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

Transcription

1 Page: 1 of 5 Payee Organization PO Invoice WK Mechanical UNALLOCATED C Upgrade Cooling Tower 3, LAGO VISTA ISD LAGO VISTA ISD D AP TRANSFER 50, LAGO VISTA ISD LAGO VISTA ISD D AP TRANSFER 35, LAGO VISTA ISD LAGO VISTA ISD D PAYROLL 727, Texas Education Agency UNALLOCATED D JULY CHAP 41 PYMT 771, LAGO VISTA ISD BUSINESS OFFICE D SERVICE CHARGE SSB A T & T Mobility PLANT / C Mo cell phone billing Ace Hardware of Lago Vista PLANT ,4483,4489, C Supplies Maint Dept Airgas - Southwest PLANT C Supplies Maint. Dept Alert Services, Inc. C Training Supplies F M C Training Supplies C Training Supplies C Training Supplies C Training Supplies C Training Supplies C Training Supplies Total: American Express LAGO VISTA HIGH C Science Supplies Austin Turf & Tractor PLANT C shipping charges Tyra Becker BUSINESS OFFICE May/ June reimb C Mileage reimb B W I - Schulenburg UNALLOCATED C Supplies Field Maint Commercial Kitchen Parts and PLANT IN C Parts for Kitchen ordered by ,403.53

2 Page: 2 of 5 Payee Organization PO Invoice Discount School Supplies UNALLOCATED D C Supplies Exxon Mobil SUPERINTENDENT C Supt - fuel Forward Edge, Inc. UNALLOCATED , C Drug Testing 2, GCA Service Group UNALLOCATED C Mo. Inv. July , W. W. Grainger, Inc. PLANT C Supplies Maint Dept Hillje Music Center LAGO VISTA HIGH B C replenish general supplies Home Depot Credit Services PLANT C Supplies Maint Dept PLANT C Maint. supplies Total: IESI-North Austin PLANT C Mo Garbage Pick up 1, Johnstone Supply PLANT C Maint. supplies Klingemann American Care PLANT C Supplies Maint Dept City of Lago Vista PLANT LVISD C Mo Water Billing 10, LAKESHORE LEARNING LAGO VISTA ELEM C RS Supplies Lone Star Percussion LAGO VISTA HIGH INV C replacement supplies LOWE'S HOME CENTERS, PLANT C Maint. supplies Konica Minolta Business LAGO VISTA ELEM C Elem Copier rental NCS Pearson, Inc. LAGO VISTA ELEM C AimsWeb - overages of LAGO VISTA ELEM C Universal Screening Tool 3, Total: Office Depot, Inc. LAGO VISTA HIGH ,56 C Supplies Professional Resources PLANT C June Invoicing ,438.00

3 Page: 3 of 5 Payee Organization PO Invoice PCI Educational Publishing LAGO VISTA HIGH INV C Supplies UNALLOCATED INV C Supplies Total: Pitney Bowes BUSINESS OFFICE C Postage refill fee / rental fe BUSINESS OFFICE , C Postage refill fee Total: Precision Pest Control PLANT C Pest Control Middle School Region XIII ESC UNALLOCATED C Professional Development UNALLOCATED C Professional Development Total: Responsive Learning, LP LAGO VISTA HIGH C PDAS training for 2 new LAGO VISTA ELEM C PDAS training for 2 new Total: Ricoh Americas Corp BUSINESS OFFICE C Copy Rental LAGO VISTA HIGH LAGO VISTA MS LAGO VISTA ELEM Total: Sodexho Inc. UNALLOCATED C Mo Invoicing 2, The College Board LAGO VISTA MS EI C PO Created by Req: , Sprint PLANT / C Mo. Invoicing Teacher Created Materials UNALLOCATED C Supplies Texas Academic Decathlon LAGO VISTA HIGH TAD B C Honor Cords/ Patches Apple, Inc. LAGO VISTA HIGH C PO Created by Req: , LAGO VISTA HIGH , C PO Created by Req: , Total: 16,140.00

4 Page: 4 of 5 Payee Organization PO Invoice AT & T Long Distance PLANT June 2011 long C Mo Invoicing June Austin Turf & Tractor PLANT C Maint repair Tractor 1, Cen-Tex Waste Water, Inc PLANT ,17943 C Mo Invoicing Decker, Inc. PLANT A C Maint. supplies Texas Dept. of Public Safety BUSINESS OFFICE CR C Criminal History s Folkerson Communications, TECHNOLOGY C User training/ update new/ W. W. Grainger, Inc. PLANT C Supplies Maint Dept LAGO VISTA ISD ATHLETICS C Coaching school ATHLETICS ATHLETICS F M C Coaching school C Coaching school Total: North Lake Travis Log BUSINESS OFFICE C Papers BUSINESS OFFICE M credit over adjustment from Total: Peterman Southwest LLC LAGO VISTA ELEM C Transportation June LAGO VISTA ELEM LAGO VISTA ELEM TRANSPORTATION TRANSPORTATION ATHLETICS C Transportation June C Transportation June C Transportation June , C Transportation June C Transportation June Total: Powell & Leon, L.L.P. SUPERINTENDENT C Mo Legal fees Region XIII ESC TECHNOLOGY C Internet Services 4, Scale Free Co. PLANT SF38586 C Mo. Water Treatment ,426.58

5 Page: 5 of 5 Payee Organization PO Invoice TX ASSOCIATION OF SUPERINTENDENT C Membership renewal BUSINESS OFFICE C Membership renewal Total: TIME WARNER CABLE PLANT / C Mo Cable Srv. HS / MS Visa LAGO VISTA HIGH C Admin Retreat LAGO VISTA MS LAGO VISTA ELEM LAGO VISTA ELEM SUPERINTENDENT BUSINESS OFFICE SCHOOL BOARD SUPERINTENDENT C Admin Retreat C Board Members SLC 2, C Parking Fee Total: 2, End of Report Grand Total: 1,677,333.30