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1 Y-T-D Payments Sort by Number, Account Code Page: 1 of BUSINESS OFFICE D SERVICE CHARGE SSB TASB RISK MANAGEMENT UNALLOCATED D UNEMPLOYMENT COMP 22, Front Network Technologies, UNALLOCATED C Printer / fax cartridges SUPERINTENDENT C Printer / fax cartridges BUSINESS OFFICE C Printer / fax cartridges SUPERINTENDENT C Printer / fax cartridges Total: A T & T Mobility PLANT X09272 C Mo. Bill American Express ATHLETICS C AFCA Housing Armadillo Clay & Supplies LAGO VISTA ELEM C Art Room Supplies Austin American Statesman - BUSINESS OFFICE C Ad Tim Barker ATHLETICS C Football Official Tyra Becker BUSINESS OFFICE Sept. reimb. C mileage reimb Blick Art Materials LAGO VISTA HIGH C General Use Supplies Art Boyd Refrigeration, LLC PLANT C cafeteria repair Katherine M Bratton ATHLETICS C Volleyball Official James A Brock ATHLETICS C Volleyball Official Bryan W. Budak ATHLETICS C Volleyball Official CESD LAGO VISTA HIGH C Texas Dyslexia Conference LAGO VISTA MS C Texas Dyslexia Conference Total: Pacific Northwest Publishing, LAGO VISTA ELEM C Champs 2nd Edition Book 54.50

2 Y-T-D Payments Sort by Number, Account Code Page: 2 of Classroom Direct LAGO VISTA HIGH C supplies for sped students The CLM Group, Inc. PLANT C contracted srv Coach and Athletic Director ATHLETICS Alan Haire C Subscription Bert Davis ATHLETICS C Volleyball Official E & J Comfort Air, Inc. PLANT ,4894 C Contracted Srv Exxon Mobil SUPERINTENDENT C Gasoline - Supt Teresa Fierro ATHLETICS C Volleyball Official Fluid Meter Service PLANT C Contracted srv HENRI GEARNG BUSINESS OFFICE reimb. C Meal Reimbursement BUSINESS OFFICE reimb. C TASA/TASB Parking Total: Cheray Haverland PT LAGO VISTA ELEM C physical therapy Dennis W. Hilgeman ATHLETICS C Football Official Taylor Hillhouse LAGO VISTA HIGH Judging fee C Judging fee a.e. IDEAS. LLC LAGO VISTA ELEM C UIL Tracy Lynn Kannmacher LAGO VISTA ELEM reimb. C ESL Certification posted City of Lago Vista PLANT / C Mo. Water billing 18, Lamar Wholesale Supply Inc. PLANT SI ,23517 C Supplies Marks Plumbing Parts & PLANT C supplies for Maint. Dept Debi Marshall LAGO VISTA ELEM C occupational therapy Sep. 3, Megan Mumford LAGO VISTA HIGH Judging fee C Judging fee

3 Y-T-D Payments Sort by Number, Account Code Page: 3 of EZ Task.com, Inc. TECHNOLOGY NSE2674 C website 3, Office Depot, Inc. LAGO VISTA HIGH ,58 C Classroom supplies NCS Pearson, Inc. LAGO VISTA MS C GT Testing Paul Pekar ATHLETICS C Football Official Perfection Learning LAGO VISTA HIGH C junior English paperbacks Peterman Southwest LLC LAGO VISTA ELEM C Sept. billing TRANSPORTATION , C Sept. billing 22, TRANSPORTATION , C Sept. billing 7, ATHLETICS C Sept. billing 3, LAGO VISTA HIGH C Sept. billing Total: 34, Porta Phone Co. ATHLETICS C football supplies 2, ATHLETICS C football supplies 2, Total: 5, Pride of Texas Music Festival LAGO VISTA HIGH LVMS Band C festival/clinic deposit Region XIII ESC LAGO VISTA MS C Commitment 2, LAGO VISTA ELEM C Commitment 2, UNALLOCATED C Counselor Network Total: 5, Ricoh Americas Corp LAGO VISTA HIGH C Copier rentals LAGO VISTA MS C Copier rentals LAGO VISTA ELEM C Copier rentals BUSINESS OFFICE C Copier rentals Total: 1, RIDDELL/ ALL AMERICAN ATHLETICS C FB equipment ATHLETICS C MS FB supplies 3, Total: 4,065.25

4 Y-T-D Payments Sort by Number, Account Code Page: 4 of Cheryle Schwake ATHLETICS C Volleyball Official Singleton,Clark & Company BUSINESS OFFICE C Final Phase of FY , Staples Business Advantage BUSINESS OFFICE C office supplies BUSINESS OFFICE C supplies Admin office Total: Thomas Musical Instrument LAGO VISTA HIGH C tenor sax repair TX Schools Property Casualty PLANT TSPC 0121 C Insurance , Roanld A Vann ATHLETICS C Football Official Front Network Technologies, LAGO VISTA MS C Toner - Library ACP Direct LAGO VISTA ELEM C Supplies Elementary Action Sporting Goods, Inc. ATHLETICS C FB supplies 4, Airgas - Southwest PLANT C Mo Inv Larry Ater ATHLETICS C Football Official Steve Barbre ATHLETICS C MS Football Official Tim Barker ATHLETICS C MS Football Official Bryan W. Budak ATHLETICS C MS Volleyball Official B W I - Schulenburg UNALLOCATED C Field Maint. 1, Cen-Tex Waste Water, Inc PLANT ,18653 C Mo. Inv Dale W. Cowan ATHLETICS Thomas Edwin Erlanson Jr. ATHLETICS C MS Volleyball Official First Medical Response ATHLETICS C Ambulance srv. for Football

5 Y-T-D Payments Sort by Number, Account Code Page: 5 of Denoa Griffin ATHLETICS IESI-North Austin PLANT C Mo Inv. 1, Steven Jackley PLANT C Security Football Francis M Jameson Jr. ATHLETICS C MS Football Official Edward Johnson ATHLETICS C Football Official Angela K Lofton BUSINESS OFFICE reimb. fingerpr C Fingerprint Reimb Scott R. Orrison PLANT C Football Security Professional Resources PLANT C Sept. Planning srv. 2, Mary E.Feagin - Phillips UNALLOCATED reimb. C supplies for parent meeting Pitney Bowes BUSINESS OFFICE C product supplies Positive Promotions LAGO VISTA ELEM C Red Ribbon Week Pro Computing Corporation LAGO VISTA ELEM C promethean board wand Quill Corporation LAGO VISTA ELEM C Table for Speech LAGO VISTA ELEM C SpEd Supplies Total: Region XIII ESC UNALLOCATED C C Scope commitment 7, BUSINESS OFFICE C TXEIS Commitment , UNALLOCATED C TXEIS Commitment , Total: 29, HM Receivables Co.II LLC LAGO VISTA MS C GT Testing School Speciality LAGO VISTA ELEM C Art Supplies 1, Tx Assn of School Business BUSINESS OFFICE Gearing C Membership

6 Y-T-D Payments Sort by Number, Account Code Page: 6 of Triple S Petroleum TRANSPORTATION C Diesel 2, University Interscholastic LAGO VISTA ELEM C ESL Roanld A Vann ATHLETICS C MS Football Official Tony R Vasquez Sr. ATHLETICS Walsh,Anderson,Brown, SUPERINTENDENT C Mo Legal Inv Earth Networks LAGO VISTA MS WBB C Weather Station Ace Hardware of Lago Vista PLANT ,4822,4829, C Maint. Supplies AT & T Long Distance PLANT C Mo long distance Austin American-Statesman BUSINESS OFFICE / C NLT logs Steve Barbre ATHLETICS C Football Official Tim Barker ATHLETICS C Football Official Joseph Arthur Berryhill ATHLETICS C Volleyball Official Massey Buhl ATHLETICS C Football Official Calendars LAGO VISTA MS Kunze order C Office supplies CESD LAGO VISTA ELEM C Dyslexia Conference Discover Writing Company LAGO VISTA ELEM C STARR writing workshop E & J Comfort Air, Inc. PLANT ,4957 C HVAC repair 1, Excel Service Company PLANT C HVAC Filter Service 2, Flaghouse, Inc. LAGO VISTA HIGH P , 2 C Physical Education HENRI GEARNG BUSINESS OFFICE reimb. C Reimbursement - Meal

7 Y-T-D Payments Sort by Number, Account Code Page: 7 of Georgetown Sporting Goods ATHLETICS C F Supplies ATHLETICS C CC Supplies Total: Francis M Jameson Jr. ATHLETICS C Football Official Jordan Sound Productions LAGO VISTA HIGH C All-State audition music Lit Crit Master LAGO VISTA HIGH LVISD C UIL Supplies Lone Star Percussion LAGO VISTA HIGH INV C Band supplies The Love and Logic Institute LAGO VISTA MS C curriculum LAGO VISTA MS C curriculum Total: Millers Carquest Auto Supply PLANT ID C Maint. Supplies Konica Minolta Business LAGO VISTA ELEM C Elem Copier rental Susan Plaisance ATHLETICS C Volleyball Official Linda Polley ATHLETICS C Volleyball Official Precision Pest Control PLANT C Pest Control Pro Computing Corporation LAGO VISTA ELEM C Promethean Boards 1, PTP Austin LAGO VISTA HIGH C Magazine Subscriptions LAGO VISTA MS C Magazine Subscriptions Total: Region XIII ESC UNALLOCATED , C conference UNALLOCATED C Comp Ed Workshop UNALLOCATED , C conference Total: RIDDELL/ ALL AMERICAN ATHLETICS C FB Supplies ATHLETICS C FB Supplies Total:

8 Y-T-D Payments Sort by Number, Account Code Page: 8 of Scale Free Co. PLANT SF39131 C Mo Water Treatment Oct ScenoGraphics LAGO VISTA HIGH Shipping Cost C Design pack rental School Speciality LAGO VISTA ELEM C Elem. Supplies LAGO VISTA HIGH C Art Supplies Total: School-Tech, Inc. LAGO VISTA ELEM C Safety Patrol Vests Southwest Consortium UNALLOCATED C Drug Testing 1, Staples Business Advantage LAGO VISTA ELEM C Elem. supplies LAGO VISTA HIGH C Supplies LAGO VISTA MS C Supplies Total: Star Shuttle & Charter ATHLETICS C bus on TAEA Headquarters LAGO VISTA ELEM Womack C TAEA Registration Thomas Musical Instrument LAGO VISTA HIGH ,16799, C instrument repair LAGO VISTA HIGH ,16907,169 C instrument repair Total: Time Clock Plus UNALLOCATED C Mobile access to TimeClock Time Warner Cable PLANT / C Mo cable billing Visa SUPERINTENDENT C Skype purchase fee SUPERINTENDENT C Supt. Supplies SUPERINTENDENT C Superintendent Meal SUPERINTENDENT C M Underwood meal 8.39 SUPERINTENDENT C TASA/TASB Conference SUPERINTENDENT C TASA/TASB Parking 8.00 BUSINESS OFFICE C TASA/TASB Conference SCHOOL BOARD C TASA/TASB Conference

9 Y-T-D Payments Sort by Number, Account Code Page: 9 of 12 SUPERINTENDENT PLANT C Survey Monkey fee C Car Wash Maint. Dept Total: Lydia A. Warczakowski ATHLETICS C Volleyball Official Lincoln National Life LAGO VISTA MS Oct C Life Ins. premium J. Henry LAGO VISTA HIGH Program Oct C supplies for sped students Airgas - Southwest PLANT C Mo supplies Applied Practice, Ltd. LAGO VISTA HIGH C AP teaching supplies AT & T PLANT / C Mo phone billing 1, Assn of TX. Small School LAGO VISTA HIGH LVISD C middle school audition fees LAGO VISTA HIGH LVISD C middle school region Total: Jason Bartholomew PLANT D CHECK WAS NEVER PLANT C Security Fball Total: Boyd Refrigeration, LLC PLANT , C repair wrk HS Cafeteria Brian Cottle ATHLETICS John C. Cox ATHLETICS C MS Football Official Texas Dept. of Public Safety BUSINESS OFFICE CR C Criminal History Cks DLT Solutions, Inc. UNALLOCATED SI C Network Management 4, Fred Estes ATHLETICS C Football Official Teresa Fierro ATHLETICS C Volleyball Official First Medical Response ATHLETICS C Ambulance srv

10 Y-T-D Payments Sort by Number, Account Code Page: 10 of Flaghouse, Inc. LAGO VISTA MS P C PE Equipment Henry N. Garcia ATHLETICS C MS Football Official Kevin Gehrlein ATHLETICS C Volleyball Official Georgetown Sporting Goods ATHLETICS C FB Supplies ATHLETICS C Girls BB Supplies F Total: High School Music Service, LAGO VISTA HIGH C band supplies Steven Jackley PLANT C Security Football game Holly Jackson BUSINESS OFFICE mileage reimb. C Reimbursement Lago Vista High School LAGO VISTA ELEM C SpEd Supplies Johnny Lupe Lopez ATHLETICS C MS Football Official Stephen Mutschink ATHLETICS Antonio Pinon ATHLETICS C MS Football Official Pitney Bowes LAGO VISTA HIGH C Postage LAGO VISTA MS C Postage LAGO VISTA ELEM C Postage UNALLOCATED C Postage BUSINESS OFFICE C Postage Total: 1, Powell & Leon, L.L.P. SUPERINTENDENT C Legal Services Prentice Hall LAGO VISTA HIGH C Supplies - AP Region XIII ESC UNALLOCATED C Txed Qtr. billing 6,

11 Y-T-D Payments Sort by Number, Account Code Page: 11 of Responsive Learning, LP LAGO VISTA HIGH C Materials S Elder PDAS SAMUEL FRENCH,INC. LAGO VISTA HIGH C OAP scripts Sodexho Inc. UNALLOCATED C Mo Food Srv Inv. 72, Sodexho Inc./ LVISD UNALLOCATED C Staff Dev. Oct UNALLOCATED C sped Meeting Total: TCASE UNALLOCATED C Special Ed Directory Time Warner Cable PLANT / C Mo Cable billing James Toeppich ATHLETICS Steve Toone ATHLETICS Triple S Petroleum TRANSPORTATION C Diesel for buses 2, TxTag CSC LAGO VISTA HIGH C Toll charges 2.00 LAGO VISTA MS C Toll charges 2.00 UNALLOCATED C Toll charges 4.23 LAGO VISTA HIGH C Toll charges TRANSPORTATION C Toll charges ATHLETICS C Toll charges LAGO VISTA HIGH C Toll charges ATHLETICS C Toll charges SUPERINTENDENT C Toll charges Total: WAL-MART STORES INC. LAGO VISTA HIGH C supplies for SpEd lifeskills LAGO VISTA ELEM C science lab supplies UNALLOCATED C Daycare supplies Total:

12 Y-T-D Payments Sort by Number, Account Code Page: 12 of West Music LAGO VISTA ELEM SI C Music Supplies LAGO VISTA ISD D AP TRANSFER 85, LAGO VISTA ISD D AP TRANSFER 130, LAGO VISTA ISD D AP TRANSFER 50, LAGO VISTA ISD D OCT PAYROLL 660, End of Report Grand Total: 1,242,519.98