Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

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Piers Harvey
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1 Y-T-D Payments Sort by Number, Account Code Page: 1 of Professional Service Industrie UNALLOCATED BR C Engineering srvs 2, Hagood Engineering Associat UNALLOCATED C Engineering srvs 3, Professional Resources Group UNALLOCATED C Program Management 14, Professional Service Industrie UNALLOCATED C Material testing 1, American Express LAGO VISTA HIGH S Ruiz band entry C Student DCI Marching Ticket Jerzey Girlz LAGO VISTA HIGH S C Replacement Spirit Jerseys Subway LAGO VISTA HIGH S C cheerleader meals Bank of New York Mellon UNALLOCATED D FEES 2005 BOND Mobility PLANT MAINTENAN C Wheelchair ramp rental A T & T Mobility PLANT MAINTENAN / C Mo. cell phone billing 1, Altex Electronics, Ltd. LAGO VISTA MS C Monitors SUPERINTENDENT C Monitors Total: Apple, Inc. UNALLOCATED ,4247 C keyboard mouse for Matt Austin-Travis County EMS ATHLETICS LVISD/ CPR trai C CPR training equpment B & C Trophies LAGO VISTA HIGH S C Viking camp supplies LAGO VISTA MS C Viking camp supplies Total: Barefoot Athletics LAGO VISTA HIGH S C Volleyball Supplies Tyra Becker BUSINESS OFFICE July mileage C Mileage reimb Bogies Buggies LLC PLANT MAINTENAN C Suburban Oil Change PLANT MAINTENAN C Suburban Oil Change Total: B W I - Schulenburg UNALLOCATED C Field Maint. 1,

2 Y-T-D Payments Sort by Number, Account Code Page: 2 of CDW Goverment, Inc. LAGO VISTA HIGH S DQ57893 C wireless adapters LAGO VISTA HIGH S DQ C wireless adapters Total: Cen-Tex Sporting Goods LLC ATHLETICS C Volleyball Supplies, Etc 1, SUPERINTENDENT S/O LAGO VISTA HIGH S C Shirts C M.S. Volleyball Uniforms Total: Durham School Services ATHLETICS C July Transportation LAGO VISTA HIGH S , C July Transportation Total: Excel Service Company PLANT MAINTENAN C HVAC Filter Srv. 2, Follett Library Resources LAGO VISTA HIGH S F-5 C Books City of Lago Vista PLANT MAINTENAN / C Mo Water Billing 8, UNALLOCATED / C Mo Water Billing Total: Lamar Wholesale Supply Inc. PLANT MAINTENAN ,75175A C Supplies Meca Sportswear ATHLETICS SIP59792,59734 C Letter Jackets 2, PEC PLANT MAINTENAN / C Mo Electric billing 18, UNALLOCATED / , C Mo Electric billing Total: 18, Ricoh Americas Corp LAGO VISTA HIGH S C Copier rentals District LAGO VISTA MS LAGO VISTA ELEM BUSINESS OFFICE C Copier rentals District C Copier rentals District C Copier rentals District Total: Scale Free Co. PLANT MAINTENAN SF41931 C Mo. Water Treatment Tx Dept of Licensing & Regula PLANT MAINTENAN C Boiler Certifications ,246.74

3 Y-T-D Payments Sort by Number, Account Code Page: 3 of ACT Pipe and Supply PLANT MAINTENAN manhole cover C Supplies for Maint Dept PLANT MAINTENAN petty cash main C Petty cash for Maint. Dept Hotsy Carlson Equipment PLANT MAINTENAN pressure wahser C Equipment repair Olden Lighting PLANT MAINTENAN Light board rep C contracted srv, repair Altex Electronics, Ltd. LAGO VISTA MS C monitor for computer American Express LAGO VISTA HIGH S University hote C Forensic Science Training LAGO VISTA HIGH S Comfort Inn TECHNOLOGY Womack training TECHNOLOGY Womack C Pre-AP Training Housing C Technology training 3, C hotel for Shelby Womack Total: Apple, Inc. LAGO VISTA MS C Update LVMS technology Austin-Travis County EMS ATHLETICS LVISD C CPR training equpment BC Sports LAGO VISTA MS C Volleyball Camp T Shirts Best Little Clinic in Texas LAGO VISTA HIGH S tournment Somme C TOURNAMENT Gonzalez Office Products,Inc. LAGO VISTA MS C Update LVMS office chairs Randon Johnson ATHLETICS reimb THSCA C Reimbursement for Dues ATHLETICS volleyball C Start up cash for Volleyball Lamar Wholesale Supply Inc. PLANT MAINTENAN C Supplies for Maint Dept Marks Plumbing Parts & Com PLANT MAINTENAN C Supplies for Maint Dept Municipal Services Bureau LAGO VISTA HIGH S FY1905 C sped travel North Shore Beacon BUSINESS OFFICE LVISD CTE-Aug 5 C required CTE notice BUSINESS OFFICE LVISD Child fin , C Child Find Public Notice Total:

4 Y-T-D Payments Sort by Number, Account Code Page: 4 of Peripole, Inc. LAGO VISTA ELEM C Recorders Pitney Bowes LAGO VISTA HIGH S refill C Postage LAGO VISTA MS refill LAGO VISTA ELEM refill UNALLOCATED refill BUSINESS OFFICE refill C Postage C Postage C Postage C Postage Total: Responsive Learning, LP LAGO VISTA HIGH S C Required PDAS LAGO VISTA MS LAGO VISTA ELEM , C Required PDAS C Required PDAS Total: Singleton,Clark & Company P BUSINESS OFFICE C audit services 5, Sunbelt Rentals PLANT MAINTENAN C equipment rental TxTag CSC LAGO VISTA ELEM toll chgs C toll charges LAGO VISTA HIGH S toll chgs LAGO VISTA MS toll chgs LAGO VISTA ELEM toll chgs LAGO VISTA HIGH S toll chgs ATHLETICS toll chgs LAGO VISTA HIGH S toll chgs BUSINESS OFFICE toll chgs TECHNOLOGY toll chgs UNALLOCATED toll chgs C toll charges C toll charges 9.49 C toll charges.51 C toll charges 4.75 C toll charges C toll charges C toll charges C toll charges 5.27 C toll charges Total: Walsh,Anderson,Gallegos,Gre SUPERINTENDENT C legal services thru , Cameron Yoe High School ATHLETICS Varsity Tourn. C Varsity VB Tourney Entry Fe

5 Y-T-D Payments Sort by Number, Account Code Page: 5 of Killeen ISD Athletics ATHLETICS Fr. JV tourn. C JV & FR VB Tourney Entry F Lowes Pay and Save Inc. PLANT MAINTENAN July 2013 C Supplies for Maint Dept Airgas - Southwest PLANT MAINTENAN C Supplies for Maint Dept Apple, Inc. UNALLOCATED C app store gift Athletic Supply, Inc. C Athletic Supplies F C Athletic Supplies C Athletic Supplies C Athletic Supplies C Athletic Supplies 1, C Athletic Supplies C Athletic Supplies C Athletic Supplies Total: Bilinguistics LAGO VISTA ELEM C eval in spanish Bogies Buggies LLC PLANT MAINTENAN ,986,982 C SUV's serviced PLANT MAINTENAN ,986,982 4, C SUV's serviced Total: Boyd Refrigeration, LLC PLANT MAINTENAN , C Cafeteria Freezer 1, PLANT MAINTENAN , C Cafeteria Freezer 1, Total: Cen-Tex Sporting Goods LLC ATHLETICS C Volleyball Supplies, Etc LAGO VISTA HIGH S , C Volleyball Supplies, Etc Total: Cen-Tex Waste Water, Inc PLANT MAINTENAN C Portable toilet rental PLANT MAINTENAN C Portable toilet rental Total: Comfort Cross Country ATHLETICS meet C Cross Country meet

6 Y-T-D Payments Sort by Number, Account Code Page: 6 of Texas Dept. of Public Safety BUSINESS OFFICE CRS C Criminal History checks E & J Comfort Air, Inc. PLANT MAINTENAN C A/C repair work PLANT MAINTENAN C A/C repair work Total: Brandon G. Grant LAGO VISTA HIGH S Football Camp C Football Camp Work Randon Johnson LAGO VISTA HIGH S Football Camp C Football Camp Work Kelly Moore Paint Company UNALLOCATED C paint for field maint. 1, Lamar Wholesale Supply Inc. PLANT MAINTENAN B C Supplies for Maint Dept Lockhart Athletics ATHLETICS meet C XC meet Millers Carquest Auto Supply PLANT MAINTENAN ,98039 C Maint. Supplies Brad Molof ATHLETICS C Volleyball Official Perma Bound LAGO VISTA HIGH S , 02 C Library books Precision Pest Control PLANT MAINTENAN C Pest Control Elem Progressive Waste Solutions o PLANT MAINTENAN C Garbage pick up 2, Quill Corporation LAGO VISTA MS C Supplies BUSINESS OFFICE C Supplies Total: Region XIII ESC LAGO VISTA HIGH S C Exp Writing LAGO VISTA ELEM C TEKS/STAAR Training Total: Pat Ruiz LAGO VISTA HIGH S reimb. expenses C Bandmaster Convention Scholastic Library LAGO VISTA HIGH S C m/s reading software progra 10, Sodexho Inc. UNALLOCATED C May Food Service 62, Trevor Kain Tomlin LAGO VISTA HIGH S Football Camp C Camp Work

7 Y-T-D Payments Sort by Number, Account Code Page: 7 of United Rentals, Northwest PLANT MAINTENAN C Sissorlift rental Walsh,Anderson,Gallegos,Gre SUPERINTENDENT , C code of conduct Bobby White ATHLETICS C Volleyball Official ATHLETICS start up cash C cash for Football gate Millers Carquest Auto Supply PLANT MAINTENAN Mazda 5 battery C Supplies for Maint Dept UNALLOCATED start up elem C start up cash Elem Cafe Total: Jon & Stacie Preston LAGO VISTA ELEM Educational srv C Educational services 5, GECRB/Amazon LAGO VISTA ELEM , C Library supplies Total: AT & T Long Distance PLANT MAINTENAN July 2013 C Long Distance Balderrama, Susan L BUSINESS OFFICE reimb. C Reimbursement for fingerpri The Bandsman Company LAGO VISTA MS C FLAG SUPPLIES Cedar Park Body & Frame, Inc PLANT MAINTENAN C Suburban # 2 repair 1, PLANT MAINTENAN , C Mazda repair 1, Total: Chevron and Texaco Business SUPERINTENDENT C gas purchase TECHNOLOGY , C gas purchase Total: DJO, LLC ATHLETICS C Supplies 1, Robin Estes SUMMER SCHOOL Summer School C Summer School Work First Financial Administrators I CNA Life Ins. B Heu C Life Insurance for B Hill Country News Weekender BUSINESS OFFICE C Tax Rate Ad Hubert Co. LLC PLANT MAINTENAN C Food service supplies 5, PLANT MAINTENAN D CHANGED VENDORS -5, Total:.00

8 Y-T-D Payments Sort by Number, Account Code Page: 8 of Holly Jackson SUPERINTENDENT reimb awards C Reimbursement Dusti Krueger SUMMER SCHOOL Summer School C Summer School Work Lead4ward LLC LAGO VISTA HIGH S C STAAR Field Guides 1, LAGO VISTA MS LAGO VISTA ELEM LAGO VISTA ELEM C STAAR Field Guides C STAAR Field Guides C STAAR Field Guides Total: North Shore Beacon BUSINESS OFFICE Ad C Tax Rate Ad Quill Corporation LAGO VISTA ELEM C Beginning of year supplies LAGO VISTA ELEM credi BUSINESS OFFICE SUPERINTENDENT , C Beginning of year supplies C Supplies C paper Total: Region 12 ESC LAGO VISTA ELEM C workshop Sherry Durham UNALLOCATED C Hendrix conference Total: Robinson ISD Athletic Dept. ATHLETICS Volleyball V C Varsity VB Tourney Entry Fe Sax Arts and Crafts LAGO VISTA ELEM C Art Supplies Scholastic Library LAGO VISTA HIGH S C m/s reading software progra 1, LAGO VISTA MS C m/s reading software progra 23, Total: 24, Sportdecals, Inc. LAGO VISTA HIGH S ARINV C Football supplies Star Shuttle & Charter ATHLETICS C Charter bus Time Warner Cable PLANT MAINTENAN / C cable service Visa LAGO VISTA HIGH S meals C meals ATHLETICS Coaches school ATHLETICS meals C ATHLETIC SUPPLIES C meals

9 Y-T-D Payments Sort by Number, Account Code Page: 9 of 12 SUPERINTENDENT meals C meals Total: UNALLOCATED start up$ H/S M C start up cash H/S M/S Aramark K-12 JPMC Lockbox UNALLOCATED ,813 C Custodial Service 37, AT & T PLANT MAINTENAN / C Mo phone billing 1, Bush's Chicken LAGO VISTA HIGH S meals C Football Meals August Central Texas Football Chapte ATHLETICS Scrimmage C Scrimmage fee E & J Comfort Air, Inc. PLANT MAINTENAN C HVAC Work PLANT MAINTENAN C HVAC Work Total: Michael A. Ferguson ATHLETICS C Volleyball Official Folkerson Communications, Lt TECHNOLOGY C update software on phone sy 1, Grande Communications Netw UNALLOCATED srv 7-1/ C Internet service 4, Joss Logue ATHLETICS mileage C Football Official Pearson Education, Inc. LAGO VISTA HIGH S ,7022 C Books PEC UNALLOCATED ,5233 C Point to Point to Elementary 7, Michael E Perrier ATHLETICS mileage C Football Official mileage Robinson ISD Athletic Dept. ATHLETICS FR/JV Tourn C JV & FR VB Tourney Entry F Lance Seveska ATHLETICS C Volleyball Official Sheryl Standiford ATHLETICS bus training C Bus training reimb Triple S Petroleum TRANSPORTATION C Diesel purchase for buses 1, A T & T Mobility PLANT MAINTENAN srv 7-20/8-19 C cell phone billing Traci Ahart LAGO VISTA MS C Staff Lunch

10 Y-T-D Payments Sort by Number, Account Code Page: 10 of Altex Electronics, Ltd. LAGO VISTA HIGH S C Technology supplies LAGO VISTA MS C Technology supplies Total: Aramark PLANT MAINTENAN aramark # C Food Service Supplies 5, Care Specialties, Inc. PLANT MAINTENAN C Fire Alarm Inspections 1, Cothron's Safe And Lock PLANT MAINTENAN I C Supplies for Maint Dept Eduphoria! inc. LAGO VISTA HIGH S C School Objects Aware - Edu LAGO VISTA MS LAGO VISTA ELEM C School Objects Aware - Edu C School Objects Aware - Edu Total: Elert & Associates Networking PLANT MAINTENAN ,1735 C district sec. needs assessme 1, ITW Food Equipment Group L PLANT MAINTENAN C Ice Machine repair PLANT MAINTENAN C Ice Machine repair Total: City of Lago Vista PLANT MAINTENAN Srv 7-8/ C Water billing 6, UNALLOCATED Srv 7-8/ C Water billing Total: Magnum Trailer LAGO VISTA HIGH S ,42,60559 C Band Trailer 7, Teacher Gaming LLC LAGO VISTA MS C online teaching game licens PEC PLANT MAINTENAN Srv 7-23/8-22 C Electric billing 23, UNALLOCATED Srv 7-23/ , C Electric billing Total: 24, Subway LAGO VISTA HIGH S meals C Band meals Trane U. S. Inc. PLANT MAINTENAN C Supplies for Maint Dept 1, LAGO VISTA ISD CAMPUS A LAGO VISTA HIGH S D VIKING CAMP STIPENDS 5, LVISD 2012 Construction Acc LAGO VISTA ISD D AP Transfer 2,000,

11 Y-T-D Payments Sort by Number, Account Code Page: 11 of LAGO VISTA ISD D AP TRANSFER 20, Bank of New York Mellon UNALLOCATED D 1997 BOND INTEREST 4, Bank of New York Mellon UNALLOCATED D 1997 BOND PRINCIPAL 166, UNALLOCATED D 1997 BOND INTEREST 908, Total: 1,075, Bank of New York Mellon UNALLOCATED D 1999 BOND PRINCIPAL 10, UNALLOCATED D 1999 BOND INTEREST 6, Total: 16, Bank of New York Mellon UNALLOCATED D 2005 BOND PRINCIPAL 75, UNALLOCATED D 2005 BOND INTEREST 190, Total: 265, Bank of New York Mellon UNALLOCATED D 2005 BOND INTEREST 171, Bank of New York Mellon UNALLOCATED D 2006 BOND PRINCIPAL 50, UNALLOCATED D 2006 BOND INTEREST 42, Total: 92, Bank of New York Mellon UNALLOCATED D 2012 BOND PRINCIPAL 70, UNALLOCATED D 2012 BOND INTEREST 325, Total: 395, Bank of New York Mellon UNALLOCATED D 2011 BOND FEE Bank of New York Mellon UNALLOCATED D 2006 BOND FEE Bank of New York Mellon UNALLOCATED D 1999 BOND FEE Texas Education Agency UNALLOCATED D August Chapter 41 payment 1,273, Baird Williams Construction Lt UNALLOCATED D BWC Invoice #9 1,832, Aramark Corporation UNALLOCATED D NEW TEACHER ORIENTAT Aramark Corporation UNALLOCATED D CONVOCATION BREAKFA

12 Y-T-D Payments Sort by Number, Account Code Page: 12 of Aramark Corporation SCHOOL BOARD D AUGUST 19 BD MEETING LAGO VISTA ISD D AP TRANSFER 90, LAGO VISTA ISD D CD MATURED 1,000, Aramark SCHOOL BOARD D Board Meeting August LAGO VISTA ISD D WRONG CONTRA -1,000, LAGO VISTA ISD LAGO VISTA ISD D CD MATURED 1,000, D CD MATURED 1,000, Total: 1,000, BUSINESS OFFICE D SERVICE CHARGE SSB LAGO VISTA ISD CAMPUS A ATHLETICS D Athletic stipends summer ATHLETICS D Athletic stipends summer Total: LAGO VISTA ISD CAMPUS A LAGO VISTA HIGH S D Benevolence fund move to Bank of New York Mellon UNALLOCATED D 2011 BOND INTEREST 175, End of Report Grand Total: 9,752,903.57

Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog

Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog Y-T-D Payments Sort by Number, Account Code Page: 1 of 6 002018 07-26-2012 02654 Hagood Engineering UNALLOCATED 013499 12-003-05 C June Services 17,040.00 002019 07-26-2012 02188 Professional Resources