26300 9.69 GENERAL SUPPLIES/ENG 26300 69.73 Highlighters, Easel Pads, Tickets 10/11/2010 JONES & COOK Dry-Erase Markers, Highlighters, Easel Pads, Tickets 10/11/2010 JONES & COOK Tape, Sorter, File Folders, Organizer, Markers 10/11/2010 JONES & COOK Staplers GENERAL SUPPLIES/UND 26300 22.68 10/19/2010 JONES & COOK Art Paper GENERAL SUPPLIES/UIL 26391 10.06 10/19/2010 JONES & COOK Time Cards, File Folders, GENERAL SUPPLIES/UND 26391 64.27 SUPPLIES FOR MAINT.& 26391 114.90 GENERAL SUPPLIES/BAS 26642 731.45 GENERAL SUPPLIES/BAS 26642 74.32 GENERAL SUPPLIES/BAS 26642 152.94 Envelopes 10/19/2010 JONES & COOK Time Cards, File Folders, Envelopes 11/16/2010 JONES & COOK Legal Pads, Papder, White-Out, Envelopes 11/16/2010 JONES & COOK Legal Pads, Papder, White-Out, Envelopes 11/16/2010 JONES & COOK Legal Pads, Papder, White-Out, Envelopes 11/16/2010 JONES & COOK Calculators, Pencils, Erasers GENERAL SUPPLIES/UIL 26642 19.32 11/16/2010 JONES & COOK Laminating Cartridges GENERAL SUPPLIES/ATH 26642 195.21 26848 0.00 Markers, Calculator, GENERAL SUPPLIES/ACC 26849 711.10 GENERAL SUPPLIES/ACC 26849 225.00 12/14/2010 JONES & COOK 12/14/2010 JONES & COOK REcorder, Card Stock, File Folders 12/14/2010 JONES & COOK Markers, Calculator, REcorder, Card Stock, File 01/26/12 44 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/ACC 26849 386.36 GENERAL SUPPLIES/ACC 26849 30.65 GENERAL SUPPLIES/UND 26849 32.97 NON-FOOD SUPPLIES/UN 26849 64.37 GENERAL SUPPLIES/UND 26849 103.34 Folders 12/14/2010 JONES & COOK Poster Board, Erasers, Index Cards, Pens, Paper, Correction Tape 12/14/2010 JONES & COOK Poster Board, Erasers, Index Cards, Pens, Paper, Correction Tape 12/14/2010 JONES & COOK 11"x17" Paper, 8-1/2"x14" Paper, 2-Hole Punch 12/14/2010 JONES & COOK 11"x17" Paper, 8-1/2"x14" Paper, 2-Hole Punch 12/14/2010 JONES & COOK Colored Card Stock, Calculator Ink Roller 12/14/2010 JONES & COOK Labels GENERAL SUPPLIES/UND 26849 19.47 12/14/2010 JONES & COOK Calendar, Calculator, Binders GENERAL SUPPLIES/UND 26849 28.33 12/14/2010 JONES & COOK Calendar, Calculator, Binders GENERAL SUPPLIES/UND 26849 28.33 12/14/2010 JONES & COOK Calendar, Calculator, Binders GENERAL SUPPLIES/UND 26849 41.80 12/14/2010 JONES & COOK Tape Cartridges, Report GENERAL SUPPLIES/UND 26849 178.38 12/14/2010 JONES & COOK Time Clock Ink Cartridges SUPPLIES FOR MAINT.& 26849 107.94 01/19/2011 JONES & COOK Frames GENERAL SUPPLIES/UND 27087 157.92 01/19/2011 JONES & COOK Window Envelopes GENERAL SUPPLIES/UND 27087 86.75 Covers 02/23/2011 JONES & COOK 27318 0.00 GENERAL SUPPLIES/ACC 27319 155.19 02/23/2011 JONES & COOK Legal Pads, Memorandum Pads, 02/23/2011 JONES & COOK Pencil Sharpeners GENERAL SUPPLIES/BAS 27319 67.69 02/23/2011 JONES & COOK Stapler, Staples, Wall GENERAL SUPPLIES/SPE 27319 156.29 02/23/2011 JONES & COOK Stapler, Staples, Wall GENERAL SUPPLIES/SPE 27319 11.14 GENERAL SUPPLIES/ENG 27319 30.36 Pens, Highlighters Calendar, Color Paper Calendar, Color Paper 02/23/2011 JONES & COOK Black Pens, Tape, Paper Clips, Folders 02/23/2011 JONES & COOK White Envelopes GENERAL SUPPLIES/TAK 27319 57.05 02/23/2011 JONES & COOK Cushioned Mailers, Paper GENERAL SUPPLIES/UND 27319 26.09 GENERAL SUPPLIES/SPE 27319 -11.14 189.79 Clips 02/23/2011 JONES & COOK Stapler, Staples, Wall 01/26/12 Calendar, Color Paper 04/18/2011 JONES & COOK Adding Machine GENERAL SUPPLIES/UND 27728 05/17/2011 JONES & COOK Self Stick Messages GENERAL SUPPLIES/UND 27911 22.30 05/17/2011 JONES & COOK Legal Pads GENERAL SUPPLIES/UND 27911 13.98 05/17/2011 JONES & COOK Binders, Staples, Monthly GENERAL SUPPLIES/UND 27911 20.04 49.91 Index 05/17/2011 JONES & COOK Envelopes, Labels, Legal Pads NON-FOOD SUPPLIES/UN 27911 05/17/2011 JONES & COOK Envelopes, Labels, Legal Pads NON-FOOD SUPPLIES/UN 27911 49.91 05/17/2011 JONES & COOK CD-R's, Ink Cartridges GENERAL SUPPLIES/BAN 27911 23.34 05/17/2011 JONES & COOK CD-R's, Ink Cartridges GENERAL SUPPLIES/ATH 27911 31.99 05/17/2011 JONES & COOK Pens, Highlighters, Pencils, GENERAL SUPPLIES/MAT 27911 81.77 06/13/2011 JONES & COOK Card Stock MISC OPER COSTS/BASI 28090 81.69 06/13/2011 JONES & COOK Stamp GENERAL SUPPLIES/UND 28090 15.60 07/13/2011 JONES & COOK Notary Stamp GENERAL SUPPLIES/UND 28291 15.60 07/13/2011 JONES & COOK Composition Books GENERAL SUPPLIES/ACC 28291 71.70 07/13/2011 JONES & COOK Wall Clock, Envelopes, GENERAL SUPPLIES/ACC 28291 249.70 07/26/2011 JONES & COOK Furniture for Student Resource Center GENERAL SUPPLIES/ACC 28341 3,598.50 Rulers Sharpener, Scissors, Stapler 45 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 07/26/2011 JONES & COOK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Legal Pads, Pens, Pocket GENERAL SUPPLIES/ACC PAGE: CHECK NUMBER AMOUNT 28341 158.13 Folders 07/26/2011 JONES & COOK Address Labels GENERAL SUPPLIES/UND 28341 32.94 07/26/2011 JONES & COOK Furniture for Student GENERAL SUPPLIES/ACC 28341 677.91 08/11/2011 JONES & COOK Wall and Desk System GENERAL SUPPLIES/BAS 28428 277.84 08/11/2011 JONES & COOK Magazine/document racks for GENERAL SUPPLIES/ACC 28428 361.75 GENERAL SUPPLIES/UND 28492 93.68 303.48 Resource Center Career & College Center 08/22/2011 JONES & COOK Correction Pens, Binders, Frames 08/22/2011 JONES & COOK Folders GENERAL SUPPLIES/BAS 28492 08/22/2011 JONES & COOK Folders GENERAL SUPPLIES/BAS 28492 42.58 08/22/2011 JONES & COOK Folders GENERAL SUPPLIES/BAS 28492 -42.58 08/26/2011 JONES & COOK Tab Dividers GENERAL SUPPLIES/UND 28535 27.24 01/19/2011 JORGIE'S PIZZERIA Meals after game on 12/18/10 TRAVEL - STUDENTS./B 27088 102.88 02/23/2011 JORGIE'S PIZZERIA Meals at Goliad Meet on TRAVEL - STUDENTS./T 27320 48.90 TRAVEL - STUDENTS./T 27320 46.67 TRAVEL - STUDENTS./S 27320 114.03 06/23/2011 JOSHUA BEDFORD SCHOL 25% of Gate ATHLETIC ACTIVITY 28202 388.55 09/07/2010 KAMICO INSTRUCTIONAL Workbooks READING MATERIALS/SP 26007 347.50 09/20/2010 KAMICO INSTRUCTIONAL Workbooks GENERAL SUPPLIES/SPE 26181 273.75 2/15/11 02/23/2011 JORGIE'S PIZZERIA Meals at Goliad Meet on 2/16/11 02/23/2011 JORGIE'S PIZZERIA Meals after tournament on 2/18/11 10/22/2010 KARNES CITY I S D July - September Expenditures PAYMENTS TO MEMBERS 26490 10,377.17 11/16/2010 KARNES CITY I S D July-September Expenditures PAYMENTS TO MEMBERS 26643 29,409.50 01/19/2011 KARNES CITY I S D October - December PAYMENTS TO MEMBERS 27089 10,377.17 200.00 Expenditures 02/23/2011 KARNES CITY I S D Entry Fee MISC OPER COSTS/BOYS 27321 02/23/2011 KARNES CITY I S D Entry Fee MISC OPER COSTS/GIRL 27321 100.00 04/18/2011 KARNES CITY I S D January - March Expenditures PAYMENTS TO MEMBERS 27729 42,359.35 04/18/2011 KARNES CITY I S D January - March Expenditures PAYMENTS TO MEMBERS 27729 1,657.99 05/17/2011 KARNES CITY I S D April Expenditures PAYMENTS TO MEMBERS 27912 14,093.81 05/17/2011 KARNES CITY I S D April Expenditures PAYMENTS TO MEMBERS 27912 1,657.99 06/13/2011 KARNES CITY I S D May Expenditures PAYMENTS TO MEMBERS 28091 4,890.04 06/29/2011 KARNES CITY I S D Regional School for Deaf PAYMENTS TO MEMBERS 28229 4,419.84 07/13/2011 KARNES CITY I S D May Expenidtures PAYMENTS TO MEMBERS 28292 23,702.02 07/13/2011 KARNES CITY I S D May Expenidtures PAYMENTS TO MEMBERS 28292 1,624.02 07/26/2011 KARNES CITY I S D June Payroll PAYMENTS TO MEMBERS 28342 3,482.04 GENERAL SUPPLIES/SPE 26495 38.00 750.00 10/22/2010 KARNES COUNTY PUBLIS Legal Notice - Special Education Services 08/11/2011 KARR, DOUGLAS ED.D School Finance Consultant PROF SERVICES/UNDIST 28429 09/08/2010 KAUK, KANDY Official vs. Taft on 9/2/10 PROF SERVICES/VOLLEY 26079 134.00 10/19/2010 KAUK, KANDY Officia vs. Skidmore-Tynan on PROF SERVICES/VOLLEY 26392 123.00 10/18/10 10/19/2010 KAUK, KANDY Official vs. Odem on 10/4/10 PROF SERVICES/VOLLEY 26392 132.00 10/19/2010 KAUK, KANDY Official vs. San Diego on PROF SERVICES/VOLLEY 26392 118.00 01/19/2011 KAUK, KANDY Official for Bobcat MISC OPER COSTS/BOYS 27090 70.00 MISC OPER COSTS/BOYS 27090 70.00 418.00 9/28/10 Tournament on 1/8/11 01/19/2011 KAUK, KANDY Official for Bobcat 01/26/12 Tournament on 1/8/11 09/07/2010 KAY, DANA August Travel TRAVEL - EMPLOYEE ON 26008 09/07/2010 KAY, DANA August Travel GENERAL SUPPLIES/SPE 26008 15.34 10/06/2010 KAY, DANA 11/10/2010 KAY, DANA September Travel October Travel TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 26284 26571 702.00 546.00 46 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 12/08/2010 KAY, DANA November Travel 01/03/2011 KAY, DANA 01/03/2011 KAY, DANA DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) 01/26/12 PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 26762 665.00 Listening with the Whole Body GENERAL SUPPLIES/SPE 26956 492.20 December Travel TRAVEL - EMPLOYEE ON 26956 514.00 02/14/2011 KAY, DANA January Travel TRAVEL - EMPLOYEE ON 27224 672.18 03/08/2011 KAY, DANA February Travel TRAVEL - EMPLOYEE ON 27467 721.14 04/06/2011 KAY, DANA March Travel TRAVEL - EMPLOYEE ON 27658 620.16 05/12/2011 KAY, DANA April Travel TRAVEL - EMPLOYEE ON 27855 642.60 06/13/2011 KAY, DANA May Travel TRAVEL - EMPLOYEE ON 28092 689.52 06/13/2011 KAY, DANA June Travel TRAVEL - EMPLOYEE ON 28092 150.96 09/08/2010 KELL, LARRY Official vs. Karnes City on PROF SERVICES/VOLLEY 26080 71.00 9/3/10 10/19/2010 KELL, LARRY Official vs. Taft on 10/11/10 PROF SERVICES/VOLLEY 26393 138.00 02/23/2011 KELL, LARRY Official vs. Freer on 1/21/11 PROF SERVICES/GIRLS 27322 98.25 02/23/2011 KELL, LARRY Official vs. Odem on 2/5/11 PROF SERVICES/BOYS B 27322 49.25 02/23/2011 KELL, LARRY Official vs. Odem on 2/5/11 PROF SERVICES/GIRLS 27322 49.25 03/23/2011 KELL, LARRY Umpire vs. Taft on 3/22/11 PROF SERVICES/SOFTBA 27546 77.00 01/19/2011 KENDALL, TERRIE Meals at ICF Conference TRAVEL - EMPLOYEE ON 27091 22.00 02/23/2011 KENEDY ATHLETIC BOOS Entry Fee MISC OPER COSTS/SOFT 27323 175.00 09/20/2010 KENEDY I.S.D. June Expenditures PAYMENTS TO MEMBERS 26146 5,536.09 10/22/2010 KENEDY I.S.D. Microscopes PAYMENTS TO MEMBERS 26491 2,220.00 11/16/2010 KENEDY I.S.D. February, May Expenditures PAYMENTS TO MEMBERS 26644 14,097.74 01/19/2011 KENEDY I.S.D. May 2010 Expenditures PAYMENTS TO MEMBERS 27092 249.00 01/19/2011 KENEDY I.S.D. April 2010 Expenditures PAYMENTS TO MEMBERS 27092 109.69 01/19/2011 KENEDY I.S.D. April 2010 Expenditures PAYMENTS TO MEMBERS 27092 2,489.00 01/19/2011 KENEDY I.S.D. April Expenditures PAYMENTS TO MEMBERS 27092 4,144.85 01/19/2011 KENEDY I.S.D. April 10 Expenditures PAYMENTS TO MEMBERS 27092 765.00 04/20/2011 KENEDY I.S.D. Bus PAYMENTS TO MEMBERS 27791 85,000.00 11/16/2010 KEVIN HECKAMAN DRILL Music & Drill GENERAL SUPPLIES/BAN 26645 1,000.00 08/11/2011 KEYES, NANCY Meals at CScope Conference TRAVEL - EMPLOYEE ON 28430 64.93 09/07/2010 KING, LORI August Travel TRAVEL - EMPLOYEE ON 26009 237.50 09/07/2010 KING, LORI August Travel VISUALLY HANDICAPPED 26009 31.39 10/12/2010 KING, LORI Purchases made to meet VISUALLY HANDICAPPED 26304 109.68 10/12/2010 KING, LORI September Travel TRAVEL - EMPLOYEE ON 26304 264.50 10/22/2010 KING, LORI Reimbursement for VISUALLY HANDICAPPED 26496 14.79 362.50 Student's IEP's Instructional Cooking Supplies 11/02/2010 KING, LORI October Travel TRAVEL - EMPLOYEE ON 26533 11/02/2010 KING, LORI October Travel VISUALLY HANDICAPPED 26533 65.86 12/08/2010 KING, LORI November Travel TRAVEL - EMPLOYEE ON 26763 302.50 01/13/2011 KING, LORI December Travel TRAVEL - EMPLOYEE ON 27002 68.00 02/07/2011 KING, LORI January Travel TRAVEL - EMPLOYEE ON 27192 430.68 03/08/2011 KING, LORI February Travel TRAVEL - EMPLOYEE ON 27468 345.78 04/06/2011 KING, LORI March Travel TRAVEL - EMPLOYEE ON 27659 333.54 05/04/2011 KING, LORI April Travel TRAVEL - EMPLOYEE ON 27831 385.56 06/13/2011 KING, LORI May Travel TRAVEL - EMPLOYEE ON 28093 357.00 08/22/2011 KING, LORI June Travel TRAVEL - EMPLOYEE ON 28493 664.00 08/22/2011 KING, LORI July Travel TRAVEL - EMPLOYEE ON 28493 97.68 09/10/2010 KLARE PHYSICAL THERA August Services PROF SERVICES/SPECIA 26111 947.60 09/10/2010 KLARE PHYSICAL THERA August Services PROF SERVICES/SPECIA 26111 239.40 10/06/2010 KLARE PHYSICAL THERA September Services PROF SERVICES/SPECIA 26285 373.56 10/06/2010 KLARE PHYSICAL THERA September Services PROF SERVICES/SPECIA 26285 280.00 10/06/2010 KLARE PHYSICAL THERA September Services PROF SERVICES/SPECIA 26285 871.64 11/16/2010 KLARE PHYSICAL THERA Phsical Therapy Services for PROF SERVICES/SPECIA 26646 585.60 October 11/16/2010 KLARE PHYSICAL THERA Phsical Therapy Services for PROF SERVICES/SPECIA 26646 146.40 47 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT PROF SERVICES/SPECIA 26646 732.00 12/14/2010 KLARE PHYSICAL THERA November Services PROF SERVICES/SPECIA 26851 253.30 12/14/2010 KLARE PHYSICAL THERA November Services PROF SERVICES/SPECIA 26851 886.55 12/14/2010 KLARE PHYSICAL THERA November Services PROF SERVICES/SPECIA 26851 126.65 01/19/2011 KLARE PHYSICAL THERA December Services PROF SERVICES/SPECIA 27093 167.10 01/19/2011 KLARE PHYSICAL THERA December Services PROF SERVICES/SPECIA 27093 55.70 01/19/2011 KLARE PHYSICAL THERA December Services PROF SERVICES/SPECIA 27093 334.20 02/23/2011 KLARE PHYSICAL THERA January Services PROF SERVICES/SPECIA 27324 781.41 02/23/2011 KLARE PHYSICAL THERA January Services PROF SERVICES/SPECIA 27324 111.63 02/23/2011 KLARE PHYSICAL THERA January Services PROF SERVICES/SPECIA 27324 223.26 03/23/2011 KLARE PHYSICAL THERA February Services PROF SERVICES/SPECIA 27547 905.85 October 11/16/2010 KLARE PHYSICAL THERA Phsical Therapy Services for October 04/18/2011 KLARE PHYSICAL THERA March Services PROF SERVICES/SPECIA 27730 1,332.80 05/17/2011 KLARE PHYSICAL THERA April Services PROF SERVICES/SPECIA 27913 1,322.60 06/13/2011 KLARE PHYSICAL THERA May Services PROF SERVICES/SPECIA 28094 1,050.00 06/20/2011 KLARE PHYSICAL THERA May Services PROF SERVICES/SPECIA 28167 321.05 09/07/2010 KLARE, JUDY August Travel TRAVEL - EMPLOYEE ON 26010 525.50 10/06/2010 KLARE, JUDY September Travel TRAVEL - EMPLOYEE ON 26286 825.50 11/10/2010 KLARE, JUDY October Travel TRAVEL - EMPLOYEE ON 26572 645.00 12/08/2010 KLARE, JUDY November Travel TRAVEL - EMPLOYEE ON 26764 771.00 01/07/2011 KLARE, JUDY December Travel TRAVEL - EMPLOYEE ON 26988 406.50 02/10/2011 KLARE, JUDY January Travel TRAVEL - EMPLOYEE ON 27206 544.68 03/04/2011 KLARE, JUDY February Travel TRAVEL - EMPLOYEE ON 27448 775.71 04/04/2011 KLARE, JUDY March Travel TRAVEL - EMPLOYEE ON 27646 492.15 05/04/2011 KLARE, JUDY April Travel TRAVEL - EMPLOYEE ON 27832 444.72 06/13/2011 KLARE, JUDY May Travel TRAVEL - EMPLOYEE ON 28095 638.01 06/13/2011 KLARE, JUDY June Travel TRAVEL - EMPLOYEE ON 28095 62.22 GENERAL SUPPLIES/BOY 27797 737.90 277.95 04/20/2011 KORNEY BOARD AIDS, I Goal and Backboard Padding 10/19/2010 LA QUINTA INNS Hotel for L. Budge TRAVEL - EMPLOYEE ON 26394 05/17/2011 LABAHIA RESTAURANT Meals after game on 5/6/11 TRAVEL - STUDENTS./S 27915 98.86 09/07/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26011 1,266.57 09/07/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26011 533.53 09/07/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26011 748.86 09/07/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26011 1,565.34 09/22/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26233 4,759.41 09/22/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26233 3,813.25 10/19/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26395 6,117.42 10/19/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26395 4,810.60 11/16/2010 LABATT Food Supplies, Supplies for GENERAL SUPPLIES/UND 26647 162.77 FOOD SUPPLIES/UNDIST 26647 8,276.18 FOOD SUPPLIES/UNDIST 26647 5,963.70 Board Meetings 11/16/2010 LABATT Food Supplies, Supplies for Board Meetings 11/16/2010 LABATT Food Supplies, Supplies for 01/26/12 Board Meetings 12/14/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26852 6,783.98 12/14/2010 LABATT Food Supplies FOOD SUPPLIES/UNDIST 26852 5,818.99 01/19/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 27094 5,134.98 01/19/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 27094 4,318.53 02/23/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 27325 8,588.26 02/23/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 27325 8,506.86 03/23/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 27548 3,551.01 03/23/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 27548 2,941.92 04/18/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 27731 7,020.43 04/18/2011 LABATT 05/17/2011 LABATT Food Supplies Food Supplies FOOD SUPPLIES/UNDIST FOOD SUPPLIES/UNDIST 27731 27914 6,784.05 4,737.09 48 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/17/2011 LABATT Food Supplies 06/13/2011 LABATT 06/13/2011 LABATT DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT FOOD SUPPLIES/UNDIST 27914 6,918.61 Food Supplies FOOD SUPPLIES/UNDIST 28096 1,076.64 Food Supplies FOOD SUPPLIES/UNDIST 28096 1,016.87 08/30/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28567 3,693.52 08/30/2011 LABATT Food Supplies FOOD SUPPLIES/UNDIST 28567 3,977.66 09/07/2010 LAKESHORE Bar Magets, Thermometer GENERAL SUPPLIES/BAS 26012 67.62 09/22/2010 LAKESHORE Flash Cards, Activity Centers READING MATERIALS/SP 26234 95.33 219.80 Workbooks 08/26/2011 LAKESHORE Reading Games GENERAL SUPPLIES/BIL 28536 03/23/2011 LAMINATOR.COM INC. Laminating Pouches GENERAL SUPPLIES/SPE 27549 84.48 12/14/2010 LARA, ROSEMARY Creative and Ready Writing PROF SERVICES/DISTRI 26853 164.00 12/14/2010 LAWSON, KAREN Creative & Ready Writing PROF SERVICES/DISTRI 26854 164.00 335.06 Judge Judge 09/07/2010 LEARNING ZONE Markers, Atlas GENERAL SUPPLIES/SOC 26013 12/14/2010 LEARNING ZONE Two Color Counters GENERAL SUPPLIES/BAS 26855 15.28 05/24/2011 LEARNING.COM Tech Literacy Assessment GENERAL SUPPLIES/ACC 27987 641.00 140.00 Software 09/08/2010 LEGAL DIGEST Subscription GENERAL SUPPLIES/SPE 26081 01/19/2011 LEGAL DIGEST Fall Summit Registration TRAVEL - EMPLOYEE ON 27095 124.00 05/17/2011 LEGAL DIGEST Subscription READING MATERIALS/UN 27916 140.00 07/13/2011 LEGAL PARTNERS, L.P. Copies of Insurance Documents CONTRACTED MAINT. & 28293 770.65 04/18/2011 LIMON, FABIAN PROF SERVICES/BASEBA 27733 126.00 10/19/2010 LINGUI SYSTEMS, INC. Rossetti Lang Scale Forms GENERAL SUPPLIES/SPE 26396 35.25 11/16/2010 LINGUI SYSTEMS, INC. Social Language Development TESTING MATERIALS/SP 26649 179.95 12/14/2010 LINGUI SYSTEMS, INC. Language Processing Test TESTING MATERIALS/SP 26856 443.90 02/23/2011 LINGUI SYSTEMS, INC. Functional Communication TESTING MATERIALS/SP 27326 65.90 Umpire vs. Sinton on 3/26/11 Test Forms 07/26/2011 LINGUI SYSTEMS, INC. Activity Games GENERAL SUPPLIES/SPE 28343 302.55 07/26/2011 LINGUI SYSTEMS, INC. Activity Games GENERAL SUPPLIES/SPE 28343 302.55 07/26/2011 LINGUI SYSTEMS, INC. Books GENERAL SUPPLIES/SPE 28343 1,973.90 08/11/2011 LINSCOMB, BETH Math Book GENERAL SUPPLIES/ACC 28431 20.00 08/11/2011 LINSCOMB, BETH Mileage to San Antonio for TRAVEL - EMPLOYEE ON 28431 130.98 08/11/2011 LINSCOMB, BETH Meals at CScope Conference TRAVEL - EMPLOYEE ON 28431 69.00 08/11/2011 LINSCOMB, BETH Parking at CScope Conference TRAVEL - EMPLOYEE ON 28431 23.00 08/11/2011 LINSCOMB, BETH Computer Use and Copies GENERAL SUPPLIES/ACC 28431 5.60 04/18/2011 LOCKERTAGS Locker Tags and Bag Tags GENERAL SUPPLIES/SOF 27734 144.00 07/26/2011 LOG ME IN, INC. Subscription Renewal GENERAL SUPPLIES/SPE 28344 1,737.50 09/07/2010 LONE STAR LEARNING Vinyl Math Pockets GENERAL SUPPLIES/MAT 26014 30.00 03/23/2011 LONGHORN ATHLETIC BO Meals at meet on 3/311 TRAVEL - STUDENTS./B 27550 204.00 03/23/2011 LONGHORN ATHLETIC BO Meals at meet on 3/311 TRAVEL - STUDENTS./G 27550 168.00 11/16/2010 LOPEZ, JOE PROF SERVICES/FOOTBA 26650 90.00 PROF SERVICES/FOOTBA 26651 90.00 CONTRACTED MAINT. & 26105 764.39 CScope Confernce Official vs. Orange Grove/Santa Gertrudis on 10/28/10 11/16/2010 LOPEZ, JULIAN Official vs. Orange Grove/Santa Gertrudis on 10/28/10 09/08/2010 LOWES BUSINESS ACCOU Mini-Blinds, Dowel Rods, Smoke Detectors, Cabinets for Portable Buildings 08/11/2011 LOWES BUSINESS ACCOU Supplies for half-time show GENERAL SUPPLIES/BAN 28432 519.04 09/10/2010 LS & S VISUALLY HANDICAPPED 26125 245.85 BUILDING PURCHASE, C PROF SERVICES/FOOTBA 26182 26183 21,728.93 90.00 Walters 4x12 Monocular 09/20/2010 LTD, LLP M.K. MARLOW Drywall 09/20/2010 LUCAS, CRIS Official vs. Alice/Beeville 01/26/12 49 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT on 9/16/10 10/19/2010 LUCAS, CRIS Official vs. Freer on 10/7/10 PROF SERVICES/FOOTBA 26397 103.00 10/19/2010 LUCAS, CRIS Officials vs. Skidmore-Tynan PROF SERVICES/FOOTBA 26397 118.00 10/19/2010 LUCAS, CRIS Official vs. St. Joe/Riviera PROF SERVICES/FOOTBA 26397 138.00 PROF SERVICES/FOOTBA 26652 138.00 PROF SERVICES/VOLLEY 26235 141.00 PROF SERVICES/VOLLEY 26512 141.00 PROF SERVICES/FOOTBA 26398 95.00 TRAVEL - EMPLOYEE ON 26573 250.98 on 9/23/10 on 9/30/10 11/16/2010 LUCAS, CRIS Official vs. St. Joe/Skidmore on 10/21/10 09/22/2010 LUGO, JUAN Official vs. Banquete on 9/11/10 10/26/2010 LUGO, JUAN Official vs. Bishop on 10/23/10 10/19/2010 LUNA, HOMER Official vs. Hebbronville on 10/15/10 11/10/2010 LYSSY, LORA Hotel/Mileage to Autism Conference 09/20/2010 LYSSY, PAULA August Travel TRAVEL - EMPLOYEE ON 26147 312.00 10/22/2010 LYSSY, PAULA September Travel TRAVEL - EMPLOYEE ON 26497 508.00 11/10/2010 LYSSY, PAULA October Travel TRAVEL - EMPLOYEE ON 26574 596.00 12/14/2010 LYSSY, PAULA November Travel TRAVEL - EMPLOYEE ON 26857 373.00 01/03/2011 LYSSY, PAULA December Travel TRAVEL - EMPLOYEE ON 26957 134.00 03/04/2011 LYSSY, PAULA January Travel TRAVEL - EMPLOYEE ON 27449 369.24 03/04/2011 LYSSY, PAULA February Travel TRAVEL - EMPLOYEE ON 27449 445.74 04/04/2011 LYSSY, PAULA March Travel TRAVEL - EMPLOYEE ON 27647 387.60 05/04/2011 LYSSY, PAULA April Travel TRAVEL - EMPLOYEE ON 27833 381.48 06/14/2011 LYSSY, PAULA May Travel TRAVEL - EMPLOYEE ON 28146 339.66 06/14/2011 LYSSY, PAULA June Travel TRAVEL - EMPLOYEE ON 28146 132.09 TRAVEL - STUDENTS./F 26778 479.20 03/23/2011 M-F ATHLETIC COMPANY Discus Cage GENERAL SUPPLIES/MAN 27552 2,023.00 09/07/2010 M/M HAYNES, INC. Meals after game on 8/26/10 TRAVEL - STUDENTS./V 26015 78.00 09/07/2010 M/M HAYNES, INC. Meals after game on 8/28/10 TRAVEL - STUDENTS./V 26015 66.00 09/08/2010 M/M HAYNES, INC. Meals after game on 9/4/10 TRAVEL - STUDENTS./V 26082 108.00 09/20/2010 M/M HAYNES, INC. Meals after meet on 9/16/10 TRAVEL - STUDENTS./C 26184 72.00 10/19/2010 M/M HAYNES, INC. Meals after game on 10/2/10 TRAVEL - STUDENTS./V 26399 102.00 10/19/2010 M/M HAYNES, INC. Meals after meet on 10/9/10 TRAVEL - STUDENTS./C 26399 66.00 10/19/2010 M/M HAYNES, INC. Meals after game on 9/18/10 TRAVEL - STUDENTS./V 26399 132.00 12/09/2010 M&M RESTAURANT GROUP Meals after the game vs. Lexington 11/16/2010 M/M HAYNES, INC. Meals after game on 10/30/10 TRAVEL - STUDENTS./V 26653 114.00 12/14/2010 M/M HAYNES, INC. Meals after game on 11/18/10 TRAVEL - STUDENTS./G 26858 138.00 01/19/2011 M/M HAYNES, INC. Meals after game on 1/7/11 TRAVEL - STUDENTS./G 27097 84.00 03/23/2011 M/M HAYNES, INC. Meals after Tournament on TRAVEL - STUDENTS./T 27551 78.00 2/24/11 03/23/2011 M/M HAYNES, INC. Meals after game on 3/14/11 TRAVEL - STUDENTS./B 27551 48.00 03/23/2011 M/M HAYNES, INC. Meals after game on 3/3/11 TRAVEL - STUDENTS./B 27551 78.00 04/18/2011 M/M HAYNES, INC. Meals after game on 3/25/11 TRAVEL - STUDENTS./S 27735 36.00 04/18/2011 M/M HAYNES, INC. Meals at Banquete Meet on TRAVEL - STUDENTS./T 27735 42.00 TRAVEL - STUDENTS./T 27735 60.00 84.00 3/22/11 04/18/2011 M/M HAYNES, INC. Meals at Banquete Meet on 01/26/12 3/23/11 04/18/2011 M/M HAYNES, INC. Meals after game on 3/25/11 TRAVEL - STUDENTS./B 27735 04/18/2011 M/M HAYNES, INC. Meals after game on 3/29/11 TRAVEL - STUDENTS./S 27735 48.00 04/18/2011 M/M HAYNES, INC. Meals after meet on 4/4/11 TRAVEL - STUDENTS./T 27735 132.00 08/22/2011 M/M HAYNES, INC. Meals after game on 8/12/11 TRAVEL - STUDENTS./V 28494 168.00 09/20/2010 MALDONADO, TONY Official vs. Taft on 9/9/10 PROF SERVICES/VOLLEY 26185 145.00 05/17/2011 MALDONADO, TONY 11/16/2010 MANTEK Umpire vs. Bishop on 4/21/11 Pentron Aerosol PROF SERVICES/SOFTBA SUPPLIES FOR MAINT.& 27917 26654 65.00 321.81 50 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/23/2011 MANTEK Passage Plus SUPPLIES FOR MAINT.& 27553 215.45 08/11/2011 MANTEK Ground Assault, Pentron SUPPLIES FOR MAINT.& 28433 580.62 04/18/2011 MARCHAK, ED Starter for Bobcat Relays PROF SERVICES/BOYS T 27736 75.00 04/18/2011 MARCHAK, ED Starter for Bobcat Relays PROF SERVICES/GIRLS 27736 75.00 GENERAL SUPPLIES/SPE 28434 192.89 DATE VENDOR 08/11/2011 MARCO PRODUCTS, INC. Activity Games CHECK NUMBER AMOUNT 08/11/2011 MARCO PRODUCTS, INC. Activity Games GENERAL SUPPLIES/SPE 28434 147.18 09/07/2010 MARK'S PLUMBING PART Sink Strainer, Washers, Basin SUPPLIES FOR MAINT.& 26016 286.65 09/07/2010 MARK'S PLUMBING PART Rubber SUPPLIES FOR MAINT.& 26016 29.80 11/16/2010 MARK'S PLUMBING PART Adapter, Aerator, Strainer, SUPPLIES FOR MAINT.& 26655 676.48 11/16/2010 MARK'S PLUMBING PART Urinal, Basin SUPPLIES FOR MAINT.& 26655 266.42 03/28/2011 MARKERT, LYNETTE TRAVEL - EMPLOYEE ON 27611 87.72 TRAVEL - NON-EMPLOYE 28035 687.76 PROF SERVICES/FOOTBA 26400 95.00 Urinal Travel to pick up supplies and plaques for Academic Banquet 06/06/2011 MARRIOTT RIVERCENTER Hotel at Summer Leadership Institute 10/19/2010 MARTINEZ, HENRY Official vs. Hebbronville on 10/15/10 05/17/2011 MARTINEZ, HENRY Umpire vs. Bishop on 4/21/11 PROF SERVICES/BASEBA 27918 145.00 10/06/2010 MARTINEZ, PATRICIA September Travel TRAVEL - EMPLOYEE ON 26287 437.00 11/10/2010 MARTINEZ, PATRICIA October Travel TRAVEL - EMPLOYEE ON 26575 370.00 12/14/2010 MARTINEZ, PATRICIA November-December Travel TRAVEL - EMPLOYEE ON 26859 398.00 02/01/2011 MARTINEZ, PATRICIA January Travel TRAVEL - EMPLOYEE ON 27172 418.90 03/08/2011 MARTINEZ, PATRICIA February/March Travel TRAVEL - EMPLOYEE ON 27469 463.08 05/04/2011 MARTINEZ, PATRICIA April Travel TRAVEL - EMPLOYEE ON 27834 410.04 06/01/2011 MARTINEZ, PATRICIA May Travel TRAVEL - EMPLOYEE ON 28018 341.70 06/22/2011 MARTINEZ, PATRICIA June Travel TRAVEL - EMPLOYEE ON 28190 205.02 09/07/2010 MARTINEZ, RACHEL August Services PROF SERVICES/SPECIA 26017 390.00 10/06/2010 MARTINEZ, RACHEL September Services PROF SERVICES/SPECIA 26288 630.00 11/02/2010 MARTINEZ, RACHEL October Services PROF SERVICES/SPECIA 26534 630.00 12/03/2010 MARTINEZ, RACHEL November Services PROF SERVICES/SPECIA 26747 525.00 01/26/2011 MARTINEZ, RACHEL January Services PROF SERVICES/SPECIA 27166 525.00 01/26/2011 MARTINEZ, RACHEL December Services PROF SERVICES/SPECIA 27166 315.00 03/04/2011 MARTINEZ, RACHEL February Services PROF SERVICES/SPECIA 27450 525.00 04/04/2011 MARTINEZ, RACHEL March Services PROF SERVICES/SPECIA 27648 892.50 05/04/2011 MARTINEZ, RACHEL April Services PROF SERVICES/SPECIA 27835 718.20 06/01/2011 MARTINEZ, RACHEL May Services PROF SERVICES/SPECIA 28019 735.00 06/20/2011 MARTINEZ, RACHEL June Services PROF SERVICES/SPECIA 28168 403.20 SUPPLIES FOR MAINT.& 26018 2,053.52 09/20/2010 MATERA PAPER CO., IN Bath Tissue SUPPLIES FOR MAINT.& 26186 239.35 09/20/2010 MATERA PAPER CO., IN Floor Cleaner, Mop Treatment, SUPPLIES FOR MAINT.& 26186 526.00 SUPPLIES FOR MAINT.& 26401 2,388.92 10/19/2010 MATERA PAPER CO., IN Nifty Nabbers SUPPLIES FOR MAINT.& 26401 167.13 10/19/2010 MATERA PAPER CO., IN Bowl Block SUPPLIES FOR MAINT.& 26401 114.36 11/16/2010 MATERA PAPER CO., IN Brooks, Detergent, Cleaner, SUPPLIES FOR MAINT.& 26656 1,645.85 SUPPLIES FOR MAINT.& 26656 57.62 09/07/2010 MATERA PAPER CO., IN Toilet Paper, Paper Towels, Bleach, Trash Can Liners, Detergent, Urinal Block, Pastic Bottles, Soap Disinfectant, Trash Can Liners 10/19/2010 MATERA PAPER CO., IN Mop Cleaner, Disinfectant, Bath Tissue, Urinal Block, Trash Liners, Paper Towels, Airlift, Glass Cleaner Disinfectant, Floor Cleaner, Paper Towels, Airlift 11/16/2010 MATERA PAPER CO., IN Mops 01/26/12 51 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 300.00 11/16/2010 MATERA PAPER CO., IN Towel Dispensers SUPPLIES FOR MAINT.& 26656 11/16/2010 MATERA PAPER CO., IN Gloves SUPPLIES FOR MAINT.& 26656 91.08 11/16/2010 MATERA PAPER CO., IN Bath Tissue, Soap, Paper SUPPLIES FOR MAINT.& 26656 919.76 12/14/2010 MATERA PAPER CO., IN Mop Treatment SUPPLIES FOR MAINT.& 26860 23.59 12/14/2010 MATERA PAPER CO., IN Pole Mount Trash Cans SUPPLIES FOR MAINT.& 26860 363.99 12/14/2010 MATERA PAPER CO., IN Cleaner, Disinfectant, SUPPLIES FOR MAINT.& 26860 1,178.97 12/14/2010 MATERA PAPER CO., IN Mats SUPPLIES FOR MAINT.& 26860 132.00 01/19/2011 MATERA PAPER CO., IN Stripping Pads, Cleaner SUPPLIES FOR MAINT.& 27098 162.22 01/19/2011 MATERA PAPER CO., IN Sanding Pads SUPPLIES FOR MAINT.& 27098 281.04 01/19/2011 MATERA PAPER CO., IN Detergent, Bath Tissue, SUPPLIES FOR MAINT.& 27098 2,078.03 Towels Airlift, Plastic Bottles, Utility Buckets, Sweeper, Tissue Bleach, Paper Towels, Trash Liners 01/19/2011 MATERA PAPER CO., IN Dust Mop Treatment SUPPLIES FOR MAINT.& 27098 47.18 01/19/2011 MATERA PAPER CO., IN Clean Gym Floor SUPPLIES FOR MAINT.& 27098 273.05 01/19/2011 MATERA PAPER CO., IN Mop Cleaner, Disinfectant, SUPPLIES FOR MAINT.& 27098 555.51 Bleach, Bowl Cleaner, Airlift, Dust Pans 02/23/2011 MATERA PAPER CO., IN Surface Cleaner SUPPLIES FOR MAINT.& 27327 35.86 02/23/2011 MATERA PAPER CO., IN Bleach, Urinal Blocks, Paper SUPPLIES FOR MAINT.& 27327 1,093.60 02/23/2011 MATERA PAPER CO., IN Can Liners SUPPLIES FOR MAINT.& 27327 307.50 02/23/2011 MATERA PAPER CO., IN Urinal Block and Bowl Block SUPPLIES FOR MAINT.& 27327 229.68 03/23/2011 MATERA PAPER CO., IN Cleaner, Disinfectant, SUPPLIES FOR MAINT.& 27554 906.91 SUPPLIES FOR MAINT.& 27554 1,509.25 SUPPLIES FOR MAINT.& 27737 1,408.77 SUPPLIES FOR MAINT.& 27919 1,113.56 SUPPLIES FOR MAINT.& 27919 36.92 SUPPLIES FOR MAINT.& 28097 931.33 SUPPLIES FOR MAINT.& 28435 833.95 SUPPLIES FOR MAINT.& 28568 1,067.84 PROF SERVICES/GIRLS 26861 117.50 PROF SERVICES/BOYS B 26935 175.00 PROF SERVICES/BOYS B 27099 133.50 189.66 Towels, Disinfectant, Trash Liners Gloves, Trash Liners 03/23/2011 MATERA PAPER CO., IN Brooms, Detergent, Bleach, Bath Tissue, Trash Liners, Lotion Soap 04/18/2011 MATERA PAPER CO., IN Disinfectant, Bath Tissue, Dust Mop Heads, Paper Towels, Polish 05/17/2011 MATERA PAPER CO., IN Brooms, Detergent, Bleach, Liners, Soap, Stain Remover 05/17/2011 MATERA PAPER CO., IN Brooms, Detergent, Bleach, Liners, Soap, Stain Remover 06/13/2011 MATERA PAPER CO., IN Cleaner, Disinfectant, Bleach, Trash Liners 08/11/2011 MATERA PAPER CO., IN Trash Liners, Tissue Dispenser, Towels 08/30/2011 MATERA PAPER CO., IN Cleaner, Bath Tissue, Disinfectant, Spray Bottles, Gloves 12/14/2010 MATTHEWS, CHUCK Official vs. Mathis on 12/7/10 12/16/2010 MATTHEWS, CHUCK Official vs. Skidmore on 12/13/10 01/19/2011 MATTHEWS, CHUCK Official vs. San Diego on 01/26/12 1/7/11 10/19/2010 MATULA, KAREN Hotel at Autisim Conference TRAVEL - NON-EMPLOYE 26402 05/17/2011 MAXI AIDS Dome Magnifier VISUALLY HANDICAPPED 27920 67.80 09/07/2010 MAYER-JOHNSON CO. 12/14/2010 MAYER-JOHNSON CO. Boardmaker Boardmaker Plus GENERAL SUPPLIES/TEC GENERAL SUPPLIES/ACC 26019 26862 1,645.00 319.20 52 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 12/16/2010 MAYER-JOHNSON CO. Boardmaker Plus 09/07/2010 MCALISTER, DRU 10/06/2010 MCALISTER, DRU DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/LIF 26936 399.00 August Travel TRAVEL - EMPLOYEE ON 26020 170.00 September Travel TRAVEL - EMPLOYEE ON 26289 340.00 11/02/2010 MCALISTER, DRU October Travel TRAVEL - EMPLOYEE ON 26535 331.00 12/03/2010 MCALISTER, DRU November Travel TRAVEL - EMPLOYEE ON 26748 238.00 01/03/2011 MCALISTER, DRU December Travel TRAVEL - EMPLOYEE ON 26958 170.00 02/07/2011 MCALISTER, DRU January Travel TRAVEL - EMPLOYEE ON 27193 242.76 03/04/2011 MCALISTER, DRU February Travel TRAVEL - EMPLOYEE ON 27451 233.58 03/11/2011 MCALISTER, DRU TSHA Speech Convention TRAVEL - EMPLOYEE ON 27484 341.40 04/04/2011 MCALISTER, DRU March Travel TRAVEL - EMPLOYEE ON 27649 277.44 05/04/2011 MCALISTER, DRU April Travel TRAVEL - EMPLOYEE ON 27836 208.08 06/20/2011 MCALISTER, DRU May/June Travel TRAVEL - EMPLOYEE ON 28169 342.72 02/14/2011 MCDERMOTT, TOM Author PROF SERVICES/BASIC 27225 500.00 02/14/2011 MCDERMOTT, TOM Author PROF SERVICES/BASIC 27225 500.00 02/23/2011 MCDONALD'S - ALICE Meals after game on 2/1/11 TRAVEL - STUDENTS./G 27328 103.20 01/19/2011 MCDONALD, DARRYL Official vs. Skidmore on PROF SERVICES/BOYS B 27100 50.00 PROF SERVICES/GIRLS 27100 75.00 1/14/11 01/19/2011 MCDONALD, DARRYL Official vs. Skidmore on 1/14/11 03/23/2011 MCILWAIN, AMBER Respite Care - M. Escobar PROF SERVICES/SPECIA 27555 300.00 10/19/2010 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 26403 343.75 02/23/2011 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 27330 206.25 04/18/2011 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 27738 83.00 04/18/2011 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 27738 58.00 05/17/2011 MELLO SMELLO, LLC Food Supplies FOOD SUPPLIES/UNDIST 27921 88.00 09/08/2010 MENDIETTA, JOSE Officials vs. Hallettsville PROF SERVICES/FOOTBA 26083 95.00 PROF SERVICES/FOOTBA 26404 155.00 285.64 on 9/3/10 10/19/2010 MENDIETTA, JOSE Official vs. Skidmore-Tynan 01/26/12 on 9/24/10 03/23/2011 MID-AMERICAN RESEARC Grand Slam Insecticide SUPPLIES FOR MAINT.& 27556 09/20/2010 MID-COAST ELECTRIC S Tool SUPPLIES FOR MAINT.& 26148 14.74 09/20/2010 MID-COAST ELECTRIC S Ballast, Duplex Recipticle, SUPPLIES FOR MAINT.& 26148 131.99 09/20/2010 MID-COAST ELECTRIC S Ballast, Duplex Recipticle SUPPLIES FOR MAINT.& 26148 139.90 09/20/2010 MID-COAST ELECTRIC S Duplex Recepticle, Wallpack SUPPLIES FOR MAINT.& 26148 321.32 09/20/2010 MID-COAST ELECTRIC S Duplex Recipticle SUPPLIES FOR MAINT.& 26148 -32.60 10/19/2010 MID-COAST ELECTRIC S Light Bulb Changer, Flood SUPPLIES FOR MAINT.& 26405 127.15 Conduit Light Changer 10/19/2010 MID-COAST ELECTRIC S Capacitor SUPPLIES FOR MAINT.& 26405 48.00 10/19/2010 MID-COAST ELECTRIC S Ballast, Blue Box of 100 SUPPLIES FOR MAINT.& 26405 224.38 10/19/2010 MID-COAST ELECTRIC S Electronic Atro SUPPLIES FOR MAINT.& 26405 166.96 10/19/2010 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 26405 32.68 10/19/2010 MID-COAST ELECTRIC S Wall Pack Refractor SUPPLIES FOR MAINT.& 26405 280.00 11/16/2010 MID-COAST ELECTRIC S Recess Screws, Nut Driver SUPPLIES FOR MAINT.& 26657 39.89 11/16/2010 MID-COAST ELECTRIC S Wall Plates SUPPLIES FOR MAINT.& 26657 46.15 11/16/2010 MID-COAST ELECTRIC S Wal Lamps SUPPLIES FOR MAINT.& 26657 321.25 11/16/2010 MID-COAST ELECTRIC S Bults, Wire, Connectors SUPPLIES FOR MAINT.& 26657 390.67 11/16/2010 MID-COAST ELECTRIC S Ballast, Bulbs SUPPLIES FOR MAINT.& 26657 583.96 12/14/2010 MID-COAST ELECTRIC S Fuseable Links SUPPLIES FOR MAINT.& 26863 93.00 12/14/2010 MID-COAST ELECTRIC S Electronic Astro SUPPLIES FOR MAINT.& 26863 166.90 Wire-Nut Connectors, Conduit 12/14/2010 MID-COAST ELECTRIC S Bulbs, Ballasts SUPPLIES FOR MAINT.& 26863 277.53 12/14/2010 MID-COAST ELECTRIC S Ballasts SUPPLIES FOR MAINT.& 26863 125.00 12/14/2010 MID-COAST ELECTRIC S Wallpack SUPPLIES FOR MAINT.& 26863 272.25 12/14/2010 MID-COAST ELECTRIC S Wallpack 12/14/2010 MID-COAST ELECTRIC S Credit SUPPLIES FOR MAINT.& SUPPLIES FOR MAINT.& 26863 26863 271.00 -165.65 53 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 01/19/2011 MID-COAST ELECTRIC S Electronic Astro SUPPLIES FOR MAINT.& 27101 171.23 01/19/2011 MID-COAST ELECTRIC S Amber Lenses SUPPLIES FOR MAINT.& 27101 259.00 01/19/2011 MID-COAST ELECTRIC S Ballasts SUPPLIES FOR MAINT.& 27101 407.75 01/19/2011 MID-COAST ELECTRIC S Lens SUPPLIES FOR MAINT.& 27101 51.67 01/19/2011 MID-COAST ELECTRIC S Connectors SUPPLIES FOR MAINT.& 27101 106.25 01/19/2011 MID-COAST ELECTRIC S Credit SUPPLIES FOR MAINT.& 27101 -271.00 01/19/2011 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 27101 377.72 02/23/2011 MID-COAST ELECTRIC S Breaker SUPPLIES FOR MAINT.& 27331 73.42 02/23/2011 MID-COAST ELECTRIC S Breakers SUPPLIES FOR MAINT.& 27331 274.27 02/23/2011 MID-COAST ELECTRIC S Lamps SUPPLIES FOR MAINT.& 27331 38.47 03/23/2011 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 27557 178.28 04/18/2011 MID-COAST ELECTRIC S Exterior Light Fixtures SUPPLIES FOR MAINT.& 27739 269.53 04/18/2011 MID-COAST ELECTRIC S Flourscent Bulbs SUPPLIES FOR MAINT.& 27739 334.50 04/18/2011 MID-COAST ELECTRIC S Flourscent Bulbs SUPPLIES FOR MAINT.& 27739 334.50 04/18/2011 MID-COAST ELECTRIC S Light Fixture SUPPLIES FOR MAINT.& 27739 250.00 04/18/2011 MID-COAST ELECTRIC S Single Pole Tamper, Light SUPPLIES FOR MAINT.& 27739 151.33 04/18/2011 MID-COAST ELECTRIC S Light Switch SUPPLIES FOR MAINT.& 27739 66.42 04/18/2011 MID-COAST ELECTRIC S Light Fixtures SUPPLIES FOR MAINT.& 27739 442.33 04/18/2011 MID-COAST ELECTRIC S Tube Guard, Bulbs SUPPLIES FOR MAINT.& 27739 224.25 04/18/2011 MID-COAST ELECTRIC S Bulbs SUPPLIES FOR MAINT.& 27739 83.12 05/17/2011 MID-COAST ELECTRIC S Electronic Clock for School SUPPLIES FOR MAINT.& 27922 190.00 05/17/2011 MID-COAST ELECTRIC S Mercury Bulbs SUPPLIES FOR MAINT.& 27922 212.52 05/17/2011 MID-COAST ELECTRIC S Flood Lights SUPPLIES FOR MAINT.& 27922 208.55 05/17/2011 MID-COAST ELECTRIC S Mercury Bulbs SUPPLIES FOR MAINT.& 27922 65.87 06/13/2011 MID-COAST ELECTRIC S Lenses SUPPLIES FOR MAINT.& 28098 105.00 07/13/2011 MID-COAST ELECTRIC S Flourscent Lights SUPPLIES FOR MAINT.& 28294 9.00 07/13/2011 MID-COAST ELECTRIC S Heated Lamps SUPPLIES FOR MAINT.& 28294 36.88 Switch, Bulbs Zone Lights 07/13/2011 MID-COAST ELECTRIC S REcetacle, Covers SUPPLIES FOR MAINT.& 28294 56.71 07/13/2011 MID-COAST ELECTRIC S Fuses SUPPLIES FOR MAINT.& 28294 15.15 07/13/2011 MID-COAST ELECTRIC S Plug for Dryer SUPPLIES FOR MAINT.& 28294 82.00 07/13/2011 MID-COAST ELECTRIC S Covers SUPPLIES FOR MAINT.& 28294 7.58 07/13/2011 MID-COAST ELECTRIC S Ballast SUPPLIES FOR MAINT.& 28294 32.00 08/11/2011 MID-COAST ELECTRIC S Fuses SUPPLIES FOR MAINT.& 28436 96.52 08/11/2011 MID-COAST ELECTRIC S Lenses for Exterior Lights SUPPLIES FOR MAINT.& 28436 25.08 08/11/2011 MID-COAST ELECTRIC S Bulbs and Lenses SUPPLIES FOR MAINT.& 28436 81.55 09/23/2010 MIDWEST VOLLEYBALL I Tights GENERAL SUPPLIES/VOL 26250 874.20 09/07/2010 MILLENNIUM SEATING Booths for Cafeteria NON-FOOD SUPPLIES/EQ 26021 3,955.00 10/15/2010 MILLER HIGH SCHOOL Entry Fees MISC OPER COSTS/CROS 26315 104.00 09/20/2010 MILLER, TEM Official vs. Robstown on PROF SERVICES/FOOTBA 26187 100.00 PROF SERVICES/FOOTBA 26084 60.00 09/10/2010 MIRA'S SPORTS & MORE Shirts, T-Shirts GENERAL SUPPLIES/GIR 26112 72.00 02/23/2011 MIRA'S SPORTS & MORE Home Plate, Pitcher's Mound, GENERAL SUPPLIES/SOF 27332 30.00 GENERAL SUPPLIES/SOF 27332 84.64 GENERAL SUPPLIES/SOF 27332 56.98 GENERAL SUPPLIES/SOF 27332 77.66 02/23/2011 MIRA'S SPORTS & MORE Home Plate, Pitcher's Mound, GENERAL SUPPLIES/SOF 27332 93.36 Softballs, Basket 03/23/2011 MIRA'S SPORTS & MORE Catcher's Glove GENERAL SUPPLIES/SOF 27558 109.00 9/10/10 09/08/2010 MILLER, THOMAS Officials vs. Hallettsville on 9/3/10 Softballs, Basket 02/23/2011 MIRA'S SPORTS & MORE Home Plate, Pitcher's Mound, Softballs, Basket 02/23/2011 MIRA'S SPORTS & MORE Home Plate, Pitcher's Mound, Softballs, Basket 02/23/2011 MIRA'S SPORTS & MORE Home Plate, Pitcher's Mound, 01/26/12 Softballs, Basket 54 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) VENDOR INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 378.00 03/23/2011 MIRA'S SPORTS & MORE Game Caps GENERAL SUPPLIES/BAS 27558 05/17/2011 MIRA'S SPORTS & MORE Tops GENERAL SUPPLIES/SOF 27923 448.00 05/17/2011 MIRA'S SPORTS & MORE Tops, Shorts, Socks GENERAL SUPPLIES/SOF 27923 1,951.84 05/17/2011 MIRA'S SPORTS & MORE Scorebooks, Line-up Cards, GENERAL SUPPLIES/SOF 27923 55.00 125.00 Shirts 09/20/2010 MIRELES, KATHERINE Official vs. Taft on 9/9/10 PROF SERVICES/VOLLEY 26188 08/30/2011 MIRELES, KATHERINE Official vs. Rice on 8/26/11 PROF SERVICES/VOLLEY 28570 57.20 CONTRACTED MAINT. & 27924 367.73 05/17/2011 MITCHELL AUTO GLASS Replace windows on Bus #25 01/26/12 and #1-09 01/19/2011 MO'S TROPHIES Medals for Tournament MISC OPER COSTS/BOYS 27102 350.00 03/29/2011 MO'S TROPHIES Medals for Bobcat Relays MISC OPER COSTS/BOBC 27615 1,736.00 06/20/2011 MOBILE MINI, INC. June Rent CONTRACTED MAINT. & 28170 3,600.00 09/07/2010 MONTGOMERY, PEGGY August Travel TRAVEL - EMPLOYEE ON 26022 238.52 10/06/2010 MONTGOMERY, PEGGY September Travel TRAVEL - EMPLOYEE ON 26290 275.00 11/02/2010 MONTGOMERY, PEGGY October Travel TRAVEL - EMPLOYEE ON 26536 430.00 12/08/2010 MONTGOMERY, PEGGY November Travel TRAVEL - EMPLOYEE ON 26765 530.00 01/07/2011 MONTGOMERY, PEGGY December Travel TRAVEL - EMPLOYEE ON 26989 275.00 02/10/2011 MONTGOMERY, PEGGY January Travel TRAVEL - EMPLOYEE ON 27207 436.05 03/04/2011 MONTGOMERY, PEGGY February Travel TRAVEL - EMPLOYEE ON 27452 627.30 04/04/2011 MONTGOMERY, PEGGY March Travel TRAVEL - EMPLOYEE ON 27650 357.00 05/04/2011 MONTGOMERY, PEGGY April Travel TRAVEL - EMPLOYEE ON 27837 510.00 06/06/2011 MONTGOMERY, PEGGY May Travel TRAVEL - EMPLOYEE ON 28036 479.40 08/26/2011 MOODY HIGH SCHOOL Entry Fee MISC OPER COSTS/CROS 28537 63.00 02/23/2011 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 27333 -10.41 02/23/2011 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 27333 267.20 02/23/2011 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 27333 10.41 06/13/2011 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 28099 33.47 06/13/2011 MOORE MEDICAL CORP. Medical Supplies GENERAL SUPPLIES/BAS 28099 520.16 10/19/2010 MORALES, DEL Official vs. Hebbronville on PROF SERVICES/FOOTBA 26406 95.00 10/15/10 02/23/2011 MORALES, MATTHEW Official vs. Taft on 1/20/11 PROF SERVICES/GIRLS 27334 85.00 09/07/2010 MORALES, RAUL Official vs. PROF SERVICES/FOOTBA 26023 100.00 12/14/2010 MORALES, RAUL Official vs. Odem on 11/29/10 PROF SERVICES/BOYS B 26864 127.50 12/14/2010 MORALES, RAUL Official vs. Taft on 12/6/10 PROF SERVICES/BOYS B 26864 110.00 02/23/2011 MORALES, RAUL Official vs. Skidmore on PROF SERVICES/GIRLS 27335 135.00 02/23/2011 MORALES, RAUL Official vs. Odem on 1/31/11 PROF SERVICES/BOYS B 27335 110.00 09/20/2010 MORENO, VALENTIN Official vs. Robstown on PROF SERVICES/FOOTBA 26189 100.00 1,125.00 Rice-Consolidated on 8/26/10 1/24/11 9/10/10 09/20/2010 MORGAN, MARY August Services PROF SERVICES/SPEECH 26149 09/20/2010 MORGAN, MARY September Services PROF SERVICES/SPEECH 26190 1,875.00 10/22/2010 MORGAN, MARY 9/21 through 10/14 services PROF SERVICES/SPEECH 26498 3,000.00 12/08/2010 MORGAN, MARY October 19th - November 18th PROF SERVICES/SPEECH 26766 3,890.64 Services 01/03/2011 MORGAN, MARY December Services PROF SERVICES/SPEECH 26959 1,734.36 02/08/2011 MORGAN, MARY January Services PROF SERVICES/SPEECH 27196 2,812.50 04/01/2011 MORGAN, MARY February Services PROF SERVICES/SPEECH 27628 2,250.00 04/04/2011 MORGAN, MARY March Services PROF SERVICES/SPEECH 27651 3,000.00 05/04/2011 MORGAN, MARY April Services PROF SERVICES/SPEECH 27838 3,000.00 06/13/2011 MORGAN, MARY May Services PROF SERVICES/SPEECH 28100 3,000.00 04/18/2011 MOVIE LICENSING USA Annual Performance Licensing MISC OPER COSTS/BASI 27740 338.00 04/18/2011 MOVIE LICENSING USA Annual Performance Licensing MISC OPER COSTS/BASI 27740 338.00 09/22/2010 MOYER, SUZANNE Official vs. Banquete on PROF SERVICES/VOLLEY 26236 95.00 10/26/2010 MOYER, SUZANNE 9/11/10 Official vs. Bishop on PROF SERVICES/VOLLEY 26513 0.00 55 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 26513 95.00 10/23/10 10/26/2010 MOYER, SUZANNE Official vs. Bishop on UTILITIES/TELEPHONES 10/23/10 11/16/2010 MR. GATTI'S Meals after the District Meet TRAVEL - STUDENTS./C 26658 54.00 12/14/2010 MRC JR. UIL STUDY MA Social Studies Test GENERAL SUPPLIES/UIL 26865 65.00 09/07/2010 MSB CONSULTING GROUP Medicaid Billing MISC OPER COSTS/SPEC 26024 3.83 09/07/2010 MSB CONSULTING GROUP Medicaid Billing MISC OPER COSTS/SPEC 26024 31.89 11/16/2010 MSB CONSULTING GROUP X Logs - Refugio SCHOOL HEALTH SERVIC 26659 4.41 11/16/2010 MSB CONSULTING GROUP X Logs - Refugio SCHOOL HEALTH SERVIC 26659 3.58 01/19/2011 MSB CONSULTING GROUP XLogs - Refugio SCHOOL HEALTH SERVIC 27103 8.34 01/19/2011 MSB CONSULTING GROUP X-Logs - Refugio ISD SCHOOL HEALTH SERVIC 27103 2.66 01/19/2011 MSB CONSULTING GROUP X-Logs - Refugio SCHOOL HEALTH SERVIC 27103 2.00 03/23/2011 MSB CONSULTING GROUP Administration Fee SCHOOL HEALTH SERVIC 27559 12.15 04/18/2011 MSB CONSULTING GROUP Medicaid Claiming SCHOOL HEALTH SERVIC 27741 10.01 04/18/2011 MSB CONSULTING GROUP Medicaid Claiming SCHOOL HEALTH SERVIC 27741 7.88 04/18/2011 MSB CONSULTING GROUP Administration Fee SCHOOL HEALTH SERVIC 27741 4.16 06/13/2011 MSB CONSULTING GROUP Medicaid Claiming SCHOOL HEALTH SERVIC 28101 2.98 06/13/2011 MSB CONSULTING GROUP Medicaid Claiming SCHOOL HEALTH SERVIC 28101 5.94 06/13/2011 MSB CONSULTING GROUP Medicaid Claiming SCHOOL HEALTH SERVIC 28101 3.53 07/26/2011 MSB CONSULTING GROUP IEP Software for 2011-12 PROF SERVICES/SPECIA 28345 22,275.00 09/07/2010 MUELLER, LACEY GENERAL SUPPLIES/SPE 26025 157.87 GENERAL SUPPLIES/SOF 27336 571.95 TESTING MATERIALS/SP 26126 430.92 TRAVEL - NON-EMPLOYE 26407 120.59 Notebook Paper, Binders, Paper Clips, Spirals, Erasers 02/23/2011 MUHL TECH BASEBALL T-shirts 09/10/2010 MULTI-HEALTH SYSTEMS ASRS Scoring Software Kit, Assessment of Autism Disorder 10/19/2010 MURO, NORMA Mileage/Parking/Meals at 01/26/12 Autism Conference 09/07/2010 MUY PIZZA, LLC. Meals after game on 8/28/10 TRAVEL - STUDENTS./V 26026 81.00 10/19/2010 MUY PIZZA, LLC. Meals after game on 10/14/10 TRAVEL - STUDENTS./F 26408 147.50 01/19/2011 MUY PIZZA, LLC. Meals after game on 1/18/11 TRAVEL - STUDENTS./B 27104 100.00 01/19/2011 MUY PIZZA, LLC. Meals after game on 1/11/11 TRAVEL - STUDENTS./B 27104 105.50 01/19/2011 MUY PIZZA, LLC. Meals after game on 12/16/10 TRAVEL - STUDENTS./B 27104 85.00 01/19/2011 MUY PIZZA, LLC. Meals after game on 12/18/10 TRAVEL - STUDENTS./B 27104 76.50 01/19/2011 MUY PIZZA, LLC. Meals after game on 12/18/10 TRAVEL - STUDENTS./B 27104 65.00 03/23/2011 MUY PIZZA, LLC. Meals at Orange Grove TRAVEL - STUDENTS./T 27560 36.00 208.00 Tournament 03/23/2011 MUY PIZZA, LLC. Meals after game on 2/18/11 TRAVEL - STUDENTS./B 27560 03/23/2011 MUY PIZZA, LLC. Meals after game on 2/24/11 TRAVEL - STUDENTS./B 27560 83.00 03/23/2011 MUY PIZZA, LLC. Meals after game on 2/25/11 TRAVEL - STUDENTS./B 27560 150.65 03/23/2011 MUY PIZZA, LLC. Meals after game on 3/10/11 TRAVEL - STUDENTS./B 27560 70.00 03/23/2011 MUY PIZZA, LLC. Meals after game on 3/11/11 TRAVEL - STUDENTS./B 27560 69.50 03/23/2011 MUY PIZZA, LLC. Meals after game on 3/18/11 TRAVEL - STUDENTS./B 27560 96.00 03/23/2011 MUY PIZZA, LLC. Meals after game on 3/3/11 TRAVEL - STUDENTS./B 27560 80.50 03/23/2011 MUY PIZZA, LLC. Meals after game on 2/26/11 TRAVEL - STUDENTS./S 27560 86.50 04/18/2011 MUY PIZZA, LLC. Meals after game on 3/29/11 TRAVEL - STUDENTS./B 27742 82.00 04/18/2011 MUY PIZZA, LLC. Meals after game on 4/15/11 TRAVEL - STUDENTS./B 27742 121.00 04/18/2011 MUY PIZZA, LLC. Meals after game on 4/2/11 TRAVEL - STUDENTS./B 27742 73.00 05/17/2011 MUY PIZZA, LLC. Meals after game on 4/29/11 TRAVEL - STUDENTS./B 27925 127.00 08/26/2011 MUY PIZZA, LLC. Meals after game on 8/19/11 TRAVEL - STUDENTS./V 28538 64.00 01/19/2011 MYERS, DYLAN Clock vs. Bishop on 12/21/10 PROF SERVICES/BOYS B 27105 11.25 09/20/2010 MYERS, JOYCE Gate vs. Taft on 9/9/10 PROF SERVICES/VOLLEY 26191 22.50 09/20/2010 MYERS, TANNER Clock vs. Taft on 9/9/10 PROF SERVICES/VOLLEY 26192 16.88 10/26/2010 MYERS, TANNER Clock vs. Bishop on 10/23/10 PROF SERVICES/VOLLEY 26514 30.00 12/14/2010 MYERS, TANNER Clock vs. Odem on 11/29/10 PROF SERVICES/BOYS B 26866 24.38 12/14/2010 MYERS, TANNER 01/19/2011 MYERS, TANNER Clock vs. Taft on 12/6/10 Clock vs. San Diego on 1/7/11 PROF SERVICES/BOYS B PROF SERVICES/BOYS B 26866 27106 18.75 13.13 56 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 01/19/2011 MYERS, TANNER 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Clock for Bobcat Tournament MISC OPER COSTS/BOYS PAGE: CHECK NUMBER AMOUNT 27106 78.75 on 1/8/11 11/16/2010 NASCO - FORT ATKINSO Lab Aprons, Prism, Balance GENERAL SUPPLIES/BIO 26660 261.85 11/16/2010 NASCO - FORT ATKINSO Math Kits, Workbooks GENERAL SUPPLIES/ACC 26660 309.22 11/16/2010 NASCO - FORT ATKINSO Dry Erase Boards, Workbooks GENERAL SUPPLIES/ACC 26660 73.96 11/16/2010 NASCO - FORT ATKINSO Stylus Sticks, Colored GENERAL SUPPLIES/FIN 26660 69.68 GENERAL SUPPLIES/FIN 26867 345.72 GENERAL SUPPLIES/ACC 26867 238.15 Pencils 12/14/2010 NASCO - FORT ATKINSO Art Paper, 4" Roller, Charcoal Set, Oil Pastels 12/14/2010 NASCO - FORT ATKINSO Measurement Kits, WOrk Stations 01/19/2011 NASCO - FORT ATKINSO Tennis Racquets GENERAL SUPPLIES/HEA 27107 250.02 01/19/2011 NASCO - FORT ATKINSO Watercolors, Clay, Markers GENERAL SUPPLIES/FIN 27107 136.04 07/26/2011 NASCO - FORT ATKINSO Solar Beans, Slides, GENERAL SUPPLIES/ACC 28346 187.09 Electricity Kit 09/01/2010 NASSP 2010-11 Membership MISC OPER COSTS/NHS/ 25941 81.00 05/17/2011 NATIONAL BARCODE Bar Codes for Inventory GENERAL SUPPLIES/NEW 27926 50.75 11/16/2010 NATIONAL CENTER FOR The Bully, The Bullied and GENERAL SUPPLIES/UND 26661 33.95 310.00 Beyoung Book 05/26/2011 NATIONAL EDUCATORS L Registration for C. Norrell TRAVEL - EMPLOYEE ON 28009 02/08/2011 NATIONAL KIDNEY FOUN In Memory of Leon Perez MISC OPER COSTS/FLOW 27197 35.00 02/23/2011 NATIONAL NOTARY ASSO Notary Memeberships MISC OPER COSTS/UNDI 27337 189.90 09/07/2010 NATIONAL SCHOOL PROD Workbooks GENERAL SUPPLIES/BIL 26027 1,848.30 11/16/2010 NATIONAL SCHOOL PROD Impairment Goggles, DVD's, GENERAL SUPPLIES/HEA 26662 361.65 02/23/2011 NATIONAL SCHOOL PROD Laminator, Word Excercises GENERAL SUPPLIES/ACC 27338 206.01 05/17/2011 NATIONAL SCHOOL PROD Autism Photo Cards GENERAL SUPPLIES/ACC 27927 425.54 02/23/2011 NAVARRO HIGH SCHOOL Entry Fee MISC OPER COSTS/BASE 27339 150.00 10/19/2010 NCS PEARSON, INC. Credit TESTING MATERIALS/SP 26409 -146.28 10/19/2010 NCS PEARSON, INC. PASC-2 English, WISC-IV TESTING MATERIALS/SP 26409 339.62 Workbooks Booklet 11/16/2010 NCS PEARSON, INC. BASC-2 SRP-A CE ENG TESTING MATERIALS/SP 26663 68.80 12/14/2010 NCS PEARSON, INC. KTEA-II A WE Books TESTING MATERIALS/SP 26868 46.00 12/14/2010 NCS PEARSON, INC. KTEA-II Comp Form A Kit TESTING MATERIALS/SP 26868 379.48 12/14/2010 NCS PEARSON, INC. WIAT 3 Record Forms GENERAL SUPPLIES/GIF 26868 80.00 02/23/2011 NCS PEARSON, INC. BASC-2 TESTING MATERIALS/SP 27340 128.80 02/23/2011 NCS PEARSON, INC. BASC-2 TESTING MATERIALS/SP 27340 128.80 02/23/2011 NCS PEARSON, INC. KABC-ii Record Forms TESTING MATERIALS/SP 27340 136.00 02/23/2011 NCS PEARSON, INC. Social Skills Intervention GENERAL SUPPLIES/ACC 27340 123.50 124.00 Guide 03/23/2011 NCS PEARSON, INC. Testing Forms TESTING MATERIALS/UN 27561 03/23/2011 NCS PEARSON, INC. KTEA-II TESTING MATERIALS/SP 27561 47.85 03/23/2011 NCS PEARSON, INC. WISC-IV Response Booklet TESTING MATERIALS/SP 27561 158.00 1,266.09 04/18/2011 NCS PEARSON, INC. KTEA-II Kits TESTING MATERIALS/SP 27743 04/20/2011 NCS PEARSON, INC. SPSC Score Sheets GENERAL SUPPLIES/SPE 27798 89.75 04/20/2011 NCS PEARSON, INC. KTEA-II Forms GENERAL SUPPLIES/SPE 27798 192.07 06/22/2011 NCS PEARSON, INC. PDMS KIt GENERAL SUPPLIES/SPE 28191 534.45 06/29/2011 NCS PEARSON, INC. Testing GENERAL SUPPLIES/SPE 28230 543.22 06/29/2011 NCS PEARSON, INC. BYI-II Booklets, WAIS-IV GENERAL SUPPLIES/SPE 28230 663.08 06/29/2011 NCS PEARSON, INC. PLS-4 Record Forms, OWLS GENERAL SUPPLIES/SPE 28230 603.75 GENERAL SUPPLIES/SPE 28230 3,149.38 GENERAL SUPPLIES/SPE GENERAL SUPPLIES/BAS 28347 28539 84.00 100.28 Forms, WIAT-III Response Booklets and Forms 06/29/2011 NCS PEARSON, INC. KTEA-II, WISC-IV, BASC-2 Test Packets 07/26/2011 NCS PEARSON, INC. 08/26/2011 NEEL, AMY Book Snacks 01/26/12 57 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 09/07/2010 NEIL'S PHOTOGRAPHY August Travel 11/16/2010 NEIL'S PHOTOGRAPHY 12/01/2010 NEIL'S PHOTOGRAPHY DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT PROF SERVICES/PHOTOG 26028 155.50 October Travel PROF SERVICES/PHOTOG 26664 287.00 November Travel PROF SERVICES/PHOTOG 26733 246.50 12/14/2010 NEIL'S PHOTOGRAPHY December Travel PROF SERVICES/PHOTOG 26869 318.05 04/18/2011 NEIL'S PHOTOGRAPHY Travel to Bishop and Banquete PROF SERVICES/PHOTOG 27744 121.89 05/17/2011 NEIL'S PHOTOGRAPHY May Travel - Stipend PROF SERVICES/PHOTOG 27928 1,530.09 09/07/2010 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 26029 7.99 10/01/2010 NEOFUNDS BY NEOPOST Monthly Service Fee, CONTRACTED MAINT. & 26275 7.99 10/01/2010 NEOFUNDS BY NEOPOST Monthly Service Fee, GENERAL SUPPLIES/SPE 26275 149.34 CONTRACTED MAINT. & 26537 7.99 September Postage September Postage 11/02/2010 NEOFUNDS BY NEOPOST Monthly Service Fee, September Postage 12/03/2010 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 26749 7.99 01/03/2011 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 26960 7.99 02/01/2011 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 27173 7.99 03/01/2011 NEOFUNDS BY NEOPOST Monthly Service Fee GENERAL SUPPLIES/UND 27424 49.21 03/01/2011 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 27424 7.99 04/01/2011 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 27629 7.99 05/04/2011 NEOFUNDS BY NEOPOST Monthly Service Fee CONTRACTED MAINT. & 27839 7.99 06/06/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage GENERAL SUPPLIES/UND 28037 17.52 06/06/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage CONTRACTED MAINT. & 28037 7.99 GENERAL SUPPLIES/SPE 28037 0.44 GENERAL SUPPLIES/BAS 28037 50.72 GENERAL SUPPLIES/BAS 28037 4.32 GENERAL SUPPLIES/UND 28388 134.30 CONTRACTED MAINT. & 28388 7.99 Usage Usage 06/06/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage Usage 06/06/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage Usage 06/06/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage Usage 08/03/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage Usage 08/03/2011 NEOFUNDS BY NEOPOST Monthly Service Fee; Postage Usage 12/03/2010 NEOPOST INC. Postage Rate Change GENERAL SUPPLIES/UND 26750 180.00 12/14/2010 NEOPOST INC. Mailing Machine Rental RENTALS - OPERATING 26870 374.29 05/24/2011 NEOPOST INC. Mailing Machine Rental RENTALS - OPERATING 27988 374.28 12/14/2010 NHS/NASC/NASSP Honor Stoles, Member Pin and GENERAL SUPPLIES/NHS 26871 619.00 Card, Certificates, CD 09/22/2010 NIETO, SAM Official vs. Odem on 9/21/10 PROF SERVICES/VOLLEY 26237 95.00 04/18/2011 NIETO, SAM Umpire vs. San Diego on PROF SERVICES/SOFTBA 27745 50.00 PROF SERVICES/SOFTBA 27929 65.00 4/5/11 05/17/2011 NIETO, SAM Umpire vs. Skidmore on 01/26/12 4/12/11 11/05/2010 NONA'S GIFT BOX Flowers for Homecoming Court GENERAL SUPPLIES/STU 26558 90.00 04/20/2011 NONA'S GIFT BOX Balloons for Banquet GENERAL SUPPLIES/ACA 27799 25.00 06/13/2011 NONA'S GIFT BOX Balloons GENERAL SUPPLIES/ATH 28102 25.00 09/22/2010 NORRELL, CARROL July Travel TRAVEL - EMPLOYEE ON 26238 75.00 09/22/2010 NORRELL, CARROL August Travel TRAVEL - EMPLOYEE ON 26238 163.50 10/06/2010 NORRELL, CARROL September Travel TRAVEL - EMPLOYEE ON 26291 482.00 12/01/2010 NORRELL, CARROL Subscription to Carbonite GENERAL SUPPLIES/TEC 26734 129.95 12/03/2010 NORRELL, CARROL November Travel TRAVEL - EMPLOYEE ON 26751 398.47 01/07/2011 NORRELL, CARROL December Travel TRAVEL - EMPLOYEE ON 26990 648.45 02/23/2011 NORRELL, CARROL January Travel TRAVEL - EMPLOYEE ON 27341 542.97 03/11/2011 NORRELL, CARROL 04/20/2011 NORRELL, CARROL Staff Appreciation Breakfast at Superintendent's TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 27485 27800 120.00 36.83 58 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Meeting 05/12/2011 NORRELL, CARROL February Travel TRAVEL - EMPLOYEE ON 27856 102.00 05/12/2011 NORRELL, CARROL March Travel TRAVEL - EMPLOYEE ON 27856 127.50 05/12/2011 NORRELL, CARROL April Travel TRAVEL - EMPLOYEE ON 27856 53.55 05/24/2011 NORRELL, CARROL Superintendent's Luncheon TRAVEL - EMPLOYEE ON 27989 140.27 06/13/2011 NORRELL, CARROL May Travel TRAVEL - EMPLOYEE ON 28103 252.45 ATHLETIC ACTIVITY 27108 2,122.34 PROF SERVICES/FOOTBA 26665 90.00 09/07/2010 O'REILLY AUTOMOTIVE, Air Blow Gun SUPPLIES FOR MAINT.& 26030 8.99 10/19/2010 O'REILLY AUTOMOTIVE, Bug & Tar Remover, Wax SUPPLIES FOR MAINT.& 26410 20.47 02/23/2011 O'REILLY AUTOMOTIVE, Air Hose, Coupler Set SUPPLIES FOR MAINT.& 27342 17.25 02/23/2011 O'REILLY AUTOMOTIVE, Air Plug SUPPLIES FOR MAINT.& 27342 1.34 04/18/2011 O'REILLY AUTOMOTIVE, Terry Towels SUPPLIES FOR MAINT.& 27746 18.98 06/13/2011 O'REILLY AUTOMOTIVE, Cleaner, Air Freshner SUPPLIES FOR MAINT.& 28104 15.97 07/13/2011 O'REILLY AUTOMOTIVE, Cleaner SUPPLIES FOR MAINT.& 28295 14.47 10/26/2010 OASIS RESTAURANT Meals after game on 10/22/10 TRAVEL - STUDENTS./F 26515 330.00 02/23/2011 ODOMS, RICKY Official vs. Banquete on PROF SERVICES/BOYS B 27343 46.66 PROF SERVICES/GIRLS 27343 93.34 01/19/2011 NORTHSIDE INDEPENDEN Refugio vs. Three Rivers Game Expenses 11/16/2010 O'NEAL, RICARDIO Official vs. Orange Grove/Santa Gertrudis on 10/28/10 1/28/11 02/23/2011 ODOMS, RICKY Official vs. Banquete on 1/28/11 09/20/2010 ODYSSEY WARE On-Line Renewal CONTRACTED MAINT. & 26193 6,000.00 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, GENERAL SUPPLIES/BAS 26666 12.72 GENERAL SUPPLIES/BAS 26666 25.44 GENERAL SUPPLIES/NEW 26666 27.79 GENERAL SUPPLIES/BAS 26666 21.71 GENERAL SUPPLIES/BAS 26666 43.42 GENERAL SUPPLIES/NEW 26666 47.43 GENERAL SUPPLIES/BAS 26666 23.14 GENERAL SUPPLIES/BAS 26666 46.28 GENERAL SUPPLIES/NEW 26666 50.56 41.16 Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, Digital Photo Frame, 11x17 Paper 11/16/2010 OFFICE DEPOT Flash Drive, Folding Table, 01/26/12 Digital Photo Frame, 11x17 Paper 01/19/2011 OFFICE DEPOT Hanging Folders GENERAL SUPPLIES/BAS 27109 01/19/2011 OFFICE DEPOT Hanging Folders GENERAL SUPPLIES/BAS 27109 65.98 02/23/2011 OFFICE SYSTEMS 2000, Ink Cartridge for Postage GENERAL SUPPLIES/UND 27344 203.70 Machine 08/11/2011 OFFICE SYSTEMS 2000, Mailing Strips GENERAL SUPPLIES/UND 28437 29.81 59 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 10/01/2010 OIL PATCH PETROLEUM, 1000 Gal. Unleaded, 1800 Gal. PAGE: CHECK NUMBER AMOUNT GASOLINE & FUEL FOR 26267 6,510.34 GASOLINE & FUEL FOR 26563 6,304.25 GASOLINE & FUEL FOR 26961 7,607.61 GASOLINE & FUEL FOR 27453 8,371.46 GASOLINE & FUEL FOR 27747 8,769.70 GASOLINE & FUEL FOR 28231 9,133.77 TRAVEL - EMPLOYEE ON 26194 300.15 TRAVEL - EMPLOYEE ON 26991 207.00 250.70 Diesel 11/09/2010 OIL PATCH PETROLEUM, 574 Gal. Unleaded; 2000 Gal. Diesel 01/03/2011 OIL PATCH PETROLEUM, 900 Gal. Unleaded; 2000 Gal. Diesel 03/04/2011 OIL PATCH PETROLEUM, 702 Gal. Unleaded; 1998 Gal. Diesel 04/18/2011 OIL PATCH PETROLEUM, 801 Gal. Unleaded; 1800 Gal. Diesel 06/29/2011 OIL PATCH PETROLEUM, 937 Gal. Unleaded, 2000 Gal. Diesel 09/20/2010 OMNI CORPUS CHRISTI Hotel for L. Westin for Austism Conference 01/07/2011 OMNI CORPUS CHRISTI Hotel for L. Durbin and L. Koing to attend SWOMA Conference 09/01/2010 OMNI HOTELS Hotel at Directors' Symposium TRAVEL - EMPLOYEE ON 25942 03/23/2011 ON TRACK Girls Throwing Package GENERAL SUPPLIES/GIR 27562 317.52 03/23/2011 ON TRACK Pole Vault Cross Bar GENERAL SUPPLIES/BOB 27562 226.00 04/18/2011 ON TRACK Iron Shot GENERAL SUPPLIES/GIR 27748 31.63 07/20/2011 OPTICS PLANET INC. Monocular VISUALLY HANDICAPPED 28314 41.98 07/26/2011 OPTICS PLANET INC. Monocular VISUALLY HANDICAPPED 28348 59.96 02/23/2011 ORANGE GROVE BULLDOG Entry Fee MISC OPER COSTS/BOYS 27345 150.00 02/23/2011 ORANGE GROVE BULLDOG Entry Fee MISC OPER COSTS/GIRL 27345 100.00 03/23/2011 ORANGE GROVE BULLDOG Meals at meet on 2/26/11 TRAVEL - STUDENTS./B 27563 100.00 03/23/2011 ORANGE GROVE BULLDOG Meals at Track Meet on TRAVEL - STUDENTS./B 27563 160.00 TRAVEL - STUDENTS./G 27563 145.00 MISC OPER COSTS/VOLL 25943 200.00 2/24/11 03/23/2011 ORANGE GROVE BULLDOG Meals at Track Meet on 2/24/11 09/01/2010 ORANGE GROVE HIGH SC Tournament Entry Fee for 9/4/10 02/23/2011 ORANGE GROVE HIGH SC Entry Fee MISC OPER COSTS/TENN 27346 75.00 10/19/2010 ORIENTAL TRADING COM Lanyards GENERAL SUPPLIES/BAS 26411 25.97 10/19/2010 ORIENTAL TRADING COM Table Covering, Skirting GENERAL SUPPLIES/ATH 26411 106.91 10/19/2010 ORIENTAL TRADING COM Table Covering, Skirting GENERAL SUPPLIES/ATH 26411 152.41 02/23/2011 ORIENTAL TRADING COM Art Supplies GENERAL SUPPLIES/ACC 27347 65.44 06/23/2011 ORIENTAL TRADING COM Skeletons, Bug Jar Craft Kit, GENERAL SUPPLIES/ACC 28203 159.47 GENERAL SUPPLIES/ACC 28203 81.34 MISC OPER COSTS/BOYS 27110 60.00 Finger Puppets, Rock & Mineral Chart 06/23/2011 ORIENTAL TRADING COM Stamps, Money Cards, Rulers, Fraction Games 01/19/2011 ORMAN, AMBER Clock for Bobcat Tournament on 1/8/11 01/19/2011 ORMAN, AMBER Clock vs. Bishop on 12/21/10 PROF SERVICES/GIRLS 27110 16.88 11/16/2010 ORTIZ, RAUL Official vs. Freer on PROF SERVICES/VOLLEY 26667 131.00 05/17/2011 PADILLA POLL Subscription MISC OPER COSTS/ATHL 27930 160.00 09/20/2010 PAGE, MICHAEL Endure Electrolytes GENERAL SUPPLIES/TRA 26195 207.72 10/19/2010 PAGE, MICHAEL Fuel for Gray Van GASOLINE & FUEL FOR 26412 30.00 12/14/2010 PAGE, MICHAEL Fuel for Van to go to San GASOLINE & FUEL FOR 26872 20.00 MISC OPER COSTS/COAC 27111 11.00 PROF SERVICES/BASEBA 27564 135.00 10/26/10 Antonio 01/19/2011 PAGE, MICHAEL Meal to Sports Medicine Clinic 03/23/2011 PAGE, MICHAEL Umpire vs. Industrial on 3/16/11 01/26/12 60 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 04/25/2011 PAGE, MICHAEL Ice GENERAL SUPPLIES/FOO 27808 11.96 10/19/2010 PALOS SPORTS Cold Packs, Handbooks GENERAL SUPPLIES/PHY 26413 153.90 10/19/2010 PAPERDIRECT, INC. Letterhead, Business Cards, GENERAL SUPPLIES/ATH 26414 244.79 PROF SERVICES/FOOTBA 26668 82.50 DATE VENDOR CHECK NUMBER AMOUNT Seals, Programs 11/16/2010 PARKER, OLGA Ticket Seller at Varsity Football Games 04/18/2011 PATINO, JOHN Umpire vs. Freer on 3/15/11 PROF SERVICES/SOFTBA 27749 93.00 04/18/2011 PATSY TORRES LTD CO. Positive Force Tour Concert PROF SERVICES/ACCELE 27750 3,000.00 09/07/2010 PATTON, DONALD GASOLINE & FUEL FOR 26031 50.75 GENERAL SUPPLIES/ATH 26031 10.39 TRAVEL - EMPLOYEE ON 26873 52.82 Fuel for Maintenance Truck; Ice Scoop 09/07/2010 PATTON, DONALD Fuel for Maintenance Truck; Ice Scoop 12/14/2010 PATTON, DONALD Fuel for Truck to Three Rivers Game 12/14/2010 PATTON, MARSHA DVD/VCR Player 01/26/12 GENERAL SUPPLIES/ACC 26874 69.88 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 208,966.00 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 6,271.93 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 4,955.28 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 1,448.60 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 47,816.43 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 38,394.59 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 1,707.95 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 504.90 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 2,886.78 09/08/2010 PAYROLL ACCT R I S D September 10th Payroll DUE TO TRUST ANG AGE 26085 535.43 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 228,780.63 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 7,763.48 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 6,472.25 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 1,438.02 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 89.70 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 29,152.30 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 42,724.51 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 1,938.53 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 1,766.27 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 3,235.05 09/21/2010 PAYROLL ACCT R I S D September 24th Payroll DUE TO TRUST ANG AGE 26219 776.28 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 3,308.41 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 924.98 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 159.23 215.18 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 0.45 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 1,209.93 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 5,262.52 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 256.59 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 130.50 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 113.50 09/27/2010 PAYROLL ACCT R I S D September TRS DUE TO TRUST ANG AGE 26259 78.56 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 205,846.71 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 6,154.58 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 4,932.81 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 1,435.65 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 134.57 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 26,230.83 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 38,394.59 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 26292 26292 1,707.95 428.99 61 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/26/12 PAGE: CHECK NUMBER AMOUNT 2,861.05 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 10/06/2010 PAYROLL ACCT R I S D October 8th Payroll DUE TO TRUST ANG AGE 26292 523.82 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 230,625.96 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 7,763.92 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 6,766.92 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 1,438.02 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 250.77 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 28,771.05 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 41,734.37 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 1,897.55 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 2,316.68 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 3,235.11 10/19/2010 PAYROLL ACCT R I S D October 25th Payroll DUE TO TRUST ANG AGE 26479 776.22 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 3,345.06 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 924.98 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 509.40 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 215.18 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 2.66 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 960.94 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 5,188.32 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 253.52 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 101.68 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 123.70 10/28/2010 PAYROLL ACCT R I S D October TRS DUE TO TRUST ANG AGE 26520 78.56 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 208,903.99 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 6,154.02 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 4,778.93 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 1,491.20 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 336.40 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 26,229.86 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 38,394.37 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 1,707.94 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 996.67 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 3,002.56 11/05/2010 PAYROLL ACCT R I S D November 10th Payroll DUE TO TRUST ANG AGE 26559 523.82 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 228,824.48 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 7,764.34 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 7,043.37 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 1,437.80 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 168.21 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 28,770.08 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 41,734.15 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 1,897.54 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 3,475.77 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 3,235.57 11/17/2010 PAYROLL ACCT R I S D November 23rd Payroll DUE TO TRUST ANG AGE 26715 832.01 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 3,005.77 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 924.98 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 685.72 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 215.18 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 3.61 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 775.46 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 5,188.32 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 253.52 12/03/2010 PAYROLL ACCT R I S D November TRS 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 26752 26752 214.01 125.48 62 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 01/26/12 AMOUNT 12/03/2010 PAYROLL ACCT R I S D November TRS DUE TO TRUST ANG AGE 26752 78.56 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 205,808.15 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 6,154.05 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 5,013.63 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 1,511.48 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 179.42 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 39,252.75 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 38,394.51 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 1,707.96 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 410.14 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 3,055.83 12/07/2010 PAYROLL ACCT R I S D December 10th Payroll DUE TO TRUST ANG AGE 26756 551.72 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 229,712.09 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 7,764.49 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 6,380.36 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 1,437.80 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 84.09 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 28,770.08 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 41,734.29 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 1,897.56 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 2,626.33 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 3,263.57 12/14/2010 PAYROLL ACCT R I S D December 17th Payroll DUE TO TRUST ANG AGE 26875 776.22 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 253.52 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 128.49 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 130.18 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 78.56 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 2,702.27 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 924.98 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 612.23 215.18 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 2.55 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 980.34 01/03/2011 PAYROLL ACCT R I S D December TRS DUE TO TRUST ANG AGE 26962 5,188.32 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 203,323.17 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 6,153.99 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 4,709.41 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 1,435.40 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 67.27 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 26,229.94 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 38,394.58 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 1,707.96 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 761.43 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 2,860.33 01/04/2011 PAYROLL ACCT R I S D January 10th Payroll DUE TO TRUST ANG AGE 26976 579.62 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 228,659.25 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 7,731.04 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 6,426.38 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 1,437.80 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 89.70 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 28,770.08 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 41,734.29 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 1,897.56 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE 27112 2,434.27 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll 01/19/2011 PAYROLL ACCT R I S D January 25th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 27112 27112 3,235.69 776.22 63 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/26/12 PAGE: CHECK NUMBER AMOUNT 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 2,335.44 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 924.98 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 397.77 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 215.18 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 1.07 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 802.03 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 5,188.32 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 253.52 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 143.05 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 122.78 02/01/2011 PAYROLL ACCT R I S D January TRS DUE TO TRUST ANG AGE 27174 78.56 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 209,976.23 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 6,153.98 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 2,008.15 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 1,501.37 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 140.18 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 29,229.86 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 38,394.51 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 1,707.96 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 604.12 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 2,916.30 02/09/2011 PAYROLL ACCT R I S D February 10th Payroll DUE TO TRUST ANG AGE 27201 523.82 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 228,587.90 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 7,631.20 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 6,644.84 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 1,437.80 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 358.84 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 28,770.08 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 41,734.29 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 1,897.56 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 3,158.45 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 3,235.65 02/23/2011 PAYROLL ACCT R I S D February 25th Payroll DUE TO TRUST ANG AGE 27349 776.22 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 2,692.87 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 924.98 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 652.43 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 215.18 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 6.01 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 775.46 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 5,188.32 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 253.52 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 135.14 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 129.02 03/01/2011 PAYROLL ACCT R I S D February TRS DUE TO TRUST ANG AGE 27425 78.56 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 205,098.12 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 6,153.94 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 5,042.78 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 1,435.40 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 1,724.43 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 26,229.86 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 38,394.51 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 1,707.96 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 630.06 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll DUE TO TRUST ANG AGE 27470 2,860.42 03/08/2011 PAYROLL ACCT R I S D March 10th Payroll 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 27470 27491 523.82 226,357.30 64 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/26/12 PAGE: CHECK NUMBER AMOUNT 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 7,764.45 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 5,972.14 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 1,437.80 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 78.49 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 28,770.08 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 41,734.29 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 1,897.56 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 2,116.17 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 3,347.18 03/22/2011 PAYROLL ACCT R I S D March 24th Payroll DUE TO TRUST ANG AGE 27491 776.22 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 2,403.57 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 924.98 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 508.55 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 215.18 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 3.04 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 775.46 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 5,188.32 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 253.52 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 133.20 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 121.88 03/29/2011 PAYROLL ACCT R I S D March TRS DUE TO TRUST ANG AGE 27616 78.56 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 209,683.97 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 6,114.13 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 4,852.87 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 1,435.40 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 364.60 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 26,229.86 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 38,394.51 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 1,707.96 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 923.74 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 2,936.62 04/06/2011 PAYROLL ACCT R I S D April 8th Payroll DUE TO TRUST ANG AGE 27660 523.82 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 224,417.22 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 7,651.62 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 6,422.39 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 1,551.93 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 123.35 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 28,770.08 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 41,734.29 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 1,897.56 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 2,898.79 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 3,291.38 04/20/2011 PAYROLL ACCT R I S D April 25th Payroll DUE TO TRUST ANG AGE 27801 776.22 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 2,326.15 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 924.98 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 529.80 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 215.18 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 3.24 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 775.46 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 5,188.32 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 253.52 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 139.55 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 126.24 04/27/2011 PAYROLL ACCT R I S D April TRS DUE TO TRUST ANG AGE 27811 78.56 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 27843 27843 210,004.83 6,120.63 65 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 01/26/12 PAGE: CHECK NUMBER AMOUNT 27843 4,635.45 1,435.40 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 134.12 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 39,253.93 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 38,394.51 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 1,707.96 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 748.36 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 3,180.15 05/06/2011 PAYROLL ACCT R I S D May 10th Payroll DUE TO TRUST ANG AGE 27843 523.82 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 226,385.15 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 10,330.85 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 6,306.13 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 1,551.93 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 246.70 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 28,831.22 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 41,734.29 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 1,897.56 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 2,908.45 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 3,291.45 05/24/2011 PAYROLL ACCT R I S D May 25th Payroll DUE TO TRUST ANG AGE 27971 887.82 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 3,138.37 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 1,119.80 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 512.06 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 215.18 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 5.33 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 980.34 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 5,188.32 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 253.52 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 153.93 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 139.34 05/26/2011 PAYROLL ACCT R I S D May TRS DUE TO TRUST ANG AGE 28010 78.56 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 204,412.55 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 5,424.51 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 4,733.23 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 1,623.08 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 246.70 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 26,229.94 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 38,394.58 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 1,707.96 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 1,874.20 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 2,860.34 06/06/2011 PAYROLL ACCT R I S D June 10th Payroll DUE TO TRUST ANG AGE 28038 579.62 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 310,459.11 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 7,032.15 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 5,354.38 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 1,437.83 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 448.67 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 627.73 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 61.67 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 28,770.08 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 41,734.29 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 1,897.56 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 4,921.10 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll DUE TO TRUST ANG AGE 28192 3,235.44 06/22/2011 PAYROLL ACCT R I S D June 24th Payroll 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 28192 28204 776.22 2,841.19 66 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 01/26/12 PAGE: CHECK NUMBER AMOUNT 28204 815.58 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 561.54 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 215.18 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 33.63 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 9.86 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 2.67 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 775.46 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 5,188.32 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 253.52 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 298.61 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 112.52 06/23/2011 PAYROLL ACCT R I S D June TRS DUE TO TRUST ANG AGE 28204 78.56 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 194,748.57 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 5,425.73 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 3,973.15 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 1,435.53 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 6,745.78 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 381.41 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 22,470.18 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 38,395.13 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 1,708.03 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 3,397.35 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 2,860.19 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 523.82 07/06/2011 PAYROLL ACCT R I S D July 8th Payroll DUE TO TRUST ANG AGE 28257 521.14 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 215,864.01 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 7,033.09 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 6,164.52 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 1,437.88 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 3,473.05 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 25,809.37 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 41,734.29 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 1,897.56 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 4,045.60 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 3,235.44 07/20/2011 PAYROLL ACCT R I S D July 25th Payroll DUE TO TRUST ANG AGE 28315 776.22 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 2,686.34 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 815.58 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 215.18 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 639.06 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 5.69 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 605.25 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 5,188.32 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 253.52 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 325.92 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 105.12 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 78.56 08/01/2011 PAYROLL ACCT R I S D July TRS DUE TO TRUST ANG AGE 28373 39.11 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 193,954.43 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 5,452.27 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 3,973.14 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 1,435.42 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 2,263.06 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 1,829.28 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE DUE TO TRUST ANG AGE 28391 28391 24,974.08 36,107.90 67 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 28391 1,707.96 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 4,092.26 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 2,860.19 08/05/2011 PAYROLL ACCT R I S D August 10th Payroll DUE TO TRUST ANG AGE 28391 523.82 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 208,190.14 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 7,031.47 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 6,245.20 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 1,437.80 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 269.16 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 27,450.62 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 40,312.05 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 1,897.57 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 508.42 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 3,235.46 08/22/2011 PAYROLL ACCT R I S D August 25th Payroll DUE TO TRUST ANG AGE 28495 776.10 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 2,516.65 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 815.56 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 215.18 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 163.12 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 3.79 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 747.94 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 4,927.49 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 253.52 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 174.36 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 105.12 08/26/2011 PAYROLL ACCT R I S D August TRS DUE TO TRUST ANG AGE 28540 78.55 09/07/2010 PC AGE INC. Printer GENERAL SUPPLIES/TEC 26032 248.00 10/19/2010 PC AGE INC. Toner Cartridges GENERAL SUPPLIES/TEC 26415 318.00 10/19/2010 PC AGE INC. 4 Laptops GENERAL SUPPLIES/TEC 26415 3,496.00 10/19/2010 PC AGE INC. Electronic HP Care Pack GENERAL SUPPLIES/TEC 26415 792.00 10/19/2010 PC AGE INC. Black Printer Ink GENERAL SUPPLIES/TEC 26415 150.00 10/19/2010 PC AGE INC. Scanjet GENERAL SUPPLIES/TEC 26415 912.00 11/16/2010 PC AGE INC. Ink Cartridges GENERAL SUPPLIES/TEC 26669 357.00 02/23/2011 PC AGE INC. Ink Cartridges GENERAL SUPPLIES/TEC 27350 392.50 02/23/2011 PC AGE INC. Ink Cartridges GENERAL SUPPLIES/TEC 27350 414.00 04/18/2011 PC AGE INC. Ink Cartridges GENERAL SUPPLIES/TEC 27751 109.25 04/18/2011 PC AGE INC. Toner Cartridges GENERAL SUPPLIES/TEC 27751 2,692.00 06/13/2011 PC AGE INC. Ink Cartridges GENERAL SUPPLIES/TEC 28105 150.00 07/26/2011 PC AGE INC. TouchSmart GENERAL SUPPLIES/SPE 28349 2,780.00 07/26/2011 PC AGE INC. TouchSmart GENERAL SUPPLIES/SPE 28349 9,850.00 02/08/2011 PCAT Property/Casualty, Auto and INSURANCE & BONDING 27198 16,000.00 02/08/2011 PCAT Property/Casualty, Auto and LIABILITY INSURANCE/ 27198 3,464.00 INSURANCE & BONDING 27198 13,961.00 11/16/2010 PCI EDUCATIONAL PUBL Survival Signs Games GENERAL SUPPLIES/ACC 26670 80.44 02/23/2011 PENCILS & MORE GENERAL SUPPLIES/TAK 27351 49.40 09/22/2010 PEOPLES EDUCATION, I Student Workbooks READING MATERIALS/EN 26239 141.80 11/16/2010 PEOPLES EDUCATION, I Workbooks GENERAL SUPPLIES/ACC 26671 314.80 02/23/2011 PEOPLES EDUCATION, I Workbooks GENERAL SUPPLIES/ACC 27352 317.10 12/14/2010 PEREZ, ALEX PROF SERVICES/GIRLS 26876 130.00 Liability Coverage Liability Coverage 02/08/2011 PCAT Property/Casualty, Auto and Liability Coverage Testing Pencils Official vs. Woodsboro on 01/26/12 11/22/10 02/23/2011 PEREZ, ALEX Official vs. Freer on 1/21/11 PROF SERVICES/GIRLS 27353 102.50 10/19/2010 PEREZ, JOHN Official vs. St. Joe/Riviera on 9/30/10 PROF SERVICES/FOOTBA 26416 105.00 68 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 11/16/2010 PEREZ, JOHN 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Officials vs. Santa Gertudis PAGE: CHECK NUMBER AMOUNT PROF SERVICES/FOOTBA 26672 85.00 on 10/29/10 03/23/2011 PEREZ, JOHN Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27565 150.00 03/29/2011 PEREZ, JOHN Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27617 200.00 06/02/2011 PEREZ, PATSY Retirement MISC OPER COSTS/UNDI 28032 250.00 01/19/2011 PEREZ, SAMANTHA Books for Bobcat Tournament MISC OPER COSTS/BOYS 27113 60.00 22.50 on 1/8/11 02/23/2011 PEREZ, SAMANTHA Books vs. Taft on 1/20/11 PROF SERVICES/GIRLS 27354 10/19/2010 PEREZ, VIRGINIA Meal at Autism Conference TRAVEL - EMPLOYEE ON 26417 8.00 10/19/2010 PEREZ, VIRGINIA Mileage/Meal to Goliad for TRAVEL - EMPLOYEE ON 26417 35.00 Coop Meeting 12/14/2010 PEREZ-LARA, JENNIFER Meals at TEPSA Conference TRAVEL - EMPLOYEE ON 26877 21.79 05/17/2011 PERSONNEL CONCEPTS L Subscription Bundle GENERAL SUPPLIES/SPE 27931 171.85 08/22/2011 PETROPOULOS, COLLEEN Meals at CScope Conference TRAVEL - EMPLOYEE ON 28496 60.55 10/19/2010 PETTY CASH Frames, Postage, Cassette GENERAL SUPPLIES/UND 26418 31.01 10/19/2010 PETTY CASH Frames, Postage, Cassette MISC OPER COSTS/UNDI 26418 74.00 Tapes, Take Trash to Dump Tapes, Take Trash to Dump 10/19/2010 PETTY CASH Scantrons GENERAL SUPPLIES/HS 26418 22.24 12/14/2010 PETTY CASH Cashed Check OTHER REV.FROM LOCAL 26878 20.00 12/14/2010 PETTY CASH Meals at Region Band Contest, TRAVEL - STUDENTS./B 26878 43.00 GENERAL SUPPLIES/UND 26878 7.99 TRAVEL - NON-EMPLOYE 26878 12.50 TRAVEL - EMPLOYEE ON 26878 19.00 TRAVEL - STUDENTS./B 26878 10.00 MISC OPER COSTS/UNDI 26878 28.00 GENERAL SUPPLIES/UND 27355 7.53 MISC OPER COSTS/UNDI 27355 56.00 Tapes 12/14/2010 PETTY CASH Meals at Region Band Contest, Tapes 12/14/2010 PETTY CASH Meals at Region Band Contest, Tapes 12/14/2010 PETTY CASH All-Region Band, Trash to Dump 12/14/2010 PETTY CASH All-Region Band, Trash to Dump 12/14/2010 PETTY CASH All-Region Band, Trash to Dump 02/23/2011 PETTY CASH Trash to Dump, Supplies for Board Meetings 02/23/2011 PETTY CASH Trash to Dump, Supplies for Board Meetings 03/23/2011 PETTY CASH Meals at Solo & Ensemble TRAVEL - STUDENTS./B 27566 87.00 03/23/2011 PETTY CASH Meals for Regional TRAVEL - STUDENTS./P 27566 15.00 04/18/2011 PETTY CASH Meals at Regional UIL TRAVEL - STUDENTS./U 27752 52.00 04/18/2011 PETTY CASH Meals at Regional UIL TRAVEL - STUDENTS./U 27752 61.00 04/18/2011 PETTY CASH Field trip to Goliad State MISC OPER COSTS/UNDI 27752 28.00 TRAVEL - STUDENTS./L 27752 22.50 Park, Take Trash to Dump 04/18/2011 PETTY CASH Field trip to Goliad State Park, Take Trash to Dump 05/17/2011 PETTY CASH Water for Postive Force Tour TRAVEL - NON-EMPLOYE 27932 7.87 05/17/2011 PETTY CASH Bait for Fishing Trip GENERAL SUPPLIES/TPW 27932 40.00 05/17/2011 PETTY CASH Meals at State UIL Meet; Fuel GENERAL SUPPLIES/ART 27932 5.00 GASOLINE & FUEL FOR 27932 20.00 TRAVEL - STUDENTS./U 27932 69.00 TRAVEL - STUDENTS./B 28106 52.00 GENERAL SUPPLIES/SOF 28106 5.20 for Van; Sandpaper for Art 05/17/2011 PETTY CASH Meals at State UIL Meet; Fuel for Van; Sandpaper for Art 05/17/2011 PETTY CASH Meals at State UIL Meet; Fuel for Van; Sandpaper for Art 06/13/2011 PETTY CASH Meals at State Solo & Ensemble; Postage 06/13/2011 PETTY CASH Meals at State Solo & Ensemble; Postage 01/26/12 69 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 07/13/2011 PETTY CASH Goliad State Park Entry Fee TRAVEL - STUDENTS./A 28296 32.00 07/13/2011 PETTY CASH Field Trip to HEB TRAVEL - STUDENTS./A 28296 120.00 07/26/2011 PETTY CASH Ship documents to attorneys CONTRACTED MAINT. & 28350 38.75 08/11/2011 PETTY CASH Take Trash to Dumpster SUPPLIES FOR MAINT.& 28438 28.00 09/23/2010 PINNACLE MEDICAL MAN Bus Driver Drug Testing PROF SERVICES/UNDIST 26251 160.00 02/23/2011 PINNACLE MEDICAL MAN Bus Driver Testing PROF SERVICES/UNDIST 27356 190.00 05/17/2011 PINNACLE MEDICAL MAN Bus Driver Drug Testing PROF SERVICES/UNDIST 27933 175.00 08/22/2011 PINNACLE MEDICAL MAN Bus Driver Physicals PROF SERVICES/UNDIST 28497 750.00 11/16/2010 PIZZA HUT TRAVEL - STUDENTS./F 26673 482.25 TRAVEL - STUDENTS./F 26725 480.00 DATE VENDOR Meals after Three Rivers Game CHECK NUMBER AMOUNT in San Antonio on 11/19/10 11/23/2010 PIZZA HUT Meals after Poth Game in El Campo on 11/26/10 01/19/2011 PIZZARRIFFIC Meals after game on 12/28/10 TRAVEL - STUDENTS./B 27114 98.28 12/08/2010 POPPS, LINDA November Travel TRAVEL - EMPLOYEE ON 26767 31.00 02/10/2011 POPPS, LINDA January Travel TRAVEL - EMPLOYEE ON 27208 34.68 08/12/2011 PORRAS, BECKY Meals at Cafeteria Workshop TRAVEL - EMPLOYEE ON 28468 20.42 09/07/2010 PORRAS, OTHON Official vs. Agua Dulce on PROF SERVICES/VOLLEY 26033 118.30 8/31/10 01/19/2011 PORT ARANSAS I.S.D. Entry Fees MISC OPER COSTS/UIL 27115 98.00 01/20/2011 PORT ARANSAS I.S.D. Entry Fees MISC OPER COSTS/UIL 27158 200.00 09/20/2010 POWELL, CHRISTOPHER Official vs. Robstown on PROF SERVICES/FOOTBA 26196 103.00 88.00 9/9/10 10/19/2010 POWELL, CHRISTOPHER Official vs. Freer on 10/7/10 PROF SERVICES/FOOTBA 26419 09/07/2010 POWER AUTO REPAIR Replaced starter on truck CONTRACTED MAINT. & 26034 80.00 09/20/2010 POWER AUTO REPAIR Repair Maintenance Truck CONTRACTED MAINT. & 26197 183.10 10/19/2010 POWER AUTO REPAIR Replace clutch on maintenance CONTRACTED MAINT. & 26420 640.44 672.96 truck 10/28/2010 POWER AUTO REPAIR Repair Bus 430 CONTRACTED MAINT. & 26521 12/14/2010 POWER AUTO REPAIR Repair Bus 430 CONTRACTED MAINT. & 26879 243.29 02/23/2011 POWER AUTO REPAIR Repair brakes on Maintenance CONTRACTED MAINT. & 27357 241.96 05/17/2011 POWER AUTO REPAIR Repair Special Ed Van CONTRACTED MAINT. & 27934 195.00 05/24/2011 POWER AUTO REPAIR Repair Special Ed Van CONTRACTED MAINT. & 27991 210.00 06/01/2011 POWER AUTO REPAIR Repair Maintenance Truck CONTRACTED MAINT. & 28021 225.00 11/16/2010 PREPME LLC Site License for ACT/SAT CONTRACTED MAINT. & 26674 3,750.00 07/26/2011 PREVENTION EDUCATION Summer Program Team Building PROF SERVICES/ACCELE 28351 2,000.00 07/26/2011 PREVENTION EDUCATION Summer Program Team Building PROF SERVICES/ACCELE 28351 2,000.00 07/26/2011 PREVENTION EDUCATION Team Building PROF SERVICES/ACCELE 28351 1,350.00 07/26/2011 PREVENTION EDUCATION Summer Program Outdoor PROF SERVICES/ACCELE 28351 3,000.00 Truck Tutoring Activities 08/11/2011 PREVENTION EDUCATION Leadership Training PROF SERVICES/ACCELE 28439 1,350.00 12/14/2010 PRO-ED Test Booklets TESTING MATERIALS/SP 26880 955.90 08/11/2011 PRO-ED Books GENERAL SUPPLIES/SPE 28440 271.70 08/11/2011 PRO-ED Book GENERAL SUPPLIES/SPE 28440 41.80 10/22/2010 PROGRAM DELVELOPMENT DVD and Book - Autism Vision READING MATERIALS/SP 26499 69.95 04/01/2011 PULLIN, GREG Lunch Ticket Refund FOOD SERVICE ACTIVIT 27630 20.05 04/18/2011 PYRAMID PECS Basic Training TRAVEL - EMPLOYEE ON 27753 750.00 09/14/2010 Qs TECH LLP Foundation Repair - Schematic CONTRACTED MAINT. & 26136 2,401.60 09/14/2010 Qs TECH LLP Elementary School Foundation CONTRACTED MAINT. & 26136 52,487.06 CONTRACTED MAINT. & 26136 4,851.00 CONTRACTED MAINT. & 26421 4,704.00 Design Repair 09/14/2010 Qs TECH LLP Forensic Investigative A/E Services 10/19/2010 Qs TECH LLP Forensic Investivative A/E Services - 7th/8th Grade 01/26/12 70 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT CONTRACTED MAINT. & 26564 2,425.50 CONTRACTED MAINT. & 26564 2,425.50 Building 11/09/2010 Qs TECH LLP Owner's Forensic Investigative A/E Services 7th/8th and Elementary School 11/09/2010 Qs TECH LLP Owner's Forensic Investigative A/E Services 7th/8th and Elementary School 11/17/2010 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 26716 3,261.00 11/17/2010 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 26716 8,405.60 11/17/2010 Qs TECH LLP Forensic Investigation CONTRACTED MAINT. & 26716 5,947.50 11/17/2010 Qs TECH LLP Forensic Investigation CONTRACTED MAINT. & 26716 7,296.00 12/14/2010 Qs TECH LLP Owner's CA Services CONTRACTED MAINT. & 26881 2,174.00 12/14/2010 Qs TECH LLP Owner's CA Services CONTRACTED MAINT. & 26881 12,905.60 12/14/2010 Qs TECH LLP Forensic Investigative CONTRACTED MAINT. & 26881 6,727.50 CONTRACTED MAINT. & 27003 21,248.10 Services 01/13/2011 Qs TECH LLP Professional Adminitration; 01/26/12 Castle Engineering Reimburements 01/13/2011 Qs TECH LLP Change Order for Mascot Panel CONTRACTED MAINT. & 27003 975.00 01/13/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 27003 2,174.00 01/13/2011 Qs TECH LLP Forensic Investigative Work CONTRACTED MAINT. & 27003 6,142.50 02/07/2011 Qs TECH LLP Owner's A/E Services, Partial CONTRACTED MAINT. & 27194 37,517.50 Fee (CP) Foundation Repair for Elementary 02/18/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 27237 2,174.00 02/18/2011 Qs TECH LLP Construction Administration, CONTRACTED MAINT. & 27237 23,356.10 Castle Engineering Reimbursements 02/18/2011 Qs TECH LLP Forensic Investivation CONTRACTED MAINT. & 27237 7,312.50 03/23/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 27567 2,174.00 03/23/2011 Qs TECH LLP Construction Administration; CONTRACTED MAINT. & 27567 18,318.10 Castle Engineering Reimbursible 03/23/2011 Qs TECH LLP Forensic Investivation CONTRACTED MAINT. & 27567 5,460.00 04/18/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 27754 2,174.00 04/18/2011 Qs TECH LLP Construction Administration; CONTRACTED MAINT. & 27754 15,835.60 4,192.50 Castle Engineering Reimbursible 04/18/2011 Qs TECH LLP Forensic Investigation CONTRACTED MAINT. & 27754 05/12/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 27857 2,174.00 05/12/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 27857 11,305.60 05/12/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 27857 5,362.50 06/23/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 28209 1,087.00 06/23/2011 Qs TECH LLP Construction Administration CONTRACTED MAINT. & 28209 4,202.80 07/07/2011 Qs TECH LLP Forensic Investigation CONTRACTED MAINT. & 28261 6,727.50 04/14/2011 QUAIL CREEK COUNTRY Regional Golf Entry MISC OPER COSTS/GOLF 27665 30.00 11/16/2010 QUIA CORPORATION Educational Site License PROF SERVICES/ACCELE 26675 780.00 09/07/2010 QUILL CORP Wastebasket, Indexes, GENERAL SUPPLIES/TEC 26035 833.46 Binders, Hole Punch, Post-It Notes 09/07/2010 QUILL CORP Highlighters GENERAL SUPPLIES/TEC 26035 38.22 09/10/2010 QUILL CORP Letter Tray, Stacking GENERAL SUPPLIES/SPE 26127 251.76 10/19/2010 QUILL CORP 10/19/2010 QUILL CORP Index Tabs, Frames Correction Fluid, Desk Pad, GENERAL SUPPLIES/SPE GENERAL SUPPLIES/SPE 26422 26422 42.40 96.44 Drawers, Business Cards 71 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER 01/26/12 AMOUNT File Folders 10/19/2010 QUILL CORP Calendar Refills GENERAL SUPPLIES/SPE 26422 3.62 10/19/2010 QUILL CORP Adhesive GENERAL SUPPLIES/SPE 26422 83.98 02/23/2011 QUILL CORP Scissors, Stapler, Index GENERAL SUPPLIES/SPE 27358 389.11 -38.22 Tabs, Tape Dispenser 02/23/2011 QUILL CORP Credit GENERAL SUPPLIES/SPE 27358 02/23/2011 QUILL CORP Ink Cartridges GENERAL SUPPLIES/TEC 27358 83.32 03/23/2011 QUILL CORP Binders, Business Cards, GENERAL SUPPLIES/SPE 27568 1,254.59 03/28/2011 QUILL CORP Dater Stamp, Post-It Flags, GENERAL SUPPLIES/SPE 27613 143.51 61.44 Paper Folders, Tape Dispenser 03/28/2011 QUILL CORP Index Tabs GENERAL SUPPLIES/SPE 27613 05/17/2011 QUILL CORP Velcro GENERAL SUPPLIES/SPE 27935 14.92 06/29/2011 QUILL CORP Copy Paper, Pens, Dividerws, GENERAL SUPPLIES/SPE 28232 2,160.67 44.96 Indexes, Labels, Envelopes, Legal Pads, Markers 06/29/2011 QUILL CORP Keyboard Dusters GENERAL SUPPLIES/SPE 28232 09/20/2010 QUINN PUMPS Pipe SUPPLIES FOR MAINT.& 26198 90.56 10/19/2010 QUINN PUMPS Pipe Coupling, Bushing SUPPLIES FOR MAINT.& 26423 51.24 03/23/2011 QUINN PUMPS Sanitary PVC Tee SUPPLIES FOR MAINT.& 27569 23.56 04/18/2011 QUINN PUMPS Weld Ell SUPPLIES FOR MAINT.& 27755 37.30 06/14/2011 QUINN PUMPS Pulley SUPPLIES FOR MAINT.& 28147 15.96 07/13/2011 QUINN PUMPS Repair Tractor SUPPLIES FOR MAINT.& 28297 20.22 08/11/2011 QUINN PUMPS Ball Valves SUPPLIES FOR MAINT.& 28441 271.37 41.88 10/19/2010 QUINTANILLA, ANTHONY DVD-R's GENERAL SUPPLIES/FIL 26424 12/16/2010 QUINTANILLA, ANTHONY Ship Game Tapes GENERAL SUPPLIES/POS 26937 9.13 03/23/2011 QUINTANILLA, ANTHONY Meals after game on 3/12/11 TRAVEL - STUDENTS./B 27570 213.38 09/07/2010 R G ASSOCIATES INC. Elementary School MISC CONTRACT SERV/W 26036 7.20 09/07/2010 R G ASSOCIATES INC. Elementary School MISC CONTRACT SERV/W 26036 9.00 09/10/2010 R G ASSOCIATES INC. Bottled Water Cooler SUPPLIES FOR MAINT.& 26113 195.00 10/19/2010 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 26425 14.40 10/19/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26425 7.20 10/19/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26425 14.40 10/19/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26425 9.00 11/16/2010 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 26676 21.60 11/16/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26676 7.20 11/16/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26676 23.45 11/16/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26676 9.00 12/14/2010 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 26882 7.20 12/14/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26882 14.40 12/14/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26882 21.60 12/14/2010 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 26882 9.00 01/19/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27116 23.45 01/19/2011 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 27116 7.20 01/19/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27116 7.20 01/19/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27116 9.00 02/23/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27359 14.40 02/23/2011 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 27359 14.40 02/23/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27359 30.65 02/23/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27359 9.00 03/23/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27571 14.40 03/23/2011 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 27571 7.20 03/23/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27571 7.20 03/23/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27571 9.00 04/18/2011 R G ASSOCIATES INC. 04/18/2011 R G ASSOCIATES INC. Primary School Primary School MISC CONTRACT SERV/W MISC CONTRACT SERV/W 27756 27756 23.45 9.00 72 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/17/2011 R G ASSOCIATES INC. Primary School 05/17/2011 R G ASSOCIATES INC. DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT MISC CONTRACT SERV/W 27936 45.05 High School MISC CONTRACT SERV/W 27936 14.40 05/17/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27936 7.20 05/17/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27936 30.65 05/17/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 27936 9.00 06/13/2011 R G ASSOCIATES INC. High School MISC CONTRACT SERV/W 28107 7.45 06/13/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 28107 24.95 06/13/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 28107 9.00 06/13/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 28107 14.90 07/13/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 28298 9.00 08/11/2011 R G ASSOCIATES INC. Primary School MISC CONTRACT SERV/W 28442 9.00 MISC OPER COSTS/GOLF 27360 30.00 GENERAL SUPPLIES/BAN 26883 53.29 GENERAL SUPPLIES/BAN 26883 34.19 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 129.88 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 149.67 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 46.44 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 8.88 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 2.76 02/23/2011 R-F GOLF ACTIVITY FU Entry Fees for Golf Tournament 12/14/2010 R.B.C. MUSIC COMPANY File Folders, Band Arrangements, Try-out Books 12/14/2010 R.B.C. MUSIC COMPANY File Folders, Band Arrangements, Try-out Books 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 48.58 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 15.07 03/23/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 27572 22.39 06/13/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 28108 214.54 06/13/2011 R.B.C. MUSIC COMPANY Music GENERAL SUPPLIES/BAN 28108 58.83 01/19/2011 RAMIREZ, ROBBIE Meals at ICF Conference TRAVEL - NON-EMPLOYE 27117 22.00 07/07/2011 RAMOS, JODI Reading & Writing Workshop PROF SERVICES/ACCELE 28260 600.00 07/07/2011 RAMOS, JODI Reading & Writing Workshop PROF SERVICES/ACCELE 28260 600.00 09/08/2010 RAMOS, LUZ Officials vs. Hallettsville PROF SERVICES/FOOTBA 26086 145.00 09/20/2010 RAMOS, LUZ Official vs. Alice/Beeville PROF SERVICES/FOOTBA 26199 129.00 PROF SERVICES/FOOTBA 26426 129.00 PROF SERVICES/FOOTBA 26200 100.00 on 9/3/10 on 9/16/10 10/19/2010 RAMOS, LUZ Official vs. Skidmore-Tynan on 9/24/10 09/20/2010 RAYMOND, RENE Official vs. Robstown on 9/10/10 09/07/2010 READ NATURALLY Audio CD's READING MATERIALS/RE 26037 668.85 09/08/2010 READ NATURALLY Annual Technical Support CONTRACTED MAINT. & 26087 349.00 GENERAL SUPPLIES/BAS 26038 25.94 09/07/2010 REALLY GOOD STUFF, I Tape GENERAL SUPPLIES/BAS 26038 20.15 11/16/2010 REALLY GOOD STUFF, I Privacy Shield, Posters GENERAL SUPPLIES/BAS 26677 64.98 03/23/2011 RECKAWAY, SCOTT PROF SERVICES/BASEBA 27573 177.00 MISC OPER COSTS/UNDI 27118 744.00 06/20/2011 RECORDS CONSULTANTS, 41 Boxes to Destroy MISC CONTRACT SERV/U 28171 225.50 09/07/2010 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 26039 145.60 09/08/2010 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 26088 66.56 09/20/2010 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 26201 97.76 09/20/2010 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 26201 189.28 10/19/2010 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 26427 54.08 10/19/2010 REDDY ICE CORPORATIO Ice 10/22/2010 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& SUPPLIES FOR MAINT.& 26427 26492 83.20 56.16 09/07/2010 REALLY GOOD STUFF, I Privacy Shields, Tape, Ceiling Hooks Umpire vs. Industrial on 3/16/11 01/19/2011 RECORDS CONSULTANTS, Process Boxes for Records 01/26/12 Management 73 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 128.96 10/22/2010 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 26492 04/18/2011 REDDY ICE CORPORATIO Ice for Bobcat Relays GENERAL SUPPLIES/BOB 27757 66.56 08/22/2011 REDDY ICE CORPORATIO Ice SUPPLIES FOR MAINT.& 28498 139.52 09/08/2010 REFUGIO CO. CREDIT U Donation - Quinn Pumps MISC OPER COSTS/BASI 26090 300.00 09/08/2010 REFUGIO CO. CREDIT U Donation - Smith Services MISC OPER COSTS/BASI 26090 500.00 05/24/2011 REFUGIO CO. CREDIT U In Memory of Alfred Marshall MISC OPER COSTS/FLOW 27993 35.00 08/26/2011 REFUGIO CO. ELECTION TRE Election ELECTION COSTS/UNDIS 28541 4,114.30 09/08/2010 REFUGIO COUNTY APPRA Year 2010 Appraisal District TAX APPRAISAL & COLL 26089 24,182.65 TAX APPRAISAL & COLL 26884 25,084.95 TAX APPRAISAL & COLL 27840 25,084.95 TAX APPRAISAL & COLL 28109 20,342.61 Operating Budget 12/14/2010 REFUGIO COUNTY APPRA 2011 Appraisal Services - 1st Payment 05/04/2011 REFUGIO COUNTY APPRA 2nd Quarter Payment for 2001 Appraisal Budget 06/13/2011 REFUGIO COUNTY APPRA Year 2011 Appraisal District Operating Budget 02/23/2011 REFUGIO COUNTY CHAMB Annual Dues MISC OPER COSTS/UNDI 27361 150.00 05/24/2011 REFUGIO COUNTY COUNT 2011 Fees MISC OPER COSTS/GOLF 27992 158.00 09/07/2010 REFUGIO COUNTY PRESS Legal Notice - MISC OPER COSTS/BID 26040 163.45 09/07/2010 REFUGIO COUNTY PRESS Legal Notice - Tax Rate Data MISC OPER COSTS/BID 26040 418.00 11/16/2010 REFUGIO COUNTY PRESS Legal Notice - 7th/8th Grade MISC OPER COSTS/BID 26678 215.70 CONTRACTED MAINT. & 26678 163.80 01/19/2011 REFUGIO COUNTY PRESS Subscription READING MATERIALS/UN 27119 22.00 01/19/2011 REFUGIO COUNTY PRESS Subscription READING MATERIALS/BA 27119 22.00 01/19/2011 REFUGIO COUNTY PRESS Subscription READING MATERIALS/UN 27119 22.00 01/19/2011 REFUGIO COUNTY PRESS Subscription READING MATERIALS/BA 27119 22.00 01/19/2011 REFUGIO COUNTY PRESS Subscription READING MATERIALS/UN 27119 22.00 01/19/2011 REFUGIO COUNTY PRESS Audit Statement Publication MISC OPER COSTS/BID 27119 154.00 01/19/2011 REFUGIO COUNTY PRESS Legal Notice - ERATE MISC OPER COSTS/BID 27119 32.90 04/18/2011 REFUGIO COUNTY PRESS Legal Notice - Bank Bids MISC OPER COSTS/BID 27758 115.50 06/13/2011 REFUGIO COUNTY PRESS Legal Notice - Notice of MISC OPER COSTS/BID 28110 237.72 Non-Discrimination Repairs, FIRST Rating, Notice of Vacancy 11/16/2010 REFUGIO COUNTY PRESS Legal Notice - 7th/8th Grade Repairs, FIRST Rating, Notice of Vacancy Proposed Tax Rate 07/13/2011 REFUGIO COUNTY PRESS Legal Notice - Surplus Sale MISC OPER COSTS/BID 28299 36.40 08/11/2011 REFUGIO COUNTY PRESS TRE Elelction Legal Notice ELECTION COSTS/UNDIS 28443 232.40 08/11/2011 REFUGIO COUNTY PRESS CTE Programs Legal Notice MISC OPER COSTS/BID 28443 175.70 10/19/2010 REFUGIO COUNTY TAX A 1% of the 2010 Tax Levy TAX APPRAISAL & COLL 26428 16,680.35 11/16/2010 REFUGIO COUNTY TAX A 1% of the 2010 Tax Levy - 2nd TAX APPRAISAL & COLL 26679 16,680.35 TAX APPRAISAL & COLL 26885 16,680.34 TAX APPRAISAL & COLL 27120 16,680.34 Payment 12/14/2010 REFUGIO COUNTY TAX A 1% of 2010 Tax Levy - 3rd Payment 01/19/2011 REFUGIO COUNTY TAX A 1% of the 2010 Tax Levy - 01/26/12 Final Payment 09/03/2010 REFUGIO I.S.D. Start Up Gate Money ATHLETIC ACTIVITY 25958 1,100.00 09/10/2010 REFUGIO I.S.D. Cash for Ticket Booths for ATHLETIC ACTIVITY 26133 400.00 Friday Night Games 10/19/2010 REFUGIO I.S.D. Meals for Meet on 10/16/10 TRAVEL - STUDENTS./C 26429 16.25 11/02/2010 REFUGIO I.S.D. Meals at Regional Cross TRAVEL - STUDENTS./C 26538 140.00 12/03/2010 REFUGIO I.S.D. Meals at District UIL TRAVEL - STUDENTS./U 26753 170.00 01/13/2011 REFUGIO I.S.D. Meals for Gregory-Portland TRAVEL - STUDENTS./U 27004 117.00 01/13/2011 REFUGIO I.S.D. Meet on 1/15/11 Meals at Rockport Meet on TRAVEL - STUDENTS./U 27004 46.00 Country Meet 74 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 1/17/11 01/20/2011 REFUGIO I.S.D. Meals at Port Aransas Meet TRAVEL - STUDENTS./U 27159 138.00 01/26/2011 REFUGIO I.S.D. Meals at Calallen Meet on TRAVEL - STUDENTS./U 27167 87.00 TRAVEL - STUDENTS./U 27199 150.00 TRAVEL - STUDENTS./U 27199 28.00 1/29/11 02/08/2011 REFUGIO I.S.D. Meals at Yoakum Meet on 2/12/11 02/08/2011 REFUGIO I.S.D. Meals at Bishop Meet on 2/9/11 02/23/2011 REFUGIO I.S.D. Meals at Tuloso-Midway Meet TRAVEL - STUDENTS./U 27362 122.00 02/23/2011 REFUGIO I.S.D. Field Trip TRAVEL - STUDENTS./L 27362 100.99 03/21/2011 REFUGIO I.S.D. Meals at District UIL on TRAVEL - STUDENTS./U 27489 120.00 3/23/11 03/21/2011 REFUGIO I.S.D. Meals at District UIL TRAVEL - STUDENTS./U 27489 187.00 04/13/2011 REFUGIO I.S.D. Meals at Regional UIL TRAVEL - STUDENTS./U 27664 227.00 04/13/2011 REFUGIO I.S.D. Meals at Regional UIL TRAVEL - STUDENTS./U 27664 169.00 04/13/2011 REFUGIO I.S.D. Meals at Regional UIL TRAVEL - STUDENTS./U 27664 61.00 04/15/2011 REFUGIO I.S.D. Meals at Regional Tournament TRAVEL - STUDENTS./T 27676 286.00 04/20/2011 REFUGIO I.S.D. Meals at Regional Track TRAVEL - STUDENTS./B 27802 845.00 04/25/2011 REFUGIO I.S.D. Meals at Regional Track TRAVEL - STUDENTS./G 27809 694.00 04/25/2011 REFUGIO I.S.D. Field Trip TRAVEL - STUDENTS./A 27809 96.00 05/11/2011 REFUGIO I.S.D. Meals/Admission Tickets to TRAVEL - STUDENTS./B 27845 386.50 05/11/2011 REFUGIO I.S.D. Meals/Admission Tickets to TRAVEL - STUDENTS./G 27845 386.50 GROUP HEALTH & LIFE 27972 225.00 GROUP HEALTH & LIFE 28193 275.00 GROUP HEALTH & LIFE 28316 250.00 GROUP HEALTH & LIFE 28515 250.00 ATHLETIC ACTIVITY 28516 1,200.00 State Track Meet State Track Meet 05/24/2011 REFUGIO I.S.D. Employee Portion of Health Insurance 06/22/2011 REFUGIO I.S.D. Employer Portion of Health Insurance 07/20/2011 REFUGIO I.S.D. Employer Portion of Health Insurance 08/22/2011 REFUGIO I.S.D. Employer Portion of Health Insurance 08/23/2011 REFUGIO I.S.D. Start-Up Money for Gate and 01/26/12 Pre-Sale Tickets 10/19/2010 REFUGIO LIONS CLUB October - December Dues TRAVEL - EMPLOYEE ON 26430 60.00 01/19/2011 REFUGIO LIONS CLUB January - March Membership TRAVEL - EMPLOYEE ON 27121 60.00 04/20/2011 REFUGIO LIONS CLUB 2nd Quater Membership TRAVEL - EMPLOYEE ON 27803 60.00 07/26/2011 REFUGIO LIONS CLUB 3rd Quarter Dues TRAVEL - EMPLOYEE ON 28352 60.00 09/07/2010 REFUGIO TIRE CENTER Tires SUPPLIES FOR MAINT.& 26041 352.30 09/07/2010 REFUGIO TIRE CENTER Tires SUPPLIES FOR MAINT.& 26041 173.15 09/07/2010 REFUGIO TIRE CENTER Fix Flats CONTRACTED MAINT. & 26041 24.00 09/07/2010 REFUGIO TIRE CENTER Tires for White Van SUPPLIES FOR MAINT.& 26041 189.44 10/19/2010 REFUGIO TIRE CENTER Lawnmower Tire SUPPLIES FOR MAINT.& 26431 27.50 10/19/2010 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 26431 10.00 12/14/2010 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 26886 12.00 01/19/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 27122 12.00 01/19/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 27122 10.00 02/23/2011 REFUGIO TIRE CENTER Tubes SUPPLIES FOR MAINT.& 27363 18.52 02/23/2011 REFUGIO TIRE CENTER 2 Tires SUPPLIES FOR MAINT.& 27363 277.10 03/23/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 27574 12.00 03/23/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 27574 12.00 04/18/2011 REFUGIO TIRE CENTER Repair Tube CONTRACTED MAINT. & 27759 13.00 05/17/2011 REFUGIO TIRE CENTER Tires for White Van SUPPLIES FOR MAINT.& 27937 209.76 05/17/2011 REFUGIO TIRE CENTER Tire SUPPLIES FOR MAINT.& 27937 30.00 05/17/2011 REFUGIO TIRE CENTER 06/13/2011 REFUGIO TIRE CENTER Fix Flat Tires for Maintenance Truck CONTRACTED MAINT. & SUPPLIES FOR MAINT.& 27937 28111 12.00 392.32 75 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 06/13/2011 REFUGIO TIRE CENTER 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Tire for Gray Van SUPPLIES FOR MAINT.& 01/26/12 PAGE: CHECK NUMBER AMOUNT 28111 293.90 06/13/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 28111 24.00 07/13/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 28300 12.00 07/26/2011 REFUGIO TIRE CENTER Tires SUPPLIES FOR MAINT.& 28353 392.32 08/11/2011 REFUGIO TIRE CENTER Fix Flat CONTRACTED MAINT. & 28444 10.02 09/07/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26042 512.97 09/07/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26042 245.15 09/07/2010 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 26042 788.67 09/07/2010 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 26042 69.25 09/07/2010 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 26042 102.25 Field/Maintenance Building 09/07/2010 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 26042 439.46 09/07/2010 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 26042 695.87 10/01/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26276 524.67 10/01/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26276 1,727.15 10/01/2010 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 26276 682.07 112.15 Field/Maintenance Building 10/01/2010 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 26276 10/01/2010 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 26276 12.55 10/01/2010 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 26276 521.36 10/01/2010 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 26276 797.27 11/02/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26539 462.27 11/02/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26539 570.15 11/02/2010 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 26539 609.27 11/02/2010 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 26539 80.95 11/02/2010 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 26539 163.35 Field/Maintenance Building 11/02/2010 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 26539 494.06 11/02/2010 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 26539 699.77 12/01/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26735 509.07 12/01/2010 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26735 731.35 12/01/2010 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 26735 669.07 Field/Maintenance Building 12/01/2010 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 26735 88.75 12/01/2010 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 26735 56.75 12/01/2010 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 26735 501.86 12/01/2010 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 26735 750.47 01/03/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26963 462.27 01/03/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 26963 528.55 01/03/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 26963 650.87 01/03/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 26963 61.45 01/03/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 26963 119.15 Field/Maintenance Building 01/03/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 26963 474.56 01/03/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 26963 637.37 02/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 27176 524.67 02/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 27176 468.75 02/01/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 27176 653.47 Field/Maintenance Building 02/01/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 27176 41.95 02/01/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 27176 119.15 02/01/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 27176 478.46 02/01/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 27176 723.17 03/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 27426 466.17 03/01/2011 REFUGIO WATER WORKS 03/01/2011 REFUGIO WATER WORKS 212 W. Vance Garbage/Softball UTILITIES/WATER/UNDI UTILITIES/WATER/UNDI 27426 27426 395.95 583.27 76 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 49.75 Field/Maintenance Building 03/01/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 27426 03/01/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 27426 45.05 03/01/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 27426 587.66 03/01/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 27426 703.67 04/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 27631 470.07 04/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 27631 596.15 04/01/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 27631 656.07 04/01/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 27631 41.95 04/01/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 27631 72.35 04/01/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 27631 509.66 04/01/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 27631 676.37 05/02/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 27816 520.77 05/02/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 27816 850.95 05/02/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 27816 747.07 Field/Maintenance Building Field/Maintenance Building 05/02/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 27816 57.55 05/02/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 27816 71.05 05/02/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 27816 517.46 05/02/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 27816 832.37 06/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28022 637.77 06/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28022 1,402.15 06/01/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 28022 819.87 57.55 Field/Maintenance Building 06/01/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 28022 06/01/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 28022 94.45 06/01/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 28022 536.96 06/01/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 28022 914.27 07/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28247 622.57 07/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28247 1,305.55 07/01/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 28247 798.67 Field/Maintenance Building 07/01/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 28247 54.05 07/01/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 28247 99.25 07/01/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 28247 478.86 07/01/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 28247 774.27 08/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28374 591.37 08/01/2011 REFUGIO WATER WORKS 212 W. Vance UTILITIES/WATER/UNDI 28374 1,323.75 08/01/2011 REFUGIO WATER WORKS Garbage/Softball UTILITIES/WATER/UNDI 28374 816.87 54.05 Field/Maintenance Building 08/01/2011 REFUGIO WATER WORKS Field House UTILITIES/WATER/UNDI 28374 08/01/2011 REFUGIO WATER WORKS Baseball Field UTILITIES/WATER/UNDI 28374 88.85 08/01/2011 REFUGIO WATER WORKS 607 Crockett UTILITIES/WATER/UNDI 28374 447.66 08/01/2011 REFUGIO WATER WORKS 601 Crockett UTILITIES/WATER/UNDI 28374 735.27 05/17/2011 REGION 20, ESC Workshop - L. Wiatrek TRAVEL - EMPLOYEE ON 27938 100.00 07/26/2011 REGION 4 ESC Registration for L. Durbin & TRAVEL - EMPLOYEE ON 28354 210.00 842.00 L. King 09/07/2010 REGION II EDUCATION CScope Training E.S.C. SERVICES/ACCE 26043 12/14/2010 REGION II EDUCATION 20 Hour Bus Certification PROF SERVICES/UNDIST 26887 89.00 05/24/2011 REGION II EDUCATION 20 Hour Bus Certification PROF SERVICES/UNDIST 27994 89.00 08/11/2011 REGION II EDUCATION TEKS Magic E.S.C. SERVICES/ACCE 28445 995.00 08/11/2011 REGION II EDUCATION TEKS Magic E.S.C. SERVICES/ACCE 28445 995.00 09/07/2010 REGION III 09/07/2010 REGION III Workshop Registration for J. Klare, M. Patton TRAVEL - EMPLOYEE ON 01/26/12 26044 0.00 26045 180.00 77 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 09/07/2010 REGION III 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Workshop Registration for M. PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 26045 270.00 648.00 Arguijo, M. Bingenheimer, K. Doell 09/07/2010 REGION III R.E.A.L. Conference E.S.C. SERVICES/ACCE 26045 09/07/2010 REGION III Academic Vocabulary Training GENERAL SUPPLIES/ACC 26045 302.77 09/07/2010 REGION III Academic Vocabulary Training E.S.C. SERVICES/ACCE 26045 550.00 09/07/2010 REGION III Workshop Registration for P. TRAVEL - EMPLOYEE ON 26045 30.00 TRAVEL - EMPLOYEE ON 26045 10.00 TRAVEL - EMPLOYEE ON 26045 10.00 Montgomery, B. Walston, N. Blaschke 09/07/2010 REGION III Workshop Registration for B. Walston 09/07/2010 REGION III Workshop Registration for L. King 09/07/2010 REGION III TPRI Training TRAVEL - EMPLOYEE ON 26045 20.00 09/20/2010 REGION III School District Directories GENERAL SUPPLIES/UND 26202 97.50 09/22/2010 REGION III Workshop TRAVEL - EMPLOYEE ON 26240 100.00 10/19/2010 REGION III WebCCat E.S.C. SERVICES/BASI 26432 845.00 10/19/2010 REGION III WebCCat E.S.C. SERVICES/BASI 26432 845.00 10/19/2010 REGION III Workshop #31881 for Homeyer TRAVEL - EMPLOYEE ON 26432 100.00 and Norrell 10/19/2010 REGION III G/T Workshop on 10/4/10 TRAVEL - EMPLOYEE ON 26432 100.00 11/05/2010 REGION III Parental Involvement E.S.C. SERVICES/ACCE 26557 220.00 Conference 11/16/2010 REGION III 11/16/2010 REGION III Workshop for L. Budge, T. 26680 0.00 TRAVEL - EMPLOYEE ON 26681 60.00 300.00 Cortines, L. Homeyer, E. Johnson, S. Rippamonti, S. Salyer 11/16/2010 REGION III Personnel Recruitment E.S.C. SERVICES/BASI 26681 11/16/2010 REGION III Personnel Recruitment E.S.C. SERVICES/BASI 26681 300.00 11/16/2010 REGION III Contracted Services for E.S.C. SERVICES/SPEC 26681 500.00 11/16/2010 REGION III School Board and Leadership E.S.C. SERVICES/UNDI 26681 750.00 100.00 Leadership Services Development 11/16/2010 REGION III Workshop on 10/5/10 TRAVEL - EMPLOYEE ON 26681 11/16/2010 REGION III Workshop on 10/13/10 TRAVEL - EMPLOYEE ON 26681 100.00 11/16/2010 REGION III District Snapshot Data Dig E.S.C. SERVICES/ACCE 26681 3,600.00 11/16/2010 REGION III District Snapshot Data Dig E.S.C. SERVICES/ACCE 26681 3,600.00 11/16/2010 REGION III Regional Purchasing Coop E.S.C. SERVICES/BASI 26681 946.21 11/16/2010 REGION III Regional Purchasing Coop E.S.C. SERVICES/BASI 26681 946.20 11/16/2010 REGION III Erate - Base Fee E.S.C. SERVICES/BASI 26681 250.00 11/16/2010 REGION III Erate - Base Fee E.S.C. SERVICES/BASI 26681 250.00 12/14/2010 REGION III Workshop Registration MISC OPER COSTS/UNDI 26888 50.00 12/14/2010 REGION III Workshop Registration - J. TRAVEL - EMPLOYEE ON 26888 130.00 02/23/2011 REGION III Workshop on 11/5/10 TRAVEL - EMPLOYEE ON 27364 25.00 02/23/2011 REGION III Workshop on 11/5/10 TRAVEL - EMPLOYEE ON 27364 25.00 02/23/2011 REGION III CScope (7645), Health & E.S.C. SERVICES/HS A 27364 3,822.50 E.S.C. SERVICES/ACCE 27364 3,822.50 E.S.C. SERVICES/BASI 27364 1,547.50 VonDohlen Safety (700), INOVA (2395) 02/23/2011 REGION III CScope (7645), Health & Safety (700), INOVA (2395) 02/23/2011 REGION III CScope (7645), Health & 01/26/12 Safety (700), INOVA (2395) 02/23/2011 REGION III CScope (7645), Health & E.S.C. SERVICES/BASI 27364 1,547.50 02/23/2011 REGION III Safety (700), INOVA (2395) Instructional Resources E.S.C. SERVICES/BASI 27364 1,589.45 78 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT E.S.C. SERVICES/BASI 27364 1,589.45 100.00 (1608.60), Living Materials (689.40), Gale (880.90) 02/23/2011 REGION III Instructional Resources (1608.60), Living Materials (689.40), Gale (880.90) 02/23/2011 REGION III Workshop TRAVEL - EMPLOYEE ON 27364 03/23/2011 REGION III Workshop #31984 Registration TRAVEL - EMPLOYEE ON 27575 30.00 04/18/2011 REGION III 8-hr Bus Driver PROF SERVICES/UNDIST 27760 100.00 04/20/2011 REGION III MECA Transition Assessment & GENERAL SUPPLIES/SPE 27804 3,650.00 Recertification Curriculum 06/13/2011 REGION III Pals Camp E.S.C. SERVICES/ACCE 28112 3,210.00 06/13/2011 REGION III Net3 E.S.C. SERVICES/BASI 28112 1,640.00 06/13/2011 REGION III Registration for Spring TRAVEL - NON-EMPLOYE 28112 175.00 MISC OPER COSTS/UNDI 28112 25.00 PROF SERVICES/UNDIST 28194 220.00 Workshop 06/13/2011 REGION III Registration for Spring Workshop 06/22/2011 REGION III 8 hr. Bus Recertifictaion 06/29/2011 REGION III 06/29/2011 REGION III Workshop - L. Budge & P. 06/29/2011 REGION III Workshop - L. Budge, E. 28233 0.00 TRAVEL - EMPLOYEE ON 28234 550.00 TRAVEL - EMPLOYEE ON 28234 20.00 TRAVEL - EMPLOYEE ON 28234 30.00 Steves Johnson 06/29/2011 REGION III Workshop - A. Almanza, D. McAlister, L. Westfall 06/29/2011 REGION III Workshop - P. Montgomery TRAVEL - EMPLOYEE ON 28234 20.00 06/29/2011 REGION III Workshop - T. Cortines, E. TRAVEL - EMPLOYEE ON 28234 40.00 TRAVEL - EMPLOYEE ON 28234 40.00 Johnson, S. Salyer, T. Turpin 06/29/2011 REGION III Workshop - T. Cortines, E. Johnson, S. Salyer, R. Turpin 06/29/2011 REGION III Workshop - R. Turpin TRAVEL - EMPLOYEE ON 28234 500.00 06/29/2011 REGION III STAAR Parent and Teacher E.S.C. SERVICES/ACCE 28234 550.00 06/29/2011 REGION III STARR Workshop on 6/22/11 E.S.C. SERVICES/BASI 28234 160.00 06/29/2011 REGION III STAAR Workshop #32725 E.S.C. SERVICES/BASI 28234 10.00 08/11/2011 REGION III CScope Staff Training E.S.C. SERVICES/ACCE 28446 550.00 08/11/2011 REGION III School Safety Workshop on TRAVEL - EMPLOYEE ON 28446 10.00 20.00 Training 8/5/11 08/22/2011 REGION III Workshop #32816 TRAVEL - EMPLOYEE ON 28499 08/22/2011 REGION III Workshop #32816 TRAVEL - EMPLOYEE ON 28499 20.00 08/22/2011 REGION III Workshop #32726 TRAVEL - EMPLOYEE ON 28499 140.00 08/22/2011 REGION III Workshop #32717 TRAVEL - EMPLOYEE ON 28499 10.00 08/22/2011 REGION III PEIMS/SEMS Student Record GENERAL SUPPLIES/SPE 28499 236.50 GENERAL SUPPLIES/SPE 28542 32.50 50.00 Forms for Goliad Speical Ed Coop 08/26/2011 REGION III Print Calendars for Goliad 01/26/12 Special Ed Coop 08/26/2011 REGION III Summer Conference TRAVEL - EMPLOYEE ON 28542 08/26/2011 REGION III GT Summer Conference TRAVEL - EMPLOYEE ON 28542 50.00 08/26/2011 REGION III Real Conference E.S.C. SERVICES/BASI 28542 522.00 08/26/2011 REGION III Real Conference E.S.C. SERVICES/BASI 28542 522.00 09/20/2010 REGION VII DMAC Contract E.S.C. SERVICES/ACCE 26203 2,349.00 09/20/2010 REGION VII DMAC Contract E.S.C. SERVICES/ACCE 26203 2,349.00 09/20/2010 REGION VII DMAC Contract E.S.C. SERVICES/HS A 26203 800.00 01/19/2011 REGION VII 05/17/2011 REGION XII TEKS Assessment Generator SWEP Registration - S. E.S.C. SERVICES/ACCE TRAVEL - EMPLOYEE ON 27123 27939 800.00 160.00 79 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 27939 480.00 Rippamonti 05/17/2011 REGION XII SWEP Registration - E. Johnson, S. Sayler, T. Cortines 12/14/2010 REGION XIII ICF Grant Project E.S.C. SERVICES/ACCE 26889 3,500.00 03/23/2011 REGION XIII ICF Grant Registration E.S.C. SERVICES/ACCE 27576 1,625.00 07/01/2011 REGION XIII Secondary School Summit E.S.C. SERVICES/ACCE 28248 2,205.00 2,400.00 Workshop 08/22/2011 REGION XIII CScope State Conference E.S.C. SERVICES/BASI 28500 08/22/2011 REGION XIII CScope State Conference E.S.C. SERVICES/ACCE 28500 600.00 12/16/2010 REGIONAL PROGRAM FOR 1st Quarter Payment PROF SERVICES/REGION 26938 568.45 12/16/2010 REGIONAL PROGRAM FOR 1st Quarter Payment PROF SERVICES/REGION 26938 568.45 03/23/2011 REGIONAL PROGRAM FOR 2nd Quarter Payment PROF SERVICES/REGION 27577 568.45 03/23/2011 REGIONAL PROGRAM FOR 2nd Quarter Payment PROF SERVICES/REGION 27577 568.45 06/13/2011 REGIONAL PROGRAM FOR 3rd Quarter Payment PROF SERVICES/REGION 28113 568.45 06/13/2011 REGIONAL PROGRAM FOR 3rd Quarter Payment PROF SERVICES/REGION 28113 568.45 08/11/2011 REGIONAL PROGRAM FOR Final Payment PROF SERVICES/REGION 28447 1,136.90 02/23/2011 RELIABLE ONE INC. NON-FOOD SUPPLIES/UN 27365 445.33 12/14/2010 RELIANCE COMMUNICATI Renewal - School Messenger CONTRACTED MAINT. & 26890 1,817.50 02/23/2011 REMEDIA PUBLICATIONS Language Cards, Picture GENERAL SUPPLIES/ACC 27366 181.67 02/23/2011 RENAISSANCE LEARNING 50 Additional Slots READING MATERIALS/BA 27367 45.04 09/08/2010 RENAISSANCE LEARNING Subscription Renewal - AR, CONTRACTED MAINT. & 26091 3,392.00 CONTRACTED MAINT. & 26682 239.70 Gloves Cards, Noun Cards STAR Early Literacy, STAR Reading, Technical Services 11/16/2010 RENAISSANCE LEARNING Read Now Power Up Subscription 07/26/2011 RESEARCH PRESS CO., Activity Books GENERAL SUPPLIES/SPE 28355 179.58 01/19/2011 RIDLEY, BOB Official for Bobcat MISC OPER COSTS/BOYS 27124 70.00 PROF SERVICES/FOOTBA 26092 120.00 PROF SERVICES/FOOTBA 26433 90.00 Tournament on 1/8/11 09/08/2010 RINCON, RANDY Officials vs. Hallettsville on 9/3/10 10/19/2010 RINCON, RANDY Official vs. Skidmore-Tynan on 9/24/10 08/30/2011 RINCON, RANDY Official vs. Rice on 8/26/11 PROF SERVICES/FOOTBA 28571 95.00 03/01/2011 RINCON, ZABDIEL Official for Playoff Game - ATHLETIC ACTIVITY 27427 100.00 09/07/2010 RIPPAMONTI, SANDRA August Travel TRAVEL - EMPLOYEE ON 26046 494.00 10/12/2010 RIPPAMONTI, SANDRA September Travel TRAVEL - EMPLOYEE ON 26305 195.00 12/03/2010 RIPPAMONTI, SANDRA October Travel TRAVEL - EMPLOYEE ON 26754 193.50 01/13/2011 RIPPAMONTI, SANDRA December Travel TRAVEL - EMPLOYEE ON 27005 148.50 03/04/2011 RIPPAMONTI, SANDRA January Travel TRAVEL - EMPLOYEE ON 27454 224.91 03/08/2011 RIPPAMONTI, SANDRA February Travel TRAVEL - EMPLOYEE ON 27471 108.00 04/04/2011 RIPPAMONTI, SANDRA March Travel TRAVEL - EMPLOYEE ON 27652 183.60 05/12/2011 RIPPAMONTI, SANDRA April Travel TRAVEL - EMPLOYEE ON 27858 91.80 05/26/2011 RIPPAMONTI, SANDRA May Travel TRAVEL - EMPLOYEE ON 28011 137.70 06/14/2011 RIPPAMONTI, SANDRA June Travel TRAVEL - EMPLOYEE ON 28148 137.70 GENERAL SUPPLIES/UND 26434 1,360.00 San Perlita vs. Fayetteville 10/19/2010 RIS PAPER COMPANY, I Copy Paper 01/26/12 10/19/2010 RIS PAPER COMPANY, I Copy Paper GENERAL SUPPLIES/BAS 26434 6,800.00 10/19/2010 RIS PAPER COMPANY, I Copy Paper GENERAL SUPPLIES/BAS 26434 5,440.00 08/30/2011 RIVAS, JOSE Official vs. Rice on 8/26/11 PROF SERVICES/FOOTBA 28572 126.63 05/26/2011 RIVERA, ARACELI Dowels GENERAL SUPPLIES/CHE 28012 37.59 07/13/2011 RIVERA, ARACELI Raffia Skirts, Camp Supplies GENERAL SUPPLIES/CHE 28301 250.35 06/23/2011 ROBSTOWN I.S.D. 1/2 of gate ATHLETIC ACTIVITY 28206 582.83 09/07/2010 ROCHA, ROBERTO 09/20/2010 ROCHA, TERRY 2 Pocket Portfolios Mileage to Victoria for PEIMS GENERAL SUPPLIES/SPA TRAVEL - EMPLOYEE ON 26047 26204 12.95 50.00 80 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Workshop 08/03/2011 ROCHA, TERRY Data Entry MISC CONTRACT SERV/A 28389 1,000.00 11/16/2010 ROCHA, VERONICA Ticket Seller at Varsity PROF SERVICES/FOOTBA 26683 82.50 02/23/2011 ROCKPORT-FULTON ATHL Entry Fee MISC OPER COSTS/BOYS 27368 200.00 02/23/2011 ROCKPORT-FULTON ATHL Entry Fee MISC OPER COSTS/GIRL 27368 100.00 06/14/2011 RODRIGUEZ, MEDESA TRAVEL - EMPLOYEE ON 28149 30.00 Football Games Meals at Secondary School Summit 04/18/2011 RODRIGUEZ, RICHARD Umpire vs. Sinton on 3/26/11 PROF SERVICES/BASEBA 27761 144.50 09/07/2010 RODRIGUEZ, TOMAS Mileage to Football and TRAVEL - EMPLOYEE ON 26048 287.50 TRAVEL - EMPLOYEE ON 26435 40.00 TRAVEL - EMPLOYEE ON 27125 174.00 TRAVEL - EMPLOYEE ON 27578 84.66 TRAVEL - EMPLOYEE ON 28150 30.00 10/06/2010 ROJAS-RODRIGUEZ, ROS September Travel TRAVEL - EMPLOYEE ON 26293 35.00 11/10/2010 ROJAS-RODRIGUEZ, ROS October Travel TRAVEL - EMPLOYEE ON 26576 32.77 03/21/2011 ROJAS-RODRIGUEZ, ROS Hospitality for Supt. TRAVEL - EMPLOYEE ON 27490 43.63 TRAVEL - EMPLOYEE ON 28114 28.57 TRAVEL - EMPLOYEE ON 28543 39.28 Volleyball Games 10/19/2010 RODRIGUEZ, TOMAS Mileage to Skidmore for JH Volleyball Games 01/19/2011 RODRIGUEZ, TOMAS Mileage to Weimer for Girls Basketball Tournament on 12/27 and 12/29 03/23/2011 RODRIGUEZ, TOMAS Mileage to Orange Grove/Banquete for Tennis Tourn. 06/14/2011 RODRIGUEZ, TOMAS Meals at Secondary School Summit Meetings and Staff Birthday 06/13/2011 ROJAS-RODRIGUEZ, ROS Supplies for Staff and Superintendent's Meetings 08/26/2011 ROJAS-RODRIGUEZ, ROS Supplies for Birthday's and Superintendent's Meeting 12/16/2010 ROMBS, JOSHUA Official vs. Taft on 12/14/10 PROF SERVICES/GIRLS 26939 80.00 01/19/2011 ROUSSEAU, JEFF Official for Bobcat MISC OPER COSTS/BOYS 27126 70.00 09/10/2010 ROYAL PLUMBING Find Gas Leak at High School Tournament on 1/8/11 CONTRACTED MAINT. & 26114 198.00 08/11/2011 RSC EQUIPMENT RENTAL Sod Cutter Rental CONTRACTED MAINT. & 28448 193.00 10/19/2010 SADDLEBACK EDUCATION Workbooks GENERAL SUPPLIES/SPE 26436 301.22 11/16/2010 SADDLEBACK EDUCATION American Heritage GENERAL SUPPLIES/ACC 26684 913.92 11/16/2010 SADDLEBACK EDUCATION Books GENERAL SUPPLIES/ACC 26684 729.51 01/04/2011 SALEM LUTHERAN CHURC In Memory Contribution MISC OPER COSTS/FLOW 26977 35.00 11/16/2010 SALINAS, DAVID JR Officials vs. Santa Gertudis PROF SERVICES/FOOTBA 26685 85.00 02/23/2011 SALINAS, DAVID JR Umpire vs. Ganado on 2/21/11 PROF SERVICES/BASEBA 27369 100.00 03/23/2011 SALINAS, DAVID JR Umpire vs. Freer on 3/15/11 PROF SERVICES/BASEBA 27579 100.00 03/23/2011 SALINAS, DAVID JR Umpire vs. Orange Grove on PROF SERVICES/BASEBA 27579 55.00 PROF SERVICES/BASEBA 27579 55.00 Dictionaries on 10/29/10 3/21/11 03/23/2011 SALINAS, DAVID JR Umpire vs. Port Lavaca on 01/26/12 3/7/11 03/29/2011 SALINAS, DAVID JR Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27618 150.00 04/18/2011 SALINAS, DAVID JR Umpire vs. Odem on 4/1/11 PROF SERVICES/BASEBA 27762 125.00 04/18/2011 SALINAS, DAVID JR Umpire vs. Bishop on 4/4/11 PROF SERVICES/BASEBA 27762 55.00 10/19/2010 SALINAS, DAVID SR Official vs. Skidmore-Tynan TRAVEL - STUDENTS./V 26437 122.00 on 10/5/10 02/23/2011 SALINAS, MEIGHAN Umpire vs. Ganado on 2/21/11 PROF SERVICES/BASEBA 27370 125.00 03/23/2011 SALINAS, MEIGHAN Umpire vs. Orange Grove on PROF SERVICES/BASEBA 27580 80.00 03/23/2011 SALINAS, MEIGHAN 3/21/11 Umpire vs. Port Lavaca on PROF SERVICES/BASEBA 27580 75.00 81 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 3/7/11 04/18/2011 SALINAS, MEIGHAN Umpire vs. Bishop on 4/4/11 PROF SERVICES/BASEBA 27763 80.00 10/12/2010 SALYER, SHERRY August Travel TRAVEL - EMPLOYEE ON 26306 270.00 10/12/2010 SALYER, SHERRY September Travel TRAVEL - EMPLOYEE ON 26306 280.00 11/02/2010 SALYER, SHERRY Ocotber Travel TRAVEL - EMPLOYEE ON 26540 245.00 12/08/2010 SALYER, SHERRY November Travel TRAVEL - EMPLOYEE ON 26768 210.00 02/14/2011 SALYER, SHERRY January Travel TRAVEL - EMPLOYEE ON 27226 311.10 03/11/2011 SALYER, SHERRY February Travel TRAVEL - EMPLOYEE ON 27486 214.20 04/12/2011 SALYER, SHERRY March Travel TRAVEL - EMPLOYEE ON 27663 214.20 05/24/2011 SALYER, SHERRY April Travel TRAVEL - EMPLOYEE ON 27995 178.50 06/14/2011 SALYER, SHERRY June Travel TRAVEL - EMPLOYEE ON 28151 304.98 09/01/2010 SAM'S CLUB 2010-11 Membership MISC OPER COSTS/UNDI 25944 35.00 03/30/2011 SAMUAL FRENCH, INC. Performance Fees MISC OPER COSTS/OAP/ 27622 140.00 04/18/2011 SAN DIEGO HIGH SCHOO Entry Fee MISC OPER COSTS/GOLF 27764 100.00 09/07/2010 SANCHEZ, DOMINGO Officail vs. PROF SERVICES/FOOTBA 26049 100.00 03/29/2011 SANCHEZ, DOMINGO Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27619 150.00 02/23/2011 SANCHEZ, JANIE Food Supplies FOOD SUPPLIES/UNDIST 27371 11.41 06/13/2011 SANCHEZ, JANIE Storage Containers NON-FOOD SUPPLIES/UN 28115 21.50 08/12/2011 SANCHEZ, JANIE Meals at Cafeteria Workshop TRAVEL - EMPLOYEE ON 28469 17.20 11/16/2010 SANCHEZ, LARRY Official vs. Kenedy on PROF SERVICES/GIRLS 26686 148.35 01/19/2011 SANDATE, RICHARD Official vs. San Diego on PROF SERVICES/BOYS B 27127 70.00 Rice-Consolidated on 8/26/10 11/9/10 1/7/11 02/23/2011 SANTOS, RODOLFO Official vs. Taft on 2/11/11 PROF SERVICES/BOYS B 27372 100.00 02/23/2011 SANTOS, RODOLFO Official vs. Three Rivers on PROF SERVICES/SOFTBA 27372 100.00 PROF SERVICES/FOOTBA 26050 100.00 PROF SERVICES/BOYS B 26940 110.00 PROF SERVICES/GIRLS 26940 114.00 PROF SERVICES/ACCELE 27842 2,800.00 2/15/11 09/07/2010 SATTERWHITE, RANDY Official vs. Rice-Consolidated on 8/26/10 12/16/2010 SATTERWHITE, RANDY Official vs. Skidmore on 12/13/10 12/16/2010 SATTERWHITE, RANDY Official vs. Taft on 12/14/10 05/05/2011 SAVE CHILDREN SAVE S Motivational Speech for Parents/Grandparents 05/17/2011 SAVE CHILDREN SAVE S Parenting Guidebook GENERAL SUPPLIES/ACC 27940 500.00 09/10/2010 SCANTRON CORPORATION TEKSCORE GENERAL SUPPLIES/ACC 26128 603.70 10/19/2010 SCANTRON CORPORATION Scantrons GENERAL SUPPLIES/HS 26438 80.42 10/19/2010 SCANTRON CORPORATION Report Cards GENERAL SUPPLIES/BAS 26438 527.80 10/19/2010 SCANTRON CORPORATION Report Cards GENERAL SUPPLIES/BAS 26438 527.80 09/07/2010 SCHAEFER, BILL PROF SERVICES/UNDIST 25959 80.00 PROF SERVICES/UNDIST 26135 80.00 PROF SERVICES/UNDIST 26316 80.00 PROF SERVICES/UNDIST 26524 80.00 ATHLETIC ACTIVITY 27428 75.00 70.00 Security vs. Hallettsville on 9/3/10 09/14/2010 SCHAEFER, BILL Security vs. Robstown on 9/10/10 10/19/2010 SCHAEFER, BILL Security vs. Hebbronville on 10/15/10 11/02/2010 SCHAEFER, BILL Security vs. Santa Gertrudis on 10/29/10 03/01/2011 SCHAEFER, BILL Security for Playoff Game - 01/26/12 San Perlita vs. Fayettville 06/13/2011 SCHAEFER, BILL Security for Alumni Game PROF SERVICES/UNDIST 28116 12/14/2010 SCHOLASTIC INC. Books READING MATERIALS/LI 26892 57.03 02/23/2011 SCHOLASTIC INC. AR Reader Collections GENERAL SUPPLIES/SPE 27373 374.96 02/23/2011 SCHOLASTIC INC. AR Reader Collections 201.65 GENERAL SUPPLIES/SPE 27373 12/14/2010 SCHOLASTIC LIBRARY P Books GENERAL SUPPLIES/BAS 26891 38.16 01/19/2011 SCHOLASTIC LIBRARY P Subscription 06/13/2011 SCHOOL HEALTH CORPOR Medical Supplies E.S.C. SERVICES/BASI GENERAL SUPPLIES/BAS 27128 28117 440.00 1,183.70 82 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 06/13/2011 SCHOOL HEALTH CORPOR Medical Supplies GENERAL SUPPLIES/BAS 28117 39.29 02/23/2011 SCHOOL NEUROPSYCH PR Emotional Disorders READING MATERIALS/SP 27375 164.90 02/23/2011 SCHOOL NURSE SUPPLY, Medical Supplies GENERAL SUPPLIES/BAS 27374 1,000.00 09/07/2010 SCHOOL SPECIALTY SUP 26051 0.00 09/07/2010 SCHOOL SPECIALTY SUP 26052 0.00 09/07/2010 SCHOOL SPECIALTY SUP 26053 0.00 26054 95.93 09/07/2010 SCHOOL SPECIALTY SUP Stamp Pads, File Folders, GENERAL SUPPLIES/BAS Pencils, Desk plates, Storage Bin 09/07/2010 SCHOOL SPECIALTY SUP Note Pads GENERAL SUPPLIES/BAS 26054 39.09 09/07/2010 SCHOOL SPECIALTY SUP Writing Paper, Story Books READING MATERIALS/BA 26054 48.40 09/07/2010 SCHOOL SPECIALTY SUP Pencils, Erasers, Sharpeners, GENERAL SUPPLIES/BAS 26054 142.09 GENERAL SUPPLIES/BAS 26054 70.52 GENERAL SUPPLIES/BAS 26054 87.91 GENERAL SUPPLIES/BAS 26054 128.94 GENERAL SUPPLIES/SOC 26054 65.84 GENERAL SUPPLIES/BAS 26054 161.26 GENERAL SUPPLIES/BAS 26054 111.41 GENERAL SUPPLIES/BAS 26054 196.39 GENERAL SUPPLIES/BAS 26054 121.84 GENERAL SUPPLIES/BAS 26054 139.24 GENERAL SUPPLIES/BAS 26054 144.92 GENERAL SUPPLIES/BAS 26054 61.21 GENERAL SUPPLIES/BAS 26054 85.57 GENERAL SUPPLIES/BAS 26054 80.34 GENERAL SUPPLIES/BAS 26054 257.48 GENERAL SUPPLIES/BAS 26106 460.31 GENERAL SUPPLIES/BAS 26106 519.54 GENERAL SUPPLIES/FIN GENERAL SUPPLIES/PHY 26439 26439 141.35 260.38 Styrofoam Balls, Markrs, Construction Paper 09/07/2010 SCHOOL SPECIALTY SUP White Out, Glue Sticks, Record Book, Puzzles, Posters 09/07/2010 SCHOOL SPECIALTY SUP Pencils, Name Tags, Storage Box, Rubber Stamps 09/07/2010 SCHOOL SPECIALTY SUP Building Blocks, Housekeeping Kit 09/07/2010 SCHOOL SPECIALTY SUP Colored Pencils, Stapler, Folders 09/07/2010 SCHOOL SPECIALTY SUP Eraser Tops, Pens, Correction Tape, Glue Sticks, Calendar, Legal Pads, Pencils 09/07/2010 SCHOOL SPECIALTY SUP Drawing Paper, Birthday Badges, Pencils, Name Tags 09/07/2010 SCHOOL SPECIALTY SUP Pencils, Erasers, Sharpener, Rulers, Sharts, Stickers, Labels 09/07/2010 SCHOOL SPECIALTY SUP Liquid Paper, Markers, Glue Sticks, Record Book, Construction Paper, Pencils 09/07/2010 SCHOOL SPECIALTY SUP Record Book, Sentence Strips, Markers, Tissue Paper, Modeling Dough, Construction Paper 09/07/2010 SCHOOL SPECIALTY SUP Record Book, Markers, Pencils, Scissors, Stapler 09/07/2010 SCHOOL SPECIALTY SUP Pencils, Posters, Nameplates, Certificates, Storage Bin 09/07/2010 SCHOOL SPECIALTY SUP Birthday Badges, Pencils, Name Tags, Construction Paper, Charts 09/07/2010 SCHOOL SPECIALTY SUP Drawing Paper, Pencils, Pencil Sharpener, Name Tags, Construction Paper 09/07/2010 SCHOOL SPECIALTY SUP RUbber Bands, Markers, Post-It Notes, Construction Paper 09/08/2010 SCHOOL SPECIALTY SUP Staplers, Staples, Markers, Laminator 09/08/2010 SCHOOL SPECIALTY SUP Pencils, Pens, Correction Fluid, Markers, Scissors 10/19/2010 SCHOOL SPECIALTY SUP Markers and Paint 10/19/2010 SCHOOL SPECIALTY SUP Goalie Stick, Targets, Tennis 01/26/12 83 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/ART 26439 573.99 GENERAL SUPPLIES/LIF 26439 126.33 GENERAL SUPPLIES/PHY 26439 427.81 GENERAL SUPPLIES/BAS 26493 113.97 Racquets, 6' Game Standard, Rubber Bases, Home Plate 10/19/2010 SCHOOL SPECIALTY SUP Drawing Paper, Pencils, Construction Paper, Tissue Paper, Clay, Tempera Paint 10/19/2010 SCHOOL SPECIALTY SUP Card Stock, Tablets, Easel, Balance, Posters 10/19/2010 SCHOOL SPECIALTY SUP Goalie Stick, Targets, Tennis Racquets, 6' Game Standard, Rubber Bases, Home Plate 10/22/2010 SCHOOL SPECIALTY SUP White Card Stock, Manila Folders, Posterboard 11/16/2010 SCHOOL SPECIALTY SUP Pencil Sharpener GENERAL SUPPLIES/BAS 26687 50.48 11/16/2010 SCHOOL SPECIALTY SUP Railroad Board, Envelopes GENERAL SUPPLIES/UND 26687 174.02 11/16/2010 SCHOOL SPECIALTY SUP Pencil Tablet, Glue Sticks, GENERAL SUPPLIES/LIF 26687 150.56 GENERAL SUPPLIES/BAS 26687 100.39 11/16/2010 SCHOOL SPECIALTY SUP Dry Erase Markers GENERAL SUPPLIES/REA 26687 54.80 12/14/2010 SCHOOL SPECIALTY SUP Filler Paper, Index Cards, GENERAL SUPPLIES/ACC 26893 179.40 GENERAL SUPPLIES/UND 26893 130.13 GENERAL SUPPLIES/BAS 26893 158.92 GENERAL SUPPLIES/ACC 26893 122.76 12/14/2010 SCHOOL SPECIALTY SUP Paper GENERAL SUPPLIES/BAS 26893 1,265.40 01/19/2011 SCHOOL SPECIALTY SUP Magazine File GENERAL SUPPLIES/SPE 27129 63.88 01/19/2011 SCHOOL SPECIALTY SUP Pencils GENERAL SUPPLIES/UND 27129 51.20 02/23/2011 SCHOOL SPECIALTY SUP Certificats MISC OPER COSTS/ACAD 27376 292.32 02/23/2011 SCHOOL SPECIALTY SUP Cleaning Wipes, Mouse Pads, GENERAL SUPPLIES/GUI 27376 90.27 GENERAL SUPPLIES/LIF 27376 148.40 GENERAL SUPPLIES/ACC 27376 155.63 02/23/2011 SCHOOL SPECIALTY SUP Magazine File GENERAL SUPPLIES/SPE 27376 53.99 03/23/2011 SCHOOL SPECIALTY SUP Railroad Board for County GENERAL SUPPLIES/FIN 27581 63.96 GENERAL SUPPLIES/BAS 27581 133.59 GENERAL SUPPLIES/BAS 27581 45.16 GENERAL SUPPLIES/BAS 27765 109.89 GENERAL SUPPLIES/LIF 27765 49.29 04/18/2011 SCHOOL SPECIALTY SUP Paint, Card Stock GENERAL SUPPLIES/LIF 27765 71.75 05/17/2011 SCHOOL SPECIALTY SUP Card Stock, Visitor Badge, GENERAL SUPPLIES/BAS 27941 197.59 GENERAL SUPPLIES/ACC 27941 276.02 Binders, Poster Markers 11/16/2010 SCHOOL SPECIALTY SUP Hanging Files, Folders, Labels, Presentation Boards Card Stock, File Folders 12/14/2010 SCHOOL SPECIALTY SUP Organizer, Envelopes, Class Schedule Change Forms, Pens 12/14/2010 SCHOOL SPECIALTY SUP Admit Book, Scissors, Pins, Post-It Notes, Calendar Refills 12/14/2010 SCHOOL SPECIALTY SUP Headsets, Base Ten Components, Geo Shapes, Magnetic Fraction Kits Highlighters 02/23/2011 SCHOOL SPECIALTY SUP Velcro, Erasers, Markers, Binder Clips, Binders, Clay 02/23/2011 SCHOOL SPECIALTY SUP Sequence Cards, Critical Reading Workbooks, Markers, Calculators Fair Projects 03/23/2011 SCHOOL SPECIALTY SUP Paper Clips, Tape, Envelopes, Staples, Legal Pads 03/23/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Sentence Strips 04/18/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Sentence Strips 04/18/2011 SCHOOL SPECIALTY SUP Construction Paper, Brushes, Globe Kits Folders, Paper 05/17/2011 SCHOOL SPECIALTY SUP Glue Sticks, Rulers, Clipboards, Laminator, Pencil 01/26/12 84 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 45.44 Sharpener 05/24/2011 SCHOOL SPECIALTY SUP Scissors, Pencil Sharpener GENERAL SUPPLIES/MAT 27996 06/13/2011 SCHOOL SPECIALTY SUP Magazine Files GENERAL SUPPLIES/SPE 28118 73.44 06/13/2011 SCHOOL SPECIALTY SUP Color Paper GENERAL SUPPLIES/BAS 28118 484.26 06/22/2011 SCHOOL SPECIALTY SUP Scissors, Beads GENERAL SUPPLIES/SPE 28195 134.60 06/29/2011 SCHOOL SPECIALTY SUP Paper Clips, Tape, Staplers, GENERAL SUPPLIES/BAS 28235 220.27 GENERAL SUPPLIES/ACC 28235 149.98 06/29/2011 SCHOOL SPECIALTY SUP Rulers, Paint GENERAL SUPPLIES/ACC 28235 52.75 06/29/2011 SCHOOL SPECIALTY SUP Clothespins, Felt GENERAL SUPPLIES/ACC 28235 9.31 07/26/2011 SCHOOL SPECIALTY SUP Color Sheet, Color Pencils GENERAL SUPPLIES/ACC 28356 36.73 08/22/2011 SCHOOL SPECIALTY SUP Student Admit Books, Absentee GENERAL SUPPLIES/BAS 28501 432.15 GENERAL SUPPLIES/BAS 28573 77.06 GENERAL SUPPLIES/BAS 28573 60.77 GENERAL SUPPLIES/BAS 28573 30.66 GENERAL SUPPLIES/BAS 28573 89.58 PROF SERVICES 5127 3,736.00 Envelopes, Lesson Plan Books 06/29/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Pencils, Glue Sticks, Markers Pads, Paper 08/30/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Highlighters, Rulers, Tablets, Card Stock 08/30/2011 SCHOOL SPECIALTY SUP Pencils, counting Chart, Correction Tape, Markers 08/30/2011 SCHOOL SPECIALTY SUP Ink Pads, Eraser, Whiteboard Cleaner 08/30/2011 SCHOOL SPECIALTY SUP Pencil Sharpener, Setence Strips, Stamp Pad, Pencil Erasers 09/08/2010 SCHOOLCOMP First Installment - 2010-11 Program Administration 09/08/2010 SCHOOLCOMP August Claims Cost PROF SERVICES 5128 1,383.62 10/01/2010 SCHOOLCOMP 10/11 Excess Insurance PROF SERVICES 5130 8,803.32 1,129.17 Premium 10/07/2010 SCHOOLCOMP September Claims Cost PROF SERVICES 5131 11/09/2010 SCHOOLCOMP November Claims Cost PROF SERVICES 5133 76.35 11/12/2010 SCHOOLCOMP Second Installment - 10/11 PROF SERVICES 5134 3,736.00 12/07/2010 SCHOOLCOMP November Claims Cost PROF SERVICES 5136 419.38 01/07/2011 SCHOOLCOMP December Claims Costs PROF SERVICES 5138 3,416.18 02/09/2011 SCHOOLCOMP January Claims Cost PROF SERVICES 5140 179.04 02/22/2011 SCHOOLCOMP 3rd Installment - 10/11 PROF SERVICES 5142 3,736.00 03/04/2011 SCHOOLCOMP February Claims Costs PROF SERVICES 5143 1,201.44 03/11/2011 SCHOOLCOMP 2011 Annual Spring Pool Call PROF SERVICES 5145 1,557.75 04/12/2011 SCHOOLCOMP March Claims Cost PROF SERVICES 5147 4,207.65 05/04/2011 SCHOOLCOMP 10/11 Program Administration PROF SERVICES 5148 3,736.00 1,737.66 Program Installation Program Administration - Final Payment 05/04/2011 SCHOOLCOMP April Claims Cost PROF SERVICES 5148 06/13/2011 SCHOOLCOMP May Claims Cost PROF SERVICES 5151 7,227.89 07/07/2011 SCHOOLCOMP June Claims Cost PROF SERVICES 5152 1,696.38 08/05/2011 SCHOOLCOMP July Claims Cost PROF SERVICES 5154 44.55 08/11/2011 SCHUMANN, BRENDA Meals/Mileage to PEIMS TRAVEL - EMPLOYEE ON 28449 148.67 09/01/2010 SCHWARTZ & EICHELBAU General LEGAL SERVICES/UNDIS 25945 1,000.00 09/07/2010 SCHWARTZ & EICHELBAU Sale of Property; General; LEGAL SERVICES/UNDIS 26055 2,965.50 CONTRACTED MAINT. & 26055 363.00 CONTRACTED MAINT. & 26055 3,875.74 Bootcamp in San Antonio Construction Litigation 09/07/2010 SCHWARTZ & EICHELBAU Sale of Property; General; Construction Litigation 09/07/2010 SCHWARTZ & EICHELBAU Sale of Property; General; Construction Litigation 01/26/12 85 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT LEGAL SERVICES/UNDIS 26440 2,143.50 CONTRACTED MAINT. & 26440 1,528.09 LEGAL SERVICES/UNDIS 26688 773.96 CONTRACTED MAINT. & 26688 3,851.00 12/14/2010 SCHWARTZ & EICHELBAU General, MS Litigation LEGAL SERVICES/UNDIS 26894 5,653.91 12/14/2010 SCHWARTZ & EICHELBAU General, MS Litigation CONTRACTED MAINT. & 26894 24,565.61 01/19/2011 SCHWARTZ & EICHELBAU General, MS Litigation LEGAL SERVICES/UNDIS 27130 82.44 01/19/2011 SCHWARTZ & EICHELBAU General, MS Litigation CONTRACTED MAINT. & 27130 11,192.08 125.00 10/19/2010 SCHWARTZ & EICHELBAU General, MS Litigation, MS/Elem Repairs 10/19/2010 SCHWARTZ & EICHELBAU General, MS Litigation, MS/Elem Repairs 11/16/2010 SCHWARTZ & EICHELBAU General, Sale of MS Property, Repairs 11/16/2010 SCHWARTZ & EICHELBAU General, Sale of MS Property, Repairs 02/01/2011 SCHWARTZ & EICHELBAU Workshop TRAVEL - EMPLOYEE ON 27177 02/23/2011 SCHWARTZ & EICHELBAU General, MS Litigation LEGAL SERVICES/UNDIS 27377 46.70 02/23/2011 SCHWARTZ & EICHELBAU General, MS Litigation CONTRACTED MAINT. & 27377 7,714.60 03/23/2011 SCHWARTZ & EICHELBAU General; MS School Litigation LEGAL SERVICES/UNDIS 27582 45.00 03/23/2011 SCHWARTZ & EICHELBAU General; MS School Litigation CONTRACTED MAINT. & 27582 4,180.42 04/18/2011 SCHWARTZ & EICHELBAU General; MS Repairs LEGAL SERVICES/UNDIS 27766 1,013.76 04/18/2011 SCHWARTZ & EICHELBAU General; MS Repairs CONTRACTED MAINT. & 27766 6,453.69 05/17/2011 SCHWARTZ & EICHELBAU General; MS Litigation LEGAL SERVICES/UNDIS 27942 2,723.90 05/17/2011 SCHWARTZ & EICHELBAU General; MS Litigation CONTRACTED MAINT. & 27942 12,943.07 06/13/2011 SCHWARTZ & EICHELBAU General LEGAL SERVICES/UNDIS 28119 1,525.20 06/13/2011 SCHWARTZ & EICHELBAU 7th/8th Grade Building CONTRACTED MAINT. & 28119 12,702.06 07/13/2011 SCHWARTZ & EICHELBAU General LEGAL SERVICES/UNDIS 28302 1,077.90 07/13/2011 SCHWARTZ & EICHELBAU Middle School CONTRACTED MAINT. & 28302 23,462.49 08/11/2011 SCHWARTZ & EICHELBAU General LEGAL SERVICES/UNDIS 28450 1,475.38 08/11/2011 SCHWARTZ & EICHELBAU MS Litigation CONTRACTED MAINT. & 28450 11,821.49 Litigation/Rambro 08/26/2011 SCHWARTZ & EICHELBAU General LEGAL SERVICES/UNDIS 28544 285.51 08/26/2011 SCHWARTZ & EICHELBAU Midde School Litigation CONTRACTED MAINT. & 28544 1,316.70 09/07/2010 SERVICE JUNCTION, IN Install Electrical for Copier CONTRACTED MAINT. & 26056 333.91 in Portable Building 09/07/2010 SERVICE JUNCTION, IN Thermostat SUPPLIES FOR MAINT.& 26056 73.49 09/07/2010 SERVICE JUNCTION, IN Repair Walkin-Freeze at CONTRACTED MAINT. & 26056 65.00 09/07/2010 SERVICE JUNCTION, IN Repair AC CONTRACTED MAINT. & 26056 273.70 09/20/2010 SERVICE JUNCTION, IN Replaced Electrical Panel and MISC CONTRACT SERV/U 26205 1,722.49 CONTRACTED MAINT. & 26441 79.24 10/19/2010 SERVICE JUNCTION, IN Repair HS Computer Lab A/C CONTRACTED MAINT. & 26441 65.00 10/19/2010 SERVICE JUNCTION, IN Repair HS Library A/C CONTRACTED MAINT. & 26441 65.00 10/19/2010 SERVICE JUNCTION, IN Repair heaters in girls CONTRACTED MAINT. & 26441 801.87 CONTRACTED MAINT. & 26441 223.75 CONTRACTED MAINT. & 26441 275.56 CONTRACTED MAINT. & 26441 268.75 1,486.18 Maintenance add receptacles in HS Library 10/19/2010 SERVICE JUNCTION, IN Repair HS Cafeteria Ice Machine dressing room 10/19/2010 SERVICE JUNCTION, IN Install Keyed Switch for stadium lights 10/19/2010 SERVICE JUNCTION, IN Install grounding rod for 7th/8th building 10/19/2010 SERVICE JUNCTION, IN Repair HS Cafeteria Ice Machine 12/14/2010 SERVICE JUNCTION, IN Repair A/C - Dressing Room CONTRACTED MAINT. & 26895 12/14/2010 SERVICE JUNCTION, IN Repair A/C in Weight Room CONTRACTED MAINT. & 26895 85.00 12/14/2010 SERVICE JUNCTION, IN Tightened up connections for CONTRACTED MAINT. & 26895 130.00 MISC CONTRACT SERV/U 26895 3,372.11 football field lights 12/14/2010 SERVICE JUNCTION, IN Upgrade Breaker Box for Library 01/26/12 86 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 01/19/2011 SERVICE JUNCTION, IN Repair Cooler in PS Cafeteria CONTRACTED MAINT. & 27131 865.34 06/13/2011 SERVICE JUNCTION, IN Electrical work in Auditorium MISC CONTRACT SERV/U 28120 736.78 07/26/2011 SERVICE JUNCTION, IN Repair Cooler CONTRACTED MAINT. & 28357 330.98 10/19/2010 SERVICE SUPPLY SUPPLIES FOR MAINT.& 26442 610.99 Slip Ext. Tube, P-Trap, Tubing 11/16/2010 SERVICE SUPPLY Air Filters SUPPLIES FOR MAINT.& 26689 342.44 11/16/2010 SERVICE SUPPLY Faucets SUPPLIES FOR MAINT.& 26689 279.95 12/14/2010 SERVICE SUPPLY Air Filters SUPPLIES FOR MAINT.& 26896 23.30 12/14/2010 SERVICE SUPPLY Drinking Fountain SUPPLIES FOR MAINT.& 26896 941.36 02/23/2011 SERVICE SUPPLY Filters, PVC Pipe, Sewer SUPPLIES FOR MAINT.& 27378 462.81 Relief Plug, Coupling 04/18/2011 SERVICE SUPPLY Pipe, PVC, Adapter SUPPLIES FOR MAINT.& 27767 221.92 04/18/2011 SERVICE SUPPLY Flex Coupling, Relief Plug, SUPPLIES FOR MAINT.& 27767 168.02 Spud Washer, Brass Slip 04/18/2011 SERVICE SUPPLY Flex Coupling SUPPLIES FOR MAINT.& 27767 11.09 04/18/2011 SERVICE SUPPLY Spud Wrench SUPPLIES FOR MAINT.& 27767 45.10 04/18/2011 SERVICE SUPPLY Fileters SUPPLIES FOR MAINT.& 27767 149.58 04/18/2011 SERVICE SUPPLY Sloan SUPPLIES FOR MAINT.& 27767 162.00 05/17/2011 SERVICE SUPPLY Filters SUPPLIES FOR MAINT.& 27943 21.63 06/13/2011 SERVICE SUPPLY Filters SUPPLIES FOR MAINT.& 28121 309.74 07/13/2011 SERVICE SUPPLY Filters SUPPLIES FOR MAINT.& 28303 288.73 10/19/2010 SHARON ALSBROOKS SPE Evaluation - Refugio PROF SERVICES/SPECIA 26443 250.00 10/19/2010 SHARON ALSBROOKS SPE Evaluation - Refugio PROF SERVICES/SPECIA 26443 250.00 10/19/2010 SHARON ALSBROOKS SPE Evaluation - Refugio PROF SERVICES/SPECIA 26443 250.00 11/16/2010 SHARPE SAFETY SUPPLY Safety Glasses GENERAL SUPPLIES/BIO 26690 44.00 09/20/2010 SHELL FLEET PLUS Fuel for Vans; Film Exchange GASOLINE & FUEL FOR 26153 260.62 09/20/2010 SHELL FLEET PLUS Fuel for Vans; Film Exchange TRAVEL - EMPLOYEE ON 26153 69.61 GASOLINE & FUEL FOR 26455 156.92 TRAVEL - EMPLOYEE ON 26455 36.72 TRAVEL - EMPLOYEE ON 26702 108.01 and Haul Equipment to Game and Haul Equipment to Game 10/19/2010 SHELL FLEET PLUS Fuel for Vans; Scouting/Film Exchange 10/19/2010 SHELL FLEET PLUS Fuel for Vans; Scouting/Film Exchange 11/16/2010 SHELL FLEET PLUS Film Exchange - Premont, Kingsville, Banquete 12/14/2010 SHELL FLEET PLUS Fuel for Vans; Scouting GASOLINE & FUEL FOR 26913 391.67 12/14/2010 SHELL FLEET PLUS Fuel for Vans; Scouting TRAVEL - EMPLOYEE ON 26913 147.59 01/19/2011 SHELL FLEET PLUS Travel to Basketball Games TRAVEL - EMPLOYEE ON 27139 96.53 02/14/2011 SHELL FLEET PLUS Gas to go to ICF Conference GASOLINE & FUEL FOR 27229 38.11 TRAVEL - EMPLOYEE ON 27229 41.30 TRAVEL - EMPLOYEE ON 27229 80.87 TRAVEL - EMPLOYEE ON 27229 79.81 GASOLINE & FUEL FOR 27592 301.80 TRAVEL - EMPLOYEE ON 27592 405.33 GASOLINE & FUEL FOR TRAVEL - EMPLOYEE ON 27775 27775 273.09 260.76 in Austin, Fuel for Van, AD Travel, Softball Clinic 02/14/2011 SHELL FLEET PLUS Gas to go to ICF Conference in Austin, Fuel for Van, AD Travel, Softball Clinic 02/14/2011 SHELL FLEET PLUS Gas to go to ICF Conference in Austin, Fuel for Van, AD Travel, Softball Clinic 02/14/2011 SHELL FLEET PLUS Gas to go to ICF Conference in Austin, Fuel for Van, AD Travel, Softball Clinic 03/23/2011 SHELL FLEET PLUS Fuel for Buses and Vans; AD Travel 03/23/2011 SHELL FLEET PLUS Fuel for Buses and Vans; AD Travel 04/18/2011 SHELL FLEET PLUS 04/18/2011 SHELL FLEET PLUS A.D. Travel, Fuel for Vans A.D. Travel, Fuel for Vans 01/26/12 87 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 05/17/2011 SHELL FLEET PLUS AD Travel; Fuel for Buses and 05/17/2011 SHELL FLEET PLUS AD Travel; Fuel for Buses and DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GASOLINE & FUEL FOR 27952 265.81 TRAVEL - EMPLOYEE ON 27952 221.40 Vans Vans 06/13/2011 SHELL FLEET PLUS AD Travel; Fuel for Van GASOLINE & FUEL FOR 28130 79.07 06/13/2011 SHELL FLEET PLUS AD Travel; Fuel for Van TRAVEL - EMPLOYEE ON 28130 232.03 07/20/2011 SHELL FLEET PLUS Fuel to travel to San Marcos GASOLINE & FUEL FOR 28317 241.54 TRAVEL - EMPLOYEE ON 28317 87.45 GASOLINE & FUEL FOR 28505 51.90 TRAVEL - EMPLOYEE ON 27232 362.97 TRAVEL - EMPLOYEE ON 27233 362.97 10/19/2010 SHIFFLER EQUIPMENT S Chair Glide Bases SUPPLIES FOR MAINT.& 26444 257.76 10/19/2010 SHIFFLER EQUIPMENT S Safety Treads SUPPLIES FOR MAINT.& 26444 142.48 08/11/2011 SHIFFLER EQUIPMENT S Chair Glides SUPPLIES FOR MAINT.& 28451 270.52 09/10/2010 SHINE, INC. Speech Serives - Stockdale PROF SERVICES/SPECIA 26115 498.55 09/10/2010 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 26115 834.60 10/19/2010 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 26445 8,238.75 10/19/2010 SHINE, INC. Speech Services - Stockdale PROF SERVICES/SPECIA 26445 3,045.25 11/16/2010 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 26691 13,526.50 11/16/2010 SHINE, INC. Speech Services - Stockdale PROF SERVICES/SPECIA 26691 1,698.45 12/14/2010 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 26897 1,937.65 12/14/2010 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 26897 484.41 12/14/2010 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 26897 7,266.19 01/19/2011 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 27132 9,018.75 01/19/2011 SHINE, INC. Speech Services - Stockdale PROF SERVICES/SPECIA 27132 1,590.55 02/23/2011 SHINE, INC. Speech Services - Stockdale PROF SERVICES/SPECIA 27379 3,028.35 02/23/2011 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 27379 10,551.45 02/23/2011 SHINE, INC. Speech Services - Stockdale PROF SERVICES/SPECIA 27379 2,405.00 03/23/2011 SHINE, INC. School Services - Stockdale PROF SERVICES/SPECIA 27583 1,673.75 04/18/2011 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 27768 10,549.50 04/18/2011 SHINE, INC. Speech Serives - Karnes City PROF SERVICES/SPECIA 27768 10,817.30 05/17/2011 SHINE, INC. Speech Services - Karnes City PROF SERVICES/SPECIA 27944 13,692.25 05/24/2011 SHINE, INC. Speech Services - Stockdale PROF SERVICES/SPECIA 27997 2,443.35 05/24/2011 SHINE, INC. Speech Services - Stockdale PROF SERVICES/SPECIA 27997 2,843.75 06/13/2011 SHINE, INC. Speech Services - Karne City PROF SERVICES/SPECIA 28122 9,426.30 09/20/2010 SHOOTS-HIERHOLZER, K August Travel TRAVEL - EMPLOYEE ON 26150 257.00 09/20/2010 SHOOTS-HIERHOLZER, K September Travel TRAVEL - EMPLOYEE ON 26206 63.00 10/12/2010 SHOOTS-HIERHOLZER, K September Travel TRAVEL - EMPLOYEE ON 26307 527.00 11/10/2010 SHOOTS-HIERHOLZER, K October Travel TRAVEL - EMPLOYEE ON 26577 409.00 12/14/2010 SHOOTS-HIERHOLZER, K November Travel TRAVEL - EMPLOYEE ON 26898 326.00 01/13/2011 SHOOTS-HIERHOLZER, K December Travel TRAVEL - EMPLOYEE ON 27006 191.00 02/14/2011 SHOOTS-HIERHOLZER, K January Travel TRAVEL - EMPLOYEE ON 27228 405.96 03/08/2011 SHOOTS-HIERHOLZER, K February Travel TRAVEL - EMPLOYEE ON 27472 414.12 04/04/2011 SHOOTS-HIERHOLZER, K March Travel TRAVEL - EMPLOYEE ON 27653 332.52 05/12/2011 SHOOTS-HIERHOLZER, K April Travel TRAVEL - EMPLOYEE ON 27859 430.44 06/13/2011 SHOOTS-HIERHOLZER, K May Travel TRAVEL - EMPLOYEE ON 28123 432.48 06/13/2011 SHOOTS-HIERHOLZER, K June Travel TRAVEL - EMPLOYEE ON 28123 87.72 04/18/2011 SHOW WHAT YOU KNOW P Workbooks GENERAL SUPPLIES/BIO 27769 108.25 04/18/2011 SIGN XPRESS GENERAL SUPPLIES/ATH 27770 43.64 for NCLB Conference; Fuel for Bus and Vans 07/20/2011 SHELL FLEET PLUS Fuel to travel to San Marcos for NCLB Conference; Fuel for Bus and Vans 08/22/2011 SHELL FLEET PLUS Fuel for Van 02/14/2011 SHERATON SUITES - HO Hotel at SWEP Conference Johnson and Rippomonti 02/14/2011 SHERATON SUITES - HO Hotel for SWEP Conference Cortines, Salyer, Carter Numbers for Football Sign at Stadium 01/26/12 88 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 08/30/2011 SILVAS, RAY Security vs. Rice on 8/26/11 PROF SERVICES/UNDIST 28574 88.00 12/16/2010 SINTON I.S.D. 9th/JV Entry Fee MISC OPER COSTS/BOYS 26941 250.00 01/19/2011 SINTON I.S.D. 7th/8th Grade Tournament MISC OPER COSTS/BOYS 27133 200.00 DATE VENDOR CHECK NUMBER AMOUNT Entry Fee 08/11/2011 SINTON I.S.D. Tournament Entry Fee MISC OPER COSTS/VOLL 28452 225.00 02/23/2011 SKIDMORE BOOSTER CLU Entry Fees MISC OPER COSTS/BASE 27380 150.00 01/19/2011 SKIDMORE-TYNAN I.S.D Meals at District UIL TRAVEL - STUDENTS./U 27134 354.00 02/23/2011 SKIDMORE-TYNAN I.S.D Entry Fee MISC OPER COSTS/BASE 27381 150.00 04/18/2011 SKIDMORE-TYNAN I.S.D Track Entry Fee Refund ATHLETIC ACTIVITY 27771 100.00 02/23/2011 SKYWARD W2's for Tax Year 2010 GENERAL SUPPLIES/UND 27382 403.95 03/23/2011 SKYWARD True Time Software PROF SERVICES/UNDIST 27584 1,752.82 03/23/2011 SKYWARD True Time Software PROF SERVICES/UNDIST 27584 1,752.82 03/23/2011 SKYWARD True Time Software PROF SERVICES/UNDIST 27584 1,753.36 04/18/2011 SKYWARD Salary Negotiation iLinc MISC OPER COSTS/UNDI 27772 375.00 06/13/2011 SKYWARD 2011-12 Annual License Fee PROF SERVICES/UNDIST 28124 7,622.18 06/13/2011 SKYWARD 2011-12 Annual License Fee PROF SERVICES/UNDIST 28124 11,696.06 06/13/2011 SKYWARD 2011-12 Annual License Fee PROF SERVICES/UNDIST 28124 6,461.64 08/30/2011 SKYWARD Payroll Training TRAVEL - EMPLOYEE ON 28575 2,000.00 629.44 09/20/2010 SMART APPLE MEDIA Books READING MATERIALS/LI 26151 02/23/2011 SMART KIDS SOFTWARE Thinking Games GENERAL SUPPLIES/ACC 27383 19.93 CONTRACTED MAINT. & 28576 520.88 08/30/2011 SMITH SERVICES, INC. Repair Water Leak at HS 12/14/2010 SMITH, CLIFFORD Memory Card GENERAL SUPPLIES/NEW 26899 12.99 03/23/2011 SMITH, CLIFFORD Amp and 4 Channel Mixer GENERAL SUPPLIES/BAS 27585 75.00 11/16/2010 SNYDER, MELISSA Supplies for Red Ribbon Week GENERAL SUPPLIES/STU 26692 26.25 06/22/2011 SNYDER, MELISSA Meals at School Safety Summit TRAVEL - EMPLOYEE ON 28196 9.75 11/16/2010 SOCIAL STUDIES SCHOO College Planning Handbooks GENERAL SUPPLIES/ACC 26693 690.40 11/16/2010 SOHL, BILL PROF SERVICES/FOOTBA 26694 85.00 Officials vs. Santa Gertudis on 10/29/10 03/23/2011 SOLIS, JUAN Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27586 150.00 03/29/2011 SOLIS, JUAN Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27620 200.00 09/20/2010 SOLIS, TONY Official vs. Robstown on PROF SERVICES/FOOTBA 26207 224.00 9/10/10 03/23/2011 SONIC - KINGSVILLE Meals at Regionals TRAVEL - STUDENTS./P 27588 20.49 03/23/2011 SONIC - MATHIS Meals after games on 3/4/11 TRAVEL - STUDENTS./B 27587 113.39 01/19/2011 SOSA, JOSEPH Official for Bobcat MISC OPER COSTS/BOYS 27135 70.00 125.00 Tournament on 1/8/11 02/23/2011 SOSA, JOSEPH Official vs. Taft on 1/20/11 PROF SERVICES/GIRLS 27384 02/23/2011 SOSA, JOSEPH Official vs. Odem on 1/31/11 PROF SERVICES/BOYS B 27384 150.00 10/19/2010 SOUND VIBRATIONS Add two speakers to press box MISC CONTRACT SERV/U 26446 3,557.85 09/07/2010 SOUTH TEXAS SCHOOL F Student Desk Combos GENERAL SUPPLIES/BAS 26057 1,500.00 09/07/2010 SOUTH TEXAS SCHOOL F Student Desk Combos GENERAL SUPPLIES/NEW 26057 2,900.00 09/07/2010 SOUTH TEXAS SCHOOL F Computer Tables GENERAL SUPPLIES/NEW 26057 5,265.00 09/07/2010 SOUTH TEXAS SCHOOL F Computer Tables GENERAL SUPPLIES/BAS 26057 1,290.00 09/08/2010 SOUTH TX MUSIC MART GENERAL SUPPLIES/BAN 26093 390.88 229.13 Reeds, Drum Sticks, Flute 01/26/12 Plugs, Cork Grease 09/08/2010 SOUTH TX MUSIC MART Drum Heads GENERAL SUPPLIES/BAN 26093 09/08/2010 SOUTH TX MUSIC MART Repair Flute and Clarinet CONTRACTED MAINT. & 26093 74.00 09/10/2010 SOUTH TX MUSIC MART Mallets, Valve Springs GENERAL SUPPLIES/BAN 26129 361.05 09/20/2010 SOUTH TX MUSIC MART Drum Heads, Flute Plugs, GENERAL SUPPLIES/BAN 26208 88.66 Books 11/16/2010 SOUTH TX MUSIC MART Books GENERAL SUPPLIES/BAN 26695 29.85 11/16/2010 SOUTH TX MUSIC MART Mouthpiece Covers, Corks, GENERAL SUPPLIES/BAN 26695 73.40 Books 11/16/2010 SOUTH TX MUSIC MART Whistles, Lanyards, Book GENERAL SUPPLIES/BAN 26695 41.95 11/16/2010 SOUTH TX MUSIC MART 11/16/2010 SOUTH TX MUSIC MART Reeds Snare Sticks, Books GENERAL SUPPLIES/BAN GENERAL SUPPLIES/BAN 26695 26695 142.20 172.90 89 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 11/16/2010 SOUTH TX MUSIC MART Guard GENERAL SUPPLIES/BAN 26695 25.60 12/14/2010 SOUTH TX MUSIC MART Lyres GENERAL SUPPLIES/BAN 26900 392.48 12/14/2010 SOUTH TX MUSIC MART Lyres, Musi Books GENERAL SUPPLIES/BAN 26900 115.32 12/14/2010 SOUTH TX MUSIC MART Cymbals, Maleets, Drum Heads, GENERAL SUPPLIES/BAN 26900 206.00 GENERAL SUPPLIES/BAN 26900 284.00 DATE VENDOR CHECK NUMBER AMOUNT Reeds 12/14/2010 SOUTH TX MUSIC MART Cymbals, Maleets, Drum Heads, Reeds 12/14/2010 SOUTH TX MUSIC MART Reeds GENERAL SUPPLIES/BAN 26900 98.38 12/14/2010 SOUTH TX MUSIC MART Drum Head, Sticks, Drum Hoop GENERAL SUPPLIES/BAN 26900 211.16 12/14/2010 SOUTH TX MUSIC MART Mouthpiece GENERAL SUPPLIES/BAN 26900 150.00 12/14/2010 SOUTH TX MUSIC MART Drum Carriers GENERAL SUPPLIES/BAN 26900 729.00 02/23/2011 SOUTH TX MUSIC MART Repair Fluite CONTRACTED MAINT. & 27385 46.00 02/23/2011 SOUTH TX MUSIC MART Drum Sticks, Oil GENERAL SUPPLIES/BAN 27385 145.40 02/23/2011 SOUTH TX MUSIC MART Mouthpiece, Drum Pad, Music GENERAL SUPPLIES/BAN 27385 83.06 GENERAL SUPPLIES/BAN 27589 149.79 GENERAL SUPPLIES/BAN 27589 70.20 GENERAL SUPPLIES/BAN 27589 81.00 GENERAL SUPPLIES/BAN 27589 46.80 GENERAL SUPPLIES/BAN 27589 33.35 Books 03/23/2011 SOUTH TX MUSIC MART Quad Heads, Snare Heads, Mallets, Mouthpiece 03/23/2011 SOUTH TX MUSIC MART Quad Heads, Snare Heads, Mallets, Mouthpiece 03/23/2011 SOUTH TX MUSIC MART Quad Heads, Snare Heads, Mallets, Mouthpiece 03/23/2011 SOUTH TX MUSIC MART Quad Heads, Snare Heads, Mallets, Mouthpiece 03/23/2011 SOUTH TX MUSIC MART Quad Heads, Snare Heads, Mallets, Mouthpiece 03/23/2011 SOUTH TX MUSIC MART Repair Tuba and Trombone CONTRACTED MAINT. & 27589 110.00 06/13/2011 SOUTH TX MUSIC MART Whistles GENERAL SUPPLIES/BAN 28125 32.00 06/20/2011 SOUTHPAW ENTERPRISES Theraputty GENERAL SUPPLIES/SPE 28173 51.90 05/17/2011 SOUTHWEST EMBLEM MISC OPER COSTS/BAND 27945 67.50 CONTRACTED MAINT. & 26901 260.00 CONTRACTED MAINT. & 26901 175.00 GENERAL SUPPLIES/ATH 27386 792.00 02/23/2011 SPECTRUM CORPORATION Repair Scoreboard CONTRACTED MAINT. & 27386 180.33 02/23/2011 SPECTRUM CORPORATION Repair Scoreboard CONTRACTED MAINT. & 27386 180.32 05/17/2011 SPECTRUM CORPORATION Pre-inspection of Football CONTRACTED MAINT. & 27946 275.50 CONTRACTED MAINT. & 27946 128.25 07/26/2011 SPECTRUM CORPORATION Parts for Scoreboard CONTRACTED MAINT. & 28358 180.25 05/17/2011 SPECTRUM TRAINING SY Registration - P. Blaschke TRAVEL - EMPLOYEE ON 27947 175.00 07/26/2011 SPEECH CORNER Activity Games GENERAL SUPPLIES/SPE 28359 804.26 07/26/2011 SPEECH CORNER Speech Activities GENERAL SUPPLIES/SPE 28359 765.31 10/19/2010 SPORT SUPPLY GROUP, Bean Bags, Playground Balls, GENERAL SUPPLIES/PHY 26447 339.00 750.00 Patches 12/14/2010 SPECTRUM CORPORATION Scoreboard Preseason Inspection 12/14/2010 SPECTRUM CORPORATION Scoreboard Preseason Inspection 02/23/2011 SPECTRUM CORPORATION Control box for scoreboard in little gym and Volleyball Scoreboards 05/17/2011 SPECTRUM CORPORATION Pre-inspection of Football and Volleyball Scoreboards Pennies, Air Pump 01/19/2011 SPORT SUPPLY GROUP, Uniforms, Running Schoes GENERAL SUPPLIES/BOY 27136 01/19/2011 SPORT SUPPLY GROUP, Uniforms, Running Schoes GENERAL SUPPLIES/BOY 27136 885.00 11/16/2010 SPORTDECALS, INC. Replacement Hoodies GENERAL SUPPLIES/BAS 26696 153.19 12/14/2010 SPORTDECALS, INC. Decals GENERAL SUPPLIES/FOO 26902 153.30 08/11/2011 SPORTDECALS, INC. Decals GENERAL SUPPLIES/FOO 28453 487.28 09/07/2010 SPRINT Cell Phone for Technology and UTILITIES/TELEPHONES 26058 309.25 UTILITIES/TELEPHONES 26448 340.56 Maint. Departments 10/19/2010 SPRINT Cell Phone for Technology and Maint. Departments 01/26/12 90 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 06/13/2011 SPRINT 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION Cell Phone for Technology and PAGE: CHECK NUMBER AMOUNT UTILITIES/TELEPHONES 28126 64.59 UTILITIES/TELEPHONES 28249 242.31 UTILITIES/TELEPHONES 28454 61.36 Maint. Departments 07/01/2011 SPRINT Cell Phone for Technology and Maint. Departments 08/11/2011 SPRINT Cell Phone for Technology and Maint. Departments 07/06/2011 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 28258 55.00 08/01/2011 SPRINT-1 Cell Phone for SES Principal UTILITIES/TELEPHONES 28375 55.00 05/24/2011 SPRINTER RELAY FORMS Sprinter Relay Forms GENERAL SUPPLIES/BOB 27998 100.00 12/14/2010 SQUIRES, RON CONTRACTED MAINT. & 26903 150.00 02/23/2011 ST. JOESPH HIGH SCHO Entry Fee MISC OPER COSTS/SOFT 27387 250.00 12/14/2010 STANLEY, CINDY Creative and Ready Writing PROF SERVICES/DISTRI 26904 164.00 09/07/2010 STAR AUTISM SUPPORT STAR Program Combo Kit TESTING MATERIALS/SP 26059 2,874.30 09/07/2010 STAR AUTISM SUPPORT FACTER Progam Kit VISUALLY HANDICAPPED 26059 286.00 11/16/2010 STAR AUTISM SUPPORT Level 1 Learning DVD's READING MATERIALS/SP 26697 709.50 01/19/2011 STAR AUTISM SUPPORT Level 3 Learning DVD GENERAL SUPPLIES/SPE 27137 207.90 04/18/2011 STAR AUTISM SUPPORT Level 1 Learning DVD GENERAL SUPPLIES/SPE 27773 946.00 07/26/2011 STAR AUTISM SUPPORT Learning DVD's GENERAL SUPPLIES/SPE 28360 2,020.00 03/23/2011 STEELE, ROBERT Umpire vs. Freer on 3/15/11 PROF SERVICES/BASEBA 27590 132.00 GENERAL SUPPLIES/ACC 28207 120.84 GENERAL SUPPLIES/ACC 28207 120.91 Changed IP address of Spam Filter Judge 06/23/2011 STEVE SPANGLER SCIEN Water Gel Powder, Marbles, Magic Sand, Rock Set 06/23/2011 STEVE SPANGLER SCIEN Polymer Kit, Magic Trees, 01/26/12 Thunder Tube 09/20/2010 STEVES, PEGGY August Travel TRAVEL - EMPLOYEE ON 26152 1,268.60 11/02/2010 STEVES, PEGGY October Travel TRAVEL - EMPLOYEE ON 26541 478.50 11/02/2010 STEVES, PEGGY September Travel TRAVEL - EMPLOYEE ON 26541 782.50 11/10/2010 STEVES, PEGGY Reimbursements for TRAVEL - EMPLOYEE ON 26578 51.00 Refreshments 01/03/2011 STEVES, PEGGY November Travel TRAVEL - EMPLOYEE ON 26964 365.00 01/03/2011 STEVES, PEGGY December Travel TRAVEL - EMPLOYEE ON 26964 275.00 02/07/2011 STEVES, PEGGY January Travel TRAVEL - EMPLOYEE ON 27195 477.87 03/04/2011 STEVES, PEGGY February Travel TRAVEL - EMPLOYEE ON 27455 446.76 04/04/2011 STEVES, PEGGY March Travel TRAVEL - EMPLOYEE ON 27654 418.20 05/24/2011 STEVES, PEGGY April Travel TRAVEL - EMPLOYEE ON 27999 281.01 06/13/2011 STEVES, PEGGY May Travel TRAVEL - EMPLOYEE ON 28127 387.60 06/13/2011 STEVES, PEGGY June Travel TRAVEL - EMPLOYEE ON 28127 325.89 08/22/2011 STEVES, PEGGY July Travel TRAVEL - EMPLOYEE ON 28502 103.23 11/16/2010 STOCKDALE I.S.D. August - October Expenditures PAYMENTS TO MEMBERS 26698 4,571.38 02/23/2011 STOCKDALE I.S.D. November - January PAYMENTS TO MEMBERS 27388 4,457.15 Expenditures 03/23/2011 STOCKDALE I.S.D. Pre-School Expenditures PAYMENTS TO MEMBERS 27591 3,167.00 05/17/2011 STOCKDALE I.S.D. Payroll PAYMENTS TO MEMBERS 27948 5,003.51 12/14/2010 STRICKLIN PRIMARY AC Books READING MATERIALS/LI 26905 399.00 12/14/2010 STRICKLIN PRIMARY AC Books READING MATERIALS/LI 26905 463.55 12/14/2010 STRICKLIN PRIMARY AC Books GENERAL SUPPLIES/BAS 26905 25.97 12/14/2010 STRICKLIN PRIMARY AC Books GENERAL SUPPLIES/ENG 26905 99.80 12/14/2010 STRICKLIN PRIMARY AC Books READING MATERIALS/LI 26905 599.77 12/14/2010 STRICKLIN PRIMARY AC Books GENERAL SUPPLIES/BAS 26905 14.98 05/17/2011 STRICKLIN PRIMARY AC Books GENERAL SUPPLIES/ACC 27949 97.36 06/13/2011 STRICKLIN PRIMARY AC Field Trip TRAVEL - STUDENTS./B 28128 128.00 06/13/2011 STRICKLIN PRIMARY AC Field Trip TRAVEL - STUDENTS./B 28128 440.20 06/13/2011 STRICKLIN PRIMARY AC Field Trip TRAVEL - STUDENTS./B 28128 266.50 06/23/2011 STRICKLIN PRIMARY AC Pre-Sale (856) Gate (582.83) Concession (927.96) ATHLETIC ACTIVITY 28208 2,366.79 91 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/29/2011 STRICKLIN PRIMARY AC Donation for Playground PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/BAS 28236 200.00 GENERAL SUPPLIES/BAS 28455 1,000.00 CONTRACTED MAINT. & 27138 79.50 199.00 Equipment 08/11/2011 STRICKLIN PRIMARY AC Donation for Playground Equipment 01/19/2011 STROUHAL TIRE Road Service - Replaced Valve Stem 12/14/2010 STUDY ISLAND Reading Eggs Subscription READING MATERIALS/BA 26906 04/18/2011 SUBSCRIPTION SERV OF Subscriptions READING MATERIALS/BA 27774 510.51 08/11/2011 SUBSCRIPTION SERV OF Subscriptions READING MATERIALS/BA 28456 676.08 10/19/2010 SUBWAY - FREER Meals after game on 9/25/10 TRAVEL - STUDENTS./V 26449 150.00 02/23/2011 SUBWAY - GOLIAD Meals at tournament TRAVEL - STUDENTS./S 27389 21.38 10/19/2010 SUBWAY-CORPUS CHRIST Meals after meet on 10/16/10 TRAVEL - STUDENTS./C 26450 46.69 12/14/2010 SUNBELT RENTALS, INC Dehumidifier Rental MISC CONTRACT SERV/U 26907 336.16 12/14/2010 SUNBELT RENTALS, INC Dehumidifier Rental CONTRACTED MAINT. & 26907 230.80 08/22/2011 SUNSHINE BUSINESS CL Birthday Cards GENERAL SUPPLIES/UND 28503 214.75 07/26/2011 SUPER DUPER PUBLICAT Workbooks GENERAL SUPPLIES/SPE 28361 1,139.30 2,902.43 07/26/2011 SUPER DUPER PUBLICAT Workbooks GENERAL SUPPLIES/SPE 28361 07/26/2011 SUPER DUPER PUBLICAT Workbooks GENERAL SUPPLIES/SPE 28361 942.64 07/26/2011 SUPER DUPER PUBLICAT Workbooks GENERAL SUPPLIES/SPE 28361 1,035.80 07/26/2011 SUPER DUPER PUBLICAT Workbooks GENERAL SUPPLIES/SPE 28361 942.64 07/26/2011 SUPER DUPER PUBLICAT Workbooks GENERAL SUPPLIES/SPE 28361 2,962.38 09/20/2010 T E P S A 2010-11 Membership TRAVEL - EMPLOYEE ON 26210 314.00 12/14/2010 T E P S A 2010-11 Membership TRAVEL - EMPLOYEE ON 26912 314.00 09/01/2010 T-MOBILE Cell Phone for Technology UTILITIES/TELEPHONES 25947 55.00 Director 10/01/2010 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 26270 55.00 11/02/2010 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 26543 55.00 12/01/2010 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 26737 55.00 01/03/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 26966 55.00 02/01/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 27179 55.00 03/01/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 27430 55.00 04/01/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 27633 55.00 05/02/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 27818 55.00 06/01/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 28024 55.00 07/01/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 28251 55.00 08/01/2011 T-MOBILE Cell Phone for HS Principal UTILITIES/TELEPHONES 28377 55.00 09/01/2010 T-MOBILE-1 Cell Phone for HS Principal UTILITIES/TELEPHONES 25946 55.00 10/01/2010 T-MOBILE-1 Cell Phone for Technology UTILITIES/TELEPHONES 26269 55.00 UTILITIES/TELEPHONES 26542 55.00 UTILITIES/TELEPHONES 26736 55.00 UTILITIES/TELEPHONES 26965 55.00 UTILITIES/TELEPHONES 27178 55.00 UTILITIES/TELEPHONES 27429 55.00 UTILITIES/TELEPHONES 27632 55.00 UTILITIES/TELEPHONES 27817 55.00 Director 11/02/2010 T-MOBILE-1 Cell Phone for Technology Director 12/01/2010 T-MOBILE-1 Cell Phone for Technology Director 01/03/2011 T-MOBILE-1 Cell Phone for I.T. Specialist 02/01/2011 T-MOBILE-1 Cell Phone for I.T. Specialist 03/01/2011 T-MOBILE-1 Cell Phone for I.T. Specialist 04/01/2011 T-MOBILE-1 Cell Phone for I.T. Specialist 05/02/2011 T-MOBILE-1 Cell Phone for I.T. 01/26/12 Specialist 06/01/2011 T-MOBILE-1 Cell Phone for I.T. UTILITIES/TELEPHONES 28023 55.00 07/01/2011 T-MOBILE-1 Specialist Cell Phone for I.T. UTILITIES/TELEPHONES 28250 55.00 92 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT UTILITIES/TELEPHONES 28376 55.00 Specialist 08/01/2011 T-MOBILE-1 Cell Phone for I.T. Specialist 11/09/2010 TAFT I.S.D. PEIMS Training TRAVEL - EMPLOYEE ON 26565 194.96 11/09/2010 TAFT I.S.D. PEIMS Training TRAVEL - EMPLOYEE ON 26565 121.85 11/09/2010 TAFT I.S.D. PEIMS Training TRAVEL - EMPLOYEE ON 26565 24.37 11/09/2010 TAFT I.S.D. PEIMS Training TRAVEL - EMPLOYEE ON 26565 73.12 01/24/2011 TAFT I.S.D. PEIMS Training TRAVEL - EMPLOYEE ON 27162 69.05 01/24/2011 TAFT I.S.D. PEIMS Training TRAVEL - EMPLOYEE ON 27162 69.05 01/24/2011 TAFT I.S.D. PEIMS Training TRAVEL - EMPLOYEE ON 27162 69.05 09/22/2010 TAHPERD Conference Registration TRAVEL - EMPLOYEE ON 26241 85.00 11/16/2010 TANGENT COMPUTER Data Cove Archiving CONTRACTED MAINT. & 26699 995.00 09/08/2010 TASA 2010-11 Membership MISC OPER COSTS/UNDI 26094 405.00 10/19/2010 TASA Texas Assessment Conference TRAVEL - EMPLOYEE ON 26451 90.00 10/19/2010 TASA Mid-Winter Conference TRAVEL - EMPLOYEE ON 26451 195.00 12/14/2010 TASA Study Group Dues Registration TRAVEL - EMPLOYEE ON 26908 25.00 09/01/2010 TASB RISK MANAGEMENT UC Services for 2010-11 MISC OPER COSTS/UNDI 25950 1,150.00 09/01/2010 TASB, INC. MISC OPER COSTS/UNDI 25948 1,100.00 HR Services & Data Central for 2010-11 09/08/2010 TASB, INC. Policy Service for 2010-11 MISC OPER COSTS/UNDI 26095 650.00 09/20/2010 TASB, INC. Local Update 88 MISC OPER COSTS/UNDI 26209 440.84 10/19/2010 TASB, INC. Local District Update MISC OPER COSTS/UNDI 26452 14.48 11/16/2010 TASB, INC. Policy On-Line MISC OPER COSTS/UNDI 26700 850.00 12/14/2010 TASB, INC. 2011 TASB Membership Dues MISC OPER COSTS/UNDI 26909 1,648.54 02/23/2011 TASB, INC. Localized Update 89 MISC OPER COSTS/UNDI 27390 328.68 03/28/2011 TASB, INC. Winter Governance TRAVEL - NON-EMPLOYE 27614 660.00 05/17/2011 TASB, INC. Local District Update MISC OPER COSTS/UNDI 27950 56.48 05/17/2011 TASB, INC. Federal & State Work-Site GENERAL SUPPLIES/UND 27950 60.95 Registration Posters 06/20/2011 TASB, INC. Local Update 90 MISC OPER COSTS/UNDI 28174 365.80 09/01/2010 TASBO 2010-11 Membership MISC OPER COSTS/UNDI 25949 125.00 10/19/2010 TASBO Workshop Registration TRAVEL - EMPLOYEE ON 26453 180.00 10/19/2010 TASBO Workshop Registration TRAVEL - EMPLOYEE ON 26453 220.00 10/19/2010 TASBO Investing Public Funds TRAVEL - EMPLOYEE ON 26453 140.00 Training 07/13/2011 TASBO Legislative Update TRAVEL - EMPLOYEE ON 28304 90.00 07/26/2011 TASBO Registration for PEIMS TRAVEL - EMPLOYEE ON 28362 220.00 07/26/2011 TASBO Registration for PEIMS TRAVEL - EMPLOYEE ON 28362 220.00 TRAVEL - EMPLOYEE ON 27819 200.00 TRAVEL - STUDENTS./S 27819 1,000.00 Bootcamp Bootcamp 05/02/2011 TASC Summer Leadership Registration 05/02/2011 TASC Summer Leadership Registration 06/13/2011 TASC Membership MISC OPER COSTS/STUD 28129 70.00 07/26/2011 TASSP 2011-12 Membership MISC OPER COSTS/UNDI 28363 185.00 08/22/2011 TASSP 2011-12 Membership MISC OPER COSTS/UNDI 28504 185.00 05/17/2011 TAVAC Conference Regtistration - P. TRAVEL - EMPLOYEE ON 27951 215.00 TRAVEL - EMPLOYEE ON 28000 215.00 Steves 05/24/2011 TAVAC Conference Regtistration - K. 01/26/12 Hierholzer 10/22/2010 TCASE Legal Academy Registration TRAVEL - EMPLOYEE ON 26500 130.00 12/14/2010 TCASE 12/14/2010 TCASE Directories Registration for C. Norrell GENERAL SUPPLIES/TEC TRAVEL - EMPLOYEE ON 26910 26910 100.00 265.00 93 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/23/2011 TCASE Great Ideas Notebook 06/22/2011 TCASE DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/SPE 27391 55.00 Dues TRAVEL - EMPLOYEE ON 28197 65.00 06/22/2011 TCASE Summer Conference TRAVEL - EMPLOYEE ON 28197 325.00 09/07/2010 TEACHER DIRECT Nameplates, Deskplates, GENERAL SUPPLIES/BAS 26060 53.59 Sentence Strips 11/16/2010 TEAM EXPRESS Baseball Equipment GENERAL SUPPLIES/BAS 26701 2,289.51 11/16/2010 TEAM SPORTS OF TEXAS Shoes GENERAL SUPPLIES/CRO 26648 779.08 01/19/2011 TEAM SPORTS OF TEXAS Shoes GENERAL SUPPLIES/CRO 27096 169.63 01/19/2011 TEAM SPORTS OF TEXAS Shoes GENERAL SUPPLIES/CRO 27096 261.00 04/18/2011 TEAM SPORTS OF TEXAS Tennis Balls, Tournagrip GENERAL SUPPLIES/TEN 27732 375.95 06/06/2011 TEAM SPORTS PLANET, Pants, Sliding Shorts GENERAL SUPPLIES/SOF 28039 334.00 06/06/2011 TEAM SPORTS PLANET, Pants GENERAL SUPPLIES/SOF 28039 544.20 01/13/2011 TECHNICAL PERSPECTIV 2010-11 Annual License GENERAL SUPPLIES/TEC 27007 4,584.00 12/14/2010 TECHNOLOGY FOR EDUCA Intel Reader, GoTalk GENERAL SUPPLIES/TEC 26911 2,399.83 08/11/2011 TEP BOOKS Books READING MATERIALS/BA 28457 507.87 02/23/2011 TERRY, DAVID Official vs. Freer on 1/21/11 PROF SERVICES/BOYS B 27392 107.50 09/08/2010 TEST, BRANDON Officials vs. Hallettsville PROF SERVICES/FOOTBA 26096 95.00 PROF SERVICES/FOOTBA 26454 90.00 06/13/2011 TEXAS A & M - CORPUS ME by the SEa Conference TRAVEL - EMPLOYEE ON 28132 25.00 06/20/2011 TEXAS A & M - CORPUS ME by the SEa Conference TRAVEL - EMPLOYEE ON 28175 25.00 06/13/2011 TEXAS A&M - KINGSVIL Playoff game vs. Hebbronville MISC OPER COSTS/SOFT 28131 780.50 on 9/3/10 10/19/2010 TEST, BRANDON Official vs. Skidmore-Tynan on 9/24/10 11/05/2010 TEXAS ASPHALT PAVING 3 Loads of Hot Mix CONTRACTED MAINT. & 26560 5,200.00 05/06/2011 TEXAS ASPHALT PAVING Repair Parking Lot CONTRACTED MAINT. & 27844 4,250.00 05/11/2011 TEXAS ASPHALT PAVING Pave West Side of SES Parking CONTRACTED MAINT. & 27846 4,150.00 Lot 09/01/2010 TEXAS ASSN. OF COMMU 2010-11 Membership 25953 465.00 10/06/2010 TEXAS AUSTISM CONFER 26294 0.00 10/06/2010 TEXAS AUSTISM CONFER 26295 0.00 TRAVEL - EMPLOYEE ON 26296 250.00 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - N. Muro TRAVEL - EMPLOYEE ON 26296 125.00 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - L. TRAVEL - EMPLOYEE ON 26296 125.00 TRAVEL - EMPLOYEE ON 26296 250.00 TRAVEL - EMPLOYEE ON 26296 125.00 TRAVEL - EMPLOYEE ON 26296 125.00 TRAVEL - EMPLOYEE ON 26296 125.00 TRAVEL - EMPLOYEE ON 26296 125.00 TRAVEL - EMPLOYEE ON 26296 150.00 TRAVEL - EMPLOYEE ON 26296 125.00 TRAVEL - EMPLOYEE ON 26296 150.00 TRAVEL - EMPLOYEE ON 26296 150.00 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - M. TRAVEL - EMPLOYEE ON 26296 125.00 Arriazola 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - S. TRAVEL - EMPLOYEE ON 26296 125.00 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - D. MISC OPER COSTS/UNDI Matula and K. Matula Westin 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - L. Lyssy and R. Lyssy 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - L. Collins 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - D. Collins 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - M. Snyder 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - E. Hatfield 10/06/2010 TEXAS AUSTISM CONFER Professional Registration P. Lyssy 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - R. Arguillez 10/06/2010 TEXAS AUSTISM CONFER Professional Registration J. Klare 10/06/2010 TEXAS AUSTISM CONFER Professional Registration - 01/26/12 B. Walston 94 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 26296 125.00 TRAVEL - EMPLOYEE ON 26296 125.00 10/19/2010 TEXAS AUSTISM CONFER Autism Conference TRAVEL - EMPLOYEE ON 26456 150.00 11/05/2010 TEXAS AUSTISM CONFER Conference Registration TRAVEL - EMPLOYEE ON 26561 150.00 11/05/2010 TEXAS AUSTISM CONFER Conference Registration TRAVEL - EMPLOYEE ON 26561 150.00 10/19/2010 TEXAS COUNSELING ASS TCA Professional Growth TRAVEL - EMPLOYEE ON 26457 275.00 Jones 10/06/2010 TEXAS AUSTISM CONFER Parent Registraiton - T. Arriazola 10/06/2010 TEXAS AUSTISM CONFER Parent Registration - T. Jones Conference - L. Budge 09/01/2010 TEXAS DEPARTMENT OF State Inspections for 2010-11 MISC OPER COSTS/UNDI 25951 600.00 07/26/2011 TEXAS DEPARTMENT OF State Inspection Fee MISC OPER COSTS/UNDI 28364 600.00 11/16/2010 TEXAS DEPT OF LICENS Broiler Inspection CONTRACTED MAINT. & 26703 110.00 11/16/2010 TEXAS DEPT OF LICENS Broiler Inspection CONTRACTED MAINT. & 26703 110.00 04/18/2011 TEXAS EDUCATION NEWS Subscription READING MATERIALS/UN 27776 198.00 10/19/2010 TEXAS EDUCATIONAL PA Books READING MATERIALS/UI 26458 141.83 10/19/2010 TEXAS EDUCATIONAL PA Dictionaries READING MATERIALS/UI 26458 31.96 09/20/2010 TEXAS EDUCATIONAL SO Lexia Hosting for 2010-11 PROF SERVICES/ACCELE 26211 3,564.00 10/26/2010 TEXAS FFA ASSOCIATIO Affiliation Fee MISC OPER COSTS/VOCA 26516 719.00 03/23/2011 TEXAS GLASS & TINTIN Repair Bus Window PROF SERVICES/UNDIST 27593 100.33 08/01/2011 TEXAS HIGH SCHOOL CO 2011-12 Membership MISC OPER COSTS/COAC 28378 360.00 09/07/2010 TEXAS MEDICAID AND H SHARS Repayment MISC OPER COSTS/UNDI 26061 136.16 09/07/2010 TEXAS MEDICAID AND H SHARS Repayment SCHOOL HEALTH SERVIC 26061 2,594.84 1,259.20 10/19/2010 TEXAS MULTI-CHEM, LT Grand Stand, Fertiziler SUPPLIES FOR MAINT.& 26459 12/14/2010 TEXAS MULTI-CHEM, LT Spary Princep/Trimec SUPPLIES FOR MAINT.& 26914 370.00 12/14/2010 TEXAS MULTI-CHEM, LT Ryegrass SUPPLIES FOR MAINT.& 26914 1,300.00 02/23/2011 TEXAS MULTI-CHEM, LT Ronstar G, Turf Booster, SUPPLIES FOR MAINT.& 27394 2,185.50 SUPPLIES FOR MAINT.& 27394 384.80 GreenKeeper, Fertilizer 02/23/2011 TEXAS MULTI-CHEM, LT Ronstar G, Turf Booster, GreenKeeper, Fertilizer 05/17/2011 TEXAS MULTI-CHEM, LT Spray for cut worms on field MISC CONTRACT SERV/U 27953 380.00 05/17/2011 TEXAS MULTI-CHEM, LT Topdress and Areate Field MISC CONTRACT SERV/U 27953 2,000.00 05/17/2011 TEXAS MULTI-CHEM, LT GreenKeeper, Turf Booster, SUPPLIES FOR MAINT.& 27953 1,768.60 Grand Stand 09/10/2010 TEXAS MUSIC EDUCATOR 2010-11 Membership MISC OPER COSTS/BAND 26130 260.00 12/14/2010 TEXAS SCENIC Bulbs for Auditorium Stage SUPPLIES FOR MAINT.& 26915 150.00 01/19/2011 TEXAS SCENIC Lamps SUPPLIES FOR MAINT.& 27142 186.00 09/01/2010 TEXAS SCHOOL COALITI 2010-11 Membership MISC OPER COSTS/UNDI 25952 1,000.00 09/23/2010 TEXAS SCHOOL FOR THE VI Program Review and Support VISUALLY HANDICAPPED 26252 221.90 01/19/2011 TEXAS SCHOOL FOR THE Registration - L. Durbin and TRAVEL - EMPLOYEE ON 27140 350.00 L. King 10/19/2010 TEXAS SCHOOLS RISK M 2010-11 Membership MISC OPER COSTS/UNDI 26460 35.00 01/19/2011 TEXAS TOLLWAYS Toll Fees for Scouting in TRAVEL - EMPLOYEE ON 27141 16.73 02/23/2011 TEXAS TOLLWAYS Toll Fees for ICF Grant in TRAVEL - EMPLOYEE ON 27393 7.30 Waco Austin 04/18/2011 TEXAS TOLLWAYS Toll Fees in Austin MISC CONTRACT SERV/U 27777 2.00 07/13/2011 TEXAS TOLLWAYS Toll Fees for Secondary TRAVEL - EMPLOYEE ON 28305 3.66 GENERAL SUPPLIES/VOC 26704 101.09 10/19/2010 TEXAS WORKFORCE COMM R. G. Leal UNEMPLOYMENT COMPENS 26461 75.50 02/23/2011 TEXAS WORKFORCE COMM R. Leal and A. Barker UNEMPLOYMENT COMPENS 27395 500.00 School Summit in Austin 11/16/2010 TEXAS TOOL & HARDWAR Sanding Disc, Sanding Belts, 01/26/12 Gage 02/23/2011 TEXAS WORKFORCE COMM R. Leal and A. Barker UNEMPLOYMENT COMPENS 27395 312.87 05/17/2011 TEXAS WORKFORCE COMM G. Runnels 07/26/2011 TEXAS WORKFORCE COMM G. Runnels, R. Leal, D. Rosas UNEMPLOYMENT COMPENS UNEMPLOYMENT COMPENS 27954 28365 124.24 1,067.08 95 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 1,881.77 07/26/2011 TEXAS WORKFORCE COMM G. Runnels, R. Leal, D. Rosas UNEMPLOYMENT COMPENS 28365 06/13/2011 THE BAND SHOPPE Flag Poles GENERAL SUPPLIES/BAN 28135 139.20 06/13/2011 THE BROKERAGE STORE 2011-12 Coverage INSURANCE/UNDISTRIBU 28133 12,168.00 02/23/2011 THE COSTUMER Costumes GENERAL SUPPLIES/OAP 27396 334.33 02/23/2011 THE COSTUMER Costumes GENERAL SUPPLIES/OAP 27396 133.94 10/19/2010 THE GUIDANCE GROUP, Attitude Workbooks GENERAL SUPPLIES/UND 26462 66.90 03/23/2011 THE GUIDANCE GROUP, Social Skills Workbook GENERAL SUPPLIES/UND 27594 36.90 06/22/2011 THE HANDWRITING CLIN Program Kit and Workbook GENERAL SUPPLIES/SPE 28198 114.00 02/01/2011 THE INDEPENDENT BANK Bond Payment - Building BOND PRINCIPAL/UNDIS 27180 167,000.00 INTEREST ON BONDS/UN 27180 38,963.88 08/01/2011 THE INDEPENDENT BANK Bond Interest Payment INTEREST ON BONDS/UN 28379 37,880.74 05/17/2011 THE INSTRUMENTALIST MISC OPER COSTS/BAND 27909 272.00 Repairs 02/01/2011 THE INDEPENDENT BANK Bond Payment - Building Repairs Director's Award, Gilmer Award, Sousa Award 10/22/2010 THE KARNEI COMPANY October Lease Payment RENTALS - OPERATING 26501 2,850.00 10/22/2010 THE KARNEI COMPANY September Lease Payment RENTALS - OPERATING 26501 2,850.00 11/02/2010 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 26544 2,850.00 12/01/2010 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 26738 2,850.00 01/03/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 26967 2,850.00 02/01/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 27181 2,850.00 03/01/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 27431 2,850.00 04/01/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 27634 2,850.00 05/02/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 27820 2,850.00 06/01/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 28025 2,850.00 07/01/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 28252 2,850.00 08/01/2011 THE KARNEI COMPANY Lease Payment RENTALS - OPERATING 28380 2,850.00 TEXTBOOKS/BASIC EDUC 27329 103.48 TEXTBOOKS/BASIC EDUC 27329 103.48 552.25 02/23/2011 THE MCGRAW-HILL COMP Assessment Books and Decodable Readers 02/23/2011 THE MCGRAW-HILL COMP Assessment Books and Decodable Readers 02/23/2011 THE OVERALL OFFICE Leter Jackets MISC OPER COSTS/LETT 27348 05/24/2011 THE OVERALL OFFICE Retirement Plaques MISC OPER COSTS/UNDI 27990 52.50 05/24/2011 THE OVERALL OFFICE Retirement Plaques MISC OPER COSTS/SPEC 27990 52.50 05/17/2011 THE PEDAL PUSHER Plants MISC OPER COSTS/FLOW 27955 70.00 05/24/2011 THE PEDAL PUSHER E. Collins Mother-in-Law MISC OPER COSTS/FLOW 28001 30.00 193.56 06/20/2011 THE SHERWIN-WILLIAMS Paint SUPPLIES FOR MAINT.& 28172 06/13/2011 THE TEACHER'S TOOLBO Fun w/Books Supplies GENERAL SUPPLIES/ACC 28134 72.38 09/20/2010 THE TV TEACHER GENERAL SUPPLIES/SPE 26212 162.59 TV Teacher Complete Set 11/05/2010 THE WEEK Subscription READING MATERIALS/SO 26562 569.50 02/23/2011 THERAPRO INC. Power Putty TESTING MATERIALS/SP 27397 50.65 06/29/2011 THERAPRO INC. Easy Grip Scissors, Stencil GENERAL SUPPLIES/SPE 28237 97.86 GENERAL SUPPLIES/SPE 27778 140.08 GENERAL SUPPLIES/SPE 28199 162.14 Kit 04/18/2011 THERAPY SHOPPE, INC. Grotto Grip, Mazes, Finger Spacer, Therapy Putty 06/22/2011 THERAPY SHOPPE, INC. Foot Bands, Notebook Paper, 01/26/12 Weighted Blanket 08/22/2011 THOMAS, TWYLA Meals at CScope Conference TRAVEL - EMPLOYEE ON 28506 43.37 01/24/2011 THREE RIVERS I.S.D. Entry Fees MISC OPER COSTS/POWE 27163 355.00 02/10/2011 THREE RIVERS I.S.D. Festival Entry Fee MISC OPER COSTS/OAP/ 27209 200.00 10/19/2010 THSBCA Membership and Clinic Fee TRAVEL - EMPLOYEE ON 26463 120.00 01/04/2011 THSPA Membership MISC OPER COSTS/POWE 26978 75.00 03/23/2011 THSPA State Entry Fee MISC OPER COSTS/POWE 27492 30.00 01/04/2011 THSWPA Membership MISC OPER COSTS/POWE 26979 75.00 07/26/2011 TIGER DIRECT 09/17/2010 TIPPIN, JIM JR Monitor Privacy Filter Parking Cars at Robstown Game GENERAL SUPPLIES/UND PROF SERVICES/FOOTBA 28366 26138 85.52 25.00 96 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT PROF SERVICES/FOOTBA 26138 25.00 02/23/2011 TITAN SUPPORT SYSTEM Bench Shrits, Squat Suits GENERAL SUPPLIES/POW 27398 855.50 10/26/2010 TMH SOFTBALL Clinic Registration TRAVEL - EMPLOYEE ON 26517 180.00 10/28/2010 TOOLS UNLIMITED Hacksaws, Hammer Set, GENERAL SUPPLIES/VOC 26522 547.50 on 9/10/10 09/17/2010 TIPPIN, JIM JR Parking Cars at Hallettsville Game on 9/3/10 Adjustable Wrenches, Digital Multimeter, Ratchet 12/14/2010 TOWNSEND PRESS BOOK Workbooks GENERAL SUPPLIES/ACC 26916 108.84 10/22/2010 TRACI PERRY'S OT September Services PROF SERVICES/SPECIA 26502 3,678.50 12/14/2010 TRACI PERRY'S OT October Services PROF SERVICES/SPECIA 26917 2,551.20 01/03/2011 TRACI PERRY'S OT November Services PROF SERVICES/SPECIA 26968 3,059.00 02/23/2011 TRACI PERRY'S OT December Services PROF SERVICES/SPECIA 27399 2,252.60 03/23/2011 TRACI PERRY'S OT January Services PROF SERVICES/SPECIA 27596 2,330.66 05/17/2011 TRACI PERRY'S OT February Services PROF SERVICES/SPECIA 27956 2,736.64 06/20/2011 TRACI PERRY'S OT March Services PROF SERVICES/SPECIA 28176 2,119.41 06/20/2011 TRACI PERRY'S OT April Services PROF SERVICES/SPECIA 28176 2,801.64 06/20/2011 TRACI PERRY'S OT May Services PROF SERVICES/SPECIA 28176 3,349.70 11/16/2010 TRACKER PRODUCTS LLC Inventory Tracker GENERAL SUPPLIES/NEW 26705 2,800.00 02/23/2011 TRAINING EQUIPMENT S Repair Titmus Machines CONTRACTED MAINT. & 27400 55.00 02/23/2011 TRAINING EQUIPMENT S Repair Titmus Machines CONTRACTED MAINT. & 27400 55.00 02/23/2011 TRAINING EQUIPMENT S Repair Titmus Machines CONTRACTED MAINT. & 27400 55.00 09/07/2010 TRIPLE A GLASS Repair Windows in Portables CONTRACTED MAINT. & 26062 241.43 08/11/2011 TRIPLE A GLASS Plexiglass SUPPLIES FOR MAINT.& 28458 42.50 GENERAL SUPPLIES/ACC 26918 531.29 12/14/2010 TRIUMPH LEARNING LLC Workbooks 02/23/2011 TRIUMPH LEARNING LLC Workbooks GENERAL SUPPLIES/ACC 27401 104.83 06/13/2011 TROPHYLAND Trophies and Medals for MISC OPER COSTS/BAND 28136 274.10 01/03/2011 TSHA Registration for D. McAlister TRAVEL - EMPLOYEE ON 26969 130.00 01/19/2011 TSHA Conference Registration for TRAVEL - EMPLOYEE ON 27143 130.00 Spring Concert N. Blaschke 01/19/2011 TSHA Registration for L. Westfall TRAVEL - EMPLOYEE ON 27143 130.00 01/19/2011 TSHA A. Almanza Registration TRAVEL - EMPLOYEE ON 27143 130.00 09/01/2010 TUCKER, DALE Custodian Services MISC CONTRACT SERV/U 25954 50.00 10/01/2010 TUCKER, DALE October Services MISC CONTRACT SERV/U 26271 50.00 11/02/2010 TUCKER, DALE Cleaned Multi-Purpose MISC CONTRACT SERV/U 26545 50.00 12/01/2010 TUCKER, DALE Clean Multi-Purpose Facility MISC CONTRACT SERV/U 26739 50.00 01/03/2011 TUCKER, DALE December Services MISC CONTRACT SERV/U 26970 50.00 Facility 02/01/2011 TUCKER, DALE January Services MISC CONTRACT SERV/U 27182 50.00 03/01/2011 TUCKER, DALE Custodial Services MISC CONTRACT SERV/U 27432 50.00 04/01/2011 TUCKER, DALE March Services MISC CONTRACT SERV/U 27635 50.00 05/02/2011 TUCKER, DALE May Services MISC CONTRACT SERV/U 27821 50.00 06/01/2011 TUCKER, DALE May Services MISC CONTRACT SERV/U 28026 50.00 07/01/2011 TUCKER, DALE June Services MISC CONTRACT SERV/U 28253 50.00 08/01/2011 TUCKER, DALE August Services MISC CONTRACT SERV/U 28381 50.00 MISC OPER COSTS/VOLL 26213 200.00 09/20/2010 TULOSO-MIDWAY I.S.D. Entry Fee 02/18/2011 TULOSO-MIDWAY I.S.D. Entry Fees MISC OPER COSTS/UIL 27238 370.00 10/19/2010 TUNE-IN GENERAL SUPPLIES/UIL 26464 167.55 08/22/2011 TURNER EDUCATIONAL P Classroom Suite, Workbooks GENERAL SUPPLIES/ACC 28507 2,422.13 09/20/2010 TURNER, IDA PROF SERVICES/FOOTBA 26214 20.62 PROF SERVICES/FOOTBA 26706 82.50 TRAVEL - EMPLOYEE ON TRAVEL - EMPLOYEE ON 26154 26297 246.00 284.26 Art Memory Gate vs. Alice/Beeville on 9/16/10 11/16/2010 TURNER, IDA Ticket Sellers at Varisty Football Games 09/20/2010 TURPIN, RHONDA 10/06/2010 TURPIN, RHONDA August Travel September Travel 01/26/12 97 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 11/02/2010 TURPIN, RHONDA October Travel 12/08/2010 TURPIN, RHONDA 02/14/2011 TURPIN, RHONDA DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT TRAVEL - EMPLOYEE ON 26546 270.00 November Travel TRAVEL - EMPLOYEE ON 26769 225.00 January Travel TRAVEL - EMPLOYEE ON 27230 307.02 02/14/2011 TURPIN, RHONDA December Travel TRAVEL - EMPLOYEE ON 27230 121.00 03/04/2011 TURPIN, RHONDA February Travel TRAVEL - EMPLOYEE ON 27456 384.54 04/18/2011 TURPIN, RHONDA March Travel TRAVEL - EMPLOYEE ON 27779 137.70 05/04/2011 TURPIN, RHONDA April Travel TRAVEL - EMPLOYEE ON 27841 367.20 06/01/2011 TURPIN, RHONDA May Travel TRAVEL - EMPLOYEE ON 28027 459.00 06/14/2011 TURPIN, RHONDA June Travel TRAVEL - EMPLOYEE ON 28152 71.40 10/19/2010 TYNDALL, GLENN Official vs. Hebbronville on PROF SERVICES/FOOTBA 26465 120.00 04/20/2011 U.S. LEGAL SUPPORT Deposition of J. Barnes CONTRACTED MAINT. & 27805 1,475.65 04/20/2011 U.S. LEGAL SUPPORT Deposition of J. Barnes CONTRACTED MAINT. & 27805 863.75 05/17/2011 U.S. LEGAL SUPPORT Dispose Jim Barnes CONTRACTED MAINT. & 27957 1,016.25 05/17/2011 U.S. LEGAL SUPPORT Dispose Jim Barnes CONTRACTED MAINT. & 27957 1,978.95 06/13/2011 U.S. LEGAL SUPPORT Disposing B. Cardenas CONTRACTED MAINT. & 28137 745.00 06/13/2011 U.S. LEGAL SUPPORT Disposing B. Cardenas CONTRACTED MAINT. & 28137 1,714.25 07/26/2011 U.S. LEGAL SUPPORT Transcript CONTRACTED MAINT. & 28367 758.95 07/26/2011 U.S. LEGAL SUPPORT Videotape Services CONTRACTED MAINT. & 28367 630.00 07/26/2011 U.S. LEGAL SUPPORT Video Tape Services CONTRACTED MAINT. & 28367 495.00 07/26/2011 U.S. LEGAL SUPPORT Transcript CONTRACTED MAINT. & 28367 1,169.25 07/26/2011 U.S. LEGAL SUPPORT Transcript CONTRACTED MAINT. & 28367 1,797.05 09/07/2010 UBC - PARKER LUMBER August Supplies SUPPLIES FOR MAINT.& 26063 3,783.87 09/07/2010 UBC - PARKER LUMBER August Supplies CONTRACTED MAINT. & 26063 1,586.58 Ground Connenector, Vinyl GENERAL SUPPLIES/VOC 26466 105.26 10/14/10 10/19/2010 UBC - PARKER LUMBER Plug, Carpenter Pencils, Power Bit, Batteries, Wood Chisel, Blades 10/19/2010 UBC - PARKER LUMBER September Supplies GENERAL SUPPLIES/VOC 26466 96.42 10/19/2010 UBC - PARKER LUMBER September Supplies SUPPLIES FOR MAINT.& 26466 1,052.29 11/16/2010 UBC - PARKER LUMBER October Supplies SUPPLIES FOR MAINT.& 26707 1,048.79 12/14/2010 UBC - PARKER LUMBER November Supplies SUPPLIES FOR MAINT.& 26919 940.68 12/14/2010 UBC - PARKER LUMBER Screwdriver, Gloves, Rags, GENERAL SUPPLIES/VOC 26919 32.94 Duct Tape 01/19/2011 UBC - PARKER LUMBER December Supplies SUPPLIES FOR MAINT.& 27144 1,155.77 02/23/2011 UBC - PARKER LUMBER January Supplies SUPPLIES FOR MAINT.& 27402 985.76 02/23/2011 UBC - PARKER LUMBER Treated Lumber, Clamps, GENERAL SUPPLIES/VOC 27402 201.83 Gloves, Tape Ruler, Nails 03/23/2011 UBC - PARKER LUMBER February Supplies SUPPLIES FOR MAINT.& 27597 1,471.02 03/23/2011 UBC - PARKER LUMBER Rags, Tools, Sandpaper, GENERAL SUPPLIES/VOC 27597 90.14 SUPPLIES FOR MAINT.& 27780 1,873.79 GENERAL SUPPLIES/BOB 27780 53.65 44.76 Plastic Tape, Dust Mask 04/18/2011 UBC - PARKER LUMBER March Supplies, Supplies for Bobcat Relays 04/18/2011 UBC - PARKER LUMBER March Supplies, Supplies for 01/26/12 Bobcat Relays 04/18/2011 UBC - PARKER LUMBER Extension Cord, Putty Knife GENERAL SUPPLIES/SOF 27780 04/18/2011 UBC - PARKER LUMBER Spray Paint, Paint Rags GENERAL SUPPLIES/VOC 27780 25.97 05/17/2011 UBC - PARKER LUMBER April Supplies SUPPLIES FOR MAINT.& 27958 701.21 05/17/2011 UBC - PARKER LUMBER Treated Lumber GENERAL SUPPLIES/VOC 27958 93.88 06/13/2011 UBC - PARKER LUMBER Treated Lumber GENERAL SUPPLIES/VOC 28138 197.66 06/13/2011 UBC - PARKER LUMBER May Supplies SUPPLIES FOR MAINT.& 28138 923.34 07/13/2011 UBC - PARKER LUMBER June Supplies SUPPLIES FOR MAINT.& 28306 3,410.52 08/11/2011 UBC - PARKER LUMBER July Supplies SUPPLIES FOR MAINT.& 28459 2,848.74 04/18/2011 UCA SUMMER CAMPS Summer Camp TRAVEL - EMPLOYEE ON 27781 400.00 04/18/2011 UCA SUMMER CAMPS 05/17/2011 UCA SUMMER CAMPS Summer Camp Summer Camp TRAVEL - STUDENTS./C TRAVEL - STUDENTS./C 27781 27959 615.00 1,385.00 98 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 03/01/2011 UIL 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION San Perlita vs. Fayetteville PAGE: CHECK NUMBER AMOUNT ATHLETIC ACTIVITY 27433 28.55 MISC OPER COSTS/BAND 26131 320.00 Boys Basketball Playoff Game on 2/25/11 09/10/2010 UIL REGION 14 Regional Marching Contest Entry 01/26/2011 UIL REGION 14 Solo and Ensemble Entries MISC OPER COSTS/BAND 27168 90.00 01/26/2011 UIL REGION 14 Solo and Ensemble Entries MISC OPER COSTS/BAND 27168 48.00 02/18/2011 UIL REGION 14 Solo and Ensemble Entries MISC OPER COSTS/BAND 27240 16.00 03/04/2011 UIL REGION 14 Entry Fee for Concert and MISC OPER COSTS/BAND 27457 310.00 03/08/2011 UIL REGION 14 Concert & Sightreading for MISC OPER COSTS/BAND 27473 310.00 MISC OPER COSTS/BOYS 27145 70.00 PROF SERVICES/BOYS B 27145 95.00 Sightreading Junior High 01/19/2011 UNDERBRINK, CRAIG Official for Bobcat Tournament on 1/8/11 01/19/2011 UNDERBRINK, CRAIG Official vs. Bishop on 01/26/12 12/21/10 09/22/2010 UNITED FIRE GROUP Insurance Coverage INSURANCE & BONDING 26242 2,227.00 10/19/2010 UNIVERSITY OF TEXAS Study Materials GENERAL SUPPLIES/UIL 26467 245.75 10/19/2010 UNIVERSITY OF TEXAS Study Materials GENERAL SUPPLIES/UIL 26467 208.75 10/19/2010 UNIVERSITY OF TEXAS Study Materials GENERAL SUPPLIES/UIL 26467 232.50 11/16/2010 UNIVERSITY OF TEXAS Study Materials GENERAL SUPPLIES/UIL 26708 96.50 11/16/2010 UNIVERSITY OF TEXAS Study Materials GENERAL SUPPLIES/UIL 26708 186.00 02/23/2011 UNIVERSITY OF TEXAS Medals MISC OPER COSTS/FOOT 27403 605.00 03/02/2011 UNIVERSITY OF TEXAS Clinic Fee MISC OPER COSTS/COAC 27438 40.00 03/04/2011 UNIVERSITY OF TEXAS State Solo Entry Fee MISC OPER COSTS/BAND 27460 15.00 03/08/2011 UNIVERSITY OF TEXAS 2012 State Basketball Tickets TRAVEL - EMPLOYEE ON 27474 505.00 03/08/2011 UNIVERSITY OF TEXAS 2012 State Basketball Tickets TRAVEL - EMPLOYEE ON 27474 80.00 09/01/2010 UNIVERSITY OF TEXAS 2010-11 Membership MISC OPER COSTS/UNDI 25955 1,125.00 11/16/2010 UPS Shipping GENERAL SUPPLIES/SPE 26709 16.20 02/23/2011 UPS Shipping GENERAL SUPPLIES/SPE 27404 18.99 03/11/2011 UPS Shipping GENERAL SUPPLIES/SPE 27487 1.00 09/07/2010 US POSTMASTER Postage GENERAL SUPPLIES/SPE 26064 37.81 09/07/2010 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 26064 89.87 09/07/2010 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 26064 55.51 09/07/2010 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 26064 177.76 09/07/2010 US POSTMASTER Postage for Machine GENERAL SUPPLIES/SPE 26064 10.26 10/01/2010 US POSTMASTER September Postage GENERAL SUPPLIES/UND 26272 170.51 10/01/2010 US POSTMASTER September Postage GENERAL SUPPLIES/POS 26272 3.46 10/01/2010 US POSTMASTER September Postage GENERAL SUPPLIES/ACC 26272 22.78 156.94 10/01/2010 US POSTMASTER September Postage GENERAL SUPPLIES/BAS 26272 10/01/2010 US POSTMASTER September Postage GENERAL SUPPLIES/BAS 26272 72.29 10/01/2010 US POSTMASTER 12 Rolls of Stamps GENERAL SUPPLIES/SPE 26277 528.00 10/12/2010 US POSTMASTER September Postage GENERAL SUPPLIES/TEC 26308 231.88 11/03/2010 US POSTMASTER October Postage GENERAL SUPPLIES/UND 26550 158.36 11/03/2010 US POSTMASTER October Postage GENERAL SUPPLIES/ACC 26550 0.00 11/03/2010 US POSTMASTER October Postage GENERAL SUPPLIES/BAS 26550 223.02 11/03/2010 US POSTMASTER October Postage GENERAL SUPPLIES/BAS 26550 97.99 12/03/2010 US POSTMASTER October Postage GENERAL SUPPLIES/SPE 26755 21.90 12/03/2010 US POSTMASTER November Postage GENERAL SUPPLIES/UND 26755 159.33 12/03/2010 US POSTMASTER November Postage GENERAL SUPPLIES/POS 26755 1.39 12/03/2010 US POSTMASTER November Postage GENERAL SUPPLIES/BAS 26755 87.70 12/03/2010 US POSTMASTER November Postage GENERAL SUPPLIES/BAS 26755 52.79 12/03/2010 US POSTMASTER November Postage GENERAL SUPPLIES/ACC 26755 2.24 01/03/2011 US POSTMASTER November Postage GENERAL SUPPLIES/SPE 26971 6.16 01/03/2011 US POSTMASTER 01/03/2011 US POSTMASTER December Postage December Postage GENERAL SUPPLIES/UND GENERAL SUPPLIES/POS 26971 26971 145.46 9.68 99 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 01/03/2011 US POSTMASTER December Postage 01/03/2011 US POSTMASTER 01/03/2011 US POSTMASTER DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT GENERAL SUPPLIES/BAS 26971 135.52 December Postage GENERAL SUPPLIES/BAS 26971 65.44 December Postage GENERAL SUPPLIES/ACC 26971 0.84 02/01/2011 US POSTMASTER January Postage GENERAL SUPPLIES/UND 27183 158.26 02/01/2011 US POSTMASTER January Postage GENERAL SUPPLIES/POS 27183 3.15 02/01/2011 US POSTMASTER January Postage GENERAL SUPPLIES/BAS 27183 202.78 02/01/2011 US POSTMASTER January Postage GENERAL SUPPLIES/BAS 27183 64.69 02/01/2011 US POSTMASTER January Postage GENERAL SUPPLIES/ACC 27183 21.64 02/01/2011 US POSTMASTER December Postage GENERAL SUPPLIES/SPE 27183 12.32 03/01/2011 US POSTMASTER January Postage GENERAL SUPPLIES/SPE 27434 13.20 03/01/2011 US POSTMASTER February Postage GENERAL SUPPLIES/UND 27434 151.51 03/01/2011 US POSTMASTER February Postage GENERAL SUPPLIES/POS 27434 2.44 03/01/2011 US POSTMASTER February Postage GENERAL SUPPLIES/BAS 27434 183.41 60.79 03/01/2011 US POSTMASTER February Postage GENERAL SUPPLIES/BAS 27434 03/01/2011 US POSTMASTER February Postage GENERAL SUPPLIES/ACC 27434 0.28 04/04/2011 US POSTMASTER February Postage GENERAL SUPPLIES/SPE 27655 17.16 04/04/2011 US POSTMASTER March Postage GENERAL SUPPLIES/UND 27655 144.17 04/04/2011 US POSTMASTER March Postage GENERAL SUPPLIES/POS 27655 13.37 04/04/2011 US POSTMASTER March Postage GENERAL SUPPLIES/BAS 27655 186.58 04/04/2011 US POSTMASTER March Postage GENERAL SUPPLIES/BAS 27655 40.65 04/04/2011 US POSTMASTER March Postage GENERAL SUPPLIES/ACC 27655 1.12 04/21/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 27807 233.55 04/21/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 27807 111.71 04/21/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 27807 61.14 04/21/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/ACC 27807 1.16 05/12/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/UND 27860 88.63 05/12/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 27860 255.80 05/12/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/BAS 27860 46.52 05/12/2011 US POSTMASTER Postage for Machine GENERAL SUPPLIES/ACC 27860 3.08 05/12/2011 US POSTMASTER April Postage GENERAL SUPPLIES/SPE 27860 10.56 06/01/2011 US POSTMASTER Postage GENERAL SUPPLIES/SPE 28028 1.32 06/01/2011 US POSTMASTER May Postage GENERAL SUPPLIES/UND 28028 130.84 06/01/2011 US POSTMASTER May Postage GENERAL SUPPLIES/BAS 28028 167.20 06/01/2011 US POSTMASTER May Postage GENERAL SUPPLIES/BAS 28028 60.56 07/06/2011 US POSTMASTER Postage GENERAL SUPPLIES/SPE 28259 11.00 07/06/2011 US POSTMASTER Postage GENERAL SUPPLIES/UND 28259 275.82 07/06/2011 US POSTMASTER Postage GENERAL SUPPLIES/POS 28259 62.92 07/06/2011 US POSTMASTER Postage GENERAL SUPPLIES/BAS 28259 136.68 07/06/2011 US POSTMASTER Postage GENERAL SUPPLIES/BAS 28259 207.76 08/01/2011 US POSTMASTER Postage GENERAL SUPPLIES/SPE 28382 41.24 08/01/2011 US POSTMASTER July Postage GENERAL SUPPLIES/UND 28382 250.72 08/01/2011 US POSTMASTER July Postage GENERAL SUPPLIES/POS 28382 18.48 08/01/2011 US POSTMASTER July Postage GENERAL SUPPLIES/BAS 28382 33.00 08/01/2011 US POSTMASTER July Postage GENERAL SUPPLIES/BAS 28382 9.24 08/01/2011 US POSTMASTER July Postage GENERAL SUPPLIES/ACC 28382 9.24 08/01/2011 US POSTMASTER 12 Rolls of Stamps GENERAL SUPPLIES/SPE 28383 528.00 10/01/2010 USSB Entry Fee MISC OPER COSTS/BAND 26273 395.00 01/04/2011 UTHSCSA CME-131205 Registration to Sports MISC OPER COSTS/COAC 26980 160.00 PROF SERVICES/FOOTBA 26468 95.00 PROF SERVICES/SPECIA 27146 300.00 Medicine Clinic 10/19/2010 VALDEZ, JOHN Official vs. Hebbronville on 10/15/10 01/19/2011 VALENCIA, JESSICA December Respite Care - M. 01/26/12 Thompson 09/07/2010 VALLE, OFELIA Gate vs. Rice-Consolidated on PROF SERVICES/FOOTBA 26065 26.25 09/07/2010 VALLE, OFELIA 8/26/10 Gate vs. Agua Dulce on PROF SERVICES/VOLLEY 26065 18.75 100 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT PROF SERVICES/VOLLEY 26097 15.00 8/31/10 09/08/2010 VALLE, OFELIA Gate vs. Karnes City on 9/3/10 09/20/2010 VALLE, OFELIA Gate vs. Taft on 9/14/10 PROF SERVICES/VOLLEY 26215 18.75 09/20/2010 VALLE, OFELIA Gate vs. Alice/Beeville on PROF SERVICES/FOOTBA 26215 22.50 9/16/10 09/20/2010 VALLE, OFELIA Gate vs. Robstown on 9/9/10 PROF SERVICES/FOOTBA 26215 22.50 09/22/2010 VALLE, OFELIA Gate vs. Banquete on 9/11/10 PROF SERVICES/VOLLEY 26243 26.25 09/22/2010 VALLE, OFELIA Gate vs. Odem on 9/21/10 PROF SERVICES/VOLLEY 26243 26.25 10/19/2010 VALLE, OFELIA Official vs. Hebbronville on PROF SERVICES/FOOTBA 26469 18.75 TRAVEL - STUDENTS./V 26469 26.25 10/14/10 10/19/2010 VALLE, OFELIA Gate vs. Skidmore-Tynan on 10/5/10 10/19/2010 VALLE, OFELIA Gate vs. Freer on 10/7/10 PROF SERVICES/FOOTBA 26469 11.25 10/19/2010 VALLE, OFELIA Officials vs. Skidmore-Tynan PROF SERVICES/FOOTBA 26469 22.50 10/19/2010 VALLE, OFELIA Gate vs. San Diego on 9/28/10 PROF SERVICES/VOLLEY 26469 26.25 10/19/2010 VALLE, OFELIA Gate vs. St. Joe/Riviera on PROF SERVICES/FOOTBA 26469 26.25 PROF SERVICES/FOOTBA 26710 22.50 PROF SERVICES/FOOTBA 26710 150.00 11.25 on 9/23/10 9/30/10 11/16/2010 VALLE, OFELIA Gate vs. Orange Grove/Santa Gertrudis on 10/28/10 11/16/2010 VALLE, OFELIA Ticket Taker at Varsity Football Games 11/16/2010 VALLE, OFELIA Gate vs. Banquete on 11/4/10 PROF SERVICES/FOOTBA 26710 11/16/2010 VALLE, OFELIA Gate vs. Kenedy on 11/9/10 PROF SERVICES/GIRLS 26710 18.75 12/14/2010 VALLE, OFELIA Gate vs. Woodsboro on PROF SERVICES/GIRLS 26920 18.75 PROF SERVICES/GIRLS 26920 18.75 11/22/10 12/14/2010 VALLE, OFELIA Gate vs. Kingsville on 01/26/12 11/30/10 12/14/2010 VALLE, OFELIA Gate vs. Mathis on 12/7/10 PROF SERVICES/GIRLS 26920 18.75 12/16/2010 VALLE, OFELIA Gate vs. Taft on 12/14/10 PROF SERVICES/GIRLS 26942 18.75 01/19/2011 VALLE, OFELIA Gate vs. Skidmore on 1/14/11 PROF SERVICES/GIRLS 27147 26.25 01/19/2011 VALLE, OFELIA Gate vs. San Diego on 1/7/11 PROF SERVICES/BOYS B 27147 30.00 01/19/2011 VALLE, OFELIA Gate for Bobcat Tournament on MISC OPER COSTS/BOYS 27147 33.75 27.00 1/8/11 01/19/2011 VALLE, OFELIA Gate vs. Bishop on 12/21/10 PROF SERVICES/BOYS B 27147 01/19/2011 VALLE, OFELIA Gate vs. Bishop on 12/21/10 PROF SERVICES/GIRLS 27147 18.00 02/23/2011 VALLE, OFELIA Gate vs. Freer on 1/21/11 PROF SERVICES/BOYS B 27405 15.00 02/23/2011 VALLE, OFELIA Gate vs. Freer on 1/21/11 PROF SERVICES/GIRLS 27405 15.00 02/23/2011 VALLE, OFELIA Gate vs. Banquete on 1/28/11 PROF SERVICES/BOYS B 27405 15.00 02/23/2011 VALLE, OFELIA Gate vs. Banquete on 1/28/11 PROF SERVICES/GIRLS 27405 15.00 02/23/2011 VALLE, OFELIA Gate vs. Taft on 2/11/11 PROF SERVICES/BOYS B 27405 19.38 03/01/2011 VALLE, OFELIA Gate for Playoff Game - San ATHLETIC ACTIVITY 27435 30.00 15.00 Perlita vs. Fayetteville 06/13/2011 VALLE, OFELIA Gate for Alumni Game PROF SERVICES/FOOTBA 28139 08/30/2011 VALLE, OFELIA Gate vs. Rice on 8/26/11 PROF SERVICES/VOLLEY 28577 7.50 04/18/2011 VASQUEZ, MIKE Umpire vs. Skidmore on PROF SERVICES/BASEBA 27782 118.00 04/18/2011 VASQUEZ, MIKE Umpire vs. San Diego on PROF SERVICES/BASEBA 27782 146.00 4/12/11 4/5/11 09/01/2010 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 25956 55.00 10/01/2010 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 26274 55.00 11/02/2010 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 26547 55.00 12/01/2010 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 26740 55.00 01/03/2011 VERIZON WIRELESS 02/01/2011 VERIZON WIRELESS Cell Phone for Superintendent Cell Phone for Superintendent UTILITIES/TELEPHONES UTILITIES/TELEPHONES 26972 27184 55.00 55.00 101 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 03/01/2011 VERIZON WIRELESS Cell Phone for Superintendent 04/01/2011 VERIZON WIRELESS DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT UTILITIES/TELEPHONES 27436 55.00 Cell Phone for Superintendent UTILITIES/TELEPHONES 27636 55.00 05/02/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 27822 55.00 06/01/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 28029 55.00 07/01/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 28254 55.00 08/01/2011 VERIZON WIRELESS Cell Phone for Superintendent UTILITIES/TELEPHONES 28384 55.00 10/19/2010 VICTORIA ADVOCATE Special Ed Services Notice to GENERAL SUPPLIES/SPE 26470 218.40 08/11/2011 VICTORIA AIR CONDITI Repair A/C Units 1 and 6 CONTRACTED MAINT. & 28460 618.11 08/11/2011 VICTORIA AIR CONDITI Repair Exhaust Fans CONTRACTED MAINT. & 28460 906.31 08/11/2011 VICTORIA AIR CONDITI Repair Switch CONTRACTED MAINT. & 28460 529.32 08/26/2011 VICTORIA AIR CONDITI Repair Roof Drain CONTRACTED MAINT. & 28545 154.00 09/01/2010 VICTORIA CENTRAL APP Year 2010 Appraisal District TAX APPRAISAL & COLL 25957 1,216.00 TAX APPRAISAL & COLL 26921 1,193.00 TAX APPRAISAL & COLL 27783 713.68 Private Schools Operating Budget 12/14/2010 VICTORIA CENTRAL APP Year 2011 Appraisal Services - 1st Payment 04/18/2011 VICTORIA CENTRAL APP Year 2011 Operating Budget 2nd Payment 01/19/2011 VICTORIA COLLEGE 27148 0.00 27149 1,233.00 MISC OPER COSTS/HS A 27149 1,044.00 MISC OPER COSTS/HS A 27149 696.00 MISC OPER COSTS/HS A 27149 1,044.00 Tuition - T. Myers MISC OPER COSTS/HS A 27149 696.00 Tuition - L. Koonce MISC OPER COSTS/HS A 27149 696.00 01/19/2011 VICTORIA COLLEGE Tuition - C. King MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - T. Bellows MISC OPER COSTS/HS A 27149 696.00 01/19/2011 VICTORIA COLLEGE Tuition - K. Wise MISC OPER COSTS/HS A 27149 696.00 01/19/2011 VICTORIA COLLEGE Tuition - M. Preston MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - D. Loveday MISC OPER COSTS/HS A 27149 696.00 01/19/2011 VICTORIA COLLEGE Tuition - J. Alsop MISC OPER COSTS/HS A 27149 696.00 01/19/2011 VICTORIA COLLEGE Tuition - C. Palomino MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - J. Heryford MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - S. Castorena MISC OPER COSTS/HS A 27149 696.00 01/19/2011 VICTORIA COLLEGE Tuition - S. Dodson MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - A. Canchola MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - J. Castellano MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - J. Porras MISC OPER COSTS/HS A 27149 696.00 01/19/2011 VICTORIA COLLEGE Tuition - B. Larimore MISC OPER COSTS/HS A 27149 348.00 01/19/2011 VICTORIA COLLEGE Tuition - M. Preston MISC OPER COSTS/HS A 27149 348.00 05/17/2011 VICTORIA COLLEGE Registration TRAVEL - EMPLOYEE ON 27960 120.00 07/13/2011 VICTORIA COLLEGE Tuition - C. Palomino MISC OPER COSTS/HS A 28307 762.00 07/13/2011 VICTORIA COLLEGE Tuition - J. Heryford MISC OPER COSTS/HS A 28307 762.00 07/13/2011 VICTORIA COLLEGE Tuition - C. Jones MISC OPER COSTS/HS A 28307 381.00 07/13/2011 VICTORIA COLLEGE Tuition - N. Rodriguez MISC OPER COSTS/HS A 28307 381.00 07/13/2011 VICTORIA COLLEGE Tuition - J. Heryford MISC OPER COSTS/HS A 28307 381.00 07/13/2011 VICTORIA COLLEGE Tuition - C. Lowrie MISC OPER COSTS/HS A 28307 381.00 07/13/2011 VICTORIA COLLEGE Tuition - M. Leal MISC OPER COSTS/HS A 28307 381.00 07/13/2011 VICTORIA COLLEGE Tuition - L. Sanders MISC OPER COSTS/HS A 28307 381.00 07/13/2011 VICTORIA COLLEGE Tuition - L. Myers MISC OPER COSTS/HS A 28307 381.00 07/13/2011 VICTORIA COLLEGE Tuition - J. Sternadel MISC OPER COSTS/HS A 28307 381.00 08/22/2011 VICTORIA COLLEGE Tuition - J. Heryford MISC OPER COSTS/HS A 28508 381.00 08/22/2011 VICTORIA COLLEGE Tuition - D. Varela MISC OPER COSTS/HS A 28508 381.00 08/22/2011 VICTORIA COLLEGE Tuition - L. Hawthorne MISC OPER COSTS/HS A 28508 381.00 GENERAL SUPPLIES/UND UTILITIES/SPECIAL ED 26471 27961 318.80 36.10 01/19/2011 VICTORIA COLLEGE Tuition - E. Ordaz 01/19/2011 VICTORIA COLLEGE Tuition - C. Steele 01/19/2011 VICTORIA COLLEGE Tuition - S. Bellows 01/19/2011 VICTORIA COLLEGE Tuition - K. Bernal 01/19/2011 VICTORIA COLLEGE 01/19/2011 VICTORIA COLLEGE 10/19/2010 VICTORIA COUNTY TAX 797 Parcels on 2010 Tax Roll 05/17/2011 VICTORIA FIRE & SAFE Inspection MISC OPER COSTS/HS A 01/26/12 102 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 02/23/2011 VICTORIA I.S.D. Entry Fee MISC OPER COSTS/BASE 27406 60.00 09/08/2010 VICTORIA PRINTING Discipline Referal Forms GENERAL SUPPLIES/BAS 26098 207.87 DATE VENDOR CHECK NUMBER AMOUNT 09/07/2010 VIEWPLUS Braille Embosser VISUALLY HANDICAPPED 26066 4,052.27 09/07/2010 VILLAGE PHARMACY 50 Doses of TB and Syringes GENERAL SUPPLIES/VAC 26067 169.17 08/11/2011 VILLAGE PHARMACY Epi-Pens and TB Tests GENERAL SUPPLIES/BAS 28461 326.62 08/11/2011 VILLAGE PHARMACY Epi-Pens and TB Tests GENERAL SUPPLIES/BAS 28461 186.29 03/23/2011 VILLARREAL, ANDY Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27598 100.00 03/29/2011 VILLARREAL, ANDY Umpire for Bobcat Tournament MISC OPER COSTS/BASE 27621 150.00 04/18/2011 VILLARREAL, ANDY Umpire vs. Taft on 3/22/11 PROF SERVICES/BASEBA 27784 115.00 07/13/2011 VISION ASSOCIATES Books VISUALLY HANDICAPPED 28308 1,067.04 08/11/2011 VISUAL TECHNIQUES, I Laminating Film GENERAL SUPPLIES/ACC 28462 72.00 10/19/2010 VITAL LINKS Conference Registration - D. TRAVEL - EMPLOYEE ON 26472 435.00 06/29/2011 VITAL SOUNDS Headphones, Player GENERAL SUPPLIES/SPE 28238 548.95 09/07/2010 VMC SIGNS INC. Jack Sportsman Sign FURNITURE & EQUIPMEN 26068 3,225.00 09/10/2010 VMC SIGNS INC. Sign for Pressbox GENERAL SUPPLIES/DON 26132 1,334.00 11/02/2010 VMC SIGNS INC. Sign for Pressbox GENERAL SUPPLIES/DON 26548 1,334.00 10/19/2010 VON DOHLEN MOTOR COM Repair White Van CONTRACTED MAINT. & 26473 237.62 05/17/2011 VON DOHLEN MOTOR COM Repair Brakes CONTRACTED MAINT. & 27962 423.08 12/08/2010 VONDOHLEN, JOHN III November Travel TRAVEL - EMPLOYEE ON 26770 500.00 06/22/2011 VONDOHLEN, JOHN III January - June Travel TRAVEL - EMPLOYEE ON 28200 910.86 GENERAL SUPPLIES/NEW 26741 65.87 GENERAL SUPPLIES/BAN 26981 101.96 05/02/2011 WAL-MART BUSINESS/GE Camera GENERAL SUPPLIES/ACC 27823 97.88 06/29/2011 WAL-MART BUSINESS/GE Board Games GENERAL SUPPLIES/ACC 28239 128.78 Kay 12/01/2010 WAL-MART BUSINESS/GE Batteries, CD's, Surge Protectors 01/04/2011 WAL-MART BUSINESS/GE Supplies to Decorate Stage for Christmas Concert 09/28/2010 WALKER QUALITY SERVI September Services PROF SERVICES/UNDIST 26260 2,300.00 10/28/2010 WALKER QUALITY SERVI October Services PROF SERVICES/UNDIST 26523 2,300.00 12/01/2010 WALKER QUALITY SERVI November Services PROF SERVICES/UNDIST 26742 2,300.00 12/16/2010 WALKER QUALITY SERVI Christmas Luncheon PROF SERVICES/UNDIST 26943 1,072.50 01/03/2011 WALKER QUALITY SERVI December Services PROF SERVICES/UNDIST 26973 2,300.00 02/01/2011 WALKER QUALITY SERVI January Services PROF SERVICES/UNDIST 27185 2,300.00 03/01/2011 WALKER QUALITY SERVI February Services PROF SERVICES/UNDIST 27437 2,300.00 04/01/2011 WALKER QUALITY SERVI March Services PROF SERVICES/UNDIST 27637 2,300.00 04/18/2011 WALKER QUALITY SERVI Meals MISC CONTRACT SERV/A 27785 2,240.00 05/02/2011 WALKER QUALITY SERVI April Services PROF SERVICES/UNDIST 27824 2,300.00 05/17/2011 WALKER QUALITY SERVI Catering MISC CONTRACT SERV/A 27963 2,142.00 06/06/2011 WALKER QUALITY SERVI May Services PROF SERVICES/UNDIST 28040 2,300.00 07/01/2011 WALKER QUALITY SERVI June Services PROF SERVICES/UNDIST 28255 150.00 07/01/2011 WALKER QUALITY SERVI June Services PROF SERVICES/UNDIST 28255 2,300.00 08/01/2011 WALKER QUALITY SERVI July Services PROF SERVICES/UNDIST 28385 2,300.00 08/22/2011 WALKER QUALITY SERVI Conference Registration TRAVEL - EMPLOYEE ON 28509 198.00 08/22/2011 WALKER QUALITY SERVI Conference Registration TRAVEL - EMPLOYEE ON 28509 198.00 08/22/2011 WALKER QUALITY SERVI In-Service Luncheon MISC CONTRACT SERV/U 28509 792.00 08/30/2011 WALKER QUALITY SERVI August Services PROF SERVICES/UNDIST 28578 2,300.00 05/17/2011 WALL, ROBERT PROF SERVICES/BASEBA 27964 100.00 10/19/2010 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 26474 105.00 10/19/2010 WALSH, ANDERSON, BRO Redistricting Retainer LEGAL SERVICES/UNDIS 26474 1,000.00 11/16/2010 WALSH, ANDERSON, BRO Redistricting 2011 LEGAL SERVICES/UNDIS 26711 443.15 12/14/2010 WALSH, ANDERSON, BRO Re-Districting LEGAL SERVICES/UNDIS 26922 925.56 01/19/2011 WALSH, ANDERSON, BRO Redistricting 2011 LEGAL SERVICES/UNDIS 27150 2,618.35 Umpire vs. Bishop on 4/21/11 01/26/12 02/23/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 27407 9.50 02/23/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 27407 127.50 03/23/2011 WALSH, ANDERSON, BRO Redistricting 04/18/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS LEGAL SERVICES/UNDIS 27599 27786 9.50 350.50 103 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT 114.50 05/17/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 27965 06/13/2011 WALSH, ANDERSON, BRO Preclearance Submission LEGAL SERVICES/UNDIS 28140 117.50 06/13/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 28140 2,022.00 07/13/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 28309 627.12 08/11/2011 WALSH, ANDERSON, BRO Redistricting LEGAL SERVICES/UNDIS 28463 219.48 10/12/2010 WALSTON, BEVERLY July - September Travel TRAVEL - EMPLOYEE ON 26309 1,254.00 11/02/2010 WALSTON, BEVERLY October Travel TRAVEL - EMPLOYEE ON 26549 816.99 12/08/2010 WALSTON, BEVERLY November Travel TRAVEL - EMPLOYEE ON 26771 490.50 01/19/2011 WALSTON, BEVERLY December Travel TRAVEL - EMPLOYEE ON 27151 244.00 02/18/2011 WALSTON, BEVERLY January Travel TRAVEL - EMPLOYEE ON 27239 610.47 03/04/2011 WALSTON, BEVERLY February Travel TRAVEL - EMPLOYEE ON 27459 577.32 04/06/2011 WALSTON, BEVERLY March Travel TRAVEL - EMPLOYEE ON 27661 523.26 05/12/2011 WALSTON, BEVERLY April Travel TRAVEL - EMPLOYEE ON 27861 465.63 06/06/2011 WALSTON, BEVERLY May Travel TRAVEL - EMPLOYEE ON 28041 586.50 08/12/2011 WALSTON, BEVERLY June Travel TRAVEL - EMPLOYEE ON 28470 211.50 GENERAL SUPPLIES/BIO 27966 480.00 GENERAL SUPPLIES/BIO 27966 210.14 05/17/2011 WARD'S NATURAL SCIEN Fetal Pigs and Disecting Materials 05/17/2011 WARD'S NATURAL SCIEN Fetal Pigs and Disecting Materials 12/14/2010 WEIMER I.S.D. Tournament Entry Fee MISC OPER COSTS/GIRL 26923 225.00 08/22/2011 WELDON, WILLIAMS & L Ticket Racks GENERAL SUPPLIES/UND 28510 72.31 12/14/2010 WENDY'S TRAVEL - STUDENTS./G 26924 64.22 09/10/2010 WESTERN PSYCHOLOGICA East-OT TESTING MATERIALS/SP 26116 363.00 06/29/2011 WESTERN PSYCHOLOGICA Developmental Profile Forms GENERAL SUPPLIES/SPE 28240 165.00 06/29/2011 WESTERN PSYCHOLOGICA K-Seals Test Records GENERAL SUPPLIES/SPE 28240 92.40 03/11/2011 WESTFALL, LORA TSHA Speech Convention TRAVEL - EMPLOYEE ON 27488 108.00 06/20/2011 WESTFALL, LORA Speech Materials GENERAL SUPPLIES/SPE 28177 84.30 06/29/2011 WESTFALL, LORA Mileate to PECS Workshop in TRAVEL - EMPLOYEE ON 28241 195.43 10/22/2010 WESTON, LORRAINE Mileage/Meals at Autism TRAVEL - NON-EMPLOYE 26503 200.23 10/19/2010 WHATABURGER OF ALICE Meals after gam eon 10/9/10 TRAVEL - STUDENTS./V 26475 120.45 01/19/2011 WHATABURGER OF ALICE Meals after game on 12/17/10 TRAVEL - STUDENTS./G 27152 113.69 02/23/2011 WHATABURGER OF ALICE Meals after game on 2/1/11 TRAVEL - STUDENTS./B 27408 119.37 03/23/2011 WHATABURGER OF ALICE Meals after game on 3/8/11 TRAVEL - STUDENTS./B 27600 133.17 09/07/2010 WHATABURGER, INC. Meals after meet on 8/28/10 TRAVEL - STUDENTS./C 26069 62.92 09/07/2010 WHATABURGER, INC. Meals after game on 8/27/10 TRAVEL - STUDENTS./V 26069 61.35 09/07/2010 WHATABURGER, INC. Meals before TRAVEL - STUDENTS./C 26069 71.24 TRAVEL - STUDENTS./B 26069 383.60 TRAVEL - STUDENTS./F 26099 149.70 145.80 Meals after game on 12/3/10 Houston Conference Rice-Consolidated Game on 8/27/10 09/07/2010 WHATABURGER, INC. Meals before Rice-Consolidated Game on 8/27/10 09/08/2010 WHATABURGER, INC. Meals after Beevile Game on 01/26/12 9/2/10 09/20/2010 WHATABURGER, INC. Meals after game on 9/7/10 TRAVEL - STUDENTS./V 26216 09/20/2010 WHATABURGER, INC. Meals after Meet on 9/11/10 TRAVEL - STUDENTS./C 26216 36.91 09/20/2010 WHATABURGER, INC. Meals after game on 9/9/10 TRAVEL - STUDENTS./F 26216 249.50 10/19/2010 WHATABURGER, INC. Whataburger, Fries and Shakes MISC OPER COSTS/BASI 26476 69.86 - 1st Six Weeks AR Celebration 10/19/2010 WHATABURGER, INC. Meals after game on 9/23/10 TRAVEL - STUDENTS./F 26476 249.50 10/19/2010 WHATABURGER, INC. Meals after game on 8/21/10 TRAVEL - STUDENTS./V 26476 71.82 10/19/2010 WHATABURGER, INC. Meals before the Riviera Game TRAVEL - STUDENTS./C 26476 58.90 10/19/2010 WHATABURGER, INC. Meals after Riviera game on 9/30/10 TRAVEL - STUDENTS./F 26476 264.02 104 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK INVOICE ACCOUNT DESCRIPTION DESCRIPTION 10/19/2010 WHATABURGER, INC. Meals after game on 9/7/10 11/16/2010 WHATABURGER, INC. 11/16/2010 WHATABURGER, INC. 11/16/2010 WHATABURGER, INC. Meals after Taft game on DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: CHECK NUMBER AMOUNT TRAVEL - STUDENTS./F 26476 149.70 Meals after game on 11/13/10 TRAVEL - STUDENTS./G 26712 71.55 Meals after Banquete Game on TRAVEL - STUDENTS./F 26712 276.83 TRAVEL - STUDENTS./B 26712 76.72 11/4/10 11/15/10 11/19/2010 WHATABURGER, INC. Meals before the Premont Game TRAVEL - STUDENTS./B 26719 224.55 11/19/2010 WHATABURGER, INC. Meals before the game vs. TRAVEL - STUDENTS./B 26719 269.46 TRAVEL - STUDENTS./B 26719 234.53 Riviera on 10/1/10 11/19/2010 WHATABURGER, INC. Meals before the Freer Game on 10/8/10 12/14/2010 WHATABURGER, INC. Meals after game on 12/2/10 TRAVEL - STUDENTS./G 26925 80.36 12/14/2010 WHATABURGER, INC. Meals after game on11/20/10 TRAVEL - STUDENTS./G 26925 45.00 12/14/2010 WHATABURGER, INC. Burgers and Shakes for AR MISC OPER COSTS/BASI 26925 59.35 Incentive 12/14/2010 WHATABURGER, INC. Meals after game on 12/6/10 TRAVEL - STUDENTS./G 26925 74.85 12/14/2010 WHATABURGER, INC. Meals after game on 11/20/10 TRAVEL - STUDENTS./G 26925 65.38 01/19/2011 WHATABURGER, INC. Meals after game on 12/29/10 TRAVEL - STUDENTS./G 27153 68.87 01/19/2011 WHATABURGER, INC. A/R Party MISC OPER COSTS/BASI 27153 55.01 01/19/2011 WHATABURGER, INC. Meals after game on 1/4/11 TRAVEL - STUDENTS./G 27153 101.34 01/19/2011 WHATABURGER, INC. Meals after game on 1/4/11 TRAVEL - STUDENTS./B 27153 143.78 02/23/2011 WHATABURGER, INC. Meals after game on 12/16/10 TRAVEL - STUDENTS./B 27409 62.17 02/23/2011 WHATABURGER, INC. Meals after games on 2/12/11 TRAVEL - STUDENTS./B 27409 176.93 02/23/2011 WHATABURGER, INC. Meals before Banquete Game on TRAVEL - STUDENTS./B 27409 257.56 11/5/10 02/23/2011 WHATABURGER, INC. Meals after game on 2/19/11 TRAVEL - STUDENTS./P 27409 66.36 02/23/2011 WHATABURGER, INC. Meals at Tournament on TRAVEL - STUDENTS./S 27409 33.97 2/19/11 03/23/2011 WHATABURGER, INC. Meals after game on 3/1/11 TRAVEL - STUDENTS./S 27601 51.82 03/23/2011 WHATABURGER, INC. Credit TRAVEL - STUDENTS./B 27601 -62.17 03/23/2011 WHATABURGER, INC. Meals after game on 3/1/11 TRAVEL - STUDENTS./B 27601 77.42 03/23/2011 WHATABURGER, INC. Meals after game on 1/8/11 TRAVEL - STUDENTS./G 27601 75.03 03/23/2011 WHATABURGER, INC. Meals after meet on 3/10/11 TRAVEL - STUDENTS./B 27601 95.29 03/23/2011 WHATABURGER, INC. Meals after meet on 3/10/11 TRAVEL - STUDENTS./G 27601 95.28 03/23/2011 WHATABURGER, INC. Meals after game on 3/11/11 TRAVEL - STUDENTS./S 27601 27.63 04/18/2011 WHATABURGER, INC. 7th/8th Grade A/R Party MISC OPER COSTS/BASI 27787 65.76 04/18/2011 WHATABURGER, INC. Meals after game on 4/15/11 TRAVEL - STUDENTS./S 27787 40.03 04/18/2011 WHATABURGER, INC. Meals after game on 3/29/11 TRAVEL - STUDENTS./B 27787 70.84 05/24/2011 WHATABURGER, INC. Meals after game on 4/30/11 TRAVEL - STUDENTS./S 28002 37.15 06/20/2011 WHATABURGER, INC. Meals after game on 5/14/11 TRAVEL - STUDENTS./S 28178 49.13 08/26/2011 WHATABURGER, INC. Meals after game on 8/20/11 TRAVEL - STUDENTS./V 28546 83.96 08/30/2011 WHATABURGER, INC. Meals after meet on 8/27/11 TRAVEL - STUDENTS./C 28579 44.85 08/11/2011 WHITEHEAD, MICHAEL Meals at CScope Conference TRAVEL - EMPLOYEE ON 28464 55.03 09/20/2010 WIATREK, LYNDAL August Travel TRAVEL - EMPLOYEE ON 26155 559.00 09/24/2010 WIATREK, LYNDAL August Travel TRAVEL - EMPLOYEE ON 26254 559.00 09/24/2010 WIATREK, LYNDAL September Travel TRAVEL - EMPLOYEE ON 26254 130.00 10/22/2010 WIATREK, LYNDAL September/October Travel TRAVEL - EMPLOYEE ON 26504 972.50 01/03/2011 WIATREK, LYNDAL December Travel TRAVEL - EMPLOYEE ON 26974 380.00 02/14/2011 WIATREK, LYNDAL January Travel TRAVEL - EMPLOYEE ON 27231 366.18 05/12/2011 WIATREK, LYNDAL April Travel TRAVEL - EMPLOYEE ON 27862 612.00 05/24/2011 WIATREK, LYNDAL February/April Travel TRAVEL - EMPLOYEE ON 28003 925.48 08/12/2011 WIATREK, LYNDAL May, June and July Travel TRAVEL - EMPLOYEE ON 28471 454.40 12/14/2010 WILKINSON CHEVROLET State Inspection CONTRACTED MAINT. & 26926 14.50 01/19/2011 WILKINSON CHEVROLET State Inspection CONTRACTED MAINT. & 27154 14.50 GENERAL SUPPLIES/SPE ATHLETIC ACTIVITY 26218 28179 329.95 20.00 09/20/2010 WILLIAM V. MACGILL & 3 Panel Screen w/casters 06/20/2011 WILLIAMS, RONNIE Chains for Alumni Game 01/26/12 105 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: INVOICE ACCOUNT DESCRIPTION DESCRIPTION 06/20/2011 WILLIAMS, RYAN Chains for Alumni Game ATHLETIC ACTIVITY 28180 20.00 06/20/2011 WILLIAMS, TYLER Chains for Alumni Game ATHLETIC ACTIVITY 28181 20.00 01/19/2011 WILSON, RICHARD Chain Crew for Refugio vs. ATHLETIC ACTIVITY 27155 10.00 PROF SERVICES/VOLLEY 26070 70.00 PROF SERVICES/SOFTBA 27967 80.00 DATE VENDOR CHECK NUMBER AMOUNT Lexington 09/07/2010 WINDHAM, BILL Official vs. Agua Dulce on 8/31/10 05/17/2011 WINDHAM, BILL Umpire vs. Skidmore on 4/12/11 09/08/2010 WISE, KRISTEN Clock vs. Taft on 9/2/10 PROF SERVICES/VOLLEY 26100 30.00 04/18/2011 WITTE MUSEUM 8th Grade Field Trip to Witte TRAVEL - STUDENTS./B 27788 350.00 05/13/2011 WITTE MUSEUM Field Trip Museum TRAVEL - STUDENTS./G 27863 44.00 03/23/2011 WOODSBORO ALL SPORTS Meals at Meet on 3/5/11 TRAVEL - STUDENTS./B 27603 210.00 04/18/2011 WOODSBORO FARMERS CO Hose Clamp, Lubricant, Paint, GENERAL SUPPLIES/VOC 27790 140.04 4,094.21 Tarps, Batteries 10/19/2010 WOODSBORO I.S.D. June/July Expenses PAYMENTS TO MEMBERS 26477 12/14/2010 WOODSBORO I.S.D. October Expenditures PAYMENTS TO MEMBERS 26927 1,137.63 01/19/2011 WOODSBORO I.S.D. August Expenditures PAYMENTS TO MEMBERS 27156 4,094.24 01/19/2011 WOODSBORO I.S.D. September Expenditures PAYMENTS TO MEMBERS 27156 3,251.93 01/19/2011 WOODSBORO I.S.D. December Expenditures PAYMENTS TO MEMBERS 27156 4,365.06 02/23/2011 WOODSBORO I.S.D. First Quarter Deaf Ed Payment PAYMENTS TO MEMBERS 27410 848.66 02/23/2011 WOODSBORO I.S.D. Entry Fee MISC OPER COSTS/BOYS 27410 175.00 02/23/2011 WOODSBORO I.S.D. Entry Fee MISC OPER COSTS/GIRL 27410 100.00 03/23/2011 WOODSBORO I.S.D. Pre-School Expenditures PAYMENTS TO MEMBERS 27602 1,693.10 03/23/2011 WOODSBORO I.S.D. December - February PAYMENTS TO MEMBERS 27602 4,208.27 PAYMENTS TO MEMBERS 27789 848.66 Expenditures 04/18/2011 WOODSBORO I.S.D. Program for the Deaf Reimbursement 04/20/2011 WOODSBORO I.S.D. March Expenditures PAYMENTS TO MEMBERS 27806 240.38 04/20/2011 WOODSBORO I.S.D. March Expenditures PAYMENTS TO MEMBERS 27806 1,995.87 05/17/2011 WOODSBORO I.S.D. March Expenditures PAYMENTS TO MEMBERS 27968 2,459.89 06/13/2011 WOODSBORO I.S.D. April Payroll PAYMENTS TO MEMBERS 28141 2,459.89 06/13/2011 WOODSBORO I.S.D. March Expenditures PAYMENTS TO MEMBERS 28141 778.52 06/20/2011 WOODSBORO I.S.D. Regional Day School for the PAYMENTS TO MEMBERS 28182 848.66 07/01/2011 WOODSBORO I.S.D. ARRA Expenditures PAYMENTS TO MEMBERS 28256 2,459.89 08/11/2011 WOODSBORO I.S.D. ARRA Expenditures PAYMENTS TO MEMBERS 28465 2,459.89 08/22/2011 WOODSBORO I.S.D. Regional Day School for the PAYMENTS TO MEMBERS 28511 848.66 Deaf Deaf 11/23/2010 WOODSOBRO PROPANE CO Kerosene, Varsol GENERAL SUPPLIES/VOC 26726 61.61 06/14/2011 WOODWIND & BRASSWIND Drill Design Software GENERAL SUPPLIES/BAN 28143 349.00 08/22/2011 WORLD BOOK, INC. Subscription READING MATERIALS/BA 28512 275.00 02/23/2011 WORLD POINT CPR Mask Trainer, Adult & GENERAL SUPPLIES/HEA 27411 134.65 02/23/2011 WORTHINGTON DIRECT Desks GENERAL SUPPLIES/BAS 27412 1,054.60 09/08/2010 WREN, JIMMY Official vs. Karnes City on PROF SERVICES/VOLLEY 26101 45.00 Infant Sani Bags 9/3/10 10/19/2010 WREN, JIMMY Official vs. Taft on 10/11/10 PROF SERVICES/VOLLEY 26478 110.00 10/19/2010 WREN, JIMMY Official vs. Skidmore-Tynan TRAVEL - STUDENTS./V 26478 90.00 PROF SERVICES/GIRLS 26928 84.50 on 10/5/10 12/14/2010 WREN, JIMMY Official vs. Kingsville on 01/26/12 11/30/10 03/23/2011 WREN, JIMMY Umpire vs. Taft on 3/22/11 PROF SERVICES/SOFTBA 27604 50.00 06/14/2011 WRIGHT, FLETCHER Sounds/Lights for Ballet RENT 28153 105.00 08/22/2011 WRIGHT, GARY Recital Mileage to San Antonio for TRAVEL - NON-EMPLOYE 28513 138.75 106 3frdtl01.p REFUGIO ISD 04.11.10.00.04-010073 CHECK DATE VENDOR 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) INVOICE ACCOUNT DESCRIPTION DESCRIPTION PAGE: CHECK NUMBER AMOUNT Leadership Conference 02/10/2011 YOAKUM I.S.D. Entry Fees MISC OPER COSTS/UIL 27210 240.00 02/23/2011 YORKTOWN BOOSTER CLU Entry Fees and Meals MISC OPER COSTS/POWE 27413 360.00 02/23/2011 YORKTOWN BOOSTER CLU Entry Fees and Meals TRAVEL - STUDENTS./P 27413 78.00 05/17/2011 YOUNG DISTRIBUTION I Lice Ice GENERAL SUPPLIES/BAS 27969 79.06 03/23/2011 ZIONS FNB OTHER DEBT SERVICE F 27605 400.00 Totals for checks 13,345,211.70 Annual Fee for Maintenance 01/26/12 Tax Bond 107 3frdtl01.p 04.11.10.00.04-010073 REFUGIO ISD F U N D FUND DESCRIPTION 198 PROJECT FUND 199 GENERAL FUND 211 TITLE I 240 FOOD SERVICE 255 4:07 PM Check Listing by Vendor (Dates: 09/01/10 - 08/31/11) PAGE: S U M M A R Y REVENUE EXPENSE TOTAL 0.00 0.00 1,620,242.27 1,620,242.27 5,280,892.05 10,324.77 1,817,835.43 7,109,052.25 175,962.22 0.00 9,434.04 185,396.26 134,936.44 159.00 209,389.14 344,484.58 CLASS SIZE REDUCTION 37,688.50 0.00 1,844.56 39,533.06 265 21ST COMM LRNG CNTRS 50,626.96 0.00 45,220.99 95,847.95 266 ARRA-TITLE XIV 75,672.63 0.00 103,803.43 179,476.06 270 TITLE VI PART B 14,035.53 0.00 1,346.35 15,381.88 272 MAC REV 0.00 0.00 871.45 871.45 283 IDEA B FORMULA-ARRA 16,861.63 0.00 46,796.37 63,658.00 285 TITLE I ARRA 313 SSA-IDEA-PART B FORMULA 314 SSA-IDEA-PART B, PRESCHOOL 364 ARRA - FORMLA 365 ARRA - PRESCHOOL 391 YEAR ROUND SCHOOL INCENTIVES 392 NON-ED FUNDS 397 ADVANCED PLACEMENT INCENTIVES 399 Investment Capital Fund 404 ACCELERATED READING INSTRUCTIN 411 TECHNOLOGY FUND 437 SSA-SPECIAL EDUCATION 599 DEBT SERVICE 771 WORKERS' COMP 7,574,203.95 *** Fund Summary Totals *** BALANCE SHEET 0.00 0.00 8,072.33 8,072.33 1,020,900.90 0.00 170,854.46 1,191,755.36 46,352.53 0.00 4,365.72 50,718.25 560.25 0.00 556,788.70 557,348.95 0.00 0.00 17,042.63 17,042.63 0.00 0.00 450.00 450.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00 507.87 507.87 6,742.91 0.00 71,258.95 78,001.86 1,024.69 0.00 12,928.28 13,952.97 0.00 0.00 3,569.56 3,569.56 711,946.71 2,662.48 310,989.84 1,025,599.03 0.00 0.00 694,093.75 694,093.75 0.00 0.00 48,655.38 48,655.38 13,146.25 5,757,861.50 13,345,211.70 ************************ End of report ************************ 01/26/12 108
