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1 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 1 of Hagood Engineering Associat UNALLOCATED C Engineering srvs 3, City of Lago Vista UNALLOCATED Fire Loop C Fire Loop 83, Professional Resources Group UNALLOCATED C Program Management 14, City of Lago Vista UNALLOCATED HS Plat Acct C Plat escrow acct final balanc PEC UNALLOCATED ,739,74 D REVISED CHARGES PER -48, UNALLOCATED ,739,74 C Contracted Services 48, Total: Professional Service Industrie UNALLOCATED BR C Engineering srvs 3, A T & T Mobility PLANT MAINTENAN srv2-20/ C cell phone billing Athletic Supply, Inc. ATHLETICS C Baseball equipment Tyra Becker BUSINESS OFFICE March mileage C March mileage reimb Blick Art Materials LAGO VISTA MS C Art supplies CAMT LAGO VISTA ELEM Hernandez reg. C CAMT Conference July Gary R Close ATHLETICS C Softball Official Crane/Reynolds, Inc. LAGO VISTA HIGH S C sped resource Dairy Queen ATHLETICS baseball meals C Meals for Varsity/ JV baseba Texas Dept. of Public Safety BUSINESS OFFICE CRS C Criminal History cks Feb Stephen G DiBenedetto ATHLETICS C Softball Official DSAN Corporation LAGO VISTA ELEM C Laptop Sandport Durham School Services LAGO VISTA ELEM C March 2013 Transportation TRANSPORTATION TRANSPORTATION LAGO VISTA HIGH S ATHLETICS C March 2013 Transportation 16, C March 2013 Transportation 6, C March 2013 Transportation 1, C March 2013 Transportation 2, Total: 27,228.44

2 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 2 of Timothy Louis Flores ATHLETICS C Baseball Official Follett Library Resources LAGO VISTA HIGH S C LIBRARY BOOKS 1, LAGO VISTA MS F LAGO VISTA MS C Library book C LIBRARY BOOKS Total: GCA Service Group UNALLOCATED C Custodial Service 21, W. W. Grainger, Inc. PLANT MAINTENAN C Maint supplies Harris Rating Weekly ATHLETICS LVISD Haire C Subscription City of Lago Vista PLANT MAINTENAN / C Mo Water billing 3, LAGO VISTA HIGH S Wancho April C supplies for sped students LAGO VISTA ELEM Science lab LAGO VISTA ELEM Sherrin $ LAGO VISTA HIGH S per diem FFA LAGO VISTA HIGH S per diem FFA , C Science lab supplies 4th 9 w C Hobby Lobby Supplies C FFA per diem C FFA per diem Total: Lakeshore Learning Materials UNALLOCATED C daycare supplies Lamar Wholesale Supply Inc. PLANT MAINTENAN C Supplies for Maint Dept PLANT MAINTENAN D CREDIT BALANCE ON ACC Total: Millers Carquest Auto Supply PLANT MAINTENAN C Supplies for Maint Dept Enrique Morales Jr. ATHLETICS C Baseball Official North Shore Beacon BUSINESS OFFICE LVISD0413 C Legal Notice P & R Propane UNALLOCATED C Propane purchase PEC PLANT MAINTENAN / C Electric billing 18, UNALLOCATED / C Electric billing Total: 18,214.91

3 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 3 of Powell & Leon, L.L.P. SUPERINTENDENT C Legal Services 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: Rolling Hills Community Churc LAGO VISTA ELEM reserve C Reservation/ 5th grade cere Schreiner Golf Course ATHLETICS LVISD Golf fee C Golf Tournament Entry Fee TASB SCHOOL BOARD C Policy Update Texas A & M University LAGO VISTA HIGH S C conference registration Triple S Petroleum TRANSPORTATION C Diesel purchase for buses 2, Walsh,Anderson,Gallegos,Gre SUPERINTENDENT ,332,333 C Legal Services 2, Heather Womack LAGO VISTA ELEM Womack reimb. C Reimbursement for Art Conf American Express LAGO VISTA HIGH S Apple Mohler C learning tool for student LAGO VISTA MS Blick Art Burke LAGO VISTA MS School Specialt LAGO VISTA ELEM Mentoring Minds LAGO VISTA ELEM Quill Corp LAGO VISTA ELEM Apple LAGO VISTA ELEM Really Good Stu LAGO VISTA ELEM Apple LAGO VISTA ELEM Lucky Bums LAGO VISTA MS Blick Art Whitt LAGO VISTA HIGH S Flinn Scientifi , C MS Art Supplies 1, C MS supplies C 2nd grade Vocabulary books C Teacher/Office Supplies C es campus hardware 5, C ES campus ipads 1, C Title One Reading C es campus hardware 49, C ES campus ipads 49, C sped supplies C MS ELS supplies C HS Science supplies

4 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 4 of 10 LAGO VISTA HIGH S Homestead Larki LAGO VISTA ELEM Quill Corp LAGO VISTA ELEM Hammond & Steph LAGO VISTA ELEM Apple LAGO VISTA MS school Specialt UNALLOCATED Apple ATHLETICS Riddell LAGO VISTA HIGH S High School Mus LAGO VISTA HIGH S RBC Music ATHLETICS Best Western Gr ATHLETICS Neff Co F PLANT MAINTENAN Marks Plumbing PLANT MAINTENAN Austin Turf UNALLOCATED Apple C Art C es campus hardware 7, C es campus hardware 7, C Teacher/Office Supplies C Cumulative Folders C ES campus ipads C es campus hardware 4, C testing supplies C es campus hardware 1, C es campus hardware 1, C es campus hardware 1, C Helmet Reconditioning 3, C SAXOPHONE LIGATURES C SHEET MUSIC & SCORES C state power lifting meet C Awards C Supplies for Maint Dept C parts C es campus hardware 1, Total: 140, Assn. for Compensatory Educ UNALLOCATED Mohler reg. C annual conference Discount Office Items, Inc. LAGO VISTA HIGH S C suplies 1, Home Depot Credit Services PLANT MAINTENAN ,fch-004 C Maintenance Supplies Jones School Supply Compan LAGO VISTA ELEM C End of year awards ATHLETICS golf per diems C Regional Golf Tourney Expe

5 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 5 of MacGill School Nurse Supplie LAGO VISTA MS IN C Nurse supplies Texas Pack Rat Austin #1 LP ATHLETICS C Storage rental Pitney Bowes BUSINESS OFFICE C Postage supplies 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: Play with a Purpose UNALLOCATED C supplies for daycare Quail Creek Country Club ATHLETICS Green Fees C Reg. Golf Tourney Green Fe Solid IT Networks, Inc. UNALLOCATED LV C fiber connections 2, UNALLOCATED LV111312A UNALLOCATED LV , C Switch 2, C fiber connections 1, Total: Southwest Consortium UNALLOCATED C Drug Testing 3, Stenhouse Publishers LAGO VISTA ELEM C Number Sense Routines Texas Comptroller of Public A SUPERINTENDENT annual fee C Annual Coop fee Thomas Musical Instrument R LAGO VISTA HIGH S ,3351,3349, C PO Created by Req: Triple S Petroleum TRANSPORTATION C Diesel purchase for buses 1, Wrike, Inc. UNALLOCATED JS01P C renewal LAGO VISTA MS Buckley C sped supplies LAGO VISTA MS Burke Art LAGO VISTA HIGH S UIL per diem LAGO VISTA HIGH S UIL per diem ATHLETICS tennis per diem , C art supplies C Meal money C Meal money C Per Diem For Attendees

6 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 6 of Total: 1, Junction ISD ATHLETICS LVISD C Regional Qualifier Meet Entr Fredericksburg ISD LAGO VISTA HIGH S LVISD entry fee C reissuing check lost in mail Pride of Texas Music Festival LAGO VISTA HIGH S LVISD entry fee C REGISTRATION FEE ATHLETICS per diems Track C Regional Track Meal Money Front Network Technologies, LAGO VISTA HIGH S C toner for sped - Hendrix Lowes Pay and Save Inc. PLANT MAINTENAN March 2013 C Supplies for Maint Dept Airgas - Southwest PLANT MAINTENAN C Supplies for Maint Dept GECRB/Amazon LAGO VISTA MS C dictation software Apple, Inc. UNALLOCATED C gift cards for dept use AT & T PLANT MAINTENAN / C Mo. phone billing 1, AT & T Long Distance PLANT MAINTENAN / C long distance billing March Athletic Supply, Inc. ATHLETICS C Baseball game undershirts Austin American Statesman - BUSINESS OFFICE ,002 C Legal Notice City of Austin ATHLETICS LVISD C State tournament entry fees Roads of Connection Music T LAGO VISTA MS C music therapy LAGO VISTA ELEM C music therapy Total: Robert D Butler LAGO VISTA HIGH S / C BAND CLINICIAN 1, Frank I. Cardona ATHLETICS C Baseball Official Care Specialties, Inc. PLANT MAINTENAN C Smoke Detector repair MS Carlex Inc. LAGO VISTA HIGH S C Supplies Cen-Tex Waste Water, Inc PLANT MAINTENAN ,23716 C Mo. rental charges

7 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 7 of Chevron and Texaco Business ATHLETICS C Purchase SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT C fuel purchase C Diesel purchase C gas purchases Total: Childcraft/ School Specialty LAGO VISTA MS C supplies for MS sped Wanda L Christian LAGO VISTA HIGH S / C BAND CLINICIAN 1, Stephen G DiBenedetto ATHLETICS C Softball Official E & J Comfort Air, Inc. PLANT MAINTENAN C Maint. repair PLANT MAINTENAN C Maint. repair Total: ECTS PLANT MAINTENAN C erate billing 3, ITW Food Equipment Group L PLANT MAINTENAN C parts for Cafeteria Insect Lore LAGO VISTA ELEM LVISD C Butterfly Larvae ATHLETICS tennis per diem C State Tennis Per Diem Autumn Leal, MA,NCSP,LSS UNALLOCATED testing fee C Bilingual testing Library Video Company LAGO VISTA MS N C MS Science supplies Allen Logue ATHLETICS C Softball Official LRP Publications UNALLOCATED MU C books Office Depot, Inc. LAGO VISTA MS C printer cartridges LAGO VISTA MS LAGO VISTA MS LAGO VISTA MS C printer cartridges C printer cartridges C printer cartridges Total: Valerie Ozanne LAGO VISTA HIGH S March OT C OT services March 1, LAGO VISTA ELEM March OT C OT services March 1,995.18

8 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 8 of Total: 3, Padilla Poll ATHLETICS subscripti C Subscription Panther Baseball Concession ATHLETICS baseball meals C Meals for Varsity Baseball Precision Pest Control PLANT MAINTENAN C Pest control M/S Pro Computing Corporation LAGO VISTA ELEM C Cordless ActivWand Progressive Waste Solutions o PLANT MAINTENAN / C Mo. Trash billing 2, RASH Printshop ATHLETICS C Printing forms Region XIII ESC LAGO VISTA MS C writing workshop LAGO VISTA MS , LAGO VISTA ELEM , UNALLOCATED C Math Workshop C Math Workshop C conferences Total: Ricoh Americas Corp LAGO VISTA ELEM C Stapler Replacement Part Roto Rooter Plumbing & Drain PLANT MAINTENAN C HS Sewer line srv 1, PLANT MAINTENAN , C HS Sewer line srv Total: Scale Free Co. PLANT MAINTENAN SF41708 C Mo Water Treatment Scantron Corporation LAGO VISTA HIGH S C Testing supplies Kenneth J Smith ATHLETICS C Baseball Official Social Studies School Service LAGO VISTA HIGH S C Lesson Materials Sodexho Inc. UNALLOCATED C Mo Food Service Billing 46, Strait Music Company LAGO VISTA HIGH S C BAND SUPPLIES LAGO VISTA HIGH S , C BAND SUPPLIES Total: Austin Chapter-Softball-TASO ATHLETICS C Scrimmage fee

9 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 9 of Thomas Musical Instrument R LAGO VISTA HIGH S C REPAIRS TO OXFORD CLA LAGO VISTA HIGH S C BAND INSTRUMENT REPA Total: Triple S Petroleum TRANSPORTATION C Diesel purchase for buses 2, TRANSPORTATION C Diesel purchase for buses 1, Total: Visa SUPERINTENDENT cart fee C cart fee for golf tournament PLANT MAINTENAN supplies Maint 3, C Maint Supplies Total: WAL-MART STORES INC. LAGO VISTA HIGH S dress code clot C dress code violations LAGO VISTA MS Testing supplie ATHLETICS tennis ATHLETICS tennis C testing C Balls for Tennis Tournament 7.88 C Practice Balls Total: Discount Office Items, Inc. LAGO VISTA HIGH S C Spanish Dept Supplies LAGO VISTA ISD D AP TRANSFER 90, LVISD 2012 Construction Acc LAGO VISTA ISD D AP TRANSFER 85, LAGO VISTA ISD LAGO VISTA ISD D AP TRANSFER -85, D AP TRANSFER 85, Total: 85, LAGO VISTA ISD D AP TRANSFER 150, Texas Education Agency UNALLOCATED D CHAP 41 PYMT 706, LVISD 2012 Construction Acc LAGO VISTA ISD D BWC INV #5 2,050, Baird Williams Construction Lt UNALLOCATED D BWC INV #5 2,025, LVISD 2012 Construction Acc LAGO VISTA ISD D AP TRANSFER 50, LAGO VISTA ISD D MARCH PAYROLL 679,

10 Run: :28 AM Y-T-D Payments Sort by Number, Account Code Page: 10 of LVISD 2012 Construction Acc LAGO VISTA ISD D AP TRANSFER 55, BUSINESS OFFICE D SERVICE CHARGE SSB End of Report Grand Total: 6,318,108.19