2011-2012 - Austin ISD

AISD Check Register
For Fiscal Year 2012
Sep 2011 to Jun 2012
9/30/2011 TEXAS GUARANTEED STUDENT LOAN Other Payroll Payables 530.33
9/30/2011 TEXAS SOCIAL STUDIES SUPERVISO Employee Travel 125.00
9/30/2011 TEXAS SPORTS GUIDE Reading Materials 450.75
9/30/2011 TEXAS TOMORROW FUND Other Payroll Payables 36.00
9/30/2011 THEATRE ACTION PROJECT Misc Contracted Services 260.00
9/30/2011 THOMPSON, TARRAH Food/Refreshment 154.78
9/30/2011 TISDALE, PATRICK RUSSELL Misc Contracted Services 90.00
9/30/2011 TORRES, JUAN A Professional Services 162.00
9/30/2011 TORRES, ROSA Employee Travel 12.20
9/30/2011 TRIMPE, JAMES JOSEPH Misc Contracted Services 4,200.00
9/30/2011 TURNER, NATALIE Employee Travel 63.44
9/30/2011 UNITED PARCEL SERVICE Misc Operating Expenses 47.41
9/30/2011 US DEPARTMENT OF EDUCATION Other Payroll Payables 243.50
9/30/2011 US DEPARTMENT OF EDUCATION Other Payroll Payables 5,622.44
9/30/2011 US FOODSERVICE Inventories‐Food 15,970.64
9/30/2011 VASSAR, KATY Employee Travel 1.60
9/30/2011 VAUGHT, GARY Misc Contracted Services 90.00
9/30/2011 VILLARREAL, JOHN Misc Contracted Services 90.00
9/30/2011 WAKEFIELD, CHRISTOPHER Misc Contracted Services 50.00
9/30/2011 WASHINGTON, LARSON Misc Contracted Services 90.00
9/30/2011 WASHINGTON, TORRENCE Misc Contracted Services 90.00
9/30/2011 WEAR, BENJAMIN F Misc Contracted Services 320.00
9/30/2011 WEST ASSET MANAGEMENT INC Other Payroll Payables 443.36
9/30/2011 WHEATFALL, CHARLES Part‐Time Hourly 75.00
9/30/2011 WHIPPLE, CHERRY Employee Travel 81.00
9/30/2011 WILHITE, ROBERT CHAD Misc Contracted Services 140.00
9/30/2011 WILLIAMS, STEPHEN LAMONT Misc Contracted Services 50.00
9/30/2011 WILSON, JAMES P Misc Contracted Services 90.00
9/30/2011 WOMBLE, JOHN RICK Misc Contracted Services 100.00
9/30/2011 WRIGHT, DAVID Misc Contracted Services 90.00
9/30/2011 WRS GROUP LTD General Supplies 519.12
9/30/2011 WYNN, DANNY R Misc Contracted Services 2,650.00
9/30/2011 WYNN, JOHN R Professional Services 187.20
9/30/2011 XEROX CORPORATION Copier Rental 37,694.12
9/30/2011 ZARIFIS, KEN Non‐Employee Travel Expense 359.54
10/4/2011 ABCO PAPER CO Inventories‐Food 66,994.96
10/4/2011 ACOSTA, MATTHEW Misc Contracted Services 65.00
10/4/2011 ADVANCE PIERRE FOODS Inventories‐Food 55,954.80
10/4/2011 ADVANCED BUSINESS TECHNOLOGIES Software 7,760.00
10/4/2011 AICPA AMERICAN INSTITUTE OF CP Reading Materials 69.00
10/4/2011 AMERICAN THERMOFORM CORP General Supplies 301.98
10/4/2011 ANDERSON HIGH SCHOOL Rent5 Revenues 337.50
10/4/2011 APPLE COMPUTER INC General Supplies 6,292.00
10/4/2011 AT&T Telecommunications 623.66
10/4/2011 AUSTIN HIGH SCHOOL Rent5 Revenues 11,163.63
10/4/2011 BAJA FOODS LLC Inventories‐Food 16,422.00
10/4/2011 BANK OF AMERICA Other Debt Serv Fees 185,260.28
10/4/2011 BANK OF NEW YORK, THE Other Debt Serv Fees 350.00
10/4/2011 BASTROP ISD Misc Operating Expenses 125.00
10/4/2011 BLOCK JR, ROBERT H Misc Contracted Services 345.00
10/4/2011 BOLIN, TERI L General Supplies 23.88
10/4/2011 BOOKER, IVAN H Misc Contracted Services 65.00
10/4/2011 BRAUN BEEF COMPANY INC Inventories‐Food 287.20
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