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

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Eugene Nash
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1 Y-T-D Payments Sort by Number, Account Code Page: 1 of Kelly Moore Paint Company M overpayment American Express M Refund on taxes charged -1, Total: -1, CDW Goverment, Inc. UNALLOCATED MB42298 C Commercial Avsite survey 1, Virco UNALLOCATED C Furniture for High School 61, Gilman Gear UNALLOCATED SO61267A C Pads, markers new FB field 1, UNALLOCATED SO61267 C Pads, markers new FB field 1, Total: M F Athletic UNALLOCATED C Pole Vault Equip 2, Rogers Athletic Company UNALLOCATED C Athletic Equip - new HS 15, School Outfitters UNALLOCATED C Map Rails Titan Datacom, Inc. UNALLOCATED C Installed projectors for HS 1, UNALLOCATED , C Patch Panel new HS Total: Solid IT Networks, Inc. UNALLOCATED Inst C Meraki for New High School 13, UNALLOCATED UNALLOCATED UNALLOCATED 2, C Meraki for New High School 3, C Meraki for New High School 151, M -3, Total: 164, Southern Datacom, Inc. UNALLOCATED C New HS Fiber work 49, Titan Datacom, Inc. UNALLOCATED C Tech supplies HS American Express LAGO VISTA HIGH S Band C Fiesta TX tickets & meal 1, LAGO VISTA HIGH S Sp Olympics C Hotel rooms for Special Oly 1, Total: Customink, LLC LAGO VISTA HIGH S C Senior T-Shirts National Awards LAGO VISTA HIGH S C Honor Society Graduation C ,239.21

2 Y-T-D Payments Sort by Number, Account Code Page: 2 of GTM Sportswear LAGO VISTA MS C MS Cheer Uniforms LAGO VISTA MS LAGO VISTA MS C MS Cheer Uniforms 2, C MS Cheer Uniforms Total: UCA Summer Camp LAGO VISTA MS MS Cheer C MS Cheer Camp 4, Tracy Wancho LAGO VISTA HIGH S C Travel Reimbursement Director's Choice, LLP LAGO VISTA HIGH S C Hotel room for bus driver Hartt and Soul Productions LAGO VISTA HIGH S Ludlum 2016 pro C Prom Venue Deposit 1, Aramark LAGO VISTA ELEM D snacks for Port Aransas Trip G Aramark LAGO VISTA HIGH S Ath-Milk D Athletic Supplies Aramark SUPERINTENDENT D Catering School Board LAGO VISTA HIGH S OAP Hunter C Meals for OAP workshop A T & T Mobility PLANT MAINTENAN C Wireless phone service ADVANCED DOOR CONTRO PLANT MAINTENAN C HC doors at elementary 6, Case Solved LLC UNALLOCATED C Accountability Tool SUPERINTENDENT , C Accountability package Total: Dee Dees Tacos & More LAGO VISTA HIGH S C HS Staff development lunch Durham School Services LAGO VISTA HIGH S C Transportation Service LAGO VISTA MS LAGO VISTA ELEM LAGO VISTA HIGH S HS PORT A TRANSPORTATION TRANSPORTATION TRANSPORTATION LAGO VISTA HIGH S C Transportation Service C Transportation Service 1, C AP Env Science C Transportation Service 23, C Transportation Service 9, C Transportation Service C Transportation Service

3 Y-T-D Payments Sort by Number, Account Code Page: 3 of 9 LAGO VISTA HIGH S LAGO VISTA HIGH S HS PORT A C Transportation Service 1, C AP Env Science Total: 37, Educational Theatre Associati LAGO VISTA HIGH S C grad cords Exxon Mobil ATHLETICS C FUEL Gandy Ink ATHLETICS C Supplies ATHLETICS LAGO VISTA HIGH S C Supplies C T Shirts Total: Gonzalez Office Products,Inc. LAGO VISTA HIGH S C supplies UNALLOCATED SUPERINTENDENT , C supplies for Admin/Sped C supplies for Admin/Sped Total: Kerry J. Harvey LAGO VISTA ELEM PT April C April services PT Isela Hernandez LAGO VISTA ELEM Port A C Reimburement for Port A G City of Lago Vista PLANT MAINTENAN M-0007 C Water Bill 10, UNALLOCATED M C Water Bill Total: 10, SCHOOL BOARD Board Memebers C Per Diem Neff Motivation, Inc. ATHLETICS C Golf Awards Highland Lakes Newspaper BUSINESS OFFICE C Public Notice Office Depot, Inc. LAGO VISTA HIGH S C Spanish Dept Supplies LAGO VISTA HIGH S C Spanish Dept Supplies Total: Barbara Pace LAGO VISTA MS th Field Trip C Reimb. Field Trip PEC PLANT MAINTENAN C Electric service 26, UNALLOCATED C Electric service Total: 26,664.78

4 Y-T-D Payments Sort by Number, Account Code Page: 4 of Pitney Bowes LAGO VISTA HIGH S C POSTAGE REFILL LAGO VISTA HIGH S LAGO VISTA MS LAGO VISTA ELEM BUSINESS OFFICE C POSTAGE REFILL C POSTAGE REFILL C POSTAGE REFILL C POSTAGE REFILL Total: Public Workers' Comp. Progra UNALLOCATED th Quarter C 4th quarter payment 11, Ricoh Americas Corp LAGO VISTA HIGH S C Copier rentals LAGO VISTA MS LAGO VISTA ELEM BUSINESS OFFICE , C Copier rentals C Copier rentals C Copier rentals Total: SARA RUIZ BUSINESS OFFICE May C Mileage reimbursement Scantron Corporation LAGO VISTA HIGH S C Shipping Scantron cards Scholastic Book Fairs-10 LAGO VISTA ELEM W BF C Book Fair 4, Texas Rural Education Associ SUPERINTENDENT C Annual Membership BUSINESS OFFICE , C Annual Membership Total: TX High School Coaches Ass ATHLETICS C Women Memberships ATHLETICS ATHLETICS M C Male Memberships 1, C Women Memberships Total: Travis Central Appraisal Distri TAX OFFICE C Quarterly payment 20, TAX OFFICE , M Unused 2012 budget amend Total: 19, Triple S Petroleum TRANSPORTATION C Diesel (clear) 1, TRANSPORTATION / C Diesel (clear) Total: 1,938.11

5 Y-T-D Payments Sort by Number, Account Code Page: 5 of Tammy Tully LAGO VISTA MS th Field Trip C Reimb. field trip Texas Girls Coaches Assn. ATHLETICS Standiford C Membership / Clinic UNALLOCATED Rowe C Membership / Clinic Total: TxTag CSC LAGO VISTA HIGH S C Toll Charges LAGO VISTA MS LAGO VISTA ELEM LAGO VISTA HIGH S ATHLETICS LAGO VISTA HIGH S BUSINESS OFFICE LAGO VISTA ELEM G C Toll Charges 1.28 C Toll Charges 1.28 C Toll Charges C Toll Charges C Toll Charges 7.83 C Toll Charges 1.92 C Toll Charges Total: U.S. Postal Service SUPERINTENDENT PO Box 4929 C Post office box service fee 1, Walsh,Anderson,Gallegos,Gre SUPERINTENDENT C Legal Services SUPERINTENDENT SUPERINTENDENT C Student Code/Handbooks C Student Code/Handbooks Total: Airgas - Southwest PLANT MAINTENAN C Cylinder Rentals Maint Dept GECRB/Amazon LAGO VISTA ELEM C Library Books American Express ATHLETICS C State Tennis Hotel rooms ATHLETICS PLANT MAINTENAN TECHNOLOGY LAGO VISTA HIGH S LAGO VISTA HIGH S M Hotel Tax credit C Tires for Freestar Van C Web Hosting C Science trip to Port Aransas C VB, BB, Cross Country Banq 1, Total: 3,259.50

6 Y-T-D Payments Sort by Number, Account Code Page: 6 of Aramark UNALLOCATED C Food Service Operations 48, Aramark K-12 JPMC Lockbox UNALLOCATED C C Custodial Service 24, Kristina Arrieta BUSINESS OFFICE C Finger printing reimburseme Roads of Connection Music T LAGO VISTA MS C Music therapy LAGO VISTA ELEM C Music therapy Total: Bilinguistics LAGO VISTA ELEM C speech evals in spanish LAGO VISTA ELEM C speech evals in spanish 2, Total: College Board AP LAGO VISTA HIGH S C AP Exams 10, ACU Connected Consulting, In UNALLOCATED C Intro to 21st clsroom training 6, Gonzalez Office Products,Inc. LAGO VISTA MS C toner for color printer - sped Heart & Home Flowers and Gif LAGO VISTA HIGH S C graduation Home Depot Credit Services LAGO VISTA HIGH S C FFA Supplies Institute for the Advancement LAGO VISTA HIGH S TIMMS C AP workshop-hs Timmons Mackin Library Media LAGO VISTA ELEM C Library books Konica Minolta Business Solut LAGO VISTA ELEM C May overage for Elem copier LAGO VISTA ELEM , C June Copier rental Total: Valerie Ozanne LAGO VISTA ELEM May OT C OT for May 4, P & R Propane PLANT MAINTENAN /E C PROPANE fill 5/16/ Progressive Waste Solutions o PLANT MAINTENAN C Trash Service 2, Really Good Stuff, Inc. LAGO VISTA ELEM C Classroom supplies School Specialty, Inc. LAGO VISTA ELEM C Classroom supplies LAGO VISTA HIGH S C Doubled up on credit Total: 76.36

7 Y-T-D Payments Sort by Number, Account Code Page: 7 of Triple S Petroleum TRANSPORTATION C DIESEL FUEL 1, Vasara Photography & Multim SUPERINTENDENT C TOTY Portrait SUPERINTENDENT Underwood C Per Diem-Underwood TASB BUSINESS OFFICE Smith C Per Diem Summer Conferen Total: Lowes Pay and Save Inc. PLANT MAINTENAN C Maintenance Supplies Beckwith Electronic Engineeri PLANT MAINTENAN C ES Clocks / MS-HS Bells Bogies Buggies LLC PLANT MAINTENAN C Repairs to school vehicles Cen-Tex Waste Water, Inc PLANT MAINTENAN C Portable Toilet Rental Texas Dept. of Public Safety BUSINESS OFFICE ces C Criminal History cks Heinemann Professional Deve UNALLOCATED C Intervention Literacy Kit 5, UNALLOCATED C Literacy Intervention System 2, Total: Johnstone Supply PLANT MAINTENAN C Parts for HS AC unit Marks Plumbing Parts & Com PLANT MAINTENAN C Maintenance Supplies McGregor ISD UNALLOCATED AA expenses C District 13AA expenses Millers Carquest Auto Supply PLANT MAINTENAN C Maintenance Supplies Joy Panter LAGO VISTA MS C mileage for student training Pitney Bowes Global Financial BUSINESS OFFICE JN14 C Qtr pmt for postage machine 1, Spectrum Corporation PLANT MAINTENAN C Scoreboard repairs The Instrumentalist Company LAGO VISTA MS L 1401 C Band Awards Tyco Integrated Security LLC PLANT MAINTENAN C Security monitoring The University of Tx at Austin LAGO VISTA MS C Math supplies ,992.00

8 Y-T-D Payments Sort by Number, Account Code Page: 8 of Evan Wotipka PLANT MAINTENAN C Moving Service AT & T PLANT MAINTENAN C Phone Service 1, CDW Government, Inc. LAGO VISTA MS MN41082 C wireless for office staff Chevron and Texaco Business SUPERINTENDENT QY387 C FUEL Supt Wanda L Christian LAGO VISTA HIGH S C Band Clinician 1, Grande Communications Netw PLANT MAINTENAN C Internet Service 1, JAMF Software, LLC TECHNOLOGY INV8276 C Existing & New Devices 6, MARK'S PLANT MAINTENAN INV C Maintenance Supplies Mattei Music Services LAGO VISTA MS IN1972 C ATSSB Jazz Music set D Medex Supply LAGO VISTA MS C AED SUPPLIES LAGO VISTA ELEM C AED SUPPLIES Total: Powell & Leon, L.L.P. SUPERINTENDENT C Legal Services 2, Scale Free Co. PLANT MAINTENAN C Monthly Water Treatment PLANT MAINTENAN C Ball Valve, Cooling Tower 1, Total: Staples Business Advantage LAGO VISTA ELEM C printer drum replacement Teacher Synergy Inc. UNALLOCATED M SIMONS C Science Kits Time Warner Cable PLANT MAINTENAN C Elem Cable Service Trane U. S. Inc. PLANT MAINTENAN C AC work at HS & Elem 1, PLANT MAINTENAN , C AC work at HS & Elem 2, Total: Visa LAGO VISTA ELEM Human Relations C Nurse Supplies LAGO VISTA MS , C 8th grade field trip Total:

9 Y-T-D Payments Sort by Number, Account Code Page: 9 of WAL-MART STORES INC. LAGO VISTA HIGH S Green C Science Supplies UNALLOCATED Hunt EFG LAGO VISTA ELEM Durham C Science Kit supplies C Field Day Total: Professional Resources Group UNALLOCATED D INVOICE #19 280, LAGO VISTA ISD D AP TRANSFER 130, LAGO VISTA ISD D PAYROLL 75, LAGO VISTA ISD D AP TRANSFER 100, Texas Education Agency UNALLOCATED D CHAPTER 41 PYMT JUNE 624, LAGO VISTA ISD D PAYROLL 658, End of Report Grand Total: 2,456,210.74

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 14 00287 Kelly Moore Paint Company M overpayment -10.00 002136 05-02-2014 00915 Able 2 Access, Inc. UNALLOCATED 140135 B3801363a C ADA compliance