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1 Page: 1 of 11 Payee Organization PO Invoice Professional Resources UNALLOCATED C March 2012 Program Mgmt 12, Walsh,Anderson,Gallegos, UNALLOCATED C Legal srvs Construction Sid Mourning Tree Service, UNALLOCATED C Tree assessment American Girl Grill ATHLETICS meals C District golf lunches Schlitterbahn Group Sales LAGO VISTA HIGH Festival C Band fees American Express LAGO VISTA HIGH materials Smith C testing material LAGO VISTA MS Materials MS LAGO VISTA MS Materials Smith LAGO VISTA MS Materials Smith LAGO VISTA MS materials Smith LAGO VISTA ELEM supplies Temple LAGO VISTA ELEM Supplies Ramsey LAGO VISTA ELEM Supplies Sutton LAGO VISTA ELEM Supplies Gallag LAGO VISTA ELEM Supplies Womack LAGO VISTA ELEM Supplies Sherri LAGO VISTA ELEM materials Smith LAGO VISTA HIGH Supplies Green LAGO VISTA HIGH Forms Saarinen LAGO VISTA MS Supplies Stehn LAGO VISTA HIGH Hotel A Larkin LAGO VISTA HIGH Hotel A Larkin ATHLETICS Supplies Haire ATHLETICS Supplies Haire BUSINESS OFFICE Supplies Gearin BUSINESS OFFICE hotel Gearing C Replacement of Worn-out C SpEd Supplies C SpEd Supplies C testing material C itunes giftcard for Reading C Special Ed. supplies C Misc. School Supplies C Pencils for testing C Ipad C Writing Workshop station C testing material C Science Supplies C Spanish Dept Supplies C Music supplies C VASE State Competition C VASE State Competition C athletic supplies C Training supplies C Computers 3, C Hotel TASBO

2 Page: 2 of 11 Payee Organization PO Invoice PLANT Kitchen srv PLANT Supplies Maint PLANT Contracted Srv PLANT Cable srv PLANT phone srv PLANT Cable Srv PLANT Kitchen srv PLANT Kitchen srv PLANT Supplies Maint PLANT Supplies Beall UNALLOCATED Supplies C Maint. Supplies C Parts/ Work on Equipment 1, C Fire Alarms Monitoring C cable srv. HS/MS C Mo phone srv. 1, C Elem Cable srv C Maint. Supplies C Supplies C Maint. Supplies C Supplies C Computers 9, Total: 21, Tyra Becker BUSINESS OFFICE March mileage C reimb mileage for March Interstate Music Supply LAGO VISTA HIGH C new instrument purchase 4, Grant Everett Curtis ATHLETICS C Baseball Official Discount Office Items, Inc. LAGO VISTA HIGH C classroom supplies Gordon Joseph Glaze ATHLETICS C Baseball Official Clifford H. Green ATHLETICS C Baseball Official Human Synergistics, SUPERINTENDENT C Supt supplies Ikea LAGO VISTA ELEM Supplies Hutchn C Flat Sheets for Ocean Week LAGO VISTA ELEM Supplies Hutchn D IKEA WILL NOT TAKE Total: LAGO VISTA HIGH Wancho Sp Ed $ C lifeskills supplies Lead4ward LLC UNALLOCATED Staar B Mohler C STAAR training

3 Page: 3 of 11 Payee Organization PO Invoice Library Video Company LAGO VISTA MS Y C MS Social Studies Supplies Howard W. McDonald Jr. ATHLETICS C Softball official Konica Minolta Business LAGO VISTA ELEM C Copier rental Elem Office O'Reilly Media, Inc. UNALLOCATED CB C Tech supplies P & R Propane UNALLOCATED C Propane purchase Pender's Music Company LAGO VISTA HIGH C supplies band Perfection Learning LAGO VISTA MS C MS ELA supplies Antonio Pinon ATHLETICS C Softball official ATHLETICS C Softball official Total: Christopher Brent Post ATHLETICS C Baseball Official Prestwick House, Inc. LAGO VISTA MS C MS ELA supplies Ricoh Americas Corp LAGO VISTA HIGH C Copier rental 3-15/ LAGO VISTA MS LAGO VISTA ELEM BUSINESS OFFICE C Copier rental 3-15/ C Copier rental 3-15/ C Copier rental 3-15/ Total: Sam's Club Direct LAGO VISTA HIGH cookie dough pu C replacement of cookie dough Sax Arts and Crafts LAGO VISTA HIGH C art supplies Stenhouse Publishers LAGO VISTA MS C MS ELA supplies Thomas Musical Instrument LAGO VISTA HIGH ,78,62 C Instrument repairs Triumph Learning LLC LAGO VISTA MS IV C MS Supplies ,246.74

4 Page: 4 of 11 Payee Organization PO Invoice Archie Ward ATHLETICS C Softball official Sommer Wilson ATHLETICS reimb. C reimbursement for gas Ricoh Americas Corp LAGO VISTA ELEM C Staples Lexington High School ATHLETICS LVHS C Meal tickets for HS Track ATHLETICS Golf/ Meals C Regional Golf Expenses Star Training Products, Inc. ATHLETICS KJ C athletic supplies Ace Hardware of Lago Vista PLANT ,20021,200 C Mo supplies charged Airgas - Southwest PLANT C Mo. Maint. Supplies James Wesley Cain ATHLETICS C Baseball Official The CLM Group, Inc. UNALLOCATED C Software/License Cheray Haverland PT LAGO VISTA ELEM C march hours Hodges Marine Electronics LAGO VISTA HIGH C Band supplies IESI-North Austin PLANT C Mo Garbage billing 2, Karl S. James ATHLETICS C Baseball Official LAGO VISTA HIGH UIL Coaches Hol C UIL Regional LAGO VISTA HIGH UIL Holt C UIL Regional Total: NARA/LBJ Library Gift Fund LAGO VISTA HIGH LVISD Johnson C In-service Debi Marshall LAGO VISTA ELEM C march hours 1, Millers Carquest Auto Supply PLANT C Supplies Peterman Southwest LLC LAGO VISTA ELEM C Mo. Transportation TRANSPORTATION , C Mo. Transportation 18,204.44

5 Page: 5 of 11 Payee Organization PO Invoice TRANSPORTATION , BAND LAGO VISTA HIGH ATHLETICS C Mo. Transportation 6, C Mo. Transportation C Mo. Transportation C Mo. Transportation 4, Total: 30, Antonio Pinon ATHLETICS C SB Official Pope Materials UNALLOCATED C Drying Agent BB fields Professional Turf Products, LP PLANT C Parts Quail Creek Country Club ATHLETICS Regional Golf C Reg. Golf Tournament Raptor Technologies, Inc. LAGO VISTA ELEM C Raptor tape, ELEM RCI Technologies, Inc. PLANT C Records Retention 3, Staples Business Advantage LAGO VISTA MS C MS ELA supplies Triple S Petroleum TRANSPORTATION C Diesel for Transportation 1, UCA Summer Camp UNALLOCATED INV 003 C JV Squad Camp 3, UNALLOCATED Inv C Varsity squad 4, Total: Walsh,Anderson,Gallegos, SUPERINTENDENT , C Legal services 1, David E Zudell Jr. ATHLETICS C SB Official ATHLETICS LVISD C Meal Money for Regional ATHLETICS tennis per diem , C Tennis Total: Marble Falls High School ATHLETICS LVISD C Regional Qualifier Entry McGregor High School ATHLETICS LVISD C Track

6 Page: 6 of 11 Payee Organization PO Invoice Amazon LAGO VISTA HIGH C HS office supplies LAGO VISTA HIGH LAGO VISTA HIGH LAGO VISTA HIGH C HS Office supplies C HS office supplies C HS office supplies Total: Barnes and Noble, Inc. LAGO VISTA MS C MS ELA supplies SUPERINTENDENT C Administrator staff dev Total: John P Davis ATHLETICS C Baseball Official Decker, Inc. PLANT A C Supplies for Maint. Dept Ewing Irrigation PLANT A-1 C Supplies for Maint. Dept Ferguson Enterprises, Inc. PLANT Water Heater C Hot Water Heater 3, Ronald T Foster ATHLETICS C Baseball Official High School Music Service, LAGO VISTA HIGH C Band supplies LAGO VISTA MS VD Reeds C supplies for band Total: Erica Hutchinson LAGO VISTA ELEM reimb. Ikea C reimbursement LAGO VISTA HIGH sofa purchase C lifeskills equipment Lago Vista Municipal Golf ATHLETICS C LVHS Golfers - Green Fees 1, John D. Langerhans ATHLETICS Coaching fee C Contract Services 3, Carolyn Leveque BUSINESS OFFICE reimb. C Reimbursement fingerprint Longhorn Cavern State Park LAGO VISTA MS deposit FT C GT field trip deposit NASSP LAGO VISTA ELEM awards C 5th Achievement Supplies

7 Page: 7 of 11 Payee Organization PO Invoice Texas Pack Rat Austin #1 LP ATHLETICS C Mo. Storage Unit Pender's Music Company LAGO VISTA MS C MS music Professional Turf Products, LP PLANT C Parts for Maint. Dept RCI Technologies, Inc. PLANT C Fixed Asset Mgmt Prog 1, PLANT C Records destruction Total: Really Good Stuff, Inc. LAGO VISTA ELEM C 1st grade Supplies Selesese U. Sokimi ATHLETICS C Softball official Southwest Consortium UNALLOCATED C Drug Testing , UNALLOCATED , C Drug Testing MS/HS 1, Total: Spectrum Corporation PLANT IN C Scoreboard Component TASB SCHOOL BOARD C Policy Update Triple S Petroleum TRANSPORTATION C Diesel purchase for Trans. 1, Tx. Dept. of Family & UNALLOCATED background cks C background check renewals Visa BUSINESS OFFICE C Fingerprinting for SUPERINTENDENT SUPERINTENDENT SUPERINTENDENT PLANT PLANT PLANT PLANT , C Supt gas, meals, parking C meal purchased C meals purchased C AAA Auger Srv & Repair wrk 1, C AAA Auger C PEC deposit DAEP location C gears from Fellows Total: 2,012.09

8 Page: 8 of 11 Payee Organization PO Invoice David E Zudell Jr. ATHLETICS C Softball official Lago Vista High School LAGO VISTA HIGH gift cards C Supplies Aug Staff Dev LAGO VISTA HIGH gift cards LAGO VISTA HIGH gift cards C Supplies Aug Staff Dev C staff development Total: Front Network Technologies, BUSINESS OFFICE C toner AFM Media, LLC ATHLETICS subscri C Subscription AT & T PLANT / C Mo phone billing 1, AT & T Long Distance PLANT / C Mo phone billing S.G. Billings Property Mgmt. PLANT May rent C DAEP May rent 1, Capital Microscope Services, LAGO VISTA HIGH C microscope repair LAGO VISTA HIGH , C microscope repair Total: Interstate Music Supply LAGO VISTA HIGH C new instrument purchase 1, Cen-Tex Waste Water, Inc PLANT ,20214 C Portable toliet rentals Chevron and Texaco Business LAGO VISTA HIGH C gas for FFA trip SUPERINTENDENT SUPERINTENDENT C purchases 3-27,4-3, C Supt fuel Total: Diane Davis LAGO VISTA ELEM March/April C Mar/april hours Texas Dept. of Public Safety BUSINESS OFFICE CR C Criminal history cks Didax, Inc. LAGO VISTA ELEM SI C Math Supplies E & J Comfort Air, Inc. PLANT C Contracted Srv

9 Page: 9 of 11 Payee Organization PO Invoice ECTS PLANT C services for e rate 1, Ferguson Enterprises, Inc. PLANT Water Heater C Hot Water Heater 3, The Flippen Group LLC LAGO VISTA MS Upchurch C Capturing Kids Hearts UNALLOCATED Wright LAGO VISTA MS Upchurch C Capturing Kids Hearts C Capturing Kids Hearts Total: Follett Educational Services LAGO VISTA HIGH C Library Books GCA Service Group UNALLOCATED C May Custodial Srv. 20, Heart & Home Flowers and LAGO VISTA HIGH Graduation C Graduation Jones School Supply LAGO VISTA ELEM C 5th grade end of year Leander ISD LAGO VISTA HIGH Facility rental C Graduation MacGill School Nurse LAGO VISTA MS IN C PO Created by Req: LAGO VISTA ELEM IN , C PO Created by Req: Total: NASCO LAGO VISTA ELEM C Math Supplies Fredrick Francis Nyc V LAGO VISTA MS reimb. C reimb testing Oriental Trading Company LAGO VISTA ELEM C TEACHER APPRECIATION LAGO VISTA MS , C staff development Total: Padilla Poll ATHLETICS Sub. C Subscription Powell & Leon, L.L.P. SUPERINTENDENT C Legal Services Precision Pest Control PLANT C pest control Premier Rewards LAGO VISTA ELEM Elem C Treasure Tower

10 Page: 10 of 11 Payee Organization PO Invoice Region XIII ESC LAGO VISTA ELEM C conference Scale Free Co. PLANT SF40142 C Mo. Water Treatment Sodexho Inc. UNALLOCATED C March Food Srv 54, TEP,INC.(TX EDUC. LAGO VISTA HIGH T61722-P C English reading materials The Incredible Calf Master ATHLETICS LVISD C Athletics supplies Thomas Musical Instrument LAGO VISTA HIGH ,1053,1055, C Band equipment repair Trane U. S. Inc. PLANT C HVAC Contracted srv PLANT PLANT C HVAC Contracted Srv. 2, C HVAC Contracted Srv Total: Triple S Petroleum TRANSPORTATION C Diesel for Buses 1, WAL-MART STORES INC. LAGO VISTA MS Upchurch C testing supplies LAGO VISTA MS Lind LAGO VISTA HIGH Stehn ATHLETICS Holland UNALLOCATED Moseley , C i Tunes cards C supplies from walmart C Practice Balls C supplies for DayCare Total: LAGO VISTA ISD D AP TRANSFER 60, LAGO VISTA ISD D APRIL PAYROLL 644, FROMBERG & ASSOCIATES UNALLOCATED D APRIL PAYMENT INV #3 152, LAGO VISTA ISD D AP TRANSFER 150, LVISD 2012 Construction LAGO VISTA ISD D AP TRANSFER 60, BUSINESS OFFICE D SERVICE CHARGE SSB

11 Page: 11 of 11 Payee Organization PO Invoice Texas Education Agency UNALLOCATED D CHAP 41 PYMT 767, Texas Education Agency UNALLOCATED D March Chapter 41 pymt 767, End of Report Grand Total: 2,822,832.87