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

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1 Y-T-D Payments Sort by Number, Account Code Page: 1 of Walsh,Anderson,Gallegos, UNALLOCATED C Legal fees through , Hagood Engineering UNALLOCATED C May Services 14, Professional Resources UNALLOCATED C May Project Mgmnt. 13, American Express UNALLOCATED Region 13 C TXED Qtr billing 7, LAGO VISTA MS Otterbox C tech supplies for SpEd LAGO VISTA MS Apple C tech supplies for SpEd 1, LAGO VISTA ELEM Apple C IPad Case/itunes giftcard LAGO VISTA ELEM School Speicial C Office supplies LAGO VISTA ELEM School Specialt C Office/Teacher supplies LAGO VISTA ELEM C Misc. School Supplies LAGO VISTA ELEM School Specialt C 1st grade Supplies LAGO VISTA ELEM ReallyGood Stuf C 1st grade Supplies LAGO VISTA ELEM Quill C Teacher supplies LAGO VISTA ELEM Apple C IPADS 1, LAGO VISTA ELEM Apple C itunes giftcard LAGO VISTA ELEM Otterbox C tech supplies for SpEd LAGO VISTA ELEM Apple C tech supplies for SpEd 1, LAGO VISTA HIGH SHI Gov C CTE Equipment LAGO VISTA HIGH C Classroom supplies LAGO VISTA HIGH Realityworks C Baby Think It Over Baby 1, LAGO VISTA HIGH C Band supplies LAGO VISTA MS C Library books 2, UNALLOCATED Region 13 C Strategic Planning W/shop 1, LAGO VISTA HIGH UTSA C Professional Development UNALLOCATED Quill C SpEd Supplies LAGO VISTA ELEM School Specialt C Office supplies LAGO VISTA HIGH C Band supplies

2 Y-T-D Payments Sort by Number, Account Code Page: 2 of 10 ATHLETICS Schlotzsky's ATHLETICS EmbassySuites ATHLETICS track rooms ATHLETICS Gandy Ink ATHLETICS Gandy Ink BUSINESS OFFICE fingerprinting BUSINESS OFFICE Quill PLANT Commercial Kit PLANT TASB PLANT IN PLANT PLANT All Parts PLANT Lamar Wholesale UNALLOCATED Apple UNALLOCATED Apple UNALLOCATED SHI Gov C meal per diem C Leadership Summit Dallas C Hotel rms for regional track C Track C State track C Fingerprinting C Office Supplies C HS Cafeteria C Consult/ Analysis fees C Elem Cafe Contracted Srv C Supplies Maint. Dept C supplies for Maint Dept C Supplies for Maint. Dept C department hardware C Tech supplies C replacement hardware Total: 25, Tyra Becker BUSINESS OFFICE May mileage rei C banking mileage for May B W I - Schulenburg UNALLOCATED C Maint supplies for field UNALLOCATED C Maint supplies for field 1, Total: 1, Domino's Pizza ATHLETICS Pizza C Powerlifting First Leap LLC UNALLOCATED C evaluation services SpEd 1, Cindy Harding-Woodall LAGO VISTA ELEM fish reimb. C Reimbursement for Port A LAGO VISTA ELEM reimb gas C reimbursement for Port A Total: 97.90

3 Y-T-D Payments Sort by Number, Account Code Page: 3 of Hayden - McNeil LLC LAGO VISTA HIGH S C Lab notebooks Herff Jones, Inc. LAGO VISTA HIGH C graduation supplies Music in Motion LAGO VISTA ELEM C Music games North Shore Beacon BUSINESS OFFICE Audit Ad C Required posting Office Depot, Inc. LAGO VISTA HIGH C supplies for HS sped Pender's Music Company LAGO VISTA MS C PO Created by Req: Perma Bound LAGO VISTA MS C Library books 1, RASH Printshop ATHLETICS C Athletic info packet 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, Tyler Simons LAGO VISTA ELEM fish reimb. C Reimbursement for Port A LAGO VISTA ELEM gas reimb. C Reimbursement for Port A Total: Sodexho Inc./ LVISD LAGO VISTA ELEM C Literacy NIght Dinner PLANT C Demo of DAEP 6, TAHPERD LAGO VISTA MS C books for sped Texas Multi-Chem Ltd. UNALLOCATED C Field work 1, Triple S Petroleum TRANSPORTATION C Diesel for buses 1, Video Insight, Inc. PLANT C MS Security camera contract 1,

4 Y-T-D Payments Sort by Number, Account Code Page: 4 of Stephen L Williams, MT-BC LAGO VISTA MS C contract services for sped Front Network Technologies, LAGO VISTA HIGH C Technology Supplies LAGO VISTA MS C Library supplies Total: A T & T Mobility PLANT srv.4-20/5-19 C Mo cell phone service Academy ISD UNALLOCATED expense C 27AA Expenses for , American Assn. of Notaries BUSINESS OFFICE renewal notary C renewal T Becker Award Emblem Mfg. Co., Inc LAGO VISTA HIGH C Band plaques Darcy Burke LAGO VISTA ELEM reimb. C Port A Ice reimbursement LAGO VISTA ELEM reimb. C Port A Gas reimbursement LAGO VISTA ELEM reimb. C Port A Food reimbursement Total: Clay Ewell Educational LAGO VISTA HIGH LVISD C Judging Card for Dynamic Designs LAGO VISTA HIGH C Band banners Exxon Mobil SUPERINTENDENT C Gas for suburban Susie Gallagher LAGO VISTA ELEM reimb C Reimbursement for L & L LAGO VISTA ELEM reimb. C Hotel for L & L training Total: GCA Service Group UNALLOCATED C Custodial srvs 20, Herff Jones, Inc. LAGO VISTA HIGH C graduation supplies Home Depot Credit Services LAGO VISTA HIGH C Supplies purcahsed by PLANT C Supplies Maint. Dept PLANT C Supplies purcahsed by Total:

5 Y-T-D Payments Sort by Number, Account Code Page: 5 of City of Lago Vista PLANT srv.4-12/5-10 C Mo Water billing 8, Millers Carquest Auto Supply PLANT ID C Supplies Konica Minolta Business LAGO VISTA ELEM C Elem Office Copier PEC PLANT / C Mo Electric bill 24, Perma Bound LAGO VISTA HIGH C Library books LAGO VISTA ELEM C book for library Total: Peterman Southwest LLC LAGO VISTA HIGH C May Transportation LAGO VISTA MS C May Transportation LAGO VISTA MS C May Transportation LAGO VISTA ELEM C May Transportation TRANSPORTATION , C May Transportation 23, TRANSPORTATION , C May Transportation 8, LAGO VISTA HIGH C May Transportation LAGO VISTA HIGH C May Transportation ATHLETICS C May Transportation Total: 35, Precision Pest Control PLANT C Pest Control Scholastic Book Fairs-10 LAGO VISTA ELEM C Title one kids for book fair School Savers Corporation LAGO VISTA HIGH C Replace calculators from TCDA LAGO VISTA ELEM Dues/conv. Hahn C Convention Fee The Instrumentalist Company LAGO VISTA HIGH L 1201 C band plaques TX High School Coaches ATHLETICS Membership/Regi C membership dues 1,

6 Y-T-D Payments Sort by Number, Account Code Page: 6 of Trane U. S. Inc. PLANT C A/C parts and repair PLANT C A/C parts and repair Total: 1, Travis Central Appraisal TAX OFFICE rd Qtr C 1st,2nd,3rd Qtr. 10, U.S. Postal Service SUPERINTENDENT yr renewal C renewal of PO Box 1, Walsh,Anderson,Gallegos, SUPERINTENDENT ,398622,3 C Legal fees 9, Front Network Technologies, LAGO VISTA ELEM C toner for sped Airgas - Southwest PLANT C Mo. Maint. Supplies Herff Jones, Inc. LAGO VISTA HIGH C Graduation Supplies IESI-North Austin PLANT C Mo. Garbage pick up 2, Lago Vista POA LAGO VISTA HIGH C Facility Set Up Fee Neff Motivation, Inc. ATHLETICS C golf awards PCI Educational Publishing LAGO VISTA HIGH C textbooks for sped Perma Bound LAGO VISTA MS C Library books Walsh,Anderson,Gallegos, SUPERINTENDENT C Legal Documents ADT Security Services PLANT , C M/S & Admin Qtr Billing AT & T Long Distance PLANT May 2012 C Mo. long distance Cen-Tex Waste Water, Inc PLANT ,20735 C Mo. Portable rentals CTB McGraw Hill LAGO VISTA MS C MS supplies Diane Davis LAGO VISTA ELEM May/June C contract services for sped Texas Dept. of Public Safety BUSINESS OFFICE CR C Crminal History cks

7 Y-T-D Payments Sort by Number, Account Code Page: 7 of Ewing Irrigation PLANT A-1 C Supplies PLANT A-2 C Maint Supplies Total: Cheray Haverland PT LAGO VISTA ELEM C contract services for sped TX School Administators LAGO VISTA HIGH Larkin/Elder C legal workshop Mackin Library Media LAGO VISTA HIGH C Library books Debi Marshall LAGO VISTA ELEM C contract services for sped 2, Beth Mohler LAGO VISTA ELEM reimb parking C parking for confernece PCI Educational Publishing LAGO VISTA HIGH C supplies for HS sped 1, Mary E.Feagin - Phillips LAGO VISTA ELEM reimb. C reimbursement Pitney Bowes Global Financial BUSINESS OFFICE JN12 C lease / , Region XIII ESC LAGO VISTA ELEM PBIS C PBIS Commitement form RIDDELL/ ALL AMERICAN ATHLETICS C FB supplies 2, Scale Free Co. PLANT SF40433 C June water treatment srv Sodexho Inc. UNALLOCATED C May Food service 67, Sodexho Inc./ LVISD LAGO VISTA MS C MS reception LAGO VISTA HIGH C Blue and Gold Assembly Total: TCASE UNALLOCATED C summer conference TX High School Coaches ATHLETICS Clark C Dues A. Clark Time Warner Cable PLANT / C cable srv. High School Titan Datacom, Inc. TECHNOLOGY materials C network upgrades 54, TECHNOLOGY materials C network upgrades 12, Total: 67,247.79

8 Y-T-D Payments Sort by Number, Account Code Page: 8 of Travis Central Appraisal TAX OFFICE rd Qtr remaind C 3rd Qtr remainder Triple S Petroleum TRANSPORTATION C Diesel for buses 2, Lowes Pay and Save Inc. PLANT ,20034, C Maint Mo. Supplies AS Awards, Inc. LAGO VISTA HIGH C Band award AT & T PLANT / C Mo ph billing 1, Ballard and Tighe Publishers LAGO VISTA ELEM IN C IPT Test Booklets for ESL 7.01 LAGO VISTA ELEM IN C IPT Test Booklets for ESL Total: Chevron and Texaco Business SUPERINTENDENT C Fuel - Supt Follett Educational Services LAGO VISTA HIGH F-3 C library books LAGO VISTA MS F-3 C library books Total: Georgetown Sporting Goods ATHLETICS C Basketball uniforms 2, F Herff Jones, Inc. LAGO VISTA HIGH C diploma Highsmith LAGO VISTA ELEM C Library supplies Leander ISD LAGO VISTA HIGH C Graduation Facilities TX School Administators LAGO VISTA MS Upchurch/Thaili C legal workshop Mackin Library Media LAGO VISTA HIGH C Library books NCS Pearson, Inc. LAGO VISTA ELEM C AIMSWeb Overage Neuhaus Education Center LAGO VISTA ELEM C On-Demand Reading LAGO VISTA ELEM C Comprehensive In-House 1, Total: 1, PEC PLANT Final bill C Final Bill 6015 Lohman Ford 57.50

9 Y-T-D Payments Sort by Number, Account Code Page: 9 of Perma Bound LAGO VISTA MS C Library books Peterman Southwest LLC LAGO VISTA ELEM C Transportation June TRANSPORTATION C Transportation June , TRANSPORTATION C Transportation June , ATHLETICS C Transportation June Total: 7, Raptor Technologies, Inc. DEPN CHILD CARE C raptor badges Region XIII ESC LAGO VISTA MS C Inclusion institute LAGO VISTA ELEM C workshop LAGO VISTA MS ,171561, C GT training UNALLOCATED C workshop LAGO VISTA ELEM C Bullying Workshop LAGO VISTA ELEM C Bullying Workshop LAGO VISTA ELEM C training Total: 1, School Speciality LAGO VISTA ELEM C 4th & 5th Student Planners TX. Computer Education LAGO VISTA ELEM C ipadpolooza LAGO VISTA ELEM C ipadpolooza Total: Time Warner Cable PLANT / C Elem Campus Cable Titan Datacom, Inc. TECHNOLOGY /2 labor C network upgrades 25, TECHNOLOGY /2 labor C network upgrades 5, Total: 31, TXI Operations, LP UNALLOCATED C Topsoil for 4, WAL-MART STORES INC. ATHLETICS C Storage containers

10 Y-T-D Payments Sort by Number, Account Code Page: 10 of FROMBERG & ASSOCIATES UNALLOCATED D 40% of Total 152, Texas Education Agency UNALLOCATED D JUNE CHAP 41 PAYMENT 767, LAGO VISTA ISD D AP TRANSFER 120, Texas Education Agency LAGO VISTA ISD D CHAP 41 SETTLE UP , LAGO VISTA ISD D JUNE PAYROLL 655, LAGO VISTA ISD D AP TRANSFER 150, LVISD 2012 Construction LAGO VISTA ISD D TRANSFER TO WELLS 26,000, BUSINESS OFFICE D SERVICE CHARGE SSB End of Report Grand Total: 29,063,277.72

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

Sort by Check Number, Account Code. PO Nbr Invoice Nbr Fnd-Fnc-Obj.So-Org-Prog LAGO VISTA ISD LAGO VISTA ISD Page: 1 of 10 Payee Organization PO Invoice 005001 05-02-2011 44280 LAGO VISTA ISD LAGO VISTA ISD 005001 D AP TRANSFER 60,000.00 005002 05-15-2011 71076 Texas Education Agency UNALLOCATED 005002 D CHAPTER