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1 Y-T-D Payments Sort by Number, Account Code Page: 1 of FROMBERG & ASSOCIATES UNALLOCATED #050713A C Architectural Services 37, Hellas Construction, Inc. UNALLOCATED App. 1 C Football Field 187, Professional Resources Group UNALLOCATED C April Program Management 14, Professional Service Industrie UNALLOCATED BR C Surveying srvs 3, Walsh,Anderson,Gallegos,Gre UNALLOCATED , C Legal Services 1, Hagood Engineering Associat UNALLOCATED C Engineering srvs 3, PEC UNALLOCATED , C Contracted srv. revised 44, ATHLETICS per diem C meal money- state tourname American Express LAGO VISTA HIGH S Apple HS C ipad sync station LAGO VISTA MS Quill Corp LAGO VISTA MS Quill Corp LAGO VISTA ELEM Really Good Stu LAGO VISTA ELEM Really Good Stu LAGO VISTA ELEM Mentoring Minds LAGO VISTA MS IRA Conf Mohler LAGO VISTA ELEM Am Ex Mohler LAGO VISTA ELEM Am Ex Mohler LAGO VISTA MS IRA Conf Mohler LAGO VISTA ELEM Reading Institu LAGO VISTA MS Rainbow Books LAGO VISTA ELEM Rainbow Books UNALLOCATED Am Ex Mohler C supplies for MS sped C supplies for MS sped C Teacher Supplies 2, C Desktop Helpers C es campus hardware C STAAR Motivation Read/Mat C es campus hardware 5, C es campus hardware 49, C conference C expenses for conference C expenses for conference C conference C reading institute C Library books 2, C Library books 1, C es campus hardware 8, C expenses for conference 3.65

2 Y-T-D Payments Sort by Number, Account Code Page: 2 of UNALLOCATED Apple LAGO VISTA HIGH S High School Mus LAGO VISTA HIGH S RBC Music ATHLETICS Alert Services F LAGO VISTA HIGH S Econo lodge lar ATHLETICS track rooms ATHLETICS Golf rooms ATHLETICS tennis PLANT MAINTENAN Commercial Kitc C es campus hardware C es campus hardware C es campus hardware C es campus hardware C BAND SUPPLIES C HS SCORES FOR UIL C Athletic Supplies C State Vase C Regional Track meet rooms 1, C Regional Golf Tournament H C Tennis rooms Regional C Maint supplies Total: 78, Front Network Technologies, LAGO VISTA HIGH S C printer cartridges A T & T Mobility PLANT MAINTENAN / C Mo. cell phone billing Altex Electronics, Ltd. UNALLOCATED C IT supplies American Flag & Flagpole Co. PLANT MAINTENAN C Flags Tyra Becker BUSINESS OFFICE April mileage C April mileage reimb Elizabeth Brown BUSINESS OFFICE mileage reimb. C Mileage reimbursement Burgers of Beaumont I, LTD ATHLETICS LVISD C meals purchased James Wesley Cain ATHLETICS C Baseball Official ATHLETICS C Baseball Official Total: Clay Ewell Educational Servic LAGO VISTA HIGH S Judging cards C Judging cards Texas Dept. of Public Safety BUSINESS OFFICE CRS C Criminal History cks March

3 Y-T-D Payments Sort by Number, Account Code Page: 3 of Discount Office Items, Inc. LAGO VISTA HIGH S C Office supplies Durham School Services TRANSPORTATION C April Transportation 24, TRANSPORTATION LAGO VISTA HIGH S ATHLETICS C April Transportation 8, C April Transportation C April Transportation 2, Total: 36, Dynamic Designs LAGO VISTA HIGH S , C Band Banners 1, Cathy Evans LAGO VISTA ELEM meal reimb C meals for convention Follett Library Resources LAGO VISTA ELEM C Library books 1, GCA Service Group UNALLOCATED C May Custodial service 21, Gordon Joseph Glaze ATHLETICS C Baseball Official Thomas Bradford Harmon ATHLETICS reimb. mileage C Mileage Reimbursement Heinemann Professional Deve LAGO VISTA ELEM C reading intervention LAGO VISTA ELEM C reading intervention 2, Total: Hermitage Art Company LAGO VISTA HIGH S C Graduation Houghton Mifflin/Harcourt LAGO VISTA HIGH S C Spanish Dept Book Rachel Karg LAGO VISTA ELEM reimb meals C meals for convention Knockout Sportswear, LLC ATHLETICS C supplies City of Lago Vista PLANT MAINTENAN / C Water billing 3, UNALLOCATED / , C Water billing Total: LAGO VISTA HIGH S per diem UIL C State UIL LAGO VISTA HIGH S per diem UIL , C State UIL Total:

4 Y-T-D Payments Sort by Number, Account Code Page: 4 of Mandarin Library Automation LAGO VISTA MS D FLORES OVERPAYMENT -2, LAGO VISTA MS C Library Service 2, Total: McGregor ISD UNALLOCATED LVISD C District 13 AA Expenses Meca Sportswear ATHLETICS C Awards 1, Konica Minolta Business Solut LAGO VISTA ELEM C Office copier Beth Mohler LAGO VISTA ELEM reimb meals C meals for convention Office Depot, Inc. LAGO VISTA HIGH S ,21 C supplies for sped Dana Olson LAGO VISTA ELEM reimb meals C meals for convention Valerie Ozanne LAGO VISTA ELEM OT April C OT services for April 4, Pearson Education, Inc. LAGO VISTA HIGH S C AP Books PEC PLANT MAINTENAN / C Mo Electric billing 19, UNALLOCATED / C Mo Electric billing Total: 19, Pender's Music Company LAGO VISTA HIGH S C MUSIC ENVELOPES RCI Technologies, Inc. SUPERINTENDENT C Records for Destruction Realityworks, Inc. LAGO VISTA HIGH S C Computerized Baby Batterie 1, 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: Bryan Rogers ATHLETICS reimb. gas C reimb for gas Kim Sharp LAGO VISTA MS reimb test C math test reimbursement ,246.74

5 Y-T-D Payments Sort by Number, Account Code Page: 5 of Singleton,Clark & Company P BUSINESS OFFICE C FY 2012 Audit final balance 3, Teacher's Discovery LAGO VISTA MS C Maps Triple S Petroleum TRANSPORTATION C diesel for buses 1, TRANSPORTATION UNALLOCATED C Diesel purchase for buses 1, C gas purchase 2, Total: TxTag CSC LAGO VISTA HIGH S toll charges C toll charges LAGO VISTA ELEM toll charges LAGO VISTA HIGH S toll charges LAGO VISTA ELEM toll charges LAGO VISTA HIGH S toll charges ATHLETICS toll charges LAGO VISTA HIGH S toll charges LAGO VISTA HIGH S toll charges BUSINESS OFFICE toll charges PLANT MAINTENAN toll charges UNALLOCATED toll charges , C toll charges 3.78 C toll charges 3.42 C toll charges 1.89 C toll charges C toll charges C toll charges C toll charges C toll charges 3.78 C toll charges 3.78 C toll charges Total: UPS LAGO VISTA HIGH S R543A0183 C shipping costs Conni Waddle ATHLETICS reimb sb meals C reimb softball meals Jeffery D. Walls ATHLETICS C Baseball Official Walsh,Anderson,Gallegos,Gre SUPERINTENDENT C legal services Westwood High School ATHLETICS Tennis C Tennis Tournament fee Domino's Pizza UNALLOCATED pizza Sp Ed C parent meeting Pride of Texas Music Festival LAGO VISTA HIGH S th grade trip C 6th GRADE ENTRY FEE

6 Y-T-D Payments Sort by Number, Account Code Page: 6 of Lowes Pay and Save Inc. PLANT MAINTENAN April C Supplies for Maint Dept Airgas - Southwest PLANT MAINTENAN C Supplies for Maint Dept GECRB/Amazon LAGO VISTA MS C Dragon Dictate for Mac PO Bogies Buggies LLC PLANT MAINTENAN C Suburban repair PLANT MAINTENAN C Suburban repair Total: Boyd Refrigeration, LLC PLANT MAINTENAN C High School Cafeteria repair PLANT MAINTENAN C High School Cafeteria repair Total: B W I - Schulenburg UNALLOCATED C Supplies for Maint Dept Discount Office Items, Inc. LAGO VISTA MS C MS ELA supplies LAGO VISTA HIGH S C AP cd player, supplies Total: Christine M. Harris BUSINESS OFFICE reimb. fingerpr C Reimbursement for fingerpri Herff Jones, Inc. LAGO VISTA HIGH S C Diplomas/Graduation Institute for the Advancement LAGO VISTA HIGH S M174 C Sandra Haines Pre-AP Bio JAMF Software, LLC TECHNOLOGY Q C renewal & pro-rate 2, LAGO VISTA HIGH S May $ C May Cooking Money Marks Plumbing Parts & Com PLANT MAINTENAN C parts for Maint Dept Millers Carquest Auto Supply PLANT MAINTENAN ID C Supplies for Maint Dept NCS Pearson, Inc. UNALLOCATED C supplies for testing mat Precision Pest Control PLANT MAINTENAN C Pest control Progressive Waste Solutions o PLANT MAINTENAN ,42,43 M credit / error in billing PLANT MAINTENAN C Mo trash service 2, Total: 2,018.35

7 Y-T-D Payments Sort by Number, Account Code Page: 7 of Public Workers' Comp. Progra UNALLOCATED th Qtr. C Quarterly Workers Compen 10, Quill Corporation LAGO VISTA MS C library supplies BUSINESS OFFICE C Need supplies Total: Renaissance Learning, Inc. LAGO VISTA MS Elem renewal C Library services 1, LAGO VISTA ELEM Elem renewal C Library services Total: Ricoh Americas Corp LAGO VISTA MS C Staples for Copier School Nurse Supply, Inc. LAGO VISTA MS IN C MEDICAL SUPPLIES LAGO VISTA ELEM IN , C MEDICAL SUPPLIES Total: School Savers Corporation LAGO VISTA HIGH S C replace calculators for math 5, School Speciality LAGO VISTA MS C MS supplies Daniel Wayne Smith ATHLETICS reimb. mileage C Reimbursement Reg Track Sodexho Inc./ LVISD LAGO VISTA HIGH S C AP testing Tempset Controls PLANT MAINTENAN C Srv at Elementary Titan Datacom, Inc. UNALLOCATED C Point to Point to Elementary 39, Triple S Petroleum TRANSPORTATION C Diesel purchase for buses 1, L 1 Enrollment Services UNALLOCATED Lisa Wolf C daycare background LAGO VISTA HIGH S UIL per diem C State UIL LAGO VISTA HIGH S UIL per diem C State UIL Total: LAGO VISTA HIGH S AP Trip Green C AP Field Trip AT & T Long Distance PLANT MAINTENAN April LD C Long Distance Srv Barnes and Noble, Inc. LAGO VISTA MS C books for sped

8 Y-T-D Payments Sort by Number, Account Code Page: 8 of Roads of Connection Music T LAGO VISTA MS C music therapy Bound to Stay Bound Books, I LAGO VISTA ELEM C Library books Robert D Butler LAGO VISTA HIGH S Clinician C BAND CLINICIAN 1, Cen-Tex Waste Water, Inc PLANT MAINTENAN / C Portable toilet rental Chevron and Texaco Business SUPERINTENDENT C Gasoline charges Wanda L Christian LAGO VISTA HIGH S Clinician C BAND CLINICIAN 1, Courage Cheer and Dance Un UNALLOCATED Camp C MS Cheer Camp 1, Ewing Irrigation PLANT MAINTENAN C Supplies for Maint Dept GCA Service Group UNALLOCATED C Custodial Service 21, Heart & Home Flowers and Gif LAGO VISTA HIGH S C awards/graduation Herff Jones, Inc. LAGO VISTA HIGH S C Diplomas/Graduation Inzer Advance Designs ATHLETICS C supplies Kaplan Early Learning Compa LAGO VISTA ELEM C Supplies 2, Lago Vista Municipal Golf Cou ATHLETICS C Golf ATHLETICS C Golf 1, Total: Lions Club International SUPERINTENDENT / C Dues M Underwood MacGill School Nurse Supplie LAGO VISTA MS IN C Nurse supplies LAGO VISTA ELEM IN , C Nurse supplies Total: Michelle Dawn Molnar UNALLOCATED C eval for student NCTM LAGO VISTA MS C conference registration Office Depot, Inc. LAGO VISTA HIGH S C Social Studies Supplies

9 Y-T-D Payments Sort by Number, Account Code Page: 9 of Powell & Leon, L.L.P. SUPERINTENDENT C Legal services Region XIII ESC UNALLOCATED C TXED Qtr billing 9, LAGO VISTA ELEM LAGO VISTA ELEM C workshop C Math Standard Wshop Total: 10, Ricoh Americas Corp LAGO VISTA HIGH S C Staples for copier Scale Free Co. PLANT MAINTENAN SF41768 C Scale Free Sodexho Inc. UNALLOCATED C April Food Service 69, Sodexho Inc./ LVISD LAGO VISTA ELEM C ESL Parent Meeting Breakfa TEP,INC.(TX EDUC. PAPERB LAGO VISTA HIGH S T63208-P C Social Studies Team Texas Dept. of Family & Prote UNALLOCATED background cks C daycare background Time Warner Cable PLANT MAINTENAN / C Elem cable srv Triple S Petroleum TRANSPORTATION C Diesel purchase for buses 1, TRANSPORTATION C diesel for buses 1, Total: UCA Summer Camp UNALLOCATED HS Cheer Camp C Varsity Cheer Camp 4, UNALLOCATED JV Cheer Camp , C JV Camp 3, Total: UIL State Music Office-Attn: T LAGO VISTA HIGH S State/Solo entr C STATE SOLO/ENSEMBLE Visa LAGO VISTA HIGH S Band meals C STUDENT MEALS FOR HS SUPERINTENDENT survey monkey SUPERINTENDENT print SUPERINTENDENT meals PLANT MAINTENAN Maint supplies PLANT MAINTENAN 8, C SurveyMonkey C Headshot 5.81 C meal purchase C purchase M Adapters exchgd Price differ Total:

10 Y-T-D Payments Sort by Number, Account Code Page: 10 of WAL-MART STORES INC. LAGO VISTA ELEM Sp ed supplies C supplies for sped students LAGO VISTA MS testing supplie ATHLETICS tennis balls C testing C Tennis balls Total: LAGO VISTA HIGH S band per diem C STUDENT MEALS LAGO VISTA ISD D AP TRANSFER 100, LVISD 2012 Construction Acc LAGO VISTA ISD D AP TRANSFER 2,200, LAGO VISTA ISD D AP TRANSFER 100, LVISD 2012 Construction Acc LAGO VISTA ISD D AP TRANSFER 100, LAGO VISTA ISD D AP TRANSFER 75, LAGO VISTA ISD D AP TRANSFER 704, LAGO VISTA ISD D AP TRANSFER 130, LVISD 2012 Construction Acc LAGO VISTA ISD D AP TRANSFER 50, Texas Education Agency UNALLOCATED D CHAP 41 PYMT 706, Texas Education Agency LAGO VISTA ISD D CHAP 41 SETTLE UP , BUSINESS OFFICE D SERVICE CHARGE SSB Baird Williams Construction Lt UNALLOCATED D BWC INVOICE #6 2,143, End of Report Grand Total: 7,023,203.11

Sort by Check Number, Account Code

Sort by Check Number, Account Code Run: 06-18-2013 8:28 AM Y-T-D Payments Sort by Number, Account Code Page: 1 of 10 002068 04-04-2013 02654 Hagood Engineering Associat UNALLOCATED 015484 12-003-14 C Engineering srvs 3,163.01 002069 04-10-2013