Fnd-Fnc-Obj.So-Org-Prog CLAIMS ADMINISTRATIV CAS 99-00

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1 Run: Payments District Written s Page: 1 of CLAIMS ADMINISTRATIV CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS CAS Totals for Total For District Written s

2 Run: Payments Computer Written s Page: 2 of AFFORDABLE TREE SER TREE STUMP REMOVAL ANGELO AWARDS VB VOLLEYBALL AWARDS / EMPLOYEE LUNCHEON/BD AWARD Totals for AQUAONE ADMIN WATER Created by Req: Totals for ARAMARK EDUCATION / BD MTG SUPPLIES CAIN ELECTRICAL-SAN Created by Req: Created by Req: Totals for BLAKE CHUDEJ MEALS Meals for 6-10 thru CONCHO BUSINESS SO Created by Req: CONCHO RURAL MAY WATER 2, CONVENTION HOUSING HOUSING TASA/TASB LODGING DESIT HOUSING WRONG VENDOR HOUSING TASA/TASB LODGING DESIT HOUSING WRONG VENDOR Totals for , , HAYDAY INC CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT Totals for , AUDREY DANIELL-EHRLI MAY MAY 2015 OT MAY MAY 2015 OT MAY OT SERVICES Totals for , , G & G INVESTMENTS, IN SERVICE AWARDS JIMMY HILL PER DIEM PER DIEM - SLI HOLIDAY INN EXPRESS HOTEL Rooms for State Degree HOWARD COLLEGE REGISTRATION Leadership Camp Registration REGISTRATION Leadership Camp Registration Totals for JAJEAN JOHNSTON MEALS/MILEAG TRIP ALLOWANCE MEALS/TRAVEL CONFERENCE TRAVEL MEALS/MILEAG TRIP ALLOWANCE MEALS/TRAVEL CONFERENCE TRAVEL MEALS/MILEAG TRIP ALLOWANCE

3 Run: Payments Computer Written s Page: 3 of MEALS CONFERENCE TRAVEL MEALS/MILEAG TRIP ALLOWANCE Totals for KELLY MOORE PAINT C Created by Req: Created by Req: Totals for LEAF CANON COPIER CANON COPIER CANON COPIER CANON COPIER CANON COPIER CANON COPIER Totals for , LONE STAR OVERNIGHT SHIPPING MAYFIELD PAPER CO KINDERGARTEN Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Totals for , , , BARBIE MCMATH PER DIEM PER DIEM - SLI MUNICIPAL SERVICES B BYP TOLL FEE BYP TOLL FEE 6.38 Totals for TEDDI PHILLIPS MAY BAND AIDE MAY BAND AIDE Totals for PITNEY BOWES STAGE STAGE METER REFILL STAGE STAGE METER REFILL Totals for HOUGHTON MIFFLIN CO TESTING SUPPLIES 2, SAN TEX SERVICES INC Created by Req: Created by Req: Created by Req: Totals for , ANGELO SCHOOL & TEA COUNSELOR TESTING SUPPLY TxTAG TOLL FEE CC TOLL FEE VERIZON SOUTHWEST PHONE SERVICE CARD SERVICE CENTER HOTEL HOTELS HOTEL TK HOTEL HOTEL TK HOTEL

4 Run: Payments Computer Written s Page: 4 of MTG SUPPLIES BD MTG SUPPLIES Totals for , WAL-MART STORES STAAR Sam's Created by Req: STAAR SNACKS Walmart-BluDef x SUPPLIES PL WERLIFTING SUPPLIES TK TRACK SUPPLIES TK TRACK SUPPLIES Totals for WIDOWMAKERS Bus38 random alarms Bus38 random alarms Totals for ARAMARK EDUCATION KC APRIL OPERATIONS 59, AIRGAS-SOUTHWEST SUPPLIES SUPPLIES 2.66 Totals for AMAZON ELEMENTARY BOOKS ANGELO BOLT AND SUP SUPPLIES Supplies 8.54 Totals for ANGELO REFRIGERATIO / FREEZER ANGELO TIRE AND ALIG V1 Air conditioner hi valve V1 Air conditioner hi valve Totals for AQUAONE WATER DELIVERY WATER FOR INTM STAFF TRCO OFFICE WATER Totals for BAKER, NIKKI MEALS MEALS KEMAH CONFERENCE MEALS MEALS KEMAH CONFERENCE Totals for BES-TEX SUPPLY LLC BB BASBEBALL MOWER Created by Req: Totals for BEYOND PLAY,LLC INST. SUPPLIES SPECIAL ED JAMES BODE MAY ASSIST WITH BAND MAY ASSIST WITH BAND Totals for , CCCAT REGISTRATION CC REGISTRATION

5 Run: Payments Computer Written s Page: 5 of JACKIE LYNN CHAPPELL Created by Req: , Created by Req: Totals for , , CITY LUMBER AND WHO Created by Req: CITY OF SAN ANGELO GRAD GRADUATION - COLISEUM 1, CONCHO BUSINESS SO AVID SUPPLIES TEACHER SUPPLIES PAPER SUPPLY PRINTER SUPPLIES OFFICE SUPPLIES STAMP / OFFICE SUPPLIES OFFICE SUPPLIES Totals for , , DCS INFORMATION SYS CRIMINAL SEARCH DELL COMPUTER CORP XJPF39NC LAPTOP DIX KEY SHOP Created by Req: DON JOHNSTON INC DYSLEXIA SUPPLIES DYSLEXIA SUPPLIES DYSLEXIA SUPPLIES Totals for , DOUCET PLUMBING, Created by Req: , DUNCAN DISSAL SAN TRASH SERVICE 1, TAYLOR GOHLKE MEALS/GOHLKE CC MEALS JUNE TRCO OFFICE RENT JUNE TRCO OFFICE RENT Totals for , WILLIAM D. GRESSETT J MAY MAY , ITW FEG LLC BOOSTER HEATER HOLIDAY INN HOTEL HOTEL KEMAH CONFERENCE 1, HOME 2 SUITES BY HILT HOTEL/GOHLKE TN HOTEL HOME DET Created by Req: Created by Req: Totals for HM RECEIVABLES CO LL Instructional supplies 3, Instructional supplies Instructional supplies Totals for , ,242.20

6 Run: Payments Computer Written s Page: 6 of I-CAP BY JR3, LLC MONTHLY MAINT MONTHLY MAINT Totals for , IMAGERY GRAPHICS BANNER SUPPLIES JOSTEN'S GRADUATION GRADUATION CORDS Totals for KISER CARPET L.L.C CG Created by Req: , LAKESHORE LEARNING EOY SUPPLIES PPCD/KG LOWES OF SAN ANGEL Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Totals for BRANDY LOWRY MEALS MEALS FOR WORKSHOP JOAN MCCLEERY MEALS MEALS/JUNE 2015 LEADERSHP CONF OPERATING HOTEL HOTEL/PRIMAR NIGHT STAY FOR WS ODES MENTORING MINDS, INTM CURRICULUM 9, PAUL MICHALEWICZ MAY MILEAGE TO MILES MAY MAY MILEAGE TO MILES MAY 2015 Totals for PAIGE MILLER MEALS MEALS KEMAH CONFERENCE BRYAN MORRISON Created by Req: NASSP NHS AWARDS ORIENTAL TRADING CO / INTM AWARDS NAESP PRIM PRESIDENTIAL AWARDS PETTY CASH MTG SUPPLIES LEADERSHIP MTG SUPPLIES REALLY GOOD STUFF KG SUPP ND GR SUPP Totals for RELIANT ENERGY SOLU ELECTRIC ELECTRIC Totals for ROBERTS TRUCK CENT Bus 37 CPS Bus 32 headlight switch Totals for ANGELA ROBERTSON MEALS MEALS FOR WORKSHOP

7 Run: Payments Computer Written s Page: 7 of TARA SALISBURY MEALS MEALS KEMAH CONFEENCE MEALS MEALS KEMAH CONFEENCE Totals for SAN ANGELO PRO PUM Created by Req: SCHNEIDER DISTRIBUTI Red diesel 534 1, Red Diesel Red Diesel Red Diesel Totals for , , , , SCHOOL MATE IN TH GR AGENDAS SCHOOL SPECIALTY SU EOY SUPPLIES PK KINDER PLYR/REC SPED SUPP A ROBERTSON Totals for SKG ENGINEERING Created by Req: MARY SLATTON MEALS MEALS KEMAH CONFERENCE MEALS MEALS KEMAH CONFERENCE Totals for TASB, INC SHARS Billing TASC M. WHIPPLIE MEMBERSHIP FEES TEACH BIG RDG/WRTG CONFERENCE 2, TEXAS AGRI-LIFE EXT,T REG FEE IN-SERVICE TRAINING TEXAS COMPTROLLER MEMBERSHIP Purchasing Coop Membership TEXAS TECH UNIVERSIT FCS CURRICULUM TOM GREEN COUNTY A A OPERATING FEES 2, UNIVERSAL CHEERLEA REG CHEER CAMP - SNSOR UNITED PARCEL R WEEKLY SERVICE CHARGE VERIZON SOUTHWEST TRCO PHONE SERVICE TRCO PHONE SERVICE Totals for VOSBURG, MARSHA MAY CONTRACTED DIAG FEE 1, C T CUBE, LP CELL PHONE SERVICE 1, WEST TEXAS STEEL & S Created by Req: FAIRVIEW ACCELERATE MAY AEP/DAEP ADDL DAYS 11, MAY AEP/DAEP ADDL DAYS Totals for , , LET'S GO LEARN, INC COMP LEARN PROG 15,660.00

8 Run: Payments Computer Written s Page: 8 of ANGELO AWARDS BAND AWARDS ANGELO BOLT AND SUP RM3 deck parts AQUAONE FIELD HOUSE WATER ARAMARK EDUCATION / BD MTG SUPPLIES CANDLEWOOD SUITES HOTEL BK PE CONFERENCE ANICA CISNEROZ MEALS MEALS - CHEER SNSOR CLINIC CONCHO BUSINESS SO SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BD MEMBER NAME PLATE / ADMIN SUPPLIES STAMP C WRONG PAPER Totals for , CONCHO VALLEY ELECTRIC ELECTRIC ELECTRIC Totals for W. GORDY DAY, MD PHYSICALS DECKER INC A Created by Req: EASTBAY FB FOOTBALL SUPPLIES 4, ENGLISH BUSINESS FO AP CHECKS REGION 18 ESC READ IT AGAIN WORKSHOP FEE TABITHA CARNEY MEALS SB CLINIC MEALS FISHER FOOD MARKET SUPPLIES MTG SUPPLIES WILLIAM GRUBEN MINI CAMP COLOR GUARD INSTRUCTION 1, HYDROTEX W40-55 gal drum 1, LONGHORN BUS SALES Bus 27 horns PAUL MICHALEWICZ JUNE MILEAGE TO MILES JUNE REIMB REFRESHMENTS/TRCO MANAGEMNT JUNE MILEAGE TO MILES JUNE 2015 Totals for MUNICIPAL SERVICES B CBQ TOLL FEE CKF TOLL FEE Totals for

9 Run: Payments Computer Written s Page: 9 of O'REILLY AUTOMOTIVE, Shop cleaners Bus 21 headlight switch Bus22 Airminder V1 Key fob P8 no start-battery Created by Req: Totals for ORIENTAL TRADING CO Student Supplies / CAMPUS SUPPLIES PRIM / CAMPUS SUPPLIES PRIM Totals for , PEARSON CLINICAL ASS / TESTING SUPPLIES PBGFS JN LEASE JUNE JN RENTAL FEES JUNE JN RENTAL FEES JUNE 2015 Totals for PIZZA PARTNERS MEAL CHEER CHEER CAMP - MEAL PLUMBMASTER IN Created by Req: IN Created by Req: IN Created by Req: Totals for , , TRISH PROBANDT JAN/MARCH PROBANDT EVALUATIONS 2, RESERVE ACCOUNT MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY MAY Totals for H.J. RILEY HS GYM PAINT LABOR 5, SAN ANGELO STANDAR AD TASBO Legislative Update Workshop Legislative Update Workshop Totals for TAYLOR PUBLISHING C MS YEARBOOK 1, TEXAS DEPT OF PUBLIC CRS RECORD RETRIEVAL TX HIGH SCHOOL GIRLS A. CISNEROZ CHEER CLINIC - SNSOR FARMER/GOHL BK MEMBERSHIP AND FEES Totals for

10 Run: Payments Computer Written s Page: 10 of UNIFIRST Launder trans shirts Trans launder shirts Launder trans shirts Launder trans shirt Launder shirts Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Created by Req: Totals for VERIZON SOUTHWEST HS PHONE SERVICE ADMIN PHONE SERVICE ADMIN PHONE SERVICE Totals for , CARD SERVICE CENTER AMAZON ENGLISH SUPPLIES PROTRAINING TRAINING CPR / FIRST AID FLEETPRO RENWL HOTEL BK ATHLETICS SUPPLIES BK ATHLETIC SUPPLIES , BK TAX CREDIT CHECKS TAX CREDIT REGISTRATION TASA REGISTRATION FEE REGISTRATION SLI CONVENTION REGISTRATION HACH COMPANY Created by Req: Created by Req: Totals for , WAL-MART STORES SUPPLIES Created by Req: SUPPLIES Created by Req: SUPPLIES Created by Req: SUPPLIES LUNCH SUPPLIES MS SUPPLIES SUPPLIES MEAL FOR INTM STAFF EOY SUPPLIES ADMIN MTG SUPPLIES TV BRACKET Created by Req: Totals for

11 Run: Payments Computer Written s Page: 11 of WEST TEXAS REHAB CE PT SERVICES PT SERVICES Created by Req: PT SERVICES Totals for , , ARAMARK EDUCATION KC Monthly Operations 51, THE FLIPPEN GROUP LEADERSHIP TRAINING 22, RELIANT ENERGY SOLU ELECTRIC 19, BRADLEY BEHRENDT MEALS Created by Req: CHEERE BEHRENDT MEALS Created by Req: BLAKE CHUDEJ MEALS MEALS FOR STATE CONVENTION 1, MEALS MEALS FOR STATE CONVENTION Totals for , WHITNEY GIBSON MEALS Created by Req: RAYMUNDO LOPEZ MEALS Created by Req: MAINSTAY SUITES HOTEL ROOMS FOR STATE CONVENTION 1, HOTEL ROOMS FOR STATE CONVENTION Totals for , MATT RIVERS MEALS Created by Req: End of Report Total For Computer Written s Total s 320, ,702.65

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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 5 Payee Organization PO Invoice 001031 07-13-2011 02422 WK Mechanical UNALLOCATED 010979 100-139-01 C Upgrade Cooling Tower 3,179.00 699-81-6249.00-999-199000 007001 07-14-2011 44280 LAGO VISTA