3frdtl01.pREFUGIO ISD 4:07 PM01/26/12
04.11.10.00.04-010073Check Listing by Vendor (Dates: 09/01/10 - 08/31/11)PAGE: 1
CHECK INVOICE ACCOUNT CHECK
DATE VENDOR DESCRIPTION DESCRIPTION NUMBER AMOUNT
09/20/2010 4IMPRINT, INC. Flash Drives GENERAL SUPPLIES/TEC 26156 581.75
04/18/2011 ABRAMEIT BLDG. & SUP Paint Mixer, Concrete Mix, GENERAL SUPPLIES/VOC 27677 88.83
Varnish, Paint Thinner
10/19/2010 ABRAMEIT, MIKE Mileage to check animal TRAVEL - EMPLOYEE ON 26317 141.00
projects and sharpen blades
12/14/2010 ABRAMEIT, MIKE Hotel/Meals at Judging TRAVEL - EMPLOYEE ON 26779 87.73
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
Tech-Prep Conference
02/23/2011 ABRAMEIT, MIKE Mileage to Blanco, Check TRAVEL - EMPLOYEE ON 27242 187.00
Projects
02/23/2011 ABRAMEIT, MIKE Hotel at Area X Tractor Tech TRAVEL - EMPLOYEE ON 27242 101.65
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
Launcher
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
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 Official vs. Robstown on PROF SERVICES/FOOTBA 26157 60.00
9/10/10
09/20/2010 AGUIRRE, PETE Official vs. Robstown on PROF SERVICES/FOOTBA 26158 100.00
9/10/10
06/13/2011 AGUIRRE, TINA Supplies for Projects GENERAL SUPPLIES/MAT 28047 48.44
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 Monthly Tank Lease CONTRACTED MAINT. & 27009 101.09
02/23/2011 AIRGAS SOUTHWEST Monthly Tank Lease CONTRACTED MAINT. & 27244 89.69
3frdtl01.pREFUGIO ISD 4:07 PM01/26/12
04.11.10.00.04-010073Check Listing by Vendor (Dates: 09/01/10 - 08/31/11)PAGE: 2
CHECK INVOICE ACCOUNT CHECK
DATE VENDOR DESCRIPTION DESCRIPTION NUMBER AMOUNT
02/23/2011 AIRGAS SOUTHWEST Montly Tank Rental CONTRACTED MAINT. & 27244 101.09
02/23/2011 AIRGAS SOUTHWEST Argon, Oxygen, Acetylene GENERAL SUPPLIES/VOC 27244 258.76
02/23/2011 AIRGAS SOUTHWEST Credit GENERAL SUPPLIES/VOC 27244 -95.13
03/23/2011 AIRGAS SOUTHWEST 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
Holder, Goggles
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
Address
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
Tubing
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
09/08/2010 ALERT SERVICES, INC. Medi-Lyte, Ibuprofin, Angle GENERAL SUPPLIES/TRA 26104 618.00
Braces
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
Braces, Elastic Wrap
11/16/2010 ALERT SERVICES, INC. Medi-Lyte, Tape, Ibuprofin, GENERAL SUPPLIES/TRA 26582 140.00
Pre-Wrap
11/16/2010 ALERT SERVICES, INC. Medi-Lyte, Tape, Ibuprofin, GENERAL SUPPLIES/TRA 26582 806.92
Pre-Wrap
11/16/2010 ALERT SERVICES, INC. Medi-Lyte, Tape, Ibuprofin, GENERAL SUPPLIES/TRA 26582 285.04
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 GENERAL SUPPLIES/FOO 27495 3,111.58
Shoulder Pads, Knee Pads
3frdtl01.pREFUGIO ISD 4:07 PM01/26/12
04.11.10.00.04-010073Check Listing by Vendor (Dates: 09/01/10 - 08/31/11)PAGE: 3
CHECK INVOICE ACCOUNT CHECK
DATE VENDOR DESCRIPTION DESCRIPTION NUMBER AMOUNT
03/23/2011 ALL AMERICAN SPORTS Shoulder Pads, Knee Pads GENERAL SUPPLIES/FOO 27495 1,603.93
05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and CONTRACTED MAINT. & 27973 -180.00
Shoulder Pads, Knee Pads
05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and GENERAL SUPPLIES/FOO 27973 0.00
Shoulder Pads, Knee Pads
05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and CONTRACTED MAINT. & 27973 744.27
Shoulder Pads, Knee Pads
05/24/2011 ALL AMERICAN SPORTS Reconditioning Helmets and GENERAL SUPPLIES/FOO 27973 0.00
Shoulder Pads, Knee Pads
06/13/2011 ALL AMERICAN SPORTS Reconditioning Helmets and CONTRACTED MAINT. & 28049 1,889.95
Shoulder Pads, Knee Pads
06/13/2011 ALL AMERICAN SPORTS Reconditioning Helmets and GENERAL SUPPLIES/FOO 28049 -213.29
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
7th/8th Grade Building
08/11/2011 AMERICAN INTEGRATED Fire Alarm Inspections CONTRACTED MAINT. & 28395 1,800.00
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
with Business Return Address
10/22/2010 AMSTERDAM PRINTING Window and Regular Envelopes GENERAL SUPPLIES/UND 26481 255.59
with Business Return Address
08/11/2011 AMSTERDAM PRINTING Window Envelopes GENERAL SUPPLIES/UND 28396 377.31
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
Conference
05/24/2011 AP EXAMS Exams TESTING MATERIALS/HS 27976 2,528.00
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 Wireless Keyboard GENERAL SUPPLIES/TEC 28051 62.00
06/13/2011 APPLE COMPUTER Roxio GENERAL SUPPLIES/TEC 28051 92.00
3frdtl01.pREFUGIO ISD 4:07 PM01/26/12
04.11.10.00.04-010073Check Listing by Vendor (Dates: 09/01/10 - 08/31/11)PAGE: 4
CHECK INVOICE ACCOUNT CHECK
DATE VENDOR DESCRIPTION DESCRIPTION NUMBER AMOUNT
06/13/2011 APPLE COMPUTER Software GENERAL SUPPLIES/TEC 28051 69.00
06/13/2011 APPLE COMPUTER 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
4/19/11
12/14/2010 ARANDA, JUAN Official vs. Woodsboro on PROF SERVICES/GIRLS 26784 85.00
11/22/10
01/19/2011 ARANDA, JUAN Official for Bobcat MISC OPER COSTS/BOYS 27015 140.00
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
on 9/16/10
11/02/2010 ARGUELLEZ, ROSIE Mileage/Meals/Hotel at Autism TRAVEL - NON-EMPLOYE 26526 317.99
Conference
06/20/2011 ARGUELLEZ, ROSIE Respite Care PROF SERVICES/SPECIA 28155 300.00
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
Autism Conference
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 Long Distance UTILITIES/TELEPHONES 26786 79.92
01/03/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 26947 82.19
3frdtl01.pREFUGIO ISD 4:07 PM01/26/12
04.11.10.00.04-010073Check Listing by Vendor (Dates: 09/01/10 - 08/31/11)PAGE: 5
CHECK INVOICE ACCOUNT CHECK
DATE VENDOR DESCRIPTION DESCRIPTION NUMBER AMOUNT
02/23/2011 AT&T LONG DISTANCE Long Distance UTILITIES/TELEPHONES 27249 47.93
03/23/2011 AT&T LONG DISTANCE 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
Director
10/01/2010 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 26262 55.00
Director
11/02/2010 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 26527 55.00
Director
12/01/2010 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 26727 55.00
Director
01/03/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 26948 55.00
Director
02/01/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 27170 55.00
Director
03/01/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 27416 55.00
Director
04/01/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 27624 55.00
Director
05/02/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 27813 55.00
Director
06/01/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 28014 55.00
Director
07/01/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 28243 55.00
Director
08/01/2011 AT&T Mobility Cell Phone for Athletic UTILITIES/TELEPHONES 28370 55.00
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 2010-11 Membership MISC OPER COSTS/BAND 26118 70.00
11/19/2010 ATSSB REGION 14 HIGH Region Band Tryouts MISC OPER COSTS/BAND 26717 80.00
11/19/2010 ATSSB REGION 14 HIGH MS Region Band Entries MISC OPER COSTS/BAND 26717 64.00
11/16/2010 ATTAINMENT CO. Explore American History Kit, GENERAL SUPPLIES/ACC 26586 542.85
Explore Math Kit, Science
Classroom Kit
3frdtl01.pREFUGIO ISD 4:07 PM01/26/12
04.11.10.00.04-010073Check Listing by Vendor (Dates: 09/01/10 - 08/31/11)PAGE: 6
CHECK INVOICE ACCOUNT CHECK
DATE VENDOR DESCRIPTION DESCRIPTION NUMBER AMOUNT
11/16/2010 ATTAINMENT CO. Explore American History Kit, GENERAL SUPPLIES/ACC 26586 179.00
Explore Math Kit, Science
Classroom Kit
11/16/2010 ATTAINMENT CO. Explore American History Kit, GENERAL SUPPLIES/ACC 26586 199.00
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
Lemons Suds
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
06/29/2011 BAL-A-VIS-X, INC. Book and DVD GENERAL SUPPLIES/SPE 28216 204.00
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
4/6 & 7/11
04/18/2011 BANQUETE I.S.D. Meals at District Track on TRAVEL - STUDENTS./G 27681 115.00
4/6 & 7/11
07/13/2011 BANQUETE I.S.D. 2010-11 Academic & Athletic MISC OPER COSTS/DIST 28276 3,284.93
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
03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, GENERAL SUPPLIES/BOY 27501 31.39
Measuring Tape, Sweats
03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, GENERAL SUPPLIES/BOY 27501 111.96
Measuring Tape, Sweats
03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, GENERAL SUPPLIES/BOY 27501 398.52
Measuring Tape, Sweats
03/23/2011 BARCELONA SPORTING G Batons, Crossbars, Spikes, GENERAL SUPPLIES/BOY 27501 1,421.48
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 GENERAL SUPPLIES/FOO 28277 1,440.00
06/22/2011 BARRACUDA NETWORKS, Spam & Virus Firewall CONTRACTED MAINT. & 28183 1,148.00
3frdtl01.pREFUGIO ISD 4:07 PM01/26/12
04.11.10.00.04-010073Check Listing by Vendor (Dates: 09/01/10 - 08/31/11)PAGE: 7
CHECK INVOICE ACCOUNT CHECK
DATE VENDOR DESCRIPTION DESCRIPTION NUMBER AMOUNT
08/12/2011 BARRAZA, JANIE Meals at Cafeteria Workshop TRAVEL - EMPLOYEE ON 28466 17.47