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

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1 Page: 1 of 10 Payee Organization PO Invoice LAGO VISTA ISD LAGO VISTA ISD D AP TRANSFER 60, Texas Education Agency UNALLOCATED D CHAPTER 41 MAY PYMT 771, LAGO VISTA ISD LAGO VISTA ISD D AP TRANSFER 50, LAGO VISTA ISD LAGO VISTA ISD D AP TRANSFER 65, LAGO VISTA ISD D WRONG CONTRA -65, LAGO VISTA ISD D AP TRANSFER 65, Total: 65, LAGO VISTA ISD LAGO VISTA ISD D MAY PAYROLL 774, LAGO VISTA ISD LAGO VISTA ISD D AP TRANSFER 100, LAGO VISTA ISD BUSINESS OFFICE D SERVICE CHARGE SSB Front Network Technologies, LAGO VISTA HIGH C printer supplies A T & T Mobility PLANT / C Mo cell phone billing ACP Direct LAGO VISTA ELEM C Elem supplies 2, LAGO VISTA ELEM C Elem supplies Total: 2, Alert Services, Inc. ATHLETICS C Supplies Athletics AnchorAudioClub.com LAGO VISTA HIGH C replacement parts City of Austin ATHLETICS LVISD C Golf fees Barnes and Noble, Inc. LAGO VISTA ELEM IN C books Tyra Becker BUSINESS OFFICE March/April C Mileage March/April Blue Duck Education Ltd. LAGO VISTA MS GRP C PO Created by Req: LAGO VISTA MS GRF C PO Created by Req: Total:

2 Page: 2 of 10 Payee Organization PO Invoice The College Board LAGO VISTA HIGH EI C Senior reports Demidec Resources LAGO VISTA HIGH C for competition Discount Office Items.com LAGO VISTA HIGH C HS office supplies 3, Judith Flores LAGO VISTA ELEM reimb. C meal reimbursement Follett Library Resources LAGO VISTA MS F-3 C Books for Secondary Library W. W. Grainger, Inc. PLANT C Supplies Maint Dept Hayden - McNeil LLC LAGO VISTA HIGH S C GT Supplies Jorjan Hendrix LAGO VISTA HIGH reimb parking/m C Conference expenses LAGO VISTA HIGH reimb. taks sup C reimb expense Total: LAGO VISTA HS ACTIVITY UNALLOCATED Life skills C Supplies City of Lago Vista PLANT / C Mo Water Billing 7, LAGO VISTA ISD ATHLETICS Hansen C Per Diem State Golf Tourn Lone Star Percussion LAGO VISTA HIGH INV C replacement BS hoops Mattei Music Services LAGO VISTA HIGH INV1310 C Jazz Audtion music Vernon Moult LAGO VISTA ELEM reimb. mileage C Mileage Municipal Services Bureau LAGO VISTA HIGH C Toll Bill Neff Motivation, Inc. ATHLETICS C Awards Professional Resources PLANT C April 2011 Planning Srvs Texas Pack Rat Austin #1 LP ATHLETICS C Mo. Inv NCS Pearson, Inc. LAGO VISTA ELEM C supplies for GT

3 Page: 3 of 10 Payee Organization PO Invoice PEC PLANT / C Mo Electric Billing 22, Pender's Music Company LAGO VISTA HIGH ,0002 C Contest scores LAGO VISTA MS C contest scores Total: PITNEY BOWES (POSTAGE) LAGO VISTA HIGH C Postage Refill LAGO VISTA MS C Postage Refill LAGO VISTA ELEM C Postage Refill BUSINESS OFFICE C Postage Refill Total: 1, Round Rock Leader SCHOOL BOARD D CHECK WAS ISSUED SCHOOL BOARD C Required election posting Total: Scholastic, Inc. LAGO VISTA ELEM C books for reading lab Staples Business Advantage LAGO VISTA MS C PO Created by Req: TCASE UNALLOCATED C Workshop Thomas Musical Instrument LAGO VISTA HIGH ,15538,155 C refurbish partial inventory Trane U. S. Inc. PLANT R1 C HVAC parts 1, Triple S Petroleum TRANSPORTATION C Diesel for buses 2, Woodwind & Brasswind LAGO VISTA HIGH ARINV C replacement cases Airgas - Southwest PLANT C Mo. Supplies American Express ATHLETICS C Hotels rms ATHLETICS C Hotel Regional Golf Total: Best Buy Business Advantage LAGO VISTA ELEM C elem computer lab

4 Page: 4 of 10 Payee Organization PO Invoice Stacey Bingham LAGO VISTA HIGH reimb. gas C reimb gas Constructive Playthings LAGO VISTA ELEM C Supplies ECTS PLANT C Erate Invoicing 1, The Flippen Group LAGO VISTA MS C Capturing Kids Hearts 3, Follett Library Resources LAGO VISTA ELEM C Library Books Elem 2, W. W. Grainger, Inc. PLANT C Supplies Maint Dept Highsmith LAGO VISTA ELEM C Library supplies Elem Home Depot Credit Services PLANT C Supplies Maint Dept Holly Jackson LAGO VISTA HIGH reimb. mileage C Reimbursement Lone Star Office Supplies, Inc. LAGO VISTA HIGH C Printer Ink Konica Minolta Business LAGO VISTA ELEM C Copier rental Elem. Campus Fredrick Francis Nyc V LAGO VISTA MS reimb. mileage C Capturing Kids Hearts Office Depot, Inc. LAGO VISTA HIGH C Supplies LAGO VISTA HIGH , C Related service supplies LAGO VISTA HIGH C Department Supplies UNALLOCATED C Supplies LAGO VISTA HIGH C SUPPLIES SPANISH DEPT Total: 2, NCS Pearson, Inc. UNALLOCATED C Materials Pearson Education, Inc. LAGO VISTA HIGH C AP Workbooks Peterman Southwest LLC LAGO VISTA MS C Transportation April LAGO VISTA ELEM C Transportation April TRANSPORTATION ,60214 C Transportation April ,

5 Page: 5 of 10 Payee Organization PO Invoice TRANSPORTATION , LAGO VISTA HIGH ATHLETICS LAGO VISTA HIGH LAGO VISTA HIGH C Transportation April , C Transportation April C Transportation April , C CDE Bus C Transportation April Total: 33, Region XIII ESC TECHNOLOGY C Internet Services 8, Renaissance Learning, Inc. LAGO VISTA ELEM INV C PO Created by Req: Rifton Equipment LAGO VISTA ELEM KG-1 C Related Services Supplies 2, HM Receivables Co.II LLC LAGO VISTA ELEM C supplies for GT LAGO VISTA ELEM C supplies for GT LAGO VISTA ELEM C supplies for GT LAGO VISTA ELEM C supplies for GT Total: 1, Round Rock Leader SCHOOL BOARD C Legal Ad Scale Free Co. PLANT SF38139 C Mo Water Treatment Scholastic, Inc. LAGO VISTA ELEM C books for students Sprint PLANT / C Mo wireless invoicing Staples Business Advantage SUPERINTENDENT C Admin. Office Misc. Supplies BUSINESS OFFICE C Admin. Office Misc. Supplies LAGO VISTA HIGH C HS ELA supplies LAGO VISTA MS C MS ELA supplies Total: Thomas Musical Instrument LAGO VISTA HIGH ,15567 C inventory repair LAGO VISTA HIGH ,15561, C inventory repair Total:

6 Page: 6 of 10 Payee Organization PO Invoice Triple S Petroleum TRANSPORTATION C Diesel for buses 2, Walsh,Anderson,Brown, SUPERINTENDENT C Mo Invoice Lago Vista POA LAGO VISTA HIGH LVISD C PO Created by Req: Front Network Technologies, LAGO VISTA HIGH C ELA supplies LAGO VISTA MS C MS Supplies 4, Total: 4, Ace Hardware of Lago Vista PLANT ,4254,4259, C Mo. Supplies for Maint Joe G. Alaniz LAGO VISTA HIGH April Job Coach C Related Services 1, Amazon LAGO VISTA HIGH C HS Office supplies LAGO VISTA HIGH , C Books - HS LAGO VISTA HIGH , C GT supplies LAGO VISTA HIGH , C Social Studies LAGO VISTA HIGH , C Supplies, Digital Recorders Total: 2, Armadillo Clay & Supplies LAGO VISTA HIGH C part for Kiln AT & T Long Distance PLANT April 2011 C Mo long distance April Bound to Stay Bound Books, LAGO VISTA ELEM C Library books Elem 1, Center for Education & LAGO VISTA MS C MS supplies LAGO VISTA MS C MS supplies LAGO VISTA MS C MS supplies Total: Central Texas Herff Jones LAGO VISTA HIGH C Graduation expenses Dan Ryder Field Drills LAGO VISTA HIGH C show drill Texas Dept. of Public Safety BUSINESS OFFICE CR C Criminal History s

7 Page: 7 of 10 Payee Organization PO Invoice E & J Comfort Air, Inc. PLANT C HVAC repair Flatt Stationers, Inc. LAGO VISTA ELEM C suppiles W. W. Grainger, Inc. PLANT C Supplies Maint Dept H-Bat Inc ATHLETICS C Baseball meals for Cheray Haverland PT LAGO VISTA MS C Related Services IESI-North Austin PLANT C Mo Inv. May , Lago Vista Tire & Auto PLANT C SUV # 4 Oil Change PLANT C SUV # 1 Oil Chg Total: THE LOVE AND LOGIC LAGO VISTA ELEM SMR C conference Debi Marshall LAGO VISTA MS April OT C Related Services 1, Millers Carquest Auto Supply PLANT ,76,44024 C Supplies Maint Dept Vernon Moult LAGO VISTA ELEM mileage April C Travel North Lake Travis Log BUSINESS OFFICE C Papers Office Depot, Inc. LAGO VISTA HIGH , C Supplies LAGO VISTA HIGH , C Related service supplies UNALLOCATED , C Supplies Total: 2, Pet Connection LAGO VISTA ELEM C science food Peterman Southwest LLC ATHLETICS C January Inv. OT Field trips Powell & Leon, L.L.P. SUPERINTENDENT C Mo Legal fees 2, Precision Pest Control PLANT C Mo Pest Control

8 Page: 8 of 10 Payee Organization PO Invoice PUBLIC WORKER'S COMP. UNALLOCATED th Qtr. C 4th quarter worker's 11, Ricoh Americas Corp BUSINESS OFFICE C Copier rental LAGO VISTA HIGH C Copier rental LAGO VISTA MS C Copier rental LAGO VISTA ELEM C Copier rental Total: 1, Social Studies School LAGO VISTA HIGH C classroom supplies Sodexho Inc. UNALLOCATED C Mo Invoicing April , Sodexho Inc./ LVISD LAGO VISTA ELEM C Head Sprout LAGO VISTA ELEM , C Head Sprout LAGO VISTA ELEM ,367 C Head Sprout LAGO VISTA ELEM ,367 C Head Sprout Total: Strait Music Company LAGO VISTA HIGH CL1817 C supplies TX ASSOCIATION OF SUPERINTENDENT C TASA Summer Conference BUSINESS OFFICE C TASA Summer Conference Total: TIME WARNER CABLE PLANT / C Mo Cable Srv. HS / MS PLANT / C Mo Cable Billing Total: Visa LAGO VISTA HIGH C meal reimbursement SUPERINTENDENT C Fred Factor Books SUPERINTENDENT C meal reimbursement SUPERINTENDENT C Reimbursement BUSINESS OFFICE C Cart fee SUPERINTENDENT C PO Created by Req: PLANT C Suburbans washed 39.96

9 Page: 9 of 10 Payee Organization PO Invoice LAGO VISTA HIGH C Audio Editing Software Total: LAGO VISTA ISD LAGO VISTA HIGH AP field trip C Environmental Sci Field Trip Academy ISD UNALLOCATED LVISD C District 27-AA Ejxpenses 2, Best Buy Business Advantage LAGO VISTA ELEM C Toner Cartridges Cen-Tex Waste Water, Inc PLANT ,17364 C Mo. Invoicing Follett Library Resources LAGO VISTA ELEM F-5 C Library Books Elem GCA Service Group UNALLOCATED C June Invoicing 33, Herff Jones, Inc. LAGO VISTA HIGH C PO Created by Req: Hodges Marine Electronics LAGO VISTA HIGH C portable power source Holly Jackson SUPERINTENDENT reimb. C Reimbursement SCHOOL BOARD reimb. C Reimbursement Total: Lamar Wholesale Supply Inc. PLANT SI C Supplies Maint Dept PLANT M $ Total: OfficeMax Incorporated LAGO VISTA HIGH , C Supplies Leo Holland LAGO VISTA HIGH C supplies Total: Pender's Music Company LAGO VISTA HIGH C new music Perma Bound LAGO VISTA ELEM C Library Book selem Sodexho Inc./ LVISD LAGO VISTA HIGH C Awards Ceremony LAGO VISTA ELEM ,363,365, C Head Sprout LAGO VISTA ELEM ,363,365 C Head Sprout Total:

10 Page: 10 of 10 Payee Organization PO Invoice TASB SCHOOL BOARD C Policy update TEPSA LAGO VISTA ELEM C summer conference TMEA LAGO VISTA HIGH STEHN C membership Triple S Petroleum TRANSPORTATION C Diesel for buses 2, WAL-MART STORES INC. LAGO VISTA HIGH C Mo shopping LAGO VISTA HIGH C Supplies LAGO VISTA MS C MS Supplies Total: End of Report Grand Total: 2,085,998.14