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3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 1BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 161700014 09/21/2016 DANIELS BUILDING & C Construction Payment 688,864.00 Application #25 for MVE/MMS 161700014 09/21/2016 DANIELS BUILDING & C Construction Payment 373,624.55 Application #24 for LCJH 161700014 09/21/2016 DANIELS BUILDING & C Construction Payment 1,839,262.70 Application #17 for LCMHS 30281 10/05/2016 MICRO INTEGRATION Video Surveillance (final 9,450.00 bill ) for LCJH 161700050 10/05/2016 WENGER PO #7501600389 - Cabinets for 43,049.00 LCJH, PA #7456 30282 10/19/2016 ARCHITECTS INC. Architectural and Engineering 28,644.27 Services through 9/30/16 161700136 10/19/2016 DANIELS BUILDING & C Construction Payment 987,810.00 Application #18 for LCMHS 161700136 10/19/2016 DANIELS BUILDING & C Construction Payment 191,438.82 Application #25 for LCJH 161700136 10/19/2016 DANIELS BUILDING & C Construction Payment 736,828.55 Application #26 for MVE/MMS 161700137 10/19/2016 MAVERICK COMMUNICATI 3rd partial billings for MMS 5,720.00 & LCM HS 161700137 10/19/2016 MAVERICK COMMUNICATI 3rd partial billings for MMS 2,118.24 & LCM HS 30283 11/16/2016 ARCHITECTS INC. Architectural and Engineering 35,584.05 Services through 10/31/16 161700241 11/16/2016 DANIELS BUILDING & C Construction Payment 549,225.66 Application #27 for MVE/MMS 161700241 11/16/2016 DANIELS BUILDING & C Construction Payment 844,566.39 Application #19 for LCMHS 161700242 11/16/2016 MAVERICK COMMUNICATI Bond: MMS 4th Partial billing 15,972.93 30284 12/15/2016 ACCOUSTICAL SOLUTION Customer #01-LCM776 - 24,750.52 Acoustical panels for MMS band hall 30285 12/15/2016 ARCHITECTS INC. Architectural and Engineering 13,464.49 Services through 11/30/16 161700317 12/15/2016 DANIELS BUILDING & C Construction Payment 455,123.15 Application #28 for MVE/MMS 161700317 12/15/2016 DANIELS BUILDING & C Construction Payment 402,314.55 Application #20 for LCMHS 161700318 12/15/2016 MAVERICK COMMUNICATI Bond: 5th partial billing for 7,418.65 network drops at MMS 161700318 12/15/2016 MAVERICK COMMUNICATI Bond: 6th partial billing for 3,735.88 MMS. 161700318 12/15/2016 MAVERICK COMMUNICATI Bond: 4th partial billing for 5,155.00 LCM High School. 30286 01/11/2017 ARCHITECTS INC. Architectural and Engineering 9,112.52 Services through 12/31/16 161700404 01/11/2017 TEXAS FIRE & COMMUNI PROJECT: Security Alarm 4,762.50 System at LCJH 161700448 01/25/2017 DANIELS BUILDING & C Construction Payment 554,693.60 Application #29 for MVE/MMS 161700448 01/25/2017 DANIELS BUILDING & C Construction Payment 1,066,541.63 Application #21 for LCMHS 30287 02/08/2017 ARCHITECTS INC. Architectural and Engineering 14,654.63 Services through 1/31/17 161700520 02/08/2017 MAVERICK COMMUNICATI Bond: Fiber installation at 12,699.03 MMS 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 2BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 161700520 02/08/2017 MAVERICK COMMUNICATI Bond: 7th partial billing 6,398.09 (for network drops) at MMS 161700520 02/08/2017 MAVERICK COMMUNICATI Bond: 5th partial billing 20,083.50 (for network drops) at LCM HS 161700520 02/08/2017 MAVERICK COMMUNICATI Bond: 1st partial billing 5,840.58 (for fiber installation) at LCM HS 30288 02/22/2017 ARCHITECTS INC. Kitchen Redesign - LCMHS 6,735.00 161700583 02/22/2017 DANIELS BUILDING & C Construction Payment 486,540.60 Application #22 for LCMHS 161700583 02/22/2017 DANIELS BUILDING & C Construction Payment 233,303.85 Application #30 for MVE/MMS 161700584 02/22/2017 MICRO INTEGRATION Bond: Partial billing for 8,707.00 cameras at LCM HS 161700585 02/22/2017 WENGER PO #0421600085, Instrument 19,909.00 Cabinets for new MMS Band Hall, PA #6865 30289 03/08/2017 ARCHITECTS INC. Architectural and Engineering 5,542.11 Services through 2/28/17 30289 03/08/2017 ARCHITECTS INC. Architectural and Engineering 13,635.00 Services for LCE through 2/28/17 161700647 03/08/2017 DANIELS BUILDING & C Construction Payment 350,000.00 Application - LCJH 161700648 03/08/2017 MAVERICK COMMUNICATI Bond - LCM HS: 6th partial 6,778.00 billing - Network drops 161700648 03/08/2017 MAVERICK COMMUNICATI Bond - MMS: rapid run 8,005.28 installation 161700648 03/08/2017 MAVERICK COMMUNICATI Bond - MMS: 8th partial 4,289.70 billing - network drops 161700793 04/05/2017 DANIELS BUILDING & C Construction Payment 220,487.40 Application #31 for MVE/MMS 161700793 04/05/2017 DANIELS BUILDING & C Construction Payment 1,251,563.82 Application #23 for LCMHS 161700794 04/05/2017 TEXAS FIRE & COMMUNI PROJECT HS Intercom 25,197.00 Installation 161700794 04/05/2017 TEXAS FIRE & COMMUNI PROJECT PA System MVL 4,125.00 161700794 04/05/2017 TEXAS FIRE & COMMUNI PROJECT HS Intercom 7,962.00 Installation 161700794 04/05/2017 TEXAS FIRE & COMMUNI PROJECT: Security Alarm 1,587.50 System LCJH remaining 25% 30290 04/19/2017 ARCHITECTS INC. Architectural and Engineering 4,117.50 Services through 3/31/17 - LCE Renovation 30290 04/19/2017 ARCHITECTS INC. Architectural and Engineering 12,070.07 Services through 3/31/17 161700872 04/19/2017 DANIELS BUILDING & C Construction Payment 282,161.40 Application #32 for MMS/MVE 161700872 04/19/2017 DANIELS BUILDING & C Construction Payment 718,371.48 Application #24 for LCMHS 161700873 04/19/2017 MAVERICK COMMUNICATI Bond: HS 7th partial billing 16,301.65 161700946 05/03/2017 TEXAS FIRE & COMMUNI PROJECT High School Intercom 22,798.00 Installation 80% Completion 30291 05/17/2017 ARCHITECTS INC. Architectural and Engineering 8,908.24 Services through 4/30/17 161701014 05/17/2017 MAVERICK COMMUNICATI Bond: 8th Partial Billing 6,080.27 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 3BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT network drops Constructi 161701014 05/17/2017 MAVERICK COMMUNICATI Bond: 2nd Partial billing LCM 4,256.59 HS Fiber 161701014 05/17/2017 MAVERICK COMMUNICATI Bond: 1st Partial billing LCM 11,838.37 HS Projectors 161701100 05/17/2017 DANIELS BUILDING & C Construction Payment 570,604.20 Application #25 for LCMHS 161701100 05/17/2017 DANIELS BUILDING & C Construction Payment 40,385.45 Application #33 for MVE/MMS 161701101 05/31/2017 MAVERICK COMMUNICATI Bond: 2nd partial billing for 440.00 projector cabling (LCM HS) 161701101 05/31/2017 MAVERICK COMMUNICATI Bond: 9th partial billing for 906.57 network drops (LCM HS) 30292 06/14/2017 ARCHITECTS INC. Architectural and Engineering 5,439.69 Services through 5/31/17 161701241 06/15/2017 DANIELS BUILDING & C Construction Payment 230,605.85 Application #26 LCMHS 161701241 06/15/2017 DANIELS BUILDING & C Construction Payment 203,867.15 Application #34 for MVE/MMS 30293 07/13/2017 ARCHITECTS INC. Architectural and Engineering 3,366.12 Services thru 6/30/17 161701286 07/26/2017 DANIELS BUILDING & C Daniels Construction High 464,109.20 School Payment # 27 161701286 07/26/2017 DANIELS BUILDING & C Daniels Construction Payment 167,113.17 # 36 For MVE and MMS 30294 08/09/2017 ARCHITECTS INC. Architectural and Engineering 5,542.12 Services 161701323 08/09/2017 MAVERICK COMMUNICATI Firm Quote # 9892 Bond: 9th 8,521.29 partial billing for network drops at MMS 161701419 08/30/2017 DANIELS BUILDING & C Daniels Construction Payment 602,902.30 #28 for High School PA 7209 161701419 08/30/2017 DANIELS BUILDING & C Daniels Construction Payment 228,061.78 #36 for MMS and MVE PA7210 30295 08/31/2017 ARCHITECTS INC. Architectural & Engineering 6,732.24 Services thru 8-31-17 161701475 08/31/2017 DANIELS BUILDING & C Construction Payment for High 573,129.30 School # 29 PA # 7312 161701475 08/31/2017 DANIELS BUILDING & C PA# 7311 MVE/MMS Construction 426,253.20 Payment #37 Finance Ac 69750 09/08/2016 Adkins, Dena Before Trip - Cross Country 120.00 Meet 9/17/16 69751 09/08/2016 Adkins, Dena Before Trip - CC Meet 9/10/16 240.00 69752 09/08/2016 Adkins, Dena Before Trip - CC Meet @ 120.00 Claiborne Park 9/2/16 69753 09/08/2016 AMAZON CREDIT PLAN Stanley FATMAX Tool Box 40.45 69754 09/08/2016 BAYES ACHIEVEMENT CE Residential Services for 18,835.69 Richard Wright 8/1/16-8/31/16 and July Counseling, PA #7153 69754 09/08/2016 BAYES ACHIEVEMENT CE Residential Services for 18,215.69 Harley Linscomb 8/1/16-8/31/16 and July Counseling, PA #7153 69755 09/08/2016 BRIDGE CITY ISD ATHL CC / entry fee / 9/2 140.00 69756 09/08/2016 CITIBANK Finance Credit Cards 212.12 69757 09/08/2016 CLAY EWELL EDUCATION Online agricultural education 385.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 4BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT resources for Agriculture classes. Finance Ac 69758 09/08/2016 DARBONNE, TIMOTHY Final Payment DaVinci Drill 4,500.00 69759 09/08/2016 DAYTON ATHLETICS CC / entry fee / 9/17 140.00 69760 09/08/2016 DE LAGE LANDEN PUBLI Copier Lease Acct #378386, 760.50 Contract #25143074, 9/1/16-9/30/16, Invoice #51229570, Contract #25143074 69761 09/08/2016 ENTERGY Acct #4172813 175.94 69761 09/08/2016 ENTERGY Acct #4240375 & 4222571 2,395.41 69762 09/08/2016 HUFFMAN ISD CC / entry fee / 10/8 120.00 69763 09/08/2016 LEE, CARMEN Color Guard Instructor Sept 270.00 1st - 9th 69764 09/08/2016 MID-COUNTY NOON OPTI CC / entry fee / 9/10 90.00 69765 09/08/2016 MOBILE MODULAR MANAG MVE Portable Building Lease 768.00 8/18/16-9/16/16 69765 09/08/2016 MOBILE MODULAR MANAG Restroom Rental for LCMHS 2,000.00 8/7/16-9/5/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 69766 09/08/2016 NORTH AMERICAN SOLUT Client #181-908 - 2016-2017 196,508.00 PCAT Renewal 69767 09/08/2016 ORANGE COUNTY TAX AS 4th Quarter Collection Fee 2,089.00 69768 09/08/2016 SAM HOUSTON STATE UN CC / entry fee / 9/10 50.00 69769 09/08/2016 SAM'S WHOLESALE CLUB Office Supplies and Gatorade 378.20 69770 09/08/2016 DREW SAUERWEIN CC / entry fee / 9/24 150.00 69771 09/08/2016 TASB,INC. Customer #1181908 - Annual 1,750.00 Subscription Renewal 10/1/16-9/30/17 69771 09/08/2016 TASB,INC. Customer #1181908 - BoardBook 1,000.00 Annual Maintenance 09/01/16-08/31/17 - Invoice #505105 69772 09/08/2016 TASBO TASBO Dues - L. Ludwig TASBO 110.00 Dues - P. Hargrove Liability Insurance - P. Hargrove 69772 09/08/2016 TASBO TASBO Dues - L. Ludwig TASBO 195.00 Dues - P. Hargrove Liability Insurance - P. Hargrove 69773 09/08/2016 TAWATER, BRITTANY 2nd Movement Choregraphy 250.00 69774 09/08/2016 TEXAS SCHOOL PUBLIC Membership Renewal Fee: 175.00 Professional 69775 09/08/2016 TMEA REGION 10 JAZZ TMEA Jazz Band Audition Fees 230.00 69776 09/08/2016 UNIVERSITY OF TEXAS 2016-2017 Membership Fees, 1,550.00 UIL Conference 4A 161700003 09/08/2016 DOMINION FORMS INC Client #1767 - Band Director 513.96 Shirts 161700004 09/08/2016 Fregia, Hollie Before Trip - Emerging 299.61 Leaders Conference 9/18/16-9/20/16 161700005 09/08/2016 FRONTLINE TECHNOLOGI AESOP Services 9,472.10 9/1/16-8/31/17, Acct #11529 161700006 09/08/2016 KROGER FOOD STORES Acct #30576 - Supplies for 34.51 Culinary Classes Inv. #96545 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 5BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700007 09/08/2016 MC COY'S LUMBER CO Acct #900-98013939-001 - 117.65 SUPPLIES FOR BUILDING TRADES INV. #6427118 161700008 09/08/2016 Perkins, Marian Paint for Props 28.76 161700009 09/08/2016 SKYWARD, INC Annual License Fee 68,570.00 9/1/16-8/31/17 161700010 09/08/2016 TASA 2016-2017 TASA Membership - 1,452.24 P. Hargrove 2016-2017 LPPS Subscription - P. Hargrove 161700011 09/08/2016 TASB RISK MANAGEMENT Acct #2181908 - Unemployment 13,301.00 Comp Coverage 161700012 09/08/2016 Vercher, Don Before Trip - Debate 306.00 Tournament at Bellaire HS 9/10/16 161700013 09/08/2016 Vercher, Don Before Trip - Debate 246.00 Tournament @ West Hardin HS 9/17/16 69777 09/21/2016 Adkins, Dena Before Trip - Cross Country 120.00 Meet 10/1/16 69778 09/21/2016 Adkins, Dena Before Trip - Cross Country 120.00 Meet @ Pleasure Island 9/24/16 69779 09/21/2016 ADRENALINE FUNDRAISI Gold Cards Sold 6,990.00 69783 09/21/2016 AMAZON CREDIT PLAN Flags 60.22 69783 09/21/2016 AMAZON CREDIT PLAN Flags 69.60 69783 09/21/2016 AMAZON CREDIT PLAN Stanley Fat Max 4 in 1 Mobile 74.79 Work Station for Engineering classes 69783 09/21/2016 AMAZON CREDIT PLAN Stanley Fat Max 4 in 1 Mobile 74.79 Work Station for Engineering classes 69783 09/21/2016 AMAZON CREDIT PLAN Stanley Fat Max 4 in 1 Mobile 74.79 Work Station for Engineering classes 69783 09/21/2016 AMAZON CREDIT PLAN Stanley Fat Max 4 in 1 Mobile 74.79 Work Station for Engineering classes 69783 09/21/2016 AMAZON CREDIT PLAN Stanley Fat Max 4 in 1 Mobile 74.79 Work Station for Engineering classes 69783 09/21/2016 AMAZON CREDIT PLAN Stanley 10 Removable Bin 61.52 Compartment Deep Professional Stanley 014725 25 removable compartment Professional 69783 09/21/2016 AMAZON CREDIT PLAN Stanley 10 Removable Bin 33.98 Compartment Deep Professional Stanley 014725 25 removable compartment Professional 69783 09/21/2016 AMAZON CREDIT PLAN Stanley 10 Removable Bin 33.98 Compartment Deep Professional Stanley 014725 25 removable compartment Professional 69783 09/21/2016 AMAZON CREDIT PLAN Stanley 10 Removable Bin 55.08 Compartment Deep Professional Stanley 014725 25 removable compartment Professional 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 6BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69783 09/21/2016 AMAZON CREDIT PLAN Supplies for Home Economics 202.79 Classes. 69783 09/21/2016 AMAZON CREDIT PLAN Supplies for Home Economics 27.57 Classes. 69783 09/21/2016 AMAZON CREDIT PLAN Misc. Supplies 87.45 69783 09/21/2016 AMAZON CREDIT PLAN Misc. Supplies 35.08 69783 09/21/2016 AMAZON CREDIT PLAN Misc. Supplies 29.91 69783 09/21/2016 AMAZON CREDIT PLAN Ofc. Supplies: command clips 18.98 and tissue 69783 09/21/2016 AMAZON CREDIT PLAN Ofc. Supplies: command clips 95.76 and tissue 69783 09/21/2016 AMAZON CREDIT PLAN HP Maintenance Kit ordered by 275.00 CO 69783 09/21/2016 AMAZON CREDIT PLAN GBC imprintables standard 25.56 presentation covers 69783 09/21/2016 AMAZON CREDIT PLAN Fb / rechargable camcorder 99.00 battery 69783 09/21/2016 AMAZON CREDIT PLAN Fb / receiver gloves 217.91 69783 09/21/2016 AMAZON CREDIT PLAN Sound Equipment 83.77 69783 09/21/2016 AMAZON CREDIT PLAN Sound Equipment 229.00 69783 09/21/2016 AMAZON CREDIT PLAN Sound Equipment 229.00 69783 09/21/2016 AMAZON CREDIT PLAN Sound Equipment 229.00 69783 09/21/2016 AMAZON CREDIT PLAN Sound Equipment 33.99 69783 09/21/2016 AMAZON CREDIT PLAN shirt for homecoming 16.95 69783 09/21/2016 AMAZON CREDIT PLAN Ink Cartridges for 155.72 Diagnosticians and Speech Invoice # 257828753135 and #257826279954 69783 09/21/2016 AMAZON CREDIT PLAN Ink Cartridges for 480.90 Diagnosticians and Speech Invoice # 257828753135 and #257826279954 69783 09/21/2016 AMAZON CREDIT PLAN Materials for students 128.39 Homebound and Speech MVE Invoice # 152464699722 69784 09/21/2016 KYLE ANDERSON Official / Vb vs Westbrook / 140.00 9/6 69785 09/21/2016 DONNA ANTHONY Official / Vb tourn / 9/1-3 295.00 69786 09/21/2016 BAYES ACHIEVEMENT CE Residential Services for 18,204.70 Richard Wright 9/1/16-9/30/16 and August Counseling, PA #7058 69786 09/21/2016 BAYES ACHIEVEMENT CE Residential Services for 17,554.70 Harley Linscomb 9/1/16-9/30/19 and August Counseling, PA #7057 69787 09/21/2016 BOBBITT, BOB Official / Vb tourn / 9/1-3 335.00 69788 09/21/2016 BOOKER, JAMES Official / Vb vs Westbrook / 115.58 9/6 69788 09/21/2016 BOOKER, JAMES Official / Vb vs Central / 159.48 9/9 69789 09/21/2016 BOUNDS, LINDA Official / Vb tourn / 9/1-3 295.00 69790 09/21/2016 BRAINPOP JR Brain Pop Jr subscription 160.00 69791 09/21/2016 CHILDS BUILDING SUPP Customer #864262 - Asphalt 1,006.74 Patch 50 lbs bags 69792 09/21/2016 CHRISTUS HOSPITAL - Heartsaver CPR/AED/1st Aid 75.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 7BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Cards Finance Ac 69793 09/21/2016 COWART, CHRISTOPHER K9 search dog 250.00 69794 09/21/2016 CRONE, JAMES Official / JV Fb vs Jasper / 65.00 9/15 69795 09/21/2016 CROSS, SHANNON Official / Vb vs Central / 162.68 9/9 69796 09/21/2016 DATA PROJECTIONS Customer # LIT0003 - 169.05 SmartBoard controller board 69797 09/21/2016 DE LAGE LANDEN PUBLI Acct #378385 - Copier lease 847.00 69798 09/21/2016 DEVAULT, HOWARD Police / Fb vs WOS / 9/2 120.00 69799 09/21/2016 EDUPHORIA! INC. Eduphoria Suite: Support 3,720.00 renewal 69800 09/21/2016 FOREMAN, COREY Police / Fb vs WOS / 9/2 120.00 69800 09/21/2016 FOREMAN, COREY Police / Vb vs Central & Fb 70.00 vs HJ / 9/9 69800 09/21/2016 FOREMAN, COREY Police / Vb vs Central & Fb 122.50 vs HJ / 9/9 69801 09/21/2016 GALLOWAY, GREGORY Official / LCJH Fb vs MMS / 105.00 9/6 69802 09/21/2016 ROSA C. GONZALEZ M.D Professional Medical Services 175.00 for student Invoice #52739 69803 09/21/2016 GRANGER, BAMBI Official / Vb tourn / 9/1-3 255.00 69804 09/21/2016 HEAVEN SENT Pins for Honey Bears 87.50 69805 09/21/2016 HENNIGAN, MICHAEL Police / Fb vs HJ / 9/9 140.00 69806 09/21/2016 HILYAR, THEODORE JR Police / Fb vs WOS / 9/2 120.00 69807 09/21/2016 LALA HOWELL Official / Vb tourn / 9/1-3 280.00 69808 09/21/2016 HUDL BBk, GBk and Vb / Renewal of 1,400.00 online video editing 69809 09/21/2016 HUMBLE, CHRIS Police / Fb vs WOS / 9/2 120.00 69809 09/21/2016 HUMBLE, CHRIS Police / Fb vs HJ / 9/9 140.00 69810 09/21/2016 KEATON, GARROLD JR Police / Fb vs WOS / 9/2 120.00 69811 09/21/2016 KIWANIS CLUB OF ORAN 2016 Annual dues for Kiwanis 600.00 Club-Sherry Combs 69812 09/21/2016 LAKESHORE LEARNING M Lakeshore order for Tera 145.18 Cassidy K-class 69813 09/21/2016 LATIOLAIS, BRIAN Police / Fb vs HJ / 9/9 122.50 69814 09/21/2016 LEE, MARCUS Official / LCJH Fb vs MMS / 105.00 9/6 69815 09/21/2016 MARKET BASKET Board Meal - 09/12/16 78.70 69815 09/21/2016 MARKET BASKET Board Meal - 09/12/16 6.10 69815 09/21/2016 MARKET BASKET LCM Awards Banquet 111.08 69815 09/21/2016 MARKET BASKET Drinks, pickles & Pedialyte 69.47 for Fb games / 9/2 & 9/8 69815 09/21/2016 MARKET BASKET Drinks, pickles & Pedialyte 17.50 for Fb games / 9/2 & 9/8 69815 09/21/2016 MARKET BASKET Trainer / Powerade 5.99 69815 09/21/2016 MARKET BASKET Supplies for LCJH/Life Skills 88.38 69816 09/21/2016 MATAK GENERAL SERVIC Service to repair commercial 95.00 washer at the LCJH Bates gym 69817 09/21/2016 MC CORMICK'S Customer #32728000 - Backdrop 1,539.42 Props 69817 09/21/2016 MC CORMICK'S Customer #32728000 - Color 2,926.28 Guard Flags 69818 09/21/2016 MCKINLEY, GENE Contract trainer @ Vb tourn / 280.00 9/3 69819 09/21/2016 MOBILE MODULAR MANAG Restroom Rental for LCMHS 2,000.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 8BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 9/6/16-10/5/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) Finance Ac 69820 09/21/2016 MSC Service to diagnose and 155.25 repair sound system at the HS Football stadium 69821 09/21/2016 NCS PEARSON Customer #1050768 - Testing 2,247.00 Materials for Speech 69822 09/21/2016 NORTH AMERICAN SOLUT Client #181-908, LCJH new 870.00 building coverage 69822 09/21/2016 NORTH AMERICAN SOLUT Client #181-908, LCJH new 30,530.00 building coverage 9/1/16-9/1/17 69823 09/21/2016 OCAD-APPRAISALS 4th Quarter Funding 45,310.29 69824 09/21/2016 O.C.A.R.C., INC. Band Beau and Sweetheart 34.32 69825 09/21/2016 OWEN, JOHN Site License Renewal for Inv. 150.00 #109_160802 69826 09/21/2016 PLESSALA ENTERPRISES Hardwood Bark 80.00 69826 09/21/2016 PLESSALA ENTERPRISES Hardwood Wood Chips LCE 80.00 69826 09/21/2016 PLESSALA ENTERPRISES MVE Hardwood chips 355.00 69826 09/21/2016 PLESSALA ENTERPRISES MVE Hardwood chips 355.00 69826 09/21/2016 PLESSALA ENTERPRISES MVE Hardwood chips 355.00 69827 09/21/2016 PROJECT LEAD THE WAY To pay remaining balance of 782.00 PLTW Engineering Participation 2016/17 fees 69827 09/21/2016 PROJECT LEAD THE WAY 270-1921 VEX POE KIT 9,420.00 69828 09/21/2016 REGION 10 UIL MUSIC HS UIL Region Marching 450.00 Contest 69829 09/21/2016 ARCHIE RENFRO Official / Vb tourn / 9/1-3 335.00 69829 09/21/2016 ARCHIE RENFRO Official / Vb tourn / 9/1-3 215.00 69830 09/21/2016 NORRIS ROBERTS Official / Vb tourn / 9/1-3 255.00 69831 09/21/2016 SAM'S WHOLESALE CLUB Snacks from Sam's Club for 232.47 Admin. 69832 09/21/2016 SAMUEL FRENCH, INC. Performance Fee 495.00 69833 09/21/2016 SCHOOL HEALTH CORP Customer #44435 - Clinic 214.83 supplies for MVE 69834 09/21/2016 SEXUAL ABUSE AWARENE Sexual Abuse Awareness 405.00 Training 69835 09/21/2016 SIMMONS, WILLIAM Official / JV Fb vs Jasper / 65.00 9/15 69836 09/21/2016 Smith, Jackie Gameworker / Fb vs WOS / 9/2 35.00 69836 09/21/2016 Smith, Jackie Gameworker / Fb vs HJ / 9/9 35.00 69837 09/21/2016 SOLAR AIR CONDITIONI Customer #74-019500 - Flex 55.65 conduit 69837 09/21/2016 SOLAR AIR CONDITIONI Customer #74-019500 - HVAC 76.74 concrete AC unit slab 69838 09/21/2016 SOUTHEAST M&O TASBO Membership Renewal 100.00 69839 09/21/2016 SOUTHEAST TASBO 2016-2017 Southeast TASBO 160.00 Memberships 69840 09/21/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Ink 152.84 cartridges for attendance and secretary. 69841 09/21/2016 SOUTHARD, LARRY Contract trainer / LCJH Fb vs 122.50 MMS / 9/6 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 9BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69841 09/21/2016 SOUTHARD, LARRY Contract trainer / LCJH vs 175.00 Orangefield / 9/12 69842 09/21/2016 TIM SPIKES Official / LCJH Fb vs MMS / 105.00 9/6 69843 09/21/2016 STAR GRAPHICS Acct #269805 - Copier Usage 165.11 69844 09/21/2016 STEINBERG, STEVEN Official / JV Fb vs Jasper / 65.00 9/15 69845 09/21/2016 SWEETWATER SOUND, IN Customer #1962880 - Wireless 2,329.00 Microphones 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 139.80 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 104.37 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 250.00 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 195.00 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 110.00 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 225.00 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 275.00 69850 09/21/2016 SWICEGOOD MUSIC CO LCJH Repairs and Music 250.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 155.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 53.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 60.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 85.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 110.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 185.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 250.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 75.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 95.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 195.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 145.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 125.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 125.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 125.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO MMS Repairs and Music 250.00 69850 09/21/2016 SWICEGOOD MUSIC CO Choir Contest supplies 38.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 110.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 125.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 165.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 145.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 175.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 75.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 85.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 250.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 185.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 110.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 95.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 10BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 225.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 125.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 110.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 250.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 275.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 110.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 145.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 135.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 125.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 145.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 110.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 175.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 125.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 150.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 50.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 115.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 210.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 53.00 69850 09/21/2016 SWICEGOOD MUSIC CO HS Instrument Repairs 60.00 69851 09/21/2016 TEPSA dues 378.00 69851 09/21/2016 TEPSA dues 378.00 69852 09/21/2016 TACAC, INC. Counselor membership dues 105.00 69853 09/21/2016 TAMS 2016-2017 TAMS Membership 300.00 69854 09/21/2016 TANT, BROOKE Color Guard Tech 150.00 69854 09/21/2016 TANT, BROOKE Color Guard Tech 250.00 69855 09/21/2016 TASB,INC. Customer #1181908 - Policy On 950.00 Line Internet - Annual Support/Maintenance - Invoice #507427 69855 09/21/2016 TASB,INC. Customer #1181908 - Policy 900.00 Service Membership Renewal - Invoice #506386 69856 09/21/2016 TASBO 2016-2017 TASBO Membership 110.00 Renewals 69856 09/21/2016 TASBO 2016-2017 TASBO Membership 130.00 Renewals 69857 09/21/2016 TASSP Membership 225.00 Renewal-Lebouef/DuBose 69857 09/21/2016 TASSP Membership 225.00 Renewal-Lebouef/DuBose 69857 09/21/2016 TASSP Membership renewals 225.00 69857 09/21/2016 TASSP Membership renewals 225.00 69857 09/21/2016 TASSP Membership renewals 225.00 69857 09/21/2016 TASSP Membership renewals 225.00 69857 09/21/2016 TASSP Membership renewals 225.00 69858 09/21/2016 TAYLOR, FREDERICK Official / Vb tourn / 9/1-3 255.00 69859 09/21/2016 TEXAS ASSOC OF COMMU Institutional Membership 725.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 11BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2016-2017 Finance Ac 69860 09/21/2016 TEXAS COUNSELING ASS Janet Peno - 2016-2017 TCA & 125.00 Division Membership Dues 69860 09/21/2016 TEXAS COUNSELING ASS Membership 125.00 69861 09/21/2016 TEXAS LETTER JACKETS Letterman Jackets 880.00 69862 09/21/2016 TEXAS SCOREBOARD SER Preseason Inspections 255.00 69863 09/21/2016 TEXAS SCHOOL SAFETY Registration for Corey 250.00 Sheppard for TSAS Conference 10/23/16 69864 09/21/2016 TEXAS TECH UNIVERSIT Recordings of Region Music 105.00 69865 09/21/2016 TMEA REGION 10 JAZZ Region Band Auditions 75.00 69866 09/21/2016 TMEA REGION X VOCAL Regional Auditions 810.00 69867 09/21/2016 TX ASSOC OF STUDENT Membership renewal 80.00 69868 09/21/2016 USPS POC 8039316 September Monthly Postage 900.00 Refill 69869 09/21/2016 UNIVERSITY OF OREGON Acct #3888772 - License 460.00 69869 09/21/2016 UNIVERSITY OF OREGON Acct #180219 - PBIS SWIS 350.00 License 69870 09/21/2016 WYCOFF, KENNETH Official / JV Fb vs Jasper / 65.00 9/15 161700019 09/21/2016 CENTER FOR EDUCATION Account #A246436404 - Renewal 179.00 for School Safety and Security Alert 161700020 09/21/2016 COASTAL WELDING SUPP Customer #LCM02 - Cylinder 1,360.00 Lease for 2016/17 for Ag 161700021 09/21/2016 Combs, Alesia Reimbursement for items 50.68 needed for awards ceremony on 9/9/16. 161700021 09/21/2016 Combs, Alesia Reimbursement to Sherry Combs 7.87 for items purchase for awards ceremony. 161700022 09/21/2016 DELL MARKETING L.P. Customer #5367358 - Lat. 3340 84.95 keyboard assembly 161700022 09/21/2016 DELL MARKETING L.P. Customer #5367358 - Server 5,013.98 Support Renewal 161700023 09/21/2016 DOMINO'S PIZZA 9/JV Fb / post game meal / 150.00 9/1 161700024 09/21/2016 Dyer, Rebecca Reimburse for supplies for 125.85 Business Department from Amazon 161700025 09/21/2016 GOPHER SPORT Utility Ball - Coach 12.95 161700026 09/21/2016 Hall, Leslie Reimburse Leslie Hall for 9.69 Counselor Book 161700027 09/21/2016 Henry, Theresa Items purchase by Theresa 66.32 Henry for awards ceremony 161700027 09/21/2016 Henry, Theresa Items purchase by Theresa 11.99 Henry for awards ceremony 161700027 09/21/2016 Henry, Theresa Items purchase by Theresa 4.95 Henry for awards ceremony 161700027 09/21/2016 Henry, Theresa Items purchase by Theresa 15.57 Henry for awards ceremony 161700028 09/21/2016 KROGER FOOD STORES Acct #30576 - Supplies for 115.89 Culinary Cooking Classes. 161700028 09/21/2016 KROGER FOOD STORES Acct #30576 - Supplies for 42.95 Culinary Classes. 161700029 09/21/2016 LCM MAINTENANCE Custodial Supplies - Special 29.11 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 12BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Programs Finance Ac 161700029 09/21/2016 LCM MAINTENANCE Custodial Supplies - 24.91 Transportation 161700029 09/21/2016 LCM MAINTENANCE Custodial Supplies 18.51 161700030 09/21/2016 Ludwig, Elizabeth Reimbursement to Lisa Ludwig 18.81 for Homecoming 161700031 09/21/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 1,385.60 Equipment 161700031 09/21/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 1,129.76 Supplies 161700032 09/21/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 496.47 Supplies for Theater 161700032 09/21/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 26.89 Supplies for Building Trades 161700032 09/21/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 46.00 Supplies for Building Trades Inv. #6427250 161700032 09/21/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 151.84 Metal Door 161700033 09/21/2016 Murphy, Diane ARI classroom supply 69.96 reimbursement 161700034 09/21/2016 LINDSEY NELSON Official / Vb tourn / 9/1-3 240.00 161700035 09/21/2016 ORANGE STATIONER Acct #LCMISD - Supplies 29.78 161700035 09/21/2016 ORANGE STATIONER Acct #LCMISD - Office 274.35 supplies 161700036 09/21/2016 Pool, Gary Before Trip - Greenhand Camp 126.00 @ SFA 9/28/16 161700037 09/21/2016 SAMPSON STEEL CORP Customer ID: LITTCM - 1,490.15 Supplies for Welding Classes. 161700038 09/21/2016 Schoppert, Steven Rehearsal Tracks 140.00 161700039 09/21/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 53.78 Supplies 161700039 09/21/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 581.13 Supplies 161700040 09/21/2016 Stephens, Amy Reimbursement to Amy Stephens 57.19 for Awards Banquet 161700041 09/21/2016 TEXAS COMPUTER EDUCA registration for TCEA 299.00 Conference for Rebecca Dyer and Ginger Bourque 161700041 09/21/2016 TEXAS COMPUTER EDUCA registration for TCEA 299.00 Conference for Rebecca Dyer and Ginger Bourque 161700042 09/21/2016 THOMAS A/C SUPPLY, I Package AC 2 Ton cooling unit 1,534.60 161700042 09/21/2016 THOMAS A/C SUPPLY, I Trane Capacitors 1,837.50 161700043 09/21/2016 DAWN TOLBERT Official / Vb tourn / 9/1-3 255.00 161700044 09/21/2016 WAREHOUSE Supplies from Warehouse 779.09 161700044 09/21/2016 WAREHOUSE Supplies from Warehouse 1,529.98 161700044 09/21/2016 WAREHOUSE Supplies from Warehouse 274.12 161700045 09/21/2016 West, Kimberly membership 135.00 161700046 09/21/2016 Wilhelm, Daniel TMEA Reimbursement 110.00 161700047 09/21/2016 Winecoff, Jesse TMEA Reimbursement 110.00 161700048 09/21/2016 WOODWIND & BRASSWIND Timpani Heads & Supplies 214.48 161700049 09/21/2016 XEROX CORPORATION Customer #712323336 - 314.03 September 2016 Xerox invoices. 161700049 09/21/2016 XEROX CORPORATION Customer #712323351 - 233.90 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 13BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT September 2016 Xerox invoices. Finance Ac 69871 10/05/2016 ADAMS, BLAIRE Marching Tech Sept. 1st - 312.00 Sept. 23rd 69871 10/05/2016 ADAMS, BLAIRE Marching Tech Sept. 24th - 324.00 Oct. 7th 69872 10/05/2016 Adkins, Dena Before Trip - Cross Country 120.00 Meet 10/8/16 69873 10/05/2016 Adkins, Dena Before Trip - CC Meet @ 120.00 Claiborne Park 10/19/16 69874 10/05/2016 MICHAEL ALLEN Official / Fb vs Orangefield 115.00 / 9/16 69874 10/05/2016 MICHAEL ALLEN Official / Fb vs WOS / 9/2 120.00 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Cosmetology 172.54 classes. 69877 10/05/2016 AMAZON CREDIT PLAN Flags for flagpoles 19.95 69877 10/05/2016 AMAZON CREDIT PLAN Flags for flagpoles 44.99 69877 10/05/2016 AMAZON CREDIT PLAN Boys Basketball / iPads for 338.00 video & stats 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 39.76 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 39.76 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 79.99 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 119.69 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 119.69 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 119.69 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 119.69 69877 10/05/2016 AMAZON CREDIT PLAN Training room / coolers 79.99 69877 10/05/2016 AMAZON CREDIT PLAN Invoice # 257829679327 Ink 77.86 Cartridge 69877 10/05/2016 AMAZON CREDIT PLAN Stanley 020800R Fat Max Tool 74.79 Chest for Building Trades Inv. #291267482679 69877 10/05/2016 AMAZON CREDIT PLAN FaxMax Tool Chest for 74.79 Engineering Classes Inv. #291268072945 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Teachers 77.50 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Teachers 72.09 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Teachers 65.15 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Teachers 16.47 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Teachers 38.90 69877 10/05/2016 AMAZON CREDIT PLAN Tech and office supplies 18.95 (tablet pwr. cord) 69877 10/05/2016 AMAZON CREDIT PLAN Tech and office supplies 49.96 (tablet pwr. cord) 69877 10/05/2016 AMAZON CREDIT PLAN flags for LCE class rooms 54.20 69877 10/05/2016 AMAZON CREDIT PLAN flags for LCE class rooms 21.46 69877 10/05/2016 AMAZON CREDIT PLAN flags for LCE class rooms 32.09 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Building Trades 69.00 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Building Trades 69.00 69877 10/05/2016 AMAZON CREDIT PLAN Supplies for Home Economics 26.97 Classes 69878 10/05/2016 ASSOC FOR COMP EDUCA ACET for Laurie Gordon 365.00 69879 10/05/2016 BATTERY WAREHOUSE IN Customer #50079350 - Training 83.90 room / batteries for water boys 69880 10/05/2016 BEAUMONT FREIGHTLINE parts 210.04 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 14BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69881 10/05/2016 DANIEL BOWDEN Official / Fb vs HJ / 9/9 110.00 69882 10/05/2016 GEORGE BRYANT Play clock / Fb vs HJ / 9/9 60.00 69883 10/05/2016 BSN SPORTS Customer #1073777 - LCJH Fb / 336.00 coach apparel 69884 10/05/2016 CENTER POINT ENERGY Acct #3215582-2 $108.45, Acct 2,679.43 #3274915-2 $176.32, Acct #1484156-4 $2015.65, Acct #3274913-7 $342.35, Acct #6400613161-5 $36.66 69885 10/05/2016 CHANNING BETE COMPAN Customer #11980469 - Supplies 595.90 for Health Occupation. 69886 10/05/2016 CHICK-FIL-A Vb / away game meal / 9/23 148.95 69887 10/05/2016 CHILDS BUILDING SUPP Customer #864262 - Supplies 4.99 69887 10/05/2016 CHILDS BUILDING SUPP Customer #864262 - Training 3.98 room / hose for water boy 69888 10/05/2016 COAST TO COAST COMPU Customer #238119 - Ink 1,999.20 cartridges 69889 10/05/2016 COLLINS, NATHELLA Official / LCJH Vb vs HF / 159.26 9/12 69890 10/05/2016 Courmier, Marlene After Trip - TASA/TASB 205.11 9/22/16-9/25/16 69891 10/05/2016 COWART, CHRISTOPHER K9 Search for September 125.00 69892 10/05/2016 CREEL, REBECCA Marching Tech Sept 12th - 120.00 Oct. 7th 69893 10/05/2016 CROSS, SHANNON Official / Vb Tourn / 9/1-3 295.00 69894 10/05/2016 DE LAGE LANDEN PUBLI Copier Lease Acct #378386, 760.50 Contract #25143074, 10/1/16-10/31/16, Invoice #51610178, Contract #25143074 69895 10/05/2016 DELK, ARDINA Official / LCJH Vb vs HF / 158.63 9/12 69896 10/05/2016 EDMENTUM, INC. Study Island Texas 3rd Grade 1,608.00 Math Study Island Texas 2nd Grade Math 69897 10/05/2016 EDUCATIONAL ENTERPRI Customer ID: LittleCyp - 212.50 Music 69898 10/05/2016 ENTERGY Acct #1373223 57,471.06 69898 10/05/2016 ENTERGY Acct #4172813 182.31 69898 10/05/2016 ENTERGY Acct #4240375 & 4222571 2,735.73 69899 10/05/2016 EQUITY CENTER 2016-2017 Membership Fee 3,308.00 69900 10/05/2016 , INC Medicaid Recovery Services 237.81 Invoice #INV18831 9/19/16 69901 10/05/2016 FINDLEY, EDWIN Official / Vb Tourn / 9/1-3 215.00 69902 10/05/2016 FOREMAN, COREY Police / Fb vs Orangefield / 157.50 9/16 69903 10/05/2016 FOREMAN, MELISSA Official / MMS Vb vs Silsbee 162.68 / 9/12 69904 10/05/2016 GADDIS, KORY Gameworker / MMS Fb vs 30.00 Orangefield / 9/22 69905 10/05/2016 ROSA C. GONZALEZ M.D Professional Medical Services 175.00 for student Invoice # 52928 69906 10/05/2016 GREEN, FREDERICK Chains / Fb vs WOS / 9/2 55.00 69907 10/05/2016 Griffin, Nikki Gameworker / Fb vs 35.00 Orangefield / 9/16 69908 10/05/2016 RONALD GUARNERE Official / Fb vs WOS / 9/2 120.00 69909 10/05/2016 HENNIGAN, MICHAEL Police / Fb vs Orangefield / 157.50 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 15BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 9/16 Finance Ac 69910 10/05/2016 HERNANDEZ OFFICE SUP Acct #LCMISD - purchase of 34.24 materials for Federal Programs Director and Curriculum 69910 10/05/2016 HERNANDEZ OFFICE SUP Acct #LCMISD - purchase of 5.47 materials for Federal Programs Director and Curriculum 69911 10/05/2016 HICKS, BILLY Official / Fb vs HJ / 9/9 110.00 69912 10/05/2016 HILYAR, THEODORE JR Police / Fb vs Orangefield / 157.50 9/16 69913 10/05/2016 HUMBLE, CHRIS Police / Fb vs Orangefield / 157.50 9/16 69914 10/05/2016 INTRADATA, INC. Yearly Subscriptions - 387.00 ReadnQuiz 69915 10/05/2016 KILE, STEWART Official / MMS Fb vs 105.00 Orangefield / 9/22 69916 10/05/2016 MARLIN KOTZ Official / MMS Fb vs 105.00 Orangefield / 9/22 69917 10/05/2016 LAKESHORE LEARNING M supplies 104.44 69918 10/05/2016 JIM LANCASTER Game clock / Fb vs 60.00 Orangefield / 9/16 69919 10/05/2016 LEARNING A-Z Customer #1116484 - 184.95 Headsprout renewal 69919 10/05/2016 LEARNING A-Z Customer #1119485 - 104.95 subscription 69920 10/05/2016 LEE, CARMEN Color Guard Tech 270.00 69920 10/05/2016 LEE, CARMEN Color Guard Tech - Sept 24th 465.00 - Oct 7th 2016 69921 10/05/2016 LEGER, JERRY Official / Vb vs Westbrook / 67.54 9/6 69921 10/05/2016 LEGER, JERRY Official / LCJH Fb vs 150.00 Orangefield / 9/13 69922 10/05/2016 LISA'S SEW CREATIVE Colorguard Costume 465.00 Alterations 69922 10/05/2016 LISA'S SEW CREATIVE Head Bands for Color Guard 295.31 69923 10/05/2016 MARKET BASKET Meetings, Meals, and Snacks 32.97 69923 10/05/2016 MARKET BASKET Meetings, Meals, and Snacks 43.57 69923 10/05/2016 MARKET BASKET Balloons for Homecoming Float 15.00 69924 10/05/2016 MAURICEVILLE MUNICIP Acct #061276 2,309.37 69925 10/05/2016 MAYER, MARION Official / Vb Tourn / 9/1-3 255.00 69926 10/05/2016 MOBILE MODULAR MANAG MVE Portable Building Lease 768.00 9/17/16-10/16/16 69927 10/05/2016 MSC Service to purchase and 444.50 install Stadium Stereo Mixer at High School Football Stadium 69928 10/05/2016 MUSIC IN MOTION Customer #162363 - Items for 160.60 J. Leger's Music class 69929 10/05/2016 NETOP TECH, INC. Customer #P-12324 - Renewal 900.00 of Visions License 69930 10/05/2016 NEWS-2-YOU Customer ID: C130230 - 727.00 Subscription for Terrie Parker/LCMH Life Skills News-2-You, Unique Learning 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 16BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT System, SymbolStix PRIME Finance Ac 69931 10/05/2016 OCHOA, MARC Official / LCJH Fb vs 150.00 Orangefield / 9/13 69932 10/05/2016 OFFICE DEPOT Acct #41178860 - Supplies 157.77 69932 10/05/2016 OFFICE DEPOT Acct #41178860 - Supplies 13.79 69932 10/05/2016 OFFICE DEPOT Acct #41178860 - Social 5.19 Studies classroom/Office supplies-Williams/Thompson 69932 10/05/2016 OFFICE DEPOT Acct #41178860 - Social 36.16 Studies classroom/Office supplies-Williams/Thompson 69932 10/05/2016 OFFICE DEPOT Acct #41178860 - Social 112.47 Studies classroom/Office supplies-Williams/Thompson 69932 10/05/2016 OFFICE DEPOT Acct #41178860 - ELA 113.88 Classroom supplies-Dameron 69933 10/05/2016 ORANGEFIELD ISD UIL District 22-4A Fees and 9,000.00 Chairperson Stipend 69934 10/05/2016 PENNINGTON, JERRY After Trip - TASA/TASB 1,252.45 9/22/16-9/24/16 69935 10/05/2016 PETTY CASH/TERRI PAR Replenish Petty Cash/Terrie 5.89 Parker LCMh 69935 10/05/2016 PETTY CASH/TERRI PAR Replenish Petty Cash/Terrie 3.00 Parker LCMh 69935 10/05/2016 PETTY CASH/TERRI PAR Replenish Petty Cash/Terrie 1.59 Parker LCMh 69935 10/05/2016 PETTY CASH/TERRI PAR Replenish Petty Cash/Terrie 51.73 Parker LCMh 69935 10/05/2016 PETTY CASH/TERRI PAR Replenish Petty Cash/Terrie 1.98 Parker LCMh 69935 10/05/2016 PETTY CASH/TERRI PAR Replenish Petty Cash/Terrie 25.40 Parker LCMh 69935 10/05/2016 PETTY CASH/TERRI PAR Replenish Petty Cash/Terrie 2.72 Parker LCMh 69936 10/05/2016 PETTY CASH/MICHELE L Reimburse petty cash 7.00 69937 10/05/2016 PLESSALA ENTERPRISES 4 cy Hardwood Chips 80.00 69938 10/05/2016 PRICE, RYAN Game clock / Fb vs HJ / 9/9 60.00 69939 10/05/2016 ROSE, JR, REGINALD Official / LCJH Fb vs 150.00 Orangefield / 9/13 69940 10/05/2016 SAM'S WHOLESALE CLUB Training room & office 177.99 supplies 69941 10/05/2016 SANCHEZ, SABRINA Play clock / Fb vs 60.00 Orangefield / 9/16 69941 10/05/2016 SANCHEZ, SABRINA Play clock / Fb vs WOS / 9/2 60.00 69942 10/05/2016 SAUNDERS, LEWIS Down box / Fb vs Orangefield 55.00 / 9/16 69942 10/05/2016 SAUNDERS, LEWIS Down box / Fb vs WOS / 9/2 55.00 69943 10/05/2016 SCHOOL HEALTH CORP Customer #44436 - Clinic 546.28 supplies for LCE 69944 10/05/2016 SCIENCE ENGINEERING, Geotechnical Materials 1,331.00 Testing 69944 10/05/2016 SCIENCE ENGINEERING, Geotechnical Materials 1,084.50 Testing 69945 10/05/2016 SEVEN LAKES HIGH SCH UIL Comp Sci Meet - 3 teams 120.00 10/8/16 69946 10/05/2016 SHEHANE, RYAN Percussion Tech Sept 1st - 312.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 17BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Sept 23rd Finance Ac 69947 10/05/2016 Smith, Jackie Gameworker / Fb vs 35.00 Orangefield / 9/16 69948 10/05/2016 SOLAR AIR CONDITIONI Customer #74-019500 - Flex 66.68 duct , collars 6 inch diffusers 69949 10/05/2016 SONGE, LEONARD IV Official / Fb vs Orangefield 115.00 / 9/16 69949 10/05/2016 SONGE, LEONARD IV Official / Fb vs WOS / 9/2 120.00 69950 10/05/2016 SOUTHARD, LARRY Contract trainer / MMS Fb vs 113.75 Orangefield / 9/22 69951 10/05/2016 SPAIN, JR, ROBERT Official / LCJH Fb vs 150.00 Orangefield / 9/13 69951 10/05/2016 SPAIN, JR, ROBERT Chains / Fb vs Orangefield / 55.00 9/16 69952 10/05/2016 TIM SPIKES Official / Fb vs Orangefield 115.00 / 9/16 69952 10/05/2016 TIM SPIKES Official / Fb vs WOS / 9/2 120.00 69953 10/05/2016 STEVE WEISS MUSIC, I Customer #347211 - Mallets 1,134.64 and Heads Drum Line & Timpanis 69954 10/05/2016 STICKER, WALTER Chains / Fb vs Orangefield / 55.00 9/16 69955 10/05/2016 SUBWAY #12477 Vb / away game meals / 9/2 & 63.00 9/20 69955 10/05/2016 SUBWAY #12477 Vb / away game meals / 9/2 & 66.50 9/20 69955 10/05/2016 SUBWAY #12477 Vb / away game meal / 9/27 66.50 69955 10/05/2016 SUBWAY #12477 Vb / away game meal / 9/13 52.50 69956 10/05/2016 SUN TRAVEL Fb / charter bus to St Pius X 1,295.00 / 9/30 69957 10/05/2016 TASB,INC. Customer #1181908 - Local 50.00 District Update 106 - Invoice #513845 69958 10/05/2016 TEXAS DEPARTMENT OF Clearinghouse Record 16.00 Retrieval 69959 10/05/2016 TEXAS GENERAL LAND O Acct #11-0165-000-4720 1,223.76 69960 10/05/2016 TEXAS SCOREBOARD SER MMS Football Scoreboard 255.00 Inoperable. 69961 10/05/2016 TMEA REGION X VOCAL 1st region audition 450.00 69962 10/05/2016 USPS POC 8039316 October Monthly Postage 800.00 Refill 69963 10/05/2016 UNIVERSITY OF OREGON Acct #180218 - SWIS Annual 350.00 License 9-1-16 - 8-31-17 69964 10/05/2016 KAREN WALKER Official / MMS Vb vs Silsbee 158.63 / 9/12 69965 10/05/2016 ED WATSON Official / Fb vs HJ / 9/9 110.00 69966 10/05/2016 WHITAKER, BENNARD Official / Fb vs HJ / 9/9 110.00 69967 10/05/2016 WILLIAMS, KALVIN Game clock / Fb vs WOS / 9/2 60.00 69968 10/05/2016 SHARON WOOLLEY Gameworker / LCJH Vb vs HF / 40.00 9/12 69969 10/05/2016 YETT, BEN JR Official / Fb vs HJ / 9/9 110.00 161700063 10/05/2016 ANDERSON, TYLER Official / Fb vs Orangefield 115.00 / 9/16 161700064 10/05/2016 Arabie, Stacey Before Trip - Teacher of the 441.21 Year 10/13/16-10/14/16 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 18BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700065 10/05/2016 BOUND TO STAY BOUND Customer #43691006 - Library 492.81 Books 161700066 10/05/2016 Burke, Thomas Personal Mileage 8/26/16 52.74 161700067 10/05/2016 Caillier, Regina Reimburse Regina Caillier for 40.00 classroom purchases 161700067 10/05/2016 Caillier, Regina Reimbursement for chair 27.99 purchased for classroom/Regina Callier 161700068 10/05/2016 Cart, Dana Social Studies classroom 25.41 reimbursement 161700068 10/05/2016 Cart, Dana Social Studies classroom 6.00 reimbursement 161700069 10/05/2016 Casey, Kayla Before Trip - Teacher of the 194.85 Year 10/13/16-10/14/16 161700070 10/05/2016 Cassidy, Tera Reimburse Tera Cassidy for 58.00 purchase for K calss 161700071 10/05/2016 COASTAL WELDING SUPP Customer #LCM01 - Supplies 95.84 for Welding Inv. #152349217 161700071 10/05/2016 COASTAL WELDING SUPP Customer #LCM01 - Supplies 1,445.30 for Welding Inv. #158132646 161700071 10/05/2016 COASTAL WELDING SUPP Customer #LCM01 - Cylinder 1,190.00 Lease for the year for Welding Inv. #20003668 161700072 10/05/2016 Collins, Wendy Reimburse Wendy Collins 77.08 161700073 10/05/2016 Cox, Kimberly Before Trip - Principal's 162.99 Technology Academy 10/12/16-10/13/16 161700074 10/05/2016 CVS WHOLESALE FLAGS Customer #F1205576 - 2 US 167.45 Flags (Polyester); 2 TX State Flags (Nylon); Shipping. 161700075 10/05/2016 DELL MARKETING L.P. Customer #124291630 - Laptops 1,675.78 (2) ordered by Curric Dept. 161700075 10/05/2016 DELL MARKETING L.P. Customer #124291630 - Laptops 1,675.78 (2) ordered by Sp. Prog. 161700076 10/05/2016 DOMINO'S PIZZA 9th Fb / away game meal / 160.00 9/15 161700077 10/05/2016 FORWARD EDGE INC Acct #73033 - Drug Testing 190.00 161700077 10/05/2016 FORWARD EDGE INC Acct #71132 - Drug Testing 530.00 161700077 10/05/2016 FORWARD EDGE INC Acct #75207 - Drug Testing 16.00 161700078 10/05/2016 Fregia, Hollie After Trip - Emerging Leaders 267.50 Conference 9/18/16-9/20/16 161700079 10/05/2016 FRONTLINE TECHNOLOGI Acct #11529 - VeriTime Annual 2,250.00 Subscription 9/1/16-8/31/17, Inv #INVUS62566 161700080 10/05/2016 GILBEAUX'S TOWING bus tow 175.00 161700080 10/05/2016 GILBEAUX'S TOWING bus tow 400.00 161700080 10/05/2016 GILBEAUX'S TOWING bus tow 175.00 161700081 10/05/2016 Gonzales, James After Trip - PASS Training 60.00 9/19/16-9/20/16 161700082 10/05/2016 Gordon, Laurie Reimbursement of 22.10 paraprofessional training breakfast 161700082 10/05/2016 Gordon, Laurie Reimbursement of 11.25 paraprofessional training breakfast 161700082 10/05/2016 Gordon, Laurie Before Trip - ACET Conference 649.21 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 19BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/19/16-10/21/16 Finance Ac 161700082 10/05/2016 Gordon, Laurie Personal Mileage 273.33 9/1/16-9/29/16 161700083 10/05/2016 Hall, Leslie Reimburse Leslie Hall for 125.00 Texas Counseling Association Membership Dues 161700084 10/05/2016 BERMAN HARBOR Official / MMS Fb vs 105.00 Orangefield / 9/22 161700085 10/05/2016 Hargrove, Helen Reimburse P. Hargrove - Board 159.74 Meal at TASA/TASB 161700085 10/05/2016 Hargrove, Helen After Trip - TASA/TASB 108.00 9/22/16-9/25/16 161700086 10/05/2016 Hoffpauir, Sheri Reimbursement / Gatorade for 35.88 fb players / 9/16 161700087 10/05/2016 Huckaby, Matthew After Trip - PASS Training 157.11 9/19/16-9/20/16 161700088 10/05/2016 HUSBAND, TETE Translation services for 285.00 September 161700089 10/05/2016 JONES SCHOOL SUPPLY Customer #203185 - awards 47.25 161700090 10/05/2016 Kaufman, Elizabeth After Trip - HLSR Meeting @ 97.11 NRG Center 9/15/16 161700091 10/05/2016 KELLEY, JR., JOE Down box / Fb vs HJ / 9/9 55.00 161700092 10/05/2016 KROGER FOOD STORES Acct #30576 - Supplies for 43.74 Culinary Classes Inv. #104653 161700092 10/05/2016 KROGER FOOD STORES Acct #30576 - Supplies for 75.26 Culinary Classes. 161700093 10/05/2016 LANDRY, CLIFFORD Official / Fb vs Orangefield 115.00 / 9/16 161700093 10/05/2016 LANDRY, CLIFFORD Official / Fb vs WOS / 9/2 120.00 161700094 10/05/2016 LCJH ACTIVITY FUND Reimbursement for tools for 824.82 Shop classroom 161700095 10/05/2016 MASTER AUDIO-VISUAL Projector mounting supplies 1,835.70 ordered by MVE. 161700096 10/05/2016 Matthews, Heather Reimburse Heather Mathews for 94.46 purchases for classroom 161700097 10/05/2016 MAURICEVILLE ELEMENT stamps 244.40 161700098 10/05/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 56.89 Supplies for Building Trades Inv. #6427397 161700098 10/05/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 62.30 Supplies for Building Trades Inv. #6427665 161700098 10/05/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 47.29 Supplies for Building Trades Inv. #6427727 161700098 10/05/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 47.67 Supplies for Ag Mech. 161700098 10/05/2016 MC COY'S LUMBER CO Supplies for Building Trades 42.56 Inv. #6427727 161700098 10/05/2016 MC COY'S LUMBER CO Supplies for Building Trades -42.56 Inv. #6427727 161700099 10/05/2016 MID-AMERICAN RESEARC Customer #00-7105672 - 916.00 Custodial Supplies 161700100 10/05/2016 Morris, Terry Before Trip - Computer 54.00 Science Meet 10/8/16 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 20BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700101 10/05/2016 O'REILLY AUTO PARTS Thread kit, Tap Wrench 24.99 161700101 10/05/2016 O'REILLY AUTO PARTS Thread kit, Tap Wrench 11.99 161700101 10/05/2016 O'REILLY AUTO PARTS Socket, tester, gear wrench 10.99 161700101 10/05/2016 O'REILLY AUTO PARTS Socket, tester, gear wrench 17.99 161700101 10/05/2016 O'REILLY AUTO PARTS Socket, tester, gear wrench 17.99 161700102 10/05/2016 Ochoa, Jose Reimburse for Copyrights 832.00 161700102 10/05/2016 Ochoa, Jose Reimburse for Copyrights 161.20 161700102 10/05/2016 Ochoa, Jose Reimburse for Body Pack 42.91 Pouches 161700103 10/05/2016 Ofiel, Matthew Chains / Fb vs HJ / 9/9 55.00 161700104 10/05/2016 CITY OF ORANGE Acct #0460738-001 $895.58, 5,700.56 Acct #0410412-001 $583.46, Acct #0410416-001 $196.18, Acct #0410418-001 $3962.08, Acct #0410413-001 $63.26 161700105 10/05/2016 ORANGE STATIONER Acct #LCMISD - Dymo Label 99.99 Maker 161700105 10/05/2016 ORANGE STATIONER Acct #LCMISD - Supplies for 29.06 Health Occupation Classes. 161700106 10/05/2016 Parker, Terrie Reimbursement for supplies 24.08 purchased for classroom Terrie Parker/LCMH 161700107 10/05/2016 J.W. PEPPER & SON, I Acct #782528 - Jazz File 63.49 Finder Boxes 161700108 10/05/2016 Perkins, Marian Color Guard Supplies & 31.12 Barrier Fabric 161700108 10/05/2016 Perkins, Marian Color Guard Supplies & 80.10 Barrier Fabric 161700108 10/05/2016 Perkins, Marian Color Guard Supplies & 285.72 Barrier Fabric 161700109 10/05/2016 Pool, Gary Reimburse for supplies for Ag 83.20 Classes 161700110 10/05/2016 POSTAGE UP-DATE Postage Report 9/1/16-9/30/16 361.61 - Finance 161700111 10/05/2016 PRINT SHOP Print Shop Report 201.53 9/1/16-9/24/16 161700112 10/05/2016 PRO-ED Customer #1004108 - Testing 1,686.30 materials for Speech 161700113 10/05/2016 QUILL Acct #C2870846 - Calculator 26.17 for Attendance Clerk. 161700114 10/05/2016 Reese, Geral Reimbursement for receipt 36.97 161700115 10/05/2016 REGION IV ESC Customer #181908 - 45.00 Registration of Laurie Gordon for New ESL Director Training 161700115 10/05/2016 REGION IV ESC MRT certification Program 3,500.00 161700115 10/05/2016 REGION IV ESC MRT certification Program 3,500.00 161700115 10/05/2016 REGION IV ESC MRT Certification Program 3,500.00 161700115 10/05/2016 REGION IV ESC MRT Certification Program 3,500.00 161700117 10/05/2016 REGION V EDNET Services - August 2016 913.09 161700117 10/05/2016 REGION V Eduphoria for 2016-2017 1,195.00 161700117 10/05/2016 REGION V Best Practices for Essential 75.00 Compliance workshop - Darby 161700117 10/05/2016 REGION V Registration Fees for 200.00 Workshop # 135529/Sept 14th/Early Childhood Outcomes/ Alma Martin, Liz 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 21BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Owen, Daisy Netterville, Lisa Martin, Amy Collazo Finance Ac 161700117 10/05/2016 REGION V Registration fees for 90.00 workshop # 120330/New Special Education Teacher Boot Camp/Daisy Netterville 161700117 10/05/2016 REGION V Registration fees for 80.00 workshop # 132880 Sept 21st/It's Not Just For The ARD Anymore/ Darla Green and Caroline Hennigan 161700117 10/05/2016 REGION V Registration fees for 80.00 workshop #130896 Sept 8th/Texas Transition for Darla Green, Caroline Hennigan 161700118 10/05/2016 Roddy, Charlette Reimburse for teacher 42.80 requested videos (2) and book. 161700118 10/05/2016 Roddy, Charlette Reimburse for ESL / Bilingual 58.41 titles. 161700119 10/05/2016 Rountree, Tammy After Trip - TASA/TASB 108.00 9/22/16-9/25/16 161700120 10/05/2016 Schoppert, Steven 4 Movement Tracks 130.00 161700121 10/05/2016 SIERRA SPRING WATER Monthly Water service 38.56 Invoice #3630199 091516 161700122 10/05/2016 SPIDLE & SPIDLE, INC Gas/Oil 3,042.20 161700122 10/05/2016 SPIDLE & SPIDLE, INC Gas/Oil 1,158.40 161700123 10/05/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 1,845.15 Supplies for Special Ed department 161700123 10/05/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 1,475.22 Campus printing supplies 161700123 10/05/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 872.91 Shredder for office Item #223866 161700124 10/05/2016 Stephenson, Wayne Reimbursement for Building 615.00 material for Building Trades Inv. #36234 161700125 10/05/2016 THOMAS A/C SUPPLY, I AC unit filter 54.00 161700126 10/05/2016 TIFCO INDUSTRIES Acct #445745 - Screw, Bolts, 482.41 fuses, cotter pins, washers 161700127 10/05/2016 Tipton, Earl JR Chains / Fb vs HJ / 9/9 55.00 161700128 10/05/2016 WALLER, DAVID Chain crew / Fb vs WOS / 9/2 55.00 161700129 10/05/2016 WAREHOUSE Supplies from Warehouse 1,140.99 161700129 10/05/2016 WAREHOUSE Supplies from Warehouse 974.00 161700130 10/05/2016 Will, Judy Before Trip - TASBO Facility 191.70 Masters 10/16/16-10/18/16 69970 10/19/2016 ADAMS, BLAIRE Marching Tech- Oct. 8th - 192.00 21st 69971 10/19/2016 AMERICAN LIBRARY ASS Customer #100053307 - Library 73.10 Supplies 69976 10/19/2016 AMAZON CREDIT PLAN VGA cables 165.44 69976 10/19/2016 AMAZON CREDIT PLAN VGA cables 60.16 69976 10/19/2016 AMAZON CREDIT PLAN Campus & Dept. tech supplies 67.19 69976 10/19/2016 AMAZON CREDIT PLAN Eveready flashlight for Annie 5.28 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 22BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Mullins Finance Ac 69976 10/19/2016 AMAZON CREDIT PLAN Monitor ordered by Maint. 158.81 Dept. and laminating pouches for Tech. Dept. 69976 10/19/2016 AMAZON CREDIT PLAN Latitude 3340 parts 52.40 69976 10/19/2016 AMAZON CREDIT PLAN Latitude 3340 parts 69.99 69976 10/19/2016 AMAZON CREDIT PLAN Patch cables order 235.20 69976 10/19/2016 AMAZON CREDIT PLAN Patch cables order -224.80 69976 10/19/2016 AMAZON CREDIT PLAN Speaker part 79.00 69976 10/19/2016 AMAZON CREDIT PLAN Replacement microphone for 126.71 press box 69976 10/19/2016 AMAZON CREDIT PLAN Replacement microphone for 9.05 press box 69976 10/19/2016 AMAZON CREDIT PLAN Business Source Mailing Laser 57.45 Labels, 3000/pack 69976 10/19/2016 AMAZON CREDIT PLAN Nurse/Classroom supplies-A. 59.03 Locke/Wilson 69976 10/19/2016 AMAZON CREDIT PLAN Nurse/Classroom supplies-A. 99.01 Locke/Wilson 69976 10/19/2016 AMAZON CREDIT PLAN Avery Recycled Plain Dividers 41.55 with Multicolor Tabs, 8-Tab, 24 Sets (11509) For Annie Mullins 69976 10/19/2016 AMAZON CREDIT PLAN Supplies 47.98 69976 10/19/2016 AMAZON CREDIT PLAN supplies 18.99 69976 10/19/2016 AMAZON CREDIT PLAN supplies 18.99 69976 10/19/2016 AMAZON CREDIT PLAN supplies 18.99 69976 10/19/2016 AMAZON CREDIT PLAN supplies 18.99 69976 10/19/2016 AMAZON CREDIT PLAN supplies 18.99 69976 10/19/2016 AMAZON CREDIT PLAN Supplies 53.14 69976 10/19/2016 AMAZON CREDIT PLAN Supplies for Students 35.08 69976 10/19/2016 AMAZON CREDIT PLAN Supplies for Students 93.00 69976 10/19/2016 AMAZON CREDIT PLAN Supplies for Students 99.95 69976 10/19/2016 AMAZON CREDIT PLAN ink cartridges for Aware 85.90 printer at LCI 69976 10/19/2016 AMAZON CREDIT PLAN ink cartridges for Aware 21.60 printer at LCI 69976 10/19/2016 AMAZON CREDIT PLAN ESL History book 205.10 69976 10/19/2016 AMAZON CREDIT PLAN Surge protectors - ordered by 190.50 LCM HS 69976 10/19/2016 AMAZON CREDIT PLAN Combo Tenergy TN153 2-Bay 77.42 Chargers Invoice # 217871242522 69976 10/19/2016 AMAZON CREDIT PLAN Microphones for classroom 6.42 teachers Invoice # 254339911480 and Invoice # 254334018183 69976 10/19/2016 AMAZON CREDIT PLAN Microphones for classroom 25.67 teachers Invoice # 254339911480 and Invoice # 254334018183 69976 10/19/2016 AMAZON CREDIT PLAN Ark's Grabber XXT Oral Motor 18.06 Chew Device Invoice # 212071331149 69976 10/19/2016 AMAZON CREDIT PLAN Cherokee Workwear Scrub 117.86 Jackets MVE/PASS Invoice # 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 23BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 207551590480 Finance Ac 69976 10/19/2016 AMAZON CREDIT PLAN AMI classroom supplies-R. 77.99 Martin 69976 10/19/2016 AMAZON CREDIT PLAN AED Battery for LCJH 187.00 69976 10/19/2016 AMAZON CREDIT PLAN Baggage Cart & STERILITE 28.16 Portable File Box 69976 10/19/2016 AMAZON CREDIT PLAN Baggage Cart & STERILITE 25.61 Portable File Box 69976 10/19/2016 AMAZON CREDIT PLAN MRT Certification Materials 171.00 69976 10/19/2016 AMAZON CREDIT PLAN MRT Certification Materials 285.00 69976 10/19/2016 AMAZON CREDIT PLAN MRT Certification Materials 22.52 69976 10/19/2016 AMAZON CREDIT PLAN MRT Certification Materials -220.72 69976 10/19/2016 AMAZON CREDIT PLAN MRT Certification Materials 220.72 69976 10/19/2016 AMAZON CREDIT PLAN Supplies for student MVE 8.99 69976 10/19/2016 AMAZON CREDIT PLAN Bulletin Board items for 26.14 Super Center 69976 10/19/2016 AMAZON CREDIT PLAN Amazon purchases for Magen 23.76 Russell classroom 69976 10/19/2016 AMAZON CREDIT PLAN Amazon purchases for Magen 15.62 Russell classroom 69976 10/19/2016 AMAZON CREDIT PLAN Amazon purchases for Magen 15.14 Russell classroom 69976 10/19/2016 AMAZON CREDIT PLAN Amazon purchases for Magen 12.68 Russell classroom 69977 10/19/2016 AT & T Acct #6100725823-283 7,168.81 69978 10/19/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / shirts 145.00 69978 10/19/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / pants 3,900.00 69978 10/19/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - BBk / shoes 91.00 69978 10/19/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / 450.00 laundry straps 69978 10/19/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / shorts 360.00 69978 10/19/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - BBk / 3,372.00 uniforms 69978 10/19/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - BBk / 1,867.00 uniforms 69979 10/19/2016 BAGGETT, COY Official / MMS Fb vs Sabine 60.00 Pass / 9/30 69980 10/19/2016 BAYES ACHIEVEMENT CE Residential Services for 18,908.19 Richard Wright 10/1/16-10/31/16 and September Counseling, PA #7059 69980 10/19/2016 BAYES ACHIEVEMENT CE Residential Services for 18,338.19 Harley Linscomb 10/1/16-10/31/16 and September Counseling, PA #7064 69980 10/19/2016 BAYES ACHIEVEMENT CE Speech and Counseling 318.75 Services for student C W while at Bayes Achievement Center Invoice # 23818 69981 10/19/2016 BELL, MICHAEL Official / 9/JV Fb vs St Pius 115.00 X / 9/29 69982 10/19/2016 BRAINPOP Brain Pop Subscription 160.00 69982 10/19/2016 BRAINPOP BrainPop for all 6 campuses 2,943.00 69983 10/19/2016 TOMMY BUTLER Official / LCJH Fb vs 105.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 24BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Cleveland / 9/27 Finance Ac 69983 10/19/2016 TOMMY BUTLER Official / MMS Fb vs Sabine 60.00 Pass / 9/30 69984 10/19/2016 CANON SOLUTIONS AMER Contract #1962046 - LCI 255.11 Copier 69984 10/19/2016 CANON SOLUTIONS AMER Contract # 1962046 - Credit -216.96 Memo LCI Copier 69984 10/19/2016 CANON SOLUTIONS AMER Contract #1962046 - LCI 198.25 Copier 69984 10/19/2016 CANON SOLUTIONS AMER Contract #1962046 - LCI 234.79 Copier 69984 10/19/2016 CANON SOLUTIONS AMER Contract #1962046 - Credit -17.58 Memo LCI Copier 69984 10/19/2016 CANON SOLUTIONS AMER Contract #1962046 - Credit -234.80 Memo LCI Copier 69985 10/19/2016 CAPERTON-BROWN & POO PASS Training 9/19-20/16 H 1,100.00 Gonzales and M Huckaby Invoice # 1414 69986 10/19/2016 CARNEGIE VANGUARD HI TMSCA & Computer Science 98.00 Competition 10/29/16 69987 10/19/2016 CHICK-FIL-A JV Fb / away game meal / 9/7 302.50 69988 10/19/2016 CHILDS BUILDING SUPP Customer #864262 - Training 20.96 room / supplies to repair waterboy 69988 10/19/2016 CHILDS BUILDING SUPP Customer #864262 - Supplies 166.87 for theater 69988 10/19/2016 CHILDS BUILDING SUPP Customer #864262 - Supplies 17.45 for Welding Inv. #090943 69988 10/19/2016 CHILDS BUILDING SUPP Customer 3864262 - Inv. 219.85 #090934 Supplies for Welding 69989 10/19/2016 CITIBANK Finance Credit Cards 37,484.52 69990 10/19/2016 COBURN'S Customer #1295950 - Capacitor 9.29 25mfd 370/440volt 69991 10/19/2016 COWART, CHRISTOPHER Daryl Cowart - K9 Search 125.00 69991 10/19/2016 COWART, CHRISTOPHER K9 Search for October 125.00 69992 10/19/2016 CREEL, REBECCA Marching Tech 80.00 69993 10/19/2016 DAVIDSON, ROBERT DJ for Dance on 9/30 175.00 69994 10/19/2016 SCOTT DEPPE Marching Tech 10/6/16 200.00 69995 10/19/2016 EAI EDUCATION Customer #10027684 - 36.95 Substituting Math Game for Annette Theriot 69996 10/19/2016 Ernst, Brad Official / JV Fb vs Silsbee / 65.00 10/6 69997 10/19/2016 , INC Medicaid Recovery Services 321.61 Invoice # INV19031 69998 10/19/2016 FOLLETT LIBRARY RESO Customer #60150 - Library 239.19 Books 69999 10/19/2016 GADDIS, KORY Gameworker / MMS Fb vs Sabine 20.00 Pass / 9/30 70000 10/19/2016 GRANGER, BAMBI Official / LCJH Vb vs 148.10 Orangefield / 9/26 70001 10/19/2016 HATCHER, GREGORY Official / LCJH Fb vs 105.00 Cleveland / 9/27 70002 10/19/2016 HOUGHTON MIFFLIN HAR Customer #266503 - ELA 33.30 Classroom supplies-Lyons 70003 10/19/2016 HUDL Fb / online video editing 3,199.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 25BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70004 10/19/2016 HUMBLE, CHRIS Police / Vb vs Bridge City / 157.50 9/30 70004 10/19/2016 HUMBLE, CHRIS Police / Vb vs Bridge City / 140.00 9/30 70004 10/19/2016 HUMBLE, CHRIS Police / JV Fb vs Silsbee / 105.00 10/9 70005 10/19/2016 JONES, CHRISTINE Contract trainer / LCJH Fb vs 87.50 Cleveland / 9/29 70006 10/19/2016 MARLIN KOTZ Official / JV Fb vs Silsbee / 65.00 10/6 70007 10/19/2016 LAKESHORE LEARNING M Lake-shore order for Della 56.95 Hutchinson 1st grade 70007 10/19/2016 LAKESHORE LEARNING M Order for Daisy Netterville 28.49 from Lakeshore 70008 10/19/2016 LAMAR UNIVERSITY PER Entry Gulf Coast Classic 150.00 Drumline Competition 70009 10/19/2016 TERRY LANDRY Official / JV Fb vs Silsbee / 65.00 10/6 70010 10/19/2016 LEE, CARMEN Color Guard Tech - October 405.00 8th - 19th 70011 10/19/2016 LEGER, JERRY Official / MMS Vb vs BC / 166.73 9/26 70012 10/19/2016 MARKET BASKET Supplies for classroom 26.71 LCJH/Life Skills 70012 10/19/2016 MARKET BASKET LCM Awards Banquet 63.28 70013 10/19/2016 MAYER, MARION Official / LCJH Vb vs 165.92 Orangefield / 9/26 70014 10/19/2016 MC CORMICK'S Customer #32728000 - T-Poles 478.80 for Banner Flags 70014 10/19/2016 MC CORMICK'S Customer #32728000 - Railings 315.00 for Jarvis Podium 70015 10/19/2016 MCDONALD PUBLISHING ELA classroom 82.88 supplies-Dameron 70016 10/19/2016 MCKINLEY, GENE Contract trainer / Vb vs 175.00 Bridge City / 9/30 70017 10/19/2016 MOBILE MODULAR MANAG Restroom Rental for LCMHS 2,000.00 10/6/16-11/4/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 70018 10/19/2016 NAVARRE, CARL Official / MMS Fb vs Sabine 60.00 Pass / 9/30 70018 10/19/2016 NAVARRE, CARL Official / MMS Fb vs HJ / 105.00 10/6 70019 10/19/2016 NCS PEARSON Customer #1050768 - Aimsweb 3,978.00 Renewal subscription 70019 10/19/2016 NCS PEARSON Customer #1050768 - Aimsweb 1,950.00 for LCI 70019 10/19/2016 NCS PEARSON Customer #1050768 - renewal 3,900.00 70020 10/19/2016 JAMES OCHOA Official / 9/JV Fb vs St Pius 115.00 X / 9/29 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Supplies 11.98 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Supplies 87.26 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Supplies 166.56 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Supplies 76.65 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 26BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Supplies 8.98 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Classroom 7.99 supplies-Haile/Kissam/Teague 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Classroom 243.54 supplies-Haile/Kissam/Teague 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Classroom 46.54 supplies-Haile/Kissam/Teague 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Supplies 91.26 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - ELA 34.48 Classroom supplies-Lyons 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - ELA 26.99 Classroom supplies-Lyons 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Supplies 66.68 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Classroom 39.85 supplies - Ousley 70022 10/19/2016 OFFICE DEPOT Acct #41178860 - Classroom 20.98 supplies - Ousley 70023 10/19/2016 PORT ARTHUR NEWS/ORA Customer #16753 - Notice of 59.68 Publication - Advertisement of Financial Meeting 70024 10/19/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 8.27 LCJH/Life Skills 70024 10/19/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 6.59 LCJH/Life Skills 70024 10/19/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 3.00 LCJH/Life Skills 70024 10/19/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 7.00 LCJH/Life Skills 70024 10/19/2016 PETTY CASH/MERLENE R Reimbursement to Petty Cash 50.00 Fund for wages paid out to students for Token System 70025 10/19/2016 GREG PEVETO Official / 9/JV Fb vs St Pius 115.00 X / 9/29 70026 10/19/2016 RAPTOR TECHNOLOGIES Raptor Visitor Badges 100.00 70027 10/19/2016 RAY, DAVID Official / 9/JV Fb vs St Pius 115.00 X / 9/29 70028 10/19/2016 REED, SHARON Consulting Services for High 1,200.00 Cost Grant 10/14/16 70029 10/19/2016 RICHARD, ALBERT Official / LCJH Fb vs 105.00 Cleveland / 9/29 70030 10/19/2016 ALL AMERICAN SPORTS Customer #26994 - Fb / 8,488.96 shoulder pad & helmet repair & helmet recertification 70030 10/19/2016 ALL AMERICAN SPORTS Customer #26994 - Fb / 596.82 shoulder pad & helmet repair & helmet recertification 70030 10/19/2016 ALL AMERICAN SPORTS Customer #26994 - Fb / 1,988.20 shoulder pad & helmet repair & helmet recertification 70031 10/19/2016 RHONDA RUBEN Official / Vb vs Bridge City 164.71 / 9/30 70032 10/19/2016 SAM'S WHOLESALE CLUB Powerade & Gatorade for Fb 106.70 games 70033 10/19/2016 SAPP, SHEA Official / Vb vs Bridge City 175.64 / 9/30 70034 10/19/2016 SCHOOL HEALTH CORP Customer #44440 - AED 763.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 27BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 70035 10/19/2016 SHEHANE, RYAN Percussion Tech 204.00 70036 10/19/2016 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 33.00 Bottled Water for Administration 70037 10/19/2016 SOUTHARD, LARRY Contract trainer / JV Fb vs 113.75 Silsbee / 10/6 70038 10/19/2016 STAR GRAPHICS Acct #269805 - Copier Usage 165.11 70039 10/19/2016 STEINBERG, STEVEN Official / LCJH Fb vs 105.00 Cleveland / 9/29 70040 10/19/2016 STEVE WEISS MUSIC, I Customer #347211 - Toca 67.95 Castanet Machine 70041 10/19/2016 STEVENSON, DONNA Official / MMS Vb vs Bridge 161.63 City / 9/26 70042 10/19/2016 SUBWAY #12477 Vb / away game meal / 10/4 66.50 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 75.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 150.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 60.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 8.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 70.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 141.75 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 20.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 110.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 95.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 95.00 - September 2016 70044 10/19/2016 SWICEGOOD MUSIC CO Instrument Repairs and Music 9.00 - September 2016 70045 10/19/2016 TAJ GIDDINGS LLC Room Charges 422.65 10/21/16-10/22/16 70046 10/19/2016 TAMS TAMS Annual Legislative 100.00 Conference - P. Hargrove 70047 10/19/2016 TAWATER, BRITTANY Choreography for the 4 Mvt. 250.00 70048 10/19/2016 TEXAS DEPARTMENT OF Clearinghouse Record 8.00 Retrieval 70049 10/19/2016 TEXAS EDUCATIONAL PA Acct #LIT000 - Books for UIL 250.39 History 70050 10/19/2016 TEXAS LETTER JACKETS Letter jacket for Trey Love 55.00 70051 10/19/2016 THE LAMPO GROUP, LLC Customer # 2110172 - Teaching 1,006.32 supplies for Jerri Ware's Money Management classes. 70052 10/19/2016 TRIPLE L SALES & EQU Bucket Truck Repair 3,500.00 70053 10/19/2016 TX STATE LIBRARY & A TexQuest for all campuses 844.25 70054 10/19/2016 UNIVERSITY OF OREGON Acct #180222 - 2016-2017 PBIS 350.00 Apps - SWIS License - Inv# 00035756 70055 10/19/2016 ED WATSON Official / MMS Fb vs HJ / 105.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 28BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/6 Finance Ac 70056 10/19/2016 WEAVER, RAY Gameworker / MMS Fb vs HJ / 30.00 10/6 70057 10/19/2016 SHERWIN WILLIAMS Field Stripping Paint 27.50 70058 10/19/2016 SHARON WOOLLEY Gameworker / LCJH Vb vs 40.00 Orangefield / 9/26 161700138 10/19/2016 AMMONS, ERIKA Occupational Therapy 9/16 10,432.50 161700139 10/19/2016 Broussard, Merri supplies 48.00 161700140 10/19/2016 Burke, Thomas Personal Mileage 9/30/16 110.70 161700140 10/19/2016 Burke, Thomas Personal Mileage 10/7/16 31.32 161700141 10/19/2016 Chesson, Shari Reimbursement for cough drops 29.40 161700142 10/19/2016 Colburn, Karen Before Trip - Eduphoria 60.00 Conference 11/2/16-11/3/16 161700143 10/19/2016 Collier, Jeffrey Reimbursement to Jeff Collier 53.52 for totes for Engineering Students to store their robotics. 161700144 10/19/2016 DEMCO, INC Customer #420030060 - Library 230.59 Supplies 161700145 10/19/2016 DOMINION FORMS INC Client ID: 1767 - business 63.50 cards - Hallman 161700145 10/19/2016 DOMINION FORMS INC Client # 1767 - Unity Shirts 518.33 161700145 10/19/2016 DOMINION FORMS INC Client #1718 - Business cards 63.00 for Laurie Gordon 161700145 10/19/2016 DOMINION FORMS INC Client #1767 - Business Cards 63.50 - Darby 161700146 10/19/2016 EXPRESS AUTO RENTALS Vb / vehicle rental to 384.16 Huffman & Dickinson tourns 161700147 10/19/2016 FORWARD EDGE INC Acct #75207 - Drug Testing 142.00 161700147 10/19/2016 FORWARD EDGE INC Acct #75208 - Drug Testing 75.00 161700147 10/19/2016 FORWARD EDGE INC Acct #75209 - Drug Testing 75.00 161700147 10/19/2016 FORWARD EDGE INC Acct #71132 - Drug Testing 76.00 161700148 10/19/2016 Griffin, Kimberly Before Trip - Eduphoria 60.00 Conference 11/2/16-11/3/16 161700149 10/19/2016 Guidry, Jennifer Spec Ed classroom supply 53.95 reimbursement 161700150 10/19/2016 BERMAN HARBOR Official / JV Fb vs Silsbee / 65.00 10/6 161700151 10/19/2016 Hargraves, Justin Personal Mileage 95.40 9/1/16-9/29/16 161700152 10/19/2016 Jones, Brenda Classroom supplies - Jones 64.10 161700153 10/19/2016 Knapp, Jennifer Before Trip - Outrageous 344.10 Science Workshop 10/21/16-10/22/16 161700154 10/19/2016 KROGER FOOD STORES Acct #30576 - Supplies for 112.94 Culinary cooking classes. 161700155 10/19/2016 KUDER, INC. Kuder Navigator Annual 1,000.00 License for Mauriceville Middle School and Little Cypress Junior High School for 250 uses. 161700156 10/19/2016 LCM MAINTENANCE Custodial Supplies - Special 26.23 Programs 161700157 10/19/2016 LCJH ACTIVITY FUND Reimbursement for Choir All 284.00 Region Audition Student Entry Fees 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 29BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700157 10/19/2016 LCJH ACTIVITY FUND Reimbursement for TMEA 110.00 Membership Dues and Convention Fee 161700158 10/19/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 154.83 Machinery 161700159 10/19/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 7.50 SUPPLIES FOR BUILDING TRADES 161700159 10/19/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 41.85 Supplies for Building Trades, Inv. #6427714 161700159 10/19/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 1,039.42 Supplies for Ag 161700159 10/19/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 70.11 Supplies for Ag 161700159 10/19/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 307.46 Supplies for Building Trades. Inv. #6427818 161700159 10/19/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 199.58 Shop supplies-Hagler 161700159 10/19/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 38.78 Pre-Ag materials. 161700160 10/19/2016 Miller, Deborah Personal Mileage 150.26 9/1/16-10/3/16 161700161 10/19/2016 Morris, Terry Before Trip - TMSCA & 54.00 Computer Science @ Carnegie Vanguard HS 10/29/19 161700161 10/19/2016 Morris, Terry Before Trip - UIL Student 360.00 Activities Conference 10/21/16-10/22/16 161700162 10/19/2016 NASCO Acct #488-854-00 - Supplies 38.36 161700163 10/19/2016 Pierce, Patricia Diagnostician Services 1,167.08 provided 9/07,12,21,28,29 161700164 10/19/2016 Pool, Gary Mileage for visiting job 44.51 sites as required for work program students. 9/7/16-9/22/16 161700165 10/19/2016 QUILL Acct #C2870846 - Office 243.23 supplies and printer. 161700165 10/19/2016 QUILL Acct #C2870846 - Office 79.99 supplies and printer. 161700165 10/19/2016 QUILL Acct #C2870846 - Office 26.34 supplies and printer. 161700165 10/19/2016 QUILL Acct #2870846 - Office -12.20 supplies and printer. 161700165 10/19/2016 QUILL Acct #2870846 - Office -6.10 supplies and printer. 161700165 10/19/2016 QUILL Acct #2870846 - Office -6.90 supplies and printer. 161700166 10/19/2016 REALLY GOOD STUFF Acct #40799 - Supplies for K. 68.93 Thibodeaux 2nd grade 161700167 10/19/2016 REGION IV ESC Customer #181908 - 125.00 Registration of Laurie Gordon for Civil Rights Compliance Training fro Educators 161700167 10/19/2016 REGION IV ESC Customer #181908 - 465.00 Registration of Laurie Gordon 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 30BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for New Federal Program Director Finance Ac 161700168 10/19/2016 REGION V Daily 5 Training for LCE 850.00 Staff 161700168 10/19/2016 REGION V Registration fees for 40.00 Workshop # 118433 9/22/16 Reboot RTI Robert Rushing 161700168 10/19/2016 REGION V Registration of Laurie Gordon 75.00 and counselors 161700168 10/19/2016 REGION V Registration of Laurie Gordon 375.00 and counselors 161700168 10/19/2016 REGION V Region V Workshop 118433 80.00 Humble Silva 161700168 10/19/2016 REGION V Eduphoria Suite 5,975.00 161700168 10/19/2016 REGION V Library Resource Meeting, 30.00 Sept 28. Region 5 161700168 10/19/2016 REGION V Registration of MVE staff for 300.00 John Wink 161700169 10/19/2016 Ryan, Ricky Before Trip - UIL Student 36.00 Activities Conference 10/21/16-10/22/16 161700170 10/19/2016 SCHOLASTIC BOOK CLUB Acct #77632005 - 2016-2017 247.23 Scholastic Magazines - J.Pelt - Inv# M5792654 5 161700171 10/19/2016 SCHOOL AIDS, INC. Customer #LCMISD - supplies 134.47 161700172 10/19/2016 Schoppert, Steven Clinician 10/10/16 200.00 161700173 10/19/2016 Sheppard, Corey Before Trip - TSAS Conference 632.16 10/23/16-10/25/16 161700174 10/19/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 131.77 Supplies 161700174 10/19/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 163.58 Supplies 161700174 10/19/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 100.20 Staples order for office 161700175 10/19/2016 Stephenson, Wayne Reimburse for Table Saw Brake 83.55 Cartridge for 10" Blades 161700175 10/19/2016 Stephenson, Wayne Reimbursement for Brake 24.55 Cartridge Key 161700176 10/19/2016 TASA TASA Midwinter Conference 295.00 161700177 10/19/2016 TRANSPORTATION MONTH Transportation Monthly 5,891.27 Charges - Sept 2016 161700178 10/19/2016 VERNIER SOFTWARE & T Customer #601525 - Supplies 120.00 for Engineering Classes. 161700179 10/19/2016 WALLER, DAVID Official / LCJH Fb vs 105.00 Cleveland / 9/27 161700179 10/19/2016 WALLER, DAVID Official / MMS Fb vs HJ / 105.00 10/6 161700180 10/19/2016 WAREHOUSE Supplies from Warehouse 1,174.03 161700181 10/19/2016 WATSON, KATHY Music Therapy 9/16 1,237.50 161700182 10/19/2016 WENGER Conductors Stand 424.00 161700183 10/19/2016 XEROX CORPORATION Customer #712323351 - Xerox 233.90 Inv#086410345 & Inv#086410346. 161700183 10/19/2016 XEROX CORPORATION Customer # 712323336 - Xerox 467.22 Inv#086410345 & Inv#086410346. 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 31BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700183 10/19/2016 XEROX CORPORATION Customer #714259603 - D95 743.42 Copier - October '16 (Sept charges) 161700183 10/19/2016 XEROX CORPORATION Customer #716396122 - copiers 248.61 161700183 10/19/2016 XEROX CORPORATION Customer #716396098 - copiers 249.94 161700183 10/19/2016 XEROX CORPORATION Customer #722712288 - copiers 245.67 161700183 10/19/2016 XEROX CORPORATION Customer #716396114 - copiers 250.69 70061 11/02/2016 Adkins, Dena Before Trip - Cross Country 240.00 State Meet 11/11/16-11/12/16 70063 11/02/2016 AMAZON CREDIT PLAN Projector lamp ordered for 133.00 MVE 70063 11/02/2016 AMAZON CREDIT PLAN 2- 2017 desk calendar refills 10.28 (E71750). One for Admin. Receptionist, Georgia Nichols and One for Human Resourses, Beth Sonnier. 70063 11/02/2016 AMAZON CREDIT PLAN Ofc. and meeting supplies 49.74 70063 11/02/2016 AMAZON CREDIT PLAN External DVD(2) ordered by 72.64 Sp. Prog. 70063 11/02/2016 AMAZON CREDIT PLAN The Haunted Mansion Mystery 13.48 VHS 70063 11/02/2016 AMAZON CREDIT PLAN Shop Fox W1742 15 inch Planer 1,748.76 for Building Trades 70063 11/02/2016 AMAZON CREDIT PLAN Supplies for Building Trades 6.99 70063 11/02/2016 AMAZON CREDIT PLAN Supplies for Building Trades 164.99 70063 11/02/2016 AMAZON CREDIT PLAN Supplies for Home Economics 29.23 70063 11/02/2016 AMAZON CREDIT PLAN Amazon order for teachers 93.85 70063 11/02/2016 AMAZON CREDIT PLAN Amazon order for teachers 8.49 70063 11/02/2016 AMAZON CREDIT PLAN Amazon order for teachers 8.49 70063 11/02/2016 AMAZON CREDIT PLAN Supplies for Building Trades 33.99 70063 11/02/2016 AMAZON CREDIT PLAN Educube Chairs for MVE/PPCD 493.40 Invoice # 163496654435 70063 11/02/2016 AMAZON CREDIT PLAN HP printers (2) ordered by 189.00 Sp. Prog. 70063 11/02/2016 AMAZON CREDIT PLAN HP printers (2) ordered by 289.99 Sp. Prog. 70063 11/02/2016 AMAZON CREDIT PLAN Quicken 2017 Deluxe 57.98 70063 11/02/2016 AMAZON CREDIT PLAN Supplies for Jerri Ware Home 61.78 Economics Department 70064 11/02/2016 AT & T Acct #610 072-5283 283 4,497.28 70065 11/02/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / cleats 2,962.00 70066 11/02/2016 BELL, MICHAEL Official / 9th Fb vs Bridge 65.00 City / 10/13 70067 11/02/2016 BOUNDS, LINDA Official / Vb vs HF / 10/11 165.11 70068 11/02/2016 CENTER POINT ENERGY Acct #3215582-2 $110.28, Acct 1,393.79 #3274915-2 $160.40, Acct #10484156-4 $951.33, Acct #3274913-7 $133.81, Acct #6400613161-5 $37.97 70069 11/02/2016 CEV MULTIMEDIA, LTD Customer ID: LITT0007 - ICEV 850.00 Ag High School instructor annual license renewal 70070 11/02/2016 CHAMPINE, FREDDIE II Official / JV Fb vs Huffman / 65.00 10/20 70071 11/02/2016 CHILDS BUILDING SUPP Customer #864262 - Sprayer 41.25 shut off & fasteners 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 32BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70072 11/02/2016 CINTAS CORPORATION N Customer #10694869 - Restock 226.45 Medicine Cabinet 70073 11/02/2016 COACH COMM Recondition and repair 699.00 headsets 70074 11/02/2016 CHAD COOPER Official / JV Fb vs Huffman / 65.00 10/20 70074 11/02/2016 CHAD COOPER Official / 9th Fb vs 65.00 Cleveland / 10/27 70075 11/02/2016 COWART, CHRISTOPHER Campus K9 search 125.00 70076 11/02/2016 CRIPPS, ROBERT Official / MMS Vb vs LCJH / 164.30 10/17 70077 11/02/2016 CROSS-COUNTRY COACHE CCCAT membership / Dena 35.00 Adkins 70078 11/02/2016 Crouch, Ernest Before Trip - Football Game @ 444.00 Navasota HS 11/4/16 70080 11/02/2016 DCS INFORMATION SYST Background Checks, Acct 150.24 #56313, Invouce #56313-0916 70081 11/02/2016 DE LAGE LANDEN PUBLI Full Buyout w/Equipment 13,552.00 Purchase, Contract #25223903, Account #378385 70082 11/02/2016 DE LAGE LANDEN PUBLI Full Buyout w/Equipment 3,574.00 Purchase - Copier Lease Acct #378386, Contract #25143074, Invoice #6827459 70083 11/02/2016 DEVAULT, HOWARD Police / Fb vs BC / 10/14 105.00 70084 11/02/2016 ENTERGY Acct #1373223 65,754.25 70085 11/02/2016 EVAN-MOOR EDUCATIONA Customer #1124137 - Social 29.99 Studies classroom supplies-Cart 70086 11/02/2016 FITZGERALD, JON Official / JV Fb vs Huffman / 65.00 10/20 70087 11/02/2016 FOREMAN, COREY Police / JV Fb vs Huffman / 70.00 10/20 70087 11/02/2016 FOREMAN, COREY Police / Fb vs BC / 10/14 122.50 70087 11/02/2016 FOREMAN, COREY Police / Fb vs Cleveland / 140.00 10/28 70088 11/02/2016 FRANKS, KERRY Official / Vb vs WOS / 10/14 156.20 70089 11/02/2016 Griffin, Nikki Gameworker / Fb vs BC / 10/14 35.00 70089 11/02/2016 Griffin, Nikki Gameworker / Fb vs Cleveland 35.00 / 10/28 70090 11/02/2016 GUILLORY, JR., ERICK Official / 9th Fb vs Bridge 65.00 City / 10/13 70091 11/02/2016 HEAVEN SENT Supplies 45.00 70092 11/02/2016 HILYAR, THEODORE JR Police / Fb vs Cleveland / 140.00 10/28 70093 11/02/2016 HOLLAND, LOGAN Police / Fb vs BC / 10/14 140.00 70093 11/02/2016 HOLLAND, LOGAN Police / Vb vs Orangefield / 157.50 10/21 70094 11/02/2016 HUMBLE, CHRIS Police / Vb vs WOS & Fb vs BC 210.00 / 10/14 70094 11/02/2016 HUMBLE, CHRIS Police / Vb vs HF / 10/11 192.50 70094 11/02/2016 HUMBLE, CHRIS Police / 9th Fb vs Bridge 70.00 City / 10/13 70094 11/02/2016 HUMBLE, CHRIS Police / Vb vs Silsbee / 227.50 10/25 70094 11/02/2016 HUMBLE, CHRIS Police / 9th Fb vs Cleveland 70.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 33BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 10/27 Finance Ac 70094 11/02/2016 HUMBLE, CHRIS Police / Fb vs Cleveland / 157.50 10/28 70095 11/02/2016 ISHEE, STACI Official / Vb vs HF / 10/11 164.30 70096 11/02/2016 JOHNSON'S MINI STORA Boxes to store books. 43.75 70097 11/02/2016 KEATON, GARROLD JR Police / Fb vs BC / 10/14 140.00 70097 11/02/2016 KEATON, GARROLD JR Police / Fb vs Cleveland / 140.00 10/28 70098 11/02/2016 KIBODEAUX, DAWANNA Official / Vb vs Orangefield 165.11 / 10/21 70099 11/02/2016 KIMBALL, JEREMY Official / 9th Fb vs 65.00 Cleveland / 10/27 70100 11/02/2016 LEWIS, JEFFREY Official / 9th Fb vs 65.00 Cleveland / 10/27 70101 11/02/2016 LINSCOMB, SUNSHINE Reimbursement to parent for 841.40 expenses to visit child at Bayes Achievement Center 70102 11/02/2016 UIRANNAH LOVELY Official / Vb vs Orangefield 164.30 / 10/21 70103 11/02/2016 MARKET BASKET Fb / coaches meal 10/23 & 19.53 water 9/15 & 10/21 70103 11/02/2016 MARKET BASKET TAIS meeting refreshments 96.68 70103 11/02/2016 MARKET BASKET Supplies for Classroom 40.24 Merlene Rainwater/LCJH 70103 11/02/2016 MARKET BASKET Supplies for Classroom 18.52 Merlene Rainwater/LCJH 70103 11/02/2016 MARKET BASKET Fb / coaches meal 10/23 & 33.53 water 9/15 & 10/21 70103 11/02/2016 MARKET BASKET Fb / coaches meal 10/23 & 120.35 water 9/15 & 10/21 70104 11/02/2016 MAURICEVILLE MUNICIP Acct #061276 2,712.13 70105 11/02/2016 MCKINLEY, GENE Contract trainer / Vb vs 166.25 Orangefield / 10/21 70106 11/02/2016 MHC DATACOMM, INC. Cabling at LCMHS Admin area 1,230.00 70107 11/02/2016 ANGELA MOTOMURA Official / LCJH Vb vs WO / 152.15 10/10 70108 11/02/2016 NATIONAL FORENSIC LE Membership Fee 149.00 70109 11/02/2016 NCS PEARSON aCCT #2319134 - Music 8,818.82 Curriculum 70110 11/02/2016 OFFICE DEPOT Acct #41178860 - Math 135.15 classroom supplies-Dalfrey 70110 11/02/2016 OFFICE DEPOT Acct #41178860 - Special Ed 134.50 classroom supplies-Rainwater 70110 11/02/2016 OFFICE DEPOT Acct #41178860 - Math 69.45 classroom supplies-Berlinger 70110 11/02/2016 OFFICE DEPOT Acct #41178860 - Office 249.38 Supplies 70110 11/02/2016 OFFICE DEPOT Acct #41178860 - Office 28.44 Supplies 70110 11/02/2016 OFFICE DEPOT Acct #41178860 - AMI/ARI and 20.89 PE classroom supplies 70110 11/02/2016 OFFICE DEPOT Acct #41178860 - AMI/ARI and 133.36 PE classroom supplies 70111 11/02/2016 PEDIATRIC REHABILITA Physical Therapy Services 2,660.00 9/16 Invoice # 36-0916 70112 11/02/2016 PITNEY BOWES Postage Machine Rental and 299.50 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 34BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Refill Fee, SN 4272469, 11/1/16-1/31/17 Finance Ac 70113 11/02/2016 Powell, Danielle supplies 38.29 70114 11/02/2016 RED ROOF INN Room Charges - Austin, TX 470.76 11/11/16-11/12/16 70115 11/02/2016 ALL AMERICAN SPORTS Fb / helmets 6,094.95 70115 11/02/2016 ALL AMERICAN SPORTS Fb / helmets 591.45 70116 11/02/2016 SCIENCE ENGINEERING, Geotechnical Materials 3,719.00 Testing 7/16/16-10/10/16 70116 11/02/2016 SCIENCE ENGINEERING, Geotechnical Materials 1,056.00 Testing 7/16/16-10/10/16 70117 11/02/2016 Smith, Jackie Gameworker / Fb vs BC / 10/14 35.00 70117 11/02/2016 Smith, Jackie Gameworker / Fb vs Cleveland 35.00 / 10/28 70118 11/02/2016 SOUTHEAST TEXAS WATE Customer #302666 - Office 21.00 Supplies 70119 11/02/2016 SOUTHERN COMPUTER WA Customer #LC9772 - 2 print 107.78 cartridges for Annie Mullins. (CE278A). 70120 11/02/2016 SOUTHARD, LARRY Contract trainer / LCJH Fb vs 122.50 Livingston / 10/18 70121 11/02/2016 STAFF DEVELOPMENT FO Staff Development for 245.00 Educators Workshop 70122 11/02/2016 SUBWAY #12477 Vb / away game meal / 10/18 67.50 70123 11/02/2016 SWICEGOOD MUSIC CO Choir contest supplies-Teague 64.45 70123 11/02/2016 SWICEGOOD MUSIC CO Choir contest supplies-Teague 29.00 70123 11/02/2016 SWICEGOOD MUSIC CO Music-Choir 142.85 70123 11/02/2016 SWICEGOOD MUSIC CO Music-Choir 298.00 70123 11/02/2016 SWICEGOOD MUSIC CO Music-Choir 35.70 70123 11/02/2016 SWICEGOOD MUSIC CO Music-Choir 7.00 70123 11/02/2016 SWICEGOOD MUSIC CO Music-Choir 71.95 70124 11/02/2016 TEXAS GENERAL LAND O Acct #11-0165-000-4720 1,634.67 70125 11/02/2016 TEXAS SPEECH COMMUNI Membership Fee 160.00 70126 11/02/2016 THOMPSON & HORTON, L Legal Services rendered 381.25 9/16 Invoice # 20436 70127 11/02/2016 TRU COLORS ART & DES Fb / print added to provided 594.00 shirts 70128 11/02/2016 UNIVERSITY INTERSCHO UIL Supplies - Inv# 114.00 70129 11/02/2016 WINROC SPI Customer #3020000116 - 1,428.48 Ceiling Tile 70130 11/02/2016 SHARON WOOLLEY Gameworker / LCJH Vb vs WO / 40.00 10/10 161700192 11/02/2016 BARNES & NOBLE Acct #7163561 - Books (2); 27.18 Empire of Storms (Throne of Glass Series #5); Milk and Honey 161700193 11/02/2016 BOSWORTH PAPERS, INC Acct #LIT409 - Misc. Order 10.49 161700194 11/02/2016 BRODART CO. Applique banners for library. 207.90 161700195 11/02/2016 Brown, Kristine After Trip - T-STEM Regional 97.11 Conference @ Harmony Science Schools 10/18/16 161700196 11/02/2016 COASTAL WELDING SUPP Customer #LCM01 - Supplies 441.30 for Welding Department Order #00142888-00 161700196 11/02/2016 COASTAL WELDING SUPP Customer #LCM01 - Supplies 53.67 for Welding 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 35BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700197 11/02/2016 Collier, Jeffrey Reimbursement for 100.00 registration for Society of Women Engineering at Texas A & M Seminar 161700198 11/02/2016 DOMINO'S PIZZA JV Fb / away game meal / 180.00 10/13 161700199 11/02/2016 FILTRATION & EQUIPME Installation and changing 3,150.00 HVAC Filters campus wide 161700200 11/02/2016 BERMAN HARBOR Official / 9th Fb vs Bridge 65.00 City / 10/13 161700200 11/02/2016 BERMAN HARBOR Official / JV Fb vs Huffman / 65.00 10/20 161700201 11/02/2016 Hebert, Maria After Trip - Speech 84.00 Training/Observation 10/17/16-10/19/16 161700202 11/02/2016 ITA TRUCK SALES & SE Acct #A29652 - bus 1,714.36 161700202 11/02/2016 ITA TRUCK SALES & SE Acct #A29652 - bus 349.28 161700202 11/02/2016 ITA TRUCK SALES & SE Acct #A29652 - bus -349.28 161700203 11/02/2016 KROGER FOOD STORES Acct #30576 - Supplies for 66.82 Home Economics Classes 161700203 11/02/2016 KROGER FOOD STORES Acct #30576 - Supplies for 17.01 Culinary Classes 161700203 11/02/2016 KROGER FOOD STORES Acct #30576 - Supplies for 119.08 Culinary Cooking Classes Inv. #104711 161700204 11/02/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 614.74 Supplies 161700204 11/02/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 3,948.80 Supplies 161700204 11/02/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 3,455.20 Supplies 161700204 11/02/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 692.80 Supplies 161700204 11/02/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 784.52 Supplies 161700204 11/02/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 624.08 Supplies 161700204 11/02/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 1,486.36 Supplies 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 107.35 Shop supplies-H. Hagler 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 102.67 Supplies for Building Trades 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 9.48 Supplies for Building Trades Inv. #6428563 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 2.70 Supplies for Ag Inv. #6428656 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 303.13 Supplies for Ag Mech 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 8.67 Supplies for Building Trades iNV. #6428120 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 5.69 Supplies for Building Trades 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 36BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Inv. #6428226 Finance Ac 161700206 11/02/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 31.39 Supplies for Building Trades Inv. #6428291 161700207 11/02/2016 MENTORING MINDS supplies 65.89 161700207 11/02/2016 MENTORING MINDS 150 Reading workbooks Level 3 2,158.73 161700208 11/02/2016 Moore, Dawn workshop 297.00 161700209 11/02/2016 Morris, Terry Before Trip - Computer 48.00 Science Contest @ Clements H.S. 11/12/16 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 53.41 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 24.43 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 20.94 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 22.18 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 22.18 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 25.96 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 8.99 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 11.61 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 22.57 batterys, absorbant, coolant hose, belt, lights 161700211 11/02/2016 O'REILLY AUTO PARTS Wiper Blades, gloves, 12.09 batterys, absorbant, coolant hose, belt, lights 161700212 11/02/2016 ORANGE STATIONER Acct #LCMISD - Office 139.13 supplies 161700212 11/02/2016 ORANGE STATIONER Acct #LCMISD - Ink cartridge 37.99 161700213 11/02/2016 Perkins, Marian Before Trip - HS Marching 4,800.00 Band State Marching Contest 11/6/16-11/8/16 161700214 11/02/2016 POSTAGE UP-DATE Postage Report 698.45 10/1/16-10/31/16 - Finance 161700215 11/02/2016 Potter, Melinda Reimbursement for supplies 4.00 purchased Dollar Store 10/28/16 161700216 11/02/2016 PRESIDIO NETWORKED S Customer #LITTL014 - Network 550.22 Interface Card 161700217 11/02/2016 PRINT SHOP Print Shop Report - 312.60 9/25/16-10/24/16 161700218 11/02/2016 QUILL Acct #C2870846 - Library 10.37 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 37BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 161700218 11/02/2016 QUILL Acct #C2870846 - Library 53.41 Supplies 161700219 11/02/2016 REGION V Region V - Janet Peno - 125.00 Workshop #131493 161700219 11/02/2016 REGION V Region V Library Resource 30.00 Workshop for DeeDee Windham 161700219 11/02/2016 REGION V Registration Fees for 20.00 Workshop # 131309/Sept 12th/Best Practices in Evaluating Students Who are Dearf/Hard of Hearing Maria Hebert 161700219 11/02/2016 REGION V Ednet Services 913.09 161700219 11/02/2016 REGION V Workshops 270.00 161700220 11/02/2016 Riddick, Linda Reimbursement / TGCA & TABC 50.00 memberships 161700220 11/02/2016 Riddick, Linda Reimbursement / TGCA & TABC 30.00 memberships 161700221 11/02/2016 Roddy, Charlette Reimburse for Fluorescent 284.64 light diffuser (6) and light clips. 161700221 11/02/2016 Roddy, Charlette Reimburse for books: (4) Ls 53.41 Odisea (Spanish Edition); Odisea (Sapnish Edition/Bilingual); A Short History of WW I; Just Friends. 161700222 11/02/2016 Rushing, Robert After Trip - Speech 323.13 Training/Observation 10/17/16-10/19/16 161700223 11/02/2016 SIERRA SPRING WATER Customer Acct #21544943630199 28.57 - Monthly Water Service 10/16 Invoice #3630199 101316 161700224 11/02/2016 Stidham, Tracey Reimburse Tracey Stidham for 19.36 Wal-Mart purchase. 4 letter trays. 161700225 11/02/2016 Sunderland, Ronda Reimburse Ronda Sunderland 53.03 for Computer Lab Supplies. 161700226 11/02/2016 TASA Texas Assessment Conference 125.00 for Todd Loupe 161700226 11/02/2016 TASA Conference Registration for 125.00 Kristine Brown 161700227 11/02/2016 TELVENT DTN, INC. Acct #1945947 - Renewal of 2,520.00 immanent weather alert service / 9/2016-2017 161700228 11/02/2016 Vercher, Don Before Trip - Debate 1,101.00 Tournament at Dulles HS 11/11/16-11/12/16 161700228 11/02/2016 Vercher, Don Before Trip - UIL District 42.00 Student Congress 11/9/16 161700229 11/02/2016 WAREHOUSE Supplies from Warehouse 552.05 161700229 11/02/2016 WAREHOUSE Supplies from Warehouse 316.60 161700230 11/02/2016 XEROX CORPORATION Customer #716396114 - copiers 250.69 161700230 11/02/2016 XEROX CORPORATION Customer #722712288 - copiers 245.67 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 38BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70131 11/16/2016 AFC TRANSPORTATION Customer #51398 - Fb / 2,362.50 charter to Crockett / Playoff vs Henderson / 11/11 70134 11/16/2016 AMAZON CREDIT PLAN Latitude 3340 keyboards 100.90 70134 11/16/2016 AMAZON CREDIT PLAN Ofc. Supplies 49.88 70134 11/16/2016 AMAZON CREDIT PLAN Brother printers ordered by 324.99 Curric. Dept. 70134 11/16/2016 AMAZON CREDIT PLAN Brother printers ordered by 324.99 Curric. Dept. 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 4.19 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 4.33 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 9.40 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 8.00 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 6.73 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 4.74 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 4.00 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 4.98 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 10.31 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 6.71 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 6.99 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 6.04 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 10.31 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 7.88 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Materials for Tete Husband's 4.34 Direct Instruction 70134 11/16/2016 AMAZON CREDIT PLAN Marzano Vocabulary Books 53.08 70134 11/16/2016 AMAZON CREDIT PLAN 1-2017 desk calendar refill. 4.72 (E919-50). For Beth Sonnier in Human Resources. Food Service will be paying $5.14 from their budget number and balance of $4.72 will be pulled from Administration office supply budget number. 70134 11/16/2016 AMAZON CREDIT PLAN Maintenance Item 16.68 70134 11/16/2016 AMAZON CREDIT PLAN Maintenance Item 16.70 70134 11/16/2016 AMAZON CREDIT PLAN Supplies for Home Economics 81.65 70134 11/16/2016 AMAZON CREDIT PLAN Whiteboard ordered for MMS 113.83 70134 11/16/2016 AMAZON CREDIT PLAN Sensory Chewy Tubes for 9.40 student 70135 11/16/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / 350.00 Jackets 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 39BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70136 11/16/2016 BAYES ACHIEVEMENT CE Residential Services for 17,704.70 Harley Linscomb 11/1/16-11/30/16 and October Counseling 70136 11/16/2016 BAYES ACHIEVEMENT CE Residential Services for 18,454.70 Richard Wright 11/1/16-11/30/16, October Counseling and October Occupational Therapy 70136 11/16/2016 BAYES ACHIEVEMENT CE Residential Services for Erik 28,296.55 Sonnier 10/17/16-10/31/16 and 11/1/16-11/30/16, October Counseling 70137 11/16/2016 BELL, MICHAEL Official / JV Fb vs Navasota 65.00 / 11/3 70138 11/16/2016 BRIDGE CITY ISD ATHL 9th & JV GBk / tourn entry 80.00 fee / 11/10 70139 11/16/2016 CHICK-FIL-A MID-COUN GBk / away game meal / 11/5 71.45 70140 11/16/2016 CHILDS BUILDING SUPP Customer #864262 - Supplies 11.98 70140 11/16/2016 CHILDS BUILDING SUPP Customer #864262 - Supplies 49.42 70141 11/16/2016 CINTAS CORPORATION N Customer #10694869 - Restock 232.86 Medicine Cabinet 70141 11/16/2016 CINTAS CORPORATION N Customer #10694869 - Restock 60.69 Medicine Cabinet 70142 11/16/2016 CITIBANK Finance Credit Card 50,734.57 70143 11/16/2016 COWART, CHRISTOPHER November 2016 - Daryl Cowart 125.00 K9 search for MMS INV#0013 70144 11/16/2016 CREEL, REBECCA Oct 24th & 25th Hours 100.00 70145 11/16/2016 DAIRY QUEEN SILSBEE Fb / away game meal / 10/7 297.00 70146 11/16/2016 SCOTT DEPPE 11/2/16 Clinician at LCJH 200.00 70147 11/16/2016 EAI EDUCATION Customer ID: 10027684 - 65.41 supplies 70148 11/16/2016 EAST CHAMBERS HIGH S GBk / tourn entry fee / 250.00 12/28-30 70149 11/16/2016 EAST CHAMBERS HIGH S V BBk / tourn entry fee / 250.00 12/28-30 70150 11/16/2016 EDMENTUM, INC. Customer #117003 - Education 2,160.00 City Kindergarten, 1st grade, 2nd grade Math 70151 11/16/2016 ENTERGY Acct #4240375 & 4222571 3,425.86 70151 11/16/2016 ENTERGY Acct #4172813 169.07 70152 11/16/2016 Ernst, Brad Official / JV Fb vs Navasota 65.00 / 11/3 70153 11/16/2016 , INC Medicaid Recovery Services 342.73 Invoice # INV19201 70154 11/16/2016 FLORES, JOE JR Official / Fb vs BC / 10/14 110.00 70155 11/16/2016 HARDIN-JEFFERSON HIG GBk / tourn entry fee / 250.00 11/10-12 70156 11/16/2016 HARDIN-JEFFERSON HIG 9th & JV BBk / tourn entry 400.00 fee / 11/17-19 70157 11/16/2016 HARDIN-JEFFERSON HIG V BBk / tourn entry fee / 350.00 12/8-10 70158 11/16/2016 HARRIS RATINGS WEEKL 2016-17 Fb rating newsletter 99.00 / 17 weekly releases 70159 11/16/2016 HUMBLE, CHRIS Police / JV Fb vs Navasota / 87.50 11/3 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 40BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70160 11/16/2016 LEE, CARMEN Oct. 21st - Nov 2nd 315.00 70161 11/16/2016 THE LIBRARY STORE Customer #339312 - Library 249.27 Supplies - Book Ends & labels 70162 11/16/2016 MARKET BASKET Board Meal - 11/07/16 15.50 70162 11/16/2016 MARKET BASKET Board Meal - 11/07/16 30.64 70162 11/16/2016 MARKET BASKET Board Meal - 11/07/16 9.11 70162 11/16/2016 MARKET BASKET Fb / drinks & pedialyte for 58.02 games / 10/28 70163 11/16/2016 MC CORMICK'S Customer #32728000 - Barrier 1,253.30 Covers 70164 11/16/2016 MITCH MCGEE Official / Fb vs BC / 10/14 110.00 70165 11/16/2016 MCKINLEY, GENE Contract trainer / JV Fb vs 96.25 Navasota / 11/3 70166 11/16/2016 MOBILE MODULAR MANAG MVE Portable Building Lease 768.00 10/17/16-11/15/16 70166 11/16/2016 MOBILE MODULAR MANAG Restroom Rental for LCMHS 2,000.00 11/5/16-12/4/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 70167 11/16/2016 MUSIC K-8 Customer ID: C23816 - 65.35 magazine and CD 70168 11/16/2016 NEDERLAND ISD BBk / tourn entry fee / 370.00 12/1-3 70169 11/16/2016 NORTH AMERICAN SOLUT Client #181-908 - LCMHS 4,627.00 Administration Office Addition 11/14/16-9/1/17 70170 11/16/2016 NOVROZSKYS HAMBURGER Fb / away game meals / 8/26 & 360.00 10/7 70170 11/16/2016 NOVROZSKYS HAMBURGER Fb / away game meals / 8/26 & 360.00 10/7 70171 11/16/2016 O.C.A.R.C., INC. 2 4x4 Double Sided Banners 176.00 70172 11/16/2016 JAMES OCHOA Game Clock / Fb vs BC / 10/14 60.00 70173 11/16/2016 OFFICE DEPOT Acct #41178860 - Supplies 60.60 70173 11/16/2016 OFFICE DEPOT Acct #41178860 - Supplies 236.71 70173 11/16/2016 OFFICE DEPOT Acct #15002364 - posters 335.79 70174 11/16/2016 ORANGE COUNTY TAX AS 1st Quarter Collection Fee 1,892.00 70175 11/16/2016 ORANGE NEWSMEDIA, LL Acct #61397 - Employment Ad - 139.80 Mechanic, 10/8/16-10/26/16 70176 11/16/2016 ORIENTAL TRADING CO. Acct #757444 - Veteran's Day 37.54 Flag Pins 70177 11/16/2016 PEARSON EDUCATIONAL Customer #1050768 - Testing 1,438.56 Materials for Diagnosticians 70177 11/16/2016 PEARSON EDUCATIONAL Customer #1050768 - Testing 45.00 Materials for Diagnosticians 70178 11/16/2016 PEDIATRIC REHABILITA Physical Therapy Oct /2016 2,636.25 Invoice #36 1016 70179 11/16/2016 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 33.25 Terrie Parker/LCMH 70179 11/16/2016 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 17.16 Terrie Parker/LCMH 70179 11/16/2016 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 6.37 Terrie Parker/LCMH 70179 11/16/2016 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 21.96 Terrie Parker/LCMH 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 41BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70180 11/16/2016 PETTY CASH/MICHELE L License Tags 30.00 70180 11/16/2016 PETTY CASH/MICHELE L Inspections 14.00 70180 11/16/2016 PETTY CASH/MICHELE L Reimburse for receipts 63.31 70180 11/16/2016 PETTY CASH/MICHELE L Reimburse for receipts 20.00 70180 11/16/2016 PETTY CASH/MICHELE L Reimburse for receipts 29.94 70181 11/16/2016 PLAN4LEARNING Plan4Learning for 206-2017 3,500.00 70182 11/16/2016 REGION 10 TMEA LCJH All Region Band 400.00 Auditions 70183 11/16/2016 REGION 10 TMEA High School Region Auditions 790.00 70184 11/16/2016 REGION 10 TMEA MMS All Region Band Auditions 480.00 70185 11/16/2016 TONY RENFRO Official / Fb vs BC / 10/14 110.00 70186 11/16/2016 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 244.54 70187 11/16/2016 SAM'S WHOLESALE CLUB Powerade & HP ink cartridges 200.80 70188 11/16/2016 SANCHEZ, SABRINA Play Clock / Fb vs BC / 10/14 60.00 70189 11/16/2016 SCHOOL HEALTH CORP Customer #44439 - Equipment 493.96 for LCJH Clinic 70189 11/16/2016 SCHOOL HEALTH CORP Customer #44439 - Equipment 623.00 for LCJH Clinic 70189 11/16/2016 SCHOOL HEALTH CORP Customer #44439 - Equipment 234.00 for LCJH Clinic 70189 11/16/2016 SCHOOL HEALTH CORP Customer #94757 - Clinic 378.53 supplies for MMS 70190 11/16/2016 SEIDLITZ EDUCATION, ESL Training 6,618.50 70191 11/16/2016 RONNIE SHILO Official / Fb vs BC / 10/14 110.00 70192 11/16/2016 SIMMONS, WILLIAM Official / JV Fb vs Navasota 65.00 / 11/3 70193 11/16/2016 SOUTHEAST TEXAS WATE 5-gallon Bottled Water for 27.00 Administration 70193 11/16/2016 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 27.00 Bottled Water for Administration 70194 11/16/2016 STAR GRAPHICS Acct #269805 - Copier Usage 165.11 Charges 70195 11/16/2016 SUBWAY #12477 Vb / away game meal / 10/7 66.50 70195 11/16/2016 SUBWAY #12477 Vb / away game meal / 10/28 59.50 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 299.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 85.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 60.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 30.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 110.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 60.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 50.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 15.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 95.00 70196 11/16/2016 SWICEGOOD MUSIC CO October 2016 45.00 70197 11/16/2016 TANT, BROOKE UIL Region Contest - Hours 260.00 worked 70198 11/16/2016 TEXAS DEPARTMENT OF Clearinghouse Record 8.00 Retrieval for Beth Sonnier in Human Resources. 70199 11/16/2016 THE BEAUMONT ENTERPR Classified Ad - Help Wanted 129.68 Mechanic 10/9/16, 10/16/23 and 10/23/16 70199 11/16/2016 THE BEAUMONT ENTERPR Classified Ad - Help Wanted 127.68 Mechanic 10/9/16, 10/16/23 and 10/23/16 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 42BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70199 11/16/2016 THE BEAUMONT ENTERPR Classified Ad - Help Wanted 141.86 Mechanic 10/9/16, 10/16/23 and 10/23/16 70200 11/16/2016 TMEA TMEA Membership - Jose Ochoa 60.00 70201 11/16/2016 JUDY TURPIN To reimburse for settlement 50.00 payment 70202 11/16/2016 USPS POC 8039316 November Monthly Postage 700.00 Refill 70203 11/16/2016 VIDOR ISD 9th BBk / tourn entry fee / 200.00 12/8-10 70204 11/16/2016 WILMORE, SAMUEL Chains / Fb vs BC / 10/14 55.00 70205 11/16/2016 WITHERS, STEPHEN Chains / Fb vs BC / 10/14 55.00 70206 11/16/2016 WORTH HYDROCHEM OF T Water Treatment for Cooling 860.00 and Heating 70207 11/16/2016 WYCOFF, STEPHEN SR Official / Fb vs BC / 10/14 110.00 70208 11/16/2016 WYCOFF, STEPHEN JR Chains / Fb vs BC / 10/14 55.00 161700243 11/16/2016 Adkins, Dena Reimbursement / TGCA 60.00 membership 161700244 11/16/2016 Allen, Kim Office and meeting supplies 65.33 161700245 11/16/2016 AMMONS, ERIKA Occupational Therapy 10/16 9,202.50 161700246 11/16/2016 Arabie, Stacey After Trip - Teacher of the 16.46 Year 10/13/16-10/14/16 161700247 11/16/2016 Burke, Thomas Personal Mileage 10/21/16 82.62 161700248 11/16/2016 Casey, Kayla After Trip - Teacher of the 16.46 Year 10/13/16-10/14/16 161700249 11/16/2016 Chaddrick, Jewel Reimbursement for Veterans' 8.00 Day supplies. 161700250 11/16/2016 Bishop, Sarah Personal Mileage - 124.20 9/1/16-10/26/16 161700251 11/16/2016 COASTAL WELDING SUPP Customer #LCM01 - Supplies 60.33 for Welding Department. 161700252 11/16/2016 Combs, Alesia First place Christmas card 50.00 prize money. Please make the $50 check to Sherry Combs so cash can be given rather than a check for the prize. A cash receipt letter will be signed by the student. 161700253 11/16/2016 Corley, Jeanie Reimburse Jeanie Corley for 106.95 classroom supplies 161700253 11/16/2016 Corley, Jeanie Reimburse Jeanie Corley for 15.00 classroom supplies 161700253 11/16/2016 Corley, Jeanie Reimburse Jeanie Corley for 75.72 classroom supplies 161700254 11/16/2016 Cox, Kimberly After Trip - 2016 10.00 Chevron/TASA/Syfr STEM Summit @ Space Center Houston 10/26/16-10/28/16 161700255 11/16/2016 DOMINION FORMS INC Cleint #1716 - Thank you 170.00 Cards - Darby/Hallman 161700255 11/16/2016 DOMINION FORMS INC Client #1767 - Band Director 102.03 Shirts 161700256 11/16/2016 FORWARD EDGE INC Acct #75209 - Drug Testing 50.00 161700256 11/16/2016 FORWARD EDGE INC Acct #75208 - Drug Testing 51.00 161700256 11/16/2016 FORWARD EDGE INC Acct #75207 - Drug Testing 125.00 161700256 11/16/2016 FORWARD EDGE INC Acct #73034 - Drug Testing 76.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 43BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700256 11/16/2016 FORWARD EDGE INC Acct #73033 - Drug Testing 202.00 161700256 11/16/2016 FORWARD EDGE INC Drug Testing - Acct #71132, 714.00 DOT 161700257 11/16/2016 GOPHER SPORT Customer #5104565 - Rainbow 52.59 Utility Balls 161700258 11/16/2016 Guidry, Jennifer Special Ed Classroom supplies 53.95 161700259 11/16/2016 Hall, Leslie Reimburse Leslie Hall for Red 34.96 Ribbon purchases 161700260 11/16/2016 Hargraves, Justin Personal Mileage 100.17 9/30/16-10/31/16 161700261 11/16/2016 Huckaby, Felicia Personal Mileage 18.54 10/13/16-10/19/16 161700262 11/16/2016 HUSBAND, TETE Translation Services for 615.00 October 161700263 11/16/2016 LCE ACTIVITY Reimburse lCE for purchase 550.38 161700264 11/16/2016 Lee, Christopher Before Trip - TAHPERD 552.72 Convention 11/30/16-12/3/16 161700265 11/16/2016 LCJH ACTIVITY FUND Reimbursement to Activity for 100.65 UIL Supplies 161700266 11/16/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 420.53 Supplies 161700266 11/16/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 461.62 Supplies 161700267 11/16/2016 MAURICEVILLE ELEMENT 37 2016-2017 Faculty/Staff 18.50 badges. 161700268 11/16/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 59.94 Shop classroom supplies-Hagler 161700268 11/16/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 81.97 Shop classroom supplies 161700268 11/16/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 44.95 Supplies for Building Trades Inv. #6428875 161700269 11/16/2016 Miller, Deborah Personal Mileage 176.76 10/4/16-11/2/16 161700270 11/16/2016 Miller, Suzanne Personal Mileage 33.21 9/6/16-10/28/16 161700271 11/16/2016 CITY OF ORANGE Acct #0460738-001 $918.70, 4,498.32 Acct #0410412-001 $606.58, Acct #0410416-001 $485.18, Acct #0410418-001 $2413.04, Acct #0410413-001 $74.82 161700272 11/16/2016 J.W. PEPPER & SON, I Acct 300782529 - Choir 14.49 contest supplies-Teague 161700273 11/16/2016 Perkins, Marian Reimbursement for Supplies 34.91 161700274 11/16/2016 Pierce, Patricia Diagnostician services 1,167.08 rendered 161700275 11/16/2016 Potter, William Personal Mileage 61.92 9/7/16-10/28/16 161700276 11/16/2016 PRESIDIO NETWORKED S Customer #LITTL014 - NetApp 2,185.00 Upgrade and UCS Installation 161700277 11/16/2016 QUILL Acct #C2870846 - Office 40.56 Supplies 161700277 11/16/2016 QUILL Acct #C2870846 - Office 124.91 Supplies 161700278 11/16/2016 Reese, Geral Reimburse for receipts 0.72 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 44BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700278 11/16/2016 Reese, Geral Reimburse for receipts 3.89 161700278 11/16/2016 Reese, Geral Reimburse for receipts 30.86 161700279 11/16/2016 REGION IV ESC Customer #181908 - LPAC for 45.00 counselors 161700279 11/16/2016 REGION IV ESC Customer #181908 - LPAC for 450.00 counselors 161700280 11/16/2016 REGION V Educators' Placement Service 500.00 2016-2017 161700280 11/16/2016 REGION V TEKSbank for all campuses 2,600.00 161700280 11/16/2016 REGION V 2016-2017 PEIMS Membership 4,150.00 2016-2017 Core Collections -ECDS Submission 161700280 11/16/2016 REGION V EDNET Services 913.09 161700280 11/16/2016 REGION V Principals Technology Academy 650.00 / Workshop#130786 161700281 11/16/2016 SAMPSON STEEL CORP Customer ID: LITTCM - 768.40 Supplies for Ag Mechanics 161700282 11/16/2016 Sensat, Kevin Reimbursement for Wal-Mart 89.53 purchases. 161700282 11/16/2016 Sensat, Kevin Meal reimbursement for Kevin 9.20 Sensat / UIL Coordinator Meeting 161700283 11/16/2016 SPIDLE & SPIDLE, INC gas/diesel 778.50 161700283 11/16/2016 SPIDLE & SPIDLE, INC gas/diesel 5,569.55 161700283 11/16/2016 SPIDLE & SPIDLE, INC gas/diesel 6,676.00 161700283 11/16/2016 SPIDLE & SPIDLE, INC gas/diesel 771.25 161700283 11/16/2016 SPIDLE & SPIDLE, INC gas/diesel 4,965.30 161700283 11/16/2016 SPIDLE & SPIDLE, INC gas/diesel 603.20 161700283 11/16/2016 SPIDLE & SPIDLE, INC gas/diesel 3,310.20 161700284 11/16/2016 STAPLES ADVANTAGE Customer # DAL 70101030 - 288.96 Supplies for office Invoice # 161700285 11/16/2016 Unflat, Jennifer ESL certification for 134.20 Jennifer Unflat 161700286 11/16/2016 Usie, Melissa Personal Mileage 10.71 9/7/16-10/18/16 161700287 11/16/2016 Vercher, Don After Trip - Debate 4.00 Tournament @ West Hardin HS 9/17/16 161700288 11/16/2016 WAREHOUSE Supplies from Warehouse 1,376.01 161700288 11/16/2016 WAREHOUSE Supplies from Warehouse 68.53 161700289 11/16/2016 WATSON, KATHY Music Therapy 10/16 1,127.50 161700290 11/16/2016 XEROX CORPORATION Customer #714832086 - 266.74 WorkCentre 5945 - October '16 (September charges) 161700290 11/16/2016 XEROX CORPORATION Customer #714832086 - -105.82 WorkCentre 5945 - October '16 (September charges) 70210 11/30/2016 A&A RADIATOR & AUTOM New Radiator, shipping 778.39 70211 11/30/2016 ADAMS, BLAIRE Marching Tech Oct. 24th - 240.00 Nov. 7th 70212 11/30/2016 AMAZON CREDIT PLAN Purchase of drum for LCJH 219.18 Aware printer 70212 11/30/2016 AMAZON CREDIT PLAN Ofc. supplies: Tablet wall 15.98 chargers and cables 70212 11/30/2016 AMAZON CREDIT PLAN Ofc. supplies: Tablet wall 36.87 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 45BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT chargers and cables Finance Ac 70212 11/30/2016 AMAZON CREDIT PLAN Ofc. supplies: Tablet wall 23.96 chargers and cables 70213 11/30/2016 BAGGETT, COY Official / GBk vs Kirbyville 138.00 / 11/15 70214 11/30/2016 BENEFIELD, ANNA Official / Vb vs Silsbee / 172.40 10/25 70215 11/30/2016 BUNA ISD Share of gate / Vb playoff vs 257.41 Silsbee / 10/29 70216 11/30/2016 CHICK-FIL-A GBk / away game meal / 11/11 43.56 & 12 70216 11/30/2016 CHICK-FIL-A GBk / away game meal / 1/11 & 56.09 12 70217 11/30/2016 CHICK-FIL-A AT SOUTH Fb / away game meal / 11/4 414.00 70218 11/30/2016 CRIPPS, ROBERT Official / Vb vs WOS / 10/14 165.52 70219 11/30/2016 D & S MARKETING SYST Customer #LIT7632HS - English 438.90 books 70220 11/30/2016 DCS INFORMATION SYST Acct #56313 - Background 51.30 Checks 70221 11/30/2016 SCOTT DEPPE Band Clinician Services for 50.00 MMS Band 70222 11/30/2016 DEWEYVILLE HIGH SCHO BBk / tourn entry fee / 200.00 12/1-3 70223 11/30/2016 EFOOTBRIDGE Padding Equipment for 1,433.00 Mauriceville Special Needs 70224 11/30/2016 ENERGYCAP EnergyCAP Professional 2,093.00 Software License and Maintenance Agreement 70225 11/30/2016 ENTERGY Acct #1373223 53,147.07 70226 11/30/2016 GRANGER, BAMBI Official / GBk vs East 68.00 Chambers / 11/18 70226 11/30/2016 GRANGER, BAMBI Official / GBk vs Kirbyville 68.00 / 11/15 70227 11/30/2016 GUILLORY, JR., ERICK Official / LCJH Fb vs 105.00 Livingston / 10/18 70228 11/30/2016 HOTARD COACHES INC. Buses for State Marching 14,308.80 Competition 70229 11/30/2016 JONES, VANESSA Official / GBk vs East 138.00 Chambers / 11/18 70230 11/30/2016 KERN, BENJAMIN Official / LCJH BBk vs Vidor 53.00 / 11/10 70231 11/30/2016 KIBODEAUX, DAWANNA Official / MMS Vb vs LCJH / 156.20 10/17 70231 11/30/2016 KIBODEAUX, DAWANNA Official / LCJH Vb vs WO / 165.11 10/10 70232 11/30/2016 MARLIN KOTZ Official / Fb vs Cleveland / 100.00 10/28 70233 11/30/2016 KOUNTZE ISD Share of gate / Vb playoff vs 671.77 Tarkington / 11/3 70234 11/30/2016 JIM LANCASTER Game clock / Fb vs Cleveland 60.00 / 10/28 70235 11/30/2016 TERRY LANDRY Official / Fb vs Cleveland / 100.00 10/28 70235 11/30/2016 TERRY LANDRY Official / MMS Fb vs HF / 105.00 10/29 70236 11/30/2016 LEE, MARCUS Chains / Fb vs Cleveland / 55.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 46BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/28 Finance Ac 70237 11/30/2016 MANNINGS SCHOOL SUPP Customer ID: 690599 - Office 39.39 Supplies 70238 11/30/2016 MARKET BASKET Supplies for Merlene 96.18 Rainwater/LCJH Life Skills 70239 11/30/2016 MAURICEVILLE MUNICIP Acct #061276 2,251.97 70240 11/30/2016 MCDONALD'S OF LIVING LCJH Fb / away game meal / 110.70 10/11 70240 11/30/2016 MCDONALD'S OF LIVING JV Fb / away game meal / 318.45 10/27 70240 11/30/2016 MCDONALD'S OF LIVING BBk / away game meal / 11/8 73.44 70241 11/30/2016 MOBILE MODULAR MANAG Acct #R230647 - MVE Portable 768.00 Building Lease 11/16/16-12/15/16 70242 11/30/2016 MODICA BROTHERS Balance Tires 60.00 70243 11/30/2016 NAVARRE, CARL Official / LCJH Fb vs 105.00 Livingston / 10/18 70244 11/30/2016 NIMCO Customer #776322 - Red Ribbon 100.00 Items for LCE Students 70245 11/30/2016 OFFICE DEPOT Acct #41178860 - classroom 126.47 supplies 70245 11/30/2016 OFFICE DEPOT Acct #41178860 - UIL/Office 86.39 Supplies 70246 11/30/2016 OUBRE, STEPHANIE Official / GBk vs East 88.00 Chambers / 11/18 70246 11/30/2016 OUBRE, STEPHANIE Official / GBk vs Kirbyville 88.00 / 11/15 70247 11/30/2016 PETTY CASH/MICHELE L Reimbursement for receipts 56.25 70247 11/30/2016 PETTY CASH/MICHELE L Reimbursement for receipts 33.00 70247 11/30/2016 PETTY CASH/MICHELE L Reimbursement for receipts 20.00 70248 11/30/2016 GREG PEVETO Official / Fb vs Cleveland / 100.00 10/28 70249 11/30/2016 PINEHURST GALLERY Framing Large Band Photo 61.22 70250 11/30/2016 PORT NECHES GROVES H G Soc / tourn entry fee / 550.00 1/12-14 70251 11/30/2016 RAY, DAVID Official / LCJH Fb vs 105.00 Livingston / 10/18 70252 11/30/2016 REYNOLDS, ZAVIEN Official / LCJH BBk vs Vidor 53.00 / 11/10 70253 11/30/2016 RON'S TROPHYS CC / trophies 44.50 70254 11/30/2016 SANCHEZ, SABRINA Play clock / Fb vs Cleveland 60.00 / 10/28 70254 11/30/2016 SANCHEZ, SABRINA Official / GBk vs East 88.00 Chambers / 11/18 70255 11/30/2016 SCHOOL HEALTH CORP Customer #44435 - Clinic 144.69 Supplies for MVE 70256 11/30/2016 GREG SIMS Official / Fb vs Cleveland / 100.00 10/28 70257 11/30/2016 SOUTHWEST EMBLEM CO UIL State Patches 618.75 70258 11/30/2016 SUBWAY #12477 Trainers / pre Fb playoff 34.25 game meal / 11/11 70259 11/30/2016 TASB,INC. Customer #1181908 - 2017 TASB 350.00 Membership Fee and Legal Assistance Fund 70259 11/30/2016 TASB,INC. Csutomer #1181908 - 2017 TASB 5,851.64 Membership Fee and Legal 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 47BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Assistance Fund Finance Ac 70260 11/30/2016 TEETER, MERLE Official / MMS Fb vs HF / 105.00 10/27 70261 11/30/2016 TEXAS GENERAL LAND O Acct #11-0165-000-4720 2,283.67 70262 11/30/2016 TURNER, DERRICK Official / GBk vs Kirbyville 88.00 / 11/15 70263 11/30/2016 UNIVERSITY INTERSCHO UIL Social Studies supplies 8.00 70264 11/30/2016 WEST ORANGE STARK AT Share of gate / Fb vs WOS / 3,244.90 9/2 70265 11/30/2016 WYCOFF, STEPHEN JR Chains / Fb vs Cleveland / 55.00 10/28 161700294 11/30/2016 BOUND TO STAY BOUND Customer #43691002 - library 87.20 books 161700295 11/30/2016 Burke, Thomas Personal Mileage 11/11/16 138.06 161700295 11/30/2016 Burke, Thomas Personal Mileage 11/4/16 143.19 161700296 11/30/2016 DELL MARKETING L.P. Customer #5367358 - Dell 1,292.20 Venue 8 Pro - ordered by L. Gordon 161700296 11/30/2016 DELL MARKETING L.P. Customer #5367358 - Dell 171.96 Venue 8 Pro - ordered by L. Gordon 161700297 11/30/2016 DOMINION FORMS INC Client ID: 0816 - Fb / hats 88.00 161700298 11/30/2016 DOMINO'S PIZZA Fb / away game meal / 9/8 180.00 161700299 11/30/2016 Edgerton, Donna Reimbursement for 60.66 Thanksgiving Turkey and Ham 161700300 11/30/2016 Guidry, Pamela Teacher meetings/ working 15.12 lunch 161700300 11/30/2016 Guidry, Pamela Teacher meetings/ working 3.89 lunch 161700300 11/30/2016 Guidry, Pamela Teacher meetings/ working 62.16 lunch 161700301 11/30/2016 BERMAN HARBOR Official / Fb vs Cleveland / 100.00 10/28 161700302 11/30/2016 KELLEY, JR., JOE Chains / Fb vs Cleveland / 55.00 10/28 161700303 11/30/2016 Marcantel, Jennifer Before Trip - District UIL 660.00 Meet @ WOS Middle School 12/6/16 & 12/18/16 161700304 11/30/2016 ORANGE STATIONER Acct #LCMISD - Program Paper 45.98 161700304 11/30/2016 ORANGE STATIONER Acct #LCMISD - 1st & 2nd 188.79 grade writing paper 161700305 11/30/2016 Perkins, Marian Black Protuff Material 188.44 161700306 11/30/2016 PRINT SHOP Print Shop Report 356.56 10/25/16-11/24/16 161700307 11/30/2016 REGION V Registration of Writing 3,000.00 Teachers for Jeff Anderson 161700307 11/30/2016 REGION V Registration of Writing 600.00 Teachers for Jeff Anderson 161700308 11/30/2016 Sheppard, Corey After Trip - TSAS Conference 2.22 10/23/16-10/25/16 161700309 11/30/2016 SIERRA SPRING WATER Customer Acct #21544943630199 54.02 - Monthly Water Service 11/10/16 Invoie # 3630199111016 161700310 11/30/2016 SPIDLE & SPIDLE, INC Gas/Diesel 1,115.04 161700310 11/30/2016 SPIDLE & SPIDLE, INC Gas/Diesel 6,060.40 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 48BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700311 11/30/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 104.67 Supplies 161700311 11/30/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - -111.96 Supplies 161700311 11/30/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 53.52 Supplies 161700311 11/30/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 107.33 Toner 161700311 11/30/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 122.75 Classroom supplies-Lyons/Bishop 161700312 11/30/2016 THOMAS BUS GULF COAS Idle Adj. screw, pulley, 50.17 bushing 161700313 11/30/2016 DAWN TOLBERT Official / Vb vs Silsbee / 164.30 10/25 161700314 11/30/2016 XEROX CORPORATION Customer #712323336 - MMS 475.04 November 2016 Inv#'s 086799318 & 086799319. 161700314 11/30/2016 XEROX CORPORATION Customer #712323351 - MMS 233.90 November 2016 Inv#'s 086799318 & 086799319. 161700314 11/30/2016 XEROX CORPORATION Customer #716396114 - copiers 250.69 161700314 11/30/2016 XEROX CORPORATION Customer #722712288 - copiers 245.67 161700314 11/30/2016 XEROX CORPORATION Customer #716396098 - copiers 249.94 161700314 11/30/2016 XEROX CORPORATION Customer #716396122 - copiers 248.61 161700315 12/02/2016 Griffin, Kimberly Before Trip - IMCAT 455.61 12/4/16-12/7/16 161700316 12/02/2016 Pickett, Stacy Before Trip - IMCAT 120.00 12/4/16-12/7/16 70266 12/07/2016 MCDONALD, SCOTT Reimbursement for hauling 349.50 band trailer, PA #7195 70267 12/15/2016 A FLAMIN B FIRE & SE Campus Wide Fire Extinguisher 921.35 Inspections 70268 12/15/2016 A&A RADIATOR & AUTOM radiator 797.67 70269 12/15/2016 A+ COMPUTER SCIENCE supplies 315.00 70270 12/15/2016 ABC CONSTRUCTION TRA NCCER TRAINING BOOKS WELDING 967.66 LEVEL 1 70272 12/15/2016 AMAZON CREDIT PLAN Wireless Presenter, surge 178.58 protectors and mech. pencils 70272 12/15/2016 AMAZON CREDIT PLAN ink for Aware printer 149.98 70272 12/15/2016 AMAZON CREDIT PLAN Surge protectors ordered by 195.75 HS 70272 12/15/2016 AMAZON CREDIT PLAN Toner cartridge for Greg 69.35 Perry. HP laserjet P2055dn. *HP 05A (CE505A) Black Original LaserJet Toner Cartridge* 70272 12/15/2016 AMAZON CREDIT PLAN Fellowes Powershred 99Ci 100% 199.99 Jam Proof 18-Sheet Cross-Cut Heavy Duty Paper Shredder (3229901) for workroom. 70272 12/15/2016 AMAZON CREDIT PLAN Desk atlas for UIL 27.05 70272 12/15/2016 AMAZON CREDIT PLAN Dictionaries for UIL 128.50 70272 12/15/2016 AMAZON CREDIT PLAN Head phones for Mrs. Holmes 44.29 (PE) 70272 12/15/2016 AMAZON CREDIT PLAN Amazon orders for Music dept 52.98 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 49BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT & Library Finance Ac 70272 12/15/2016 AMAZON CREDIT PLAN Supplies needed 22.42 70272 12/15/2016 AMAZON CREDIT PLAN Supplies for Building trades. 230.42 70272 12/15/2016 AMAZON CREDIT PLAN Printer for Babs Foster 59.98 70272 12/15/2016 AMAZON CREDIT PLAN Printer ink cartridges for 99.95 Cosmetology 70272 12/15/2016 AMAZON CREDIT PLAN Trees 115.84 70272 12/15/2016 AMAZON CREDIT PLAN Supplies 14.82 70272 12/15/2016 AMAZON CREDIT PLAN Supplies 151.96 70272 12/15/2016 AMAZON CREDIT PLAN table & chair 231.78 70272 12/15/2016 AMAZON CREDIT PLAN Projector lamp ordered for 72.15 LCI 70272 12/15/2016 AMAZON CREDIT PLAN Purchase of RTI startup guide 106.32 for secondary. 70272 12/15/2016 AMAZON CREDIT PLAN Marzano Vocabulary Books 80.49 70272 12/15/2016 AMAZON CREDIT PLAN Marzano Vocabulary Books 65.52 70272 12/15/2016 AMAZON CREDIT PLAN supplies 35.58 70272 12/15/2016 AMAZON CREDIT PLAN supplies 8.99 70273 12/15/2016 ANAHUAC HIGH SCHOOL GBk / Entry fee / 12/9-10 200.00 70274 12/15/2016 AT & T Acct #210 072 5283 283 4,497.28 70275 12/15/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / 1,445.00 supplies 70275 12/15/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / 2,560.00 supplies 70275 12/15/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / 3,544.00 supplies 70275 12/15/2016 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / shirts 2,272.00 & shorts 70276 12/15/2016 BAGGETT, COY Official / BBk vs Nederland / 88.00 11/21 70276 12/15/2016 BAGGETT, COY Official / BBk vs Woodville / 88.00 11/29 70277 12/15/2016 BAKER, HAROLD Official / BBk vs Woodville / 68.00 11/29 70277 12/15/2016 BAKER, HAROLD Official / MMS BBk vs Silsbee 158.00 / 12/1 70278 12/15/2016 BAYES ACHIEVEMENT CE Residential Services for 18,238.19 Harley Linscomb 12/1/16-12/31/16 and November Counseling, PA #7174 70278 12/15/2016 BAYES ACHIEVEMENT CE Residential Services for Erik 19,624.29 Sonnier 12/1/16-12/31/16 and November Counseling, PA #7173 70278 12/15/2016 BAYES ACHIEVEMENT CE Residential Services for 19,058.19 Richard Wright 12/1/16-12/31/16, November Counseling and November Occupational Therapy, PA #7171 70279 12/15/2016 BEAUMONT FREIGHTLINE Clutch Assembly 309.28 70279 12/15/2016 BEAUMONT FREIGHTLINE Diesel Exhaust Fluid - 55 Gal 232.10 70279 12/15/2016 BEAUMONT FREIGHTLINE Bus Parts 57.19 70280 12/15/2016 BOOKER, DALLAS Official / BBk vs Nederland / 88.00 11/21 70281 12/15/2016 BOOKER, PAUL Official / BBk vs Nederland / 88.00 11/21 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 50BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70282 12/15/2016 BSN SPORTS Customer #1435813 - MMS Vb / 375.87 supplies 70282 12/15/2016 BSN SPORTS Customer #1435813 - Bb / 71.52 tubing 70282 12/15/2016 BSN SPORTS Customer #1073777 - LCJH Fb / 480.62 supplies 70282 12/15/2016 BSN SPORTS Customer #1435813 - MMS Fb / 1,440.54 suppllies 70282 12/15/2016 BSN SPORTS Customer #1435813 - Fb / pads 1,050.00 70283 12/15/2016 CENTER POINT ENERGY Acct #3215582-2 $209.93, Acct 1,602.58 #3274915-2 $167.75, Acct #10484156-4 $974.46, Acct #3274913-7 $210.49, Acct #6400613161-5 $39.95 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - hose 8.99 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - SUPPLIES 20.97 FOR BUILDING TRADES INV #091516 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - SUPPLIES 4.49 FOR BUILDING TRADES INV #81721 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - SUPPLIES 21.98 FOR BUILDING TRADES INV. #91043 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - SUPPLIES 15.98 FOR BUILDING TRADES INV. #91704 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - SUPPLIES 84.88 FOR WELDING INV #091779 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - Supplies 299.99 for Welding. 70284 12/15/2016 CHILDS BUILDING SUPP Customer #864262 - supplies 21.39 for Building Trades Inv. #091902 70285 12/15/2016 CITIBANK Finance Credit Cards 43,102.20 70286 12/15/2016 COWART, CHRISTOPHER K9 search 125.00 70286 12/15/2016 COWART, CHRISTOPHER K9 search 125.00 70286 12/15/2016 COWART, CHRISTOPHER K9 search 125.00 70287 12/15/2016 DCS INFORMATION SYST Acct #64927, Background 1.00 Checks 70287 12/15/2016 DCS INFORMATION SYST Acct #56313, Background 29.63 Checks 70288 12/15/2016 DON'S ALTERNATOR SER Rebuild Alternator 237.00 70289 12/15/2016 ENTERGY Acct #4172813 223.00 70289 12/15/2016 ENTERGY Acct # 4240375 & 4222571 5,164.51 70290 12/15/2016 ERYN LUCAS PSY.D. Psychological Testing A W 1,000.00 11/30/16 Account # 17067-10278 70291 12/15/2016 FALGOUT, TERRY Official / LCJH Fb vs BC / 105.00 11/1 70292 12/15/2016 FOLLETT SCHOOL SOLUT Customer #4266550 - New 206.84 scanner for check-out computer 70293 12/15/2016 Friend, Taylor Gameworker / BBk vs Nederland 35.00 / 11/21 70293 12/15/2016 Friend, Taylor Gameworker / BBk vs Woodville 25.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 51BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 11/29 Finance Ac 70294 12/15/2016 JESSE FURLOW Official / BBk vs Woodville / 88.00 11/29 70295 12/15/2016 GOOLSBEE TIRE SERVIC Acct #1-24242 - Tires 1,260.00 70296 12/15/2016 GRANGER, BAMBI Official / GBk vs Vidor / 118.00 12/2 70297 12/15/2016 GUILLORY, JR., ERICK Official / MMS Fb vs HF / 105.00 10/27 70298 12/15/2016 HALL, BRET Official / LCJH BBk vs St 88.00 Anthony / 11/17 70298 12/15/2016 HALL, BRET Official / GBk vs Vidor / 118.00 12/2 70299 12/15/2016 HERNANDEZ OFFICE SUP Acct #LCMISD - Supplies for 71.30 TAPR 70300 12/15/2016 HORTON, MAURICE Official / LCJH BBk vs St 88.00 Anthony / 11/17 70301 12/15/2016 HOUGHTON MIFFLIN HAR Customer #266503 - Purchase 66.70 of CogAt for all Elementary Schools 70302 12/15/2016 HUMBLE, CHRIS Police / BBk vs Nederland / 192.50 11/21 70302 12/15/2016 HUMBLE, CHRIS Police / GBk vs Vidor / 12/2 131.25 70303 12/15/2016 JACKSON, NATHAN Official / GBk vs Liberty / 138.00 12/13 70304 12/15/2016 ROBERT KEEL Official / GBk vs Vidor / 88.00 12/2 70305 12/15/2016 KERN, BENJAMIN Official / LCJH GBk vs 123.00 Silsbee / 12/5 70306 12/15/2016 KING, MARLIN Official / MMS BBk vs Silsbee 158.00 / 12/1 70307 12/15/2016 LA QUINTA Room Charges - Woodlands 330.72 1/6/17-1/7/17 70308 12/15/2016 LEARNING A-Z Customer #1160507 - Purchase 109.95 of Reading A-Z 70308 12/15/2016 LEARNING A-Z Customer #1159271 - Reading 109.95 A-Z for ARI Classes 70308 12/15/2016 LEARNING A-Z Customer #1165033 - renewal 109.95 70309 12/15/2016 LIBERTY HIGH SCHOOL Sb / tourn entry fee / 3/2-4 300.00 70310 12/15/2016 LORMAND, SHIRLEY Contract services of Shirley 1,500.00 Lormand for assistance with Hearing, Vision and Spinal Screening 70311 12/15/2016 MACKIN EDUCATIONAL R Customer #26173 - Teacher 231.69 requested eBooks (7 titles) 70311 12/15/2016 MACKIN EDUCATIONAL R Customer #26173 - 28 titles 175.20 Replace/ lost and damaged books. 70311 12/15/2016 MACKIN EDUCATIONAL R Customer #26173 - 28 titles 54.09 Replace/ lost and damaged books. 70312 12/15/2016 MARKET BASKET Board Meal - 12/05/16 17.77 70312 12/15/2016 MARKET BASKET Board Meal - 12/05/16 12.73 70312 12/15/2016 MARKET BASKET Board Meal - 12/05/16 189.29 70312 12/15/2016 MARKET BASKET Supplies 19.95 70313 12/15/2016 MAXSON, BRANDALE Official / JV Fb vs Navasota 65.00 / 11/3 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 52BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70314 12/15/2016 MCDONALD, SHANNON Official / GBk vs Liberty / 138.00 12/13 70315 12/15/2016 MEYERS, JASON Official / LCJH BBk vs HF / 158.00 12/1 70316 12/15/2016 MEYERS, LOGAN Official / LCJH GBk vs 123.00 Silsbee / 12/5 70316 12/15/2016 MEYERS, LOGAN Official / LCJH BBk vs HF / 158.00 12/1 70317 12/15/2016 MHC DATACOMM, INC. Phone cable move @ LCM HS 2,700.00 70318 12/15/2016 MOBILE MODULAR MANAG Restroom Rental for LCMHS 2,000.00 12/5/16-1/3/17 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 70319 12/15/2016 MSC Service to diagnose and 155.25 repair sound system at the High School Stadium 70320 12/15/2016 NCS PEARSON Customer #1050768 - NNAT2 3,888.20 Scoring 70321 12/15/2016 NELCO Customer #827560 - W2 and 314.00 1099 forms 70322 12/15/2016 NICHOLS, RAYMOND Official / BBk vs Nederland / 118.00 11/21 70323 12/15/2016 OCAD-APPRAISALS 1st Quarter Funding 48,955.25 70324 12/15/2016 OFFICE DEPOT Acct #41178860 - supplies 99.98 70324 12/15/2016 OFFICE DEPOT Acct #41178860 - supplies 33.87 70324 12/15/2016 OFFICE DEPOT Acct #41178860 - Office 69.49 Supplies 70324 12/15/2016 OFFICE DEPOT Acct #41178860 - Office 504.84 Supplies 70324 12/15/2016 OFFICE DEPOT Acct #41178860 - Supplies 64.96 70324 12/15/2016 OFFICE DEPOT Acct #41178860 - Supplies 27.76 70325 12/15/2016 OMNI HOTEL Room Charges 1/8/17-1/9/17 206.01 70326 12/15/2016 ORANGE NEWSMEDIA, LL Acct #61397 - Advertisement 256.10 for Statement, Revenues & Expenditures 11/12/16 70327 12/15/2016 ORANGEFIELD HIGH SCH Sb / tourn entry fee / 200.00 2/25-27 70328 12/15/2016 PARKS, FRANCIS Homeless transportation 750.33 70328 12/15/2016 PARKS, FRANCIS To cover transportation 375.17 amount from 10-20-16 through 11-30-16. (833.7 miles @ $.45 per mile) 70329 12/15/2016 Parsons, Leah supplies 58.80 70330 12/15/2016 PETTY CASH/TERRI PAR Reimbursement to Petty Cash 100.00 Fund for wages paid out to students for Token System 10/16 and 11/16 70331 12/15/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 2.97 11/16 70331 12/15/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 8.37 11/16 70331 12/15/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 5.37 11/16 70331 12/15/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 4.88 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 53BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 11/16 Finance Ac 70331 12/15/2016 PETTY CASH/MERLENE R Replenish Petty Cash Fund 29.20 11/16 70331 12/15/2016 PETTY CASH/MERLENE R Reimbursement to Petty Cash 50.00 Fund for wages paid out to students for Token System 11/16 70332 12/15/2016 PINEHURST GALLERY Acct #2504 - 2016-2017 Band 95.85 Photo Framed 70333 12/15/2016 PORT NECHES GROVES H B Soc / tourn entry fee / 545.00 1/5-7 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 21.49 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 40.00 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 154.23 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 79.99 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 40.00 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 64.64 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 17.40 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 12.56 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 28.70 inv. #763468, #11290, #760911, #760981, #761063, #754421, #754420, #762901 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 66.00 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 33.79 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 82.95 70336 12/15/2016 RDA BEAUTY SUPPLY Supplies for Cosmetology 49.68 70337 12/15/2016 RESPONSIVE LEARNING, Purchase of additional 30 900.00 hours. 70338 12/15/2016 ALL AMERICAN SPORTS Fb / back plates 245.79 70338 12/15/2016 ALL AMERICAN SPORTS LCJH Fb / helmets 742.43 70338 12/15/2016 ALL AMERICAN SPORTS MMS Fb / helmet decals 316.13 70338 12/15/2016 ALL AMERICAN SPORTS MMS Fb / helmets 2,695.71 70339 12/15/2016 SALLY BEAUTY SUPPLY SUPPLIES FOR COSMETOLOGY 531.81 11/10/16 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 54BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70340 12/15/2016 SAM'S WHOLESALE CLUB Board Meal Supplies - 46.86 12/05/16 70341 12/15/2016 SANCHEZ, SABRINA Official / GBk vs Liberty / 88.00 12/13 70342 12/15/2016 SANDERS, THADDEUS Official / GBk vs Vidor / 88.00 12/2 70343 12/15/2016 SHEHANE, RYAN Percussion Tech Oct 24th - 120.00 Nov 7th 70344 12/15/2016 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 33.00 Bottled Water for Administration 70345 12/15/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Toner 27.71 70345 12/15/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Toner 22.84 70345 12/15/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Toner 9.24 70345 12/15/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Toner 9.24 70345 12/15/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Toner 554.02 70345 12/15/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Toner 18.48 70346 12/15/2016 SOUTHARD, LARRY Contract trainer / LCJH Fb vs 140.00 BC / 11/1 70347 12/15/2016 TIM SPIKES Official / BBk vs Woodville / 68.00 11/29 70347 12/15/2016 TIM SPIKES Official / MMS GBk vs 158.00 Orangefield / 12/5 70348 12/15/2016 SPORTS ENDEAVORS, IN Acct #200399827 - B Soc / 300.45 supplies 70348 12/15/2016 SPORTS ENDEAVORS, IN Acct #2000399827 - B Soc / 552.80 supplies 70349 12/15/2016 STAR GRAPHICS Acct #269805 - Copier Usage 165.11 70350 12/15/2016 SUBWAY #12477 GBk / away game meal / 11/10 170.50 70351 12/15/2016 SUN TRAVEL Fb / charter bus to Navasota 1,304.00 / 11/4 70352 12/15/2016 SUNDGREN, CARL Official / BBk vs Nederland / 118.00 11/21 70353 12/15/2016 SUNSET GROVE COUNTRY B & G Golf / Course fees 1,000.00 70354 12/15/2016 TEPSA TEPSA Dues 328.00 70355 12/15/2016 TASBO 2016-2017 TASBO Membership 110.00 Renewal 70355 12/15/2016 TASBO 2016-2017 TASBO Membership 90.00 Renewal 70356 12/15/2016 TEXAS DEPT OF LICENS Temporary Boiler Operating 150.00 Permit New High School Heating Boiler Installed on new Construction 70357 12/15/2016 THOMAS BUS GULF COAS Idle Adj. screw, pulley, 50.17 bushing 70358 12/15/2016 THOMPSON & HORTON, L Legal services Invoice # 457.50 20679 70358 12/15/2016 THOMPSON & HORTON, L Legal services 11/16 1,830.00 Invoice#21042 70359 12/15/2016 THSBCA 2017 Baseball Coaches 80.00 Membership/Registration 70359 12/15/2016 THSBCA 2017 Baseball Coaches 80.00 Membership/Registration 70359 12/15/2016 THSBCA 2017 Baseball Coaches 80.00 Membership/Registration 70359 12/15/2016 THSBCA 2017 Baseball Coaches 80.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 55BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Membership/Registration Finance Ac 70360 12/15/2016 THSPA Boys Powerllifting / 2017 75.00 Member dues 70361 12/15/2016 THSWPA Girls Powerllifting / 2017 75.00 Member dues 70362 12/15/2016 UNITED PARCEL SERVIC Shipper #0Y071Y - Postage for 103.66 NNAT2 70363 12/15/2016 USPS POC 8039316 December Monthly Postage 600.00 Refill 70364 12/15/2016 UNIVERSITY OF TEXAS PLTW 2017 Conference 225.00 registration for Jeff Collier. 70365 12/15/2016 US GAMES Customer #1073777 - PE 202.82 Supplies 70366 12/15/2016 JONATHAN VOGT Official / BBk vs Woodville / 88.00 11/29 70366 12/15/2016 JONATHAN VOGT Official / MMS GBk vs 158.00 Orangefield / 12/5 70367 12/15/2016 WEAVER, RAY Gameworker / MMS Fb vs HF / 30.00 10/27 70368 12/15/2016 Weir, Pamela To reimburse Pamela Weir for 131.00 her ESL certification exam. 70370 12/15/2016 WILSON, COURTNEY Official / GBk vs Vidor / 88.00 12/2 70371 12/15/2016 SHARON WOOLLEY Gameworker / LCJH GBk vs 30.00 Silsbee / 12/5 161700329 12/15/2016 Alexander, Jeannie Reimbursement to Jeannie 76.27 Alexander for supplies purchased for high school clinic. 161700329 12/15/2016 Alexander, Jeannie Reimbursement to Jeannie 25.20 Alexander for supplies purchased for high school clinic. 161700329 12/15/2016 Alexander, Jeannie Reimbursement to Jeannie 32.58 Alexander for supplies purchased for high school clinic. 161700330 12/15/2016 AMMONS, ERIKA Occupational Therapy 11/16 10,114.50 161700331 12/15/2016 Armstrong, James Personal Mileage 424.89 9/13/16-12/5/16 161700332 12/15/2016 BEAUMONT TROPHIES 2-8x10 walnut with black 99.20 brass ($35.50 each) is $71.00 and 282 letters of engraving (.10 each) is $28.50. Total $99.20. 161700333 12/15/2016 BOSWORTH PAPERS, INC Acct #LIT409 - Warehouse 1,388.87 Stock 161700334 12/15/2016 COASTAL WELDING SUPP Customer #LCM01 - SUPPLIES 379.65 FOR WELDING INV. #10086579 161700334 12/15/2016 COASTAL WELDING SUPP Customer #LCM01 - SUPPLIES 41.45 FOR WELDING INV. #10082821 161700335 12/15/2016 Collins, Wendy Reimburse Wendy Collins for 86.03 supplies 161700336 12/15/2016 Cox, Lockwood Before Trip - Cenergistic 314.05 National Training Conference 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 56BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1/8/17-1/9/17 Finance Ac 161700337 12/15/2016 Crouch, Ernest Reimbursement / U-Haul 175.07 trailer rental / 10/7 & 10/21 161700337 12/15/2016 Crouch, Ernest Reimbursement / U-Haul 116.66 trailer rental / 10/7 & 10/21 161700338 12/15/2016 DELL MARKETING L.P. Customer #5367358 - Refresh 11,124.00 16-17 DT order 161700339 12/15/2016 DICK BLICK CO Acct #244537 - Art classroom 488.39 supplies-D. Cole 161700340 12/15/2016 Dickerson, Julia Personal Mileage 221.22 9/14/16-12/13/16 161700341 12/15/2016 DOMINION FORMS INC Client ID: 1718 - 275.71 Letterhead/Envelopes - P. Hargrove 161700341 12/15/2016 DOMINION FORMS INC Client ID: 1718 - 134.59 Letterhead/Envelopes - P. Hargrove 161700342 12/15/2016 DOMINO'S PIZZA Fb / meal for Sunday 25.98 afternoon meeting 161700343 12/15/2016 Dyer, Rebecca Reimbursement for Amazon 29.99 161700344 12/15/2016 Eikenhorst, Angelya Reimburse Angie Eikenhorst 135.30 161700344 12/15/2016 Eikenhorst, Angelya Reimburse Angie Eikenhorst 34.89 161700344 12/15/2016 Eikenhorst, Angelya Reimburse Angie Eikenhorst 22.90 161700344 12/15/2016 Eikenhorst, Angelya Reimburse Angie Eikenhorst 6.91 161700345 12/15/2016 Ewart, Dina Before Trip - PASS Training 157.11 1/10/17-1/11/17 161700346 12/15/2016 FORWARD EDGE INC Drug Testing 38.00 161700346 12/15/2016 FORWARD EDGE INC Drug Testing 38.00 161700346 12/15/2016 FORWARD EDGE INC Drug Testing 255.00 161700346 12/15/2016 FORWARD EDGE INC Drug Testing 153.00 161700346 12/15/2016 FORWARD EDGE INC Drug Testing 102.00 161700347 12/15/2016 GILBEAUX'S TOWING Tow from bus barn to Cecil 85.00 Dodge 161700348 12/15/2016 Gordon, Laurie Personal Mileage 251.28 10/3/16-11/17/16 161700349 12/15/2016 Green, Darla Personal Mileage 167.67 9/8/16-12/13/16 161700350 12/15/2016 GROUND FLOOR GRAPHIC G Soc / scrimmage shirts 413.00 161700351 12/15/2016 GUARDIAN FORCE Customer #1193 - Disconnect 315.00 Alarm System from the Demo at the High School 161700352 12/15/2016 Hanson, Nikki Before Trip - LCMHS Area 216.00 Auditions @ Woodlands HS 1/6/17-1/7/17 161700353 12/15/2016 Hargrave, Teresa Reimbursement to Teresa 33.67 Hargrave for school supplies for 1st grade class 161700353 12/15/2016 Hargrave, Teresa Reimbursement to Teresa 33.97 Hargrave for school supplies for 1st grade class 161700353 12/15/2016 Hargrave, Teresa Reimbursement to Teresa 54.05 Hargrave for school supplies for 1st grade class 161700353 12/15/2016 Hargrave, Teresa Reimbursement to Teresa 60.94 Hargrave for school supplies for 1st grade class 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 57BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700353 12/15/2016 Hargrave, Teresa Reimbursement to Teresa 10.00 Hargrave for school supplies for 1st grade class 161700353 12/15/2016 Hargrave, Teresa Reimbursement to Teresa 7.37 Hargrave for school supplies for 1st grade class 161700354 12/15/2016 HEAVY DUTY BUS PARTS External Mount Smart Hatch 415.56 161700354 12/15/2016 HEAVY DUTY BUS PARTS parts 33.65 161700354 12/15/2016 HEAVY DUTY BUS PARTS parts 240.81 161700355 12/15/2016 HUSBAND, TETE Translation services for 465.00 November 161700356 12/15/2016 ITA TRUCK SALES & SE Acct #A29652 - brake drums, 349.28 turn switch 161700356 12/15/2016 ITA TRUCK SALES & SE brake drums, turn switch 742.20 161700356 12/15/2016 ITA TRUCK SALES & SE Acct #A29652 - brake drums, 360.73 turn switch 161700356 12/15/2016 ITA TRUCK SALES & SE Acct #A29652 - Drums 758.40 161700356 12/15/2016 ITA TRUCK SALES & SE Acct #A29652 - parts 955.90 161700356 12/15/2016 ITA TRUCK SALES & SE Acct #A29652 - Thermostat, 684.94 fan clutch 161700357 12/15/2016 JUNIOR LIBRARY GUILD Customer #J119592 - Renewal 438.00 Junior Library Guild. Procesing shelf ready. Young adult fiction; Nonfiction high school. 161700358 12/15/2016 KROGER FOOD STORES Acct #30576 - Supplies for 77.34 Culinary classes 161700358 12/15/2016 KROGER FOOD STORES Board Meal - 12/05/16 170.51 161700358 12/15/2016 KROGER FOOD STORES Acct #30576 - supplies for 119.20 culinary classes Inv. #104730 161700358 12/15/2016 KROGER FOOD STORES Acct #30576 - supplies for 73.77 Culinary classes 161700359 12/15/2016 LCM MAINTENANCE Custodial Supplies - 26.53 Transportation 161700359 12/15/2016 LCM MAINTENANCE Custodial Supplies - Special 55.33 Programs 161700360 12/15/2016 LONGHORN BUS SALES Ordering Brand New Buses 243,672.00 161700361 12/15/2016 Martin, Alma Personal Mileage 58.86 9/7/16-11/28/16 161700362 12/15/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 1,954.69 Supplies 161700362 12/15/2016 MATERA PAPER COMPAN Customer #3369 - Custodial 577.34 Supplies 161700363 12/15/2016 MAURICEVILLE MIDDLE Reimburse MMS Activity Acct 29.47 for Veterans' Day supplies and Kitchen Supplies purchased from Sam's Club. 161700363 12/15/2016 MAURICEVILLE MIDDLE Reimburse MMS Activity Acct 357.85 for Veterans' Day supplies and Kitchen Supplies purchased from Sam's Club. 161700365 12/15/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 92.18 supplies for Building trades 161700365 12/15/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 4.87 INV. #6429588 2.5" UTIL HNG 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 58BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT FPIN NRRW 2N 2 PACK Finance Ac 161700365 12/15/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 164.31 SUPPLIES FOR BUILDING TRADES INV #6429431 161700365 12/15/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 29.07 SUPPLIES FOR BUILDING TRADES INV #6429431 161700365 12/15/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - -29.07 SUPPLIES FOR BUILDING TRADES INV #6429431 161700365 12/15/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 5.62 Supplies for Building Trades 161700365 12/15/2016 MC COY'S LUMBER CO Acct #0900-98013939-001 - 11.11 Supplies for Building Trades Inv. #6429714 161700366 12/15/2016 McShan, Charlotte Board Meal - 12/05/16 7.96 161700366 12/15/2016 McShan, Charlotte Board Meal - 12/05/16 24.95 161700366 12/15/2016 McShan, Charlotte Board Meal - 12/05/16 51.21 161700367 12/15/2016 MID-AMERICAN RESEARC Customer #00-7105672 - 444.00 Custodial Supplies 161700368 12/15/2016 Miller, Deborah Personal Mileage 168.84 11/3/16-12/7/16 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 3.99 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 33.51 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 62.48 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 153.38 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 36.47 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 4.90 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 14.98 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, 50.32 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Air Tool, Oil Filters, -50.32 Silicone, V-Belts, Motor Oil 161700370 12/15/2016 O'REILLY AUTO PARTS Credit Memo - Gear Wrench, PA -17.99 #7086 161700371 12/15/2016 CITY OF ORANGE Acct #0460738-001 $756.86, 4,452.08 Acct #0410412-001 $976.50, Acct #0410416-001 $531.42, Acct $0410418-001 $2124.04, Acct #0410413-001 $63.26 161700372 12/15/2016 ORANGE STATIONER Acct #LCMISD - Office Chairs 554.00 161700373 12/15/2016 Perry, Gregory Reimbursement for folio case 49.99 161700374 12/15/2016 Pierce, Patricia Diagnostician Services 1,167.08 provided 11/16 161700375 12/15/2016 Pool, Gary Reimburse Gary Pool for 8.51 mileage for work program - 10/19/16 161700376 12/15/2016 POSTAGE UP-DATE Postage Report - 398.71 11/1/16-11/30/16 Finance 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 59BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700377 12/15/2016 QUILL Acct #C2870846 - Supplies for 65.29 Porras, Chaddrick and front office. 161700377 12/15/2016 QUILL Acct #C2870846 - Supplies for 35.96 Porras, Chaddrick and front office. 161700378 12/15/2016 REGION IV ESC Customer #181908 - SCE 35.00 Program Update 161700378 12/15/2016 REGION IV ESC Customer #181908 - Dyslexia 500.00 Workshops 161700384 12/15/2016 REGION V Workshop for Terra Cassidy 125.00 161700384 12/15/2016 REGION V Law Conference for H 65.00 Strandberg 161700384 12/15/2016 REGION V 27th Annual Law Conference 65.00 for J DIckerson 161700384 12/15/2016 REGION V Registration of LCI 4th Grade 500.00 Teachers for Math Updates 161700384 12/15/2016 REGION V Dyslexia Training 1,350.00 161700384 12/15/2016 REGION V 5th Grade Math Update for LCI 375.00 5th Grade Teachers 161700384 12/15/2016 REGION V Registration fee for Session 30.00 # 136028 10/24/16 Debbie Bean 161700384 12/15/2016 REGION V Registration fees for 40.00 training session # 120347 11/10/17 Pam Weir 161700384 12/15/2016 REGION V Registration fee for Session 60.00 # 140090 10/27/16 Debbie Bean 161700384 12/15/2016 REGION V Registration fees for 60.00 Workshop # 136028/Oct 24th/AT Coordinator Training: AT in the IEP/Maria Hebert, Robert Rushing 161700384 12/15/2016 REGION V Registration fees for 135.00 Workshop # 135905/Nov 1st/ Socially Savvy/Maria Hebert, Robert Rushing, Tonya Faircloth 161700384 12/15/2016 REGION V Registration fees for 180.00 Workshop # 135531/10/28/Physical Structure and Visual Schedules/Rachel Scarchili and Merlene Rainwater, Daisy Netterville 161700384 12/15/2016 REGION V Registration fees for 260.00 Workshop #97192/10/19/16/27th Annual Special Ed Law Conference/Alma Martin, Debbie Bean, Lauren Peet, Evie Switzer. 161700384 12/15/2016 REGION V Discovery Education 5,573.70 subscription renewal 161700384 12/15/2016 REGION V Region V workshop for 45.00 Michelle Dollar WS # 135905 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 60BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Socially Savvy Finance Ac 161700384 12/15/2016 REGION V 27th Annual SPEd Law 65.00 Conference 161700384 12/15/2016 REGION V Heidi Strandberg & Lana 65.00 Pachuca / Workshop# 97192 / 27th Annual Special Ed Law Conference 161700384 12/15/2016 REGION V workshop 125.00 161700384 12/15/2016 REGION V Registration fees for 90.00 Workshop # 136020/Nov 10th/AT Coordinator Training: Let's Get Talking-Using AAC in the Classroom/Maria Hebert, Robert Rushing, Tonya Faircloth 161700384 12/15/2016 REGION V Personal Finance Literacy 65.00 workshop for Jerri Snyder. 161700384 12/15/2016 REGION V Region 5 Law Conference 130.00 161700384 12/15/2016 REGION V Law Conference - Darby 65.00 161700384 12/15/2016 REGION V Registration fees for 20.00 training session # 131444 STAAR Accommodation 2017 Updates 11/14/16 Jim Armstrong 161700384 12/15/2016 REGION V Registration fees for 40.00 Workshop # 130875/Nov 16th/Learning the Transition Planning Inventory and # 135677/ Nov 17th/A Guide to Vocational Assessment Darla Green 161700384 12/15/2016 REGION V Registration fees for 40.00 Workshop # 130875/Nov 16th/Learning the Transition Planning Inventory and # 135677/ Nov 17th/A Guide to Vocational Assessment Darla Green 161700384 12/15/2016 REGION V Mobile Mania Conference-L. 65.00 Martin 161700384 12/15/2016 REGION V Registration of Betty Martin 125.00 for 6th Grade Math Update 161700384 12/15/2016 REGION V STAAR Accommodation 2017 20.00 Updates - Dews 161700384 12/15/2016 REGION V Accommodations workshop 140.00 161700384 12/15/2016 REGION V 504 Update for Donna Darby 40.00 161700384 12/15/2016 REGION V 504 Update for Laurie Gordon 40.00 161700384 12/15/2016 REGION V Registration of Simone 125.00 Dameron for Read & Remember Comprehension 101 161700385 12/15/2016 Roddy, Charlette Reimburse: Vidoes; Horse Show 87.50 Pattern Judging - Part 1 & 2; Horse Show Patterns Judging Conformation - Part 1 (3 Videos) 161700385 12/15/2016 Roddy, Charlette Reimburse 2 books - teacher 20.78 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 61BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT requested for life skills class. Finance Ac 161700385 12/15/2016 Roddy, Charlette Reimburse teacher requested 35.25 video: VOYAGE INSIDE A CELL 161700386 12/15/2016 SANITARY SUPPLY COMP Customer #103600 - Equipment 97.50 Repair 161700387 12/15/2016 SIERRA SPRING WATER Customer Acct #21544943630199 39.03 - Monthly Water Service 12/16 Invoice # 3630199-120816 161700388 12/15/2016 SMART'S TRUCK & TRAI Brake Drums 464.88 161700388 12/15/2016 SMART'S TRUCK & TRAI Parts 44.13 161700389 12/15/2016 SPIDLE & SPIDLE, INC Gas/Diesel 6,520.50 161700390 12/15/2016 STAPLES ADVANTAGE Customer #DAL 70101030 - 437.45 cartridges for printer 161700391 12/15/2016 SUTHERLAND, TODD Official / LCJH Fb vs BC / 105.00 11/1 161700392 12/15/2016 WALLER, DAVID Official / LCJH Fb vs BC / 105.00 11/1 161700393 12/15/2016 WAREHOUSE Supplies from Warehouse 706.82 161700393 12/15/2016 WAREHOUSE Supplies from Warehouse 557.46 161700393 12/15/2016 WAREHOUSE Supplies from Warehouse 706.77 161700394 12/15/2016 WATHEN, DE SHONG & J Client ID: 38420 - Audit 21,000.00 services for the year ending August 31, 2016 161700395 12/15/2016 WATSON, KATHY Music Therapy 11/16 1,870.00 161700396 12/15/2016 Williams, Jamie Classroom Supplies Williams 36.27 161700397 12/15/2016 XEROX CORPORATION Customer #722712288 - copiers 245.67 161700397 12/15/2016 XEROX CORPORATION Customer #716396098 - copiers 249.94 161700397 12/15/2016 XEROX CORPORATION Customer #716396114 - copiers 250.69 161700397 12/15/2016 XEROX CORPORATION Customer #716396122 - copiers 248.61 70373 01/11/2017 AMAZON CREDIT PLAN 1 pack of 1 1/2 x 2 note 50.21 pads; 4 packs of 3 x 3 note pads; 2 pack of 3 x 5 note pads. 70373 01/11/2017 AMAZON CREDIT PLAN USB Cables and batteries 139.55 70373 01/11/2017 AMAZON CREDIT PLAN Theraband latex resistance 16.91 bands Invoice # 70373 01/11/2017 AMAZON CREDIT PLAN Supplies for Building trades 41.96 70373 01/11/2017 AMAZON CREDIT PLAN furniture-reception 255.08 70373 01/11/2017 AMAZON CREDIT PLAN library DVD 7.99 70373 01/11/2017 AMAZON CREDIT PLAN Ink for Aware printer 86.08 70373 01/11/2017 AMAZON CREDIT PLAN Furniture 1,071.17 70373 01/11/2017 AMAZON CREDIT PLAN Furniture 90.08 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for 2,488.49 new offices 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for 213.66 new offices 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for 663.72 new offices 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for 261.04 new offices 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for 136.80 new offices 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for 141.72 new offices 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 62BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for 472.08 new offices 70373 01/11/2017 AMAZON CREDIT PLAN Furniture and supplies for -136.80 new offices 70373 01/11/2017 AMAZON CREDIT PLAN Supplies-Furniture 35.93 70373 01/11/2017 AMAZON CREDIT PLAN PE Equipment-Dodgeballs 164.97 70373 01/11/2017 AMAZON CREDIT PLAN Texas Flag for outside campus 13.59 70374 01/11/2017 AT & T Acct #610 072 5283 283 1,214.57 70375 01/11/2017 AWARD COMPANY OF AME Customer #4334 - Outstanding 161.95 Band Member Plaque 70376 01/11/2017 BAUER SPORT FLOORS, Screen Coat Entire Gymnasium 1,425.00 floor at the High School Comp Gym 70377 01/11/2017 BAYES ACHIEVEMENT CE Residential Services for 18,238.19 Harley Linscomb 1/1/17/1/31/17 and December Counseling, PA #7175 70377 01/11/2017 BAYES ACHIEVEMENT CE Residential Services for Erik 19,524.29 Sonnier 1/1/17-1/31/17 and December Counseling, PA #7176 70377 01/11/2017 BAYES ACHIEVEMENT CE Residential Services for 18,958.19 Richard Wright 1/1/17-1/31/17, December Counseling and December Occupational Therapy, PA #7177 70378 01/11/2017 CENTER POINT ENERGY Acct #3215582-2 $502.18, Acct 4,342.43 #3274915-2 $410.46, Acct #10484156-4 $1422.53, Acct #3274913-7 $1902.47, Acct #6400613161-5 $104.79 70379 01/11/2017 DCS INFORMATION SYST Acct #56313, Background 13.30 Checks 70380 01/11/2017 EFOOTBRIDGE Padding and Panels for 1,039.50 Special Needs in LCE 70381 01/11/2017 ENTERGY Acct #1373223 - Finance 47,176.68 70382 01/11/2017 ENTERGY Acct #4172813 291.42 70382 01/11/2017 ENTERGY Acct #4240375 1,384.33 70383 01/11/2017 FOLLETT LIBRARY RESO Customer #66550 - library 346.34 books 70384 01/11/2017 GASTON, CAROLYN ESL training 200.00 70385 01/11/2017 HAMSHIRE-FANNETT UIL LCMCISD Entry Fee for UIL 1,138.00 Practice Meet 70386 01/11/2017 HEAVEN SENT Flowers 32.50 70387 01/11/2017 HERNANDEZ OFFICE SUP Acct #LCMISD - Curriculum 63.18 Supplies 70388 01/11/2017 HOUGHTON MIFFLIN HAR Customer #266503 - Testing 1,440.31 Materials 70388 01/11/2017 HOUGHTON MIFFLIN HAR Customer #266503 - Testing 1,235.55 Materials 70389 01/11/2017 INTERCONTINENTAL DAL Room Charges - 2,387.10 1/18/17-1/21/17 70390 01/11/2017 KERN, BENJAMIN Official / MMS BBk vs BC / 158.00 12/12 70391 01/11/2017 LEARNING A-Z Customer #1170371 - 39.95 Vocabulary Reading A-Z 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 63BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70392 01/11/2017 LEWIS, JABARI Official / LCJH BBk vs 158.00 Orangefield / 12/12 70393 01/11/2017 LINSCOMB, SUNSHINE 11/18-26/16 Reimbursement 645.46 to parent for expenses to visit child at Bayes Achievement Center 70394 01/11/2017 MARKET BASKET Supplies for Classsroom LCJH 34.38 Life Skills 70394 01/11/2017 MARKET BASKET Drinks for Fb meals 22.00 70394 01/11/2017 MARKET BASKET Drinks for Fb meals 41.50 70395 01/11/2017 MAURICEVILLE MUNICIP Acct #061276 1,763.75 70396 01/11/2017 MAVERICK BOOKS INC Customer #73336 - Interactive 50.00 Program/Hank the Cowdog by John Erickson Invoice # 88604 70397 01/11/2017 MCBRIDE, TISHA ESL training 200.00 70398 01/11/2017 MEYERS, LOGAN Official / MMS BBk vs BC / 158.00 12/12 70399 01/11/2017 MOBILE MODULAR MANAG Acct #R230647 - MVE Portable 768.00 Building Lease 12/16/16-1/14/17 70399 01/11/2017 MOBILE MODULAR MANAG Acct #R230647 - Restroom 2,000.00 Rental for LCMHS 1/4/17-2/2/17 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 70400 01/11/2017 MSC Sound equipment 299.99 70401 01/11/2017 O.C.A.R.C., INC. Signs 156.00 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Owens - 17.95 Classroom supplies 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Owens - 43.35 Classroom supplies 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Furniture 59.49 and supplies 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Furniture 42.09 and supplies 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Furniture 520.97 and supplies 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Supplies 80.09 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Supplies 33.87 70404 01/11/2017 OFFICE DEPOT Office supplies/ELA classroom 211.65 supplies 70404 01/11/2017 OFFICE DEPOT Dry Erase Board for Principal 52.49 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Classroom -6.00 supplies Veillon, Williams, and Girndt 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Classroom 16.13 supplies Veillon, Williams, and Girndt 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Classroom 6.00 supplies Veillon, Williams, and Girndt 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Classroom 3.82 supplies Veillon, Williams, 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 64BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT and Girndt Finance Ac 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Classroom 9.99 supplies Veillon, Williams, and Girndt 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Classroom 2.99 supplies Veillon, Williams, and Girndt 70404 01/11/2017 OFFICE DEPOT Acct #41178860 - Classroom 99.29 supplies Veillon, Williams, and Girndt 70405 01/11/2017 PARKS, FRANCIS Homeless Transportation for 267.98 Parks 70406 01/11/2017 PARTS-, IN Latitude 3340 Keyboards 150.82 70407 01/11/2017 PEDIATRIC REHABILITA Physical Therapy 11/16 2,802.50 Invoice # 36-1116 70408 01/11/2017 PINEHURST GALLERY Framing of TMEA Honor Band 186.68 Photo 70409 01/11/2017 SALLY BEAUTY SUPPLY SUPPLIES FOR COSMETOLOGY 180.45 70410 01/11/2017 SAMUEL FRENCH, INC. Performance 125.00 70411 01/11/2017 SCIENCE ENGINEERING, Geotechnical Materials 567.00 Testing - MVE/MMS 11/21/16-11/22/16 70412 01/11/2017 SHI GOVERNMENT SOLUT Customer #3001515 - IT 1,302.90 Academy renewal 70413 01/11/2017 SMITH, STACEY Before Trip - UIL Practice 288.00 Meet 1/13/17-1/14/17 70414 01/11/2017 FRANK SNODDY Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 70415 01/11/2017 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 33.00 Bottled Water for Administration 70416 01/11/2017 SOUTHEAST TEXAS REGI Cost for educational and/or 5,507.00 related services for students served in the Southeast Texas Regional Day School for the Deaf Invoice # 1 70417 01/11/2017 STAR GRAPHICS Acct #269805 - Copy Machine 165.11 Lease 70418 01/11/2017 SWICEGOOD MUSIC CO Swicegood Invoice 45.00 70418 01/11/2017 SWICEGOOD MUSIC CO Swicegood Invoice 10.00 70418 01/11/2017 SWICEGOOD MUSIC CO Swicegood Invoice 20.00 70418 01/11/2017 SWICEGOOD MUSIC CO Swicegood Invoice 31.90 70419 01/11/2017 TEXAS DEPARTMENT OF Asbestos Abatement/Demolition 57.00 70420 01/11/2017 TEXAS DEPARTMENT OF Clearinghouse Record 6.00 Retrieval 70422 01/11/2017 TEXAS GENERAL LAND O Acct #11-0165-000-4720 2,162.27 70423 01/11/2017 TOTE UNLIMITED Acct #040092 - Gloves for 83.11 Drum Majors 70424 01/11/2017 WHITLEY, JASON Official / LCJH BBk vs 158.00 Orangefield / 12/12 161700405 01/11/2017 BOSWORTH PAPERS, INC Acct #LIT409 - card stock for 73.56 Jennifer Unflat- Kindergarten Class 161700406 01/11/2017 Brown, Kristine Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 161700407 01/11/2017 Daniels, Katrina Before Trip - TX STEM 84.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 65BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Conference 1/18/17-1/21/17 Finance Ac 161700408 01/11/2017 DOMINION FORMS INC Client ID: 1718 - Retirement 38.90 windbreaker 161700409 01/11/2017 Dougharty, Lacey Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 161700410 01/11/2017 Dyer, Rebecca Heavy duty electric pencil 20.95 sharpener for Business class 161700411 01/11/2017 Fikes, Beverly Before Trip - FCSTAT 316.16 Midwinter Conference 1/19/17-1/21/17 161700412 01/11/2017 FILTRATION & EQUIPME Campus Wide HVAC Filters 3,150.00 Changing and Installation 161700413 01/11/2017 FORWARD EDGE INC Drug Testing 110.00 161700413 01/11/2017 FORWARD EDGE INC Drug Testing 51.00 161700413 01/11/2017 FORWARD EDGE INC Drug Testing 34.00 161700413 01/11/2017 FORWARD EDGE INC Acct #71132 - Drug Testing 180.00 and DOT Physicals 161700414 01/11/2017 Foster, Bridgitte Before Trip - FCSTAT 165.06 Midwinter Conference 1/19/17-1/21/17 161700415 01/11/2017 Gordon, Laurie Purchased snacks for December 17.76 12, 2016 District Parent Involvement Committee Mtg. 161700416 01/11/2017 Kaufman, Elizabeth Before Trip - Bring advanced 97.11 artwork for judging to NRG Center 1/5/16 161700417 01/11/2017 LCM ACTIVITY SUPPLIES FOR ENGINEERING 371.20 DEPARTMENT 161700418 01/11/2017 LCJH ACTIVITY FUND Reimbursement for classroom 19.96 supplies-Mrs. Haile 161700419 01/11/2017 Loupe, Todd Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 161700420 01/11/2017 MATERA PAPER COMPAN Customer #3369 - Equipment 421.30 Part 161700421 01/11/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 21.57 Supplies for Building Trades Inv #6429748 161700421 01/11/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 5.27 Supplies for Building Trades Inv #6429781 161700421 01/11/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 7.50 Supplies for Building Trades Inv #6429780 161700421 01/11/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 85.46 Shop classroom supplies-Hagler 161700421 01/11/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 248.19 Shop classroom supplies-Hagler 161700421 01/11/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 54.79 Shop classroom supplies-Hagler 161700422 01/11/2017 Ochoa, Jose Reimbursement for TMEA Area 63.00 Entry Fees 161700422 01/11/2017 Ochoa, Jose Reimbursement for Jazz Music 44.00 161700422 01/11/2017 Ochoa, Jose Reimbursement for Jazz Music 45.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 66BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700423 01/11/2017 OLMSTED-KIRK PAPER C Acct #65184 - 500 Futura 18.36 Laser Gloss 80C FSC 8 1/2x11 29M WHT 161700424 01/11/2017 CITY OF ORANGE Acct #0460738-001 $745.30, 3,955.00 Acct #0410412-001 $803.10, Acct #0410416-001 $381.14, Acct #0410418-001 $1973.76, Acct #0410413-001 $51.70 161700425 01/11/2017 ORANGE STATIONER Acct # LCMISD - Chairs 3,053.00 161700425 01/11/2017 ORANGE STATIONER Acct #LCMISD - Office 193.94 Supplies 161700425 01/11/2017 ORANGE STATIONER Acct #LCMISD - Office 77.50 Supplies 161700425 01/11/2017 ORANGE STATIONER Acct #LCMISD - 2017 AE517-50 15.49 calendar refill for Lisa Ludwig. 161700425 01/11/2017 ORANGE STATIONER Acct # LCMISD - Ink 178.11 cartridges 161700426 01/11/2017 Pachuca, Christopher Personal Mileage 297.54 10/3/16-10/31/16 161700426 01/11/2017 Pachuca, Christopher Personal Mileage 250.56 11/1/16-11/30/16 161700426 01/11/2017 Pachuca, Christopher Personal Mileage 187.92 12/1/16-12/20/16 161700427 01/11/2017 Parsons, Cory Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 161700428 01/11/2017 Pierce, Patricia Diagnostician Services Dec 16 875.31 161700429 01/11/2017 POSTAGE UP-DATE Postage Update - Finance 468.62 12/1/16-12/31/16 161700430 01/11/2017 Prejean, George Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 161700431 01/11/2017 PRINT SHOP Print Shop Report 182.39 11/25/16-12/24/16 161700435 01/11/2017 REGION V 2016-2017 Fild Service Co-op 1,000.00 (1/2 Payment) 161700435 01/11/2017 REGION V 2016-2017 Legal Co-op (1/2 150.00 Payment) 161700435 01/11/2017 REGION V Southeast Texas Purchasing 200.00 Co-Op 2016-2017 (1/2 Payment) 161700435 01/11/2017 REGION V Workshop-Ferguson, Sciarilla 250.00 161700435 01/11/2017 REGION V Ednet Services - Nov. 2016 913.09 161700435 01/11/2017 REGION V Registration fee for Session 60.00 # Workshop # 135533 Autism Training 12/07/16 Merlene Rainwater, Heather Robertson 161700435 01/11/2017 REGION V Registration fee for Session 60.00 # Workshop # 135533 Autism Training 12/07/16 Merlene Rainwater, Heather Robertson 161700435 01/11/2017 REGION V Registration fee for Session 60.00 # Workshop # 135533 Autism Training 12/07/16 Merlene Rainwater, Heather Robertson 161700435 01/11/2017 REGION V Registration fees for 60.00 Workshop # 13553/12/7th/Work Jobs and Work Systems-make 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 67BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT and take/Maria Hebert, Robert Rushing, Kayla Fulcher, Daisy Netterville Finance Ac 161700435 01/11/2017 REGION V Registration fees for 60.00 Workshop # 13553/12/7th/Work Jobs and Work Systems-make and take/Maria Hebert, Robert Rushing, Kayla Fulcher, Daisy Netterville 161700435 01/11/2017 REGION V Registration fees for 60.00 Workshop # 13553/12/7th/Work Jobs and Work Systems-make and take/Maria Hebert, Robert Rushing, Kayla Fulcher, Daisy Netterville 161700435 01/11/2017 REGION V Registration fees for 60.00 Workshop # 13553/12/7th/Work Jobs and Work Systems-make and take/Maria Hebert, Robert Rushing, Kayla Fulcher, Daisy Netterville 161700435 01/11/2017 REGION V Registration Fees for 40.00 Workshop # 135673/Dec 13th/Aligning Transition and Standards Based Education/Darla Green 161700435 01/11/2017 REGION V Registration Fees for 40.00 Workshop # 130950/Dec 1st/Learning the Transition Planning Inventory 2 Day 2/ Darla Green 161700436 01/11/2017 Ridout, Michael Ridout - Office/laptop 12.99 Supplies 161700436 01/11/2017 Ridout, Michael Ridout - Office/laptop 14.99 Supplies 161700436 01/11/2017 Ridout, Michael Ridout - Office/laptop 92.24 Supplies 161700437 01/11/2017 Sepulveda Suarez, El Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 161700438 01/11/2017 Smith, Kathy Before Trip - All Region Band 324.00 Rehearsals/Concert 1/20/17-1/21/17 161700439 01/11/2017 Snyder, Jerri Before Trip - TX STEM 84.00 Conference 1/18/17-1/21/17 161700440 01/11/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 237.22 Supplies 161700440 01/11/2017 STAPLES ADVANTAGE Customer #Dal 70101030 - 124.86 supplies 161700440 01/11/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 464.22 cartridges for 1St & 3rd grade labs 161700441 01/11/2017 WAREHOUSE Supplies from Warehouse 518.59 161700442 01/11/2017 WATSON, KATHY Music Therapy 12/16 1,031.25 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 8.80 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 16.76 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 68BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT class purchases Finance Ac 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 8.00 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 7.83 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 15.18 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 68.14 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 2.00 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 3.00 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 1.89 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 8.71 class purchases 161700444 01/11/2017 Williams, Judy Reimburse Judy Williams for 21.53 class purchases 161700445 01/11/2017 Winecoff, Jesse Reimbursement for Gas in 34.80 Rental Truck 161700445 01/11/2017 Winecoff, Jesse Before Trip - All Region Band 252.00 Rehearsal/Concert 1/20/17-1/21/17 161700446 01/11/2017 WOODWIND & BRASSWIND Sousaphone Necks 79.99 161700446 01/11/2017 WOODWIND & BRASSWIND Band Supplies 61.87 161700447 01/11/2017 XEROX CORPORATION Customer #712323351 - 233.90 Inv#087286524 = $440.95 Inv# 087152632 = $233.90 TOTAL: $674.85 161700447 01/11/2017 XEROX CORPORATION Customer #712323336 - 440.95 Inv#087286524 = $440.95 Inv# 087152632 = $233.90 TOTAL: $674.85 161700447 01/11/2017 XEROX CORPORATION Customer #714832086 - 160.92 WorkCentre 5945 - November '16 (October charges) 161700447 01/11/2017 XEROX CORPORATION Customer #714259603 - D95 743.42 Copier - November '16 (October charges) 70425 01/25/2017 ALERT SERVICES Customer #4070 - Training 2,708.41 room / supplies 70425 01/25/2017 ALERT SERVICES Customer #4070 - Training 149.31 room / supplies 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for Engineering 64.90 Classes Jeff Collier Inv. #183505852528 and Inv. #291254677482 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for Engineering 95.88 Classes Jeff Collier Inv. #183505852528 and Inv. #291254677482 70428 01/25/2017 AMAZON CREDIT PLAN Network and audio/video 98.10 cables and Ext. DVD drives (2). 70428 01/25/2017 AMAZON CREDIT PLAN Network and audio/video 99.88 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 69BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT cables and Ext. DVD drives (2). Finance Ac 70428 01/25/2017 AMAZON CREDIT PLAN Ink Cartridges for Babs 95.89 Foster 70428 01/25/2017 AMAZON CREDIT PLAN Cartridges for printer 105.52 Invoice # 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for student 40.06 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for homebound 16.50 student Invoice # 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for homebound 57.35 student Invoice # 70428 01/25/2017 AMAZON CREDIT PLAN Ink Cartridges for Kristine 238.98 Brown's printer 70428 01/25/2017 AMAZON CREDIT PLAN Black printer cart for 51.86 Laurie's printer (CFR350A) 70428 01/25/2017 AMAZON CREDIT PLAN Utility box cutters for 9.99 Engineering classes 70428 01/25/2017 AMAZON CREDIT PLAN Cell Phone Cover/Accessories 21.13 70428 01/25/2017 AMAZON CREDIT PLAN Office supplies: types of 12.97 glue and ofc. signs 70428 01/25/2017 AMAZON CREDIT PLAN Office supplies: types of 37.34 glue and ofc. signs 70428 01/25/2017 AMAZON CREDIT PLAN VGA cables (15ft) 149.85 70428 01/25/2017 AMAZON CREDIT PLAN IA projector parts 44.95 70428 01/25/2017 AMAZON CREDIT PLAN IA projector parts 57.09 70428 01/25/2017 AMAZON CREDIT PLAN IA projector parts 19.95 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for Multimedia 27.99 Classes 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for Multimedia 159.02 Classes 70428 01/25/2017 AMAZON CREDIT PLAN Supplies for Multimedia 118.18 Classes 70429 01/25/2017 BAGGETT, COY Official / BBk vs HJ / 1/3 88.00 70430 01/25/2017 BAKER, HAROLD Official / BBk vs HJ / 1/3 118.00 70431 01/25/2017 BOOKER, DALLAS Official / BBk vs Orangefield 88.00 / 1/17 70432 01/25/2017 BRIDGE CITY ISD ATHL B & G Track / entry fees / 300.00 3/9 70433 01/25/2017 CAPERTON-BROWN & POO PASS Training for Dina Ewart 550.00 Jan 10-11, 2017 Invoice # 1427 70434 01/25/2017 CARTER, ROBIN Official / GBk vs Bridge City 88.00 / 1/13 70435 01/25/2017 CHICK-FIL-A MID-COUN BBk / away game meal / 12/3 93.50 70436 01/25/2017 CHILDS BUILDING SUPP Customer #864262 - Double Cut 40.56 or Single Plastic Head 70437 01/25/2017 CITIBANK Finance Credit Cards 24,409.56 70438 01/25/2017 COLLEGEBOARD Customer #35624 - Membership 325.00 Fee 70439 01/25/2017 CONSTANT, DAVID Official / G Soc vs Memorial 115.00 / 1/20 70440 01/25/2017 COWART, CHRISTOPHER K9 Search for December 125.00 70440 01/25/2017 COWART, CHRISTOPHER K9 Search 125.00 70441 01/25/2017 CRONE, JAMES Official / BBk vs HJ / 1/3 88.00 70442 01/25/2017 DALLAS MIDWEST Chairs for Science Lab 93.80 70443 01/25/2017 DISTRICT 7 SKILLS US LCMCISD Entry to Skills USA 570.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 70BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT District 7 Cosmetology Contest 2/4/17 Finance Ac 70444 01/25/2017 ENTERGY Acct #4222571 7,988.15 70445 01/25/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Vehicle 1,084.77 Rental, Band and LCMHS 70445 01/25/2017 ENTERPRISE RENT-A-CA Acct # RA3542 - Truck for 510.36 Region Auditions 70445 01/25/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Rental Vans 297.84 70445 01/25/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Rental Vans 707.20 70445 01/25/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Rental Vans 264.00 70445 01/25/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Rental Vans 264.00 70446 01/25/2017 , INC Medicaid Recovery Services 690.96 12/15/16 Invoice # INV19676 70446 01/25/2017 , INC Medicaid Recovery Services 114.87 12/15/16 Invoice # INV19676 70446 01/25/2017 , INC Medicaid Recovery Services 1,074.14 12/15/16 Invoice # INV19676 70447 01/25/2017 EVANS, PAUL Official / GBk vs Silsbee / 88.00 1/20 70448 01/25/2017 FISHER, JOSHUA Official / JV G Soc vs 75.00 Central / 1/17 70448 01/25/2017 FISHER, JOSHUA Official / G Soc vs Memorial 95.00 / 1/20 70449 01/25/2017 FOLLETT LIBRARY RESO Customer #66550 - library 6.85 book 70450 01/25/2017 FOREMAN, COREY Police / BBk vs HJ / 1/3 140.00 70451 01/25/2017 Friend, Taylor Gameworker / BBk vs Liberty / 25.00 1/10 70451 01/25/2017 Friend, Taylor Gameworker / BBk vs 35.00 Orangefield / 1/17 70452 01/25/2017 JESSE FURLOW Official / GBk vs Deweyville 138.00 / 12/20 70453 01/25/2017 GOPHER INDUSTRIAL IN Customer #1803 - Campus 1,652.62 Mats/Outdoor Rugs 70453 01/25/2017 GOPHER INDUSTRIAL IN Customer #1803 - Campus 224.55 Mats/Outdoor Rugs 70454 01/25/2017 GRANGER, BAMBI Official / GBk vs Bridge City 118.00 / 1/13 70454 01/25/2017 GRANGER, BAMBI Official / GBk vs Silsbee / 68.00 1/20 70455 01/25/2017 HALL, BRET Official / GBk vs Bridge City 118.00 / 1/13 70455 01/25/2017 HALL, BRET Official / GBk vs Silsbee / 68.00 1/20 70456 01/25/2017 HARDIN-JEFFERSON HIG G Golf / entry fee / 2/6 150.00 70457 01/25/2017 HARDIN-JEFFERSON HIG B Golf / entry fee / 1/23 150.00 70458 01/25/2017 HERNANDEZ OFFICE SUP Acct # LCMISD - desk calendar 7.82 refill - Kim & Debbie 70458 01/25/2017 HERNANDEZ OFFICE SUP Acct # LCMISD - Highlighters 25.96 70459 01/25/2017 HOLLAND, LOGAN Police / G Soc vs Memorial / 105.00 1/20 70460 01/25/2017 HUMBLE, CHRIS Police / BBk vs Liberty / 105.00 1/10 70460 01/25/2017 HUMBLE, CHRIS Police / GBk vs Silsbee / 122.50 1/20 70460 01/25/2017 HUMBLE, CHRIS Police / BBk vs Orangefield / 157.50 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 71BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1/17 Finance Ac 70461 01/25/2017 IXL LEARNING, INC. Quia 1 year web license 49.00 renewal. 70462 01/25/2017 JASPER HIGH SCHOOL B Golf / entry fee / 1/30 200.00 70463 01/25/2017 ROBERT KEEL Official / GBk vs Bridge City 88.00 / 1/13 70464 01/25/2017 KING, MARLIN Official / LCJH BBk vs BC / 123.00 1/12 70465 01/25/2017 LA QUINTA Room Charges - San Antonio 642.36 2/8/17-2/12/17 70466 01/25/2017 JIM LANCASTER Official / GBk vs Silsbee / 88.00 1/20 70467 01/25/2017 LATIOLAIS, BRIAN Police / BBk vs HJ / 1/3 113.75 70468 01/25/2017 LEADERSHIP OF SOUTHE 2017 LSET Days in Austin - P. 75.00 Hargrove 70469 01/25/2017 LEWIS, JABARI Official / BBk vs Liberty / 138.00 1/10 70470 01/25/2017 LINTON, SHERYL Official / GBk vs Deweyville 138.00 / 12/20 70470 01/25/2017 LINTON, SHERYL Official / BBk vs HJ / 1/3 88.00 70471 01/25/2017 MACKIN EDUCATIONAL R Customer #26173 - 15 titles 104.81 plus processing 70471 01/25/2017 MACKIN EDUCATIONAL R Customer #26173 - 15 titles 104.82 plus processing 70472 01/25/2017 MARKET BASKET Supplies for classroom 42.05 Merlene Rainwater/LCJH 70472 01/25/2017 MARKET BASKET Board Appreciation Cake and 19.95 supplies 70472 01/25/2017 MARKET BASKET Drinks for away game / 11/4 37.95 70472 01/25/2017 MARKET BASKET Supplies for classroom 35.74 1/20/17 Merlene Rainwater 70473 01/25/2017 KEVIN MAUER Official / BBk vs Liberty / 88.00 1/10 70474 01/25/2017 MAURICEVILLE MUNICIP Acct #061276 1,412.42 70475 01/25/2017 MEYERS, LOGAN Official / LCJH BBk vs BC / 123.00 1/12 70475 01/25/2017 MEYERS, LOGAN Official / BBk vs Orangefield 118.00 / 1/17 70476 01/25/2017 MICRO INTEGRATION Access point order 11,044.25 70476 01/25/2017 MICRO INTEGRATION Security Camera and 1,783.00 installations 70477 01/25/2017 MOBILE MODULAR MANAG Acct #R230647 - MVE Portable 768.00 Building Lease 1/15/17-2/13/17 70478 01/25/2017 NAVARRE, CARL Official / MMS GBk vs WOS / 53.00 1/12 70479 01/25/2017 NCS PEARSON Customer #1050768 - Purchase 7,533.40 of NNAT3 for K-4th 70479 01/25/2017 NCS PEARSON Customer #1050768 - Purchase 221.40 of NNAT3 for K-4th 70480 01/25/2017 NEDERLAND ISD B & G Track / entry fees / 350.00 2/17 70481 01/25/2017 NEDERLAND ISD LCMCISD Entry Fee for UIL 968.00 Practice Meet 1/28/17 70482 01/25/2017 OFFICE DEPOT Acct #41178860 - Math 84.73 classroom supplies-Bishop 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 72BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70482 01/25/2017 OFFICE DEPOT Acct #41178860 - Office 116.78 Supplies 70483 01/25/2017 PARTS-, IN Latitude replacement KB's 270.27 70484 01/25/2017 PEDIATRIC REHABILITA Physical Therapy 12/16 1,448.75 Invoice # 36-1216 70485 01/25/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 9.99 Terrie Parker/LCMH 70485 01/25/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 22.14 Terrie Parker/LCMH 70485 01/25/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 46.97 Terrie Parker/LCMH 70485 01/25/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 19.27 Terrie Parker/LCMH 70485 01/25/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 9.65 Terrie Parker/LCMH 70485 01/25/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 12.46 Terrie Parker/LCMH 70486 01/25/2017 PETTY CASH/MERLENE R Reimbursement to Petty Cash 50.00 fund for wages paid out to students for Token System 12/16 70486 01/25/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 9.95 Merlene Rainwater/LCJH 70486 01/25/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 3.50 Merlene Rainwater/LCJH 70486 01/25/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 5.00 Merlene Rainwater/LCJH 70486 01/25/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 12.00 Merlene Rainwater/LCJH 70486 01/25/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 5.65 Merlene Rainwater/LCJH 70487 01/25/2017 PITNEY BOWES Acct #0017020205 - Postage 280.50 Machine Rental and Refill Fee, SN 4272469, 2/1/17-4/30/17 70488 01/25/2017 ROCIO, PATRICK Official / BBk vs Liberty / 88.00 1/10 70489 01/25/2017 SANCHEZ, SABRINA Official / GBk vs Silsbee / 88.00 1/20 70490 01/25/2017 SCHOOL HEALTH CORP Customer #44440 - Adult AED 387.50 Pads for the district and clinic supplies for LCI 70490 01/25/2017 SCHOOL HEALTH CORP Customer #4440 - Adult AED 33.12 Pads for the district and clinic supplies for LCI 70490 01/25/2017 SCHOOL HEALTH CORP Customer #44440 - Adult AED 493.31 Pads for the district and clinic supplies for LCI 70491 01/25/2017 SIGN INTERNATIONAL, Customer ID: L214 - Replace 1,521.00 bronze cast plaque at LCJH 70492 01/25/2017 SILSBEE HIGH SCHOOL B & G Track / entry fees / 350.00 3/23 70493 01/25/2017 MICHAEL SIMPSON Official / BBk vs Orangefield 88.00 / 1/17 70494 01/25/2017 SMITH, STACEY Before Trip - UIL Academics 264.00 Practive Meet @ Nederland 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 73BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT H.S. 1/28/17 Finance Ac 70495 01/25/2017 SOUTHEAST TEXAS COAC Membership fee / Coach Crouch 200.00 70496 01/25/2017 SOUTHEAST TEXAS COAC Coaching Clinic / 1/26-27 350.00 70497 01/25/2017 SOUTHARD, LARRY Contract trainer / MMS Fb vs 122.50 HF / 10/27 70498 01/25/2017 TIM SPIKES Official / BBk vs HJ / 1/3 118.00 70499 01/25/2017 SUBWAY #12477 GBk / away game meal / 12/8 82.50 70500 01/25/2017 SWICEGOOD MUSIC CO Repairs and Music 95.00 70500 01/25/2017 SWICEGOOD MUSIC CO Repairs and Music 111.84 70500 01/25/2017 SWICEGOOD MUSIC CO Repairs and Music 8.00 70500 01/25/2017 SWICEGOOD MUSIC CO Repairs and Music 35.00 70500 01/25/2017 SWICEGOOD MUSIC CO Repairs and Music 35.00 70500 01/25/2017 SWICEGOOD MUSIC CO Repairs and Music 5.00 70500 01/25/2017 SWICEGOOD MUSIC CO Choir Music 79.30 70500 01/25/2017 SWICEGOOD MUSIC CO Choir Music 38.24 70500 01/25/2017 SWICEGOOD MUSIC CO Choir Music 11.25 70500 01/25/2017 SWICEGOOD MUSIC CO Choir Music 26.99 70500 01/25/2017 SWICEGOOD MUSIC CO Choir Music 101.60 70501 01/25/2017 TAYLOR, FREDERICK Official / GBk vs Deweyville 88.00 / 12/20 70501 01/25/2017 TAYLOR, FREDERICK Official / MMS GBk vs WOS / 53.00 1/12 70502 01/25/2017 TEXAS DEPARTMENT OF Asbestos Abatement/Demolition 57.00 Notification Fee LCJH Campus 70503 01/25/2017 TEXAS DEPARTMENT OF Clearinghouse Record 2.00 Retrievel 70504 01/25/2017 TEXAS GENERAL LAND O Acct # 11-0165-000-4720 3,253.08 70505 01/25/2017 KELLEY TOUCHET Official / BBk vs Orangefield 88.00 / 1/17 70506 01/25/2017 TURNER, GREIG Official / BBk vs Orangefield 118.00 / 1/17 70507 01/25/2017 VIDOR HIGH SCHOOL B Golf / entry fee / 2/7 150.00 70508 01/25/2017 VIDOR HIGH SCHOOL G Golf / entry fee / 2/16 150.00 70509 01/25/2017 VIDOR HIGH SCHOOL B & G Track / entry fees / 300.00 3/2 70510 01/25/2017 VISSER, NOAH Official / BBk vs Liberty / 68.00 1/10 70511 01/25/2017 WARREN ISD G Golf / entry fee / 2/27 160.00 70512 01/25/2017 Watzlavik, Jeremy Personal Mileage 422.73 8/12/16-10/21/16 70514 01/25/2017 SHARON WOOLLEY Gameworker / LCJH BBk vs BC / 30.00 1/12 161700458 01/25/2017 Alexander, Jeannie Reimbursement for high school 76.64 clinic supplies 161700459 01/25/2017 AMMONS, ERIKA Occupational Therapy 12/16 6,160.50 161700459 01/25/2017 AMMONS, ERIKA OT Services to Erika Ammons 180.00 161700460 01/25/2017 Armstrong, James Before Trip - TCASE 283.06 1/17/17-1/18/17 161700460 01/25/2017 Armstrong, James Before Trip - TASA Mid Winter 132.00 Conference 1/29/17-2/1/17 161700461 01/25/2017 Bean, Deborah Before Trip - SWEP Conference 354.21 2/5/17-2/7/17 161700462 01/25/2017 BELCHER, MICHELLE Accompanist for Choir Concert 185.00 161700463 01/25/2017 BIO CORPORATION Customer ID: TX77632LITH - 340.42 Supplies 161700464 01/25/2017 COASTAL WELDING SUPP Customer #LCM01 - Cylinder 6.20 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 74BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Rental for Welding Inv. #80029106 less credit for double payment. Finance Ac 161700464 01/25/2017 COASTAL WELDING SUPP Customer #LCM01 - Cylinder -6.00 Rental for Welding Inv. #80029106 less credit for double payment. 161700465 01/25/2017 Davis, James Personal Mileage 117.18 12/10/16-1/3/17 161700465 01/25/2017 Davis, James Before Trip - Fort Worth 440.00 Stock Show Calf Scramble 2/3/17-2/4/17 161700466 01/25/2017 Dubose, Ryan Before Trip - TASA Mid Winter 132.00 Conference 1/29/17-2/1/17 161700467 01/25/2017 Dyer, Rebecca Before Trip - TCEA Convention 1,030.26 2/7/17-2/10/17 161700468 01/25/2017 Gerage, Crystal Reimbursement to Crystal 21.22 Gerage for supplies (1st grade) 161700468 01/25/2017 Gerage, Crystal Reimbursement to Crystal 12.86 Gerage for supplies (1st grade) 161700469 01/25/2017 GILBEAUX'S TOWING Winchout Bus on S Bilbo 175.00 161700470 01/25/2017 Girndt, Kendra Classroom supplies 34.00 161700470 01/25/2017 Girndt, Kendra Classroom supplies 5.00 161700471 01/25/2017 GROUND FLOOR GRAPHIC G Soc / jerseys 324.00 161700472 01/25/2017 GUARDIAN FORCE Customer #1193 - Warehouse 90.00 key pad repair 161700473 01/25/2017 Hargraves, Justin Personal Mileage 100.17 11/1/16-12/9/16 161700474 01/25/2017 HEAVY DUTY BUS PARTS Bus Parts, Inv #106392 112.09 161700475 01/25/2017 Hoffpauir, Sheri Trainer / Registration fee / 70.00 ATGT Continuing Ed Clinic / 1/18-19 161700476 01/25/2017 HUSBAND, TETE Translation and Direct 301.50 Instruction for December 2016 161700477 01/25/2017 Kaufman, Elizabeth Art Supplies 44.91 161700478 01/25/2017 Knapp, Jennifer Science classroom supply 33.48 reimbursement-Knapp 161700479 01/25/2017 KROGER FOOD STORES Acct #30576 - Supplies for 21.96 Culinary Classes. 161700480 01/25/2017 LCM ACTIVITY After Trip - FCSTAT Mid 300.00 Winter Conference 1/19/17-1/21/17 161700480 01/25/2017 LCM ACTIVITY Reimburse Activity Fund for 2,208.00 Solo & Ensemble Fees 161700481 01/25/2017 LCM MAINTENANCE Custodial Supplies - MMS 26.23 161700482 01/25/2017 Levens, Kimberly Before Trip - Skills USA 336.00 District 7 Cosmetology Contest 2/4/17 161700483 01/25/2017 MANNINGS SCHOOL SUPP Customer ID: 690599 - Office 90.76 and Workroom supplies. 161700484 01/25/2017 Martin, Lisa supplies 83.40 161700485 01/25/2017 MASTER AUDIO-VISUAL Projector mounting supplies 1,233.80 purchased by Sp. Prog. and MVE. 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 75BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700486 01/25/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 106.44 Supplies 161700486 01/25/2017 MATERA PAPER COMPAN Customer #3369 - Custodial -8.77 Supplies 161700486 01/25/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 958.82 Supplies 161700486 01/25/2017 MATERA PAPER COMPAN Customer #3369- Custodial 1,202.44 Supplies 161700486 01/25/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 969.48 Supplies 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 103.60 SUPPLIES FOR BUILDING TRADES INV. #6429463 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 36.34 Supplies for Building Trades Inv. #6429534 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 14.64 Supplies for Building Trades Inv. #6429613 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 57.85 Supplies for Building Trades Inv. #6429628 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 19.33 Supplies for Building Trades Inv. #6429651 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 35.63 Supplies for Building Trades 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 35.45 Shop supplies-Hagler 161700488 01/25/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 128.42 Supplies for Ag Mech 161700488 01/25/2017 MC COY'S LUMBER CO Acct # 0900-9803939-001 - 11.11 Supplies for Building Trades 161700489 01/25/2017 Meadows, Kelly Reimbursement for clinic 47.68 supplies 161700490 01/25/2017 MID-AMERICAN RESEARC Customer #00-7105672 - 623.00 Custodial Supplies 161700491 01/25/2017 Miller, Cathy reimburse Cathy Miller for 51.46 supplies for Health Occupational classes. 161700491 01/25/2017 Miller, Cathy Classroom Supplies for Cathy 12.10 Miller's Health Occupational classes 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 5.99 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 44.99 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 98.89 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 10.48 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 19.99 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 17.98 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 103.92 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 212.78 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 425.56 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 8.88 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 5.99 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 1.05 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 29.99 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 76BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 638.34 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 385.17 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 572.34 161700493 01/25/2017 O'REILLY AUTO PARTS Bus Parts and Supplies 12.99 161700494 01/25/2017 ORANGE STATIONER Acct #LCMISD - Office 107.94 Supplies 161700494 01/25/2017 ORANGE STATIONER Acct #LCMISD - Greeting card 15.56 envelope, grip-seal, #a9, white,. 100/box 161700494 01/25/2017 ORANGE STATIONER Acct #LCMISD - Office 39.01 Supplies 161700495 01/25/2017 Pachuca, Christopher Personal Mileage 167.76 9/1/16-9/30/16 161700496 01/25/2017 J.W. PEPPER & SON, I Acct #782528 - Music Filing 159.50 Boxes 161700496 01/25/2017 J.W. PEPPER & SON, I Acct #782528 - Music Filing 84.99 Boxes 161700497 01/25/2017 Pool, Gary Before Trip - Klein FFA 96.00 Judging 1/27/17 161700498 01/25/2017 PRESIDIO NETWORKED S Customer #LITTL014 - Erate 28,507.75 for LCJH & MMS 161700499 01/25/2017 REGION V Bus recertification classes / 65.00 Jeffcoat, Kendrick & Pachuca 161700499 01/25/2017 REGION V Bus recertification classes / 65.00 Jeffcoat, Kendrick & Pachuca 161700499 01/25/2017 REGION V Bus recertification classes / 65.00 Jeffcoat, Kendrick & Pachuca 161700499 01/25/2017 REGION V Ednet services 913.09 161700499 01/25/2017 REGION V Bus Driver Recertification 65.00 Class - Sherry Ellis 161700500 01/25/2017 SANITARY SUPPLY COMP Customer #103600 - Custodial 465.90 Supplies 161700501 01/25/2017 SMART'S TRUCK & TRAI compressor 901.76 161700501 01/25/2017 SMART'S TRUCK & TRAI compressor -440.00 161700501 01/25/2017 SMART'S TRUCK & TRAI compressor 43.05 161700501 01/25/2017 SMART'S TRUCK & TRAI compressor 176.46 161700502 01/25/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 225.38 toner 161700503 01/25/2017 Stephenson, Wayne To reimburse Wayne Stephenson 134.20 for registration TEA Course AG FOOD AND NATURAL RESOURCES 161700504 01/25/2017 BENJAMIN SWOBODA Official / JV G Soc vs 75.00 Central / 1/17 161700504 01/25/2017 BENJAMIN SWOBODA Official / G Soc vs Memorial 115.00 / 1/20 161700505 01/25/2017 Teague, Stephanie Before Trip - TMEA Clinic & 426.36 Convention 2/8/17-2/12/17 161700506 01/25/2017 THOMAS A/C SUPPLY, I Condensing Fan Motor High 120.87 School Head In Room 161700507 01/25/2017 TIFCO INDUSTRIES Acct #445745 - nuts and bolts 218.98 161700508 01/25/2017 Trammell, Sarah Before Trip - Vet Tech CDE 108.00 FFA Competition 1/27/17 161700509 01/25/2017 WAREHOUSE Supplies from Warehouse 1,827.44 161700509 01/25/2017 WAREHOUSE Supplies from Warehouse 1,307.49 161700510 01/25/2017 White, Mary LCJH GBk / meals @ District 250.00 tourn / 2/4 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 77BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700512 01/25/2017 XEROX CORPORATION Customer #714259603 - D95 743.42 Copier December '16 (November charges) 161700512 01/25/2017 XEROX CORPORATION Customer #714832086 - 160.92 WORKCENTRE 5945 - December '16 (November charges) 161700512 01/25/2017 XEROX CORPORATION Customer #716396098 - copiers 249.94 161700512 01/25/2017 XEROX CORPORATION Customer #716396122 - copiers 248.61 161700512 01/25/2017 XEROX CORPORATION Customer #716396114 - copiers 250.69 161700512 01/25/2017 XEROX CORPORATION Customer #722712288 - copiers 245.67 161700512 01/25/2017 XEROX CORPORATION Customer #712323336 - Jan 398.64 2017 Inv# 087541904 and Inv# 087541903 161700512 01/25/2017 XEROX CORPORATION Customer #712323351 - Jan 233.90 2017 Inv# 087541904 and Inv# 087541903 70516 02/08/2017 AMAZON CREDIT PLAN Clear Drum Heads and Piano 163.66 Pedal 70516 02/08/2017 AMAZON CREDIT PLAN 3-part paper 160.00 70516 02/08/2017 AMAZON CREDIT PLAN 3-part paper 159.22 70516 02/08/2017 AMAZON CREDIT PLAN Refund -65.13 70516 02/08/2017 AMAZON CREDIT PLAN Desk organizer for Pickett 43.55 70516 02/08/2017 AMAZON CREDIT PLAN Misc. items from Amazon for 115.09 Mrs. Unflat K-class 70516 02/08/2017 AMAZON CREDIT PLAN Supplies for office 67.44 70516 02/08/2017 AMAZON CREDIT PLAN Supplies for Babs Foster's 22.44 Home Economics classes. 70516 02/08/2017 AMAZON CREDIT PLAN Supplies for student Terrie 140.63 Parker's Class 70516 02/08/2017 AMAZON CREDIT PLAN No Parking signs 3.80 70516 02/08/2017 AMAZON CREDIT PLAN No Parking signs 62.12 70516 02/08/2017 AMAZON CREDIT PLAN No Parking signs 27.50 70516 02/08/2017 AMAZON CREDIT PLAN Supplies 214.95 70516 02/08/2017 AMAZON CREDIT PLAN supplies 23.03 70516 02/08/2017 AMAZON CREDIT PLAN supplies 38.82 70516 02/08/2017 AMAZON CREDIT PLAN Lutron Dimming Ballast HS 258.00 Weight Room 70516 02/08/2017 AMAZON CREDIT PLAN Quartet Bulletin Bar 48 inch 76.20 70516 02/08/2017 AMAZON CREDIT PLAN DVD's for library 83.34 70516 02/08/2017 AMAZON CREDIT PLAN Office supplies 49.18 70516 02/08/2017 AMAZON CREDIT PLAN Supplies for OT Therapy 55.82 70516 02/08/2017 AMAZON CREDIT PLAN Archive stamps for Laurie 27.56 70516 02/08/2017 AMAZON CREDIT PLAN Teach like a Pirate books 44.48 70516 02/08/2017 AMAZON CREDIT PLAN Manitowoc Water Pump 7623063 168.99 70517 02/08/2017 ATHLETIC SUPPLY, INC Customer #S-LCM - LCJH BBk / 571.00 shirts w/ print 70517 02/08/2017 ATHLETIC SUPPLY, INC Customer #S-LCM - Fb / 170.00 playoff socks 70518 02/08/2017 AUL SPECIAL PAY TRUS Unused vacation days for 11,492.85 Pauline Hargrove 2/1/16-1/31/17 70519 02/08/2017 BAGGETT, COY Official / GBk vs WOS / 1/27 88.00 70520 02/08/2017 BOOKER, JAMES Official / BBk vs BC / 1/31 118.00 70521 02/08/2017 CAVADA, NATANEAL Debate Judge 125.00 70522 02/08/2017 CENTER POINT ENERGY Acct #3215582-2 $496.09, Acct 4,719.00 #3274915-2 $285.76, Acct 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 78BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #10484156-4 $987.75, Acct #3274913-7 $2879.00, Acct #6400613161-5 $70.40 Finance Ac 70523 02/08/2017 Chaddrick, Carlee Carlee Chaddrick Cheer 250.00 Choreograph and Consulting - PepRally 70524 02/08/2017 CHILD 1ST PUBLICATIO supplies 442.04 70525 02/08/2017 CHILDS BUILDING SUPP Customer #864262 - Supplies 96.09 for Welding Inv. #092507 70526 02/08/2017 CINTAS CORPORATION N Customer #10694869 - Restock 218.03 Medicine Cabinets 70527 02/08/2017 Collier, Margaret Before Trip - Project Lead 36.00 the Way 2/12/17-2/14/17 70528 02/08/2017 CONSTANT, DAVID Official / B Soc & JV G Soc / 195.00 1/27 70528 02/08/2017 CONSTANT, DAVID Official / G Soc vs HJ / 1/31 75.00 70529 02/08/2017 COWART, CHRISTOPHER K-9 Search 125.00 70529 02/08/2017 COWART, CHRISTOPHER K-9 Search. Daryl Cowart Inv# 125.00 0022 70530 02/08/2017 DCS INFORMATION SYST Acct #56313 - Background 2.85 Checks - LCMHS 70531 02/08/2017 DATA PROJECTIONS Customer ID: LIT0003 - 159.99 Smartboard system board 70532 02/08/2017 DAVIDSON, ROBERT DJ for Teen Leadership Dance 200.00 on Feb. 10th 70533 02/08/2017 KEVIN DOSS Debate Judge 125.00 70534 02/08/2017 PATIN'S CUSTOM DRAPE Blinds 1,267.57 70535 02/08/2017 ENTERGY Acct #1373223 40,142.18 70536 02/08/2017 ENTERPRISE RENT-A-CA Acct # RA3542 - Rentals 264.00 70536 02/08/2017 ENTERPRISE RENT-A-CA Acct # RA3542 - Rentals 198.00 70537 02/08/2017 GLENN FARRIS Official / GBk vs HF / 1/24 138.00 70538 02/08/2017 FAST FREDDY'S BBk / meals @ away games / 119.00 12/1 & 2 70538 02/08/2017 FAST FREDDY'S BBk / meals @ away games / 214.92 12/1 & 2 70539 02/08/2017 FONDAL, CY Official / MMS BBk vs LCJH / 158.00 1/26 70540 02/08/2017 FOREMAN, COREY Police / BBk vs BC / 1/31 157.50 70541 02/08/2017 FRANKS, KERRY Official / B Soc & JV G Soc / 195.00 1/27 70542 02/08/2017 HARRINGTON, AMY Official / G Soc vs HJ / 1/31 75.00 70543 02/08/2017 HEDGEHOG LEARNING Hedgehog math - vinson 210.45 70544 02/08/2017 HILTON AUSTIN Room Charges - Austin, TX 728.00 2/20/17-2/22/17 70545 02/08/2017 HOLLAND, LOGAN Police / G Soc vs HJ / 1/31 105.00 70546 02/08/2017 HOUGHTON MIFFLIN HAR Customer #266503 - Cogat 239.85 testing material 70547 02/08/2017 HUMBLE, CHRIS Police / GBk & B Soc / 1/27 140.00 70547 02/08/2017 HUMBLE, CHRIS Police / GBk vs HF / 1/24 87.50 70547 02/08/2017 HUMBLE, CHRIS Police / BBk vs BC / 1/31 157.50 70548 02/08/2017 JACKSON, NATHAN Official / BBk vs BC / 1/31 88.00 70549 02/08/2017 JOHNSON, KELLY Official / BBk vs BC / 1/31 118.00 70550 02/08/2017 K-LOG, INC. Customer #152773 - stools 954.26 70551 02/08/2017 KERN, BENJAMIN Official / LCJH GBk vs WOS / 123.00 1/19 70552 02/08/2017 KING, MARLIN Official / LCJH GBk vs MMS / 123.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 79BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1/26 Finance Ac 70552 02/08/2017 KING, MARLIN Official / LCJH GBk vs WOS / 123.00 1/19 70553 02/08/2017 KNIGHT, ANDREW Official / GBk vs HF / 1/24 138.00 70554 02/08/2017 LAKESHORE LEARNING M supplies 345.78 70554 02/08/2017 LAKESHORE LEARNING M LakeShore Order for Amber 180.69 Comeaux 70554 02/08/2017 LAKESHORE LEARNING M supplies for 3rd grade 147.21 classroom 70554 02/08/2017 LAKESHORE LEARNING M Lakeshore order for T. 11.38 Hargrave 70554 02/08/2017 LAKESHORE LEARNING M Lakeshore order for M. 11.38 Burnaman 70554 02/08/2017 LAKESHORE LEARNING M Lakeshore order for M. 138.21 Burnaman 70554 02/08/2017 LAKESHORE LEARNING M supplies 140.67 70555 02/08/2017 LIBERTY PAPER Customer #LCM001 - Warehouse 18,774.00 Inventory 70556 02/08/2017 M & M RESTAURANT GRO Fb / meals @ away game / 9/30 359.40 70557 02/08/2017 MANSHACK & SONS, INC Load of light 60/40 dirt 100.00 70558 02/08/2017 MARTIN, JEFFREY Debate Judge 125.00 70559 02/08/2017 MCDONALD, SHANNON Official / GBk vs HF / 1/24 88.00 70560 02/08/2017 MCGRAW HILL Acct #410252 - Texas 328.65 Treasures for 2nd Grade at LCE 70561 02/08/2017 MEYERS, LOGAN Official / MMS BBk vs LCJH / 158.00 1/26 70562 02/08/2017 MORRIS, JAN Debate Judge 125.00 70563 02/08/2017 ASHTON MOUTON Debate Judge 125.00 70564 02/08/2017 NAVARRE, CARL Official / LCJH GBk vs MMS / 123.00 1/26 70565 02/08/2017 OFFICE DEPOT Acct #41178860 - Math 139.24 classroom supplies-Berlinger 70565 02/08/2017 OFFICE DEPOT Acct #41178860 - Supplies 91.99 70565 02/08/2017 OFFICE DEPOT Acct #41178860 - Supplies 15.33 70565 02/08/2017 OFFICE DEPOT Acct #41178860 - Supplies 47.96 70565 02/08/2017 OFFICE DEPOT Acct #41178860 - Ink for 66.59 Counselor's Printer 70565 02/08/2017 OFFICE DEPOT Acct #41178860 - Heavy-Duty 31.80 D-Ring View Binder, 1 1/2" Rings for Annie in payroll 70566 02/08/2017 PORT ARTHUR NEWS/ORA Customer #16753 - 67.84 Advertisement - Transportation Fuel and Parts Proposals 70567 02/08/2017 ORIENTAL TRADING CO. Items from Oriental Trading 63.68 Company for STAAR 70567 02/08/2017 ORIENTAL TRADING CO. Items from Oriental Trading 68.53 Company for STAAR 70568 02/08/2017 PETTY CASH/MERLENE R Reimbursement to Petty Cash 50.00 fund for wages paid out to students for Token System. 1/17 70569 02/08/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 52.10 Inv. #770496, Inv. #Inv. #771280. Inv. #770952, Inv 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 80BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #771569 Finance Ac 70569 02/08/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 31.90 Inv. #770496, Inv. #Inv. #771280. Inv. #770952, Inv #771569 70569 02/08/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 155.31 Inv. #770496, Inv. #Inv. #771280. Inv. #770952, Inv #771569 70569 02/08/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 120.52 Inv. #770496, Inv. #Inv. #771280. Inv. #770952, Inv #771569 70570 02/08/2017 RECTOR, RANDON Official / GBk vs WOS / 1/27 88.00 70571 02/08/2017 RENAISSANCE HOTEL Room Charges - Austin, TX 346.62 2/12/17-2/14/17 70572 02/08/2017 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 258.62 70573 02/08/2017 SAM'S WHOLESALE CLUB Training room supplies 127.10 70573 02/08/2017 SAM'S WHOLESALE CLUB Credit for Overpayment on CK -265.54 #24363 70573 02/08/2017 SAM'S WHOLESALE CLUB Credit for Overpayment -0.02 70573 02/08/2017 SAM'S WHOLESALE CLUB Supplies for Cosmetology - 118.08 1/29/17 70573 02/08/2017 SAM'S WHOLESALE CLUB Shelf Unit 69.98 70574 02/08/2017 SANDERS, THADDEUS Official / BBk vs BC / 1/31 88.00 70575 02/08/2017 SCHOOL HEALTH CORP Customer #44439 - Recovery 798.00 Couch LCJH 70575 02/08/2017 SCHOOL HEALTH CORP Customer #44435 - Clinic 367.90 Supplies for MVE 70576 02/08/2017 SCIENCE ENGINEERING, Geotechnical Materials 467.00 Testing, LCMHS and MVE/MMS - 12/29/16-1/16/17 70576 02/08/2017 SCIENCE ENGINEERING, Geotechnical Materials 1,680.50 Testing, LCMHS and MVE/MMS - 12/29/16-1/16/17 70577 02/08/2017 SIMMONS, SUZANNE Debate Judge 125.00 70578 02/08/2017 SOLAR AIR CONDITIONI Hvac 148.53 70578 02/08/2017 SOLAR AIR CONDITIONI Hvac 38.34 70578 02/08/2017 SOLAR AIR CONDITIONI Hvac 91.66 70579 02/08/2017 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 27.00 Bottled Water for Administration 70580 02/08/2017 STEVE WEISS MUSIC, I Customer #347211 - Remo Snare 46.95 Drum Heads 70581 02/08/2017 TEXAS LETTER JACKETS Letter jackets 220.00 70581 02/08/2017 TEXAS LETTER JACKETS Letter jackets 480.00 70581 02/08/2017 TEXAS LETTER JACKETS Letter jackets 181.00 70581 02/08/2017 TEXAS LETTER JACKETS Letter jackets 55.00 70581 02/08/2017 TEXAS LETTER JACKETS Letter jackets 55.00 70581 02/08/2017 TEXAS LETTER JACKETS Letter jackets 55.00 70581 02/08/2017 TEXAS LETTER JACKETS Letter Jacket 59.00 70581 02/08/2017 TEXAS LETTER JACKETS Letterman Jackets 440.00 70582 02/08/2017 THE LAMPO GROUP, LLC Customer #2110172 - Books for 219.89 Jerri Ware's classes. 70583 02/08/2017 THOMPSON & HORTON, L Legal services 12/16 991.25 Invoice # 21297 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 81BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70584 02/08/2017 TURNER, DERRICK Official / GBk vs WOS / 1/27 88.00 70585 02/08/2017 VIDOR HIGH SCHOOL JV B Golf / tourn entry fee / 150.00 2/14 70586 02/08/2017 WEST BROOK GOLF BOOS B Golf / entry fee / 3/9 180.00 70587 02/08/2017 WEST BROOK GOLF BOOS G Golf / entry fee / 3/22 150.00 70588 02/08/2017 Willey, Rhonda Accompanist 525.00 70589 02/08/2017 SHARON WOOLLEY Gameworker / LCJH GBk vs MMS 30.00 / 1/26 161700521 02/08/2017 BELCHER, MICHELLE Accompanist for Solo and 550.00 Ensemble Contest 161700521 02/08/2017 BELCHER, MICHELLE Accompanist 275.00 161700522 02/08/2017 Berndt, Mary supplies 121.33 161700523 02/08/2017 Brown, Kristine Before Trip - Texas 108.00 Assessment Conference 2/20/17-2/22/17 161700524 02/08/2017 CAROLINA BIOLOGICAL Science lab supplies-Corman 69.72 161700525 02/08/2017 CDW GOVERNMENT, INC Customer #2913683 - 4,197.00 Interactive projector order 161700526 02/08/2017 COASTAL WELDING SUPP Customer #LCM01 - Inv. 519.83 #10097495 Supplies for Welding 161700527 02/08/2017 Collier, Jeffrey Before Trip - PLTW Texas 270.36 Conference 2/12/17-2/14/17 161700528 02/08/2017 Cricchio, Brandy Before Trip - Cheer and Drill 97.11 Team Workshop 2/8/17 161700529 02/08/2017 CRONE, JAMES Official / BBk vs BC / 1/31 88.00 161700530 02/08/2017 Davis, James Before Trip - San Antonio 410.00 Stock Show Calf Scramble 2/14/17-2/15/17 161700531 02/08/2017 Dollar, Keri Reimbursement to Mrs. Dollar 889.90 for Pre-K items 161700531 02/08/2017 Dollar, Keri Reimbursement to K. Michele 29.95 Dollar for purchase of program for Pre-K class 161700532 02/08/2017 DOMINION FORMS INC Client # 1873 - Veterans Day 638.49 Shirts 161700533 02/08/2017 FILTRATION & EQUIPME Air Conditioning Filters 3,150.00 through out the campus 161700534 02/08/2017 Griffin, Kimberly reimburse Kim Griffin for 14.04 drinks for A Team 161700535 02/08/2017 Haure, Charles Continuing Education Course 100.00 161700536 02/08/2017 Hebert, Maria Before Trip - TSHA Convention 330.36 2/22/17-2/24/17 161700537 02/08/2017 HERNANDEZ OFFICE SUP Acct #LCMISD - file folders 8.99 for Stacy P 161700538 02/08/2017 ITA TRUCK SALES & SE Acct #A29652 - Extrusion Alum 478.86 161700538 02/08/2017 ITA TRUCK SALES & SE Acct #A29652 - Extrusion Alum -261.88 161700539 02/08/2017 KROGER FOOD STORES Acct #30576 - Supplies for 62.95 Culinary Classes. 161700539 02/08/2017 KROGER FOOD STORES Acct #30576 - Inv.. #098865 171.97 Supplies for Culinary Classes 161700540 02/08/2017 Loupe, Todd Before Trip - Texas 108.00 Assessment Conference 2/20/17-2/22/17 161700541 02/08/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 1,005.66 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 82BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700542 02/08/2017 Matthews, Heather Reimburse Heather Mathews for 104.99 classroom purchase 161700543 02/08/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 64.52 Supplies for Welding classes Inv. #6430747 161700543 02/08/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 29.38 Supplies for Ag Inv #6430631 161700543 02/08/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 64.06 Supplies for Building Trades Inv. #6430668 161700543 02/08/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 11.05 Supplies for Building Trades. Inv. #6430698 161700543 02/08/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 67.58 Supplies for Building Trades. Inv. #6431063 161700544 02/08/2017 MENTORING MINDS Motivation Reading Level 3 190.74 STAAR Workbooks 161700544 02/08/2017 MENTORING MINDS Mentoring Minds Math STAAR 2,293.23 Workbooks 161700545 02/08/2017 Miller, Deborah Personal Mileage 102.15 12/12/16-1/30/17 161700546 02/08/2017 NASCO Acct #488-854-00 - supplies 31.41 161700546 02/08/2017 NASCO Acct #488-854-00 - supplies 20.36 161700547 02/08/2017 O'REILLY AUTO PARTS Bus Part and Shop Supplies 263.44 161700547 02/08/2017 O'REILLY AUTO PARTS Bus Part and Shop Supplies 53.68 161700547 02/08/2017 O'REILLY AUTO PARTS Bus Part and Shop Supplies 7.99 161700547 02/08/2017 O'REILLY AUTO PARTS Bus Part and Shop Supplies 13.99 161700548 02/08/2017 Ochoa, Jose Before Trip - Texas Music 523.53 Educators Association Conference 2/8/17-2/11/17 161700549 02/08/2017 CITY OF ORANGE Acct #0460738-001 $548.78, 3,573.52 Acct #0410412-001 $675.94, Acct #0410416-001 $404.26, Acct #0410418-001 $1892.84, Acct #0410413-001 $51.70 161700550 02/08/2017 ORANGE STATIONER Acct #LCMISD - Writing paper 48.96 for 2nd grade teachers 161700550 02/08/2017 ORANGE STATIONER Acct #LCMISD - Office 84.96 supplies 161700550 02/08/2017 ORANGE STATIONER Office Supplies 843.25 161700550 02/08/2017 ORANGE STATIONER Acct #LCMISD - Credit Memo, -239.95 Business Cards, PA #7159 161700551 02/08/2017 Palmer, Cammie G Soc / Reimbursement / meal 23.94 @ PNG tourn / 1/12 & 1/13 161700551 02/08/2017 Palmer, Cammie G Soc / Reimbursement / meal 19.93 @ PNG tourn / 1/12 & 1/13 161700551 02/08/2017 Palmer, Cammie G Soc / Reimbursement / meal 31.13 @ PNG tourn / 1/12 & 1/13 161700552 02/08/2017 Parsons, Cory B & G Tennis / Reimbursement 28.00 / drinks for season 161700553 02/08/2017 Perkins, Marian Storage Bins for HS and 131.52 Christmas Tree 161700553 02/08/2017 Perkins, Marian Storage Bins for HS and 74.50 Christmas Tree 161700554 02/08/2017 Pierce, Patricia Diagnostician services 1,167.08 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 83BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT provided. 1/17 MVE campus Finance Ac 161700555 02/08/2017 POSTAGE UP-DATE Postage Update 1/1/17-1/31/17 701.15 - Finance 161700556 02/08/2017 Potter, Melinda Reimbursement for supplies 5.94 purchased for office Walmart 1/31/17 161700557 02/08/2017 PRESIDIO NETWORKED S Customer #LITTL014 - NetApp 16,190.00 Upgrade - Execution Phase 161700558 02/08/2017 PRINT SHOP Print Shop Report 226.79 12/25/16-1/24/17 161700559 02/08/2017 QUILL Acct #C2870846 - Office 58.98 supplies for Secretary, Attendance Clerk and Workroom. 161700559 02/08/2017 QUILL Acct # C2870846 - Office 191.45 supplies for Secretary, Attendance Clerk and Workroom. 161700561 02/08/2017 REGION V TEKS Resource 18,145.00 161700561 02/08/2017 REGION V Registration fees for 30.00 Workshop # 136041/Jan 11th/AT Coordinator Training:Technology Supports for Reading and Writing/Maria Hebert, Robert Rushing 161700561 02/08/2017 REGION V Registration fees for 30.00 Workshop # 136041/Jan 11th/AT Coordinator Training:Technology Supports for Reading and Writing/Maria Hebert, Robert Rushing 161700561 02/08/2017 REGION V To cover the cost of 2,800.00 Instructional Services Coop Fees 161700561 02/08/2017 REGION V Registration of Dameron & 150.00 Kimbrow for Writing Workshop 161700561 02/08/2017 REGION V Registration of Dameron & 150.00 Kimbrow for Writing Workshop 161700561 02/08/2017 REGION V Registration of Brooke Deets 125.00 for Math Workshop 161700562 02/08/2017 Roddy, Charlette Reimburse for requested 59.25 videos: THE CHOSEN and THE ALAMO 161700563 02/08/2017 SCHOOL AIDS, INC. Customer #MAURIE - supplies 224.09 161700563 02/08/2017 SCHOOL AIDS, INC. Customer #MAURIE - supplies 224.42 161700563 02/08/2017 SCHOOL AIDS, INC. Customer #LCMISD - supplies 225.00 161700564 02/08/2017 Seago, Jennifer Reimburse Jennifer Seago for 43.11 supplies 161700565 02/08/2017 SPIDLE & SPIDLE, INC Gas/Diesel 5,245.50 161700565 02/08/2017 SPIDLE & SPIDLE, INC Gas/Diesel 6,081.25 161700565 02/08/2017 SPIDLE & SPIDLE, INC Gas/Diesel 1,382.40 161700565 02/08/2017 SPIDLE & SPIDLE, INC Gas/Diesel 781.20 161700565 02/08/2017 SPIDLE & SPIDLE, INC Gas/Diesel 5,107.50 161700566 02/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 417.02 Supplies 161700567 02/08/2017 Trammell, Sarah Before Trip - Vet Tech CDE 108.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 84BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2/10/17 Finance Ac 161700568 02/08/2017 TRANSPORTATION MONTH Transportation Monthly 8,714.17 Charges - October 2016 161700568 02/08/2017 TRANSPORTATION MONTH Transporatation Monthly 6,270.48 Charges - November 2016 161700568 02/08/2017 TRANSPORTATION MONTH Transportation Monthly 2,190.86 Charges - December 2016 161700569 02/08/2017 WAREHOUSE Supplies from Warehouse 251.27 161700569 02/08/2017 WAREHOUSE Supplies from Warehouse 456.86 161700569 02/08/2017 WAREHOUSE Supplies from Warehouse 116.64 161700569 02/08/2017 WAREHOUSE Supplies from Warehouse 502.55 161700570 02/08/2017 WATSON, KATHY Music Therapy 1/17 1,278.75 161700571 02/08/2017 Williams, Judy Reimburse Judy Williams for 38.16 class room purchases 161700572 02/08/2017 Wilson, Natalie Reimbursement for supplies 25.97 for Principal's Reading Board 161700573 02/08/2017 Winecoff, Jesse Before Trip - Texas Music 222.60 Educators Association Conference 2/8/17-2/11/17 161700574 02/08/2017 XEROX CORPORATION Customer #714832086 - 160.92 WorkCentre 5945 copier January '17 (December charges) 161700574 02/08/2017 XEROX CORPORATION Customer #714259603 - D95 743.42 Copier January '17 (December charges) 70592 02/22/2017 AMAZON CREDIT PLAN Office supplies (handrail, 85.00 notepads and binders) 70592 02/22/2017 AMAZON CREDIT PLAN Office supplies (handrail, 51.11 notepads and binders) 70592 02/22/2017 AMAZON CREDIT PLAN Printer order by LCM HS (for 249.99 DEAP) 70592 02/22/2017 AMAZON CREDIT PLAN Cables (for MVE) and Office 222.97 supplies 70592 02/22/2017 AMAZON CREDIT PLAN External optical drives - 66.24 ordered by LCM HS 70592 02/22/2017 AMAZON CREDIT PLAN Furniture for Conference Room 395.96 70592 02/22/2017 AMAZON CREDIT PLAN Furniture for Conference Room 139.89 70592 02/22/2017 AMAZON CREDIT PLAN Furniture for Conference Room 719.92 70592 02/22/2017 AMAZON CREDIT PLAN Mallets for MMS 88.88 70592 02/22/2017 AMAZON CREDIT PLAN Supplies for student Terrie 28.87 Parker/LCMH Invoice # 70592 02/22/2017 AMAZON CREDIT PLAN Teach like a Pirate book for 27.22 Dr. Hargrove 70592 02/22/2017 AMAZON CREDIT PLAN Picture 54.99 70592 02/22/2017 AMAZON CREDIT PLAN Picture -54.99 70592 02/22/2017 AMAZON CREDIT PLAN Books needed for teachers 152.22 accepted to the Master Reading Teacher program. 70592 02/22/2017 AMAZON CREDIT PLAN Books needed for teachers 33.99 accepted to the Master Reading Teacher program. 70592 02/22/2017 AMAZON CREDIT PLAN Books needed for teachers 25.74 accepted to the Master Reading Teacher program. 70592 02/22/2017 AMAZON CREDIT PLAN Books needed for teachers 212.61 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 85BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT accepted to the Master Reading Teacher program. Finance Ac 70592 02/22/2017 AMAZON CREDIT PLAN Books needed for teachers -212.61 accepted to the Master Reading Teacher program. 70592 02/22/2017 AMAZON CREDIT PLAN Pediatric Commode Chair for 139.52 student MVE/Amy Collazo Invoice # 70592 02/22/2017 AMAZON CREDIT PLAN Network components (SFP) 1,350.00 70592 02/22/2017 AMAZON CREDIT PLAN Cork board for Tech. Center 129.96 Copy room 70592 02/22/2017 AMAZON CREDIT PLAN Library Supplies 52.40 70592 02/22/2017 AMAZON CREDIT PLAN amazon Elise Fountain 74.06 70592 02/22/2017 AMAZON CREDIT PLAN amazon Elise Fountain 6.70 70592 02/22/2017 AMAZON CREDIT PLAN amazon Elise Fountain 9.95 70592 02/22/2017 AMAZON CREDIT PLAN Emily Collier - Math Supplies 60.78 70592 02/22/2017 AMAZON CREDIT PLAN Audio2000'S AWP604B-M 92.54 Portable, Rechargeable PA System Invoice # 70592 02/22/2017 AMAZON CREDIT PLAN Supplies for student Terrie 55.35 Parker/LCMH and Special Programs Invoice # 70592 02/22/2017 AMAZON CREDIT PLAN Supplies for student Terrie 8.30 Parker/LCMH and Special Programs Invoice # 70593 02/22/2017 ARCHITECTS INC. Master Site Planning - 2,250.00 Athletic Complex 70594 02/22/2017 BAKER, HAROLD Official / BBk vs HF / 2/10 118.00 70595 02/22/2017 BAYES ACHIEVEMENT CE Residential Services for 16,487.72 Harley Linscomb 2/1/17-2/28/17 and January Counseling, PA #7180 70595 02/22/2017 BAYES ACHIEVEMENT CE Residential Services for Erik 17,744.52 Sonnier 2/1/17-2/28/17 and January Counseling, PA #7179 70595 02/22/2017 BAYES ACHIEVEMENT CE Residential Services for 17,247.72 Richard Wright 2/1/17-2/28/17, January Counseling and January Occupational Therapy, PA #7178 70596 02/22/2017 BLANKE, MARLA S&E Accompanist 370.00 70597 02/22/2017 BOOKER, JAMES Official / BBk vs HF / 2/10 118.00 70598 02/22/2017 BSN SPORTS Customer #1435813 - PL / 389.48 cloth 70598 02/22/2017 BSN SPORTS Customer #1435813 - MMS BBk / 62.48 water bottles & carrier 70598 02/22/2017 BSN SPORTS Customer #1435813 - MMS BBk / 376.70 supplies 70598 02/22/2017 BSN SPORTS Customer #1435813 - G Soc / 1,073.76 supplies 70598 02/22/2017 BSN SPORTS Customer #1435813 - LCJH GBk 623.82 / supplies 70598 02/22/2017 BSN SPORTS Customer #1435813 - LCJH GBk 72.99 / supplies 70598 02/22/2017 BSN SPORTS Customer #1435813 - LCJH Vb / 696.49 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 86BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies Finance Ac 70598 02/22/2017 BSN SPORTS Customer #1435813 - Fb / 516.21 supplies 70599 02/22/2017 CHICK-FIL-A G Soc / away game meal / 1/24 141.00 70599 02/22/2017 CHICK-FIL-A BBk / away game meal / 12/29 120.00 70600 02/22/2017 CHICK-FIL-A MID-COUN GBk / away game meal / 12/28 91.99 70601 02/22/2017 CHICK-FIL-A AT SOUTH Fb meal / 9th @ Navasota / 310.50 11/3 70602 02/22/2017 CHILD 1ST PUBLICATIO supplies 110.17 70603 02/22/2017 CICI'S PIZZA B Soc / away game meals / 1/6 77.00 & 1/7 70603 02/22/2017 CICI'S PIZZA B Soc / away game meals / 1/6 91.00 & 1/7 70604 02/22/2017 CITIBANK Finance Credit Cards 31,197.83 70605 02/22/2017 DALLAS MIDWEST Dallas Midwest - Science Lab 1,169.00 desk 70606 02/22/2017 DARBONNE, TIMOTHY Deposit for Marching Band 1,500.00 Drill 70607 02/22/2017 DAVIDSON, ROBERT DJ for 8th Grade 100.00 Banquet-Deposit 70608 02/22/2017 EICHELBAUM WARDELL H Workshop-Legal Issues Cheer 555.00 and Drill team 70609 02/22/2017 ENTERGY Acct #137506077 84.44 70609 02/22/2017 ENTERGY Acct #138497342 & 142159375 12,303.68 70610 02/22/2017 HARDIN-JEFFERSON HIG B & G Tennis / entry fee / 150.00 2/16 & 2/17 70611 02/22/2017 HARRINGTON, AMY Official / B & G Soccer vs BC 115.00 / 2/3 70612 02/22/2017 HEWLETT PACKARD Customer #P67568 - HP M553n 462.32 ordered by LCJH 70613 02/22/2017 Holmes, Abby S&E Accompanist 265.00 70614 02/22/2017 HOLMES, BRAD S&E Accompanist 395.00 70615 02/22/2017 HUMBLE, CHRIS Police / BBk vs HF / 2/10 157.50 70615 02/22/2017 HUMBLE, CHRIS Police / Powerlifting Meet / 175.00 2/9 70616 02/22/2017 INFOCUS CAMERA AND I Acct #4098865821 - GBk / 160.00 embroidery on existing jackets 70617 02/22/2017 KEATON, GARROLD JR Police / B & G Soccer vs EC / 175.00 2/10 70618 02/22/2017 ROBERT KEEL Official / BBk vs HF / 2/10 88.00 70619 02/22/2017 KENNY PRODUCTS INC. Customer #2LCMAU - Vinyl 120.36 Badge Holders & Lanyards 70619 02/22/2017 KENNY PRODUCTS INC. Customer #2LCMAU - Vinyl 150.50 Badge Holders & Lanyards 70620 02/22/2017 KNIGHT, ANDREW Official / BBk vs HF / 2/10 88.00 70621 02/22/2017 LAKESHORE LEARNING M supplies 85.46 70622 02/22/2017 LAMAR UNIVERSITY B & G Tennis / entry fee / 150.00 2/2 & 3 70623 02/22/2017 LINTON, SHERYL Official / BBk vs WOS / 2/14 88.00 70624 02/22/2017 LOGICUBE Customer #LITCY01 - Cloning 6,599.47 equipment purchase 70624 02/22/2017 LOGICUBE Customer #LITCY01 - Omniclone 998.57 support renewal. 70625 02/22/2017 MARDEL, INC Acct #9310502 - ELA Classroom 51.67 supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 87BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70626 02/22/2017 MARKET BASKET Board Meal - 02/06/17 50.10 70626 02/22/2017 MARKET BASKET Board Meal - 02/06/17 13.34 70626 02/22/2017 MARKET BASKET To purchase drinks for 12.00 upcoming meetings 70626 02/22/2017 MARKET BASKET Supplies for classroom 51.79 LCJH/Merlene Rainwater 2/02/17 70627 02/22/2017 KEVIN MAUER Official / BBk vs WOS / 2/14 88.00 70628 02/22/2017 MCDONALDS 6681 BBk / away game meal / 12/6 151.28 70629 02/22/2017 MEDINA, NICHOLAS Police / BBk vs HF / 2/10 131.25 70630 02/22/2017 MOBILE MODULAR MANAG Acct #R230647 - Restroom 2,000.00 Rental for LCMHS 2/3/17-3/4/17 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 70630 02/22/2017 MOBILE MODULAR MANAG Acct #R230647 - MVE Portable 768.00 Building Lease 2/14/17-3/15/17 70631 02/22/2017 MUSIC IN MOTION Choir classroom 51.95 supplies-Teague 70632 02/22/2017 NOEL, BRIAN Official / B & G Soccer vs BC 195.00 / 2/3 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - HDMI Cable 4.17 and Office Supplies 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - HDMI Cable 53.67 and Office Supplies 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Workroom 53.69 supplies 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Office 11.05 supplies-M. Burnaman/N. Wilson 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Office 3.41 supplies-M. Burnaman/N. Wilson 70634 02/22/2017 OFFICE DEPOT Acct #411788960 - Office 267.67 supplies-M. Burnaman/N. Wilson 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - ELA 244.67 classroom supplies-B. Estes 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Office 15.99 Supplies 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Office 35.09 Supplies 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Supplies 3.15 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Supplies 22.21 70634 02/22/2017 OFFICE DEPOT Acct #41178860 - Supplies 151.50 70635 02/22/2017 ORIENTAL TRADING CO. Acct #757444 - supplies 29.30 70636 02/22/2017 PARTS-, IN LT part order for HS 18.25 70637 02/22/2017 RAPTOR TECHNOLOGIES One Year Raptor Annual Access 3,465.00 Fee Renewal for 7 Locations - Maintenance, LCE, LCI, LCJH, LCMHS, MVE and MMS 70638 02/22/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 16.15 classes. Inv. #758490, 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 88BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #757883, #773155, #763803 Finance Ac 70639 02/22/2017 REGION 13 Customer #112875 - 2,655.00 Registration for 9 teachers for Stem Conference: Todd Loupe, Kristy Brown, Elga Sepulveda, Cory Parsons, Wyatt Prejean, Sandra Warren, Katrina Daniels, Lacey Dougharty, Frank Snoddy 70640 02/22/2017 REYNOLDS, ZAVIEN Official / BBk vs WOS / 2/14 118.00 70641 02/22/2017 ROYCE ROBBINS Official / B & G Soccer vs BC 135.00 / 2/3 70642 02/22/2017 SABINE-NECHES TASO C Sb / scrimmage fee / 1/27 & 75.00 2/6 70643 02/22/2017 SCHOOL SPECIALTY SUP Customer #272203 - supplies 28.07 70643 02/22/2017 SCHOOL SPECIALTY SUP Customer #687600 - Campus 32.49 Order MVE 70644 02/22/2017 SHI GOVERNMENT SOLUT Customer #3001515 - Veritas 937.20 Backup exec annual renewal 70644 02/22/2017 SHI GOVERNMENT SOLUT Customer #3001515 - Symantec 11,114.18 support renewal 70644 02/22/2017 SHI GOVERNMENT SOLUT Customer #3001515 - Office 51.00 License purchased by MVE 70645 02/22/2017 SMITH, STACEY After Trip - UIL District 45.90 Planning Meeting @ Hamshire Fannett HS 2/14/17 70645 02/22/2017 SMITH, STACEY After Trip - UIL Academics 20.16 Practice Meet @ Nederland H.S. 1/28/17 70646 02/22/2017 SOLAR AIR CONDITIONI Customer #74-019500 - 5-1-1 270.00 Programmable T/stat 70647 02/22/2017 SOUR LAKE SUBWAY #55 BBk / away game meal / 11/17 75.00 & 12/8 70647 02/22/2017 SOUR LAKE SUBWAY #55 BBk / away game meal / 11/17 99.00 & 12/8 70648 02/22/2017 SOUTHEASTERN Customer #23401 - Choir 675.17 dresses 70649 02/22/2017 SOUTHERN COMPUTER WA Customer #LC9772 - Ink 337.86 70650 02/22/2017 STAR GRAPHICS Acct #269805 - Copier Usage 165.11 70652 02/22/2017 SUBWAY #12477 G Soc / away game meal / 1/27 66.50 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 10.94 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 6.99 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 60.00 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 110.00 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 15.00 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 85.00 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 95.00 70653 02/22/2017 SWICEGOOD MUSIC CO MMS Music and Repairs 303.48 70654 02/22/2017 TEACHER DIRECT Acct #401739537 - supplies 158.23 70655 02/22/2017 TEXAS BURGER Fb / playoff meal / 11/11 408.00 70656 02/22/2017 TEXAS DEPARTMENT OF Clearinghouse Record 7.00 Retrieval 70657 02/22/2017 TEXAS SCOREBOARD SER Inspections at High School 584.00 Softball/Baseball Scoreboards . Repair Marquee at High School 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 89BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70658 02/22/2017 THE HUT BBk / away game meal / 12/2 72.00 70659 02/22/2017 USPS POC 8039316 January refill $900 and using 1,000.00 $100 of February. February will still have a $700 allowance if we need more. Total: $1000.00 Per Greg Perry. 70660 02/22/2017 UNITED WAY To purchase Untied Way 75.00 tickets for Charlotte McShan (00123), Sherry Combs (00124) and Stacey Brister (00125) for Thursday February 23, 2017. 70661 02/22/2017 VIDOR HIGH SCHOOL B & G Tennis / entry fee / 100.00 2/10 70662 02/22/2017 WARREN ISD B Golf / entry fee / 3/6 & 320.00 3/21 70663 02/22/2017 WEST BROOK GOLF BOOS B Golf / entry fee / 3/3 185.00 70665 02/22/2017 WORTH HYDROCHEM OF T Chiller Water Treatment 860.00 161700586 02/22/2017 AMMONS, ERIKA Occupational Therapy 1/17 7,852.50 161700587 02/22/2017 Armstrong, James After Trip - Student 116.10 Transport to Intracare North Hospital 2/10/17 161700587 02/22/2017 Armstrong, James Reimbursement for 72.00 Ophthalmological Exam with Refraction for student Receipt number 89293 provided by Dr. Doucet/TSO 161700588 02/22/2017 BARNES & NOBLE Acct #7163561 - Replace one 29.58 lost title and purchase additional title. 161700589 02/22/2017 BELCHER, MICHELLE S&E Accompanist 480.00 161700590 02/22/2017 BOUND TO STAY BOUND Customer #43691007 - Bound to 1,032.97 Stay Bound - Books 161700591 02/22/2017 Brister, Stacey To pay back Stacey Brister 8.94 for donuts for the Calendar Mtg on 2-15-17 161700592 02/22/2017 COASTAL WELDING SUPP Customer #LCM01 - Supplies 312.25 for Welding Inv. #10104423 161700592 02/22/2017 COASTAL WELDING SUPP Customer #LCM02 - Supplies 417.37 for Ag Mech 161700593 02/22/2017 Collier, Jeffrey After Trip - SWE Engineering 5.00 Conference @ Texas A&M 1/26/17-1/28/17 161700594 02/22/2017 CRISIS PREVENTION IN Customer ID: 1015019 - CPI 150.00 Re-certification fee 4/25/17 to 4/25/18 Jim Armstrong Invoice # IUSI0081286 161700595 02/22/2017 Davis, James After Trip - Fort Worth Stock 7.17 Show Calf Scramble 2/3/17-2/4/17 161700596 02/22/2017 DELL MARKETING L.P. Customer #5367358 - 1,800.00 Additional refresh desktops. 161700596 02/22/2017 DELL MARKETING L.P. Customer #5367358 - Computer 193,576.20 refresh - laptops 161700597 02/22/2017 DOMINO'S PIZZA MMS Band 158.74 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 90BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700597 02/22/2017 DOMINO'S PIZZA Fb / away game meal / 10/6 & 160.00 coach mtng / 10/9 161700597 02/22/2017 DOMINO'S PIZZA Fb / away game meal / 10/6 & 29.00 coach mtng / 10/9 161700598 02/22/2017 FORWARD EDGE INC Acct #71132 - Drug Testing 214.00 161700598 02/22/2017 FORWARD EDGE INC Acct #73033 - Drug Testing 50.00 161700598 02/22/2017 FORWARD EDGE INC Acct #73034 - Drug Testing 88.00 161700598 02/22/2017 FORWARD EDGE INC Acct #75207 - Drug Testing 50.00 161700599 02/22/2017 Fregia, Hollie Before Trip - TASBO 132.00 Conference 2/28/17-3/3/17 161700600 02/22/2017 GUARDIAN FORCE Customer #1193 - 918.00 Fire&Security Monitoring Campus Wide 161700601 02/22/2017 Guidry, Jennifer Special Ed classroom supplies 33.97 reimbursement 161700601 02/22/2017 Guidry, Jennifer Special Ed classroom supplies 58.98 reimbursement 161700602 02/22/2017 Hargraves, Justin Personal Mileage 95.40 12/12/16-1/27/17 161700603 02/22/2017 Holcombe, Heather supplies 44.93 161700604 02/22/2017 Huckaby, Felicia Personal Mileage 11/30/16 9.27 161700605 02/22/2017 HUSBAND, TETE To pay Tete Husband for 457.50 translation/direct instruction services January 2017 161700606 02/22/2017 JASON'S DELI BBk / away game meal / 12/28 127.00 161700607 02/22/2017 KERN, BENJAMIN Official / BBk vs WOS / 2/14 88.00 161700608 02/22/2017 Knapp, Jennifer Before Trip - Outrageous 344.10 Science Workshop 2/24/17-2/25/17 161700609 02/22/2017 KROGER FOOD STORES Acct #30576 - Supplies for 75.91 Culinary Classes. 161700609 02/22/2017 KROGER FOOD STORES Acct #30576 - Supplies for 20.82 Culinary Classes Inv. #098875 161700610 02/22/2017 LCM ACTIVITY After Trip - Activity, Choir 648.84 - TMEA 2/8/17-2/11/17 161700610 02/22/2017 LCM ACTIVITY After Trip - SWE Engineering 655.30 Conference @ Texas A&M 1/26/17-1/28/17 161700611 02/22/2017 Loupe, Todd After Trip - UIL Academic 20.16 Practice Meet @ Nederland HS 1/28/17 161700612 02/22/2017 Ludwig, Elizabeth Before Trip - TASBO 132.00 Conference 2/28/17-3/3/17 161700613 02/22/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 878.71 Supplies 161700614 02/22/2017 Matthews, Phillip Before Trip - TASBO 342.36 Conference 2/26/17-3/1/17 161700615 02/22/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 35.79 Supplies for Building Trades Inv. #6431230 161700615 02/22/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 16.90 Supplies for Building Trades Inv. #6431263 161700615 02/22/2017 MC COY'S LUMBER CO Shop classroom 104.56 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 91BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies-Hagler Finance Ac 161700616 02/22/2017 Monceaux, Kristy supplies 86.40 161700617 02/22/2017 MUELLER, INC Customer #297311 - Flashing 16.67 Fabricated 161700618 02/22/2017 Mullins, Annie Before Trip - TASBO 132.00 Conference 2/28/17-3/3/17 161700619 02/22/2017 Ochoa, Jose After Trip - Texas Music 22.80 Educators Association Conference 2/8/17-2/11/17 161700620 02/22/2017 ORANGE CHAMBER OF CO 2016-2017 Annual Membership 275.00 Dues - Invoice #3942 161700621 02/22/2017 PEDIATRIC REHABILITA Physical Therapy 1/17 1,662.50 Invoice # 36-0117 161700622 02/22/2017 Perry, Angela Books for Classroom 21.97 161700623 02/22/2017 Perry, Gregory Before Trip - TASBO 366.36 Conference 2/28/17-3/3/17 161700624 02/22/2017 Potter, William Personal Mileage 61.83 11/8/16-1/26/17 161700625 02/22/2017 QUILL Acct #C2870846 - awards 90.59 161700626 02/22/2017 REALLY GOOD STUFF Acct #0040799 - supplies 67.63 161700627 02/22/2017 Reed, Richard JR Before Trip - District One 336.00 Act Play Contest @ Lamar State College-Port Arthur 3/9/17 161700627 02/22/2017 Reed, Richard JR Before Trip - District One 168.00 Act Play Tech Rehearsal @ Lamar State College- Port Arthur 3/7/17 161700628 02/22/2017 REGION V 135739-Identifying & 40.00 Determining 504 Eligibility for ADHD Students - Darby 161700629 02/22/2017 ROCIO, PATRICK Official / BBk vs HF / 2/10 88.00 161700630 02/22/2017 Roddy, Charlette After Trip - TexQuest Mini 121.77 Conference @ ESC 6 2/21/17 161700631 02/22/2017 SCHOOL AIDS, INC. Customer #LCMISD - supplies 224.03 161700632 02/22/2017 Scott, Kimberly After Trip - UIL Academic 20.16 Practice Meet @ Nederland HS 1/28/17 161700633 02/22/2017 SIERRA SPRING WATER Customer Acct #21544943630199 58.75 - Monthly water service Invoice # 3630199 020217 161700634 02/22/2017 SMART'S TRUCK & TRAI parts 485.89 161700634 02/22/2017 SMART'S TRUCK & TRAI parts 57.76 161700634 02/22/2017 SMART'S TRUCK & TRAI parts 74.89 161700634 02/22/2017 SMART'S TRUCK & TRAI parts 256.60 161700634 02/22/2017 SMART'S TRUCK & TRAI parts 440.83 161700634 02/22/2017 SMART'S TRUCK & TRAI parts 337.68 161700634 02/22/2017 SMART'S TRUCK & TRAI parts -70.40 161700635 02/22/2017 Sonnier, Celina Before Trip - TASBO 132.00 Conference 2/28/17-3/3/17 161700636 02/22/2017 SOUTHEAST TEXAS WATE Pay Invoice 21.00 161700637 02/22/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 107.96 Technology classroom supplies-L. Martin 161700637 02/22/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 27.66 Technology classroom 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 92BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies-L. Martin Finance Ac 161700637 02/22/2017 STAPLES ADVANTAGE Customer # DAL 70101030 - 62.42 Technology classroom supplies-L. Martin 161700637 02/22/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - ELA 64.01 classroom supplies-Hanks 161700637 02/22/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - ELA 32.99 classroom supplies-Hanks 161700638 02/22/2017 BENJAMIN SWOBODA Official / B & G Soccer vs EC 135.00 / 2/10 161700639 02/22/2017 MELVIN SWOBODA Official / B & G Soccer vs EC 135.00 / 2/10 161700640 02/22/2017 Tarver, Erin After Trip - UIL Academic 20.16 Practice Meet @ Nederland HS 1/28/17 161700641 02/22/2017 Trammell, Sarah Before Trip - Vet Tech 108.00 CDE/FFA 2/25/17 161700642 02/22/2017 Usie, Melissa Personal Mileage 15.66 11/1/16-1/31/17 161700643 02/22/2017 Vercher, Don Before Trip - TFA State 1,004.00 Debate Tournament 3/8/17-3/11/17 161700643 02/22/2017 Vercher, Don After Trip - UIL Academic 20.16 Practice Meet @ Nederland HS 1/28/17 161700644 02/22/2017 WAREHOUSE Supplies from Warehouse 502.55 161700646 02/22/2017 XEROX CORPORATION Customer #714832086 - 160.92 WorkCentre 5945 February '17 (January charges) 161700646 02/22/2017 XEROX CORPORATION Customer #714259603 - D95 743.42 Copier -February '17 (January charges) 161700646 02/22/2017 XEROX CORPORATION Customer #716396098 - copiers 249.94 161700646 02/22/2017 XEROX CORPORATION Customer #716396114 - copiers 250.69 161700646 02/22/2017 XEROX CORPORATION Customer #722712288 - copiers 245.67 161700646 02/22/2017 XEROX CORPORATION Customer #716396122 - copiers 248.61 161700646 02/22/2017 XEROX CORPORATION Customer #712323351 - Xerox 233.90 Inv# 087912800 and Inv# 087912801 161700646 02/22/2017 XEROX CORPORATION Customer #712323336 - Xerox 314.03 Inv# 087912800 and Inv# 087912801 70666 03/08/2017 A FLAMIN B FIRE & SE Fire Extinguisher Inspections 279.00 70667 03/08/2017 ADAMS, SCOTT Official / BBk vs Silsbee / 88.00 2/7 70668 03/08/2017 ALFREDO DELCARMEN LE Cheer Judge 128.80 70673 03/08/2017 AMAZON CREDIT PLAN Parts Inv. - VGA cables and 58.75 office supplies 70673 03/08/2017 AMAZON CREDIT PLAN To purchase items to help 21.52 organize Stacy Pickett 70673 03/08/2017 AMAZON CREDIT PLAN To purchase items to help 29.89 organize Stacy Pickett 70673 03/08/2017 AMAZON CREDIT PLAN Supplies for Babs Foster Home 30.17 Economics classes. 70673 03/08/2017 AMAZON CREDIT PLAN Dry erase markers for Kristy 25.68 Brown 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 93BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70673 03/08/2017 AMAZON CREDIT PLAN Toner for Multimedia classes. 59.99 70673 03/08/2017 AMAZON CREDIT PLAN Supplies for Jerri Ware's 205.68 child development classes. 70673 03/08/2017 AMAZON CREDIT PLAN To purchase office supplies 9.86 for Laurie Gordon 70673 03/08/2017 AMAZON CREDIT PLAN To purchase office supplies 41.43 for Laurie Gordon 70673 03/08/2017 AMAZON CREDIT PLAN To purchase office supplies 225.76 for Laurie Gordon 70673 03/08/2017 AMAZON CREDIT PLAN 25ft CAT6 Patch Cables (8) 49.96 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items from Amazon for 113.88 Stacey Arabie 1st grade teachers 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items from Amazon for 26.91 Stacey Arabie 1st grade teachers 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items for J. Crowell 156.68 Kindergarten class room. 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items for J. Crowell 30.97 Kindergarten class room. 70673 03/08/2017 AMAZON CREDIT PLAN Books for Robert Rushing 54.78 (Speech Class) from Amazon 70673 03/08/2017 AMAZON CREDIT PLAN Books for Robert Rushing 59.94 (Speech Class) from Amazon 70673 03/08/2017 AMAZON CREDIT PLAN Books for Robert Rushing 8.94 (Speech Class) from Amazon 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items for 1st grade, 71.33 office & student general 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items for 1st grade, 30.61 office & student general 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items for 1st grade, 5.95 office & student general 70673 03/08/2017 AMAZON CREDIT PLAN Supplies for Laurie Gordon 31.58 70673 03/08/2017 AMAZON CREDIT PLAN Purchase of Fashion Design 8.00 70673 03/08/2017 AMAZON CREDIT PLAN Purchase of Fashion Design 48.51 70673 03/08/2017 AMAZON CREDIT PLAN Purchase of Fashion Design 7.97 70673 03/08/2017 AMAZON CREDIT PLAN Purchase of Fashion Design 7.98 70673 03/08/2017 AMAZON CREDIT PLAN Purchase of Fashion Design 62.46 70673 03/08/2017 AMAZON CREDIT PLAN Purchase of Fashion Design 3.97 70673 03/08/2017 AMAZON CREDIT PLAN Foundation Grant for B. 1,076.14 Foster 70673 03/08/2017 AMAZON CREDIT PLAN Foundation Grant for B. 189.99 Foster 70673 03/08/2017 AMAZON CREDIT PLAN Flags 47.29 70673 03/08/2017 AMAZON CREDIT PLAN supplies 174.11 70673 03/08/2017 AMAZON CREDIT PLAN HP printer fuser: ordered by 75.00 LCM HS 70673 03/08/2017 AMAZON CREDIT PLAN HP printer fuser: ordered by -75.00 LCM HS 70673 03/08/2017 AMAZON CREDIT PLAN External optical drive - 51.68 Ordered by K. Meadows and paper towels for Tech. Dept. 70673 03/08/2017 AMAZON CREDIT PLAN supplies 123.98 70673 03/08/2017 AMAZON CREDIT PLAN Amazon - Betty Martin - Math 30.53 - Electric Pencil Sharpener 70673 03/08/2017 AMAZON CREDIT PLAN Misc. items for 1st grade, 4.90 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 94BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT office & student general Finance Ac 70673 03/08/2017 AMAZON CREDIT PLAN ERC4Kids Rainbow Rest Mats 156.76 (5-Pack), Assorted Colors by ERC4Kids for Tania Jackson at MVE. 70673 03/08/2017 AMAZON CREDIT PLAN Clear Vinyl Tags for Uniforms 189.52 70673 03/08/2017 AMAZON CREDIT PLAN B & G Track / crack filler 80.68 70673 03/08/2017 AMAZON CREDIT PLAN B & G Tennis / supplies 44.54 70673 03/08/2017 AMAZON CREDIT PLAN B & G Tennis / supplies 60.66 70673 03/08/2017 AMAZON CREDIT PLAN B & G Tennis / supplies 33.87 70673 03/08/2017 AMAZON CREDIT PLAN B & G Tennis / supplies 91.60 70673 03/08/2017 AMAZON CREDIT PLAN B & G Tennis / supplies 38.80 70674 03/08/2017 ASSOC FOR COMP EDUCA To pay registration fee for 365.00 Laurie Gordon ACET conference. Invoice # 2450. 70675 03/08/2017 BAKER, HAROLD Official / GBk vs Orangefield 88.00 / 2/3 70676 03/08/2017 BALFOUR Graduation Stoles 630.00 70677 03/08/2017 BEAUMONT FREIGHTLINE Bus parts 32.14 70677 03/08/2017 BEAUMONT FREIGHTLINE Bus parts 316.57 70677 03/08/2017 BEAUMONT FREIGHTLINE Bus parts -316.57 70678 03/08/2017 BSN SPORTS Customer #1073686 - Sb / 1,959.72 cleats 70679 03/08/2017 CARTER, ROBIN Official / GBk vs Orangefield 88.00 / 2/3 70680 03/08/2017 CECIL ATKISSION CHRY Control #773536 - Install a 2,845.78 clutch 70681 03/08/2017 CENTER POINT ENERGY Acct #3215582-2 $621.43, Acct 4,633.40 #3274915-2 $326.72, Acct #10484156-4 $1507.99, Acct #3274913-7 $2112.25, Acct #6400613161-5 $65.11 70682 03/08/2017 CHICK-FIL-A B & G Tennis / meals 87.45 70682 03/08/2017 CHICK-FIL-A B & G Tennis / meals 75.79 70682 03/08/2017 CHICK-FIL-A B & G Tennis / meals 87.45 70682 03/08/2017 CHICK-FIL-A Tennis / tourn meal / 2/10 93.28 70683 03/08/2017 CHICK-FIL-A B & G Tennis / tourn meals / 69.96 2/2 & 3 70683 03/08/2017 CHICK-FIL-A B & G Tennis / tourn meals / 69.96 2/2 & 3 70684 03/08/2017 CHILDS BUILDING SUPP Customer #864262 - MMS B 16.66 Track / track meet supplies 70684 03/08/2017 CHILDS BUILDING SUPP Customer #864262 - Track / 8.76 fasteners 70685 03/08/2017 CLASSROOM DIRECT COM Customer #272203 - supplies 134.80 70686 03/08/2017 CONSTANT, DAVID Official / JV G Soccer vs 75.00 Nederland / 2/6 70687 03/08/2017 COOMBS, KEELEY Cheer Judge 113.95 70688 03/08/2017 CORNISH MEDICAL Customer #01LCYMA - Annual 395.00 electrical safety testing on training room equipment 70689 03/08/2017 COWART, CHRISTOPHER K-9 search 125.00 70689 03/08/2017 COWART, CHRISTOPHER K9 Search-February '17 125.00 70690 03/08/2017 DCS INFORMATION SYST Acct #64927 - Background 1.00 Checks 70690 03/08/2017 DCS INFORMATION SYST Acct #56313 - Background 34.20 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 95BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Checks Finance Ac 70691 03/08/2017 EDUCATOR'S DEPOT Tables 11,670.16 70692 03/08/2017 ENTERGY Acct #137506077 284.53 70692 03/08/2017 ENTERGY Acct #133957480 38,988.75 70693 03/08/2017 FISHER, JOSHUA Official / JV G Soccer vs 75.00 Nederland / 2/6 70694 03/08/2017 FOLLETT LIBRARY RESO Customer #66550 - Library 328.05 books 70694 03/08/2017 FOLLETT LIBRARY RESO Customer #60150 - Library 1,407.00 Audio Books 70694 03/08/2017 FOLLETT LIBRARY RESO Customer #60150 - Library 1,237.28 Audio Books 70695 03/08/2017 Friend, Taylor Gameworker / BBk vs Silsbee / 25.00 2/7 70696 03/08/2017 GALLIER III, SAM Official / BBk vs Silsbee / 88.00 2/7 70697 03/08/2017 HAMBURGER DEPOT GBk / away game meal / 12/29 117.46 70698 03/08/2017 HARDIN-JEFFERSON HIG Share of gate / GBk playoff 132.54 vs Huffman @ HJ / 2/24 70699 03/08/2017 HARPER, LISA Official / GBk vs Orangefield 88.00 / 2/3 70700 03/08/2017 INFOSOURCE, INC. Customer ID: 194190 - 1,870.00 SimpleK12 annual renewal 70701 03/08/2017 JACKSON, VICTORIA Cheer Judge 109.45 70702 03/08/2017 KING, MARLIN Official / MMS GBk vs HF / 158.00 1/30 70703 03/08/2017 KOUNTZE ISD Share of gate / GBk Playoff 737.30 vs Diboll @ Kountze / 2/13 70704 03/08/2017 LAKESHORE LEARNING M Misc. items from LakeShore 133.90 for T. Humble 70704 03/08/2017 LAKESHORE LEARNING M Misc. items for D. Hutchison 105.41 from Lakeshore 70704 03/08/2017 LAKESHORE LEARNING M supplies 616.40 70704 03/08/2017 LAKESHORE LEARNING M Classroom Supplies - Pace 150.55 70704 03/08/2017 LAKESHORE LEARNING M supplies 34.99 70704 03/08/2017 LAKESHORE LEARNING M Informational Text 251.84 Read-Along-Level 1 RE855X Storyteller Read-Along Library RR435 for Crystal Gerage at LCE. 70705 03/08/2017 LEFFAGE, JOHN Official / B & G Soc vs Bob 135.00 Hope / 3/3 70706 03/08/2017 LEWIS, JABARI Official / MMS GBk vs HF / 158.00 1/30 70706 03/08/2017 LEWIS, JABARI Official / BBk vs Silsbee / 68.00 2/7 70707 03/08/2017 LINSCOMB, SUNSHINE Reimbursement to parent for 1,034.34 expenses to visit child at Bayes Achievement Center 70708 03/08/2017 MAURICEVILLE MUNICIP Acct #061276 3,782.26 70709 03/08/2017 FRED J. MILLER, INC. Acct #LTCHS - Plume Case 250.98 70710 03/08/2017 NATIONAL EDUCATORS L Registration fees for NELI 165.00 23rd Annual Disabilities Conference for Educators 2/24/17 Lauren Peet 70711 03/08/2017 NCS PEARSON Customer #1050768 - Re-order 1,512.05 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 96BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for 4th grade Finance Ac 70711 03/08/2017 NCS PEARSON Customer #1050768 - To pay 1,165.45 for Olsat scoring 70712 03/08/2017 NGUYEN, NHUT Official / B & G Soccer vs HF 95.00 / 2/24 70713 03/08/2017 NORTH AMERICAN SOLUT Client #181-908 - Additional 9,294.00 coverage for MMS/MVE classrooms, gym, cafeteria and band hall 3/20/17-9/1/18 70714 03/08/2017 OCAD-APPRAISALS 2nd Quarter Funding 48,955.25 70715 03/08/2017 OFFICE DEPOT Acct #41178860 - Misc. items 52.93 from Office Depot 70715 03/08/2017 OFFICE DEPOT Acct #41178860 - Calculators 75.92 70715 03/08/2017 OFFICE DEPOT Acct #41178860 - Classroom 22.98 Supplies Pace - $42.73 Office Supplies - $28.07 70715 03/08/2017 OFFICE DEPOT Acct #41178860 - Classroom 40.32 Supplies Pace - $42.73 Office Supplies - $28.07 70715 03/08/2017 OFFICE DEPOT Acct #41178860 - Classroom 7.50 Supplies Pace - $42.73 Office Supplies - $28.07 70716 03/08/2017 ORANGE COUNTY TAX AS 2nd Quarter Collection Fee 1,892.00 70717 03/08/2017 ORANGEFIELD HIGH SCH Tennis / entry fee / 2/24 100.00 70718 03/08/2017 ORANGEFIELD ISD Bb / pitch count forms 45.00 70719 03/08/2017 ORIENTAL TRADING CO. Acct #757444 - supplies 111.82 70720 03/08/2017 PEARSON EDUCATION Acct #2319134 - 9781428405295 1,043.13 DEVELOPMENTAL READING ASSESSMENT SECOND EDITION KINDERGARTEN THROUGH GRADE THREE PACKAGE A 06C for Laura Silva at LCE. Please ship to: Little Cypress Elementary 5723 Meeks Dr. Orange, TX 77632 *Attention Laura Silva* 70721 03/08/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 27.50 2/17 Terrie Parker 70721 03/08/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 7.89 2/17 Terrie Parker 70721 03/08/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 16.75 2/17 Terrie Parker 70721 03/08/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 16.11 2/17 Terrie Parker 70721 03/08/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 19.96 2/17 Terrie Parker 70721 03/08/2017 PETTY CASH/TERRI PAR Reimbursement to Petty Cash 103.00 Fund for wages paid out to students for Token System Dec/16, Jan/17 and Feb/17 70722 03/08/2017 PORT NECHES GROVES A Bb / Soph tourn fee / 2/23-25 200.00 70723 03/08/2017 Powell, Danielle supplies 67.04 70724 03/08/2017 REGION 10 UIL MUSIC Entry Fee-UIL choir 450.00 70725 03/08/2017 REGION 10 UIL MUSIC Middle School UIL Concert & 1,350.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 97BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Sight-Reading Fees Finance Ac 70726 03/08/2017 RANDY RIGGS Official / B & G Soccer vs HF 115.00 / 2/24 70727 03/08/2017 SANDELL, DON Official / B & G Soccer vs HF 115.00 / 2/24 70728 03/08/2017 SANDERS, THADDEUS Official / BBk vs Silsbee / 88.00 2/7 70729 03/08/2017 SCHOOL HEALTH CORP Customer #44440 - Supply for -29.90 LCE and LCM Clinics 70729 03/08/2017 SCHOOL HEALTH CORP Customer #44440 - Supply for 2.40 LCE and LCM Clinics 70729 03/08/2017 SCHOOL HEALTH CORP Customer #44440 - Supply for 54.95 LCE and LCM Clinics 70729 03/08/2017 SCHOOL HEALTH CORP Customer #44440 - Supply for 29.90 LCE and LCM Clinics 70730 03/08/2017 SCHOOL SPECIALTY SUP Customer #272203 - 114.74 certificates 70731 03/08/2017 SCIENCE ENGINEERING, Geotechnical Materials 1,007.00 Testing - MVE/MMS 1/18/17-1/25/17 70732 03/08/2017 SIRIUS EDUCATION SOL To purchase remediation 1,881.00 material for the HS. 70733 03/08/2017 SUBWAY #12477 B Soc / away game meal / 2/15 66.50 70733 03/08/2017 SUBWAY #12477 G Soc / away game meal / 2/15 73.50 70734 03/08/2017 SWICEGOOD MUSIC CO Music and Instrument repairs 55.00 70734 03/08/2017 SWICEGOOD MUSIC CO Music and Instrument repairs 58.50 70734 03/08/2017 SWICEGOOD MUSIC CO Music and Instrument repairs 12.00 70734 03/08/2017 SWICEGOOD MUSIC CO Music and Instrument repairs 110.00 70734 03/08/2017 SWICEGOOD MUSIC CO Music and Instrument repairs 18.00 70734 03/08/2017 SWICEGOOD MUSIC CO Music and Instrument repairs 36.00 70734 03/08/2017 SWICEGOOD MUSIC CO Music and Instrument repairs 95.00 70734 03/08/2017 SWICEGOOD MUSIC CO Music 18.25 70734 03/08/2017 SWICEGOOD MUSIC CO Music 18.50 70735 03/08/2017 TEACHER DIRECT Acct #401739537 - supplies 60.34 70735 03/08/2017 TEACHER DIRECT Acct #401739537 - supplies 0.02 70735 03/08/2017 TEACHER DIRECT Acct #401739537 - supplies 100.77 70735 03/08/2017 TEACHER DIRECT Acct #401739537 - supplies 224.44 70735 03/08/2017 TEACHER DIRECT Acct #401739537 - supplies 213.08 70736 03/08/2017 TEXAS COMPTROLLER OF State of Texas CO-OP annual 100.00 membership participation fee 70737 03/08/2017 TEXAS GENERAL LAND O Acct #11-0165-000-4720 3,172.38 70737 03/08/2017 TEXAS GENERAL LAND O Acct #11-0165-000-4720 9.87 70738 03/08/2017 TEXAS STATE-WIDE NET To pay for TSNAP dues for 25.00 Laurie Gordon 70739 03/08/2017 UNITED PARCEL SERVIC Shipper #0Y071Y - To pay for 17.13 extra shipping for the OLSAT scoring on PO # 0241700048. 70740 03/08/2017 URIBE, EZEQUIEL Official / B & G Soc vs Bob 135.00 Hope / 3/3 70741 03/08/2017 VISSER, NOAH Official / BBk vs Silsbee / 68.00 2/7 161700666 03/08/2017 AMMONS, ERIKA Occupational Therapy 2/17 9,067.50 161700667 03/08/2017 Berndt, Mary supplies 50.91 161700668 03/08/2017 BLICK ART MATERIALS Acct #244537 - Art classroom 181.60 supplies-Donna Cole 161700669 03/08/2017 BOUND TO STAY BOUND Library Books 884.64 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 98BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700669 03/08/2017 BOUND TO STAY BOUND Customer #43691002 - 389.32 Bluebonnet books 161700670 03/08/2017 Bridges, Sharon Reimburse Sharon Bridges for 30.00 class supplies 161700671 03/08/2017 Brister, Stacey After Trip - TAC Conference 73.90 2/20/17-2/22/17 161700672 03/08/2017 Childress, Cynthia After Trip - TCEA Conference 144.00 2/7/17-2/10/17 161700673 03/08/2017 Cricchio, Brandy After Trip - Cheer and Drill 26.55 Team Workshop 2/8/17 161700674 03/08/2017 Davis, James Before Trip - Houston 1,036.00 Livestock Swine Show and Calf Scramble 3/18/17-3/21/17 161700675 03/08/2017 DEMCO, INC Customer #710453220 - 215.58 bookmarks and repair supplies 161700676 03/08/2017 Dickerson, Julia After Trip - TAC Conference 93.26 2/20/17-2/22/17 161700677 03/08/2017 DIXIE GLASS Fix glass chips 51.00 161700678 03/08/2017 DOMINION FORMS INC Client ID: 1767 - B & G 514.33 Tennis / shirts 161700679 03/08/2017 Dyer, Rebecca Reimbursement for Classroom & 140.58 office supplies for Business Department. 161700680 03/08/2017 EXPRESS AUTO RENTALS G Soc / vehicle rental to 239.04 Brenham tourn / 1/4-7 161700681 03/08/2017 GOPHER INDUSTRIAL IN Customer #1803 - HS Office 1,644.78 Floor Mats 161700682 03/08/2017 Hale, Peggy After Trip - TCEA Convention 473.36 2/7/17-2/10/17 161700683 03/08/2017 Hargraves, Justin Personal Mileage 92.70 1/30/17-3/2/17 161700684 03/08/2017 Hoffpauir, Sheri Reimbursement / storage in 19.78 Training Room 161700685 03/08/2017 HORTON, MAURICE Official / GBk vs Orangefield 118.00 / 2/3 161700686 03/08/2017 HUSBAND, TETE To pay Tete Husband for 922.50 February 2017 services 161700687 03/08/2017 Jones, Angela supplies 39.98 161700687 03/08/2017 Jones, Angela supplies 45.60 161700687 03/08/2017 Jones, Angela supplies 85.01 161700687 03/08/2017 Jones, Angela supplies 17.46 161700687 03/08/2017 Jones, Angela supplies 11.37 161700687 03/08/2017 Jones, Angela supplies 7.14 161700687 03/08/2017 Jones, Angela supplies 3.49 161700687 03/08/2017 Jones, Angela supplies 14.95 161700688 03/08/2017 KROGER FOOD STORES Acct #30576 - Supplies for 90.80 Culinary Classes. 161700688 03/08/2017 KROGER FOOD STORES Acct #30576 - Supplies for 200.80 Culinary Cooking classes. Inv. #098874 161700689 03/08/2017 LCE ACTIVITY Split the cost with LCE for a 200.00 AlphaCard Badge Machine 161700690 03/08/2017 LCI ACTIVITY Reimbursement-New Staff Name 127.56 plates 161700691 03/08/2017 LCM ACTIVITY After Trip - UIL Academics at 1,179.00 PNG High School 2/11/17 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 99BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700692 03/08/2017 LCM MAINTENANCE Custodial Supplies - 26.53 Transportation 161700693 03/08/2017 Ludwig, Elizabeth AFter Trip - TASBO Conference 198.36 2/28/17-3/2/17 161700694 03/08/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 955.97 Supplies 161700694 03/08/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 99.96 Supplies 161700694 03/08/2017 MATERA PAPER COMPAN Customer #3369 - Dispensers 1,586.15 MMS 161700695 03/08/2017 MAVERICK COMMUNICATI At LCM HS: VoTech to B Hall 4,437.14 Temp. Fiber 161700696 03/08/2017 MCDONALDS GBk / away game meal / 12/9 51.61 161700697 03/08/2017 NASCO Acct #488-854-00 - supplies 361.69 161700698 03/08/2017 CITY OF ORANGE Acct #0460738-001 $895.58, 4,709.00 Acct #0410412-001 $837.78, Acct #0410416-001 $496.74, Acct #0410418-001 $2404.08, Acct #0410413-001 $74.82 161700699 03/08/2017 Palmer, Cammie Reimbursement / chips for 23.94 sandwiches 161700699 03/08/2017 Palmer, Cammie Reimbursement / chips for 22.86 sandwiches 161700700 03/08/2017 Parsons, Leah After Trip - Math STAAR 91.80 Review Workshop @ Region 4 2/28/17 161700701 03/08/2017 Perry, Gregory Reimburse for Admin kitchen 118.34 supplies 161700702 03/08/2017 Pierce, Patricia Diagnostician Services 2/17 1,458.85 161700703 03/08/2017 Pool, Gary After Trip - FFA District 47.95 Convention @ Silsbee HS 2/27/17 161700704 03/08/2017 POSTAGE UP-DATE Postage Report 2/1/17-2/28/17 546.91 - Finance 161700705 03/08/2017 PRINT SHOP Print Shop Report 257.74 1/25/17-2/24/17 161700706 03/08/2017 Purifoy, Erin Supplies for students - 21.75 Purifoy 161700707 03/08/2017 QUILL Acct #C2870846 - Betty Martin 9.08 - Math Supplies 161700707 03/08/2017 QUILL Acct #C2870846 - Betty Martin 4.84 - Math Supplies 161700707 03/08/2017 QUILL Acct #C2870846 - Betty Martin 19.74 - Math Supplies 161700707 03/08/2017 QUILL Acct #C2870846 - Betty Martin 25.44 - Math Supplies 161700714 03/08/2017 REGION V Registration fees for 40.00 Workshop # 149369 2/03/17 Daisy Netterville, Tera Cassidy, Kathleen Thibodeaux 161700714 03/08/2017 REGION V Registration fees for 40.00 Workshop # 149369 2/03/17 Daisy Netterville, Tera Cassidy, Kathleen Thibodeaux 161700714 03/08/2017 REGION V Registration fees for 40.00 Workshop # 149369 2/03/17 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 100BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Daisy Netterville, Tera Cassidy, Kathleen Thibodeaux Finance Ac 161700714 03/08/2017 REGION V Registration fee for Session 60.00 # Workshop # 135535 Autism Training 2/09/17 Merlene Rainwater, Heather Robertson 161700714 03/08/2017 REGION V Registration fee for Session 60.00 # Workshop # 135535 Autism Training 2/09/17 Merlene Rainwater, Heather Robertson 161700714 03/08/2017 REGION V Registration fee for Session 60.00 # Workshop # 135535 Autism Training 2/09/17 Merlene Rainwater, Heather Robertson 161700714 03/08/2017 REGION V Registration fee for Session 60.00 # Workshop # 135535 Autism Training 2/09/17 Merlene Rainwater, Heather Robertson 161700714 03/08/2017 REGION V Workshop # 140156 125.00 Differentiation for the 21st Century Learner Jan. 31, 2017 8:30-3:30 Hargrave & Ellis 161700714 03/08/2017 REGION V Workshop # 140156 125.00 Differentiation for the 21st Century Learner Jan. 31, 2017 8:30-3:30 Hargrave & Ellis 161700714 03/08/2017 REGION V EDNET Services 913.09 161700714 03/08/2017 REGION V Registration fees for 30.00 training Session # #140330 1/09/17 Liz Owen Sp Teacher Bootcamp follow-up 161700714 03/08/2017 REGION V Registration fees for 30.00 training Session # #140330 1/09/17 Liz Owen Sp Teacher Bootcamp follow-up 161700714 03/08/2017 REGION V Registration fees for 40.00 Training Session #144499 1/30/17 Specially Designed Instruction 2017 Jennifer Guidry 161700714 03/08/2017 REGION V Registration fees for 40.00 Training Session #144499 1/30/17 Specially Designed Instruction 2017 Jennifer Guidry 161700714 03/08/2017 REGION V Registration fees for 40.00 Training Session #144499 1/30/17 Specially Designed Instruction 2017 Jennifer Guidry 161700714 03/08/2017 REGION V Registration fees for 40.00 Training Session #144499 1/30/17 Specially Designed Instruction 2017 Jennifer 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 101BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Guidry Finance Ac 161700714 03/08/2017 REGION V Dsygraphia training 75.00 161700714 03/08/2017 REGION V Dsygraphia training 75.00 161700714 03/08/2017 REGION V 5th Grade STAAR Reading 125.00 161700714 03/08/2017 REGION V 5th Grade STAAR Reading 125.00 161700714 03/08/2017 REGION V 5th Grade STAAR Reading 125.00 161700714 03/08/2017 REGION V Region 5 Workshop Using 125.00 Guided math to Differentiate Instruction Grade K-3 161700714 03/08/2017 REGION V Region 5 Workshop Using 125.00 Guided math to Differentiate Instruction Grade K-3 161700714 03/08/2017 REGION V Region 5 Workshop Using 125.00 Guided math to Differentiate Instruction Grade K-3 161700714 03/08/2017 REGION V Region 5 Workshop Using 125.00 Guided math to Differentiate Instruction Grade K-3 161700714 03/08/2017 REGION V Region 5 Workshop Using 125.00 Guided math to Differentiate Instruction Grade K-3 161700714 03/08/2017 REGION V Registration Fees for 40.00 Workshop # 135829/Jan 30th/Leaving A Clear Trail/ Darla Green and Caroline Hennigan 161700714 03/08/2017 REGION V Registration Fees for 40.00 Workshop # 135829/Jan 30th/Leaving A Clear Trail/ Darla Green and Caroline Hennigan 161700714 03/08/2017 REGION V Region 5 Legislative 52.60 Breakfast at Mid-Winter Conference - Invoice #057118 161700714 03/08/2017 REGION V LPAC training 15.00 161700714 03/08/2017 REGION V LPAC training 15.00 161700714 03/08/2017 REGION V LPAC training 15.00 161700714 03/08/2017 REGION V LPAC training 15.00 161700714 03/08/2017 REGION V Workshop 125.00 161700714 03/08/2017 REGION V Workshop 125.00 161700714 03/08/2017 REGION V Workshop 125.00 161700714 03/08/2017 REGION V Workshop 125.00 161700714 03/08/2017 REGION V Workshop 125.00 161700714 03/08/2017 REGION V Workshop 125.00 161700714 03/08/2017 REGION V Workshop 125.00 161700714 03/08/2017 REGION V Workshop-Claybar 125.00 161700715 03/08/2017 Rhodes, Donald Official / GBk vs Orangefield 118.00 / 2/3 161700716 03/08/2017 Roddy, Charlette Reimburse for 2 books: 29.58 INQUISITION & THE NOVICE. Both high requests titles. 161700717 03/08/2017 SCHOLASTIC BOOK CLUB Acct #77632011 - books 20.00 161700717 03/08/2017 SCHOLASTIC BOOK CLUB Acct #77632011 - books 25.00 161700717 03/08/2017 SCHOLASTIC BOOK CLUB Acct #77632011 - books 25.00 161700718 03/08/2017 SCHOOL AIDS, INC. Customer #LCMISD - supplies 146.92 161700719 03/08/2017 SIERRA SPRING WATER Customer Acct #21544943630199 49.65 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 102BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT - Monthly water service 3/17 Invoice # 3630199 030217 Finance Ac 161700720 03/08/2017 SOUTHEAST TEXAS WATE 5-gallon Bottled Water for 15.00 Administration 161700720 03/08/2017 SOUTHEAST TEXAS WATE 5-gallon Bottled Water for 33.00 Administration 161700722 03/08/2017 STAPLES ADVANTAGE Counselor supplies 84.68 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 79.26 Ink-Choir 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 190.45 Supplies 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 112.69 Toner 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 292.30 Supplies 161700722 03/08/2017 STAPLES ADVANTAGE Custoemr #DAL 70101030 - misc 75.64 items from Staples for W. Peveto/Collins 2nd grade class 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - misc 2.46 items from Staples for W. Peveto/Collins 2nd grade class 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - misc 11.41 items from Staples for W. Peveto/Collins 2nd grade class 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - misc -29.25 items from Staples for W. Peveto/Collins 2nd grade class 161700722 03/08/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - misc -78.12 items from Staples for W. Peveto/Collins 2nd grade class 161700722 03/08/2017 STAPLES ADVANTAGE Customer #Dal 70101030 - 111.96 Toner 161700723 03/08/2017 THOMPSON & HORTON, L Legal Services 1/17 Invoice 1,677.50 # 21579 161700724 03/08/2017 Vercher, Don After Trip - District UIL CX 24.00 Debate Tournament 2/4/17 161700724 03/08/2017 Vercher, Don Before Trip - UIL State CX 672.00 Debate Tournament 161700725 03/08/2017 WAREHOUSE Supplies from Warehouse 22.84 161700725 03/08/2017 WAREHOUSE Supplies from Warehouse 1,180.74 161700725 03/08/2017 WAREHOUSE Supplies from Warehouse 445.67 161700726 03/08/2017 WATSON, KATHY Music Therapy 2/17 1,265.00 161700727 03/08/2017 Wilhelm, Daniel After Trip - TMEA Conference 313.98 2/8/17-2/11/17 161700728 03/08/2017 Williams, James B & G Golf / reimbursement / 20.90 drinks for season 161700729 03/08/2017 WOODWIND & BRASSWIND Sousaphone Bits 79.99 70743 03/22/2017 ADVANCED PLANNING TE Warehouse Inventory Program 2,623.00 70744 03/22/2017 ALL-PHASE ELECTRIC S Acct #59-51924 - Electrical 131.50 Supplies 70745 03/22/2017 ALUMINUM ATHLETIC EQ Acct #7769 - B Track / Pole 4,770.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 103BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT vault pit cover Finance Ac 70747 03/22/2017 AMAZON CREDIT PLAN Supplies for Building Trades. 89.89 70747 03/22/2017 AMAZON CREDIT PLAN Supplies for Engineering 106.20 classes. 70747 03/22/2017 AMAZON CREDIT PLAN This item comes as a set of 3 381.98 items combined in one package for Building Trades 70747 03/22/2017 AMAZON CREDIT PLAN Supplies for Engineering 157.10 Classes 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 4.41 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 4.41 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 3.96 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 4.93 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 4.41 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 54.88 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 62.00 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 4.41 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 4.41 Construction 70747 03/22/2017 AMAZON CREDIT PLAN Clothing: Fashion, Fabrics & 8.82 Construction 70747 03/22/2017 AMAZON CREDIT PLAN To purchase eng - viet 27.12 dictionary 70747 03/22/2017 AMAZON CREDIT PLAN To purchase binders for 50.49 Laurie Gordon 70747 03/22/2017 AMAZON CREDIT PLAN Math Classroom Supplies-Emily 35.98 Collier 70747 03/22/2017 AMAZON CREDIT PLAN Art Supplies - Kim Huckaby 113.77 70748 03/22/2017 BANK OF NEW YORK Annual Agent Fee 500.00 5/15/17-5/14/18, Invoice #252-2011563 70749 03/22/2017 BRAVO, PAUL III Official / JV G Soc vs Vidor 75.00 / 3/2 70750 03/22/2017 BRIDGE CITY ISD ATHL Soph Bb / entry fee / 3/9-11 150.00 70751 03/22/2017 CHICK-FIL-A MID-COUN B & G Track / meal / 2/17 275.00 70752 03/22/2017 CHILDS BUILDING SUPP Customer #864262 - Supplies 38.47 for Engineering classes. 70752 03/22/2017 CHILDS BUILDING SUPP Customer #964262 - Shop 15.45 Supplies 70753 03/22/2017 CINTAS CORPORATION N Customer #10694869 - Restock 255.39 Medicine Cabinet 70754 03/22/2017 CITIBANK Finance Credit Cards 25,201.61 70755 03/22/2017 CLASSROOM DIRECT COM Customer #272203 - supplies 107.00 70756 03/22/2017 DAVIDSON, ROBERT DJ for Cubs For Christ Dance 200.00 70757 03/22/2017 JAMES DAVIS Reimbursement for receipts 48.55 70757 03/22/2017 JAMES DAVIS Reimbursement for receipts 44.74 70758 03/22/2017 DON'S ALTERNATOR SER Rebuilt Alternator 140.00 70758 03/22/2017 DON'S ALTERNATOR SER Alternator 178.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 104BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70759 03/22/2017 PATIN'S CUSTOM DRAPE Window blinds for campus 845.00 70760 03/22/2017 ENTERGY Acct #137506077 182.07 70760 03/22/2017 ENTERGY Acct #142159375 13,953.61 70760 03/22/2017 ENTERGY Acct #138497342 1,198.43 70761 03/22/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Rental 198.00 70762 03/22/2017 EXPRESS AUTO RENTALS G Soc / vehicle rental to 239.04 Brenham tourn / 1/4-7 70763 03/22/2017 FALGOUT, TERRY Official / Bb vs Cleveland / 155.11 3/8 70764 03/22/2017 GEDDES AND COMPANY Classroom Supplies - 80.35 Allen/Hodge 70765 03/22/2017 HATCHER, GREGORY Official / Bb vs Cleveland / 167.54 3/13 70766 03/22/2017 HOLIDAY INN EXPRESS Room Charges 3/24/17-3/26/17, 139.09 Abilene, TX 70767 03/22/2017 MICHELLE HUFF Payment for MMS Cheer Judging 113.41 fee and mileage on 3/3/17. 70768 03/22/2017 INFOCUS CAMERA AND I Acct #4098865821 - B & G 140.00 Tennis / embroidery 70769 03/22/2017 KELVIN Customer #100030253 - 55.80 Supplies for Engineering classes. 70770 03/22/2017 Kendrick, David Before Trip - Boys 336.00 Powerlifting State Meet 3/24/17-3/26/17 70771 03/22/2017 KIGHT, BRITTANY Cheerleader judge 119.26 70772 03/22/2017 LA QUINTA Room Charges - Abilene 296.70 3/24/17-3/26/17 70773 03/22/2017 LAKESHORE LEARNING M supplies 102.45 70773 03/22/2017 LAKESHORE LEARNING M Classroom supplies - Jones 101.45 70773 03/22/2017 LAKESHORE LEARNING M Classroom supplies -Veillon 70.48 70774 03/22/2017 MARKET BASKET Board Meal - 03/06/17 53.26 70774 03/22/2017 MARKET BASKET Teacher Valentines meal. 26.19 70774 03/22/2017 MARKET BASKET Teacher Valentines meal. 27.93 70774 03/22/2017 MARKET BASKET Teacher Valentines meal. 12.84 70775 03/22/2017 MOBILE MODULAR MANAG Acct #R230647 - Restroom 2,000.00 Rental for LCMHS 3/5/17-4/3/17 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 70776 03/22/2017 MODICA BROTHERS Balance Tires 60.00 70776 03/22/2017 MODICA BROTHERS Balance tires 60.00 70776 03/22/2017 MODICA BROTHERS Mount and Balance Tires 100.00 70777 03/22/2017 O.C.A.R.C., INC. bus stickers 53.40 70778 03/22/2017 OCHOA, MARC Official / Bb vs Cleveland / 154.30 3/8 70779 03/22/2017 OFFICE DEPOT Acct #41178860 - Classroom 35.24 supplies - Veillon 70779 03/22/2017 OFFICE DEPOT Acct #41178860 - Classroom 21.38 supplies - Veillon 70779 03/22/2017 OFFICE DEPOT Office/Counselor Office 202.73 Supplies 70779 03/22/2017 OFFICE DEPOT Acct #41178860 - Special Ed 50.77 Classroom 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 105BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies-Rainwater/Office supplies-Wilson Finance Ac 70780 03/22/2017 ORIENTAL TRADING CO. Acct #1109398 - supplies 65.51 70781 03/22/2017 PENNINGTON, JERRY Retainer Fees for Legal 1,800.00 Counsel - March 2017-August 2017 70782 03/22/2017 PETTY CASH/MERLENE R Reimbursement to Petty Cash 50.00 fund for wages paid out to students for Token System 2/17 70782 03/22/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 23.00 2/17 Merlene Rainwater/LCJH 70782 03/22/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 11.03 2/17 Merlene Rainwater/LCJH 70782 03/22/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 9.80 2/17 Merlene Rainwater/LCJH 70782 03/22/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 2.00 2/17 Merlene Rainwater/LCJH 70783 03/22/2017 POPPLER'S MUSIC, INC Acct #906781 - supplies 81.93 70784 03/22/2017 PORT NECHES GROVES I G Track / entry fee / 2/23 125.00 70785 03/22/2017 PORT NECHES GROVES A Bb / JV Tourn entry fee / 150.00 3/9-10 70786 03/22/2017 REGION 10 UIL MUSIC HS Concert and Sight-Reading 900.00 70787 03/22/2017 RUSSELL'S EDUCATIONA TEKS Books for 7th and 8th 194.90 grade. 70788 03/22/2017 SCHOOL HEALTH CORP Customer #4439 - Clinic 1,096.40 Supplies for LCJH 70788 03/22/2017 SCHOOL HEALTH CORP Customer #44439 - Clinic 3.51 Supplies for LCJH 70789 03/22/2017 SMITH, STACEY Before Trip - UIL Academic 324.00 Team District Meet 3/25/17 70790 03/22/2017 STAR GRAPHICS Acct #269805 - Copier Usage 165.11 70791 03/22/2017 STRENGTH TRACKER Renewal of subscription 175.00 70792 03/22/2017 SUBWAY #23486 GBk / meal / 12/30 109.00 70793 03/22/2017 TIMOTHY SUMMERS Official / Bb vs Cleveland / 182.12 3/13 70794 03/22/2017 TEACHER DIRECT Acct #401739537 - supplies 160.87 70794 03/22/2017 TEACHER DIRECT Acct #401739537 - supplies 211.04 70794 03/22/2017 TEACHER DIRECT Acct #401739537 - supplies 134.71 70800 03/22/2017 THSPA Boys Powerlifting State Meet 90.00 Registration 70801 03/22/2017 WILLIAMS, ALLISON Cheerleader judge 176.41 161700734 03/22/2017 ACADIAN HARDWOODS Customer #3000220 - Supplies 1,030.50 for Building Trades 161700735 03/22/2017 Armstrong, James Personal Mileage 429.21 1/12/17-3/10/17 161700736 03/22/2017 BAYES ACHIEVEMENT CE Residential Services for Erik 19,574.29 Sonnier 3/1/17-3/31/17 and February Counseling, PA #7182 161700736 03/22/2017 BAYES ACHIEVEMENT CE Residential Services for 18,908.19 Richard Wright 3/1/17-3/31/17, February Counseling and February Occupational Therapy, PA #7181 161700736 03/22/2017 BAYES ACHIEVEMENT CE Residential Services for 18,288.19 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 106BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Harley Linscomb 3/1/17-3/31/17 and February Counseling, PA #7183 Finance Ac 161700737 03/22/2017 Brister, Stacey After Trip - Golden Triangle 282.36 Days 3/5/17-3/6/17 161700737 03/22/2017 Brister, Stacey Reimbursement for receipts 95.80 161700737 03/22/2017 Brister, Stacey Reimbursement for receipts 51.06 161700737 03/22/2017 Brister, Stacey Reimbursement for receipts 21.31 161700737 03/22/2017 Brister, Stacey Reimbursement for receipts 11.64 161700738 03/22/2017 CDW GOVERNMENT, INC Customer #2913683 - Monitor 123.49 ordered by K. Griffin 161700739 03/22/2017 ARRON CONNER Payment for MMS Cheer Judging 114.13 fee and mileage on 3/3/17. 161700740 03/22/2017 Cox, Kimberly Reimburse Kim Cox for door 22.36 stops. 161700741 03/22/2017 DELL MARKETING L.P. Customer #5367358 - Server 4,664.24 ordered by Technology 161700741 03/22/2017 DELL MARKETING L.P. Customer #5367358 - HP 189.05 printer fuser ordered by LCM HS (C. Roddy) 161700742 03/22/2017 DOMINION FORMS INC Client #1767 - G Track / 499.41 shirts 161700743 03/22/2017 Dyer, Rebecca Reimburse for supplies for 10.96 Business Department. 161700744 03/22/2017 FILTRATION & EQUIPME HVAC Filters Installed 3,350.00 Campus Wide 161700745 03/22/2017 FORWARD EDGE INC Acct #73033 - Drug Testing 152.00 161700745 03/22/2017 FORWARD EDGE INC Acct #75207 - Drug Testing 170.00 161700745 03/22/2017 FORWARD EDGE INC Acct #75208 - Drug Testing 85.00 161700745 03/22/2017 FORWARD EDGE INC Acct #75209 - Drug Testing 68.00 161700746 03/22/2017 Gauthier, Tanya supplies 68.92 161700747 03/22/2017 GILBEAUX'S TOWING Bus Tows 175.00 161700747 03/22/2017 GILBEAUX'S TOWING Bus Tows 175.00 161700747 03/22/2017 GILBEAUX'S TOWING Bus Tows 400.00 161700747 03/22/2017 GILBEAUX'S TOWING Bus Tows 175.00 161700747 03/22/2017 GILBEAUX'S TOWING Bus Tows 175.00 161700747 03/22/2017 GILBEAUX'S TOWING Bus Tows 175.00 161700747 03/22/2017 GILBEAUX'S TOWING Bus Tows 175.00 161700748 03/22/2017 GOODYEAR COMMERCIAL Customer #539775-0001 - Tires 357.24 161700748 03/22/2017 GOODYEAR COMMERCIAL Customer #539775-0001 - Tires 7,296.00 161700748 03/22/2017 GOODYEAR COMMERCIAL Customer #539775-0001 - Tires 349.44 161700748 03/22/2017 GOODYEAR COMMERCIAL Customer #539775-0001 - Tires -1,835.00 161700749 03/22/2017 Griffith, Steven Bb / reimbursement / meals @ 140.78 Cleveland tourn / 3/3 & 4 161700749 03/22/2017 Griffith, Steven Bb / reimbursement / meals @ 183.12 Cleveland tourn / 3/3 & 4 161700750 03/22/2017 HEAVY DUTY BUS PARTS Stop sign motors, clutch 728.26 assembly, control module 161700750 03/22/2017 HEAVY DUTY BUS PARTS Stop sign motors, clutch 395.88 assembly, control module 161700751 03/22/2017 Hebert, Maria Personal Mileage 143.28 1/13/17-3/3/17 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - Bus repairs 4,744.66 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - Bus repairs 1,587.34 161700753 03/22/2017 ITA TRUCK SALES & SE Customer #A29652 - No 325.74 warranty fee, sensor 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 107BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT assembly, fluid, shop charge, belt, wheel nut, wheel bolt, transmission cable Finance Ac 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - No warranty 305.82 fee, sensor assembly, fluid, shop charge, belt, wheel nut, wheel bolt, transmission cable 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - No warranty 103.75 fee, sensor assembly, fluid, shop charge, belt, wheel nut, wheel bolt, transmission cable 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - bus parts 1,732.20 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - bus parts 114.50 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - bus parts 796.45 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - bus parts 524.55 161700753 03/22/2017 ITA TRUCK SALES & SE Acct #A29652 - bus parts 740.29 161700754 03/22/2017 JASON'S DELI B & G Tennis / meal / 3/3 67.00 161700755 03/22/2017 KROGER FOOD STORES Acct #30576 - Supplies for 34.37 Culinary Classes. Inv. # 098885 161700756 03/22/2017 LCM ACTIVITY After Trip - UIL Computer 156.00 Science Code Wars 3/3/17-3/4/17 161700756 03/22/2017 LCM ACTIVITY After Trip - UIL Academic 1,076.00 Practice Meet 3/4/17 161700757 03/22/2017 Lebleu, Michele License registration and 45.00 inspections 161700757 03/22/2017 Lebleu, Michele License registration and 28.00 inspections 161700758 03/22/2017 LCJH ACTIVITY FUND Choir Activity Reimbursement 110.00 for TMEA 161700758 03/22/2017 LCJH ACTIVITY FUND Choir Activity Reimbursement 189.00 for Solo and Ensemble 161700759 03/22/2017 LONGHORN BUS SALES Acct #L850 - Wheelchair lift 553.79 replacement, Pendant Kit 161700759 03/22/2017 LONGHORN BUS SALES Acct #L850 - Wheelchair lift 204.28 replacement, Pendant Kit 161700760 03/22/2017 MANNINGS SCHOOL SUPP Customer ID: 690599 - Math 19.80 Supplies- Betty Martin 161700761 03/22/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 333.45 Supplies 161700762 03/22/2017 Matthews, Phillip After Trip - TASBO Conference 15.74 2/26/17-3/1/17-2/28/17 161700763 03/22/2017 MAURICEVILLE MIDDLE Reimburse MMS Activity 138.86 (Purchases from Sam's Club) 161700764 03/22/2017 MAVERICK COMMUNICATI At LCM HS SM Fiber 4,132.03 Cosmetology/Library 161700765 03/22/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 113.20 Supplies for Building Trades. Inv. #6431966 161700765 03/22/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 710.61 Supplies for Ag Inv. #6431944 161700765 03/22/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 205.86 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 108BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies for Building Trades Inv. #6431846 Finance Ac 161700765 03/22/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 49.17 Supplies for Building Trades Inv. #6431846 161700765 03/22/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - -49.17 Supplies for Building Trades Inv. #6431846 161700766 03/22/2017 McShan, Charlotte Board Meal - 03/06/17 3.14 161700766 03/22/2017 McShan, Charlotte Board Meal - 03/06/17 1.75 161700767 03/22/2017 Meadows, Kelly Reimbursement for material 85.58 for Wrapped in Love Project for the district 161700768 03/22/2017 Miller, Deborah Personal Mileage 151.07 1/31/17-3/6/17 161700771 03/22/2017 O'REILLY AUTO PARTS wiper blades. battery's. 77.20 socket, brake pads, belt, gasket material, sealant, hydro. oil, ignition coil, booster cables, lock 161700771 03/22/2017 O'REILLY AUTO PARTS wiper blades. battery's. 35.90 socket, brake pads, belt, gasket material, sealant, hydro. oil, ignition coil, booster cables, lock 161700771 03/22/2017 O'REILLY AUTO PARTS wiper blades. battery's. 174.14 socket, brake pads, belt, gasket material, sealant, hydro. oil, ignition coil, booster cables, lock 161700771 03/22/2017 O'REILLY AUTO PARTS wiper blades. battery's. 11.61 socket, brake pads, belt, gasket material, sealant, hydro. oil, ignition coil, booster cables, lock 161700771 03/22/2017 O'REILLY AUTO PARTS wiper blades. battery's. 14.45 socket, brake pads, belt, gasket material, sealant, hydro. oil, ignition coil, booster cables, lock 161700771 03/22/2017 O'REILLY AUTO PARTS wiper blades. battery's. 97.04 socket, brake pads, belt, gasket material, sealant, hydro. oil, ignition coil, booster cables, lock 161700771 03/22/2017 O'REILLY AUTO PARTS wiper blades. battery's. 22.99 socket, brake pads, belt, gasket material, sealant, hydro. oil, ignition coil, booster cables, lock 161700771 03/22/2017 O'REILLY AUTO PARTS Battery's and Fee 319.17 161700772 03/22/2017 ORANGE STATIONER Acct #LCMISD - Office 290.14 Supplies 161700772 03/22/2017 ORANGE STATIONER Acct #LCMISD - Custodial 653.73 Supplies 161700772 03/22/2017 ORANGE STATIONER Acct #LCMISD - Custodial 842.37 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 109BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 161700773 03/22/2017 Palmer, Cammie Reimbursement for receipts 42.00 161700773 03/22/2017 Palmer, Cammie Reimbursement for receipts 89.00 161700773 03/22/2017 Palmer, Cammie Reimbursement for receipts 50.00 161700774 03/22/2017 Parsons, Cory Reimbursement for supplies 81.49 for Engineering classes. 161700775 03/22/2017 Pool, Gary Reimbursement for receipts 20.05 161700775 03/22/2017 Pool, Gary Reimbursement for receipts 16.15 161700775 03/22/2017 Pool, Gary Reimbursement for receipts 17.10 161700776 03/22/2017 Reed, Richard JR Before Trip - Bi- District 348.00 One Act Play Contest @ Lamar State College-Port Arthur 3/23/17 161700776 03/22/2017 Reed, Richard JR Before Trip - Bi-District OAP 174.00 Tech Rehearsal @ Lamar State College-Port Arthur 3/22/17 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 12.78 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 20.95 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 19.88 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 13.44 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 46.05 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 20.98 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 24.73 161700777 03/22/2017 Reese, Geral Reimbursement for receipts 20.30 161700778 03/22/2017 REGION IV ESC Customer #181908 - workshop 270.00 161700780 03/22/2017 REGION V 127633-Spring Elementary 40.00 School Counselor Update - Darby 161700780 03/22/2017 REGION V Mozy Offsite Backup and 565.00 Storage 2016-2017 161700780 03/22/2017 REGION V Spring Elementary School 40.00 Counselor Update for Leslie Hall and Kim West 161700780 03/22/2017 REGION V Spring Elementary School 40.00 Counselor Update for Leslie Hall and Kim West 161700780 03/22/2017 REGION V To send Reynolds, Windham, 75.00 Alcorn to Library & Literacy Expo 2017 - 2/24/17 161700780 03/22/2017 REGION V To send Reynolds, Windham, 75.00 Alcorn to Library & Literacy Expo 2017 - 2/24/17 161700780 03/22/2017 REGION V To send Reynolds, Windham, 75.00 Alcorn to Library & Literacy Expo 2017 - 2/24/17 161700781 03/22/2017 Rhodes, Donald Official / Bb vs Orangefield 64.86 / 3/14 161700782 03/22/2017 Ryan, Ricky Before Trip - UIL Computer 356.22 Science Code Wars 3/3/17-3/4/17 161700783 03/22/2017 SCHOOL AIDS, INC. Classroom supplies - Veillon 43.06 161700784 03/22/2017 SCHOOL NURSE SUPPLY Customer #TXORLI - Wheelchair 242.00 for LCE 161700785 03/22/2017 SCHOOL OUTFITTERS, L Acct #CL268895 - To purchase 4,613.17 Val-U-Pack Listening Center w/six headphones for LCE with 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 110BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT FOCUS funds Quotes: School Outfitters - $4613.17 School Outfitters - $5512.25 Schools In - $5500.27 Finance Ac 161700786 03/22/2017 SMART'S TRUCK & TRAI Brake Shoes. Brake Drums, 409.54 Seal, Air Bag, Compressor, Core Charge, Governor 161700786 03/22/2017 SMART'S TRUCK & TRAI Brake Shoes. Brake Drums, 260.66 Seal, Air Bag, Compressor, Core Charge, Governor 161700786 03/22/2017 SMART'S TRUCK & TRAI parts 172.87 161700787 03/22/2017 SMITH, STACEY Reimbursement for receipts 6.00 161700787 03/22/2017 SMITH, STACEY Reimbursement for receipts 26.58 161700788 03/22/2017 SOUTHARD, LARRY Contract trainer / 2/24 166.25 161700789 03/22/2017 SPIDLE & SPIDLE, INC Gas/Diesel 1,117.55 161700789 03/22/2017 SPIDLE & SPIDLE, INC Gas/Diesel 6,901.20 161700789 03/22/2017 SPIDLE & SPIDLE, INC Gas/Diesel 6,848.00 161700789 03/22/2017 SPIDLE & SPIDLE, INC Gas/Diesel 1,113.50 161700790 03/22/2017 MELVIN SWOBODA Official / JV G Soc vs Vidor 75.00 / 3/2 161700791 03/22/2017 WAREHOUSE Supplies from Warehouse 319.81 161700791 03/22/2017 WAREHOUSE Supplies from Warehouse 296.96 161700792 03/22/2017 XEROX CORPORATION Customer #714259603 - D95 743.42 Copier-March '17 (February charges) 161700792 03/22/2017 XEROX CORPORATION Customer #714832086 - 160.92 WorkCentre 5945 copier - March '17 (February charges) 161700792 03/22/2017 XEROX CORPORATION Xerox - March Inv# 712323336 399.31 & Inv# 712323351 161700792 03/22/2017 XEROX CORPORATION Xerox - March Inv# 712323336 233.90 & Inv# 712323351 161700792 03/22/2017 XEROX CORPORATION Customer #716396098 - copiers 249.94 161700792 03/22/2017 XEROX CORPORATION Customer #716396122 - copiers 248.61 161700792 03/22/2017 XEROX CORPORATION Customer #722712288 - copiers 245.67 161700792 03/22/2017 XEROX CORPORATION Customer #716396114 - copiers 250.69 70803 04/05/2017 AMAZON CREDIT PLAN Sousaphone Bits 341.56 70803 04/05/2017 AMAZON CREDIT PLAN Meeting and Office supplies 59.27 70803 04/05/2017 AMAZON CREDIT PLAN Supplies for PASS Classes 18.50 Invoice # 70803 04/05/2017 AMAZON CREDIT PLAN HP M551N toner - ordered for 334.98 the Tech. Dir. 70803 04/05/2017 AMAZON CREDIT PLAN Foundation grant for J. 282.84 Alexander (LCM HS) 70803 04/05/2017 AMAZON CREDIT PLAN Foundation grant for Leigh 1,599.00 Martin (LCJH) 70803 04/05/2017 AMAZON CREDIT PLAN 2 Coffee Urns 89.90 70803 04/05/2017 AMAZON CREDIT PLAN supplies 351.00 70803 04/05/2017 AMAZON CREDIT PLAN Office Chair MMS 105.93 70803 04/05/2017 AMAZON CREDIT PLAN supplies 60.77 70803 04/05/2017 AMAZON CREDIT PLAN Play ground equipment for 261.00 Pre-K classes from Amazon 70803 04/05/2017 AMAZON CREDIT PLAN Play ground equipment for 169.99 Pre-K classes from Amazon 70803 04/05/2017 AMAZON CREDIT PLAN Play ground equipment for 64.98 Pre-K classes from Amazon 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 111BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70803 04/05/2017 AMAZON CREDIT PLAN to purchase aware ink 98.71 cartridges for LCMHS 70803 04/05/2017 AMAZON CREDIT PLAN to purchase aware ink 167.98 cartridges for LCMHS 70803 04/05/2017 AMAZON CREDIT PLAN Supplies for Engineering 379.23 classes. 70803 04/05/2017 AMAZON CREDIT PLAN Cord cover and wireless 184.46 network adapters 70803 04/05/2017 AMAZON CREDIT PLAN Network components (Cisco 987.84 GLC-LH-SMD SFP's) 70803 04/05/2017 AMAZON CREDIT PLAN Supplies - Library 9.93 70803 04/05/2017 AMAZON CREDIT PLAN Saw blade for Building Trades 64.40 70803 04/05/2017 AMAZON CREDIT PLAN Supplies for Vet Tech 104.25 classes. 70803 04/05/2017 AMAZON CREDIT PLAN Supplies for Vet Tech 921.25 classes. 70803 04/05/2017 AMAZON CREDIT PLAN Supplies for Vet Tech 26.16 classes. 70803 04/05/2017 AMAZON CREDIT PLAN Metal Detector 30.76 70803 04/05/2017 AMAZON CREDIT PLAN Supplies for Vet Tech 123.52 classes. 70804 04/05/2017 ATASCOCITA HIGH SCHO One Act Play Regional Entry 475.00 Fee 70805 04/05/2017 BORDERLAN SECURITY iBoss support renewal 8,000.00 70806 04/05/2017 BRAVO, PAUL III Official / Diff in mileage / 28.87 JV G Soc vs Vidor / 3/2 70807 04/05/2017 BROUSSARD, WHITNEY Twirl Judging Fee - Whitney 40.00 Broussard 70808 04/05/2017 BUDGET-CUSTOMERS Customer #56000000789 - OAP 486.93 truck rental 70808 04/05/2017 BUDGET-CUSTOMERS Customer #56000000789 - OAP 413.03 truck rental 70808 04/05/2017 BUDGET-CUSTOMERS Customer #56000000789 - OAP 274.36 truck rental 70808 04/05/2017 BUDGET-CUSTOMERS Customer #56000000789 - OAP 361.52 truck rental 70809 04/05/2017 CALIBER EQUIPMENT IN Floor Machines 11,637.00 70810 04/05/2017 CENTER POINT ENERGY Acct #3215582-2 $268.27, Acct 2,590.18 #3274915-2 $179.43, Acct #10484156-4 $725.16, Acct #3274913-7 $1361.97, Acct #6400613161-5 $55.35 70811 04/05/2017 CHILDS BUILDING SUPP Customer #864262 - Trainer / 18.46 supplies to repair golf cart 70811 04/05/2017 CHILDS BUILDING SUPP Customer #864262 - Supplies 32.89 for Welding Inv. #093537 70812 04/05/2017 CICI'S PIZZA G Soc / Playoff meal / 3/31 182.00 70813 04/05/2017 CLASSROOM PRODUCTS Classroom Supplies - Owens 66.76 70814 04/05/2017 COWART, CHRISTOPHER K-9 Dog Search 125.00 70814 04/05/2017 COWART, CHRISTOPHER K-9 Dog Search 125.00 70814 04/05/2017 COWART, CHRISTOPHER Daryl Cowart - K9 Testing 125.00 Inv# 0036 70814 04/05/2017 COWART, CHRISTOPHER K9 Search 125.00 70815 04/05/2017 CROWN PAPER & CHEMIC Acct #LIT325 - Custodial 3,360.00 Supplies 70815 04/05/2017 CROWN PAPER & CHEMIC Acct #LIT325 - Custodial 1,680.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 112BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 70816 04/05/2017 SCOTT DEPPE Clinician at LCJH, LCM HS & 300.00 MMS 70817 04/05/2017 EAI EDUCATION Customer ID: ED0002514 - Math 76.55 classroom supplies-Bishop 70818 04/05/2017 ENTERGY Acct #133957480 40,637.83 70819 04/05/2017 ENTERPRISE RENT-A-CA STUCO car rental 297.84 70820 04/05/2017 FALGOUT, TERRY Official / Bb vs BC / 3/24 155.11 70821 04/05/2017 GUIDRY, JOHN Official / Bb vs BC / 3/24 155.92 70822 04/05/2017 HICKSON, GARY Official / Sb vs BC / 3/24 151.87 70823 04/05/2017 HUMBLE, CHRIS Police / B & G Soc @ BC / 140.00 2/21 70823 04/05/2017 HUMBLE, CHRIS Police / travel w/ G Soc to 105.00 Bob Hope (Gulf Coast) / 2/15 70823 04/05/2017 HUMBLE, CHRIS Police / BBk vs WOS / 2/14 157.50 70823 04/05/2017 HUMBLE, CHRIS Police / Bb vs Cleveland / 183.75 3/8 70823 04/05/2017 HUMBLE, CHRIS Police / B & G Soccer vs HF / 140.00 2/24 70823 04/05/2017 HUMBLE, CHRIS Police / B & G Soc vs Bob 140.00 Hope / 3/3 70823 04/05/2017 HUMBLE, CHRIS Police / Sb vs BC / 3/24 157.50 70824 04/05/2017 JASPER ISD ATHLETICS Share of gate / B Soc vs 750.25 Hudson @ Jasper / 3/24 70826 04/05/2017 LAKES AREA COACHES Contract #249 - Charter 1,041.66 Bus-Key Club 70827 04/05/2017 LAKESHORE LEARNING M Lakeshore order for A. 75.95 Theriot 70827 04/05/2017 LAKESHORE LEARNING M Misc. items for S. Davis 2nd 113.97 grade class 70827 04/05/2017 LAKESHORE LEARNING M Grant Item for Amy Collazo at 183.20 MVE. Item # TT280X-Math Instant Learning Centers. Please reference quote # 11899. Please address package to Amy Collazo/MVE. 70827 04/05/2017 LAKESHORE LEARNING M To purchase supplies for LCE 229.94 Extended Day 70828 04/05/2017 THE LIBRARY STORE Customer #18726 - Supplies 74.20 for Library 70829 04/05/2017 MARKET BASKET Supplies for classroom 32.98 Merlene Rainwater/LCJH 70830 04/05/2017 MAURICEVILLE MUNICIP Acct #061276 1,796.69 70831 04/05/2017 MCKINLEY, ROBERT Official / Bb vs Orangefield 120.75 / 3/14 70832 04/05/2017 MOBILE MODULAR MANAG Acct #R230647 - MVE Portable 768.00 Building Lease 3/16/17-4/14/17 70833 04/05/2017 NEDERLAND ISD To pay for 8 to attend the 520.00 Rockin Review at Region 5 70834 04/05/2017 NOEL, BRIAN Official / B Soc vs Vidor / 55.00 3/20 70835 04/05/2017 OFFICE DEPOT Acct #41178860 - Envelopes 279.92 70836 04/05/2017 PACHUCA'S PORTRAIT S 2016-2017 Drum Major 570.00 Portraits 70837 04/05/2017 PETTY CASH-BUSINESS Reimburse for Stamps 98.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 113BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT purchased Finance Ac 70838 04/05/2017 PORT NECHES GROVES A Bb / meals @ PNG tourn / 3/9 100.00 70838 04/05/2017 PORT NECHES GROVES A Bb / meals @ PNG tourn / 2/23 105.00 & 24 70839 04/05/2017 PYRAMID SCHOOL PRODU Customer #881 - Art and 288.71 Social Studies Supplies 70840 04/05/2017 RAPTOR TECHNOLOGIES Raptor Badges 100.00 70840 04/05/2017 RAPTOR TECHNOLOGIES Tracey Stidham - Badge Labels 50.00 for the Raptor machine. 70841 04/05/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 52.00 Inv. #778086 70842 04/05/2017 RIVERA, RAFAEL Official / B Soc vs Vidor / 55.00 3/20 70843 04/05/2017 SAM'S WHOLESALE CLUB Snacks for STAAR testing- 109.80 March 28 & 29 70843 04/05/2017 SAM'S WHOLESALE CLUB Supplies and Guard Pictures 55.61 70843 04/05/2017 SAM'S WHOLESALE CLUB Supplies and Guard Pictures -70.98 70843 04/05/2017 SAM'S WHOLESALE CLUB Supplies and Guard Pictures 75.96 70843 04/05/2017 SAM'S WHOLESALE CLUB Supplies and Guard Pictures 13.92 70844 04/05/2017 SANDELL, DON Official / B Soc vs Vidor / 65.00 3/20 70845 04/05/2017 SCHOOL SPECIALTY SUP Customer #272203 - Art 59.27 Supplies - Inv# 208117898858 70846 04/05/2017 SCIENCE ENGINEERING, Geotechnical Materials 2,581.00 Testing - LCMHS 3/3/17-3/17/17 70847 04/05/2017 SMITH, STACEY Before Trip - UIL Academics 990.00 Regional Meet 4/7/17-4/8/17 70848 04/05/2017 TIM SPIKES Official / Sb vs BC / 3/24 146.20 70849 04/05/2017 STANDARD STATIONERY Acct #402230 - Social Studies 15.20 and Art Supplies - Inv# 1008197 70850 04/05/2017 STUART, LANE Official / BBk vs WOS / 2/14 118.00 70851 04/05/2017 SUBWAY #12477 B & G Soc / meal / 2/28 66.50 70851 04/05/2017 SUBWAY #12477 B & G Soc / meal / 2/28 73.50 70852 04/05/2017 SULLIVAN SUPPLY Customer #DAV0229 - Supplies 622.43 for Ag 70853 04/05/2017 SUN TRAVEL Customer #LCM HIGH SCHOOL - 23,310.00 Buses for Disney 70854 04/05/2017 SWICEGOOD MUSIC CO Repairs and Supplies 30.00 70854 04/05/2017 SWICEGOOD MUSIC CO Repairs and Supplies 22.50 70854 04/05/2017 SWICEGOOD MUSIC CO Repairs and Supplies 7.95 70854 04/05/2017 SWICEGOOD MUSIC CO Repairs and Supplies 45.00 70854 04/05/2017 SWICEGOOD MUSIC CO Repairs and Supplies 235.00 70854 04/05/2017 SWICEGOOD MUSIC CO Repairs and Supplies 110.00 70854 04/05/2017 SWICEGOOD MUSIC CO Repairs and Supplies 45.00 70855 04/05/2017 TANT, BROOKE Color Guard Tech - March 2017 110.00 Hrs Worked 70856 04/05/2017 TASBO Acct #788 - TASBO Student 75.00 Attendance webinar 70857 04/05/2017 TEACHER DIRECT Acct #401739537 - supplies 170.05 70857 04/05/2017 TEACHER DIRECT Acct #401739537 - supplies 209.63 70857 04/05/2017 TEACHER DIRECT Acct #401739537 - supplies 49.48 70857 04/05/2017 TEACHER DIRECT Acct # 401739537 - supplies 150.13 70857 04/05/2017 TEACHER DIRECT Acct #401739537 - supplies 152.32 70857 04/05/2017 TEACHER DIRECT Acct #401739537 - supplies 87.78 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 114BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70858 04/05/2017 TEXAS A&M National FFA Poultry 55.00 Evaluation CDE Team Activity DVD for Ag classes 70859 04/05/2017 TEXAS DEPARTMENT OF Clearinghouse Record 2.00 Retrieval for Beth Sonnier in Human Resources. 70860 04/05/2017 TEXAS GENERAL LAND O Contract #11-0165-000-4720 2,779.74 70861 04/05/2017 TEXAS SCOREBOARD SER Baseball Scoreboard Repair 170.00 70861 04/05/2017 TEXAS SCOREBOARD SER Service to repair HS Baseball 530.00 Scoreboard including Parts and Travel 70862 04/05/2017 THE BAND ROOM White Gloves 295.35 70863 04/05/2017 UNIVERSITY HOTEL Room Charges 4/7/17 1,891.76 70864 04/05/2017 WEST ORANGE STARK AT B Track / entry fee / 2/24 300.00 70865 04/05/2017 WEST ORANGE-STARK PS B Track / meals @ meet / 2/24 246.00 70866 04/05/2017 WHEELER, KRISTEN Twirl Judging Fee - Kristen 40.00 Wheeler 161700805 04/05/2017 BARCELONA SPORTS Customer #27780 - Bb / 2,386.50 baseballs 161700806 04/05/2017 BARNES & NOBLE Acct #7163561 - THIRTEEN 79.96 REASONS WHY (2) SAT MATH AND OFFICIAL SAT STUDY GUIDE (2). 161700807 04/05/2017 Becker, Melissa Before Trip - UIL Academics 60.00 Regional Meet 4/7/17-4/8/17 161700808 04/05/2017 BOSWORTH PAPERS, INC Acct #LIT409 - Color paper 77.42 for teacchers 161700809 04/05/2017 BOUND TO STAY BOUND Customer #43691006 - Library 204.37 Books 161700809 04/05/2017 BOUND TO STAY BOUND Customer #43691001 - books 2,598.80 161700809 04/05/2017 BOUND TO STAY BOUND Customer #43691001 - books 425.87 161700809 04/05/2017 BOUND TO STAY BOUND Customer #43691002 - Library 805.19 books 161700810 04/05/2017 Bourque, Ginger Reimbursement for Ginger 319.85 Bourque for supplies from InFocus. Receipt #011=160986 161700810 04/05/2017 Bourque, Ginger Reimburse for supplies for 16.95 Multimedia classes. 161700811 04/05/2017 Bridges, Sharon Reimburse Sharon Bridges for 26.44 school purchases 161700811 04/05/2017 Bridges, Sharon Reimburse Sharon Bridges for 25.94 school purchases 161700811 04/05/2017 Bridges, Sharon Reimburse Sharon Bridges for 42.54 purchases for Kindergarten Class Room 161700811 04/05/2017 Bridges, Sharon Reimburse Sharon Bridges for 50.11 purchases for Kindergarten Class Room 161700811 04/05/2017 Bridges, Sharon Reimburse Sharon Bridges for 3.00 purchases for Kindergarten Class Room 161700812 04/05/2017 BUTLER BUSINESS PROD Acct #6029 - Social Studies 75.56 and Art Supplies - Inv# 51837-00 161700813 04/05/2017 Davis, James After Trip - FFA Calf 93.65 Scramble, Swine Show and HLSR 3/18/17-3/22/17 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 115BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700814 04/05/2017 DELL MARKETING L.P. Customer #5367358 - Redundant 169.14 power supply for server 161700815 04/05/2017 DOMINION FORMS INC Client #1767 - 162.60 Pencils-Counselors 161700816 04/05/2017 Dyer, Rebecca Reimburse for supplies for 10.00 classroom. 161700816 04/05/2017 Dyer, Rebecca Supplies for Business 57.99 Department 161700816 04/05/2017 Dyer, Rebecca Before Trip - UIL Academics 60.00 Regional Meet 4/7/17-4/8/17 161700816 04/05/2017 Dyer, Rebecca Reimburse for supplies from 32.70 Precision Roller 161700817 04/05/2017 Emerson, Paulette supplies 69.72 161700817 04/05/2017 Emerson, Paulette supplies 45.54 161700817 04/05/2017 Emerson, Paulette supplies 81.00 161700817 04/05/2017 Emerson, Paulette supplies 28.74 161700818 04/05/2017 FOREMAN, COREY Police / BBk vs WOS / 2/14 157.50 161700818 04/05/2017 FOREMAN, COREY Police / BBk vs Silsbee / 2/7 105.00 161700819 04/05/2017 Fruge, Lindsey Before Trip - UIL Academic 60.00 Regional Meet 4/7/17-4/8/17 161700820 04/05/2017 Gerage, Crystal Reimbursement to Crystal 4.87 Gerage for supplies for 1st grade class room 161700820 04/05/2017 Gerage, Crystal Reimbursement to Crystal 15.29 Gerage for supplies for 1st grade class room 161700821 04/05/2017 Gordon, Laurie Before Trip - ACET 2017 789.36 Spring Conference 4/18/17-4/21/17 161700822 04/05/2017 Hargrove, Helen After Trip - TASA Mid-Winter 1,234.77 Conference1/29/17-2/1/17 161700823 04/05/2017 Hoffpauir, Sheri Reimbursement / CPR cards & 9.00 battery cable for golf cart 161700823 04/05/2017 Hoffpauir, Sheri Reimbursement / CPR cards & 6.49 battery cable for golf cart 161700824 04/05/2017 HOLLAND, LOGAN Police / GBk vs Orangefield / 166.25 2/3 161700824 04/05/2017 HOLLAND, LOGAN Police / BBk vs Silsbee / 2/7 105.00 161700824 04/05/2017 HOLLAND, LOGAN Police / Sb vs BC / 3/24 105.00 161700825 04/05/2017 Jeffcoat, Bradford Reimbursement / BBk playoff 168.00 meal / 2/21 161700826 04/05/2017 KROGER FOOD STORES Acct #30576 - SUPPLIES FOR 36.50 CULINARY CLASSES. 161700826 04/05/2017 KROGER FOOD STORES Acct #30576 - Supplies for 169.22 Culinary Cooking Classes 161700827 04/05/2017 LCM ACTIVITY Before Trip - SkillsUSA State 1,725.66 Cosmetology Contest 4/6/17-4/8/17 161700827 04/05/2017 LCM ACTIVITY After Trip - Area OAP Contest 1,857.11 @ Barbers Hill HS 3/31/17-4/1/17 161700827 04/05/2017 LCM ACTIVITY After Trip - Boy's 307.00 Powerlifting Qualifier Invitational 2/23/17 161700827 04/05/2017 LCM ACTIVITY After Trip - Girls 1,203.92 Powerlifting Regional Meet 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 116BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3/1/17-3/2/17 Finance Ac 161700827 04/05/2017 LCM ACTIVITY After Trip - Boys 426.00 Powerlifting Regional Meet 3/10/17 161700828 04/05/2017 LCM MAINTENANCE Custodial Supplies - Special 30.55 Programs 161700829 04/05/2017 LCJH ACTIVITY FUND Choir Activity Reimbursement 450.00 for UIL Contest Fee 161700830 04/05/2017 Martinez, Alisha supplies 135.00 161700831 04/05/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 892.50 Supplies 161700831 04/05/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 606.15 Supplies 161700831 04/05/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 408.00 Supplies 161700831 04/05/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 919.52 Supplies 161700831 04/05/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 296.75 Supplies 161700831 04/05/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 301.88 Supplies 161700831 04/05/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 978.75 Supplies 161700832 04/05/2017 MAVERICK COMMUNICATI At LCM HS: Fiber cable from 4,844.78 MDF to Athletics 161700832 04/05/2017 MAVERICK COMMUNICATI At LCM HS: Fiber cable from G 3,205.38 Hall to MDF 161700833 04/05/2017 MC COY'S LUMBER CO Acct #0900-98013939-001 - 47.70 Supplies for Building Trades Inv. #6432399 161700834 04/05/2017 McKinley, Lisa Classroom supplies - McKinley 14.24 161700835 04/05/2017 Miller, Cathy Reimburse Cathy Miller for 15.17 supplies for classroom from Home Depot. 161700836 04/05/2017 Morris, Terry Before Trip - UIL Academics 60.00 Regional Meet 4/7/17-4/8/17 161700837 04/05/2017 CITY OF ORANGE Acct #0460738-001 $756.86, 3,781.60 Acct #0410412-001 $687.50, Acct #0410416-001 $462.06, Acct #0410418-001 $1765.68, Acct #0410413-001 $109.50 161700838 04/05/2017 ORANGE STATIONER Acct #LCMISD - Furniture for 1,490.50 MMS Band 161700838 04/05/2017 ORANGE STATIONER Acct #LCMISD - Item # 12.88 MMM66512900-Double Sided Tape; Item # MMM600121296-Transparent Tape; Oramisc-Misc office items (Pens) for Sherry Combs. 161700839 04/05/2017 Palmer, Cammie Before Trip - Girls Soccer 2,003.22 Playoffs 4/7/17-4/8/17 161700840 04/05/2017 PEDIATRIC REHABILITA Physical Therapy 2/17 2,256.25 Invoice # 36-0217 161700841 04/05/2017 J.W. PEPPER & SON, I Acct #782528 - Music Filing 80.99 Boxes 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 117BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700842 04/05/2017 PERMA-BOUND DBA HERT Library Books 97.38 161700843 04/05/2017 Perry, Angela Classroom supplies - Perry 7.97 (Reimbursement) 161700843 04/05/2017 Perry, Angela Classroom supplies - Perry 5.00 (Reimbursement) 161700843 04/05/2017 Perry, Angela Classroom supplies - Perry 12.65 (Reimbursement) 161700844 04/05/2017 Pool, Gary Before Trip - FFA Poultry 72.00 Judging 4/4/17 161700844 04/05/2017 Pool, Gary Before Trip - FFA Poultry CDE 284.97 Area 9 4/10/17-4/11/17 161700845 04/05/2017 POSTAGE UP-DATE Postage Report 3/1/17-3/31/17 1,148.71 - Finance 161700846 04/05/2017 PRESIDIO NETWORKED S Customer #LITTL014 - Cisco 8,418.19 SmartNet maintenance renewal 161700847 04/05/2017 PRINT SHOP Print Shop Report 59.16 2/24/17-3/24/17 161700848 04/05/2017 Purifoy, Erin Classroom supplies 26.50 161700848 04/05/2017 Purifoy, Erin Classroom supplies 4.00 161700849 04/05/2017 QUILL Acct #C2870846 - Lana Pachuca 65.26 - Classroom Supplies 161700849 04/05/2017 QUILL Acct #C2870846 - Lana Pachuca 22.76 - Classroom Supplies 161700849 04/05/2017 QUILL Acct #C2870846 - Patsy Porras 69.59 - Supplies 161700850 04/05/2017 REALLY GOOD STUFF Acct #40799 - supplies 67.70 161700851 04/05/2017 Reed, Richard JR After Trip - Bi- District One 32.33 Act Play Contest @ Lamar State College-Port Arthur 3/23/17 161700851 04/05/2017 Reed, Richard JR Before Trip - UIL Academics 60.00 Regional Meet 4/7/17-4/8/17 161700851 04/05/2017 Reed, Richard JR After Trip - Area OAP Contest 50.61 @ Barbers Hill HS 3/31/17-4/1/17 161700851 04/05/2017 Reed, Richard JR Before Trip - Regional OAP 648.00 Contest @ Atascocita HS 4/6/17-4/7/17 161700855 04/05/2017 REGION V Workshop Library Expo for 75.00 Kristine Brown. 161700855 04/05/2017 REGION V Library Expo 75.00 161700855 04/05/2017 REGION V EdNet Services-Feb. 2017 913.09 161700855 04/05/2017 REGION V Library Expo 2017 Workshop 75.00 #149290 - Jennifer Marcantel 161700855 04/05/2017 REGION V Registration fees for 40.00 Training Session #144501 3/02/17 Preparing PLAAFPs Like a Pro Jennifer Guidry, Merlene Rainwater 161700855 04/05/2017 REGION V Registration fees for 40.00 Training Session #144501 3/02/17 Preparing PLAAFPs Like a Pro Jennifer Guidry, Merlene Rainwater 161700855 04/05/2017 REGION V Registration fees for 40.00 Training Session #144501 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 118BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3/02/17 Preparing PLAAFPs Like a Pro Jennifer Guidry, Merlene Rainwater Finance Ac 161700855 04/05/2017 REGION V Registration fees for 40.00 Training Session #144501 3/02/17 Preparing PLAAFPs Like a Pro Jennifer Guidry, Merlene Rainwater 161700855 04/05/2017 REGION V To register Brister & Gordon 75.00 for SAMP Training from TEA Special Allotments Monitoring Program Region 5 (3/23/17) 161700855 04/05/2017 REGION V To register Brister & Gordon 75.00 for SAMP Training from TEA Special Allotments Monitoring Program Region 5 (3/23/17) 161700855 04/05/2017 REGION V SAMP Training workshop 75.00 161700855 04/05/2017 REGION V SAMP Training workshop 75.00 161700855 04/05/2017 REGION V To cover the cost of 150.00 registration for Region 5 for Jeannie Knapp to attend a workshop (8th grade STAAR review). 161700855 04/05/2017 REGION V Registration fees for 75.00 Workshop # 149348 3/23/17 Jim Armstrong 161700855 04/05/2017 REGION V WS-English teachers 75.00 161700855 04/05/2017 REGION V WS-English teachers 75.00 161700855 04/05/2017 REGION V WS-English teachers 75.00 161700855 04/05/2017 REGION V WS-English teachers 75.00 161700855 04/05/2017 REGION V WS-English teachers 75.00 161700855 04/05/2017 REGION V WS-English teachers 75.00 161700855 04/05/2017 REGION V WS-Sciarilla and Ferguson 125.00 161700855 04/05/2017 REGION V WS-Sciarilla and Ferguson 125.00 161700855 04/05/2017 REGION V Register for workshop #148347 75.00 TEA Financial Compliance for Kristy Brown 161700855 04/05/2017 REGION V Workshop 135.00 161700855 04/05/2017 REGION V Workshop 135.00 161700855 04/05/2017 REGION V Registration fees for 40.00 Workshop # 154982 3/07/07 Jim Armstrong Progress Monitoring and Data Collection 161700855 04/05/2017 REGION V workshop 40.00 161700856 04/05/2017 Ryan, Ricky Before Trip - UIL Academics 60.00 Regional Meet 4/7/17-4/8/17 161700857 04/05/2017 SAMPSON STEEL CORP Customer ID: LITTCM - 1,027.70 Supplies for Ag 161700858 04/05/2017 SCHOLASTIC BOOK CLUB Acct #2232458873 - Scholastic 88.00 - Holland 161700859 04/05/2017 SCHOOL AIDS, INC. Customer #LCMISD - Purchase 78.60 from School Aides by S> Davis 161700859 04/05/2017 SCHOOL AIDS, INC. Customer #LCMISD - supplies 98.84 161700860 04/05/2017 SCHOOL NURSE SUPPLY Customer #TXORLI - Equipment 1,243.37 for LCM High School 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 119BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700861 04/05/2017 Schoppert, Steven Clinician at HS Band 200.00 161700862 04/05/2017 Seago, Jennifer Reimburse Jennifer Seago for 63.49 supplies for 2nd grade 161700863 04/05/2017 SMITH, STACEY After Trip - UIL Academics 43.65 Meeting 3/21/17 161700863 04/05/2017 SMITH, STACEY After Trip - UIL Academic 43.65 District Meet 3/25/17 161700864 04/05/2017 SOUTHERN COMPUTER WA Customer #LC9772 - Ink: 114.02 R-Q2672A - $63.95 R-CE400Q - $50.07 161700864 04/05/2017 SOUTHERN COMPUTER WA Acct #LC9772 - Ink: R-Q2672A -64.96 - $63.95 R-CE400Q - $50.07 161700865 04/05/2017 SOUTHARD, LARRY Contract trainer / Bb & Sb vs 175.00 BC / 3/24 161700866 04/05/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 95.66 Toner-Warren 161700866 04/05/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 456.19 supplies 161700866 04/05/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 29.80 supplies 161700866 04/05/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 225.38 Toner-Science 161700866 04/05/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 17.99 Supplies 161700866 04/05/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 108.40 Supplies 161700867 04/05/2017 THOMPSON & HORTON, L Legal Services 2/17 Invoice 1,525.00 # 21887 161700868 04/05/2017 Trammell, Sarah Before Trip - Vet Tech CDE 344.00 Area 4/18/17-4/19/17 161700868 04/05/2017 Trammell, Sarah Before Trip - Vet Tech/Horse 886.02 Judging CDE 4/4/17-4/6/17 161700868 04/05/2017 Trammell, Sarah Before Trip - Horse Judging 280.00 CDE Area 4/10/17-4/11/17 161700869 04/05/2017 Vercher, Don Before Trip - UIL Academics 60.00 Regional Meet 4/7/17-4/8/17 161700870 04/05/2017 WAREHOUSE Supplies from Warehouse 1,410.84 161700870 04/05/2017 WAREHOUSE Supplies from Warehouse 961.05 161700871 04/05/2017 Willis, Taylor Reimburse Taylor Willis for 200.00 purchases for 2nd grade class room 70867 04/19/2017 ALERT SERVICES Customer ID: 4070 - Training 1,155.35 room / supplies 70870 04/19/2017 AMAZON CREDIT PLAN To purchase mobile scanner 84.99 for 504 clerks 70870 04/19/2017 AMAZON CREDIT PLAN Rediform Gold Standard 58.72 Carbonless 2 3/4 x 7 Inch Money Receipt Book (8L810) by Rediform for Hollie in Accounting 70870 04/19/2017 AMAZON CREDIT PLAN Classroom supplies - McKinley 38.10 70870 04/19/2017 AMAZON CREDIT PLAN To purchase ink cartridge for 103.81 printer in curriculum office 70870 04/19/2017 AMAZON CREDIT PLAN Salon Fundamentals 91.99 Cosmetology Textbook 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 120BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70870 04/19/2017 AMAZON CREDIT PLAN Supplies for Multi Media 49.50 classes. 70870 04/19/2017 AMAZON CREDIT PLAN Supplies for Multi Media 151.16 classes. 70870 04/19/2017 AMAZON CREDIT PLAN Supplies for Multi Media 44.59 classes. 70870 04/19/2017 AMAZON CREDIT PLAN Supplies for Multi Media 454.95 classes. 70870 04/19/2017 AMAZON CREDIT PLAN Amazon order for Library 73.81 70870 04/19/2017 AMAZON CREDIT PLAN Amazon order for Library 18.98 70870 04/19/2017 AMAZON CREDIT PLAN Amazon order for Library 374.80 70870 04/19/2017 AMAZON CREDIT PLAN Amazon order for Library 6.75 70870 04/19/2017 AMAZON CREDIT PLAN S. Diamond Classroom Supplies 71.49 70870 04/19/2017 AMAZON CREDIT PLAN S. Diamond Classroom Supplies 4.16 70870 04/19/2017 AMAZON CREDIT PLAN Emily Collier - Choir 19.88 Supplies 70870 04/19/2017 AMAZON CREDIT PLAN Emily Collier - Choir 124.51 Supplies 70870 04/19/2017 AMAZON CREDIT PLAN supplies 32.12 70870 04/19/2017 AMAZON CREDIT PLAN supplies 76.52 70870 04/19/2017 AMAZON CREDIT PLAN supplies 154.17 70870 04/19/2017 AMAZON CREDIT PLAN Jazz Band Ties 110.99 70870 04/19/2017 AMAZON CREDIT PLAN ELA classroom supplies-Lyons 44.85 70870 04/19/2017 AMAZON CREDIT PLAN Shipping/Handling Fee 13.94 70870 04/19/2017 AMAZON CREDIT PLAN Door sweep 22.67 70870 04/19/2017 AMAZON CREDIT PLAN Latitude parts (Batteries and 199.75 a KB) 70870 04/19/2017 AMAZON CREDIT PLAN Latitude parts (Batteries and 89.40 a KB) 70870 04/19/2017 AMAZON CREDIT PLAN Latitude parts (Batteries and 120.00 a KB) 70870 04/19/2017 AMAZON CREDIT PLAN Supplies for Multi Media 155.68 Classes 70870 04/19/2017 AMAZON CREDIT PLAN Plain and Window Envelopes 160.82 70871 04/19/2017 BYERS, REBECCA Color Guard Auditions 100.00 70872 04/19/2017 CANDLEWOOD SUITES Room Charges 4/28/17-4/29/17 296.39 70873 04/19/2017 CHILDS BUILDING SUPP Customer # 864262 - Supplies 8.99 for Building Trades Inv. #093578 70874 04/19/2017 CITIBANK Finance Credit Cards 35,162.44 70875 04/19/2017 CLARK, DARRIK Official / Sb vs Silsbee / 158.67 4/4 70876 04/19/2017 CLASSROOM DIRECT COM Customer #272203 - supplies 208.41 70876 04/19/2017 CLASSROOM DIRECT COM Customer #272203 - supplies 159.32 70877 04/19/2017 COBURN'S Ceiling Leak Plumbing 123.80 Material 70878 04/19/2017 DCS INFORMATION SYST Acct #56313 - Background 8.55 checks 70879 04/19/2017 DAVIDSON, ROBERT 8th Grade Banquet DJ 100.00 70880 04/19/2017 DEEP SOUTH CRANE & R Customer #943.7011 - PROJECT 2,185.00 LCE Chiller 60 Ton Daikin UNit 70881 04/19/2017 DON'S ALTERNATOR SER Rebuild Alternator 140.00 70882 04/19/2017 EASTBAY - DEPT. 5374 Customer #358572 - LCJH B 184.66 Track / uniforms 70883 04/19/2017 ENTERGY Acct #137506077 282.51 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 121BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70884 04/19/2017 ENTERGY Acct #142159375 12,577.02 70885 04/19/2017 ENTERGY Acct #138497342 1,005.35 70886 04/19/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Truck Rental 602.88 for MS Concert and Sighreading 70887 04/19/2017 , INC 3/30/17 Invoice # INV20448 634.61 Medicaid Recovery Services 70888 04/19/2017 ROSA C. GONZALEZ M.D Diagnostic Exam for student 800.00 K C 2/27/17 70889 04/19/2017 HEAT TRANSFER SOLUTI PROJECT: 60 Ton Air Cooled 37,718.00 Daikin chiller with 5 years parts and labor warranty 70890 04/19/2017 HEWLETT PACKARD Customer #G04559 - LaserJet 544.83 printer(replacement) HS V158 70891 04/19/2017 HICKSON, GARY Official / Sb vs HF / 4/7 151.87 70892 04/19/2017 HOLIDAY INN Room Charges - Austin, TX 1,226.25 4/20/17-4/22/17 70893 04/19/2017 HOUGHTON MIFFLIN HAR Customer #266503 - Saxon 3,468.92 Phonics & Spelling Student Refill Package for Little Cypress Elementary. ISBN: 9781591410768. Please deliver to LCE. 5723 Meeks Drive, Orange, TX 77632. Attention Pam Guidry-Grant Item. 70893 04/19/2017 HOUGHTON MIFFLIN HAR Customer #266503 - Saxon 4,676.98 Phonics & Spelling Grade 1 x 7 kits 70894 04/19/2017 HUMBLE, CHRIS Police / Sb & Bb / 4/4 & 7 140.00 70894 04/19/2017 HUMBLE, CHRIS Police / Sb & Bb / 4/4 & 7 140.00 70895 04/19/2017 KEATON, GARROLD JR Police / Bb vs HF / 4/7 157.50 70897 04/19/2017 LAKESHORE LEARNING M Classroom supplies - McKinley 64.72 70897 04/19/2017 LAKESHORE LEARNING M supplies 54.99 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 352.48 with Focus Funds - Cassidy 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 251.85 with Focus Funds - Hutchison 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 240.35 with Focus Funds - Cooper 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 91.99 with Focus Funds - Manuel 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 378.93 with Focus Funds - Corley 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 401.35 with Focus Funds - Seago 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 372.60 with Focus Funds - Caillier 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 359.38 with Focus Funds - Bridges 70897 04/19/2017 LAKESHORE LEARNING M To purchase classroom needs 376.61 with Focus Funds - Arabie 70897 04/19/2017 LAKESHORE LEARNING M Lakeshore order for J. Davis 189.94 3rd grade 70897 04/19/2017 LAKESHORE LEARNING M Lakeshore order for Regina 54.08 Caillier 70897 04/19/2017 LAKESHORE LEARNING M Items from Lake Shore for 191.83 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 122BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Anna Mott 3rd grade class Finance Ac 70897 04/19/2017 LAKESHORE LEARNING M Misc items from Lakeshore for 184.28 A.Ellis 3rd grade class 70897 04/19/2017 LAKESHORE LEARNING M Misc items from Lakeshore for 44.62 2nd grade Seago class 70897 04/19/2017 LAKESHORE LEARNING M Lakeshore items for Hutchison 111.58 1st grade class 70898 04/19/2017 LEAD4WARD To pay for Planning 7,000.00 Instruction Building the Capacity of the PLC 8/16/17 70899 04/19/2017 LEGO EDUCATION Customer #445440 - WeDo 2.0 188.27 Core Set, Software and Gett Started Project for Brenda Jones at LCI for grant item. 70900 04/19/2017 THE LIBRARY STORE Customer #339312 - The 231.60 Library Store - Supply Order 70901 04/19/2017 MARK'S PLUMBING PART Customer ID: 120049 - 39.74 Plumbing Parts 70901 04/19/2017 MARK'S PLUMBING PART Customer ID: 120049 - 4.38 Plumbing Parts 70902 04/19/2017 MATAK GENERAL SERVIC Dryer Repair HS #2 Training 70.00 Room 70903 04/19/2017 MHC DATACOMM, INC. Transportation Dept. repair 300.00 broken fiber 70904 04/19/2017 MOBILE MODULAR MANAG Acct #R230647 - Restroom 2,000.00 Rental for LCMHS 4/4/17-5/3/17 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 107.45 Supplies - Ousley 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 47.26 Supplies - Owens 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 12.54 Supplies - Owens 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Applied 141.54 classroom supplies-Kissam 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Applied 13.58 classroom supplies-Kissam 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 124.62 supplies - Stephenson 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 152.55 supplies - Reynolds Classroom supplies - Purgahn 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 8.73 supplies - Reynolds Classroom supplies - Purgahn 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 78.72 supplies - Perry 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 9.84 supplies - Perry 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 139.04 supplies - Purgahn 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 99.65 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 123BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies - Williams Finance Ac 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 26.27 supplies - McKinley Office supplies - Office 70908 04/19/2017 OFFICE DEPOT Acct 341178860 - Classroom 74.81 supplies - McKinley Office supplies - Office 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 46.67 Supplies - Summers 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 8.49 Supplies - Summers 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 37.76 Supplies - Summers 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Classroom 9.98 Supplies - Summers 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - ELA 24.87 classroom supplies - A. Haile 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - ELA 89.18 classroom supplies - A. Haile 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Math 16.46 classroom supplies-Berlinger 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Math 119.52 classroom supplies-Berlinger 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Office 101.66 supplies-Lebouef/Belden 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Supplies 139.98 70908 04/19/2017 OFFICE DEPOT Acct #41178860 - Supplies 51.21 70909 04/19/2017 PORT ARTHUR NEWS/ORA Acct #87181 - Publication of 262.50 Notice/Order of Election 70910 04/19/2017 ORANGE NEWSMEDIA, LL Acct #61397 - Chamber 250.00 Directory - Invoice #61397/0317 70911 04/19/2017 PARTS-, IN Lat. 3340 KB (2) 61.65 70912 04/19/2017 PEREZ, CHARLES Official / Sb vs HF / 4/7 155.11 70913 04/19/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 19.18 3/17 Terrie Parker 70913 04/19/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 9.00 3/17 Terrie Parker 70913 04/19/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 9.92 3/17 Terrie Parker 70913 04/19/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 55.02 3/17 Terrie Parker 70914 04/19/2017 PITSCO Hunter Hagler - Classroom 425.25 Supplies 70915 04/19/2017 ROSE, GREGORY Judging pre-UIL Program 100.00 70916 04/19/2017 SABINE RIVER FORD Acct #1621 - Brake line 77.69 70917 04/19/2017 SALLY BEAUTY SUPPLY Supplies for Cosmetology lab 585.21 70918 04/19/2017 SMITH, STACEY Before Trip - UIL Academic 396.00 State Meet 4/20/17-4/22/17 70919 04/19/2017 SMITH, STACEY Before Trip - UIL Computer 144.00 Science Code Quest @ Lockhead Martin 4/28/17-4/29/17 70920 04/19/2017 SOUTHWEST EMBLEM CO Middle School S&E Medals 1,430.00 70921 04/19/2017 STAR GRAPHICS Acct #269805 - Copier Usage 165.11 70922 04/19/2017 STUART, LANE Official / Bb vs Silsbee / 164.83 4/4 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 124BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70923 04/19/2017 TIMOTHY SUMMERS Official / Bb vs HF / 4/7 186.70 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 56.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 40.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 78.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 15.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 39.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 16.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 75.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 85.00 70924 04/19/2017 SWICEGOOD MUSIC CO Swicegood 65.00 70924 04/19/2017 SWICEGOOD MUSIC CO Music 10.75 70925 04/19/2017 TASB,INC. Customer #1181908 - Local 472.18 District Update 107 - Invoice #520892 70926 04/19/2017 TEACHER DIRECT Acct #401739537 - supplies 123.27 70926 04/19/2017 TEACHER DIRECT Acct #401739537 - supplies 62.41 70927 04/19/2017 TEXAS LETTER JACKETS Letterman Jackets 137.50 70927 04/19/2017 TEXAS LETTER JACKETS Letter Jackets 110.00 70928 04/19/2017 THERIOT, CHARLES III Official / Sb vs Silsbee / 146.20 4/4 70929 04/19/2017 UNIVERSITY OF TEXAS Registration for Jeff Collier 2,350.00 for Core training for Engineering class. Project Lead the Way 161700889 04/19/2017 AMMONS, ERIKA Occupational Services 3/17 6,502.50 161700890 04/19/2017 BARNES & NOBLE Acct #7163561 - (4) Titles 71.94 161700891 04/19/2017 Becker, Melissa Before Trip - UIL Academic 48.00 State Meet 4/20/17-4/22/17 161700892 04/19/2017 Bridges, Sharon Reimbursement to Sharon 24.54 Bridges 161700893 04/19/2017 CAROLINA BIOLOGICAL Science lab 476.22 supplies-English/Corman 161700894 04/19/2017 Customer #F1205576 - 5 X 8 40.20 Texas Nylon H&G 161700895 04/19/2017 DATA PROJECTIONS Customer ID LIT0003 - 108.00 Replacement Smartboard pens/erasers 161700896 04/19/2017 Davis, James Reimburse for supplies for Ag 174.95 class 161700896 04/19/2017 Davis, James reimbursement for receipt 54.32 161700896 04/19/2017 Davis, James reimbursement for receipt 24.75 161700896 04/19/2017 Davis, James Personal Mileage 310.86 2/16/17-4/3/17 161700897 04/19/2017 DELL MARKETING L.P. Customer #5367358 - Microsoft 296.00 Win 10 Pro Volume Lic. 161700898 04/19/2017 DOMINO'S PIZZA Pizza for LCJH Symphonic Band 168.00 after UIL 161700899 04/19/2017 Faircloth, Tonya supplies 135.00 161700900 04/19/2017 FORWARD EDGE INC Acct #75207 - Drug Testing 85.00 161700900 04/19/2017 FORWARD EDGE INC Acct #75208 - Drug Testing 68.00 161700900 04/19/2017 FORWARD EDGE INC Acct #75209 - Drug Testing 34.00 161700901 04/19/2017 Green, Darla Personal Mileage 29.93 1/11/17-4/5/17 161700902 04/19/2017 Hargraves, Justin After Trip - UIL Concert & 236.50 Sightreading @ Groves MS 4/4/17 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 125BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700902 04/19/2017 Hargraves, Justin Personal Mileage 95.40 3/3/17-4/6/17 161700903 04/19/2017 HOLLAND, LOGAN Police / Bb vs Silsbee / 4/4 192.50 161700904 04/19/2017 Kaufman, Elizabeth After Trip - P/U District Art 97.11 @ NRG Center 3/30/17 161700904 04/19/2017 Kaufman, Elizabeth Art Supplies 4.34 161700904 04/19/2017 Kaufman, Elizabeth Art Supplies 2.97 161700904 04/19/2017 Kaufman, Elizabeth Art Supplies 15.97 161700904 04/19/2017 Kaufman, Elizabeth Art Supplies 13.24 161700905 04/19/2017 KROGER FOOD STORES Acct #30576 - Board Meal - 63.34 04/03/17 161700905 04/19/2017 KROGER FOOD STORES Acct #30576 - Supplies for 85.23 Culinary Cooking classes. 161700905 04/19/2017 KROGER FOOD STORES Acct #30576 - Supplies for 62.88 Culinary cooking classes 161700906 04/19/2017 Loupe, Todd Before Trip - UIL Academic 48.00 State Meet 4/20/17-4/22/17 161700906 04/19/2017 Loupe, Todd Personal Mileage 964.62 8/26/16-4/7/17 161700907 04/19/2017 Ludwig, Elizabeth Reimbursement for meeting 5.95 refreshments. 161700908 04/19/2017 Mallory, John Official / Bb vs HF / 4/7 130.00 161700909 04/19/2017 MANNINGS SCHOOL SUPP Customer ID: 690599 - 14.14 supplies 161700909 04/19/2017 MANNINGS SCHOOL SUPP Customer ID: 690599 - 112.73 supplies 161700909 04/19/2017 MANNINGS SCHOOL SUPP Customer ID: 690599 - -3.43 supplies 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - SC1500 X20R 6,827.44 Rev Stand On Scrubber 161700911 04/19/2017 MATERA PAPER COMPAN Customer# 3369 - Vacuum 19.67 Cleaner Repair 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 840.50 Supplies 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - MVE/MMS 1,298.14 Vacuum Cleaners, Janitorial Carts and Mop Buckets 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - MVE/MMS 238.00 Vacuum Cleaners, Janitorial Carts and Mop Buckets 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - MVE/MMS 80.60 Vacuum Cleaners, Janitorial Carts and Mop Buckets 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - MVE/MMS 95.94 Vacuum Cleaners, Janitorial Carts and Mop Buckets 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - MVE/MMS 76.50 Vacuum Cleaners, Janitorial Carts and Mop Buckets 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - MVE/MMS 59.93 Vacuum Cleaners, Janitorial Carts and Mop Buckets 161700911 04/19/2017 MATERA PAPER COMPAN Customer #3369 - MVE/MMS -59.93 Vacuum Cleaners, Janitorial Carts and Mop Buckets 161700912 04/19/2017 MAVERICK COMMUNICATI At LCM HS: Fiber cable from F 3,707.38 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 126BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Hall to MDF Finance Ac 161700913 04/19/2017 MID-AMERICAN RESEARC Customer # 00-7105672 - 846.00 Custodial/Warehouse Supplies 161700914 04/19/2017 Morris, Terry Before Trip - UIL Academic 84.00 State Meet 4/20/17-4/22/17 161700914 04/19/2017 Morris, Terry Before Trip - UIL Computer 48.00 Science Code Quest Contest @ Lockhead Martin 4/28/17-4/29/17 161700915 04/19/2017 Netterville, Daisy Reimburse D. Netterville for 18.99 supplies for class room 161700915 04/19/2017 Netterville, Daisy Reimburse D. Netterville for 15.43 classroom purchase 161700916 04/19/2017 O'REILLY AUTO PARTS wire brush, pliers 23.48 161700916 04/19/2017 O'REILLY AUTO PARTS Batteries. Brake Fluid 10.98 161700916 04/19/2017 O'REILLY AUTO PARTS Batteries. Brake Fluid 19.99 161700916 04/19/2017 O'REILLY AUTO PARTS Batteries. Brake Fluid -18.00 161700917 04/19/2017 ORANGE STATIONER Stamp for counselors 21.95 161700917 04/19/2017 ORANGE STATIONER Acct #LCMISD - Office 163.20 supplies 161700917 04/19/2017 ORANGE STATIONER Acct #LCMISD - Office 130.97 Supplies 161700918 04/19/2017 Pierce, Patricia Diagnostician Services 1,167.08 provided 3/17 161700919 04/19/2017 PRO-ED Customer #861822 - to 151.80 purchase CTOPP-2 Examiner record booklets (age 7 - 24) for dyslexia testing 161700920 04/19/2017 QUILL Acct #C2870846 - Patsy Porras 16.96 - Classroom supplies 161700921 04/19/2017 REALLY GOOD STUFF Acct #40799 - supplies 129.11 161700922 04/19/2017 Reed, Richard JR Postage for OAP Scripts 109.50 161700922 04/19/2017 Reed, Richard JR After Trip - Regional OAP 70.47 Contest @ Atascocita HS 4/6/17-4/7/17 161700923 04/19/2017 Reese, Geral Reimbursement for receipt 12.94 161700923 04/19/2017 Reese, Geral Reimbursement for receipt 39.99 161700924 04/19/2017 REGION V Registration fees for 40.00 Workshop # 146830 WJ IV Reports, Recommendations, and Strategies 3/23/17 Invoice # 161700925 04/19/2017 Ryan, Ricky Before Trip - UIL Academic 84.00 State Meet 4/20/17-4/22/17 161700926 04/19/2017 SCHOLASTIC INC Acct #64641 - To purchase 243.58 student needs with Focus Funds - Hargrave 161700927 04/19/2017 SCHOOL AIDS, INC. Customer #LCMISD - supplies 124.67 161700927 04/19/2017 SCHOOL AIDS, INC. supplies 103.89 161700927 04/19/2017 SCHOOL AIDS, INC. Customer #LCMISD - Classroom 29.09 supplies - Purgahn 161700927 04/19/2017 SCHOOL AIDS, INC. Customer #LCMISD - Classroom 28.65 supplies - Perry 161700927 04/19/2017 SCHOOL AIDS, INC. Customer #LCMISD - supplies 202.76 161700928 04/19/2017 SCHOOL NURSE SUPPLY Customer #TXORLI - Welch 522.00 Allyn Macroview 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 127BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Otoscope/Throat Illuminator and Ophthalmoscope: Rechargeable complete set. Item 32205. (MFG# 97100-M) for Angie Locke LCJH. Grant Item. Finance Ac 161700929 04/19/2017 SIERRA SPRING WATER Customer Acct #21544943630199 39.66 - Monthly Water service 3/17 Invoice # 3630199 033017 161700930 04/19/2017 SMART'S TRUCK & TRAI parts 359.99 161700931 04/19/2017 Smith, Kathy After Trip - UIL Concert and 360.00 Sight Reading @ Groves MS 4/5/17 161700932 04/19/2017 SMITH, STACEY Before Trip - UIL Academic 48.00 State Meet 4/20/17-4/22/17 161700933 04/19/2017 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 39.00 Bottled Water for Administration 161700934 04/19/2017 SOUTHARD, LARRY Contract trainer / 3/30 & 4/4 245.00 161700934 04/19/2017 SOUTHARD, LARRY Contract trainer / 3/30 & 4/4 210.00 161700935 04/19/2017 THROUGH ANGEL'S EYES Vision services for 9/01/16 9,095.00 through 12/31/16 Invoice # 2016-2017 #2 161700936 04/19/2017 TIFCO INDUSTRIES Acct #445745 - Fuses, screw, 143.04 nuts ,repair lead 161700937 04/19/2017 TRIUMPH LEARNING Acct #201782 - To cover the 285.39 cost for STAAR remd. material for LCI 161700938 04/19/2017 WAREHOUSE Supplies from Warehouse 490.77 161700939 04/19/2017 WATSON, KATHY Music Therapy 3/17 902.50 161700940 04/19/2017 Weir, Pamela supplies 135.00 161700941 04/19/2017 Will, Judy Reimburse Fuel Charge 32.49 161700942 04/19/2017 Williams, Jamie Classroom supplies - Williams 6.50 161700943 04/19/2017 WOODWIND & BRASSWIND Supplies 646.08 161700943 04/19/2017 WOODWIND & BRASSWIND Supplies 147.45 161700944 04/19/2017 XEROX CORPORATION Customer #714259603 - D95 743.42 Copier April '17 (March charges) 161700944 04/19/2017 XEROX CORPORATION Customer #714832086 - 160.92 WorkCentre 5945 April '17 (March charges) 161700944 04/19/2017 XEROX CORPORATION Customer #716396098 - copiers 249.94 161700944 04/19/2017 XEROX CORPORATION Customer #716396122 - copiers 248.61 161700944 04/19/2017 XEROX CORPORATION Customer #722712288 - copiers 245.67 161700944 04/19/2017 XEROX CORPORATION Customer #716396114 - copiers 250.69 161700945 04/27/2017 USPS POC 8039316 Postage Acct #8039316 - 2,000.00 Postage for new machine for May 1, 2017. 70930 05/03/2017 A FLAMIN B FIRE & SE Service Fire Extinguisher 462.00 Inspection LCM High School Campus 70931 05/03/2017 Adkins, Dena Before Trip - Softball Area 432.00 Playoffs 5/5/17-5/6/17 70933 05/03/2017 AMAZON CREDIT PLAN HD's for Highly Rely 1,259.91 70933 05/03/2017 AMAZON CREDIT PLAN 2 pack print cartridge for 109.49 Annie Mullins in payroll. 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 128BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT CE278AD. Finance Ac 70933 05/03/2017 AMAZON CREDIT PLAN Stephanie Blackburn - 79.74 Classroom Supplies 70933 05/03/2017 AMAZON CREDIT PLAN Stephanie Blackburn - 18.00 Classroom Supplies 70933 05/03/2017 AMAZON CREDIT PLAN Office supplies-Wilson 8.99 70933 05/03/2017 AMAZON CREDIT PLAN Student headphones for 69.99 computer lab 70933 05/03/2017 AMAZON CREDIT PLAN To purchase classroom needs 91.91 with Focus Funds - Netterville 70933 05/03/2017 AMAZON CREDIT PLAN To purchase classroom needs 12.95 with Focus Funds - Netterville 70933 05/03/2017 AMAZON CREDIT PLAN Cord clips 34.40 70933 05/03/2017 AMAZON CREDIT PLAN Cord clips 46.50 70933 05/03/2017 AMAZON CREDIT PLAN Ronda Sunderland - Classroom 5.48 Supplies 70933 05/03/2017 AMAZON CREDIT PLAN Ronda Sunderland - Classroom 368.64 Supplies 70933 05/03/2017 AMAZON CREDIT PLAN Ronda Sunderland - Classroom 64.03 Supplies 70933 05/03/2017 AMAZON CREDIT PLAN ISS Classroom Supplies 58.04 70933 05/03/2017 AMAZON CREDIT PLAN ISS Classroom Supplies 34.98 70933 05/03/2017 AMAZON CREDIT PLAN pencils 101.83 70933 05/03/2017 AMAZON CREDIT PLAN supplies 210.27 70933 05/03/2017 AMAZON CREDIT PLAN supplies 7.44 70933 05/03/2017 AMAZON CREDIT PLAN Kristen Robinson - Classroom 96.79 Supllies 70933 05/03/2017 AMAZON CREDIT PLAN Art Supplies - K.Huckaby 47.76 70933 05/03/2017 AMAZON CREDIT PLAN Art Supplies - K.Huckaby 21.34 70933 05/03/2017 AMAZON CREDIT PLAN Art Supplies - K.Huckaby 25.36 70933 05/03/2017 AMAZON CREDIT PLAN Dalite-37578L Contour,164D 1,268.00 87X139Npa Mw for MVE grant item. Attention Carie Broussard and Donna Pitts 70934 05/03/2017 RICKY ANDERSON Official / Bb vs Orangefield 168.88 / 4/18 70935 05/03/2017 BSN SPORTS Customer #1435813 - Sb / 404.93 supplies 70935 05/03/2017 BSN SPORTS Customer #1435813 - MMS BBk / 244.79 Reversible tanks 70935 05/03/2017 BSN SPORTS Customer #1435813 - MMS B 264.11 Track / supplies 70935 05/03/2017 BSN SPORTS Customer #1435813 - GBk / 819.80 jackets 70935 05/03/2017 BSN SPORTS Customer #1435813 - GBk / 1,019.12 supplies 70935 05/03/2017 BSN SPORTS Customer #1435813 - LCJH G 55.84 Track / supplies 70936 05/03/2017 CASTOLENIA, LYNNDA L Choir clinician 150.00 70937 05/03/2017 CENTER POINT ENERGY Acct #3215582-2 $141.01, Acct 2,308.16 #3274915-2 $172.47, Acct #10484156-4 $692.82, Acct #3274913-7 $1262.84, Acct #6400613161-5 $39.02 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 129BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70938 05/03/2017 CLASSROOM DIRECT COM Customer #272203 - supplies 198.93 70938 05/03/2017 CLASSROOM DIRECT COM Customer #272203 - supplies 119.91 70939 05/03/2017 COWART, CHRISTOPHER K9 Search 125.00 70940 05/03/2017 DUNN, MITCHELL Official / Bb vs Silsbee / 168.07 4/4 70941 05/03/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - PL / rental to 271.16 Regional Meet in Anahuac / 3/10 70942 05/03/2017 FOLLETT SCHOOL SOLUT Customer #4203311 - 2017 445.41 Teens' Top Ten nominees. 26 titles 70943 05/03/2017 GABBART COMMUNICATIO Website hosting annual 7,700.00 renewal 70944 05/03/2017 HANDWRITING WITHOUT Customer #794786 - 306.25 Handwriting Without Tears 35 student books "My First School Book" 70945 05/03/2017 ARTHUR HERNANDEZ Official / Sb vs Orangefield 130.00 / 4/18 70946 05/03/2017 HUFFMAN BAND BOOSTER LCJH Fb / away game meal / 354.00 10/25 70947 05/03/2017 HUMBLE, CHRIS Police / Sb vs Orangefield / 140.00 4/18 70947 05/03/2017 HUMBLE, CHRIS Police / Sb vs WOS / 4/12 70.00 70947 05/03/2017 HUMBLE, CHRIS Police / Bear Relays / 3/30 262.50 70948 05/03/2017 JASPER ISD ATHLETICS Share of expenses / G Soc 665.42 Playoff vs Center / 3/24 70949 05/03/2017 LA QUINTA Room Charges - Atascocita 833.85 4/6/17-4/7/17 70952 05/03/2017 LAKESHORE LEARNING M Misc. items for April 174.79 Thompson K-class 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 381.23 with Focus Funds - Peveto 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 401.35 with Focus Funds - S Davis 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 352.48 with Focus Funds - St John 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 351.90 with Focus Funds - Ellis 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 401.35 with Focus Funds - Willis 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 378.93 with Focus Funds - Beatty 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 228.85 with Focus Funds - Burnaman 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 385.25 with Focus Funds - McFarlane 70952 05/03/2017 LAKESHORE LEARNING M Items from LakeShore for 28.49 Cooper 70952 05/03/2017 LAKESHORE LEARNING M Lakeshore order for Kelly 190.88 Kimbrough 3rd grade 70952 05/03/2017 LAKESHORE LEARNING M Lakeshore purchase 104.47 70952 05/03/2017 LAKESHORE LEARNING M Misc items for Iva Peasley 71.23 70952 05/03/2017 LAKESHORE LEARNING M Misc items from Lakeshore 128.21 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 368.00 with Focus Funds - A Comeaux 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 130BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 401.35 with Focus Funds - Thibodeaux 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 377.20 with Focus Funds - Kimbrough 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 376.61 with Focus Funds - Unflat 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 376.61 with Focus Funds - Thompson 70952 05/03/2017 LAKESHORE LEARNING M To purchase classroom needs 385.25 with Focus Funds - Crowell 70952 05/03/2017 LAKESHORE LEARNING M Classroom supplies - Holland 101.30 70953 05/03/2017 LINSCOMB, SUNSHINE 3/11/17 Reimbursement to 582.90 parent for expenses to visit child at Bayes Achievement Center 70954 05/03/2017 MARKET BASKET UIL Field Trip - Jennifer 103.69 Marcantel 70955 05/03/2017 MAURICEVILLE MUNICIP Acct #061276 1,676.06 70956 05/03/2017 MEDINA, NICHOLAS Police / Bear Relays / 3/30 262.50 70957 05/03/2017 MOBILE MODULAR MANAG Acct # R230647 - MVE Portable 768.00 Building Lease 4/15/17-5/14/17 70958 05/03/2017 NEWTRON ELECTRICAL S Repair LCM High School 963.65 Stadium Tower / Lights 70959 05/03/2017 NORTH AMERICAN SOLUT Client #181-908 - Additional 7,715.00 coverage for LCMHS Core Area 4/24/17-9/1/17 70960 05/03/2017 NOTARY PUBLIC UNDERW Renewal of notary commission 102.75 70961 05/03/2017 OFFICE DEPOT Acct #41178860 - ELA 6.81 classroom/office supplies 70961 05/03/2017 OFFICE DEPOT Acct #41178860 - ELA 67.36 classroom/office supplies 70962 05/03/2017 ORANGE OILFIELD SUPP Customer #3460 - PROJECT 165.12 LCE Daikin 60 Chiller Installation 70962 05/03/2017 ORANGE OILFIELD SUPP Customer #3460 - PROJECT: 670.26 LCE Daikin 60 Ton Chiller Installation 70963 05/03/2017 PEREZ, CHARLES Official / Sb vs WOS / 4/12 95.11 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 11.16 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 3.00 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 7.97 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 11.98 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 9.16 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 8.00 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 31.70 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 7.82 4/17 Terrie Parker/LCMH 70965 05/03/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 9.52 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 131BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/17 Terrie Parker/LCMH Finance Ac 70966 05/03/2017 PETTY CASH/MERLENE R Reimbursement to Petty Cash 100.00 Fund for wages paid out to students for Token System 3/17 and 4/17 Merlene Rainwater LCJH 70966 05/03/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 23.00 Merlene Rainwater/LCJH 70966 05/03/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 3.96 Merlene Rainwater/LCJH 70966 05/03/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 9.00 Merlene Rainwater/LCJH 70966 05/03/2017 PETTY CASH/MERLENE R Replenish Petty Cash Fund 13.71 Merlene Rainwater/LCJH 70967 05/03/2017 RAPTOR TECHNOLOGIES Supplies - Raptor Badges 100.00 70968 05/03/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 84.78 70969 05/03/2017 SAM'S WHOLESALE CLUB Chips, Cookies and Cups 126.19 70970 05/03/2017 SCHOOL HEALTH CORP Customer #2937 - Item 55772. 2,390.00 Powerheart G3 Plus AED Auto CS. Attention Sheri Hoffpauir at LCMHS. Grant item. 70970 05/03/2017 SCHOOL HEALTH CORP Customer #44437 - Clinic 477.00 Supplies for LCM High School 70971 05/03/2017 SCIENCE ENGINEERING, Geotechnical Materials 1,678.00 Testing 3/20/17-4/12/17 70972 05/03/2017 SOLAR AIR CONDITIONI Customer #74-019500 - 8 inch 43.56 Single Wall Vent Stack 70973 05/03/2017 SPRING HILL SUITES Room Charges - Austin, 1,341.00 5/11/17-5/14/17 70974 05/03/2017 SUBWAY #12477 G Soc / away game meal / 3/8 77.55 70975 05/03/2017 SULLIVAN SUPPLY Customer #DAV0229 - Supplies 1,071.90 for Ag 70976 05/03/2017 TIMOTHY SUMMERS Official / Bb vs WOS / 4/12 112.53 70977 05/03/2017 TASO BEAUMONT - BASE Bb / scrimmage fees / 2/6,10 105.00 & 13 70977 05/03/2017 TASO BEAUMONT - BASE Bb / scrimmage fees / 2/6,10 105.00 & 13 70977 05/03/2017 TASO BEAUMONT - BASE Bb / scrimmage fees / 2/6,10 105.00 & 13 70978 05/03/2017 TAYLOR, LIONEL Official / Sb vs WOS / 4/12 106.45 70979 05/03/2017 TEACHER DIRECT Acct #401739537 - supplies 216.70 70979 05/03/2017 TEACHER DIRECT Acct #401739537 - supplies 29.20 70980 05/03/2017 TERAN, EVERARDO JR Official / Bb vs Orangefield 205.75 / 4/18 70981 05/03/2017 TEXAS DEPARTMENT OF 6-Clearinghouse Record 6.00 Retrievals for Beth Sonnier in Human Resources. 70982 05/03/2017 TEXAS GENERAL LAND O Acct #11-0165-000-4720 2,698.53 70983 05/03/2017 TEXAS LETTER JACKETS Letter jackets 196.50 70983 05/03/2017 TEXAS LETTER JACKETS Letter jackets 397.00 70983 05/03/2017 TEXAS LETTER JACKETS Letter jackets 275.00 70983 05/03/2017 TEXAS LETTER JACKETS Letter Jackets 385.00 70983 05/03/2017 TEXAS LETTER JACKETS Letter Jackets 279.00 70984 05/03/2017 US GAMES Customer #1664730 - Purchase 234.46 for LCE PE 70985 05/03/2017 WAPPLER, VELMA Official / Sb vs Orangefield 150.25 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 132BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 4/18 Finance Ac 70986 05/03/2017 WILLIAMS, SETH Police / Bb vs WOS / 4/12 122.50 70987 05/03/2017 WOODROME, ARTHUR Official / Bb vs WOS / 4/12 152.23 161700957 05/03/2017 AMMONS, ERIKA Occupational Therapy 4/17 9,198.00 161700958 05/03/2017 ATOMIC LEARNING, INC Annual service renewal 10,468.35 161700959 05/03/2017 BARNES & NOBLE Acct #7163561 - Requested 30.38 titles (2) 161700959 05/03/2017 BARNES & NOBLE Acct #7163561 - Books (4): 46.76 EVERYTHING,EVERYTHING (3) ; MILK & HONEY 161700960 05/03/2017 BAYES ACHIEVEMENT CE Residential Services for 17,704.70 Harley Linscomb 4/1/17-4/30/17 and March Counseling, PA #7185 161700960 05/03/2017 BAYES ACHIEVEMENT CE Residential Services for 18,729.70 Richard Wright 4/1/17-4/30/17, February Counseling (Not Previously Billed), March Counseling and March Speech Therapy, PA #7184 161700960 05/03/2017 BAYES ACHIEVEMENT CE Residential Services for Erik 19,072.70 Sonnier 4/1/17-4/30/17, February Counseling (Not previously billed) and March Counseling, PA #7186 161700961 05/03/2017 Beatty, April Reimbursement 20.88 161700961 05/03/2017 Beatty, April Reimbursement 143.12 161700962 05/03/2017 Brister, Stacey Purchased donuts for textbook 15.18 rep and teachers at LCMCISD 161700963 05/03/2017 Cooper, Susan Reimbursement 21.47 161700963 05/03/2017 Cooper, Susan Reimbursement 13.77 161700963 05/03/2017 Cooper, Susan Reimbursement 13.79 161700963 05/03/2017 Cooper, Susan Reimbursement 16.89 161700963 05/03/2017 Cooper, Susan Reimbursement 28.60 161700963 05/03/2017 Cooper, Susan Reimbursement 7.42 161700963 05/03/2017 Cooper, Susan Reimbursement 47.82 161700963 05/03/2017 Cooper, Susan Reimbursement 12.76 161700963 05/03/2017 Cooper, Susan Reimbursement 7.99 161700964 05/03/2017 DELL MARKETING L.P. Customer #5367358 - Desktop 600.00 ordered for H. Fregia 161700964 05/03/2017 DELL MARKETING L.P. Customer #5367358 - Laptop 1,262.94 ordered by K. Brown for G. Bourque 161700964 05/03/2017 DELL MARKETING L.P. Customer #5367358 - Monitor & 155.99 Keyboard (replacement) HS V158 161700964 05/03/2017 DELL MARKETING L.P. Customer #5367358 - Monitor & 14.99 Keyboard (replacement) HS V158 161700964 05/03/2017 DELL MARKETING L.P. Customer #5367358 - CATE Cart 20,897.99 & LT order 161700965 05/03/2017 Dollar, Keri Reimbursement 92.08 161700966 05/03/2017 DOMINION FORMS INC Client #1718 - 10-Miller 1,876.90 Clocks. #635-106. For Beth Sonnier in Human Resources. 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 133BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161700967 05/03/2017 Dyer, Rebecca Reimburse for supplies from 25.73 Hobby Lobby for Rebecca Dyer's classes. 161700968 05/03/2017 EAI EDUCATION Customer ID: 10027684 - 78.90 supplies 161700969 05/03/2017 FLINN SCIENTIFIC INC Lab safety supply poster 37.00 161700970 05/03/2017 Jeffcoat, Bradford Before Trip - TABC Coaching 805.24 Clinic (Basketball) 5/18/17-5/20/17 161700971 05/03/2017 LCM ACTIVITY TDLR LICENSE FOR COSMETOLOGY 300.00 #702108 161700972 05/03/2017 LCM MAINTENANCE Custodial Supplies - Special 37.83 Programs 161700973 05/03/2017 MANNINGS SCHOOL SUPP Customer ID: 690599 - 100.15 supplies 161700974 05/03/2017 Manuel, Beth Reimbursement 27.74 161700974 05/03/2017 Manuel, Beth Reimbursement 17.77 161700974 05/03/2017 Manuel, Beth Reimbursement 18.24 161700974 05/03/2017 Manuel, Beth Reimbursement 8.20 161700974 05/03/2017 Manuel, Beth Reimbursement 8.00 161700974 05/03/2017 Manuel, Beth Reimbursement 6.98 161700974 05/03/2017 Manuel, Beth Reimbursement 37.89 161700974 05/03/2017 Manuel, Beth Reimbursement 15.50 161700974 05/03/2017 Manuel, Beth Reimbursement 7.98 161700975 05/03/2017 MAVERICK COMMUNICATI Temp. fiber run at the HS 1,794.76 161700976 05/03/2017 McFarlane, Staci Reimburse S. McFarlane for 65.19 classrom purchases 161700976 05/03/2017 McFarlane, Staci Reimburse S. McFarlane for 33.24 classrom purchases 161700976 05/03/2017 McFarlane, Staci Reimburse S. McFarlane for 50.66 classrom purchases 161700976 05/03/2017 McFarlane, Staci Reimburse S. McFarlane for 6.99 classrom purchases 161700976 05/03/2017 McFarlane, Staci Reimburse S. McFarlane for 19.94 classrom purchases 161700976 05/03/2017 McFarlane, Staci Reimburse S. McFarlane for 23.98 classrom purchases 161700977 05/03/2017 Miller, Cathy Supplies for Health 17.96 Occupation classes. 161700977 05/03/2017 Miller, Cathy Supplies for Health 12.81 Occupation classes. 161700977 05/03/2017 Miller, Cathy Supplies for Health 11.73 Occupation classes. 161700978 05/03/2017 Miller, Deborah Personal Mileage 130.46 3/7/17-4/18/17 161700979 05/03/2017 CITY OF ORANGE Acct #0460738-001 $768.42, 3,978.12 Acct #0410412-001 $779.98, Acct #0410416-001 $554.54, Acct #0410418-001 $1811.92, Acct #0410413-001 $63.26 161700980 05/03/2017 ORANGE STATIONER Acct #LCMISD - Office 128.13 supplies 161700980 05/03/2017 ORANGE STATIONER Acct #LCMISD - Custodial 1,836.86 Supplies 161700981 05/03/2017 ORIENTAL TRADING CO. Acct #757444 - misc. items 112.97 from Oriental trading for A. 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 134BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Theriot Finance Ac 161700982 05/03/2017 Pachuca, Christopher Before Trip - State Track 384.00 Meet (Boys) 5/11/17-5/14/17 161700983 05/03/2017 Parker, Terrie Reimbursement for supplies 29.60 purchased for classroom Terrie Parker 161700984 05/03/2017 Parsons, Cory Before Trip - Engineering 60.00 Competition 5/13/17 161700985 05/03/2017 Peasley, Iva Reimburse Iva Peasley 100.77 161700985 05/03/2017 Peasley, Iva Reimburse Iva Peasley 28.00 161700986 05/03/2017 PEDIATRIC REHABILITA Physical Therapy services 2,375.00 3/17 Invoice # 36-0317 161700987 05/03/2017 Perkins, Marian Postage Reimbursement 29.40 161700987 05/03/2017 Perkins, Marian Postage Reimbursement 17.15 161700988 05/03/2017 Perrine, Marcia Art Supplies - Perrine 33.59 161700989 05/03/2017 Perry, Gregory After Trip - TASB Risk 311.61 Management Conference 4/23/17-4/25/17 161700990 05/03/2017 Pierce, Patricia Diagnostician Services 1,167.08 provided 4/17 161700991 05/03/2017 POSTAGE UP-DATE Postage Report 4/1/17-4/30/17 610.57 - Finance 161700992 05/03/2017 PRESIDIO NETWORKED S Customer #LITTL014 - Access 17,552.85 point purchase 161700992 05/03/2017 PRESIDIO NETWORKED S Customer # LITTL014 - Cisco 10,065.00 48-port switch-ordered for Tech Center 161700993 05/03/2017 PRINT SHOP Print Shop Report 177.05 3/24/17-4/25/17 161700994 05/03/2017 Rainwater, Merlene Reimbursement for supplies 11.97 purchased for classroom 161700994 05/03/2017 Rainwater, Merlene Reimbursement for supplies 17.00 purchased for classroom 161700994 05/03/2017 Rainwater, Merlene Reimbursement for supplies 1.35 purchased for classroom 161700995 05/03/2017 REGION IV ESC Customer #181908 - Career & 75.00 Technical Education Program Evaluation Survey 161700995 05/03/2017 REGION IV ESC Customer #181908 - 15.00 Registration for Laurie - TEA ESSA Training - 4-10-17 161700995 05/03/2017 REGION IV ESC Customer #181908 - To pay for 35.00 registration for C George and K Goodwin for online "Focusing on Section 504" 161700995 05/03/2017 REGION IV ESC Customer #181908 - To pay for 35.00 registration for C George and K Goodwin for online "Focusing on Section 504" 161701001 05/03/2017 REGION V Investment Officer Training 75.00 Workshop #155350 4/11/17 161701001 05/03/2017 REGION V Investment Officer Training 75.00 Workshop #155350 4/11/17 161701001 05/03/2017 REGION V To register T Humble and L 175.00 Silva for Lead4ward workshop (155066) 4/3/2017 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 135BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701001 05/03/2017 REGION V To register T Humble and L 175.00 Silva for Lead4ward workshop (155066) 4/3/2017 161701001 05/03/2017 REGION V To send Dubose, K Cox, Casey, 175.00 Loupe, McKnight, K Brown & Ridout to the Lead4ward Conference (4/3/17) 161701001 05/03/2017 REGION V To send Dubose, K Cox, Casey, 175.00 Loupe, McKnight, K Brown & Ridout to the Lead4ward Conference (4/3/17) 161701001 05/03/2017 REGION V To send Dubose, K Cox, Casey, 175.00 Loupe, McKnight, K Brown & Ridout to the Lead4ward Conference (4/3/17) 161701001 05/03/2017 REGION V To send Dubose, K Cox, Casey, 175.00 Loupe, McKnight, K Brown & Ridout to the Lead4ward Conference (4/3/17) 161701001 05/03/2017 REGION V To send Dubose, K Cox, Casey, 175.00 Loupe, McKnight, K Brown & Ridout to the Lead4ward Conference (4/3/17) 161701001 05/03/2017 REGION V To send Dubose, K Cox, Casey, 175.00 Loupe, McKnight, K Brown & Ridout to the Lead4ward Conference (4/3/17) 161701001 05/03/2017 REGION V Ednet Services 913.09 161701001 05/03/2017 REGION V Workshop # 141833 Dysgraphia 75.00 Evaluation 161701001 05/03/2017 REGION V To send Revia, Peno & Guidry 40.00 to Spring Secondary Counselors Update (3-1-17) 161701001 05/03/2017 REGION V To send Revia, Peno & Guidry 40.00 to Spring Secondary Counselors Update (3-1-17) 161701001 05/03/2017 REGION V Champs Training-Mayfield 100.00 161701001 05/03/2017 REGION V To send Meghan Brewer to the 125.00 8th grade us history staar crunch workshop (4/26/17) 161701001 05/03/2017 REGION V Really Great Reading workshop 50.00 - Brittany Sauer (4/21/17) 161701001 05/03/2017 REGION V To send the following to the 50.00 "Really Great Reading" workshop (4/21/17) D Hutchison, M Russell, K Kimbrough, A Beatty, T Cassidy, A Ellis, T Willis 161701001 05/03/2017 REGION V To send the following to the 50.00 "Really Great Reading" workshop (4/21/17) D Hutchison, M Russell, K Kimbrough, A Beatty, T Cassidy, A Ellis, T Willis 161701001 05/03/2017 REGION V To send the following to the 50.00 "Really Great Reading" 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 136BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT workshop (4/21/17) D Hutchison, M Russell, K Kimbrough, A Beatty, T Cassidy, A Ellis, T Willis Finance Ac 161701001 05/03/2017 REGION V To send the following to the 50.00 "Really Great Reading" workshop (4/21/17) D Hutchison, M Russell, K Kimbrough, A Beatty, T Cassidy, A Ellis, T Willis 161701001 05/03/2017 REGION V To send the following to the 50.00 "Really Great Reading" workshop (4/21/17) D Hutchison, M Russell, K Kimbrough, A Beatty, T Cassidy, A Ellis, T Willis 161701001 05/03/2017 REGION V To send the following to the 50.00 "Really Great Reading" workshop (4/21/17) D Hutchison, M Russell, K Kimbrough, A Beatty, T Cassidy, A Ellis, T Willis 161701001 05/03/2017 REGION V To send the following to the 50.00 "Really Great Reading" workshop (4/21/17) D Hutchison, M Russell, K Kimbrough, A Beatty, T Cassidy, A Ellis, T Willis 161701002 05/03/2017 Roddy, Charlette Reimburse for supplies: Clear 18.47 storage boxes (4); file folder; file dividers; label tape (2). Two separate purchases on different days. 161701002 05/03/2017 Roddy, Charlette Reimburse for supplies: Clear 46.89 storage boxes (4); file folder; file dividers; label tape (2). Two separate purchases on different days. 161701003 05/03/2017 SCHOLASTIC INC Acct #64641 - To purchase 67.74 books to go along with the CD's that she ordered on a previous order 161701004 05/03/2017 Scott, Kimberly Supplies for Honey Bears 54.80 161701005 05/03/2017 Silva, Laura Reimburse Laura Silva for 34.79 supplies 161701005 05/03/2017 Silva, Laura Reimburse Laura Silva for 13.00 supplies 161701005 05/03/2017 Silva, Laura Reimburse Laura Silva for 15.50 supplies 161701006 05/03/2017 SOUTHARD, LARRY Contract trainer / Track 227.50 meet, Sb & Bb 161701006 05/03/2017 SOUTHARD, LARRY Contract trainer / Track 245.00 meet, Sb & Bb 161701006 05/03/2017 SOUTHARD, LARRY Contract Trainer / Sb & Bb vs 192.50 HF / 4/7 161701007 05/03/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - ELA 61.37 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 137BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT classroom supplies-Lyons Finance Ac 161701007 05/03/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 145.58 Supplies 161701007 05/03/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 62.16 Supplies 161701007 05/03/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 263.83 Supplies 161701007 05/03/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 308.63 Supplies 161701007 05/03/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 64.36 Items from Staples for 3rd grade & Office 161701008 05/03/2017 USPS POC 8039316 Postage Account #8039316 100.00 161701009 05/03/2017 WAREHOUSE Supplies from Warehouse 1,624.02 161701010 05/03/2017 WATSON, KATHY Music Therapy 4/17 1,320.00 161701011 05/03/2017 WENGER Customer #162630 - Flipform, 2,599.00 Blue. Item 025D002; Flipform, Green. Item 025D003; and Flipform, Red. Item 025D005. For Josh Leger at LCE. Call 409-883-2232 x2460 to schedule delivery with Georgia Nichols. 161701012 05/03/2017 Winecoff, Jesse Reimburse Gas for Rental 53.69 Truck 161701013 05/03/2017 XEROX CORPORATION Customer #: 712323351 / Inv# 392.15 088652856 $233.90 & Customer #: 712323336 / Inv# 088652855 $392.15 161701013 05/03/2017 XEROX CORPORATION Customer #: 712323351 / Inv# 233.90 088652856 $233.90 & Customer #: 712323336 / Inv# 088652855 $392.15 70989 05/17/2017 Adkins, Dena Before Trip - Softball 864.00 Regional Semifinals 8/18/17-5/20/17 70990 05/17/2017 ALLIANCE MECHANICAL Ed Granger Service call to 225.00 Chiller 70991 05/17/2017 AMAZON CREDIT PLAN Supplies for VI students 32.44 Invoice # 271616758469 70991 05/17/2017 AMAZON CREDIT PLAN Misc items for Music, 2nd 210.30 grade & office 70991 05/17/2017 AMAZON CREDIT PLAN Misc items for Music, 2nd 90.95 grade & office 70991 05/17/2017 AMAZON CREDIT PLAN Misc items for Music, 2nd 15.97 grade & office 70991 05/17/2017 AMAZON CREDIT PLAN Supplies for Babs Foster Home 22.00 Economics 70991 05/17/2017 AMAZON CREDIT PLAN Chairs for teacher's lounge 1,545.72 70991 05/17/2017 AMAZON CREDIT PLAN Light Bulb Changer Kit 35.02 70991 05/17/2017 AMAZON CREDIT PLAN supplies 126.07 70991 05/17/2017 AMAZON CREDIT PLAN Training room / items for 151.85 rehab 70992 05/17/2017 AWARD COMPANY OF AME LCJH Band Awards 274.40 70993 05/17/2017 BSN SPORTS Customer #1073686 - Sb / 31.98 scorebooks 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 138BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 70994 05/17/2017 CAMPBELL, JANEL Judge for Golden Dazzler 100.00 Tryout 70995 05/17/2017 CITIBANK Finance Credit Cards 31,938.80 70996 05/17/2017 COMFORT INN Room Charges - Austin 165.66 5/22/17-5/23/17 70997 05/17/2017 COWART, CHRISTOPHER K9 Search for April 125.00 70998 05/17/2017 CURRICULUM ASSOCIATE Acct #3066593 - To purchase 268.80 Title 1 remediation supplies for MVE 70999 05/17/2017 DCS INFORMATION SYST Acct #56313 - Background 29.45 Checks 71000 05/17/2017 DORIAN BUSINESS SYST Charms Annual Renewal 300.00 71001 05/17/2017 DUNCAN, MITZI Prom Decorations 8,500.00 71002 05/17/2017 EDMENTUM, INC. Customer #117003 - 1,787.50 subscription 71003 05/17/2017 ENTERGY Acct #137506077 216.31 71004 05/17/2017 ENTERGY Acct #138497342 571.57 71005 05/17/2017 ENTERGY Acct #142159375 10,301.82 71006 05/17/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Rental van for 298.28 Anime convention 71006 05/17/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Truck Rental 310.89 HS UIL Concert and Sightreading 71006 05/17/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Van Rental to 135.58 Lubbock for Horse Judging 4/21 & 4/22 71006 05/17/2017 ENTERPRISE RENT-A-CA Rental vans for Sharon 149.14 Courmier and Babs Foster FCS classes to Nacogdoches on 4/22/17 71006 05/17/2017 ENTERPRISE RENT-A-CA Rental vans for Sharon 149.14 Courmier and Babs Foster FCS classes to Nacogdoches on 4/22/17 71006 05/17/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - G Soc / 387.78 vehicle rentals 71007 05/17/2017 GRAYBAR ELECTRIC CO Acct #261510 - Ballast Kits 102.70 71008 05/17/2017 HAMPTON Room Charges - 2,150.00 5/18/17-5/20/17 71009 05/17/2017 HARRISON, SUE 05/06/17 Election Worker 766.00 71010 05/17/2017 HOTARD COACHES INC. Buses to SplashTown 3,723.12 71011 05/17/2017 JIFFY TROPHIES UIL Awards Engraving 325.00 71012 05/17/2017 JOHNSEN'S WHOLESALE Customer #61743 - Gift wrap 35.80 and gold ribbon for end of year gifts 71013 05/17/2017 KELLY HIGH SCHOOL B & G Tennis / entry fee / 115.00 3/9 71014 05/17/2017 KEMP, KENNETH 05/06/17 Election Worker 110.00 71015 05/17/2017 Kemp, Patricia 05/06/17 Election Worker 162.50 71016 05/17/2017 LAIRD, BRANDON Judge for Drum Major 100.00 Auditions 71017 05/17/2017 LAMAR UNIVERSITY B & G Tennis / entry fee / 100.00 4/1 71018 05/17/2017 LCM ATHLETIC BOOSTER PL / meals / 2/9 220.00 71019 05/17/2017 LINTOR MAKE-A-BOOK, LINTOR START-UP Publishing 390.50 Package for Hillary Jeanis at 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 139BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT MVE. Item #: LPP-2 Finance Ac 71020 05/17/2017 LOLLAR, JACKI 05/06/17 Early Voting Ballot 90.00 Board 71021 05/17/2017 MACKIN EDUCATIONAL R Customer #26173 - UIL Comp 540.48 Science Books 71021 05/17/2017 MACKIN EDUCATIONAL R Customer #26173 - Non-fiction 959.36 110 titles. Checkpoint alarms and pockets. 71021 05/17/2017 MACKIN EDUCATIONAL R Customer #26173 - Non-fiction 1,069.02 110 titles. Checkpoint alarms and pockets. 71021 05/17/2017 MACKIN EDUCATIONAL R Customer #26173 - Non-fiction 31.62 110 titles. Checkpoint alarms and pockets. 71022 05/17/2017 MARKET BASKET Supplies purchased for 46.99 classroom Merlene Rainwater/LCJH 71022 05/17/2017 MARKET BASKET Supplies purchased for 87.53 classroom Merlene Rainwater/LCJH 71023 05/17/2017 MATAK GENERAL SERVIC Service to repair HS Dryers 70.00 in Field House and Training Room 71024 05/17/2017 MCKEE, PATRICIA 05/06/17 Election Worker 110.00 71025 05/17/2017 MCNEESE STATE UNIVER scholarship recipient 1,000.00 71026 05/17/2017 MEMORIAL HIGH SCHOOL B & G Tennis / entry fee / 150.00 3/3 71027 05/17/2017 MENARD, STACEY Judge for Golden Dazzler 100.00 Tryouts 71028 05/17/2017 MICROTEL INN & SUITE Room Charges - 1,190.28 5/28/17-5/30/17 71029 05/17/2017 Miller, Brenda 05/06/17 Election Worker 812.00 71030 05/17/2017 MOBILE MODULAR MANAG Acct #R230647 - Restroom 2,100.00 Rental for LCMHS 5/4/17-6/2/17 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 71031 05/17/2017 O.C.A.R.C., INC. Engraving 30.89 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - Math/History 167.01 classroom and office supplies-Bishop/Brown/DuBose 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - ARI 89.10 classroom supplies-D. Murphy 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - ARI 9.04 classroom supplies-D. Murphy 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - Science 121.75 classroom supplies-Knapp 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - Waters for 159.72 STAAR testers 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - Applied 5.59 classroom supplies-Eby 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - Applied 102.14 classroom supplies-Eby 71033 05/17/2017 OFFICE DEPOT Acct #41178860 - Applied 7.77 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 140BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT classroom supplies-Eby Finance Ac 71034 05/17/2017 OLDBURY, NINA 05/06/17 Election Worker 106.00 71035 05/17/2017 PETTY CASH/TERRI PAR Reimbursement to Petty Cash 66.00 Fund for wages paid out to students for the Token System 3/17 and 4/17 Terrie Parker/LCMH 71036 05/17/2017 POLIDORE, DAPHNE 05/06/17 Early Voting Ballot 90.00 Board 71037 05/17/2017 POTTER, WANDA 05/06/17 Election Worker 779.50 71038 05/17/2017 PRO MOTION DJ SERVIC DJ for prom 1,000.00 71039 05/17/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology Inv. 39.72 #781722 71040 05/17/2017 REEVES, LISA 05/06/17 Early Voting Ballot 90.00 Board 71041 05/17/2017 RESPONSIVE LEARNING, To purchase TAGT Update 3,000.00 Library - 6 hour update - opens June 1, 2017 - May 31, 2018. 71042 05/17/2017 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 258.62 71043 05/17/2017 SCHOOL HEALTH CORP Acct #44435 - Clinic supplies 199.14 for MVE 71044 05/17/2017 SFA SCHOOL OF ART Workshop-Kaufman 275.00 71045 05/17/2017 SILSBEE HIGH SCHOOL B & G Track / meals / 4/3 & 6 660.00 71046 05/17/2017 SIRIUS EDUCATION SOL To purchase Teacher Edition 75.00 booklets for Sirius 71047 05/17/2017 SMITH, STACEY Before Trip - UIL Prose State 60.00 Meet 5/22/17-5/23/17 71048 05/17/2017 STAR GRAPHICS Acct #269805- Copier Service 165.11 71049 05/17/2017 STROHM, PAMELA 05/06/17 Election Worker 688.00 71050 05/17/2017 SUN TRAVEL Customer # LCM HIGH SCHOOL - 6,275.00 Buses to SplashTown 71051 05/17/2017 SUNSET GROVE COUNTRY B Golf / glove & gator aide 23.95 71052 05/17/2017 TEPSA TESPA Dues fro K. Casey 427.00 71052 05/17/2017 TEPSA TEPSA Dues 2017-2018 Tessa 427.00 Humble 71053 05/17/2017 TANT, BROOKE April Color Guard Tech Hours 220.00 71054 05/17/2017 TEXAS GIRL COACHES A TGCA Membership & Clinic / C. 120.00 Palmer 71055 05/17/2017 TEXAS LETTER JACKETS Honey Bear Letter Jackets 220.00 71056 05/17/2017 THIBODEAUX, CAROLYN 05/06/17 Election Worker 688.00 71057 05/17/2017 VOYAGER SOPRIS/CAMBI Customer #379893 - To 1,649.18 purchase remediation supplies for Title 1 needs 71058 05/17/2017 WORTH HYDROCHEM OF T Water Treatment on Chillers 860.00 Campus Wide 161701031 05/17/2017 Alcorn, Jared TLA Library Dues/Fees 106.00 reimbursement 161701032 05/17/2017 Alexander, Jeannie Locking medication cart 349.00 Reimbursing Jeanie Alexander 161701033 05/17/2017 BAYES ACHIEVEMENT CE Residential Services for Erik 19,699.29 Sonnier - May and April Counseling, PA #7188 161701033 05/17/2017 BAYES ACHIEVEMENT CE Residential Services for 18,288.19 Harley Linscomb - May and April Counseling, PA #7189 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 141BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701033 05/17/2017 BAYES ACHIEVEMENT CE Residential Services for 19,083.19 Richard Wright - May, April Counseling and April Occupational Therapy, PA #7187 161701034 05/17/2017 BEAUMONT TROPHIES 8-8X10 walnut plq. 397.80 161701035 05/17/2017 BELCHER, MICHELLE Accompanist for Contest 205.00 161701036 05/17/2017 BOUND TO STAY BOUND Customer #43691001 - 22 books 455.98 selected by Sommer Reynolds for MVE library. Grant order. 161701036 05/17/2017 BOUND TO STAY BOUND Customer #43691001 - 22 books 21.87 selected by Sommer Reynolds for MVE library. Grant order. 161701036 05/17/2017 BOUND TO STAY BOUND Customer #43691001 - books 412.08 161701036 05/17/2017 BOUND TO STAY BOUND Customer #43691001 - books 182.35 161701037 05/17/2017 Broussard, Carie Reimbursement for supplies 84.39 purchased for the MVE ABC Class 161701038 05/17/2017 CDW GOVERNMENT, INC Customer #2913683 - 2,598.00 Interactive projectors(2) 161701038 05/17/2017 CDW GOVERNMENT, INC Customer #2913683 - Epson IA 309.60 projector lamps 161701039 05/17/2017 COMPREHENSIVE IMAGIN Scan transcripts 540.76 161701040 05/17/2017 DEMCO, INC Customer #420030060 - Labels 45.51 (4 pkgs) 161701041 05/17/2017 DOMINION FORMS INC Client ID: 1767 - 492.00 Certificates 161701041 05/17/2017 DOMINION FORMS INC Client #1718 - Windbreakers; 2,045.92 Staff Jckt/Retirement; Dk Green. 161701041 05/17/2017 DOMINION FORMS INC Client # 1718 - Directors 80.00 Chairs; #200-006 18" Natural with cover 021-52 Hunter 161701041 05/17/2017 DOMINION FORMS INC Client #1718 - Club Bag; 158.78 #4600-80 Gray 161701041 05/17/2017 DOMINION FORMS INC Client #1718 - Roller Back 230.70 Pac; Black/Grey 161701042 05/17/2017 FILTRATION & EQUIPME Campus Wide Installation of 3,150.00 HVAC Filters Campus Wide 161701043 05/17/2017 Gibbs, Nancy 05/06/17 Election Worker 98.00 161701044 05/17/2017 Hargrove, Helen Reimbursement for EOY 202.98 Celebration - Chairs 161701044 05/17/2017 Hargrove, Helen After Trip - UIL Hearing 598.95 4/18/17-4/19/17 161701045 05/17/2017 Hendricks, Donna Personal Mileage 18.72 2/24/17-4/28/17 161701046 05/17/2017 HERNANDEZ OFFICE SUP Acct #LCMISD - To purchase 12.16 needed supplies 161701046 05/17/2017 HERNANDEZ OFFICE SUP Acct #LCMISD - To purchase 74.88 labels for end of the year test labels for counselors 161701046 05/17/2017 HERNANDEZ OFFICE SUP Acct #LCMISD - To purchase 1.99 labels for end of the year test labels for counselors 161701047 05/17/2017 Hickey, Peggy 05/06/17 Election Worker 850.50 161701048 05/17/2017 HOLLAND, LOGAN Police / Bb vs Orangefield / 175.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 142BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/18 Finance Ac 161701049 05/17/2017 HUSBAND, TETE To pay for Translation and 789.00 Direct Instruction for April 2017 161701050 05/17/2017 Klages, Frederick Reimbursement / TABC 130.00 membership & clinic 161701051 05/17/2017 KROGER FOOD STORES Acct #30576 - Supplies for 101.09 Culinary Cooking classes. 161701051 05/17/2017 KROGER FOOD STORES Acct #30576 - Board Meal - 36.30 05/01/17 161701051 05/17/2017 KROGER FOOD STORES Acct #30576 - Supplies for 7.98 Culinary classes 161701051 05/17/2017 KROGER FOOD STORES Acct #30576 - SUPPLIES FOR 40.43 CULINARY COOKING CLASSES. 161701052 05/17/2017 LCM ACTIVITY After Trip - Boys & Girls 2,441.24 Regional Track Meet @ SHSU 4/27/17-4/29/17 161701052 05/17/2017 LCM ACTIVITY After Trip - Softball Playoff 432.00 Game 4/28/17-4/29/17 161701052 05/17/2017 LCM ACTIVITY After Trip - TASC Annual 500.00 Conference STUCO 4/8/17-4/11/17 161701052 05/17/2017 LCM ACTIVITY Cheer Camp sponsors 586.00 161701052 05/17/2017 LCM ACTIVITY After Trip - Softball 432.00 Regional Quarterfinal 5/11/17 & 5/13/17 161701052 05/17/2017 LCM ACTIVITY After Trip - Boys & Girls 2,495.98 Regional Golf Tournament 4/23/17-4/27/17 161701053 05/17/2017 Ludwig, Elizabeth Personal Mileage 251.82 9/1/16-5/8/17 161701054 05/17/2017 Martin, Leigh Tech classroom supply 60.89 reimbursement 161701055 05/17/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 97.40 Supplies 161701055 05/17/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 1,009.54 Supplies 161701055 05/17/2017 MATERA PAPER COMPAN Customer #3369 - Dispensers 2,338.70 161701056 05/17/2017 McShan, Charlotte Reimbursement for Board Meal 50.24 - 05/01/17 161701057 05/17/2017 Meadows, Kelly Before Trip - Texas School 743.80 Nurse Administrator Conference 6/11/17-6/13/17 161701058 05/17/2017 MID-AMERICAN RESEARC Customer #00-7105672 - 8,478.75 Custodial Supplies 161701059 05/17/2017 Miller, Suzanne Personal Mileage 15.84 11/3/16-5/1/17 161701060 05/17/2017 Morris, Terry After Trip - UIL Computer 50.00 Science Code Quest Contest @ Lockhead Martin 4/28/17-4/29/17 161701061 05/17/2017 Netterville, Daisy Reimburse D. Netterville for 46.64 class supplies 161701062 05/17/2017 O'Neal, Ellen 05/06/17 Election Worker 98.00 161701063 05/17/2017 ORANGE STATIONER Acct #LCMISD - Office 47.99 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 143BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701063 05/17/2017 ORANGE STATIONER Acct #LCMISD - Custodial 102.21 Supplies 161701063 05/17/2017 ORANGE STATIONER Acct #LCMISD - Office 99.45 Supplies 161701064 05/17/2017 Pachuca, Christopher After Trip - State Track Meet 93.87 (Boys) 5/11/17-5/14/17 161701065 05/17/2017 Palmer, Cammie Reimbursement / chips for 19.96 meals 161701065 05/17/2017 Palmer, Cammie Reimbursement / chips for 6.98 meals 161701066 05/17/2017 PEDIATRIC REHABILITA Physical Therapy Services 2,161.25 4/17 161701067 05/17/2017 PERMA-BOUND DBA HERT PermaBound Book order 917.76 161701068 05/17/2017 Potter, Melinda Reimbursement for supplies 6.94 purchased for office 161701069 05/17/2017 Potter, William Personal Mileage 84.87 2/3/17-4/25/17 161701070 05/17/2017 REALLY GOOD STUFF Acct #40799 - Misc items from 141.45 Really Good Stuff for class rooms 161701071 05/17/2017 Reed, Richard JR Before Trip - UIL Prose State 60.00 Meet 5/22/17-5/23/17 161701076 05/17/2017 REGION V Southeast Texas Purchasing 200.00 Co-Op 2016-2017 (1/2 Payment) 161701076 05/17/2017 REGION V Danielle Harvey Session 50.00 156268 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 144BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 50.00 Training #135676 4/28/17 Autism Conference 161701076 05/17/2017 REGION V Registration fees for 60.00 workshop # 140087 The Autism Helper 161701076 05/17/2017 REGION V Registration fees for 50.00 workshop # 140087 The Autism Helper 161701076 05/17/2017 REGION V Registration fees for 50.00 workshop # 140087 The Autism Helper 161701076 05/17/2017 REGION V Registration fees for 40.00 Training Session #144503 Standard Based IEP Goals (2017) 4/19/17 Jennifer Guidry 161701076 05/17/2017 REGION V Field Services Co-op 150.00 Fee-2nd(final bill) 161701076 05/17/2017 REGION V Field Services Co-op 1,000.00 Fee-2nd(final bill) 161701076 05/17/2017 REGION V To cover registration cost 50.00 for Angie Eikenhorst and Laura Silva (4/21/17) 161701076 05/17/2017 REGION V To cover registration cost 50.00 for Angie Eikenhorst and Laura Silva (4/21/17) 161701076 05/17/2017 REGION V To cover the 2nd half of the 2,800.00 Instructional Services COOP Fees through Region 5 161701076 05/17/2017 REGION V Registration fees for 30.00 training Session # # 120351 12/07/16 Amy Collazo 161701076 05/17/2017 REGION V Registration fees for 30.00 training Session # # 120351 12/07/16 Amy Collazo 161701076 05/17/2017 REGION V Registration fee for Session 40.00 # 162643 4/18/17 Kim West IEP for the School Counselor 161701077 05/17/2017 Romeis, Steven Personal Mileage 11.88 4/24/17-4/28/17 161701078 05/17/2017 Russell, Joel Personal Mileage - 64.89 3/23/17-4/27/17 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 133.00 student supplies needed with Focus funds - Burnaman 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 3.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 145BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT student supplies needed with Focus funds - Hargrave Finance Ac 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student supplies needed with Focus funds - Hargrave 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student supplies needed with Focus funds - Hargrave 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 12.00 student supplies needed with Focus funds - Hargrave 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student supplies needed with Focus funds - Hargrave 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 12.00 student supplies needed with Focus funds - Hargrave 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 12.00 student supplies needed with Focus funds - Hargrave 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 12.00 student supplies needed with Focus funds - Hargrave 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 251.00 student needs with Focus Funds - Manuel 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 30.00 student needs with Focus Funds - Hutchison 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 79.00 student needs with Focus Funds - Hutchison 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 172.00 student supplies with Focus money - Williams 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 40.00 student supplies with Focus money - Williams 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 48.00 student supplies with Focus money - Williams 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 48.00 student supplies with Focus money - Williams 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 40.00 student supplies with Focus money - Williams 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 8.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 24.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus Funds - Gerage 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 146BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 10.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 28.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 12.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 142.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 24.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 24.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 10.00 student needs with Focus Funds - Gerage 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus Funds - Cooper 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 50.00 student needs with Focus Funds - Cooper 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 24.00 student needs with Focus Funds - Cooper 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 32.00 student needs with Focus Funds - Cooper 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 20.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 8.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 19.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct 377632001 - To purchase 15.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 147BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Funds - Netterville Finance Ac 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 10.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 20.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 15.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 24.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 24.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 12.00 student needs with Focus Funds - Netterville 161701086 05/17/2017 SCHOLASTIC INC Acct #77632001 - To purchase 12.00 student needs with Focus Funds - Netterville 161701087 05/17/2017 Scott, Kimberly Reimburese for Physics 134.20 certification test 161701088 05/17/2017 SIERRA SPRING WATER Customer Acct #21544943630199 29.67 - Monthly Water Service 4/17 Invoice # 3630199 042717 161701089 05/17/2017 SOUTHEAST TEXAS WATE Customer #302666 - Bottle 27.00 Service Water 161701089 05/17/2017 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 21.00 Bottled Water for Administration 161701089 05/17/2017 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 21.00 Bottled Water for Administration 161701090 05/17/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 80.69 Toner 161701091 05/17/2017 Stephenson, Wayne Personal Mileage 130.59 8/25/16-4/12/17 161701092 05/17/2017 Trammell, Sarah After Trip - State CDE Horse 520.86 Judging 4/21/17-4/22/17 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 4,513.51 Charges - January 2017 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 6,268.09 Charges - February 2017 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 3,867.57 Charges - March 2017 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 3,103.15 Charges - April 2017 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 1,518.66 Charges - Sept 2016 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 1,374.26 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 148BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Charges - Oct 2016 Finance Ac 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 398.69 Charges - Nov 2016 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 719.56 Charges - Dec 2016 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 1,143.48 Charges - January 2017 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 1,435.80 Charges - Feb 2017 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 1,443.68 Charges - March 2017 161701094 05/17/2017 TRANSPORTATION MONTH Transportation Monthly 1,377.11 Charges - April 2017 161701095 05/17/2017 Usie, Melissa Personal Mileage 46.04 2/1/17-4/26/17 161701096 05/17/2017 WARDS NATURAL SCIENC Customer #80272312 - Science 182.48 lab supplies-Blair 161701097 05/17/2017 WAREHOUSE Supplies from Warehouse 983.40 161701097 05/17/2017 WAREHOUSE Supplies from Warehouse 17.81 161701097 05/17/2017 WAREHOUSE Supplies from Warehouse 89.40 161701098 05/17/2017 WOODWIND & BRASSWIND Oboe Reeds 52.47 161701099 05/17/2017 XEROX CORPORATION Customer #716396122 - copiers 248.61 161701099 05/17/2017 XEROX CORPORATION Customer #722712288 - copiers 245.67 161701099 05/17/2017 XEROX CORPORATION Customer #716396114 - copiers 250.69 161701099 05/17/2017 XEROX CORPORATION Customer #716396098 - copiers 249.94 161701099 05/17/2017 XEROX CORPORATION Customer #712323336 - May 430.75 Inv#'s 088999430 and Inv# 088999431 161701099 05/17/2017 XEROX CORPORATION Customer #712323351 - May 239.20 Inv#'s 088999430 and Inv# 088999431 71060 05/31/2017 AMAZON CREDIT PLAN ELA classroom 165.15 supplies-Kimbrow 71060 05/31/2017 AMAZON CREDIT PLAN ELA classroom 30.27 supplies-Kimbrow 71060 05/31/2017 AMAZON CREDIT PLAN File folders for office 83.36 71060 05/31/2017 AMAZON CREDIT PLAN File folders for office 35.80 71060 05/31/2017 AMAZON CREDIT PLAN College house flag 28.59 71060 05/31/2017 AMAZON CREDIT PLAN Training room / AED cabinet 119.95 for gym 71060 05/31/2017 AMAZON CREDIT PLAN Recharging Kit 12.98 71060 05/31/2017 AMAZON CREDIT PLAN Office supplies 51.80 71060 05/31/2017 AMAZON CREDIT PLAN To purchase books for Parent 88.25 Involvement 71060 05/31/2017 AMAZON CREDIT PLAN Test strips for Glucometer 20.15 71060 05/31/2017 AMAZON CREDIT PLAN Ext. drives HS Ath. & Part 75.98 Inv. 71060 05/31/2017 AMAZON CREDIT PLAN Surface pwr. cord & 5ft patch 51.98 cables 71060 05/31/2017 AMAZON CREDIT PLAN supplies 119.52 71061 05/31/2017 BAYOU METALS Fabricated Sump Pump Lid 750.00 71062 05/31/2017 BSN SPORTS Customer #64676 - LCJH BBk / 140.00 coach shorts 71063 05/31/2017 BURGERWORKS GBk / meal / 12/10 38.13 71064 05/31/2017 CENTER POINT ENERGY Acct #3215582-2 $141.83, Acct 2,236.69 #3274915-2 $180.08, Acct 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 149BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #10484156-4 $677.79, Acct #3274913-7 $1200.33, Acct #6400613161-5 $36.66 Finance Ac 71065 05/31/2017 CENTRAL OFFICE SUPPL LCJH & MMS Athletic 165.00 Certificates 71066 05/31/2017 CHAMPCRAFT Supplies 72.00 71067 05/31/2017 CHICK-FIL-A BBk / away game meal / 2/24 150.00 71067 05/31/2017 CHICK-FIL-A B & G Soccer / meal / 2/7 143.50 71068 05/31/2017 CHICK-FIL-A B & G Tennis / meals 69.96 71068 05/31/2017 CHICK-FIL-A B & G Tennis / meals 75.79 71068 05/31/2017 CHICK-FIL-A B & G Tennis / meals 69.96 71069 05/31/2017 CHILDS BUILDING SUPP Customer #864262 - Supplies 45.98 for Welding classes. Inv. #094348 71071 05/31/2017 COMPREHENSIVE IMAGIN Scan transcripts 540.76 71072 05/31/2017 COWART, CHRISTOPHER Daryl Cowart - Inv0046 - K-9 125.00 Services 71073 05/31/2017 DON'S ALTERNATOR SER Starter Repair 187.00 71074 05/31/2017 ELIJAH'S CAFE Bb / away meal game / 3/15 132.00 71074 05/31/2017 ELIJAH'S CAFE B Soc / away game meals / 132.00 1/12 & 14 71074 05/31/2017 ELIJAH'S CAFE B Soc / away game meals / 90.34 1/12 & 14 71075 05/31/2017 ENTERGY Acct #133957480 18,303.45 71075 05/31/2017 ENTERGY Acct #133957480 46,480.70 71076 05/31/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Track / Rental 372.84 to Huntsville / 4/27-29 71076 05/31/2017 ENTERPRISE RENT-A-CA Acct #RA3542 - Rental Van to 107.58 Houston for Engineering Competition. 71077 05/31/2017 , INC Medicaid Recovery Services 54.27 5/31/17 Invoice # INV21209 71078 05/31/2017 FRANK'S MEDICAL MART Supplies for Health 40.30 Occupational classes 71079 05/31/2017 GRAINGER Acct #874842008 - Sockets and 855.35 Air Impact 71079 05/31/2017 GRAINGER Acct #874842008 - Sockets and 121.55 Air Impact 71080 05/31/2017 HERMITAGE ART COMPAN Customer #3-972250 - 208.50 Graduation programs 71081 05/31/2017 JOHNSTONE SUPPLY Customer #15160 - Fluke 902 13.02 Meter HVAC 71081 05/31/2017 JOHNSTONE SUPPLY Customer #15160 - Fluke 902 299.99 Meter HVAC 71082 05/31/2017 JOSTENS INC. Diplomas 1,056.69 71082 05/31/2017 JOSTENS INC. Diploma Covers 2,293.63 71083 05/31/2017 LA QUINTA Room Charges - Tyler, TX 1,242.00 6/18/17-6/30/17 71084 05/31/2017 LAKESHORE LEARNING M To purchase Focus supplies 352.48 71085 05/31/2017 MARKET BASKET Food for Tier 1 PBIS training 133.04 - May 15, 2017 - MVE 71085 05/31/2017 MARKET BASKET Items at Market Basket for 4.29 Sherry Combs 71086 05/31/2017 MAURICEVILLE MUNICIP Acct #061276 1,267.47 71087 05/31/2017 MCDONALDS 6681 B Soc / away game meal / 1/12 99.96 71088 05/31/2017 MEDINA, NICHOLAS Police / BBk vs WOS / 1/19 142.50 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 150BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71089 05/31/2017 MOBILE MODULAR MANAG Acct #R230647 - MVE Portable 768.00 Building Lease 5/15/17-6/13/17 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Office 99.57 supplies 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - AMI/ARI 57.05 classroom supplies-Murphy/R. Martin 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - AMI/ARI 286.83 classroom supplies-Murphy/R. Martin 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Supplies 47.69 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Supplies 3.49 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Social 8.49 Studies classroom supplies-Dana Cart 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Social 28.69 Studies classroom supplies-Dana Cart 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Social 97.10 Studies classroom supplies-Dana Cart 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Special Ed 18.41 classroom/Office supplies 71091 05/31/2017 OFFICE DEPOT Acct #41178860 - Special Ed 151.02 classroom/Office supplies 71092 05/31/2017 PRESIDENT'S EDUCATIO Customer #230083 - PEAP Black 107.00 Pins 71093 05/31/2017 PROJECT LEAD THE WAY Engineering Participation - 3,000.00 2017-18 71093 05/31/2017 PROJECT LEAD THE WAY Supplies for Engineering 527.60 classes for Jeff Collier 71094 05/31/2017 RANK ONE SPORT Training room / Renewal 800.00 71095 05/31/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 17.23 Inv. #782421 71096 05/31/2017 REED, SHARON High Cost Assistance 5/03/17 1,000.00 71097 05/31/2017 SCHOOL SPECIALTY SUP Customer #272203 - EOY award 62.55 certificates 71098 05/31/2017 SHI GOVERNMENT SOLUT Customer #3001515 - VMWare 2,453.30 support renewal 71099 05/31/2017 SILSBEE HIGH SCHOOL B & G Track / meal / 3/23 420.00 71100 05/31/2017 TEXAS COMPTROLLER OF To report old, outstanding 520.40 child nutrition balances to the Comptroller's office, see list for account balances 71101 05/31/2017 SWICEGOOD MUSIC CO Swicegood Invoices 65.00 71102 05/31/2017 TEXAS DEPARTMENT OF Clearinghouse Record 4.00 Retrieval for Beth Sonnier in Human Resources. 71103 05/31/2017 TEXAS GENERAL LAND O Acct #11-0165-000-4720 2,860.46 71104 05/31/2017 THE HUT BBk / away game meal / 2/24 142.47 71105 05/31/2017 UNIVERSITY HOTEL Room Charges 4/7/17-4/8/17 165.52 Little Cypress Mauriceville CISD 71106 05/31/2017 UNIVERSITY INTERSCHO Capital Conference 80.00 Registration 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 151BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71107 05/31/2017 VIDOR ATHLETIC BOOST Customer ID: LCM - B & G 288.00 Track / meals / 3/2 71108 05/31/2017 WEST ORANGE STARK AT B & G Track / meals / 4/19 324.00 161701108 05/31/2017 Alcorn, Jared Amazon Reimbursement - 2 54.79 external CD/DVD drives 161701109 05/31/2017 Armstrong, James Personal Mileage 203.04 3/20/17-5/16/17 161701110 05/31/2017 BIO CORPORATION Customer ID: TX77632LITC - 1,196.61 Supplies 161701111 05/31/2017 BOUND TO STAY BOUND Customer #43691007 - Bound to 1,630.00 Stay Bound - Spring 2017 161701113 05/31/2017 Cole, Donna Art classroom supply 5.58 reimbursement-Cole 161701113 05/31/2017 Cole, Donna Art classroom supply 8.64 reimbursement-Cole 161701113 05/31/2017 Cole, Donna Art classroom supply 1.88 reimbursement-Cole 161701113 05/31/2017 Cole, Donna Art classroom supply 16.92 reimbursement-Cole 161701113 05/31/2017 Cole, Donna Art classroom supply 37.00 reimbursement-Cole 161701113 05/31/2017 Cole, Donna Art classroom supply 15.83 reimbursement-Cole 161701113 05/31/2017 Cole, Donna Art classroom supply 13.47 reimbursement 161701113 05/31/2017 Cole, Donna Art classroom supply 7.49 reimbursement 161701113 05/31/2017 Cole, Donna Art classroom supply 10.99 reimbursement 161701114 05/31/2017 Collier, Jeffrey Before Trip - PLTW Aerospace 387.96 Engineer Training 6/18/17-9/30/17 161701115 05/31/2017 DERRICK OIL & SUPPLY Gas/Diesel 5,272.72 161701115 05/31/2017 DERRICK OIL & SUPPLY Gas/Diesel 2,501.13 161701115 05/31/2017 DERRICK OIL & SUPPLY Gas/Diesel 4,742.46 161701116 05/31/2017 DOMINION FORMS INC Client ID: 1767 - Fish Camp 466.75 Shirts 161701116 05/31/2017 DOMINION FORMS INC Client #1767 - Certificates 165.00 161701117 05/31/2017 FLINN SCIENTIFIC INC Science Supplies 696.29 161701118 05/31/2017 FORWARD EDGE INC Acct #75207 - Drug Testing 255.00 161701118 05/31/2017 FORWARD EDGE INC Acct #75208 - Drug Testing 153.00 161701118 05/31/2017 FORWARD EDGE INC Acct #75209 - Drug Testing 102.00 161701119 05/31/2017 Fruge, Lindsey After Trip - UIL Academic 59.95 State Meet 4/20/17-4/22/17 161701120 05/31/2017 Gordon, Laurie Purchased supplies for the 9.00 Parent Involvement Meeting (5-23-17) 161701121 05/31/2017 Hebert, Maria Personal Mileage 130.68 3/6/17-5/17/17 161701122 05/31/2017 HERNANDEZ OFFICE SUP aCCT #LCMISD - To purchase 16.41 black dots for testing 161701123 05/31/2017 ITA TRUCK SALES & SE Acct #A29652 - Sensor 262.67 Assembly, Valve Assembly, Core Deposit 161701123 05/31/2017 ITA TRUCK SALES & SE Acct #A29652 - Sensor 638.71 Assembly, Valve Assembly, 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 152BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Core Deposit Finance Ac 161701124 05/31/2017 JASON'S DELI Acct #L07850 - GBk / playoff 126.00 meal / 2/13 161701124 05/31/2017 JASON'S DELI Acct #L07850 - B & G Track / 250.00 meal / 2/17 161701125 05/31/2017 JONES SCHOOL SUPPLY Customer #98336 - Award 25.23 Supplies 161701125 05/31/2017 JONES SCHOOL SUPPLY Customer #98336 - Award 126.82 Supplies 161701125 05/31/2017 JONES SCHOOL SUPPLY Customer #98336 - Award 61.95 Supplies 161701125 05/31/2017 JONES SCHOOL SUPPLY Customer #16839 - Principal's 84.25 Awards Certificates 161701126 05/31/2017 Knapp, Jennifer Science classroom supply 66.30 reimbursement 161701126 05/31/2017 Knapp, Jennifer Science classroom supply 65.00 reimbursement 161701127 05/31/2017 KROGER FOOD STORES Acct #30576 - Supplies for 129.78 Culinary classes. 161701128 05/31/2017 LCI ACTIVITY Payment on camera for Stay 1,000.00 and Play at LCI per Sherry Combs. 161701129 05/31/2017 LCM ACTIVITY LCM HS Activity (Welding) 296.00 161701129 05/31/2017 LCM ACTIVITY After Trip - PHS/HOSA Tour of 54.00 MD Anderson School of Health Professions 5/22/17 161701130 05/31/2017 LCJH ACTIVITY FUND Desk atlas for UIL-Alcorn 148.18 161701131 05/31/2017 MATHWARM- Customer ID: 490.00 LITTLECYPRESSMCISD - To purchase remediation supplies for LCI - Vinson 161701132 05/31/2017 MAVERICK COMMUNICATI Gas Meter line to VoTech (LCM 693.81 HS) 161701133 05/31/2017 MCDONALDS LCJH Fb / away game meal / 149.06 9/20 161701134 05/31/2017 MID-AMERICAN RESEARC Customer #00-7105672 - shop 1,071.00 supplies 161701134 05/31/2017 MID-AMERICAN RESEARC Customer #00-7105672 - shop 186.00 supplies 161701135 05/31/2017 Miller, Cathy CPR RENEWAL FOR INSTRUCTOR 25.00 161701135 05/31/2017 Miller, Cathy After Trip - PHS/HOSA Tour 7.00 MD Anderson School of Health Professions 5/22/17 161701136 05/31/2017 Miller, Deborah Personal Mileage 189.14 4/19/17-5/18/17 161701136 05/31/2017 Miller, Deborah Personal Mileage 32.04 5/22/17-5/25/17 161701137 05/31/2017 Morris, Terry After Trip - UIL Academic 9.00 State Meet 4/20/17-4/22/17 161701138 05/31/2017 O'REILLY AUTO PARTS clevis pin, tool pick up 8.01 161701138 05/31/2017 O'REILLY AUTO PARTS clevis pin, tool pick up 13.99 161701139 05/31/2017 ORANGE STATIONER Acct #LCMISD - Office 140.14 Supplies 161701140 05/31/2017 Pachuca, Christopher Personal Mileage 281.88 1/12/17-2/8/17 161701140 05/31/2017 Pachuca, Christopher Personal Mileage 313.20 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 153BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2/9/17-3/10/17 Finance Ac 161701140 05/31/2017 Pachuca, Christopher Personal Mileage 281.88 3/20/17-4/25/17 161701140 05/31/2017 Pachuca, Christopher Personal Mileage 203.58 4/26/17-5/19/17 161701141 05/31/2017 Parsons, Cory B & G Tennis / Reimbursement 23.90 /Dist tourn meal / 4/4 161701142 05/31/2017 PERMA-BOUND DBA HERT Social Studies classroom 399.40 supplies-Cart 161701143 05/31/2017 PRINT SHOP Print Shop Report 273.57 4/25/17-5/24/17 161701144 05/31/2017 R & R AUTO SUPPLY Batteries, Core deposit, 443.80 state fee 161701145 05/31/2017 Reed, Richard JR After Trip - UIL Prose State 57.25 Meet 5/22/17-5/23/17 161701146 05/31/2017 REGION V Ednet Services 913.09 161701146 05/31/2017 REGION V Registration fees for Session 100.00 # 152880 P.A.S.S. Training April 24-25, 2017 Heidi Strandberg 161701146 05/31/2017 REGION V Registration fees for Session 100.00 # 152880 P.A.S.S. Training April 24-25, 2017 Heidi Strandberg 161701146 05/31/2017 REGION V Registration fees for Session 100.00 # 152880 P.A.S.S. Training April 24-25, 2017 Heidi Strandberg 161701147 05/31/2017 Ridout, Michael After Trip - UIL Academic 40.00 Team Regional Meet 4/7/17-4/8/17 161701148 05/31/2017 Ryan, Ricky After Trip - UIL Academic 44.00 State Meet 4/20/17-4/22/17 161701149 05/31/2017 Sensat, Kevin Personal Mileage 78.12 5/4/17-5/21/17 161701150 05/31/2017 SIERRA SPRING WATER Monthly water service 5/17 39.66 Invoice # 3630199 052517 161701151 05/31/2017 SMART'S TRUCK & TRAI hose 14.68 161701152 05/31/2017 SMITH, STACEY After Trip - UIL Academics 27.67 Regional Meet 4/7/17-4/8/17 161701152 05/31/2017 SMITH, STACEY After Trip - UIL State 107.60 Academic Meet 4/20/17-4/22/17 161701153 05/31/2017 SOUTHERN COMPUTER WA Customer #LC9772 - Toner 136.80 cartridge for Lab - room 107. 161701154 05/31/2017 SPIDLE & SPIDLE, INC Diesel/Gas 795.00 161701154 05/31/2017 SPIDLE & SPIDLE, INC Diesel/Gas 5,887.00 161701155 05/31/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 81.14 Supplies for LCE 161701155 05/31/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 84.30 Batteries 161701155 05/31/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 340.50 Toner 161701155 05/31/2017 STAPLES ADVANTAGE Customer #DAL 70101030 - 167.55 Chair and batteries 161701156 05/31/2017 STEVE WEISS MUSIC, I Customer #347211 - Drum 109.80 Equipment 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 154BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701157 05/31/2017 THOMAS A/C SUPPLY, I Three Ton Split System with 1,817.00 Heat 161701157 05/31/2017 THOMAS A/C SUPPLY, I Three Ton Split System with -36.00 Heat 161701158 05/31/2017 THROUGH ANGEL'S EYES VI Services 1/1/17 through 6,983.75 3/31/17 Invoice #2016-2017 #3 161701159 05/31/2017 TRIUMPH LEARNING Acct #201782 - To purchase 428.84 remediation supplies for Title 1 161701160 05/31/2017 WAREHOUSE Supplies from Warehouse 1,052.29 161701161 05/31/2017 WATSON, KATHY Music Services 5/17 1,012.50 161701162 05/31/2017 Williams, James B & G Golf / Reimbursement 11.98 161701162 05/31/2017 Williams, James B & G Golf / Reimbursement 27.92 161701162 05/31/2017 Williams, James B & G Golf / Reimbursement 9.37 161701162 05/31/2017 Williams, James B & G Golf / Reimbursement 9.37 161701162 05/31/2017 Williams, James B & G Golf / Reimbursement 23.00 161701162 05/31/2017 Williams, James B & G Golf / Reimbursement 28.44 71109 06/14/2017 AMAZON CREDIT PLAN Proj. mounting supplies 53.94 71109 06/14/2017 AMAZON CREDIT PLAN Proj. mounting supplies 366.50 71109 06/14/2017 AMAZON CREDIT PLAN Proj. mounting supplies -366.50 71110 06/14/2017 AWARD COMPANY OF AME Panther Pride Award - MMS 34.95 71110 06/14/2017 AWARD COMPANY OF AME Customer #4334 - Music Awards 201.50 71110 06/14/2017 AWARD COMPANY OF AME Customer #4334 - High School 919.28 Awards 71111 06/14/2017 BUDGET-CUSTOMERS Customer # 5600000789 OAP 308.52 truck rental 71112 06/14/2017 CINTAS CORPORATION N Cusotmer # 10694869 restock 330.26 medicine cabinets 71112 06/14/2017 CINTAS CORPORATION N restock medicine cabinets 206.48 71112 06/14/2017 CINTAS CORPORATION N restock medicine cabinets 315.71 71113 06/14/2017 CITIBANK Finance Credit Cards 47,795.69 71114 06/14/2017 DCS INFORMATION SYST Acct #56313 - Background 23.35 Checks 71115 06/14/2017 THE DONUT PALACE Donuts for EOY Celebration 182.16 71116 06/14/2017 ENTERGY Account # 138497342 601.35 71116 06/14/2017 ENTERGY Account # 142159375 12,214.07 71116 06/14/2017 ENTERGY Account # 137506077 231.73 71117 06/14/2017 , INC Gaggle service renewal 9,450.00 71118 06/14/2017 GIBBS ALIGNMENT & TI upper ball joints, lower ball 632.99 joints 71119 06/14/2017 GOOLSBEE TIRE SERVIC tires 3,360.00 71119 06/14/2017 GOOLSBEE TIRE SERVIC tires 2,520.00 71120 06/14/2017 HARRIS MUFFLER AND B replace catalytic converter 250.00 71121 06/14/2017 JOHNSTONE SUPPLY Customer #15160 - Freon R427A 532.39 T/Stat/Filter/Foil Tape 71122 06/14/2017 KOGT RADIO Banner on for Bus 700.00 driver banner for 2 months. 71123 06/14/2017 LEWIS, JADEN Brady-Heallen Memorial 500.00 Scholarship Recipient 71124 06/14/2017 LIBERTY DATA PRODUCT Customer #402816-Delivery 3.54 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71124 06/14/2017 LIBERTY DATA PRODUCT Customer#402816-Delivery 52.27 Hours: Mon. thru Thurs. 7:00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 155BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT - 3:30. Any questions Call Judy Will @ 409-670-4612. Finance Ac 71125 06/14/2017 MARKET BASKET EOY Supplies 20.64 71126 06/14/2017 MATAK GENERAL SERVIC HS Field House Commercial 116.00 Washer Repair 71127 06/14/2017 FRED J. MILLER, INC. Acct #LTCHS - Drum Major 300.00 Uniform 71128 06/14/2017 MILLS, LAREN To reimburse Advanced Summer 200.00 School funds for Zane Mills 71129 06/14/2017 MOBILE MODULAR MANAG Account # 1335816 `Restroom 2,100.00 Rental for LCMHS 6/3/17-7/2/17 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 71130 06/14/2017 NCS PEARSON Customer #1050768 - renewal 3,900.00 71130 06/14/2017 NCS PEARSON Customer #1050768 - To pay 100.30 for Telpass score changing 71131 06/14/2017 OCAD-APPRAISALS 3rd Quarter Funding 48,955.25 71132 06/14/2017 O.C.A.R.C., INC. Teens' Top Ten Poster - 67.50 coroplast . Fictioanl Teachers Quotes poster (3) 71132 06/14/2017 O.C.A.R.C., INC. Choir awards 47.52 71133 06/14/2017 OFFICE DEPOT Acct #41178860 - Science 83.98 classroom supplies 71133 06/14/2017 OFFICE DEPOT Acct #41178860 - Science 108.69 classroom supplies 71133 06/14/2017 OFFICE DEPOT Acct #41178860 -Ink 185.74 cartridges for office 71133 06/14/2017 OFFICE DEPOT Acct #41178860 - Office 21.59 Supplies 71133 06/14/2017 OFFICE DEPOT Acct #41178860 - Office 42.18 Supplies 71133 06/14/2017 OFFICE DEPOT Account # 41178860 Supplies 80.54 71134 06/14/2017 ORANGE COUNTY ELECTI Election Expenses 1,249.07 71135 06/14/2017 ORANGE COUNTY TAX AS 3rd Quarter Collection Fee 1,892.00 71136 06/14/2017 PETTY CASH/MICHELE L Reimbursement for receipts 40.00 71136 06/14/2017 PETTY CASH/MICHELE L Reimbursement for receipts 50.00 71136 06/14/2017 PETTY CASH/MICHELE L Reimbursement for receipts 20.00 71137 06/14/2017 PINEHURST GALLERY Frame Drum Major Pictures 422.13 71138 06/14/2017 S&S WORLDWIDE Customer #10680389 - Delivery 61.84 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71139 06/14/2017 SCHOOL SPECIALTY SUP Customer #272203 - Science 224.78 classroom supplies 71140 06/14/2017 SCIENCE ENGINEERING, Geotechnical Materials 1,039.00 Testing 4/21/17-5/12/17 71141 06/14/2017 SHI GOVERNMENT SOLUT Customer #3001515 - StormWind 7,960.00 licenses 71142 06/14/2017 SPRING HILL SUITES Room Charges - Pearland 231.66 6/19/2017-6/21/2017 71143 06/14/2017 STAR GRAPHICS Acct #269805 - Copier Rental 165.11 71144 06/14/2017 STATE STREET PRODUCT College house flags for 444.95 hallway 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 156BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71145 06/14/2017 SWICEGOOD MUSIC CO Music 26.99 71145 06/14/2017 SWICEGOOD MUSIC CO Music 11.25 71145 06/14/2017 SWICEGOOD MUSIC CO Music 9.25 71145 06/14/2017 SWICEGOOD MUSIC CO Music 38.24 71146 06/14/2017 TANT, BROOKE Color Guard Tech May 2017 90.00 71147 06/14/2017 TASB,INC. Customer # 1181908 Local 161.12 District Update - Invoice #523686 71148 06/14/2017 TAYLOR, MELISSA To reimburse Advanced Summer 200.00 School funds for Ethan Taylor 71149 06/14/2017 TEXAS BANDMASTERS AS Justin Hargraves TBA Fees 145.00 71149 06/14/2017 TEXAS BANDMASTERS AS Jose Ochoa TBA Fees 145.00 71150 06/14/2017 TRESONA MULTIMEDIA, Copyright for Custom 172.00 Arrangement 71150 06/14/2017 TRESONA MULTIMEDIA, Copyright for Custom 44.00 Arrangement 71151 06/14/2017 Tutt, Erin Before Trip - Tap and Think 801.63 Reading Conference 6/20/17-6/23/17 71152 06/14/2017 VMV DESIGNS, LLC Custom Music Arrangement for 2,000.00 2017 Marching Band Show 71153 06/14/2017 Willey, Rhonda Accompanist 275.00 71154 06/14/2017 SHERWIN WILLIAMS Touch up paint for bandhall 18.11 161701179 06/14/2017 AMMONS, ERIKA Occupational Therapy Services 9,180.00 5/17 161701180 06/14/2017 BAYES ACHIEVEMENT CE June Residential Services for 18,504.70 Richard Wright, May Counseling, May Occupational Therapy, PA# 7191 161701180 06/14/2017 BAYES ACHIEVEMENT CE Residential Services June 1, 17,704.70 2017 through June 30, 2017 Invoice # 24859 H.L. 161701180 06/14/2017 BAYES ACHIEVEMENT CE June REsidential Service for 18,997.70 ERik Connier May Counseling PA# 7190 161701181 06/14/2017 BELCHER, MICHELLE Accompanist 200.00 161701182 06/14/2017 BOUND TO STAY BOUND Customer #43691005 - Bound to 359.13 Stay Bound book order for Library 161701182 06/14/2017 BOUND TO STAY BOUND Acct #43691005 - Bound to 2,728.73 Stay Bound book order for Library 161701183 06/14/2017 Brister, Stacey Personal Mileage 179.06 9/1/16-11/1/16 161701183 06/14/2017 Brister, Stacey Personal Mileage 192.20 11/3/16-1/25/17 161701183 06/14/2017 Brister, Stacey Personal Mileage 282.06 1/27/17-3/27/17 161701183 06/14/2017 Brister, Stacey Personal Mileage 376.56 3/24/17-4/20/17 161701183 06/14/2017 Brister, Stacey Personal Mileage 441.59 4/24/17-5/26/17 161701184 06/14/2017 CDW GOVERNMENT, INC Customer #2913683 - IA 2,598.00 Projectors (2) 161701184 06/14/2017 CDW GOVERNMENT, INC Customer #2913683 - Access 5,037.00 points (10) 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 157BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701185 06/14/2017 Chaddrick, Jewel Personal Mileage 71.28 8/3/16-6/6/17 161701186 06/14/2017 DICK BLICK CO Acct #244537 - Art classroom 441.49 supplies-D.Cole 161701187 06/14/2017 Dickerson, Julia Personal Mileage 201.87 12/20/16-6/1/17 161701188 06/14/2017 DIGITAL SCOREBOARDS, Scoreboard down payment 30,750.00 161701189 06/14/2017 DISCOUNT SCHOOL SUPP Acct #13839717 - Delivery 29.30 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 161701190 06/14/2017 DOMINION FORMS INC 1 Windbreaker; Staff 42.32 Jckt/Retirement; Dk Green 2X. 161701191 06/14/2017 English, Julie Teen Leadership classroom 5.60 supply reimbursement 161701191 06/14/2017 English, Julie Teen Leadership classroom 14.50 supply reimbursement 161701191 06/14/2017 English, Julie Teen Leadership classroom 22.50 supply reimbursement 161701191 06/14/2017 English, Julie Teen Leadership classroom 28.98 supply reimbursement 161701191 06/14/2017 English, Julie Teen Leadership classroom 134.58 supply reimbursement 161701191 06/14/2017 English, Julie Teen Leadership classroom 93.01 supply reimbursement 161701192 06/14/2017 FLINN SCIENTIFIC INC Science classroom supplies 40.50 161701193 06/14/2017 FORWARD EDGE INC Drug Testing 51.00 161701193 06/14/2017 FORWARD EDGE INC Drug Testing 102.00 161701193 06/14/2017 FORWARD EDGE INC Drug Testing 136.00 161701193 06/14/2017 FORWARD EDGE INC Drug Testing 50.00 161701193 06/14/2017 FORWARD EDGE INC Drug Testing 202.00 161701193 06/14/2017 FORWARD EDGE INC Drug Testing 312.00 161701194 06/14/2017 FRONTLINE TECHNOLOGI AESOP Services 10,349.52 7/1/17-6/30/18, Acct #11529 161701195 06/14/2017 GILBEAUX'S TOWING bus tows 400.00 161701195 06/14/2017 GILBEAUX'S TOWING bus tows 380.00 161701195 06/14/2017 GILBEAUX'S TOWING bus tows 175.00 161701195 06/14/2017 GILBEAUX'S TOWING bus tows 1,300.00 161701195 06/14/2017 GILBEAUX'S TOWING bus tows 700.00 161701196 06/14/2017 Gordon, Laurie Personal Mileage 388.85 12/5/2016-6/1/2017 161701197 06/14/2017 Griffin, Kimberly Before Trip - TASBO Summer 784.68 Conference 6/18/17-6/21/17 161701197 06/14/2017 Griffin, Kimberly Personal Mileage 98.37 9/2/2016-4/11/2017 161701198 06/14/2017 Hagler, Timothy Personal Mileage 73.44 5/1/17-5/25/17 161701198 06/14/2017 Hagler, Timothy Personal Mileage 78.03 4/3/17-4/27/17 161701198 06/14/2017 Hagler, Timothy Personal Mileage 68.85 3/1/17-3/31/17 161701198 06/14/2017 Hagler, Timothy Personal Mileage 78.03 2/1/17-2/28/17 161701198 06/14/2017 Hagler, Timothy Personal Mileage 68.85 1/9/17-1/31/17 161701198 06/14/2017 Hagler, Timothy Personal Mileage 68.85 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 158BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 12/1/16-12/21/16 Finance Ac 161701198 06/14/2017 Hagler, Timothy Personal Mileage 78.03 11/1/16-11/30/16 161701198 06/14/2017 Hagler, Timothy Personal Mileage 91.80 10/4/16-10/31/16 161701198 06/14/2017 Hagler, Timothy Personal Mileage 73.44 9/6/16-9/27/16 161701199 06/14/2017 Harrell, Johnnie Reimbursement for receipts 20.00 161701199 06/14/2017 Harrell, Johnnie Reimbursement for receipts 20.00 161701200 06/14/2017 Hoffpauir, Sheri Personal Mileage 720.18 10/28/16-5/19/17 161701201 06/14/2017 JOHNSON SUPPLY Bard Unit 3 Ton Wall Pack 3 4,391.09 Phase 230V 161701202 06/14/2017 Knapp, Jennifer Science classroom supply 249.00 reimbursement 161701203 06/14/2017 Lebleu, Michele Before Trip - TAPT Conference 886.95 6/22/17-6/27/17 161701204 06/14/2017 Levens, Kimberly Reimbursement for receipts 47.00 161701205 06/14/2017 Loupe, Todd Before Trip-T-STEM Conference 191.10 6/18/2017-6/21/2017 161701206 06/14/2017 Martin, Alma Personal Mileage 71.73 3/1/17-5/31/17 161701207 06/14/2017 MATERA PAPER COMPAN Customer #3369-Custodial 344.32 Supplies 161701207 06/14/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 187.20 Supplies 161701207 06/14/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 1,743.97 Supplies 161701207 06/14/2017 MATERA PAPER COMPAN Customer #3369 - Custodial 291.36 Supplies 161701207 06/14/2017 MATERA PAPER COMPAN Customer #3369 -Custodial 191.88 Supplies 161701207 06/14/2017 MATERA PAPER COMPAN Customer #3369- Custodial 191.88 Supplies 161701207 06/14/2017 MATERA PAPER COMPAN Customer #3369-Custodial 226.70 Supplies 161701208 06/14/2017 Morris, Terry Before Trip -Capital 318.36 Conference at UT Austin 6/25/2017-6/27/2017 161701209 06/14/2017 NASCO Acct #488-854-00 - Delivery 203.80 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 161701210 06/14/2017 O'REILLY AUTO PARTS Acp w/ gauge, Impact wrench, 6.98 fuses, coil, boot kit, spark plugs 161701210 06/14/2017 O'REILLY AUTO PARTS Acp w/ gauge, Impact wrench, 115.61 fuses, coil, boot kit, spark plugs 161701210 06/14/2017 O'REILLY AUTO PARTS Acp w/ gauge, Impact wrench, 144.99 fuses, coil, boot kit, spark plugs 161701210 06/14/2017 O'REILLY AUTO PARTS Acp w/ gauge, Impact wrench, 47.99 fuses, coil, boot kit, spark plugs 161701210 06/14/2017 O'REILLY AUTO PARTS Heater hoses, brake cleaner 23.76 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 159BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701210 06/14/2017 O'REILLY AUTO PARTS Heater hoses, brake cleaner 64.56 161701210 06/14/2017 O'REILLY AUTO PARTS Heater hoses, brake cleaner 66.00 161701211 06/14/2017 CITY OF ORANGE Acct #0460738-001 $930.26, 4,047.48 Acct #040412-001 $733.74, Acct #0410416-001 $635.46, Acct #0410418-001 $1684.76, Acct #0410413-001 $63.26 161701212 06/14/2017 ORANGE STATIONER Acct #LCMISD - Training room 67.46 / supplies 161701213 06/14/2017 Pachuca, Christopher Reimbursement for receipts 54.03 161701214 06/14/2017 Palmer, Cammie Reimbursement for receipts 21.00 161701215 06/14/2017 Parker, Terrie 5/28/17 Reimbursement for 50.00 gas purchased for Special Olympics LCMH Terrie Parker 161701216 06/14/2017 Parsons, Cory After Trip - Engineering 25.00 Competition 5/13/17 161701217 06/14/2017 Perry, Gregory Reimburse for Coffee and 72.13 Filter for Central Office 161701218 06/14/2017 Pierce, Patricia Diagnostician Services 1,167.08 provided on the following days, 5/1, 5/15, 5/18, 5/19 161701219 06/14/2017 POSTAGE UP-DATE Postage Report 5/1/17-5/31/17 731.99 - Finance 161701220 06/14/2017 Potter, Melinda Personal Mileage 96.12 9/26/16-4/19/17 161701220 06/14/2017 Potter, Melinda Personal Mileage 53.91 4/21/17-6/8/17 161701221 06/14/2017 Reese, Geral Before Trip - TAPT Conference 886.95 6/22/17-6/27/17 161701221 06/14/2017 Reese, Geral Reimbursement for receipts 22.41 161701221 06/14/2017 Reese, Geral Reimbursement for receipts 4.16 161701222 06/14/2017 REGION V Recert and Full cert classes 105.00 161701222 06/14/2017 REGION V Recert and Full cert classes 105.00 161701222 06/14/2017 REGION V Recert and Full cert classes 105.00 161701222 06/14/2017 REGION V Recert and Full cert classes 105.00 161701222 06/14/2017 REGION V Recert and Full cert classes 105.00 161701222 06/14/2017 REGION V Recert and Full cert classes 105.00 161701228 06/14/2017 Roddy, Charlette Reimburse: Teacher and 9.30 student requested books, videos, & audio. The Cabinet of Wonders; The Savage Grace; The Swamp Whisperer; A War of Her Own; Sergent York; All Quiet on the Western Front; The Winner's Crime; The Winner's Kiss; Woman Who Rides Like a Man; Hit Makers: The Science of Popularity; The Death of Expertise; The Jewel of the Kalderrash; The Celestial Globe. 161701228 06/14/2017 Roddy, Charlette Reimburse: Teacher and 12.98 student requested books, videos, & audio. The Cabinet of Wonders; The Savage Grace; The Swamp Whisperer; A War of 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 160BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Her Own; Sergent York; All Quiet on the Western Front; The Winner's Crime; The Winner's Kiss; Woman Who Rides Like a Man; Hit Makers: The Science of Popularity; The Death of Expertise; The Jewel of the Kalderrash; The Celestial Globe. Finance Ac 161701228 06/14/2017 Roddy, Charlette Reimburse: Teacher and 72.78 student requested books, videos, & audio. The Cabinet of Wonders; The Savage Grace; The Swamp Whisperer; A War of Her Own; Sergent York; All Quiet on the Western Front; The Winner's Crime; The Winner's Kiss; Woman Who Rides Like a Man; Hit Makers: The Science of Popularity; The Death of Expertise; The Jewel of the Kalderrash; The Celestial Globe. 161701228 06/14/2017 Roddy, Charlette Reimburse: Teacher and 17.01 student requested books, videos, & audio. The Cabinet of Wonders; The Savage Grace; The Swamp Whisperer; A War of Her Own; Sergent York; All Quiet on the Western Front; The Winner's Crime; The Winner's Kiss; Woman Who Rides Like a Man; Hit Makers: The Science of Popularity; The Death of Expertise; The Jewel of the Kalderrash; The Celestial Globe. 161701228 06/14/2017 Roddy, Charlette Reimburse: Teacher and 20.49 student requested books, videos, & audio. The Cabinet of Wonders; The Savage Grace; The Swamp Whisperer; A War of Her Own; Sergent York; All Quiet on the Western Front; The Winner's Crime; The Winner's Kiss; Woman Who Rides Like a Man; Hit Makers: The Science of Popularity; The Death of Expertise; The Jewel of the Kalderrash; The Celestial Globe. 161701228 06/14/2017 Roddy, Charlette Reimburse: Teacher and 59.95 student requested books, videos, & audio. The Cabinet of Wonders; The Savage Grace; The Swamp Whisperer; A War of 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 161BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Her Own; Sergent York; All Quiet on the Western Front; The Winner's Crime; The Winner's Kiss; Woman Who Rides Like a Man; Hit Makers: The Science of Popularity; The Death of Expertise; The Jewel of the Kalderrash; The Celestial Globe. Finance Ac 161701229 06/14/2017 Romeis, Steven Personal Mileage 29.70 5/1/17-5/24/17 161701230 06/14/2017 SCHOOL OUTFITTERS, L CUST # 2001700102 To purchase 204.97 listening station for Grade 3 teacher 161701231 06/14/2017 SMART'S TRUCK & TRAI Acct #L2700-Drums 761.13 161701232 06/14/2017 SOUTHEAST TEXAS WATE Customer #302664 - 5-gallon 39.00 Bottled Water for Administration 161701233 06/14/2017 SOUTHERN COMPUTER WA Customer #LC9772 - Computer 129.02 Lab Ink 161701233 06/14/2017 SOUTHERN COMPUTER WA Customer #LC9772 - Computer 68.18 Lab Ink 161701234 06/14/2017 Switzer, Paraskevi Personal Mileage 58.01 4/13/17-5/23/17 161701234 06/14/2017 Switzer, Paraskevi Personal Mileage 51.35 2/2/17-4/12/17 161701234 06/14/2017 Switzer, Paraskevi Personal Mileage 23.45 10/20/16-2/2/17 161701234 06/14/2017 Switzer, Paraskevi Personal Mileage 49.41 9/1/16-10/19/16 161701235 06/14/2017 WARDS NATURAL SCIENC Customer #80272312 - Science 376.70 classroom supplies 161701235 06/14/2017 WARDS NATURAL SCIENC Customer #80272312 - Science 92.72 classroom supplies 161701236 06/14/2017 WAREHOUSE Supplies from Warehouse 44.70 161701237 06/14/2017 Will, Judy Before Trip - TASBO Summer 221.49 Conference 6/18/17-6/21/17 161701238 06/14/2017 Winecoff, Jesse Reimburse TBA Fees 145.00 161701239 06/14/2017 WOODWIND & BRASSWIND Bass Drum Carriers 995.00 161701240 06/14/2017 XEROX CORPORATION Customer #712323351 - June 233.90 2017 Xerox Invoice #'s: 089341311 and 089341312. 161701240 06/14/2017 XEROX CORPORATION Customer #712323336 - June 397.26 2017 Xerox Invoice #'s: 089341311 and 089341312. 161701240 06/14/2017 XEROX CORPORATION Customer #714832086 - 160.92 WorkCentre 5945 Office Copier - May '17 (April charges) 161701240 06/14/2017 XEROX CORPORATION Customer #714259603 - D95 743.42 Workroom Copier - May '17 (April charges) 161701242 06/15/2017 Reed, Richard JR Before Trip Capital 318.36 Conference 6/25/17-6/27/17 71155 06/28/2017 AMAZON CREDIT PLAN Science classroom supplies 147.84 71155 06/28/2017 AMAZON CREDIT PLAN Science classroom supplies 94.39 71155 06/28/2017 AMAZON CREDIT PLAN Disney Princess Pack for 8.82 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 162BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Daisy Netterville -LCE - Focus Finance Ac 71155 06/28/2017 AMAZON CREDIT PLAN To purchase Teach Like a 238.81 Pirate books for Ateam members for a book study they will be doing. 71156 06/28/2017 B. C. G. F Re Coat Gym Floors LCJH 3,440.00 Bates Gym and Mauriceville Roundtop Gym 71157 06/28/2017 ENTERPRISE RENT-A-CA Debate Car rental 347.26 71158 06/28/2017 GASTON, CAROLYN To pay for instruction hours 700.00 for ESL Certification Training for June 2017 71159 06/28/2017 Griffin, Nikki To pay for textbook unpacking 57.50 help by Nikki Griffin - 6/15/17 71160 06/28/2017 HUMBLE, CHRIS Security for Prom 140.00 71161 06/28/2017 To purchase Aha Math and 1,810.00 Science for TEKS 71162 06/28/2017 LINSCOMB, SUNSHINE Reimbursement to parent for 610.99 expenses to visit child at Bayes Achievement Center 71163 06/28/2017 MARKET BASKET 6/13/17 Supplies purchased 97.60 for ESY Terrie Parker 71164 06/28/2017 MAURICEVILLE MUNICIP Acct # 061276 1,332.64 71165 06/28/2017 MCBRIDE, TISHA To pay for ESL Certification 700.00 Training 71166 06/28/2017 MEDINA, NICHOLAS Security for Prom 140.00 71167 06/28/2017 Morris, Levi JR Before Trip- CAMT Conference 400.00 7/9/17-7/12/17 71168 06/28/2017 ORANGEFIELD ISD To pay for LCM CISD's part 2,277.00 for Convocation Speaker - Dave Burgess - Teach like a Pirate 71169 06/28/2017 PERKINS, MARGARET To refund summer school 150.00 session 3 & 4 71170 06/28/2017 SCHOOL SPECIALTY SUP Delivery Hours: Mon. thru 2,321.81 Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71171 06/28/2017 SHI GOVERNMENT SOLUT StormWind license ordered for 1,990.00 K. Allen 71172 06/28/2017 SOLAR AIR CONDITIONI Capacitor 70 5 uf 29.36 71173 06/28/2017 STATE STREET PRODUCT Supplies for Hall of 201.00 Academics 71174 06/28/2017 TASB,INC. Council of School Attorneys 390.00 Annual Membership July 1, 2017- June 30, 2018 71175 06/28/2017 TEXAS DEPARTMENT OF Clearinghouse Record 3.00 Retrieval for Beth in Human Resources 161701243 06/28/2017 Autrey, Morgan Before Trip-Tap and Think 765.63 Reading Workshop 7/11/17-7/14/17 161701244 06/28/2017 CDW GOVERNMENT, INC Hook and loop rolls (25ft 55.92 ea.) 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 163BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701244 06/28/2017 CDW GOVERNMENT, INC IA Projector lamps (4) 309.60 161701245 06/28/2017 Dickerson, Julia Purchase lunch for principals 62.65 for meeting on June 6, 2017 161701246 06/28/2017 DOMINION FORMS INC Board Shirts 212.48 161701247 06/28/2017 Huckaby, Kimberly Before Trip- Capturing Kids' 270.54 Hearts 7/10/17-7/12/2017 161701248 06/28/2017 HUSBAND, TETE To pay for ESL translation 682.50 and Direct Instruction for May 2017 161701249 06/28/2017 Palmer, Cammie Before Trip - Coaching School 644.32 7/10/17-7/14/17 161701250 06/28/2017 PEDIATRIC REHABILITA Physical Therapy Services 1,900.00 5/17 Invoice #36-0517 161701251 06/28/2017 REGION V Registration fees for 120.00 students that participated in the Spring Fling Dance sponsored by Region V 5/08/17 Invoice #058929 161701251 06/28/2017 REGION V Equity Planning Workshop - 55.00 June 5, 2017 - Gordon, Perry, Fregia 161701251 06/28/2017 REGION V Equity Planning Workshop - 55.00 June 5, 2017 - Gordon, Perry, Fregia 161701251 06/28/2017 REGION V Equity Planning Workshop - 55.00 June 5, 2017 - Gordon, Perry, Fregia 161701251 06/28/2017 REGION V Ednet Services - May 2017 913.09 161701252 06/28/2017 Ryan, Ricky Before Trip-CAMT Conference 972.12 in Ft. Worth 7/9/2017-7/12/2017 161701253 06/28/2017 STAPLES ADVANTAGE ELA classroom supplies-Hanks 89.16 161701253 06/28/2017 STAPLES ADVANTAGE ELA classroom supplies-Hanks 3.17 161701254 06/28/2017 Stephenson, Debra Personal 216.00 Mileage8/10/16-5/18/2017 161701255 06/28/2017 WAREHOUSE Supplies from Warehouse 44.70 161701256 06/28/2017 Warren, Sandra Before Trip NTPRS Conference 821.00 7/16/17-7/21/17 161701257 06/28/2017 XEROX CORPORATION copiers 250.69 161701257 06/28/2017 XEROX CORPORATION copiers 245.67 161701257 06/28/2017 XEROX CORPORATION copiers 248.61 161701257 06/28/2017 XEROX CORPORATION copiers 249.94 161701257 06/28/2017 XEROX CORPORATION WorkCentre 5945 Office Copier 160.92 - June '17 (May charges) 161701257 06/28/2017 XEROX CORPORATION D95 Workroom Copier - June 743.42 '17 (May charges) 71177 07/12/2017 KEVIN ABERNATHY After Trip-SLI Conference 317.42 6/14/17-/6/17/17 71178 07/12/2017 AT & T ACCOUNT # 610 072 5283 283 897.19 71179 07/12/2017 CENTER POINT ENERGY Account # 1,802.32 3215582-2,3474915-2,10484156-4 ,3274913-7,640061361-5 71180 07/12/2017 CHALLENGE OFFICE PRO Customer # 5320000-+01 7.12 71181 07/12/2017 CHILDS BUILDING SUPP Customer # 864262 Plumbing 101.86 supplies LCE campus 71182 07/12/2017 CITIBANK Parent Involvement 732.70 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 164BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71182 07/12/2017 CITIBANK FIN CC June 2017 33,547.64 71182 07/12/2017 CITIBANK TOY Pictures 50.41 71182 07/12/2017 CITIBANK Sand for Legacy Park 3.69 71182 07/12/2017 CITIBANK Infocus TOY Pictures 2.49 71183 07/12/2017 CONCRETE WILLIES FOU PROJECT Service Concrete 7,490.00 Footing LCM High School Football Scoreboard 71184 07/12/2017 Courmier, Marlene After Trip- SLI conference 374.64 6/14/17-6/17/17 71185 07/12/2017 COWART, CHRISTOPHER K9 Search 125.00 71186 07/12/2017 DEVIN DISTRIBUTING & A132065 72.62 71187 07/12/2017 EDUPHORIA! INC. Purchasing Lead4ward 2,070.00 subscription / District Wide 71188 07/12/2017 ENTERGY Account # 138497342 334.54 71188 07/12/2017 ENTERGY Account #142159375 10,023.52 71188 07/12/2017 ENTERGY Account # 137506077 184.52 71189 07/12/2017 , INC eStar Special Education 12,540.00 Subscription 71189 07/12/2017 , INC ESTAR-MDCD PA# 7193 1,797.35 71190 07/12/2017 GRAYBAR ELECTRIC CO Account # 0000261510 Light 25.00 Fixture Lens for Flag Pole Light Fixtures 71190 07/12/2017 GRAYBAR ELECTRIC CO Account # 000261510 Light 100.00 Fixture Lens for Flag Pole Light Fixtures 71191 07/12/2017 HUMBLE, CHRIS Graduation Security 140.00 71192 07/12/2017 JOHNSTONE SUPPLY Customer # 15160 Hoffman 348.84 401488 #79 vents 71192 07/12/2017 JOHNSTONE SUPPLY Customer # 15160 Hoffman 148.17 401488 #79 vents 71192 07/12/2017 JOHNSTONE SUPPLY Customer # 15160 Wall Pack 2,264.42 3.5 Ton 3 Phase 460 volt Package AC unit with Heat 71193 07/12/2017 MCGRAW HILL Purchase of Spanish for HIgh 12,434.39 School 71193 07/12/2017 MCGRAW HILL Purchase of Spanish for HIgh 26,528.67 School 71194 07/12/2017 MCILWAIN, RANDY After Trip - Summer 297.36 Leadership Institute 6/14/17-6/17/17 71195 07/12/2017 MEDINA, NICHOLAS Graduation Security 140.00 71196 07/12/2017 MILSTEAD, AUBREY After Trip - Summer 286.95 Leadership Institute 6/14/17-6/17/17 71197 07/12/2017 MOBILE MODULAR MANAG Account # R230647 Removal of 4,526.17 MVE portable building 71197 07/12/2017 MOBILE MODULAR MANAG Apply credit memo 1363546 to 1,653.75 balance Partial month rental on high school portable restrooms 71197 07/12/2017 MOBILE MODULAR MANAG Credit Memo 1349389 will 422.50 apply to balance Partial Month Rental on MVE portable 71198 07/12/2017 NEOPOST USA INC. Neopost Lease May 1, 379.20 2017-July 31, 2017 71199 07/12/2017 NEWTRON ELECTRICAL S Job # 34261 Service on 1,145.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 165BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Memorial Day to repair a down electrical cable damaged by a tree limb at LCM High School Finance Ac 71200 07/12/2017 O.C.A.R.C., INC. Recreate John Phillip Sousa 90.00 Award Plaque from 1960s 71201 07/12/2017 PARKER, M.D., P.A., Medical Services 2016-2017 2,500.00 School Year PA# 7196 71202 07/12/2017 PEVETO, REX After Trip - Summer 280.51 Leadership Institute 6/14/2017-6/17/2017 71203 07/12/2017 RESPONSIVE LEARNING, To purchase additional 30 GT 1,500.00 hours for new staff members 71204 07/12/2017 ROGERS, RAY After Trip - Summer 290.92 Leadership Institute 6/14/17-6/17/17 71205 07/12/2017 SEAGO, DELVIN Tree Service Removal and 2,060.00 Stump Grinding Mauriceville Campus; LCI campus; and High School Campus 71206 07/12/2017 SEIDLITZ EDUCATION, To cover the cost for the 3,818.50 reading material for the Seidlitz training - August 15, 2017 71206 07/12/2017 SEIDLITZ EDUCATION, Seidlitz Training - August 2,600.00 15, 2017 71207 07/12/2017 SOLAR AIR CONDITIONI Customer # 019500 Capacitor 35.50 80/5 370 volt 71208 07/12/2017 SOUTHEAST TEXAS REGI Educational Services for 7,021.00 students served in the Southeast Texas Regional Day School for the Deaf. PA# 7192 71209 07/12/2017 SOUTHWEST BUILDING S Sound System for Football 15,000.00 Stadium 71210 07/12/2017 STAR GRAPHICS Copier Rental 165.11 71211 07/12/2017 SWICEGOOD MUSIC CO MMS R182180 Swicegood 40.00 71211 07/12/2017 SWICEGOOD MUSIC CO MMS Swicegood 85.00 71211 07/12/2017 SWICEGOOD MUSIC CO Swicegood 295.00 71211 07/12/2017 SWICEGOOD MUSIC CO Swicegood 25.00 71212 07/12/2017 TASB,INC. TASB Localized Update 108 585.27 71213 07/12/2017 TEXAS GENERAL LAND O Customer ID #C000050527 1,719.38 71214 07/12/2017 TEXAS LETTER JACKETS AForm # 15668 Letter jackets 279.00 71214 07/12/2017 TEXAS LETTER JACKETS A Form # 15656 Letter jackets 291.00 71214 07/12/2017 TEXAS LETTER JACKETS A From # 15665 Letter jackets 55.00 71215 07/12/2017 Tutt, Erin After Trip - Tap and Think 32.13 Reading Conference 6/20/17-6/23/17 161701259 07/12/2017 Allen, Kim AfterTrip-ISTE Conference 341.14 6/26/17-6/28/17 161701260 07/12/2017 Bussell, Sharon Before Trip - PreSchool 321.78 Summer Institute Region 4 Early Childhood SE 161701261 07/12/2017 CDW GOVERNMENT, INC Interactive projector (1) for 1,299.00 LCM HS 161701261 07/12/2017 CDW GOVERNMENT, INC Access Points (10) ordered 5,037.00 for LCI 161701261 07/12/2017 CDW GOVERNMENT, INC Privacy screen order by Child 62.68 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 166BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Nutr. for LCJH, MVE & MMS Finance Ac 161701261 07/12/2017 CDW GOVERNMENT, INC Privacy screen order by Child 60.79 Nutr. for LCJH, MVE & MMS 161701262 07/12/2017 DOMINION FORMS INC 6 Stadium chairs-sc2 259.48 bottom-fg; for Beth Sonnier in Human Resources. 161701263 07/12/2017 Eikenhorst, Angelya Before Trip Irlen Syndrome 72.00 Training 7/27/17-7/28/17 161701264 07/12/2017 FORWARD EDGE INC DOT Physicals for 1,120.00 Transportation Department 161701264 07/12/2017 FORWARD EDGE INC Acct # 75209 17.00 161701264 07/12/2017 FORWARD EDGE INC DOT Physicals 504.00 161701265 07/12/2017 Griffin, Kimberly After Trip - TASBO Summer 5.87 Conference 6/18/17-6/21/17 161701266 07/12/2017 Hargrove, Helen After Trip - Summer 108.00 Leadership Institute 6/14/17-6/17/17 161701267 07/12/2017 MID-AMERICAN RESEARC Customer # 00-7105672 658.00 Custodial Supplies 161701268 07/12/2017 Ochoa, Jose Before Trip-TBA Convention 532.53 7/20/2017-7/22/2017 161701269 07/12/2017 CITY OF ORANGE Account # 1,393.61 046-0738-0,041-0412-00,041-041 6-00,041-418-00,0410413-00 161701270 07/12/2017 Palmer, Cammie Befre Trip 7-16-17-7/21/17 168.00 NTPRS Conference 161701271 07/12/2017 Perkins, Marian State Picture Frame and FedX 85.61 cost for Uniforms 161701272 07/12/2017 Perry, Gregory Before Trip-Seminar on School 252.03 Finance & Legal Issues 161701273 07/12/2017 POSTAGE UP-DATE Postage update June1-30, 2017 1,084.64 161701274 07/12/2017 Rountree, Tammy After Trip - Summer 346.60 Leadership Institute 6/14/17-6/17/17 161701275 07/12/2017 Russell, Magen Before Trip - Irlen Syndrome 286.11 Training 7/27/17-7/28/17 161701276 07/12/2017 SANITARY SUPPLY COMP Customer # 103600 Custodial 178.26 Supplies 161701277 07/12/2017 SIERRA SPRING WATER Monthly water service 54.65 Invoice #3630199 062217 161701278 07/12/2017 SOUTHEAST TEXAS WATE Customer Acct # 54.65 21544943630199 Water Cooler for Admin 161701279 07/12/2017 STAPLES ADVANTAGE Account # 354774 Toner 112.74 161701279 07/12/2017 STAPLES ADVANTAGE Office supplies - flash 54.15 drives & lamination pouches 161701280 07/12/2017 Stewart, Nita Before Trip-AP Conference 770.21 2017 7/30/2017-8/3/2017 161701281 07/12/2017 THROUGH ANGEL'S EYES VI services Invoice 9,540.00 #2016-2017 #4 Services from April 1, 2017 through May 31st, 2017 161701282 07/12/2017 Usie, Melissa After Trip-6/26/17/6/28/17 84.00 ISTE Conference 161701283 07/12/2017 USPS POC 8039316 June 2017 Refill on postage 1,500.00 machine. Postage account # 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 167BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 8039316. Finance Ac 161701284 07/12/2017 Warren, Sandra Before Trip NTPRS Conference 438.36 7/16/17-7/21/17 161701285 07/12/2017 Winecoff, Jesse Before Trip-TBA Convention 583.75 7/19/17-7/23/17 71216 07/26/2017 ARBITRAGE COMPLIANCE Interim Rebate Calculation 2,200.00 71217 07/26/2017 BSN SPORTS Customer # 1435813 1,666.11 71217 07/26/2017 BSN SPORTS CUSTOMER # 1435813 Vb / shoes 1,052.87 71217 07/26/2017 BSN SPORTS CUSTOMER # 1435813 MMS B 599.76 Track / Compression shirts 71217 07/26/2017 BSN SPORTS LCJH G Track / supplies 147.94 71218 07/26/2017 CHILDS BUILDING SUPP CUST# 864262 Roach and Ant 20.97 Bait 71219 07/26/2017 EDMENTUM, INC. CUSTOMER # 117003 To purchase 6,900.00 Study Island for 2017 - 2018 school year for LCMHS 71220 07/26/2017 ERYN LUCAS PSY.D. Payment Authorization 7194 1,000.00 71221 07/26/2017 FLIPPEN GROUP (FORME INV 52176 Capturing Kids 1,790.00 Heart Retreat for Kim Huckaby (MMS) and 1 teacher for (LCJH) 71222 07/26/2017 GRAINGER Account # 874842008 air hose, 470.09 coupler body, coupler plug, tire changing set 71223 07/26/2017 LAMAR UNIVERSITY Graduation Sound Rental 500.00 71224 07/26/2017 LEXIA LEARNING SYSTE Quote # Q-00173878 To 2,400.00 purchase Lexia for 2017 - 2018 for Elementary 71225 07/26/2017 MARKET BASKET To purchase supplies needed 71.36 for PBIS Tier 2 training (7/18 & 7/19) 71226 07/26/2017 MATAK GENERAL SERVIC HS Dryer Repair 677.00 71227 07/26/2017 MAURICEVILLE MUNICIP Account # 061276 1,212.01 71228 07/26/2017 MODICA BROTHERS Balance tires 96.00 71228 07/26/2017 MODICA BROTHERS Balance tires 80.80 71229 07/26/2017 NATIONAL ART SCHOOL Invoice # 676623 Delivery 173.59 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71230 07/26/2017 OFFICE DEPOT Customer # 41178860 Supplies 50.53 71230 07/26/2017 OFFICE DEPOT CUSTOMER # 41178860 Printer 252.49 71231 07/26/2017 ORANGE COUNTY ELECTR PROJECT Facility Fund 10,291.79 Electrical Project LCM Football Field Scoreboard 71232 07/26/2017 PARTS-, IN Invoice # 517802 Laptop parts 99.65 needed for repairs(HS). 71233 07/26/2017 PEARSON ASSESSMENTS Customer # 1050768 To 474.88 purchase Bracken Prek testing 71234 07/26/2017 PETTY CASH/MICHELE L State Inspections 21.00 71234 07/26/2017 PETTY CASH/MICHELE L State Inspections 175.00 71234 07/26/2017 PETTY CASH/MICHELE L state inspections 42.00 71234 07/26/2017 PETTY CASH/MICHELE L license renewal 90.00 71234 07/26/2017 PETTY CASH/MICHELE L STATE INSPECTIONS, GASKET AND 76.12 LIC Reimbursement for receipts 71234 07/26/2017 PETTY CASH/MICHELE L Reimbursement for receipts 51.25 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 168BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71234 07/26/2017 PETTY CASH/MICHELE L reimbursement for receipts 7.94 71234 07/26/2017 PETTY CASH/MICHELE L reimbursement for receipts 7.94 71234 07/26/2017 PETTY CASH/MICHELE L Inspections 21.00 71235 07/26/2017 POLLOCK PAPER DISTRI Customer # 10011662Delivery 189.25 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71235 07/26/2017 POLLOCK PAPER DISTRI Customer # 10011662 Delivery 0.00 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71236 07/26/2017 PYRAMID SCHOOL PRODU Customer # 31408 Order # 2,753.46 9971700186 71237 07/26/2017 PYRAMID WATERPROOFIN CUSTOMER # 10479 Roof Repair 3,100.00 Modified Bitumen Membrane Technology BLD 71238 07/26/2017 REED, SHARON Payment Authorization 7205 3,387.87 71239 07/26/2017 SCIENCE ENGINEERING, Materials Testing at High 372.00 School Science Engineering 71240 07/26/2017 SCOTT ELECTRIC Delivery Hours: Mon. thru 147.50 Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71241 07/26/2017 SMITH, SYDNEY J.O. and Iris Kyle Memorial 1,000.00 Scholarship recipient 71242 07/26/2017 SOLAR AIR CONDITIONI CUSTOMER # 74 019500 36.80 Capacitors 55/5uf Dual Roundtop 71242 07/26/2017 SOLAR AIR CONDITIONI HVAC Supplies 58.78 71243 07/26/2017 STANDARD STATIONERY Customer # 402230 Delivery 619.16 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71243 07/26/2017 STANDARD STATIONERY Customer # 402230 Delivery 70.16 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71244 07/26/2017 TANT, BROOKE Color Guard Tech 295.00 71245 07/26/2017 TAWATER, BRITTANY Color Guard Tech 965.00 71246 07/26/2017 TEXAS DEPARTMENT OF 16 Clearinghouse Record 16.00 Retrievals for Beth Sonnier in Human Resources. 71247 07/26/2017 THERIOT, CHARLES III Official / Sb playoff vs 101.34 Huffman / 5/5 71248 07/26/2017 ZUCCONE, CAROL 2017 Irlen Syndrome Training 950.00 Workshop - July 27 - 28, 2017 - Russell, Eikenhorst (LCE) - registration fee 161701290 07/26/2017 BANDSHOPPE Flags 107.35 161701291 07/26/2017 BAYES ACHIEVEMENT CE July 1, 2017 - July 31, 2017 18,288.19 Residential Services for H L Invoice #24991 161701291 07/26/2017 BAYES ACHIEVEMENT CE July 1, 2017 - July 31, 2017 19,624.29 Residential Services for E S Invoice #24990 161701291 07/26/2017 BAYES ACHIEVEMENT CE July 1, 2017 - July 31, 2017 19,008.19 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 169BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Residential Services for R W Invoice # 24989 Finance Ac 161701292 07/26/2017 BLICK ART MATERIALS Customer Acct # 113707 Art 236.84 Supplies 161701293 07/26/2017 BOSWORTH PAPERS, INC ACCOUNT # LIT409 3,601.63 161701294 07/26/2017 BUTLER BUSINESS PROD ACCOUNT # 6029 Delivery 981.01 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 161701295 07/26/2017 DERRICK OIL & SUPPLY Gas/Diesel 4,137.79 161701295 07/26/2017 DERRICK OIL & SUPPLY Gas/Diesel 3,603.34 161701295 07/26/2017 DERRICK OIL & SUPPLY Gas/Diesel 693.96 161701295 07/26/2017 DERRICK OIL & SUPPLY Gas/Diesel 5,214.35 161701295 07/26/2017 DERRICK OIL & SUPPLY Gas 1,616.37 161701296 07/26/2017 DOMINION FORMS INC B & G Golf / shirts 281.77 161701297 07/26/2017 GILBEAUX'S TOWING Tows 175.00 161701297 07/26/2017 GILBEAUX'S TOWING Tows 175.00 161701298 07/26/2017 GOODYEAR COMMERCIAL Customer # 539775-0001 tires 1,234.97 161701298 07/26/2017 GOODYEAR COMMERCIAL CUSTOMER # 0141255813 tires 1,234.97 161701298 07/26/2017 GOODYEAR COMMERCIAL Customer # 539775-0001 tires 541.72 161701300 07/26/2017 ITA TRUCK SALES & SE Customer # A29652 Sensor 207.96 Injector 161701300 07/26/2017 ITA TRUCK SALES & SE Transducer, windshields, 30.32 housing, kits, sensor assembly, strap kit 161701300 07/26/2017 ITA TRUCK SALES & SE Transducer, windshields, 625.50 housing, kits, sensor assembly, strap kit 161701300 07/26/2017 ITA TRUCK SALES & SE Transducer, windshields, 135.29 housing, kits, sensor assembly, strap kit 161701300 07/26/2017 ITA TRUCK SALES & SE Transducer, windshields, 116.86 housing, kits, sensor assembly, strap kit 161701300 07/26/2017 ITA TRUCK SALES & SE Transducer, windshields, 1,427.02 housing, kits, sensor assembly, strap kit 161701300 07/26/2017 ITA TRUCK SALES & SE Transducer, windshields, 550.59 housing, kits, sensor assembly, strap kit 161701301 07/26/2017 Lebleu, Michele Reimbursement for receipts 119.01 161701302 07/26/2017 LONGHORN BUS SALES Customer # L850Work on lift 781.30 161701303 07/26/2017 MATERA PAPER COMPAN Custodial Supplies 113.35 161701303 07/26/2017 MATERA PAPER COMPAN CUSTOMER # 0003369 Floor 87.83 Machine Parts 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 44.22 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 17.40 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 38.98 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 170BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee Finance Ac 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 65.88 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 2.69 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 17.89 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 20.37 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 241.08 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 259.92 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Belt, wiper fluid, wd-40, 30.02 locking cap, Batteries, sensor, gasket Maker, power bead, heater hose, doeman hd, core charge, battery fee 161701307 07/26/2017 O'REILLY AUTO PARTS Micro V-Belt 30.02 161701308 07/26/2017 Pachuca, Christopher reimbursement for receipts 50.00 161701309 07/26/2017 Palmer, Cammie Reimbursement for tires 157.00 161701310 07/26/2017 Perkins, Marian Supplies for 3 Bulletin 42.83 Boards 161701311 07/26/2017 R & R AUTO SUPPLY coupler and adaptor 13.20 161701311 07/26/2017 R & R AUTO SUPPLY Batterys 212.76 161701312 07/26/2017 Reese, Geral reimbursement for receipts 37.50 161701312 07/26/2017 Reese, Geral Reimbursement for receipts 50.51 161701312 07/26/2017 Reese, Geral reimbursement for receipt 34.08 161701312 07/26/2017 Reese, Geral Inspection reimbursement for 51.00 receipts 161701314 07/26/2017 REGION V Steve Griffith Re-cert class 65.00 161701314 07/26/2017 REGION V Kevin Sensat Re-cert class 65.00 161701314 07/26/2017 REGION V Danielle Harvey Re-cert class 65.00 161701314 07/26/2017 REGION V Christopher Lee Re-cert class 65.00 161701314 07/26/2017 REGION V Barbara Johnson Re-cert class 65.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 171BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701314 07/26/2017 REGION V Workshop - Purifoy 75.00 161701314 07/26/2017 REGION V Emerson Behavior Conference 75.00 161701314 07/26/2017 REGION V From Rigor to Mastery by John 50.00 Wink - July 14, 2017 - Tuscher (LCE) 161701314 07/26/2017 REGION V From Rigor to Mastery by John 50.00 Wink - July 14, 2017 - Tant (LCE) 161701314 07/26/2017 REGION V Workshop for S Cooper, M 50.00 Rusell, A Comeaux, L Silva, A Theriot, A Beatty 161701314 07/26/2017 REGION V Workshop for S Cooper, M 50.00 Rusell, A Comeaux, L Silva, A Theriot, A Beatty 161701314 07/26/2017 REGION V Workshop for S Cooper, M 50.00 Rusell, A Comeaux, L Silva, A Theriot, A Beatty 161701314 07/26/2017 REGION V Workshop for S Cooper, M 50.00 Rusell, A Comeaux, L Silva, A Theriot, A Beatty 161701314 07/26/2017 REGION V Hilton Behavior Conference 75.00 161701314 07/26/2017 REGION V Willison Behavior Conference 75.00 161701314 07/26/2017 REGION V Shafer Behavior Conference 75.00 161701314 07/26/2017 REGION V Quarles Behavior Conference 75.00 161701314 07/26/2017 REGION V Blackmon Behavior Conference 75.00 161701315 07/26/2017 SMART'S TRUCK & TRAI CUSTOMER l2700 147.30 161701316 07/26/2017 SOUTHERN TIRE MART INV 64192549 tires 102.56 161701317 07/26/2017 SPIDLE & SPIDLE, INC gas/diesel 7,155.49 161701318 07/26/2017 STAPLES ADVANTAGE Customer # DAL 70101030 Event 375.53 supplies 161701318 07/26/2017 STAPLES ADVANTAGE Customer # DAL70101030 48.73 Projector mounting supplies (MVE) 161701318 07/26/2017 STAPLES ADVANTAGE Customer # DAL70101030 36.15 Projector mounting supplies (MVE) 161701319 07/26/2017 THOMPSON & HORTON, L Payment Authorization 7206 1,296.25 161701320 07/26/2017 XEROX CORPORATION Customer # 714832086 160.92 WorkCentre 5945 Office Copier - July '17 (June charges) 161701320 07/26/2017 XEROX CORPORATION Customer # 714259603 D95 743.42 Workroom Copier - July '17 (June charges) 71249 07/31/2017 ORANGE POST OFFICE Staff insurance paperwork 776 60.47 zipcodes and Staff insurance paperwork mixed zipcodes. 71250 08/09/2017 A FLAMIN B FIRE & SE Campus wide fire extinguisher 1,147.50 inspections 71251 08/09/2017 ACCO BRANDS USA LLC Customer # 52281 726.00 71252 08/09/2017 ADAMS, BLAIRE Marching Tech and Low Brass 1,542.00 Instructor 71253 08/09/2017 ADVANCED PEDIATRIC C Nursing Services for ESY 735.00 2016-2017 June Invoice #06262017-LCM 71253 08/09/2017 ADVANCED PEDIATRIC C Nursing services provided 840.00 during ESY Invoice # 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 172BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 07032017-LCM 7/3/17 through 7/07/17 Finance Ac 71254 08/09/2017 ALGEBRA READINESS ED LCMCISD To purchase Algebra 360.00 books for remediation for grades 9-12 71255 08/09/2017 AMAZON CREDIT PLAN To purchase Teach Like a 226.90 Pirate Books 71255 08/09/2017 AMAZON CREDIT PLAN To purchases need supplies 130.95 71255 08/09/2017 AMAZON CREDIT PLAN To purchase Aware Ink for 247.63 campuses for 2017 - 2018 71255 08/09/2017 AMAZON CREDIT PLAN Table 115.71 71255 08/09/2017 AMAZON CREDIT PLAN Misc. class items 48.20 71255 08/09/2017 AMAZON CREDIT PLAN Cisco analog/digital adapter 99.37 71255 08/09/2017 AMAZON CREDIT PLAN Wiring closet project (MVE) 2,243.97 71255 08/09/2017 AMAZON CREDIT PLAN Laptop parts for repair- MMS 57.00 71255 08/09/2017 AMAZON CREDIT PLAN Surge protectors (LCM HS 465.12 VoTech 2) 71255 08/09/2017 AMAZON CREDIT PLAN Wiring closet supplies (LCE) 1,974.02 71255 08/09/2017 AMAZON CREDIT PLAN Math classroom 116.48 supplies-Dalfrey 71255 08/09/2017 AMAZON CREDIT PLAN Training Room / iPad Kiosks 117.81 71256 08/09/2017 AT & T Bill # 610 072 5283 283 2,083.51 INVOICE # 0725283283-072517 71257 08/09/2017 CALICO INDUSTRIAL SU Customer # 1/0596610072 Order 114.82 # 03103/00 71258 08/09/2017 CENTER POINT ENERGY Account # 1,131.70 32155822,32749152,104841564,32 749137,64006131615 71259 08/09/2017 CHARRIER, MARIAH Clarinet Sectional Instructor 600.00 71260 08/09/2017 CHILDS BUILDING SUPP Customer # 864262 Repair Saw 121.95 Equipment 71260 08/09/2017 CHILDS BUILDING SUPP Customer # 864262 Inv# 28.93 095006, 095028, 094776 71260 08/09/2017 CHILDS BUILDING SUPP Inv# 095006, 095028, 094776 175.41 71260 08/09/2017 CHILDS BUILDING SUPP Customer # 864262 Inv# 102.96 095006, 095028, 094776 71261 08/09/2017 CROWN PAPER & CHEMIC Account # LIT325 Delivery 89.70 Hours: Mon. thru Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71262 08/09/2017 DGS EDUCATIONAL PROD Delivery Hours: Mon. thru 27.55 Thurs. 7:00 - 3:30. Any questions Call Judy Will @ 409-670-4612. 71263 08/09/2017 ENTERGY Account # 137506077 96.96 71264 08/09/2017 ENTERGY Account # 142159375 11,933.33 71265 08/09/2017 ENTERGY TEXAS, INC. Customer # 34612 PO Reference 2,842.76 A/N 138497342 PROJECT Remove Overhead 19952 FM 1130 Primary Pole 71266 08/09/2017 FLIPPEN GROUP (FORME Teen Leadership Certification 295.00 for Shannon King (LCJH) 71266 08/09/2017 FLIPPEN GROUP (FORME Teen Leadership Workbooks 295.00 through Flippen Group 71266 08/09/2017 FLIPPEN GROUP (FORME Teen Leadership Workbooks 385.00 through Flippen Group 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 173BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71267 08/09/2017 Griffin, Nikki To pay for services for 47.50 unpacking pallets of textbooks, move into IM room, sort and process the material 71268 08/09/2017 HENRY SCHEIN INC. Customer # 86315 50.69 71269 08/09/2017 LEGEND INSURANCE AGE Catastrophic Accident 2,375.00 Insurance - Class 2 Athletics & Extracurricular Activities including Football 71270 08/09/2017 MANSHACK & SONS, INC 60/40 Loads of Dirt 230.00 71271 08/09/2017 MARKET BASKET Food supplies for the Ateam 34.60 Meeting on Wednesday July 26, 2017. 71272 08/09/2017 NCS PEARSON Customer # 1050768 AIMsweb 975.00 for 2017 - 2018 school year for LCJH 71272 08/09/2017 NCS PEARSON Customer # 1050768 To 650.00 purchase Aimsweb for 2017 - 2018 for MMS 71273 08/09/2017 OFFICE DEPOT Customer # 41178860 Billing 149.03 Id 266562 71274 08/09/2017 PEARSON ASSESSMENTS Customer # 1050768 To 1,950.00 purchase Aimsweb for LCI 2017 - 2018 71275 08/09/2017 PETTY CASH-BUSINESS To reimburse Petty Cash for 50.00 Admin Retreat invoice 71276 08/09/2017 PETTY CASH/MICHELE L reimbursement for receipt 61.05 71277 08/09/2017 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 280.46 71278 08/09/2017 SAM'S WHOLESALE CLUB Training room / supplies 649.65 71278 08/09/2017 SAM'S WHOLESALE CLUB Snacks for Leadership Camp 97.98 71279 08/09/2017 SCHOOL SPECIALTY SUP Customer # 272203 Order 240.47 #50141245 PE classroom supplies-Richard/White 71280 08/09/2017 SCIENCE ENGINEERING, Material Testing MVE and 1,720.50 LCMHS Site 71281 08/09/2017 SHEHANE, RYAN Percussion Tech July 24-28, 912.00 July 31-August 4 71282 08/09/2017 SKYLINE EQUIPMENT Customer # 100143 FACILITY 17,080.00 FUNDS Purchase Commercial Washer and Steel Base for LC High School 71283 08/09/2017 SOLAR AIR CONDITIONI Customer # 74-19500 Repair 61.39 part condensing fan motor 71284 08/09/2017 STAR GRAPHICS Account # 269805 Contract # 165.11 25329762 Copier Rental 71285 08/09/2017 SUNSET GROVE COUNTRY Charged to Corporate rather 87.20 than #1010 B & G Golf / Gloves 71286 08/09/2017 SWICEGOOD MUSIC CO Swicegood Music and Repairs 207.00 71286 08/09/2017 SWICEGOOD MUSIC CO Invoice 107893 Swicegood 130.00 Music and Repairs 71286 08/09/2017 SWICEGOOD MUSIC CO Invoice 107894 Swicegood 16.00 Music and Repairs 71286 08/09/2017 SWICEGOOD MUSIC CO Invoice 108169 Swicegood 9.00 Music and Repairs 71286 08/09/2017 SWICEGOOD MUSIC CO Invoice R181867 Swicegood 20.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 174BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Music and Repairs Finance Ac 71286 08/09/2017 SWICEGOOD MUSIC CO Invoice 108426 Swicegood 89.00 Music and Repairs 71286 08/09/2017 SWICEGOOD MUSIC CO Invoice R182273 Swicegood 320.00 Music and Repairs 71286 08/09/2017 SWICEGOOD MUSIC CO M 108885 Patton Theme HS 50.00 Music 71286 08/09/2017 SWICEGOOD MUSIC CO M108837 Disco Inferno HS 60.00 Music 71286 08/09/2017 SWICEGOOD MUSIC CO M108821 My Spies HS Music 70.00 71286 08/09/2017 SWICEGOOD MUSIC CO Band Supplies 31.84 71286 08/09/2017 SWICEGOOD MUSIC CO Band Supplies 80.00 71286 08/09/2017 SWICEGOOD MUSIC CO R181745 40.00 71287 08/09/2017 TANT, BROOKE Color Guard Tech Camp July 425.00 17th - 21st 71287 08/09/2017 TANT, BROOKE Color Guard Tech Aug. 2017 1,575.00 71288 08/09/2017 TASSP TASSSP RENEWALS for Kim Cox 225.00 (Inv#16167) and Heidi Strandberg (Inv# 15279) 71288 08/09/2017 TASSP TASSSP RENEWALS for Kim Cox 225.00 (Inv#16167) and Heidi Strandberg (Inv# 15279) 71289 08/09/2017 TEXAS GENERAL LAND O June 2017 640.71 71290 08/09/2017 TEXAS LETTER JACKETS AFORM # 15651 Patches and 55.00 jackets 71290 08/09/2017 TEXAS LETTER JACKETS AFORM # 15653 Patches and 220.00 jackets 71290 08/09/2017 TEXAS LETTER JACKETS AFORM# Patches and jackets 320.00 71290 08/09/2017 TEXAS LETTER JACKETS AForm# 15659 Letter jackets 55.00 71290 08/09/2017 TEXAS LETTER JACKETS AForm # 15654 Letter jackets 169.00 71290 08/09/2017 TEXAS LETTER JACKETS AForm# 15660 Letter jackets 440.00 71290 08/09/2017 TEXAS LETTER JACKETS AForm # 15658 Letter jackets 472.00 71290 08/09/2017 TEXAS LETTER JACKETS AForm # 15657 Letter jackets 169.00 71290 08/09/2017 TEXAS LETTER JACKETS AForm #15652 Letter jackets 55.00 71290 08/09/2017 TEXAS LETTER JACKETS AForm 15661 20.00 71291 08/09/2017 TEXAS SCOREBOARD SER Perform Scoreboard 750.00 inspections Football/Basketball 71292 08/09/2017 UNIFIED LIFE INSURAN Base Accident Insurance - 20,485.00 Lone Star 3, All School Activities & Athletics including Football 71293 08/09/2017 SHERWIN WILLIAMS Account # 7142-2931-7 Paint 59.43 for Guard Shelves 71294 08/09/2017 ENTERGY 133957480 39,222.61 71294 08/09/2017 ENTERGY Account # 133957480 61,864.21 161701324 08/09/2017 BANDSHOPPE Shipping Charges on INV 18.95 73798401 and 73798402 161701325 08/09/2017 BOSWORTH PAPERS, INC Account # LIT409 Office 24.52 Supplies 161701326 08/09/2017 Brady, Rhonda Reimburse for electric pencil 21.94 sharpener. 161701327 08/09/2017 Brown, Marcia Before Trip - PACE trip 24.00 8/9/2017-8/10/2017 161701328 08/09/2017 Cox, Lockwood Before Trip - PACE 207.96 8/9/17-8/11/17 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 175BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701329 08/09/2017 DIXIE GLASS Acct # 1187 windshield 100.00 161701330 08/09/2017 GOPHER INDUSTRIAL IN Customer # 000183 Brake 86.40 Cleaner 161701331 08/09/2017 Guidry, Pamela Reimburse P. Guidry for 19.72 classroom wall clocks 161701332 08/09/2017 Hargrove, Helen Reimburse P. Hargrove for 380.80 Administrator's EOY Luncheon 161701333 08/09/2017 Hendricks, Donna Personal Mileage 5/19/2017 9.36 161701334 08/09/2017 HERNANDEZ OFFICE SUP Customer # LCMISD To purchase 14.61 pencils for curriculum office 161701335 08/09/2017 Huckaby, Felicia Personal Mileage 18.54 5/4/2017-5/26/2017 161701336 08/09/2017 ITA TRUCK SALES & SE Account # A29652 sensor 207.96 injector 161701337 08/09/2017 King, Shannon After Trip- Capturing Kids 18.46 Hearts 7/10/17-7/12/17 161701338 08/09/2017 Lacouture, Kara Before Trip- PACE 24.00 8/9/2017-8/10/2017 161701339 08/09/2017 LONGHORN BUS SALES Account L850 solenoid, 96.49 freight 161701340 08/09/2017 MAURICEVILLE MIDDLE Reimburse Kim Cox for office 25.00 decor. 161701340 08/09/2017 MAURICEVILLE MIDDLE Reimburse for supplies. 638.05 161701340 08/09/2017 MAURICEVILLE MIDDLE Reimburse for supplies. 1,054.79 161701340 08/09/2017 MAURICEVILLE MIDDLE Two dining table sets for MMS 2,057.95 Lounge. 161701341 08/09/2017 MAVERICK COMMUNICATI Firm Quote # 10806 F Hall (at 3,505.66 LCM HS) network rack relocate: Quote# 10806 161701341 08/09/2017 MAVERICK COMMUNICATI Firm Quote 10806 Add-On work 2,087.19 for "F" Rack Relocate at LCM HS 161701342 08/09/2017 Miller, Suzanne Personal Mileage 21.60 5/19/2017-7/26/2017 161701343 08/09/2017 O'REILLY AUTO PARTS hook/pic set 23.98 161701344 08/09/2017 CITY OF ORANGE Account # 1,120.47 046-0738-00,041-0412-00,041-04 16-00,041-0418-00,041-0413-00 161701345 08/09/2017 ORANGE STATIONER Acct # LCMCISD Office 143.97 Supplies 161701346 08/09/2017 PEDIATRIC REHABILITA Physical Therapy services for 142.50 ESY 6/28/17 Invoice # 36-0617 161701347 08/09/2017 Perkins, Marian Piano Vinyl 99.99 161701348 08/09/2017 Perry, Gregory Reimburse for annual TASBO 150.00 dues 161701349 08/09/2017 POSTAGE UP-DATE Postage July 1- July 31, 2017 392.42 161701350 08/09/2017 Potter, William Personal 139.40 Mileage5/1/17-5/29/17 7/12/2017-07/31/2017 161701351 08/09/2017 REALLY GOOD STUFF To purchase ESL supplies 528.21 161701352 08/09/2017 Reese, Geral TX Tag 13.41 161701353 08/09/2017 REGION IV ESC Customer # 181908 Preschool 105.00 Summer Institute: Early Childhood Special Education workshop - July 18 - 20, 2017 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 176BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT - Sharon Bussell Finance Ac 161701353 08/09/2017 REGION IV ESC Customer # 181908 Teir 2 PBIS 6,940.00 training - July 18 - 19, 2017 161701357 08/09/2017 REGION V Claybar Behavior Workshop 75.00 161701357 08/09/2017 REGION V LCMCISD Work shop for T. 400.00 Humble 161701357 08/09/2017 REGION V workshop Behavior Conference 150.00 2017 x 2 161701357 08/09/2017 REGION V LCMCISD Region 5 Workshop for 75.00 Leslie Hall 161701357 08/09/2017 REGION V EDNET SERVICES - JUNE 2017 913.09 161701357 08/09/2017 REGION V Mott Behavior Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Gerage Behavoir Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Windham Behavior Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Corley Behavior Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Thibodeaux Region 5 Workshop 75.00 for teachers 161701357 08/09/2017 REGION V Callier Behavior Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Willis Beahvior Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Hargrave Behavior Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Peveto Behavior Region 5 75.00 Workshop for teachers 161701357 08/09/2017 REGION V Brooke Deets Region V 275.00 Workshop # 128581 June 22-23, 2017 161701357 08/09/2017 REGION V driver recertification class 65.00 161701357 08/09/2017 REGION V driver recertification class 65.00 161701357 08/09/2017 REGION V driver recertification class 65.00 161701357 08/09/2017 REGION V driver recertification class 65.00 161701357 08/09/2017 REGION V driver recertification class 105.00 161701357 08/09/2017 REGION V driver recertification class 105.00 161701357 08/09/2017 REGION V To send teachers to Region 5 30.00 for Vocabulary Across Content Areas workshop - Tutt, Gerage, Jureidini - 7-6-2017 161701357 08/09/2017 REGION V To send teachers to Region 5 30.00 for Vocabulary Across Content Areas workshop - Tutt, Gerage, Jureidini - 7-6-2017 161701357 08/09/2017 REGION V To send teachers to Region 5 30.00 for Vocabulary Across Content Areas workshop - Tutt, Gerage, Jureidini - 7-6-2017 161701357 08/09/2017 REGION V Candice Shafer to attend 30.00 Vocabulary Across Content Areas - Region 5 - July 6, 2017 161701357 08/09/2017 REGION V Merri Broussard attending 30.00 Vocabulary Across Content 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 177BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Area - July 6, 2017 Finance Ac 161701357 08/09/2017 REGION V Vocabulary Across Content 30.00 Areas - 7/6/17 - Casey, Braus - LCE 161701357 08/09/2017 REGION V Vocabulary Across Content 60.00 Areas - 7/6/17 - Casey, Braus - LCE 161701357 08/09/2017 REGION V Vocabulary Across Content 90.00 Areas - July 6, 2017 - Nation, Gentzler (LCE) 161701357 08/09/2017 REGION V EDNET - Internet and Video 1,031.31 cost - July 2017 161701358 08/09/2017 SCHOOL AIDS, INC. Customer # Maurue Supplies 99.95 161701359 08/09/2017 SMART'S TRUCK & TRAI Customer # L2700 Breaks, seal 217.92 161701359 08/09/2017 SMART'S TRUCK & TRAI Customer L2700 Breaks, seal 170.64 161701360 08/09/2017 SOUTHEAST TEXAS WATE Water for Admin break room 39.00 161701360 08/09/2017 SOUTHEAST TEXAS WATE location # 302664 Water for 33.00 Administration 161701361 08/09/2017 Stewart, Nita Before Trip- PACE 24.00 8/9/17-8/10/17 161701362 08/09/2017 Usie, Melissa Personal Mileage 15.39 5/2/2017-5/24/2017 161701363 08/09/2017 WAREHOUSE Administration Copy paper 44.70 161701363 08/09/2017 WAREHOUSE Copy paper for Athletics 45.19 161701363 08/09/2017 WAREHOUSE Copy Paper High School Print 335.25 Shop 161701363 08/09/2017 WAREHOUSE Copy Paper for High School 89.40 Front Office 161701364 08/09/2017 Wilhelm, Daniel TBA Membership Renewal 145.00 Reimbursement 161701364 08/09/2017 Wilhelm, Daniel After Trip - TBA Convention 156.01 7/20/17-7/21/17 161701365 08/09/2017 Winecoff, Jesse After Trip-TBA Convention 70.01 7/19/17-7/23/17 161701367 08/09/2017 XEROX CORPORATION Customer # 712323351 Contract 233.90 # QZA00000X-000 Inv# 089846953 and 089718535 161701367 08/09/2017 XEROX CORPORATION Customer # 712323336 314.03 Contract # QZA00000X-000 Inv# 089846953 and 089718535 161701367 08/09/2017 XEROX CORPORATION Cusotmer # 716396114 Contract 250.69 # QZA00000x-00 161701367 08/09/2017 XEROX CORPORATION Customer # 716396098 249.94 Contract # QZA-00000x-000 Main Office copier 161701367 08/09/2017 XEROX CORPORATION Customer # 722712288 Contract 245.67 # QZA00000X-000 ISS Room copiers 161701367 08/09/2017 XEROX CORPORATION Customer # 716396122 Contract 248.61 # QZA00000x-000 Workroom 2 copiers 71295 08/23/2017 ADVANCED PEDIATRIC C Contracted nursing services 870.00 for ESY 2016-2017 71295 08/23/2017 ADVANCED PEDIATRIC C Contracted nursing services 735.00 for ESY 2016-2017 71296 08/23/2017 AMAZON CREDIT PLAN 2-HP CE278A printer 184.33 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 178BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT cartridges for Annie Mullins in Payroll and 1-HP CE505A printer cartridge for Greg Perry, Assistant Superintendent. Finance Ac 71296 08/23/2017 AMAZON CREDIT PLAN Purchase training supplies 40.96 71296 08/23/2017 AMAZON CREDIT PLAN Audio cables for LCE 277.40 71296 08/23/2017 AMAZON CREDIT PLAN Coaxial Cable 96.75 71297 08/23/2017 APPLE, INC Customer # 37914 iPad w/ 2nd 79.00 year warranty 71297 08/23/2017 APPLE, INC Customer # 37914 iPad w/ 2nd 299.00 year warranty 71298 08/23/2017 BALLARD & TIGHE, PUB Customer # 00-TXLCM00 To 696.60 purchase ESL testing material 71299 08/23/2017 BAYOU METALS Project # 17-164-LCM Aluminum 20.00 Floor Cover 71300 08/23/2017 BENCH DADDY Invoice 916 LCMCISD PL / 632.94 Bench Shirts 71301 08/23/2017 BUNA ISD Share of expenses / Vb 217.05 Playoff vs Jasper / 11/1 71302 08/23/2017 Casey, Tara Reimbursement for new teacher 96.14 start up 71303 08/23/2017 CHILDS BUILDING SUPP Customer # 864262 AAA Battery 9.99 71304 08/23/2017 CINTAS CORPORATION N Customer # 10694869 re-stock 187.83 medical supply 71304 08/23/2017 CINTAS CORPORATION N Customer # 10694869 re-stock 229.86 medical supply 71304 08/23/2017 CINTAS CORPORATION N Customer # 0010694869 166.21 re-stock medical supply 71304 08/23/2017 CINTAS CORPORATION N Customer # 10694869 re-stock 168.56 medical supply 71305 08/23/2017 CITIBANK Finance Credit Card Payment 37,142.70 AP Invoice. 71306 08/23/2017 COLLEGEBOARD Customer #63911 - College 850.00 Board-TSI tests 71307 08/23/2017 Croaker, Megan Reimbursement for new teacher 100.00 start up 71308 08/23/2017 CROSBY HIGH SCHOOL A Share of expenses / Sb 1,207.93 playoff vs Huffman @ Crosby / 5/6 71309 08/23/2017 EAST CHAMBERS ISD Share of expenses / G Soc 262.00 playoff vs HJ / 4/4 71310 08/23/2017 EDUCATION GALAXY, LL Education Galaxy for LCE & 2,700.00 MVE 71311 08/23/2017 ENTERGY Account # 138497342 334.54 71312 08/23/2017 FILEWAVE (USA) INC Invoice # 14716 PO # 15,256.00 4111700185 Filewave Licenses 71313 08/23/2017 FOLLETT SCHOOL SOLUT District Wide Destiny and 4,365.00 Titlepeek Renewal - 8/31/17-8/31/18 71314 08/23/2017 GEORGE, EDMOND Official / Sb playoff vs 139.42 Huffman / 5/5 71315 08/23/2017 GRAINGER Account # 825498827 parts 150.41 71316 08/23/2017 HEWLETT PACKARD Customer # G04559 Printer 129.00 order for B. Sonnier 71317 08/23/2017 HUNTSVILLE HIGH SCHO Share of expenses / G Soc 320.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 179BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Playoff vs Lorena / 3/31 Finance Ac 71318 08/23/2017 IH-10 AUTO SALVAGE, Order # 2162 Ford Van Door 450.00 71319 08/23/2017 IMAGINATION STATION, Purchasing Istation for LCE, 13,090.00 LCI, MVE, LCJH, MMS for 2017 - 2018 71320 08/23/2017 JASPER ISD ATHLETICS Share of expenses / Sb 1,574.98 playoff vs Diboll @ Jasper / 4/28 & 29 71320 08/23/2017 JASPER ISD ATHLETICS Share of expenses / Sb 1,182.82 playoff vs Huntington @ Jasper / 5/13 71321 08/23/2017 KAY ELECTRONICS WiFi / Antenna / Bushing & 7,388.50 cable 71322 08/23/2017 KIRBYVILLE CISD Share of expenses / Sb 190.73 playoff vs Huntington / 5/11 71323 08/23/2017 KOGT RADIO KOGT Ad for Bus drivers 350.00 71324 08/23/2017 KOSH, ANDREA To refund tuition payment 1,750.00 71325 08/23/2017 LINSCOMB, SUNSHINE 6/30/17 Reimbursement to 661.12 parent for expenses to visit child at Bayes Achievement Center 71326 08/23/2017 MADISONVILLE CISD AT Share of expenses / Sb 714.03 playoff vs Liberty Hill / 5/18 71327 08/23/2017 MARKET BASKET Account # 40465861130 56.40 supplies/water for upcoming meetings 71328 08/23/2017 MOBILE MODULAR MANAG Account # R230647 Credit Memo 4,930.14 1387577 Applied 71329 08/23/2017 MOORE SUPPLY COMPANY Customer # U1186368 Halsey 995.43 Taylor Water Cooler 71329 08/23/2017 MOORE SUPPLY COMPANY Customer # U1186368 Halsey 39.37 Taylor Water Cooler 71330 08/23/2017 Nation, Katharina Reimbursement for new teacher 100.00 start up 71331 08/23/2017 OLEN WILLIAMS, INC. INV 29347 MP70-0111 Wired 725.00 Scoreboard control 71332 08/23/2017 PETTY CASH/MICHELE L Cotter pins - petty cash 0.79 71333 08/23/2017 POLLOCK PAPER DISTRI Customer # 10011662. 113.00 71334 08/23/2017 PORT NECHES GROVES I Share of expenses / Sb 111.00 playoff vs Huffman / 5/5 71335 08/23/2017 SAM'S WHOLESALE CLUB Sam's Club Membership renewal 255.00 71335 08/23/2017 SAM'S WHOLESALE CLUB Sam's Club Membership 50.00 Renewals 71336 08/23/2017 SCHOOL HEALTH CORP Customer # 44440 Restock LCI 6.10 Clinic 71336 08/23/2017 SCHOOL HEALTH CORP Customer # 44440 Restock LCI 426.77 Clinic 71337 08/23/2017 SHEHANE, RYAN Percussion Tech 672.00 71338 08/23/2017 SOLAR AIR CONDITIONI Customer # 74-19500 Freon 192.51 404A 71339 08/23/2017 SPLENDORA HIGH SCHOO Share of expenses / BBk vs 244.18 Lufkin / 2/21 71340 08/23/2017 SWICEGOOD MUSIC CO Music 50.00 71341 08/23/2017 Tuscher, Brittany Reimbursement for start up 98.54 supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 180BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71342 08/23/2017 Tutt, Erin reimbursement for supplies 100.00 for new teacher start up 71343 08/23/2017 WORTH HYDROCHEM OF T Invoice 21364 Campus Wide 860.00 Chiller Water Chemical Treatment 71344 08/23/2017 XPRESS BUSINESS PROD Customer # 005865 235.17 161701369 08/23/2017 AMMONS, ERIKA Occupational Therapy services 705.00 for ESY 2016-2017 161701370 08/23/2017 Autrey, Morgan Big Lots, Dollar Tree, Office 100.00 Depot reimburse for start up supplies 161701371 08/23/2017 BAYES ACHIEVEMENT CE July Counseling services for 150.00 H.L. Invoice # 25223 161701371 08/23/2017 BAYES ACHIEVEMENT CE July Counseling for E S 200.00 Invoice # 25243 161701371 08/23/2017 BAYES ACHIEVEMENT CE July Counseling for R W 175.00 Invoice # 25253 161701372 08/23/2017 Chaddrick, Jewel Personal Mileage 7/27/17 HS, 38.21 Hobby Lobby, Sams, Furniture 161701373 08/23/2017 Crane, Julia Summer Conference Classes 35.00 161701374 08/23/2017 DELL MARKETING L.P. Customer # 5367358 Dell 2,430.05 servers warranty extensions 161701374 08/23/2017 DELL MARKETING L.P. Customer # 5367358 Desktop 16,695.50 order for LCI Lab 161701375 08/23/2017 DERRICK OIL & SUPPLY Bill to 25-0001395 fuel & AF 1,414.02 161701375 08/23/2017 DERRICK OIL & SUPPLY Bill To 25-0001395 fuel & AF 2,120.64 161701376 08/23/2017 Dickerson, Julia To repay for purchasing the 460.00 23 gift treasures for the A-Team Admin Retreat 8-4-17 161701377 08/23/2017 DIGITAL SCOREBOARDS, Final Payment on Video 30,750.00 Display 161701378 08/23/2017 DOMINION FORMS INC Client # 1718 Two garmet bags 385.54 and nine koozie tailgate coolers for Beth Sonnier in Human Resources. 161701379 08/23/2017 Dyer, Rebecca Reimburse for printer 63.35 cartridge and supplies for Business classes 161701380 08/23/2017 FORWARD EDGE INC LCMCISD Account # 71132 50.00 161701381 08/23/2017 GILBEAUX'S TOWING LCM towing 175.00 161701382 08/23/2017 GOODYEAR COMMERCIAL Customer # 539775-0001 Tires 10,506.24 161701383 08/23/2017 Gordon, Laurie Personal Mileage 8/15/17 79.56 Region IV 161701384 08/23/2017 GRANGER CHEVROLET Customer # 1082 Suburban 769.22 repair 161701385 08/23/2017 Hoffpauir, Sheri Reimbursement / plexiglass 35.77 for rehab table 161701386 08/23/2017 ITA TRUCK SALES & SE Customer #A29652 break drum 335.30 161701386 08/23/2017 ITA TRUCK SALES & SE Account # A29652 parts 636.27 161701387 08/23/2017 Jureidini, Amanda reimbursement for A. 100.00 Jureidini for new teacher start up 161701388 08/23/2017 LCE ACTIVITY Reimburse LCE for LCE Banner 70.37 161701388 08/23/2017 LCE ACTIVITY Reimburse LCE for working 66.93 PBIS lunch meeting 161701389 08/23/2017 LCM EDUCATION FOUNDA To refund grant money to 2,574.22 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 181BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Education Foundation Finance Ac 161701390 08/23/2017 Lisbony, Steven reimburse for hall flags 59.88 161701391 08/23/2017 LONGHORN BUS SALES Account # L850 max force 989.14 161701392 08/23/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 2,513.32 Supplies 161701392 08/23/2017 MATERA PAPER COMPAN Customer # 0003369 Viper 599.20 SN18WD 18gallon wet/dry vacuum 161701394 08/23/2017 MAURICEVILLE MIDDLE Reimburse for Matt Huckaby - 99.00 Wooden desk 161701394 08/23/2017 MAURICEVILLE MIDDLE Reimburse for Subway - PBIS 23.96 committee luncheon. 161701394 08/23/2017 MAURICEVILLE MIDDLE Reimburse for Cornucopia 80.00 Popcorn 161701394 08/23/2017 MAURICEVILLE MIDDLE Reimburse for Traffic Control 453.83 Products 12X12 Panther Paws 161701394 08/23/2017 MAURICEVILLE MIDDLE Reimburse for Adirondack 60.00 chairs for cafeteria purchased by Kim Cox. 161701394 08/23/2017 MAURICEVILLE MIDDLE Reimburse for Riddell - 405.15 Football helmet decals 161701394 08/23/2017 MAURICEVILLE MIDDLE State Street Products LLC - 185.60 College Pennants 161701394 08/23/2017 MAURICEVILLE MIDDLE Hobby Lobby - Storage and 207.04 wall decor. 161701394 08/23/2017 MAURICEVILLE MIDDLE Market Basket - Coffee and 29.56 creamer for teachers 1st day back. 161701394 08/23/2017 MAURICEVILLE MIDDLE New teacher orientation meal. 103.30 161701394 08/23/2017 MAURICEVILLE MIDDLE Kirkland's - Office 32.14 calendars. 161701395 08/23/2017 MHC DATACOMM, INC. Invoice 12600 Data and fiber 545.00 cable to new video board and terminal box on scoreboard 161701396 08/23/2017 Miller, Kristy Summer Conference Classes 40.00 161701397 08/23/2017 Moxley, Troye Summer Conference Classes 45.00 161701398 08/23/2017 O'REILLY AUTO PARTS Customer # 103672 oil & 155.44 filter 161701398 08/23/2017 O'REILLY AUTO PARTS Customer # 103672 Vehicle 294.72 parts 161701398 08/23/2017 O'REILLY AUTO PARTS Customer # 103672 Vehicle 66.96 parts 161701398 08/23/2017 O'REILLY AUTO PARTS Customer # 103672 Vehicle 33.46 parts 161701398 08/23/2017 O'REILLY AUTO PARTS Customer # 103672 Vehicle 192.98 parts 161701398 08/23/2017 O'REILLY AUTO PARTS Customer # 103672 Vehicle 82.13 parts 161701398 08/23/2017 O'REILLY AUTO PARTS Credit Memo 7080 -10.00 161701398 08/23/2017 O'REILLY AUTO PARTS Credit Memo 7089 -44.00 161701399 08/23/2017 ORANGE STATIONER Acct # LCMISD 2,104.43 161701399 08/23/2017 ORANGE STATIONER Acct # LCMISD Office supplies 658.27 see invoice list 161701399 08/23/2017 ORANGE STATIONER Acct # LCMISD USB Adapter 16.30 Cord 161701400 08/23/2017 Parsons, Leah Purchase classroom supplies 100.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 182BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701401 08/23/2017 Perkins, Marian Monster Rockin Roller 3 and 199.64 9oz Cups 161701402 08/23/2017 R & R AUTO SUPPLY Customer # 26 PO 700178 1,737.19 battery, state fee 161701403 08/23/2017 Reese, Geral Reimburse for pump 89.99 161701404 08/23/2017 REGION IV ESC Customer # 181908 LPAC 45.00 Information update: Annually required training for previously trained directors - 8-15-17 (9am - 12pm) 161701405 08/23/2017 REGION V Curriculum workshop - 75.00 Brister/Dickerson 8-8-17 161701405 08/23/2017 REGION V Curriculum workshop - 75.00 Brister/Dickerson 8-8-17 161701406 08/23/2017 SCHOOL AIDS, INC. Customer # Maurie supplies 92.73 161701406 08/23/2017 SCHOOL AIDS, INC. Cusotmer # MAURIE 97.61 161701407 08/23/2017 Sheppard, Corey Reimburse for business cards 16.98 161701408 08/23/2017 SMART'S TRUCK & TRAI Customer # L2700 parts 137.91 161701409 08/23/2017 SOUTHWEST BUILDING S Final 50% of new stadium 15,000.00 sound system 161701410 08/23/2017 STAPLES ADVANTAGE Customer # DAL 70101030 340.11 Supplies for Office 161701411 08/23/2017 Stewart, Nita After Trip- AP Conference 26.60 7/30/17-8/3/17 161701412 08/23/2017 TEXAS FIRE & COMMUNI Little Cypress ISD Fire & 180.00 Security LCJH 161701413 08/23/2017 WAREHOUSE copy Paper for LCJH 447.00 161701413 08/23/2017 WAREHOUSE Copy paper for MMS Print Shop 89.40 161701414 08/23/2017 WATHEN, DE SHONG & J Client ID 38420 Interim 7,500.00 Audit 161701415 08/23/2017 Wilson, Natalie Reimbursement for console 266.04 table/supplies for campus 161701415 08/23/2017 Wilson, Natalie Reimbursement for campus 91.46 supplies 161701416 08/23/2017 Woolley, Timothy Reimburse for business cards 14.98 161701417 08/23/2017 XEROX CORPORATION Customer # 714259603 Contract 743.42 # QZA00000X-000 D95 Workroom Copier - August '17 (July charges) 161701417 08/23/2017 XEROX CORPORATION Customer # 714832086 Contract 160.92 # QZA00000X-000 WorkCentre 5945 Office Copier - August '17 (July charges) 161701417 08/23/2017 XEROX CORPORATION Customer # 712323351 Contract 233.90 # QZA00000X-000 Xerox - July 2017 Inv# 090075132 and Inv# 090185741 161701417 08/23/2017 XEROX CORPORATION Customer # 712323336 Contract 314.03 # QZA00000X-000 Xerox - July 2017 Inv# 090075132 and Inv# 090185741 161701418 08/24/2017 USPS POC 8039316 July 2017 Refill on postage 1,200.00 machine. Postage account #: 8039316 71345 08/30/2017 AMAZON CREDIT PLAN Flags for campus 29.82 71345 08/30/2017 AMAZON CREDIT PLAN Multifunction Office Chair 264.99 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 183BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for receptionist and counselor's clerk Finance Ac 71345 08/30/2017 AMAZON CREDIT PLAN To purchase Kids Deserve It 1,123.00 books for P/D for staff at MVE 71345 08/30/2017 AMAZON CREDIT PLAN Walkie talkies for campus 232.99 personnel 71345 08/30/2017 AMAZON CREDIT PLAN Audio cables for projector 96.80 mounting project 71345 08/30/2017 AMAZON CREDIT PLAN Printer toner order for B. 63.99 Sonnier 71345 08/30/2017 AMAZON CREDIT PLAN Office and meeting supplies 54.26 71345 08/30/2017 AMAZON CREDIT PLAN Grab-it (14) 278.03 71345 08/30/2017 AMAZON CREDIT PLAN Wiring closet and office 150.38 supplies 71345 08/30/2017 AMAZON CREDIT PLAN Wiring closet and office 55.24 supplies 71346 08/30/2017 AT & T August 2017 Data 5,028.35 71347 08/30/2017 CALDWELL COUNTY CHEV Suburban 39,915.00 71348 08/30/2017 CENTER POINT ENERGY Accounts: 32155822, 32749152, 1,560.32 104841564, 32749137, 6400613161-5 71349 08/30/2017 CHILDS BUILDING SUPP Shop Supplies, Cust# 864262 87.98 71349 08/30/2017 CHILDS BUILDING SUPP Paint for classroom - Debbie 77.95 Harris 71349 08/30/2017 CHILDS BUILDING SUPP Paint for classroom - Summer 32.99 Diamond 71350 08/30/2017 CHRISTIAN, WILLIAM Saxophone Sectional 246.00 Instructor 71351 08/30/2017 DANDY SIGN, INC. Labor and equipment to 14,301.00 install new video display and advertising signage 71352 08/30/2017 ENTERPRISE RENT-A-CA PL / vehicle rental to 198.00 Anahuac 3/3/17-3/6/17 71352 08/30/2017 ENTERPRISE RENT-A-CA rental 8/9-8/11/17 149.14 71353 08/30/2017 ERYN LUCAS PSY.D. Psychological testing for 1,000.00 student H V 4/17/17 Invoice # 17067-10763 71354 08/30/2017 FLIPPEN GROUP (FORME Teen Leadership Manuals 385.00 71355 08/30/2017 GOOLSBEE TIRE SERVIC Tires 2,475.00 71356 08/30/2017 LEMOINE, DARYLANN Reimbursement for start up 100.00 supplies 71357 08/30/2017 MAURICEVILLE MUNICIP Account# 61276, August 2017 598.15 71358 08/30/2017 FRED J. MILLER, INC. Uniform Pants 79.20 71359 08/30/2017 O.C.A.R.C., INC. Name plate and desktop mounts 102.15 for Lana Pachuca- Counselor, Paula Tarver - Registrar and Tracey Stidham - Receptionist 71360 08/30/2017 OFFICE DEPOT ACCT# 41178860, Campus PBIS 73.00 supplies 71360 08/30/2017 OFFICE DEPOT Office Supplies 146.61 71361 08/30/2017 PETTY CASH/MICHELE L cleaning supplies 73.58 71362 08/30/2017 PHELAN HEARING CENTE Calibration of Audiometers 170.00 71362 08/30/2017 PHELAN HEARING CENTE Calibration of Audiometers 425.00 71363 08/30/2017 REGION 13 workshop Back to School 225.00 Bootcamp 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 184BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71364 08/30/2017 SAFETY VISION 32gb SD card 482.46 71365 08/30/2017 SAM'S WHOLESALE CLUB Table covers and cups for 106.18 Convocation 71366 08/30/2017 SCHOOL HEALTH CORP Clinic Supplies for MMS 9.95 71366 08/30/2017 SCHOOL HEALTH CORP Clinic Supplies for MMS 633.25 71366 08/30/2017 SCHOOL HEALTH CORP Clinic Supplies for MMS 1.52 71366 08/30/2017 SCHOOL HEALTH CORP Clinic Supplies for MMS -1.52 71367 08/30/2017 TEPSA Hallman's TEPSA dues 334.00 71368 08/30/2017 Tant, Lauren Reimbursement 28.17 71368 08/30/2017 Tant, Lauren Reimbursement 22.87 71368 08/30/2017 Tant, Lauren Reimbursement 10.19 71368 08/30/2017 Tant, Lauren Reimbursement 10.64 71368 08/30/2017 Tant, Lauren Reimbursement 19.32 71368 08/30/2017 Tant, Lauren Reimbursement 8.81 71369 08/30/2017 TEXAS GENERAL LAND O July 2017 Contract 947.78 #11-0165-4720 71370 08/30/2017 VERIZON WIRELESS Account# 422987497-00002 403.94 71371 08/30/2017 ENTERGY Account# 137506077 95.67 161701442 08/30/2017 Adams, Rachel Reimbursement for start up 100.00 supplies 161701443 08/30/2017 Alexander, Jeannie Reimbursement for clinic 117.52 supplies at the high school 161701443 08/30/2017 Alexander, Jeannie Reimbursement for clinic 10.00 supplies at the high school 161701444 08/30/2017 Braus, Amanda Reimbursement 100.00 161701445 08/30/2017 Broussard, Carie supplies 110.00 161701445 08/30/2017 Broussard, Carie supplies 54.08 161701445 08/30/2017 Broussard, Carie supplies 342.44 161701446 08/30/2017 Casey, Kayla Reimburse K.Casey for 18.94 supplies for Teacher Meetings 161701446 08/30/2017 Casey, Kayla Reimburse K.Casey for 22.35 supplies for Teacher Meetings 161701446 08/30/2017 Casey, Kayla Reimburse K.Casey for 20.92 supplies for Teacher Meetings 161701446 08/30/2017 Casey, Kayla Reimburse K.Casey for 38.02 supplies for Teacher Meetings 161701447 08/30/2017 Faircloth, Tonya Personal Mileage 701.46 9/2/16-8/23/17 161701448 08/30/2017 Farwell, Tanya supplies 74.77 161701448 08/30/2017 Farwell, Tanya supplies 25.23 161701449 08/30/2017 Gentzler, Crystal Reimbursement for start up 100.00 161701450 08/30/2017 GILBEAUX'S TOWING Towing 400.00 161701451 08/30/2017 HEAVY DUTY BUS PARTS bus seat covers 1,036.00 161701452 08/30/2017 ITA TRUCK SALES & SE Cust# A29652, Bus Repair 5,461.66 161701452 08/30/2017 ITA TRUCK SALES & SE ACCT# A29652, parts 198.04 161701452 08/30/2017 ITA TRUCK SALES & SE ACCT# A29652, Parts 52.12 161701452 08/30/2017 ITA TRUCK SALES & SE ACCT# A29652, Cam Sensor 30.32 161701453 08/30/2017 Jeanis, Hillary supplies 100.00 161701454 08/30/2017 LCJH ACTIVITY FUND Choir TMEA Dues and 110.00 Convention Fees 161701455 08/30/2017 Martinez, Alisha supplies 100.00 161701456 08/30/2017 MATHWARM- To purchase remediation 490.00 material for LCI 161701457 08/30/2017 McDow, Sarah Reimburse Sarah McDow for 80.39 classroom and Robotic supplies. 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 185BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701457 08/30/2017 McDow, Sarah Reimburse Sarah McDow for 57.44 classroom and Robotic supplies. 161701457 08/30/2017 McDow, Sarah Reimburse Sarah McDow for 103.37 classroom and Robotic supplies. 161701458 08/30/2017 MHC DATACOMM, INC. Repair - Fiber line to Maint. 350.00 Dept. 161701459 08/30/2017 O'REILLY AUTO PARTS Shop Supplies, cust#103672 14.12 161701459 08/30/2017 O'REILLY AUTO PARTS Shop tools and parts 21.97 161701459 08/30/2017 O'REILLY AUTO PARTS Shop tools and parts 55.68 161701459 08/30/2017 O'REILLY AUTO PARTS Shop tools and parts 7.99 161701460 08/30/2017 ORANGE STATIONER Office Supplies 294.92 161701461 08/30/2017 ORIENTAL TRADING CO. Misc. items for school 77.90 161701462 08/30/2017 Palmer, Cammie Reimbursement / TAVC 60.00 membership 161701463 08/30/2017 Pool, Gary fuel receipts 41.79 161701463 08/30/2017 Pool, Gary fuel receipts 43.78 161701464 08/30/2017 Quarles, Amber supplies 100.00 161701465 08/30/2017 R & R AUTO SUPPLY Battery exchange 2,271.71 161701465 08/30/2017 R & R AUTO SUPPLY Battery exchange 45.36 161701466 08/30/2017 Rainwater, Merlene Reimbursement for supplies 109.21 purchased for classroom Merlene Rainwater/LCJH Life Skills 161701467 08/30/2017 REGION V To move funds to cover ESL 15.00 Coordinators Mtg - Reg 5 - 8-15-2017 - George, Goodwin, Humble 161701467 08/30/2017 REGION V To move funds to cover ESL 15.00 Coordinators Mtg - Reg 5 - 8-15-2017 - George, Goodwin, Humble 161701467 08/30/2017 REGION V To move funds to cover ESL 15.00 Coordinators Mtg - Reg 5 - 8-15-2017 - George, Goodwin, Humble 161701467 08/30/2017 REGION V ESL Coordinators Meeting 15.00 161701467 08/30/2017 REGION V TEKS Resource training - 900.00 August 23, 2017 161701468 08/30/2017 SMART'S TRUCK & TRAI parts 85.36 161701468 08/30/2017 SMART'S TRUCK & TRAI Lights for Bus 95.44 161701469 08/30/2017 SOUTHERN COMPUTER WA Ink for printers 10.62 161701469 08/30/2017 SOUTHERN COMPUTER WA Ink for printers 159.30 161701470 08/30/2017 STAPLES ADVANTAGE Cartridges for campus 860.86 computer labs 161701471 08/30/2017 Warner, Erica supplies 94.35 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 18.79 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 2.49 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 114.52 supplies; PBIS supplies and campus decor 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 186BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 5.50 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 6.00 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 7.99 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 19.28 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 11.64 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 8.84 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for campus 5.96 supplies; PBIS supplies and campus decor 161701473 08/30/2017 Wilson, Natalie Reimbursement for PBIS Poster 49.74 Frames 161701474 08/30/2017 Wolfford, Brielle Reimbursement for start up 100.00 school items 71378 08/31/2017 ACCUTRAIN CORPORATIO Online district wide health 395.00 education programs for employees 71379 08/31/2017 ALLIANCE MECHANICAL Service to hook up and 629.62 service skid unit at LCE 71382 08/31/2017 AMAZON CREDIT PLAN Laptop parts for repair (MVE 135.00 & MMS) 71382 08/31/2017 AMAZON CREDIT PLAN Laptop parts for repair (MVE 57.00 & MMS) 71382 08/31/2017 AMAZON CREDIT PLAN Laptop parts for repair (MVE 57.87 & MMS) 71382 08/31/2017 AMAZON CREDIT PLAN 138657560892 Supplies 333.14 71382 08/31/2017 AMAZON CREDIT PLAN 227891028735 Supplies 15.95 71382 08/31/2017 AMAZON CREDIT PLAN 138652766233 Supplies 138.58 71382 08/31/2017 AMAZON CREDIT PLAN Supplies 98.97 71382 08/31/2017 AMAZON CREDIT PLAN Supplies 251.96 71382 08/31/2017 AMAZON CREDIT PLAN 087763384993 Office Supplies 157.30 71382 08/31/2017 AMAZON CREDIT PLAN 3-part paper 310.39 71382 08/31/2017 AMAZON CREDIT PLAN Garbage cans 176.64 71382 08/31/2017 AMAZON CREDIT PLAN Tape 34.41 71382 08/31/2017 AMAZON CREDIT PLAN Cables 23.12 71382 08/31/2017 AMAZON CREDIT PLAN Cables 8.98 71382 08/31/2017 AMAZON CREDIT PLAN 1 pk of 10 cable electronic 5.99 couplers 71382 08/31/2017 AMAZON CREDIT PLAN Band Supplies (LCJH) 117.15 71382 08/31/2017 AMAZON CREDIT PLAN Band Supplies (LCJH) 83.82 71382 08/31/2017 AMAZON CREDIT PLAN Band Supplies (LCJH) 44.14 71382 08/31/2017 AMAZON CREDIT PLAN Band Supplies (LCJH) 96.90 71382 08/31/2017 AMAZON CREDIT PLAN Health & Wellness materials 33.56 71382 08/31/2017 AMAZON CREDIT PLAN Health & Wellness materials 41.59 71382 08/31/2017 AMAZON CREDIT PLAN Health & Wellness materials 9.30 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 187BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71382 08/31/2017 AMAZON CREDIT PLAN Health & Wellness materials 17.78 71382 08/31/2017 AMAZON CREDIT PLAN Health & Wellness materials 11.19 71382 08/31/2017 AMAZON CREDIT PLAN MMS Band Supplies 122.06 71382 08/31/2017 AMAZON CREDIT PLAN MMS Band Supplies 663.00 71382 08/31/2017 AMAZON CREDIT PLAN MMS Band Supplies 38.28 71382 08/31/2017 AMAZON CREDIT PLAN MMS Band Supplies 23.88 71382 08/31/2017 AMAZON CREDIT PLAN Ink for HP Printer 261.98 71382 08/31/2017 AMAZON CREDIT PLAN PA 5167 261.54 71382 08/31/2017 AMAZON CREDIT PLAN PA 5167 103.93 71382 08/31/2017 AMAZON CREDIT PLAN PA 5167 14.89 71382 08/31/2017 AMAZON CREDIT PLAN PA5167 59.95 71382 08/31/2017 AMAZON CREDIT PLAN PA 5167 145.97 71383 08/31/2017 AT&T Account # 409 A45-5506298 7 2,990.41 71384 08/31/2017 BOOKER, JAMES Game Official and Mileage 160.05 71385 08/31/2017 BOUNDS, LINDA Game Official and mileage 119.90 71386 08/31/2017 CHILDS BUILDING SUPP Paint for classrooms. Kim Cox 65.98 71387 08/31/2017 CITIBANK Credit Card Payment FIN 29,896.89 71388 08/31/2017 Cooper, Sonja Reimbursement for start up 100.00 supplies 71389 08/31/2017 Courville, Mary Refund Tuition attending 3,150.00 Hemphill ISD due to storm 71390 08/31/2017 Craig, Edward Tuition Refund attending 3,150.00 Kirbyville ISD due to hurricane 71391 08/31/2017 EDMENTUM, INC. Study Island for remediation 2,867.00 for Grades 6 - 8 for MMS & LCJH 71392 08/31/2017 ENTERGY Account # 133957480 48,746.47 71393 08/31/2017 ENTERPRISE RENT-A-CA Rental car 223.71 71394 08/31/2017 , INC INV 22056 Medicaid Recovery 3,260.49 71395 08/31/2017 GLENN FARRIS Game Official and Mileage 281.70 71396 08/31/2017 ANNE FOSTER Game Official and Mileage 40.00 71397 08/31/2017 GF EDUCATORS, INC. Math classroom 197.40 supplies-Bishop 71398 08/31/2017 GOLDEN TRIANGLE TASO Volleyball Scrimmage 375.00 71399 08/31/2017 GRANGER, BAMBI Game Official and Mileage 302.46 71400 08/31/2017 KENNETH GRIMES Game Official and Mileage 161.19 71401 08/31/2017 HUMBLE, CHRIS Police @ VB games 8/11,8/15 236.25 71402 08/31/2017 KOGT RADIO INV 9693 350.00 71403 08/31/2017 MACKIN EDUCATIONAL R Customer # 504974 Books: 630.45 Fiction new releases and reorder. (76 titles) 71403 08/31/2017 MACKIN EDUCATIONAL R Customer # 26173 Books: 616.75 Fiction new releases and reorder. (76 titles) 71404 08/31/2017 MANSHACK & SONS, INC Dirt 60/40 Light 200.00 71405 08/31/2017 MARKET BASKET Water 8/22 33.78 71406 08/31/2017 MI CASA MEXICAN GRIL Mi Casa lunch for Convocation 5,714.80 71407 08/31/2017 MITCHELL, ERICA Twirl Camp 500.00 71408 08/31/2017 ANGELA MOTOMURA Game Official and Mileage 154.43 71409 08/31/2017 OFFICE DEPOT Account # 41178860 Supplies 156.00 for campus 71409 08/31/2017 OFFICE DEPOT Account # 41178860 Printer 185.74 cartridges for Wilson and Viator 71410 08/31/2017 ORANGE COUNTY Service Electrical Panel MMS 320.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 188BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 100 Bld Finance Ac 71411 08/31/2017 PETTY CASH-SPECIAL E Replenich Special Education 133.58 Petty Cash PA#7230 71412 08/31/2017 PETTY CASH - CINDY F Petty Cash Receipts 645.13 71413 08/31/2017 PINEHURST GALLERY Framing of 2017-18 Full Band 145.09 Picture 71414 08/31/2017 REpublic Services Account # 3-0862-0014379 PA# 624.91 7135 71415 08/31/2017 S & S SPRINKLER COMP Service Call Id BMT0109773 543.25 71416 08/31/2017 SAM'S WHOLESALE CLUB Training room / supplies 722.69 71416 08/31/2017 SAM'S WHOLESALE CLUB Approval # 01155 PA # 7314 117.44 71416 08/31/2017 SAM'S WHOLESALE CLUB Sams 8/12/17 10.26 71417 08/31/2017 SCHOOL HEALTH CORP Credit Memo #3289142-00 0.56 applied 71418 08/31/2017 SCHOOL SPECIALTY SUP Customer # 272203 Gradebooks 60.16 for teachers 71419 08/31/2017 SCIENCE ENGINEERING, PA # 7281 Materials testing 2,081.50 71419 08/31/2017 SCIENCE ENGINEERING, Materials Testing PA#7281 2,075.00 71420 08/31/2017 SOUTHEAST TEXAS REGI CPR Certification 245.00 71421 08/31/2017 STATE STREET PRODUCT College house flags for 122.15 hallway 71422 08/31/2017 Subway #5224-0 PA 5299 252.70 71423 08/31/2017 SUNBELT RENTALS, INC Account # 443788 756.79 71424 08/31/2017 TARVER, SAMANTHA Tuition Reimbursement 1,750.00 71425 08/31/2017 TCT INDUSTRIES Fabricate 3 pieces of Metal 250.00 LCE 71426 08/31/2017 TEXAS DEPARTMENT OF 6 Clearinghouse Record 6.00 Retrievals for Beth Sonnier in Human Resources. 71427 08/31/2017 TEXAS LETTER JACKETS Letter jacket 40.00 71428 08/31/2017 THOMAS, EARLISHA Official at game and mileage 42.57 71429 08/31/2017 VECTOR SECURITY, INC Security and Fire Monitoring 138.00 Campus Wide 71429 08/31/2017 VECTOR SECURITY, INC Account # 641193 Security and 138.00 Fire Monitoring Campus Wide 71429 08/31/2017 VECTOR SECURITY, INC Account #640008 Security and 69.00 Fire Monitoring Campus Wide 71429 08/31/2017 VECTOR SECURITY, INC Account # 640076 Security and 69.00 Fire Monitoring Campus Wide 71429 08/31/2017 VECTOR SECURITY, INC Account # 640077 Security and 114.00 Fire Monitoring Campus Wide 71429 08/31/2017 VECTOR SECURITY, INC account # 640005 Security and 69.00 Fire Monitoring Campus Wide 71429 08/31/2017 VECTOR SECURITY, INC Account # 640009 Security and 114.00 Fire Monitoring Campus Wide 71429 08/31/2017 VECTOR SECURITY, INC Account # 640073 Security and 69.00 Fire Monitoring Campus Wide 71430 08/31/2017 VERIZON WIRELESS Account # 422987497-00001 281.92 161701480 08/31/2017 Alexander, Jeannie Reimbursement for HS clinic 687.60 refrigerator & ice maker 161701481 08/31/2017 BANDSHOPPE Customer # 1418 Bibber Skirt 63.90 for Erica Simpson 161701482 08/31/2017 Becnel, Kody TABC Coaching School After 184.00 Trip 5/18/17-5/20/17 161701483 08/31/2017 Brister, Stacey Personal Mileage 224.64 5/28/17-8/24/17 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 189BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701484 08/31/2017 CASCIO INTERSTATE MU Customer Account # 22002 590.32 Yamaha YG250D Bells 161701485 08/31/2017 Casey, Kayla Reimburse Party City Hobby 41.90 Lobby 161701486 08/31/2017 COASTAL WELDING SUPP Customer # 80060326 20.18 161701487 08/31/2017 Cox, Lockwood After Trip - PACE 194.02 8/9/17-8/11/17 161701488 08/31/2017 Dickerson, Julia Personal Mileage 39.24 6/8/17-8/17/17 161701488 08/31/2017 Dickerson, Julia Kroger Food for training PA 28.80 #7212 161701489 08/31/2017 DOMINION FORMS INC 306459 PA# 7284 3,072.06 161701489 08/31/2017 DOMINION FORMS INC Client # 1767 Director Shirts 161.97 161701489 08/31/2017 DOMINION FORMS INC Client # 1718 3,041.00 161701490 08/31/2017 FILTRATION & EQUIPME Campus Wide HVAC Filtration 4,350.00 Installation 161701491 08/31/2017 FORWARD EDGE INC 280687 PA#7272 76.00 161701492 08/31/2017 GOPHER SPORT Customer # 5104568 PE 537.03 Supplies-Hagler 161701493 08/31/2017 Hargrove, Helen Personal Mileage 1,980.90 9/6/2016-8/29/17 161701494 08/31/2017 Haure, Charles Correspondence Course 100.00 161701495 08/31/2017 ITA TRUCK SALES & SE Account # A29652 Bus Part 2,809.68 161701496 08/31/2017 Jeffcoat, Bradford After Trip - TABC Coaching 10.00 Clinic (Basketball) 5/18/17-5/20/17 161701497 08/31/2017 Lacouture, Kara After Trip- PACE 189.66 8/9/2017-8/10/2017 161701498 08/31/2017 LCM FOOD SERVICE Convocation supplies 204.25 161701499 08/31/2017 LCM MAINTENANCE 2017-1855,2017-1351 146.19 161701500 08/31/2017 LIBRARY VIDEO CO Teacher requested videos (4). 128.60 Invoice and items will arrive before Sept 1. 161701501 08/31/2017 LCJH ACTIVITY FUND Reimbursement for table for 186.90 front office 161701502 08/31/2017 MANNINGS SCHOOL SUPP INV 214.36 WO20056672-1,WO200567138-1,WO- 200567152-1,WO-200576837-1 Teachers of the Year award through Manning's. 161701503 08/31/2017 MASTER AUDIO-VISUAL Projector mounting supplies 3,023.00 161701504 08/31/2017 O'REILLY AUTO PARTS Customer # 103672 shop supply 13.96 161701505 08/31/2017 CITY OF ORANGE Account # 1,715.12 046-0738-00,041-0412-00,041-04 16-00,041-0417-001,041-0418-00 ,041-0413-00 161701506 08/31/2017 PEDIATRIC REHABILITA Physical Therapy for ESY 332.50 2016-2017 161701507 08/31/2017 Perry, Diana Mileage 9/2/16/-8/23/2017 132.57 161701508 08/31/2017 Perry, Gregory Personal Mileage 449.19 9/2/2016-8/24/2017 161701509 08/31/2017 Porras, Patricia Reimburse for classroom 78.64 supplies. 161701510 08/31/2017 POSTAGE UP-DATE Postage update August 2017 1,281.18 161701511 08/31/2017 PRESIDIO NETWORKED S Cisco Maintenance 25,970.78 161701511 08/31/2017 PRESIDIO NETWORKED S Cisco Maintenance 3,948.80 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 190BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 161701512 08/31/2017 REGION V To send staff member to 50.00 Region 5 w/s - From Rigor to Mastery presented by John Wink 161701512 08/31/2017 REGION V LPAC Committee Training - 10.00 Gordon - 8/18/17 161701512 08/31/2017 REGION V 061729 Moodle Hosting 750.00 161701512 08/31/2017 REGION V Erin Tutt Vocab across Cont. 30.00 161701513 08/31/2017 Savage, Cathy Personal Mileage 147.96 9/1/16-8/17/17 161701514 08/31/2017 SIERRA SPRING WATER Monthly water service 14.98 Invoice # 3630199-081717 161701515 08/31/2017 Sunderland, Ronda Reimburse for classroom 49.39 supplies. 161701516 08/31/2017 WAREHOUSE Task ID 2017-1464 44.70 161701516 08/31/2017 WAREHOUSE Task 2017-1494 67.05 161701516 08/31/2017 WAREHOUSE Task 576.57 2017-1497,2017-1465,1586,1675, 1676,1674,1848,1850,1855,1901 161701517 08/31/2017 WELDON, WILLIAMS & L Customer 573 2017 Ticket 987.51 order 161701517 08/31/2017 WELDON, WILLIAMS & L Customer ID 573 2017 Ticket 360.13 order 161701517 08/31/2017 WELDON, WILLIAMS & L Customer ID 573 2017 Ticket 517.56 order 161701518 08/31/2017 WOODWIND & BRASSWIND Billing # 78241 MMS Band 36.54 Supplies 161701519 08/31/2017 XEROX CORPORATION Contract Number QZA00000X-000 994.91 copiers 161701520 08/31/2017 ORANGE STATIONER Acct # LCMISD shop supplies 47.98 161701520 08/31/2017 ORANGE STATIONER Band Supplies 52.98 161701521 08/31/2017 PRESIDIO NETWORKED S Erate Year 2017 - LCE & MVE 21,571.80Food Servi 12002 09/08/2016 DE LAGE LANDEN PUBLI Copier Lease Acct #378386, 133.00 Contract #25143074, 9/1/16-9/30/16, Invoice #51229570, Contract #25143074 12003 09/08/2016 TEXAS SUPERIOR WATER LCMHS 239.40 161700002 09/08/2016 MILK PRODUCTS DBA BO LCJH 87.15 161700002 09/08/2016 MILK PRODUCTS DBA BO LCI 99.60 161700002 09/08/2016 MILK PRODUCTS DBA BO MMS 74.70 161700002 09/08/2016 MILK PRODUCTS DBA BO LCMHS 208.42 161700002 09/08/2016 MILK PRODUCTS DBA BO LCE 204.98 161700002 09/08/2016 MILK PRODUCTS DBA BO MVE 236.65 12004 09/21/2016 BALSANO, SUSY Refund for Kelsey Jordan's 10.05 lunch account 12005 09/21/2016 DIXIE PAPER COMPANY, LCJH 112.15 12006 09/21/2016 KOMMERCIAL KITCHENS LCJH 399.90 12006 09/21/2016 KOMMERCIAL KITCHENS LCI 147.60 12006 09/21/2016 KOMMERCIAL KITCHENS LCE 474.25 12006 09/21/2016 KOMMERCIAL KITCHENS LCJH 90.00 12006 09/21/2016 KOMMERCIAL KITCHENS LCMHS 256.90 12006 09/21/2016 KOMMERCIAL KITCHENS MVE 366.80 12006 09/21/2016 KOMMERCIAL KITCHENS MMS 59.40 12006 09/21/2016 KOMMERCIAL KITCHENS MMS 245.10 12007 09/21/2016 PALETERIA EL PIBE LCJH 86.30 12007 09/21/2016 PALETERIA EL PIBE LCMHS 325.60 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 191BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12007 09/21/2016 PALETERIA EL PIBE LCJH 227.65 12008 09/21/2016 TEXAS SUPERIOR WATER LCMHS 375.06 161700015 09/21/2016 MILK PRODUCTS DBA BO LCE 254.78 161700015 09/21/2016 MILK PRODUCTS DBA BO LCI 37.35 161700015 09/21/2016 MILK PRODUCTS DBA BO MVE 208.32 161700015 09/21/2016 MILK PRODUCTS DBA BO LCMHS 136.84 161700015 09/21/2016 MILK PRODUCTS DBA BO LCJH -79.68 161700015 09/21/2016 MILK PRODUCTS DBA BO LCJH 195.84 161700015 09/21/2016 MILK PRODUCTS DBA BO MMS 99.60 161700015 09/21/2016 MILK PRODUCTS DBA BO LCI 87.83 161700015 09/21/2016 MILK PRODUCTS DBA BO LCMHS 176.52 161700015 09/21/2016 MILK PRODUCTS DBA BO LCE 204.68 161700015 09/21/2016 MILK PRODUCTS DBA BO MVE 220.77 161700015 09/21/2016 MILK PRODUCTS DBA BO MMS 99.60 161700015 09/21/2016 MILK PRODUCTS DBA BO MMS 72.38 161700015 09/21/2016 MILK PRODUCTS DBA BO LCE 234.47 161700015 09/21/2016 MILK PRODUCTS DBA BO LCI 111.04 161700015 09/21/2016 MILK PRODUCTS DBA BO LCMHS 121.17 161700015 09/21/2016 MILK PRODUCTS DBA BO MVE 220.77 161700015 09/21/2016 MILK PRODUCTS DBA BO LCE 254.78 161700015 09/21/2016 MILK PRODUCTS DBA BO LCJH 183.09 161700015 09/21/2016 MILK PRODUCTS DBA BO LCI 122.48 161700015 09/21/2016 MILK PRODUCTS DBA BO MMS 62.25 161700015 09/21/2016 MILK PRODUCTS DBA BO LCMHS 193.54 161700015 09/21/2016 MILK PRODUCTS DBA BO LCJH 129.98 161700015 09/21/2016 MILK PRODUCTS DBA BO LCJH -12.45 161700015 09/21/2016 MILK PRODUCTS DBA BO LCMHS 196.55 161700015 09/21/2016 MILK PRODUCTS DBA BO LCE 186.75 161700015 09/21/2016 MILK PRODUCTS DBA BO LCE -12.45 161700015 09/21/2016 MILK PRODUCTS DBA BO LCI -62.93 161700015 09/21/2016 MILK PRODUCTS DBA BO LCI 124.17 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 1,109.95 161700016 09/21/2016 GLAZIER FOODS COMPAN LCE 1,160.19 161700016 09/21/2016 GLAZIER FOODS COMPAN LCE 672.87 161700016 09/21/2016 GLAZIER FOODS COMPAN LCE 13.82 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 93.98 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 95.91 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 11.45 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 289.80 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 171.36 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 1,538.97 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 95.14 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 435.80 161700016 09/21/2016 GLAZIER FOODS COMPAN LCI 639.92 161700016 09/21/2016 GLAZIER FOODS COMPAN MMS 631.19 161700016 09/21/2016 GLAZIER FOODS COMPAN MVE 2,315.87 161700016 09/21/2016 GLAZIER FOODS COMPAN MVE 793.80 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 31.08 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 205.46 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 2,119.38 161700016 09/21/2016 GLAZIER FOODS COMPAN LCMHS 87.58 161700016 09/21/2016 GLAZIER FOODS COMPAN LCI 27.94 161700016 09/21/2016 GLAZIER FOODS COMPAN LCI 963.62 161700016 09/21/2016 GLAZIER FOODS COMPAN LCI 158.81 161700016 09/21/2016 GLAZIER FOODS COMPAN LCE 44.79 161700016 09/21/2016 GLAZIER FOODS COMPAN LCE 1,470.50 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 192BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700016 09/21/2016 GLAZIER FOODS COMPAN LCE 220.95 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 155.27 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 780.57 161700016 09/21/2016 GLAZIER FOODS COMPAN LCJH 209.88 161700016 09/21/2016 GLAZIER FOODS COMPAN MMS 733.00 161700017 09/21/2016 LCM MAINTENANCE Custodial Supplies - Food 467.69 Service 161700017 09/21/2016 LCM MAINTENANCE Custodial Supplies - Food 307.10 Services 161700018 09/21/2016 WAREHOUSE Supplies from Warehouse - 45.69 Food Service 12009 10/05/2016 BOUDREAUX, BRANDY Refund for students' lunch 85.25 account 12010 10/05/2016 COCA-COLA SOUTHWEST LCMHS 208.32 12010 10/05/2016 COCA-COLA SOUTHWEST LCMHS 389.52 12011 10/05/2016 DE LAGE LANDEN PUBLI Copier Lease Acct #378386, 133.00 Contract #25143074, 10/1/16-10/31/16, Invoice #51610178, Contract #25143074 12012 10/05/2016 DIXIE PAPER COMPANY, LCE 125.14 12013 10/05/2016 ENTERGY Acct #1373223 973.45 12014 10/05/2016 HOUSTON FOOD BANK LCE 19.80 12014 10/05/2016 HOUSTON FOOD BANK LCI 16.72 12014 10/05/2016 HOUSTON FOOD BANK MMS 51.75 12014 10/05/2016 HOUSTON FOOD BANK MVE 104.00 12014 10/05/2016 HOUSTON FOOD BANK LCMHS 26.39 12014 10/05/2016 HOUSTON FOOD BANK LCJH 28.96 12014 10/05/2016 HOUSTON FOOD BANK LCI 38.72 12014 10/05/2016 HOUSTON FOOD BANK LCE 70.35 12014 10/05/2016 HOUSTON FOOD BANK MVE 19.80 12014 10/05/2016 HOUSTON FOOD BANK MMS 16.72 12014 10/05/2016 HOUSTON FOOD BANK LCMHS 38.72 12014 10/05/2016 HOUSTON FOOD BANK LCJH 16.72 12015 10/05/2016 KOMMERCIAL KITCHENS LCJH 485.90 12015 10/05/2016 KOMMERCIAL KITCHENS LCE 485.95 12015 10/05/2016 KOMMERCIAL KITCHENS LCI 389.95 12015 10/05/2016 KOMMERCIAL KITCHENS MVE 495.60 12015 10/05/2016 KOMMERCIAL KITCHENS MMS 281.15 12015 10/05/2016 KOMMERCIAL KITCHENS LCMHS 600.75 12015 10/05/2016 KOMMERCIAL KITCHENS LCMHS 87.60 12015 10/05/2016 KOMMERCIAL KITCHENS MMS 17.30 12016 10/05/2016 MARKET BASKET Lettuce and item for training 11.17 12017 10/05/2016 PALETERIA EL PIBE LCJH 200.40 12018 10/05/2016 TEXAS SUPERIOR WATER LCI 79.80 12018 10/05/2016 TEXAS SUPERIOR WATER LCJH 87.78 161700052 10/05/2016 MILK PRODUCTS DBA BO LCI 112.35 161700052 10/05/2016 MILK PRODUCTS DBA BO MMS 74.70 161700052 10/05/2016 MILK PRODUCTS DBA BO LCE 188.00 161700052 10/05/2016 MILK PRODUCTS DBA BO LCE -12.45 161700052 10/05/2016 MILK PRODUCTS DBA BO LCJH 148.39 161700052 10/05/2016 MILK PRODUCTS DBA BO MVE 245.67 161700052 10/05/2016 MILK PRODUCTS DBA BO MVE 220.77 161700052 10/05/2016 MILK PRODUCTS DBA BO MMS 87.83 161700052 10/05/2016 MILK PRODUCTS DBA BO LCJH 74.70 161700052 10/05/2016 MILK PRODUCTS DBA BO LCMHS 280.69 161700052 10/05/2016 MILK PRODUCTS DBA BO LCE 99.60 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 193BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700052 10/05/2016 MILK PRODUCTS DBA BO LCI 135.94 161700052 10/05/2016 MILK PRODUCTS DBA BO LCJH 173.40 161700052 10/05/2016 MILK PRODUCTS DBA BO MMS 87.45 161700052 10/05/2016 MILK PRODUCTS DBA BO MMS 112.05 161700052 10/05/2016 MILK PRODUCTS DBA BO MVE 236.65 161700052 10/05/2016 MILK PRODUCTS DBA BO MVE 245.67 161700052 10/05/2016 MILK PRODUCTS DBA BO LCJH -42.33 161700052 10/05/2016 MILK PRODUCTS DBA BO LCJH 134.63 161700052 10/05/2016 MILK PRODUCTS DBA BO LCE 266.07 161700052 10/05/2016 MILK PRODUCTS DBA BO LCI 98.59 161700052 10/05/2016 MILK PRODUCTS DBA BO LCMHS 196.55 161700052 10/05/2016 MILK PRODUCTS DBA BO LCMHS 168.64 161700052 10/05/2016 MILK PRODUCTS DBA BO LCI -37.35 161700052 10/05/2016 MILK PRODUCTS DBA BO LCI 122.48 161700052 10/05/2016 MILK PRODUCTS DBA BO LCMHS 205.99 161700052 10/05/2016 MILK PRODUCTS DBA BO LCE 298.80 161700052 10/05/2016 MILK PRODUCTS DBA BO MVE 249.10 161700052 10/05/2016 MILK PRODUCTS DBA BO LCJH 146.07 161700052 10/05/2016 MILK PRODUCTS DBA BO LCE 200.56 161700052 10/05/2016 MILK PRODUCTS DBA BO MVE 271.67 161700052 10/05/2016 MILK PRODUCTS DBA BO LCJH 159.20 161700052 10/05/2016 MILK PRODUCTS DBA BO LCI 86.14 161700052 10/05/2016 MILK PRODUCTS DBA BO LCMHS 280.69 161700052 10/05/2016 MILK PRODUCTS DBA BO MMS 111.04 161700052 10/05/2016 MILK PRODUCTS DBA BO MMS 109.73 161700053 10/05/2016 BROTHERS PRODUCE INC LCMHS 18.40 161700053 10/05/2016 BROTHERS PRODUCE INC MMS 18.40 161700054 10/05/2016 FORWARD EDGE INC Acct #73032 - Drug Testing - 152.00 Food Service 161700056 10/05/2016 GLAZIER FOODS COMPAN LCE 1,675.16 161700056 10/05/2016 GLAZIER FOODS COMPAN LCE -151.86 161700056 10/05/2016 GLAZIER FOODS COMPAN LCI 572.17 161700056 10/05/2016 GLAZIER FOODS COMPAN LCI 167.41 161700056 10/05/2016 GLAZIER FOODS COMPAN LCI 183.35 161700056 10/05/2016 GLAZIER FOODS COMPAN LCI 81.26 161700056 10/05/2016 GLAZIER FOODS COMPAN MMS 469.15 161700056 10/05/2016 GLAZIER FOODS COMPAN LCE 234.59 161700056 10/05/2016 GLAZIER FOODS COMPAN LCE 46.68 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 68.85 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 57.94 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 264.16 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 457.97 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 157.92 161700056 10/05/2016 GLAZIER FOODS COMPAN LCMHS 157.64 161700056 10/05/2016 GLAZIER FOODS COMPAN LCMHS 438.16 161700056 10/05/2016 GLAZIER FOODS COMPAN LCMHS 1,181.87 161700056 10/05/2016 GLAZIER FOODS COMPAN LCMHS 107.54 161700056 10/05/2016 GLAZIER FOODS COMPAN MMS 764.67 161700056 10/05/2016 GLAZIER FOODS COMPAN LCE 1,039.18 161700056 10/05/2016 GLAZIER FOODS COMPAN LCE 180.03 161700056 10/05/2016 GLAZIER FOODS COMPAN LCI 333.51 161700056 10/05/2016 GLAZIER FOODS COMPAN LCI 102.69 161700056 10/05/2016 GLAZIER FOODS COMPAN LCI 42.32 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 141.38 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 1,251.79 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 31.08 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 194BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 192.55 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 551.14 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 46.34 161700056 10/05/2016 GLAZIER FOODS COMPAN LCJH 152.62 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 113.08 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 434.04 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 832.84 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 968.34 161700056 10/05/2016 GLAZIER FOODS COMPAN MVE 131.06 161700056 10/05/2016 GLAZIER FOODS COMPAN LCMHS 1,624.65 161700056 10/05/2016 GLAZIER FOODS COMPAN LCMHS 86.07 161700056 10/05/2016 GLAZIER FOODS COMPAN LCMHS 214.66 161700057 10/05/2016 LCM MAINTENANCE Custodial Supplies - Food 406.19 Service 161700057 10/05/2016 LCM MAINTENANCE Custodial Supplies - Food 20.84 Service 161700058 10/05/2016 Magee, Carmen Training for New Employee 6.95 161700059 10/05/2016 Moxley, Troye Sign Holders for Menus 8.54 161700060 10/05/2016 POSTAGE UP-DATE Postage Report 9/1/16-9/30/16 641.24 - Food Service 161700061 10/05/2016 WAREHOUSE Supplies from Warehouse - 45.69 Food Service 161700062 10/05/2016 Westbrook, Ruby Personal Mileage 11.25 9/1/16-9/30/16 12019 10/19/2016 CITIBANK Food Service Credit Cards 161.98 12020 10/19/2016 KOMMERCIAL KITCHENS LCJH 24.60 12020 10/19/2016 KOMMERCIAL KITCHENS LCMHS 466.05 12020 10/19/2016 KOMMERCIAL KITCHENS LCJH 27.15 12020 10/19/2016 KOMMERCIAL KITCHENS LCE 400.65 12020 10/19/2016 KOMMERCIAL KITCHENS LCI 361.00 12020 10/19/2016 KOMMERCIAL KITCHENS MVE 329.60 12020 10/19/2016 KOMMERCIAL KITCHENS MMS 137.80 12020 10/19/2016 KOMMERCIAL KITCHENS LCJH 189.20 12021 10/19/2016 LAWSON, RAE Refund for lunch accounts 26.95 12022 10/19/2016 ROYSTON, TIFANI Refund for Jynika Strutz's 49.50 lunch account 12023 10/19/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Ink 70.20 cartridge for High School Cafe printer 12023 10/19/2016 SOUTHERN COMPUTER WA Ink Cartridges for Child 238.70 Nutrition Director 12024 10/19/2016 TEXAS SUPERIOR WATER LCMHS 239.40 12024 10/19/2016 TEXAS SUPERIOR WATER LCI 79.80 12025 10/19/2016 THAMES, SONYA Refund for Abby Thames Lunch 129.35 Account 161700131 10/19/2016 MILK PRODUCTS DBA BO LCE 229.88 161700131 10/19/2016 MILK PRODUCTS DBA BO LCI 24.57 161700131 10/19/2016 MILK PRODUCTS DBA BO LCJH 110.71 161700131 10/19/2016 MILK PRODUCTS DBA BO LCJH -14.61 161700131 10/19/2016 MILK PRODUCTS DBA BO MVE 274.00 161700131 10/19/2016 MILK PRODUCTS DBA BO MVE -17.43 161700131 10/19/2016 MILK PRODUCTS DBA BO MMS 122.18 161700131 10/19/2016 MILK PRODUCTS DBA BO MVE 195.87 161700131 10/19/2016 MILK PRODUCTS DBA BO MVE 245.76 161700131 10/19/2016 MILK PRODUCTS DBA BO LCJH 132.30 161700131 10/19/2016 MILK PRODUCTS DBA BO LCE -3.81 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 195BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700131 10/19/2016 MILK PRODUCTS DBA BO LCE 212.90 161700131 10/19/2016 MILK PRODUCTS DBA BO LCI 123.49 161700131 10/19/2016 MILK PRODUCTS DBA BO LCMHS 193.54 161700131 10/19/2016 MILK PRODUCTS DBA BO LCE 250.25 161700131 10/19/2016 MILK PRODUCTS DBA BO LCI 108.72 161700131 10/19/2016 MILK PRODUCTS DBA BO MVE 258.12 161700131 10/19/2016 MILK PRODUCTS DBA BO LCJH 118.84 161700131 10/19/2016 MILK PRODUCTS DBA BO LCMHS 280.69 161700131 10/19/2016 MILK PRODUCTS DBA BO LCJH 147.76 161700131 10/19/2016 MILK PRODUCTS DBA BO LCE 174.30 161700131 10/19/2016 MILK PRODUCTS DBA BO MVE 274.00 161700131 10/19/2016 MILK PRODUCTS DBA BO MMS 99.60 161700131 10/19/2016 MILK PRODUCTS DBA BO MVE 261.55 161700131 10/19/2016 MILK PRODUCTS DBA BO LCMHS 195.20 161700131 10/19/2016 MILK PRODUCTS DBA BO LCE 221.01 161700131 10/19/2016 MILK PRODUCTS DBA BO LCJH 133.62 161700131 10/19/2016 MILK PRODUCTS DBA BO LCI 73.99 161700131 10/19/2016 MILK PRODUCTS DBA BO LCI 123.79 161700131 10/19/2016 MILK PRODUCTS DBA BO MMS 135.94 161700132 10/19/2016 FORWARD EDGE INC Drug Testing - Food Service 38.00 161700133 10/19/2016 GLAZIER FOODS COMPAN MMS 768.17 161700133 10/19/2016 GLAZIER FOODS COMPAN MVE 1,352.44 161700133 10/19/2016 GLAZIER FOODS COMPAN MVE 340.56 161700133 10/19/2016 GLAZIER FOODS COMPAN LCJH 434.96 161700133 10/19/2016 GLAZIER FOODS COMPAN LCJH 239.51 161700133 10/19/2016 GLAZIER FOODS COMPAN LCJH 70.34 161700133 10/19/2016 GLAZIER FOODS COMPAN LCE 492.39 161700133 10/19/2016 GLAZIER FOODS COMPAN LCE 233.54 161700133 10/19/2016 GLAZIER FOODS COMPAN LCI 130.40 161700133 10/19/2016 GLAZIER FOODS COMPAN LCI 546.28 161700133 10/19/2016 GLAZIER FOODS COMPAN LCI 22.79 161700133 10/19/2016 GLAZIER FOODS COMPAN LCMHS 496.15 161700133 10/19/2016 GLAZIER FOODS COMPAN LCMHS 44.79 161700133 10/19/2016 GLAZIER FOODS COMPAN LCMHS 259.63 161700133 10/19/2016 GLAZIER FOODS COMPAN MVE 9.88 161700133 10/19/2016 GLAZIER FOODS COMPAN LCMHS 185.20 161700133 10/19/2016 GLAZIER FOODS COMPAN LCE 666.81 161700133 10/19/2016 GLAZIER FOODS COMPAN LCE 189.74 161700133 10/19/2016 GLAZIER FOODS COMPAN LCE 44.79 161700133 10/19/2016 GLAZIER FOODS COMPAN LCI 160.67 161700133 10/19/2016 GLAZIER FOODS COMPAN LCJH 52.91 161700133 10/19/2016 GLAZIER FOODS COMPAN LCMHS 512.46 161700133 10/19/2016 GLAZIER FOODS COMPAN LCMHS 2,536.82 161700133 10/19/2016 GLAZIER FOODS COMPAN MMS 843.25 161700133 10/19/2016 GLAZIER FOODS COMPAN LCJH 1,549.57 161700133 10/19/2016 GLAZIER FOODS COMPAN MVE 31.08 161700133 10/19/2016 GLAZIER FOODS COMPAN MVE 199.18 161700133 10/19/2016 GLAZIER FOODS COMPAN MVE 1,071.35 161700134 10/19/2016 LCM MAINTENANCE Custodial Supplies - Food 218.11 Service 161700135 10/19/2016 REGION V Procurement Training Workshop 50.00 at Region 5 12026 11/02/2016 COCA-COLA SOUTHWEST LCMHS 310.80 12027 11/02/2016 ENTERGY Acct #1373223 1,126.24 12028 11/02/2016 HOUSTON FOOD BANK LCJH 109.82 12028 11/02/2016 HOUSTON FOOD BANK MVE 95.12 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 196BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12028 11/02/2016 HOUSTON FOOD BANK LCI 63.84 12028 11/02/2016 HOUSTON FOOD BANK LCMHS 152.88 12028 11/02/2016 HOUSTON FOOD BANK MMS 70.35 12028 11/02/2016 HOUSTON FOOD BANK LCE 98.10 12029 11/02/2016 KOMMERCIAL KITCHENS LCE 289.60 12029 11/02/2016 KOMMERCIAL KITCHENS LCE 45.00 12029 11/02/2016 KOMMERCIAL KITCHENS LCMHS 734.15 12029 11/02/2016 KOMMERCIAL KITCHENS MVE 633.05 12029 11/02/2016 KOMMERCIAL KITCHENS LCI 15.00 12029 11/02/2016 KOMMERCIAL KITCHENS LCI 229.65 12029 11/02/2016 KOMMERCIAL KITCHENS LCJH 288.65 12029 11/02/2016 KOMMERCIAL KITCHENS MVE 4.75 12029 11/02/2016 KOMMERCIAL KITCHENS MMS 34.60 12030 11/02/2016 PALETERIA EL PIBE LCJH 122.00 12031 11/02/2016 TEXAS SUPERIOR WATER MVE 79.80 12031 11/02/2016 TEXAS SUPERIOR WATER MMS 79.80 12031 11/02/2016 TEXAS SUPERIOR WATER LCI 95.76 12032 11/02/2016 TRIDENT BEVERAGE, IN LCMHS 644.00 12032 11/02/2016 TRIDENT BEVERAGE, IN LCJH 368.00 12032 11/02/2016 TRIDENT BEVERAGE, IN MMS 276.00 161700184 11/02/2016 MILK PRODUCTS DBA BO MMS 109.73 161700184 11/02/2016 MILK PRODUCTS DBA BO LCE 233.22 161700184 11/02/2016 MILK PRODUCTS DBA BO LCI 86.14 161700184 11/02/2016 MILK PRODUCTS DBA BO MVE 295.56 161700184 11/02/2016 MILK PRODUCTS DBA BO MVE 220.77 161700184 11/02/2016 MILK PRODUCTS DBA BO LCMHS 134.30 161700184 11/02/2016 MILK PRODUCTS DBA BO MMS 62.25 161700184 11/02/2016 MILK PRODUCTS DBA BO LCMHS 83.82 161700184 11/02/2016 MILK PRODUCTS DBA BO LCJH 89.58 161700184 11/02/2016 MILK PRODUCTS DBA BO LCE 132.61 161700184 11/02/2016 MILK PRODUCTS DBA BO LCJH 145.06 161700184 11/02/2016 MILK PRODUCTS DBA BO LCJH 197.97 161700184 11/02/2016 MILK PRODUCTS DBA BO MVE 147.91 161700184 11/02/2016 MILK PRODUCTS DBA BO MMS 112.05 161700184 11/02/2016 MILK PRODUCTS DBA BO LCMHS 186.64 161700184 11/02/2016 MILK PRODUCTS DBA BO LCI 158.52 161700184 11/02/2016 MILK PRODUCTS DBA BO LCMHS -12.45 161700184 11/02/2016 MILK PRODUCTS DBA BO LCI -16.93 161700184 11/02/2016 MILK PRODUCTS DBA BO MMS 109.73 161700184 11/02/2016 MILK PRODUCTS DBA BO LCJH 134.63 161700184 11/02/2016 MILK PRODUCTS DBA BO LCMHS 193.54 161700184 11/02/2016 MILK PRODUCTS DBA BO LCI 99.90 161700184 11/02/2016 MILK PRODUCTS DBA BO LCE 184.43 161700184 11/02/2016 MILK PRODUCTS DBA BO LCMHS 156.19 161700184 11/02/2016 MILK PRODUCTS DBA BO LCJH 135.31 161700184 11/02/2016 MILK PRODUCTS DBA BO LCE 121.17 161700185 11/02/2016 BROTHERS PRODUCE INC LCMHS 110.00 161700185 11/02/2016 BROTHERS PRODUCE INC MMS 18.40 161700186 11/02/2016 GLAZIER FOODS COMPAN MMS 640.99 161700186 11/02/2016 GLAZIER FOODS COMPAN LCMHS 126.84 161700186 11/02/2016 GLAZIER FOODS COMPAN MVE 198.24 161700186 11/02/2016 GLAZIER FOODS COMPAN MVE 1,521.13 161700186 11/02/2016 GLAZIER FOODS COMPAN LCI 262.62 161700186 11/02/2016 GLAZIER FOODS COMPAN LCI 909.97 161700186 11/02/2016 GLAZIER FOODS COMPAN LCE 335.82 161700186 11/02/2016 GLAZIER FOODS COMPAN LCE 608.61 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 197BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700186 11/02/2016 GLAZIER FOODS COMPAN LCMHS 807.80 161700186 11/02/2016 GLAZIER FOODS COMPAN LCMHS 186.10 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 236.32 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 93.12 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 809.32 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 48.70 161700186 11/02/2016 GLAZIER FOODS COMPAN MMS 653.34 161700186 11/02/2016 GLAZIER FOODS COMPAN LCMHS 154.18 161700186 11/02/2016 GLAZIER FOODS COMPAN LCMHS 628.91 161700186 11/02/2016 GLAZIER FOODS COMPAN LCMHS 177.30 161700186 11/02/2016 GLAZIER FOODS COMPAN LCI 754.26 161700186 11/02/2016 GLAZIER FOODS COMPAN LCE 824.70 161700186 11/02/2016 GLAZIER FOODS COMPAN LCI 56.17 161700186 11/02/2016 GLAZIER FOODS COMPAN LCE 80.52 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 994.85 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 63.81 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 54.76 161700186 11/02/2016 GLAZIER FOODS COMPAN LCJH 123.08 161700187 11/02/2016 LCM MAINTENANCE Custodial Supplies - Food 556.17 Services 161700187 11/02/2016 LCM MAINTENANCE Custodial Supplies - Food 291.47 Service 161700188 11/02/2016 Moxley, Troye Reimbursement for ink 23.97 cartridge 161700189 11/02/2016 Pierce, Laura Personal Mileage - 78.93 9/1/16-10/18/16 161700190 11/02/2016 POSTAGE UP-DATE Postage Report 60.88 10/1/16-10/31/16 - Food Service 161700191 11/02/2016 REGION V CNP Verification #123275 45.00 Class 12033 11/16/2016 AMAZON CREDIT PLAN 1-2017 desk calendar refill. 5.14 (E919-50). For Beth Sonnier in Human Resources. Food Service will be paying $5.14 from their budget number and balance of $4.72 will be pulled from Administration office supply budget number. 12034 11/16/2016 CITIBANK Food Service Credit Card 1,692.15 12035 11/16/2016 COCA-COLA SOUTHWEST LCMHS 215.76 12036 11/16/2016 MARKET BASKET Ingredients for Root Beer 49.30 Baked Beans 12036 11/16/2016 MARKET BASKET Ingredients for Root Beer 34.56 Baked Beans 12037 11/16/2016 PALETERIA EL PIBE LCJH 87.50 12038 11/16/2016 SOUTHERN COMPUTER WA Customer #LC9772 - HP CF280A 80.85 ink cartridge for LCJH Cafe 12038 11/16/2016 SOUTHERN COMPUTER WA Customer #LC9772 - CF280A Ink 80.85 cartridge for MMS Cafe 12039 11/16/2016 TEXAS SUPERIOR WATER LCJH 95.76 161700231 11/16/2016 MILK PRODUCTS DBA BO LCMHS 82.50 161700231 11/16/2016 MILK PRODUCTS DBA BO MMS 97.28 161700231 11/16/2016 MILK PRODUCTS DBA BO MMS 87.15 161700231 11/16/2016 MILK PRODUCTS DBA BO LCJH 159.20 161700231 11/16/2016 MILK PRODUCTS DBA BO LCJH 96.27 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 198BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700231 11/16/2016 MILK PRODUCTS DBA BO LCI -15.44 161700231 11/16/2016 MILK PRODUCTS DBA BO LCMHS 181.09 161700231 11/16/2016 MILK PRODUCTS DBA BO LCE 400.78 161700231 11/16/2016 MILK PRODUCTS DBA BO MVE 195.87 161700231 11/16/2016 MILK PRODUCTS DBA BO LCI 122.18 161700231 11/16/2016 MILK PRODUCTS DBA BO MVE 365.65 161700231 11/16/2016 MILK PRODUCTS DBA BO MMS 111.04 161700231 11/16/2016 MILK PRODUCTS DBA BO LCE -24.90 161700231 11/16/2016 MILK PRODUCTS DBA BO LCE 163.10 161700231 11/16/2016 MILK PRODUCTS DBA BO MVE 245.67 161700231 11/16/2016 MILK PRODUCTS DBA BO MVE 183.42 161700231 11/16/2016 MILK PRODUCTS DBA BO MVE 195.87 161700231 11/16/2016 MILK PRODUCTS DBA BO LCJH 74.70 161700231 11/16/2016 MILK PRODUCTS DBA BO LCI 111.04 161700231 11/16/2016 MILK PRODUCTS DBA BO LCMHS 181.09 161700231 11/16/2016 MILK PRODUCTS DBA BO LCE 257.31 161700231 11/16/2016 MILK PRODUCTS DBA BO LCI 147.38 161700231 11/16/2016 MILK PRODUCTS DBA BO LCE 405.43 161700231 11/16/2016 MILK PRODUCTS DBA BO MMS 148.69 161700231 11/16/2016 MILK PRODUCTS DBA BO LCMHS 181.09 161700231 11/16/2016 MILK PRODUCTS DBA BO LCMHS 73.69 161700231 11/16/2016 MILK PRODUCTS DBA BO LCI 132.61 161700231 11/16/2016 MILK PRODUCTS DBA BO LCE 264.10 161700231 11/16/2016 MILK PRODUCTS DBA BO LCJH 221.75 161700231 11/16/2016 MILK PRODUCTS DBA BO MMS 112.05 161700231 11/16/2016 MILK PRODUCTS DBA BO LCJH 157.50 161700232 11/16/2016 BROTHERS PRODUCE INC LCE 91.60 161700232 11/16/2016 BROTHERS PRODUCE INC LCMHS 110.00 161700232 11/16/2016 BROTHERS PRODUCE INC LCE 36.80 161700232 11/16/2016 BROTHERS PRODUCE INC MMS 18.40 161700232 11/16/2016 BROTHERS PRODUCE INC LCE 85.60 161700233 11/16/2016 FORWARD EDGE INC Acct #73032 - Drug Testing, 164.00 Food Service 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 164.82 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 643.93 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 129.92 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 15.74 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 18.80 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 623.66 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 1,779.97 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 287.23 161700235 11/16/2016 GLAZIER FOODS COMPAN LCI 574.91 161700235 11/16/2016 GLAZIER FOODS COMPAN MVE 1,367.72 161700235 11/16/2016 GLAZIER FOODS COMPAN LCE 833.16 161700235 11/16/2016 GLAZIER FOODS COMPAN LCE 268.56 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 15.54 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 63.18 161700235 11/16/2016 GLAZIER FOODS COMPAN LCE 59.49 161700235 11/16/2016 GLAZIER FOODS COMPAN MVE 108.61 161700235 11/16/2016 GLAZIER FOODS COMPAN LCI 92.16 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 38.69 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 38.96 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 30.59 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 130.84 161700235 11/16/2016 GLAZIER FOODS COMPAN MVE 1,782.55 161700235 11/16/2016 GLAZIER FOODS COMPAN MVE 44.84 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 199BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700235 11/16/2016 GLAZIER FOODS COMPAN MVE 58.11 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 68.66 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 105.82 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 48.52 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 63.68 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 86.96 161700235 11/16/2016 GLAZIER FOODS COMPAN LCI 35.78 161700235 11/16/2016 GLAZIER FOODS COMPAN LCI 178.77 161700235 11/16/2016 GLAZIER FOODS COMPAN LCE 751.63 161700235 11/16/2016 GLAZIER FOODS COMPAN LCE 318.77 161700235 11/16/2016 GLAZIER FOODS COMPAN LCMHS 1,085.71 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 231.93 161700235 11/16/2016 GLAZIER FOODS COMPAN LCJH 670.66 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 158.78 161700235 11/16/2016 GLAZIER FOODS COMPAN MMS 568.10 161700236 11/16/2016 LCM MAINTENANCE Custodial Supplies - Food 169.81 Service 161700236 11/16/2016 LCM MAINTENANCE Custodial Supplies - Food 234.64 Service 161700237 11/16/2016 Magee, Carmen Paid Online Training for 7.00 Linda Levings 161700237 11/16/2016 Magee, Carmen Blender for MVE 13.47 161700238 11/16/2016 McShan, Charlotte Break Table for LCJH 39.98 161700239 11/16/2016 REGION V Smart Snacks DC/DV Session 45.00 124343 Workshop 161700240 11/16/2016 WAREHOUSE Supplies from Warehouse - 45.69 Food Service 12040 11/30/2016 AMAZON CREDIT PLAN Network printer ordered by 155.00 Child Nutr. for LCE 12041 11/30/2016 COCA-COLA SOUTHWEST LCMHS 215.76 12042 11/30/2016 ENTERGY Acct #1373223 913.04 12043 11/30/2016 KOMMERCIAL KITCHENS LCMHS 26.00 12043 11/30/2016 KOMMERCIAL KITCHENS LCI 138.80 12043 11/30/2016 KOMMERCIAL KITCHENS MMS 295.50 12043 11/30/2016 KOMMERCIAL KITCHENS LCE 402.55 12043 11/30/2016 KOMMERCIAL KITCHENS MMS 33.00 12043 11/30/2016 KOMMERCIAL KITCHENS LCMHS 415.85 12043 11/30/2016 KOMMERCIAL KITCHENS LCJH 245.55 12043 11/30/2016 KOMMERCIAL KITCHENS MVE 354.95 12044 11/30/2016 PALETERIA EL PIBE MMS 182.65 12045 11/30/2016 TEXAS SUPERIOR WATER LCMHS 239.40 12045 11/30/2016 TEXAS SUPERIOR WATER LCI 95.76 161700291 11/30/2016 MILK PRODUCTS DBA BO LCJH 134.30 161700291 11/30/2016 MILK PRODUCTS DBA BO LCI 113.03 161700291 11/30/2016 MILK PRODUCTS DBA BO LCE 246.92 161700291 11/30/2016 MILK PRODUCTS DBA BO LCMHS 193.54 161700291 11/30/2016 MILK PRODUCTS DBA BO MVE 292.13 161700291 11/30/2016 MILK PRODUCTS DBA BO MVE 292.13 161700291 11/30/2016 MILK PRODUCTS DBA BO LCE 197.18 161700291 11/30/2016 MILK PRODUCTS DBA BO MMS 100.58 161700291 11/30/2016 MILK PRODUCTS DBA BO LCJH 161.85 161700291 11/30/2016 MILK PRODUCTS DBA BO MVE 295.56 161700291 11/30/2016 MILK PRODUCTS DBA BO MVE 347.70 161700291 11/30/2016 MILK PRODUCTS DBA BO MMS 62.25 161700291 11/30/2016 MILK PRODUCTS DBA BO LCMHS 167.63 161700291 11/30/2016 MILK PRODUCTS DBA BO LCI 159.83 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 200BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700291 11/30/2016 MILK PRODUCTS DBA BO LCE 3.81 161700291 11/30/2016 MILK PRODUCTS DBA BO MMS 86.14 161700291 11/30/2016 MILK PRODUCTS DBA BO LCI -128.98 161700291 11/30/2016 MILK PRODUCTS DBA BO LCI 74.70 161700291 11/30/2016 MILK PRODUCTS DBA BO MVE 277.33 161700291 11/30/2016 MILK PRODUCTS DBA BO LCJH 184.10 161700292 11/30/2016 BROTHERS PRODUCE INC MMS 80.60 161700292 11/30/2016 BROTHERS PRODUCE INC LCMHS 110.00 161700292 11/30/2016 BROTHERS PRODUCE INC LCE 73.20 161700292 11/30/2016 BROTHERS PRODUCE INC LCMHS 98.60 161700293 11/30/2016 GLAZIER FOODS COMPAN LCJH -116.64 161700293 11/30/2016 GLAZIER FOODS COMPAN LCJH 120.78 161700293 11/30/2016 GLAZIER FOODS COMPAN LCMHS 95.14 161700293 11/30/2016 GLAZIER FOODS COMPAN LCJH 11.89 161700293 11/30/2016 GLAZIER FOODS COMPAN LCJH 150.02 161700293 11/30/2016 GLAZIER FOODS COMPAN LCJH 54.83 161700293 11/30/2016 GLAZIER FOODS COMPAN LCI 80.50 161700293 11/30/2016 GLAZIER FOODS COMPAN LCE 318.36 161700293 11/30/2016 GLAZIER FOODS COMPAN LCJH 922.22 161700293 11/30/2016 GLAZIER FOODS COMPAN LCI 258.09 161700293 11/30/2016 GLAZIER FOODS COMPAN LCE 735.89 161700293 11/30/2016 GLAZIER FOODS COMPAN LCMHS 190.77 161700293 11/30/2016 GLAZIER FOODS COMPAN LCMHS 789.75 161700293 11/30/2016 GLAZIER FOODS COMPAN LCMHS 346.35 161700293 11/30/2016 GLAZIER FOODS COMPAN MVE 235.49 161700293 11/30/2016 GLAZIER FOODS COMPAN MVE 1,584.21 161700293 11/30/2016 GLAZIER FOODS COMPAN MVE 104.47 161700293 11/30/2016 GLAZIER FOODS COMPAN MMS 38.42 161700293 11/30/2016 GLAZIER FOODS COMPAN MMS 18.29 161700293 11/30/2016 GLAZIER FOODS COMPAN MMS -58.32 161700293 11/30/2016 GLAZIER FOODS COMPAN MMS 483.94 161700293 11/30/2016 GLAZIER FOODS COMPAN MVE 723.09 12046 12/15/2016 CITIBANK Food Service Credit Cards 5,367.06 12047 12/15/2016 COCA-COLA SOUTHWEST LCMHS 215.76 12048 12/15/2016 HOUSTON FOOD BANK LCE 45.76 12049 12/15/2016 KOMMERCIAL KITCHENS MMS 503.20 12049 12/15/2016 KOMMERCIAL KITCHENS LCMHS 540.75 12049 12/15/2016 KOMMERCIAL KITCHENS MVE 263.80 12049 12/15/2016 KOMMERCIAL KITCHENS MVE 9.25 12049 12/15/2016 KOMMERCIAL KITCHENS LCI 308.80 12049 12/15/2016 KOMMERCIAL KITCHENS LCE 334.60 12049 12/15/2016 KOMMERCIAL KITCHENS LCJH 354.55 12049 12/15/2016 KOMMERCIAL KITCHENS MVE 540.30 12049 12/15/2016 KOMMERCIAL KITCHENS LCE 472.10 12049 12/15/2016 KOMMERCIAL KITCHENS LCI 315.50 12049 12/15/2016 KOMMERCIAL KITCHENS FOOD SERVICE 76.80 12049 12/15/2016 KOMMERCIAL KITCHENS LCJH 379.90 12049 12/15/2016 KOMMERCIAL KITCHENS LCMHS 314.45 12049 12/15/2016 KOMMERCIAL KITCHENS MMS 260.15 12050 12/15/2016 MARKET BASKET Items for LCE Cafe 13.62 12051 12/15/2016 SOUTHERN COMPUTER WA Customer #LC9772 - Ink 87.74 Cartridge 161700320 12/15/2016 MILK PRODUCTS DBA BO MMS -53.54 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS -20.92 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS 273.79 161700320 12/15/2016 MILK PRODUCTS DBA BO LCE -27.89 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 201BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700320 12/15/2016 MILK PRODUCTS DBA BO LCE 209.33 161700320 12/15/2016 MILK PRODUCTS DBA BO MMS 160.84 161700320 12/15/2016 MILK PRODUCTS DBA BO LCE 207.00 161700320 12/15/2016 MILK PRODUCTS DBA BO LCI 122.48 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS 223.99 161700320 12/15/2016 MILK PRODUCTS DBA BO MMS 122.18 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS -37.35 161700320 12/15/2016 MILK PRODUCTS DBA BO LCE 330.73 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS 193.54 161700320 12/15/2016 MILK PRODUCTS DBA BO LCI 134.93 161700320 12/15/2016 MILK PRODUCTS DBA BO LCJH -100.28 161700320 12/15/2016 MILK PRODUCTS DBA BO LCJH 146.75 161700320 12/15/2016 MILK PRODUCTS DBA BO MMS 74.70 161700320 12/15/2016 MILK PRODUCTS DBA BO MVE 264.88 161700320 12/15/2016 MILK PRODUCTS DBA BO MVE 298.80 161700320 12/15/2016 MILK PRODUCTS DBA BO LCJH 135.94 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS 181.09 161700320 12/15/2016 MILK PRODUCTS DBA BO LCJH 159.20 161700320 12/15/2016 MILK PRODUCTS DBA BO LCI 123.79 161700320 12/15/2016 MILK PRODUCTS DBA BO LCE 296.78 161700320 12/15/2016 MILK PRODUCTS DBA BO MMS 98.59 161700320 12/15/2016 MILK PRODUCTS DBA BO MVE 270.57 161700320 12/15/2016 MILK PRODUCTS DBA BO MVE 287.13 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS 208.42 161700320 12/15/2016 MILK PRODUCTS DBA BO LCE 205.99 161700320 12/15/2016 MILK PRODUCTS DBA BO LCI 111.72 161700320 12/15/2016 MILK PRODUCTS DBA BO MMS 74.70 161700320 12/15/2016 MILK PRODUCTS DBA BO LCI 87.15 161700320 12/15/2016 MILK PRODUCTS DBA BO LCMHS 118.84 161700320 12/15/2016 MILK PRODUCTS DBA BO LCJH 156.19 161700320 12/15/2016 MILK PRODUCTS DBA BO LCJH 221.75 161700320 12/15/2016 MILK PRODUCTS DBA BO LCE 222.02 161700321 12/15/2016 BROTHERS PRODUCE INC MMS 18.40 161700321 12/15/2016 BROTHERS PRODUCE INC LCE 18.40 161700321 12/15/2016 BROTHERS PRODUCE INC LCMHS 69.60 161700321 12/15/2016 BROTHERS PRODUCE INC MMS 104.40 161700321 12/15/2016 BROTHERS PRODUCE INC LCMHS 121.40 161700322 12/15/2016 FORWARD EDGE INC Drug Testing - Food Service 38.00 161700324 12/15/2016 GLAZIER FOODS COMPAN MMS 513.79 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 377.78 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 610.43 161700324 12/15/2016 GLAZIER FOODS COMPAN LCE 1,091.63 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 377.50 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 649.71 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 479.96 161700324 12/15/2016 GLAZIER FOODS COMPAN MMS 116.05 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 156.68 161700324 12/15/2016 GLAZIER FOODS COMPAN LCE 154.68 161700324 12/15/2016 GLAZIER FOODS COMPAN LCI 146.11 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 75.32 161700324 12/15/2016 GLAZIER FOODS COMPAN LCI -18.65 161700324 12/15/2016 GLAZIER FOODS COMPAN LCI 381.72 161700324 12/15/2016 GLAZIER FOODS COMPAN MVE 916.31 161700324 12/15/2016 GLAZIER FOODS COMPAN MVE 197.24 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 212.35 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 1,006.92 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 202BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 256.30 161700324 12/15/2016 GLAZIER FOODS COMPAN LCI 382.53 161700324 12/15/2016 GLAZIER FOODS COMPAN LCE 736.45 161700324 12/15/2016 GLAZIER FOODS COMPAN LCE 283.84 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 1,245.13 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 185.99 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 81.52 161700324 12/15/2016 GLAZIER FOODS COMPAN LCJH 60.33 161700324 12/15/2016 GLAZIER FOODS COMPAN LCI 84.00 161700324 12/15/2016 GLAZIER FOODS COMPAN LCE 13.52 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 43.79 161700324 12/15/2016 GLAZIER FOODS COMPAN LCMHS 79.60 161700324 12/15/2016 GLAZIER FOODS COMPAN MMS 139.04 161700324 12/15/2016 GLAZIER FOODS COMPAN MMS 543.53 161700324 12/15/2016 GLAZIER FOODS COMPAN MMS 50.66 161700324 12/15/2016 GLAZIER FOODS COMPAN MVE 42.57 161700324 12/15/2016 GLAZIER FOODS COMPAN MVE 205.79 161700324 12/15/2016 GLAZIER FOODS COMPAN MVE 1,114.06 161700324 12/15/2016 GLAZIER FOODS COMPAN MVE 78.16 161700325 12/15/2016 LCM MAINTENANCE Custodial Supplies - Food 308.91 Service 161700325 12/15/2016 LCM MAINTENANCE Custodial Supplies - Food 20.72 Service 161700325 12/15/2016 LCM MAINTENANCE Custodial Supplies - Food 275.23 Services 161700326 12/15/2016 ORANGE STATIONER Acct #LCMISD - Office 89.70 Supplies 161700327 12/15/2016 POSTAGE UP-DATE Postage Report - 19.02 11/1/16-11/30/16, Food Service 161700328 12/15/2016 Westbrook, Ruby Personal Mileage 14.36 10/12/16-11/30/16 12052 01/11/2017 ENTERGY Acct #1373223 - Food Service 792.14 161700398 01/11/2017 MILK PRODUCTS DBA BO MVE 132.61 161700398 01/11/2017 MILK PRODUCTS DBA BO MVE 247.45 161700398 01/11/2017 MILK PRODUCTS DBA BO LCJH 122.18 161700398 01/11/2017 MILK PRODUCTS DBA BO LCE 233.22 161700398 01/11/2017 MILK PRODUCTS DBA BO LCI 99.60 161700398 01/11/2017 MILK PRODUCTS DBA BO LCMHS 193.54 161700398 01/11/2017 MILK PRODUCTS DBA BO MMS 109.73 161700398 01/11/2017 MILK PRODUCTS DBA BO MMS 122.18 161700398 01/11/2017 MILK PRODUCTS DBA BO LCJH 109.73 161700398 01/11/2017 MILK PRODUCTS DBA BO LCE 185.68 161700398 01/11/2017 MILK PRODUCTS DBA BO LCI 62.55 161700398 01/11/2017 MILK PRODUCTS DBA BO LCE 434.85 161700398 01/11/2017 MILK PRODUCTS DBA BO MMS 49.80 161700399 01/11/2017 BROTHERS PRODUCE INC MMS 45.80 161700400 01/11/2017 GLAZIER FOODS COMPAN LCI 158.75 161700400 01/11/2017 GLAZIER FOODS COMPAN LCE 72.81 161700400 01/11/2017 GLAZIER FOODS COMPAN LCMHS -11.89 161700400 01/11/2017 GLAZIER FOODS COMPAN LCMHS 35.78 161700400 01/11/2017 GLAZIER FOODS COMPAN LCMHS 63.30 161700400 01/11/2017 GLAZIER FOODS COMPAN MMS 462.48 161700400 01/11/2017 GLAZIER FOODS COMPAN MMS 157.50 161700400 01/11/2017 GLAZIER FOODS COMPAN LCMHS 151.89 161700400 01/11/2017 GLAZIER FOODS COMPAN LCMHS 860.84 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 203BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700400 01/11/2017 GLAZIER FOODS COMPAN LCE 889.35 161700400 01/11/2017 GLAZIER FOODS COMPAN LCI 1,001.43 161700400 01/11/2017 GLAZIER FOODS COMPAN LCJH 172.05 161700400 01/11/2017 GLAZIER FOODS COMPAN LCJH 259.56 161700400 01/11/2017 GLAZIER FOODS COMPAN LCJH 715.17 161700400 01/11/2017 GLAZIER FOODS COMPAN MVE 1,685.27 161700400 01/11/2017 GLAZIER FOODS COMPAN MVE 245.69 161700400 01/11/2017 GLAZIER FOODS COMPAN LCE 347.73 161700400 01/11/2017 GLAZIER FOODS COMPAN LCE 617.56 161700400 01/11/2017 GLAZIER FOODS COMPAN LCE 27.94 161700401 01/11/2017 POSTAGE UP-DATE Postage Update - Food Service 11.63 12/1/16-12/31/16 161700402 01/11/2017 REGION V Food Service Co-op Fees 2,100.00 161700403 01/11/2017 Westbrook, Ruby Personal Mileage 8.10 12/5/16-12/21/16 12053 01/25/2017 CITIBANK Food Service Credit Card 1,695.02 12054 01/25/2017 COCA-COLA SOUTHWEST LCMHS 178.56 12055 01/25/2017 HOUSTON FOOD BANK LCE 184.83 12055 01/25/2017 HOUSTON FOOD BANK LCI 190.26 12055 01/25/2017 HOUSTON FOOD BANK LCMHS 232.68 12055 01/25/2017 HOUSTON FOOD BANK MMS 258.72 12055 01/25/2017 HOUSTON FOOD BANK LCJH 236.64 12055 01/25/2017 HOUSTON FOOD BANK MVE 314.40 12057 01/25/2017 PALETERIA EL PIBE LCJH 156.90 12057 01/25/2017 PALETERIA EL PIBE LCJH 112.50 12058 01/25/2017 SOUTHERN COMPUTER WA Customer #LC9772 - HP CE505A 140.40 black ink cartridges for High School 12059 01/25/2017 TEXAS SUPERIOR WATER LCI 79.80 12060 01/25/2017 WITTERSTAETER, LAURI Refund money for Kayla 33.10 Brack's lunch account 161700450 01/25/2017 MILK PRODUCTS DBA BO LCE 204.98 161700450 01/25/2017 MILK PRODUCTS DBA BO MVE 323.88 161700450 01/25/2017 MILK PRODUCTS DBA BO MVE 143.74 161700450 01/25/2017 MILK PRODUCTS DBA BO LCMHS 143.74 161700450 01/25/2017 MILK PRODUCTS DBA BO LCJH 219.42 161700450 01/25/2017 MILK PRODUCTS DBA BO LCI 199.91 161700450 01/25/2017 MILK PRODUCTS DBA BO LCJH 194.22 161700450 01/25/2017 MILK PRODUCTS DBA BO MMS 122.18 161700450 01/25/2017 MILK PRODUCTS DBA BO MVE -31.14 161700450 01/25/2017 MILK PRODUCTS DBA BO LCMHS -192.23 161700450 01/25/2017 MILK PRODUCTS DBA BO LCMHS 119.85 161700450 01/25/2017 MILK PRODUCTS DBA BO LCI 96.95 161700450 01/25/2017 MILK PRODUCTS DBA BO MVE 199.30 161700450 01/25/2017 MILK PRODUCTS DBA BO MMS -65.15 161700450 01/25/2017 MILK PRODUCTS DBA BO LCI -161.44 161700450 01/25/2017 MILK PRODUCTS DBA BO LCJH -158.68 161700450 01/25/2017 MILK PRODUCTS DBA BO LCJH 158.52 161700450 01/25/2017 MILK PRODUCTS DBA BO LCE 300.05 161700450 01/25/2017 MILK PRODUCTS DBA BO MMS 62.25 161700450 01/25/2017 MILK PRODUCTS DBA BO LCI 130.78 161700450 01/25/2017 MILK PRODUCTS DBA BO LCMHS 169.65 161700450 01/25/2017 MILK PRODUCTS DBA BO LCMHS 193.54 161700450 01/25/2017 MILK PRODUCTS DBA BO MMS 158.52 161700450 01/25/2017 MILK PRODUCTS DBA BO LCE -276.34 161700450 01/25/2017 MILK PRODUCTS DBA BO LCJH 221.75 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 204BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700450 01/25/2017 MILK PRODUCTS DBA BO LCE 305.59 161700450 01/25/2017 MILK PRODUCTS DBA BO LCI 126.93 161700450 01/25/2017 MILK PRODUCTS DBA BO LCMHS 193.54 161700450 01/25/2017 MILK PRODUCTS DBA BO MMS 87.15 161700450 01/25/2017 MILK PRODUCTS DBA BO LCJH 74.70 161700450 01/25/2017 MILK PRODUCTS DBA BO LCE 297.61 161700450 01/25/2017 MILK PRODUCTS DBA BO LCI 180.88 161700450 01/25/2017 MILK PRODUCTS DBA BO LCMHS 211.54 161700450 01/25/2017 MILK PRODUCTS DBA BO MVE 195.87 161700450 01/25/2017 MILK PRODUCTS DBA BO MVE 332.91 161700450 01/25/2017 MILK PRODUCTS DBA BO MMS 108.72 161700451 01/25/2017 BROTHERS PRODUCE INC LCMHS 113.00 161700451 01/25/2017 BROTHERS PRODUCE INC LCE 134.40 161700451 01/25/2017 BROTHERS PRODUCE INC LCJH 3.00 161700451 01/25/2017 BROTHERS PRODUCE INC MMS 21.40 161700451 01/25/2017 BROTHERS PRODUCE INC MVE 3.00 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 94.21 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 1,010.59 161700453 01/25/2017 GLAZIER FOODS COMPAN MVE 831.91 161700453 01/25/2017 GLAZIER FOODS COMPAN LCE 27.94 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 177.02 161700453 01/25/2017 GLAZIER FOODS COMPAN LCJH 47.06 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 59.02 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 63.57 161700453 01/25/2017 GLAZIER FOODS COMPAN LCI 40.92 161700453 01/25/2017 GLAZIER FOODS COMPAN LCI 558.76 161700453 01/25/2017 GLAZIER FOODS COMPAN LCE 652.88 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 680.05 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 120.35 161700453 01/25/2017 GLAZIER FOODS COMPAN LCJH 311.14 161700453 01/25/2017 GLAZIER FOODS COMPAN LCJH 1,119.54 161700453 01/25/2017 GLAZIER FOODS COMPAN LCJH 373.76 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 1,250.80 161700453 01/25/2017 GLAZIER FOODS COMPAN LCE 382.08 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 373.07 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 93.96 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 575.86 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 657.60 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 418.44 161700453 01/25/2017 GLAZIER FOODS COMPAN LCI 746.60 161700453 01/25/2017 GLAZIER FOODS COMPAN LCE 1,040.76 161700453 01/25/2017 GLAZIER FOODS COMPAN LCE 146.65 161700453 01/25/2017 GLAZIER FOODS COMPAN LCJH 806.56 161700453 01/25/2017 GLAZIER FOODS COMPAN LCJH 130.20 161700453 01/25/2017 GLAZIER FOODS COMPAN LCJH 117.07 161700453 01/25/2017 GLAZIER FOODS COMPAN LCMHS 79.60 161700453 01/25/2017 GLAZIER FOODS COMPAN LCI 24.35 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 49.08 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 53.29 161700453 01/25/2017 GLAZIER FOODS COMPAN MMS 118.98 161700453 01/25/2017 GLAZIER FOODS COMPAN MVE 1,224.95 161700453 01/25/2017 GLAZIER FOODS COMPAN MVE 129.39 161700453 01/25/2017 GLAZIER FOODS COMPAN MVE 81.40 161700453 01/25/2017 GLAZIER FOODS COMPAN MVE 42.57 161700454 01/25/2017 LCM MAINTENANCE Custodial Supplies - Food 467.49 Service 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 205BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700455 01/25/2017 McShan, Charlotte Breakfast and Lunch for 25.00 January Training 161700455 01/25/2017 McShan, Charlotte Breakfast and Lunch for 57.82 January Training 161700455 01/25/2017 McShan, Charlotte Breakfast and Lunch for 37.95 January Training 161700455 01/25/2017 McShan, Charlotte Breakfast and Lunch for 7.00 January Training 161700456 01/25/2017 Pierce, Laura Personal Mileage - 66.42 11/2/16-1/20/17 161700457 01/25/2017 WAREHOUSE Supplies from Warehouse - 45.69 Food Service 12061 02/08/2017 BUCK SPRINGS, INC. 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08/31/17)PAGE: 206BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700513 02/08/2017 MILK PRODUCTS DBA BO LCE 221.78 161700513 02/08/2017 MILK PRODUCTS DBA BO MVE 195.87 161700513 02/08/2017 MILK PRODUCTS DBA BO MMS 87.15 161700513 02/08/2017 MILK PRODUCTS DBA BO LCI 96.27 161700513 02/08/2017 MILK PRODUCTS DBA BO LCE 259.37 161700513 02/08/2017 MILK PRODUCTS DBA BO LCMHS 133.72 161700513 02/08/2017 MILK PRODUCTS DBA BO MVE 297.25 161700513 02/08/2017 MILK PRODUCTS DBA BO LCJH 134.63 161700514 02/08/2017 BROTHERS PRODUCE INC LCE 91.60 161700514 02/08/2017 BROTHERS PRODUCE INC MMS 3.38 161700514 02/08/2017 BROTHERS PRODUCE INC MVE 110.00 161700514 02/08/2017 BROTHERS PRODUCE INC LCMHS 88.98 161700514 02/08/2017 BROTHERS PRODUCE INC LCJH 3.38 161700516 02/08/2017 GLAZIER FOODS COMPAN MMS 659.55 161700516 02/08/2017 GLAZIER FOODS COMPAN MMS 50.66 161700516 02/08/2017 GLAZIER FOODS COMPAN LCJH 116.64 161700516 02/08/2017 GLAZIER FOODS COMPAN LCJH 561.08 161700516 02/08/2017 GLAZIER FOODS COMPAN LCE 760.66 161700516 02/08/2017 GLAZIER FOODS COMPAN LCMHS 316.39 161700516 02/08/2017 GLAZIER FOODS COMPAN MVE 229.91 161700516 02/08/2017 GLAZIER FOODS COMPAN MVE 836.46 161700516 02/08/2017 GLAZIER FOODS COMPAN LCMHS 76.58 161700516 02/08/2017 GLAZIER FOODS COMPAN LCJH 63.42 161700516 02/08/2017 GLAZIER FOODS COMPAN LCI 84.77 161700516 02/08/2017 GLAZIER FOODS COMPAN MVE 136.40 161700516 02/08/2017 GLAZIER FOODS COMPAN LCMHS 105.71 161700516 02/08/2017 GLAZIER FOODS COMPAN LCI 79.44 161700516 02/08/2017 GLAZIER FOODS COMPAN LCI 58.97 161700516 02/08/2017 GLAZIER FOODS COMPAN LCE 103.57 161700516 02/08/2017 GLAZIER FOODS COMPAN LCI 292.00 161700516 02/08/2017 GLAZIER FOODS COMPAN MVE 290.94 161700516 02/08/2017 GLAZIER FOODS COMPAN MVE 1,106.23 161700516 02/08/2017 GLAZIER FOODS COMPAN MMS 433.03 161700516 02/08/2017 GLAZIER FOODS COMPAN MMS 134.92 161700516 02/08/2017 GLAZIER FOODS COMPAN LCJH 425.54 161700516 02/08/2017 GLAZIER FOODS COMPAN LCJH 100.36 161700516 02/08/2017 GLAZIER FOODS COMPAN LCMHS -8.15 161700516 02/08/2017 GLAZIER FOODS COMPAN MVE 42.57 161700516 02/08/2017 GLAZIER FOODS COMPAN MMS 146.25 161700516 02/08/2017 GLAZIER FOODS COMPAN MMS 24.86 161700516 02/08/2017 GLAZIER FOODS COMPAN LCI 82.40 161700516 02/08/2017 GLAZIER FOODS COMPAN LCMHS 162.25 161700516 02/08/2017 GLAZIER FOODS COMPAN LCMHS 629.37 161700516 02/08/2017 GLAZIER FOODS COMPAN LCE 556.87 161700516 02/08/2017 GLAZIER FOODS COMPAN LCMHS 293.56 161700516 02/08/2017 GLAZIER FOODS COMPAN LCJH 411.31 161700516 02/08/2017 GLAZIER FOODS COMPAN LCE 395.38 161700516 02/08/2017 GLAZIER FOODS COMPAN Admin 42.19 161700517 02/08/2017 LCM MAINTENANCE Custodial Supplies - 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08/31/17)PAGE: 208BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700575 02/22/2017 MILK PRODUCTS DBA BO MVE 292.13 161700575 02/22/2017 MILK PRODUCTS DBA BO MVE -24.90 161700576 02/22/2017 BROTHERS PRODUCE INC LCJH 3.38 161700576 02/22/2017 BROTHERS PRODUCE INC MVK 21.78 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS 88.98 161700576 02/22/2017 BROTHERS PRODUCE INC MVK 94.98 161700576 02/22/2017 BROTHERS PRODUCE INC LCE 91.60 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -14.30 161700576 02/22/2017 BROTHERS PRODUCE INC LCE -21.45 161700576 02/22/2017 BROTHERS PRODUCE INC LCE -21.45 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -14.30 161700576 02/22/2017 BROTHERS PRODUCE INC LCE -13.80 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -20.70 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -20.70 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -20.70 161700576 02/22/2017 BROTHERS PRODUCE INC LCE -20.70 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -18.00 161700576 02/22/2017 BROTHERS PRODUCE INC LCE -24.00 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -20.70 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -17.80 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS 36.80 161700576 02/22/2017 BROTHERS PRODUCE INC LCI 36.80 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS 51.80 161700576 02/22/2017 BROTHERS PRODUCE INC MVK 110.00 161700576 02/22/2017 BROTHERS PRODUCE INC LCJH 3.00 161700576 02/22/2017 BROTHERS PRODUCE INC MVK 21.40 161700576 02/22/2017 BROTHERS PRODUCE INC MVK -21.45 161700576 02/22/2017 BROTHERS PRODUCE INC LCMHS -14.30 161700576 02/22/2017 BROTHERS PRODUCE INC MVK -21.45 161700576 02/22/2017 BROTHERS PRODUCE INC MVK -4.47 161700576 02/22/2017 BROTHERS PRODUCE INC MVK -5.10 161700576 02/22/2017 BROTHERS PRODUCE INC MVK -21.45 161700577 02/22/2017 FORWARD EDGE INC Acct #73032 - 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08/31/17)PAGE: 209BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700579 02/22/2017 GLAZIER FOODS COMPAN MVK 242.28 161700579 02/22/2017 GLAZIER FOODS COMPAN LCE 575.15 161700579 02/22/2017 GLAZIER FOODS COMPAN LCE 179.55 161700579 02/22/2017 GLAZIER FOODS COMPAN LCI 329.16 161700579 02/22/2017 GLAZIER FOODS COMPAN LCMHS 79.80 161700579 02/22/2017 GLAZIER FOODS COMPAN LCI 123.80 161700579 02/22/2017 GLAZIER FOODS COMPAN MVK 32.51 161700579 02/22/2017 GLAZIER FOODS COMPAN MVK 13.52 161700579 02/22/2017 GLAZIER FOODS COMPAN MVK 85.14 161700579 02/22/2017 GLAZIER FOODS COMPAN LCMHS 646.24 161700579 02/22/2017 GLAZIER FOODS COMPAN LCMHS 407.28 161700579 02/22/2017 GLAZIER FOODS COMPAN LCJH 733.34 161700579 02/22/2017 GLAZIER FOODS COMPAN LCJH 160.13 161700579 02/22/2017 GLAZIER FOODS COMPAN KCHG 62.16 161700579 02/22/2017 GLAZIER FOODS COMPAN LCJH 36.58 161700580 02/22/2017 LCM MAINTENANCE Custodial Supplies - Food 249.32 Service 161700580 02/22/2017 LCM MAINTENANCE Custodial Supplies - 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08/31/17)PAGE: 211BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700653 03/08/2017 GLAZIER FOODS COMPAN LCI 145.24 161700653 03/08/2017 GLAZIER FOODS COMPAN LCI 56.57 161700653 03/08/2017 GLAZIER FOODS COMPAN MVK 84.34 161700653 03/08/2017 GLAZIER FOODS COMPAN LCE 44.79 161700653 03/08/2017 GLAZIER FOODS COMPAN LCJH 45.74 161700653 03/08/2017 GLAZIER FOODS COMPAN LCJH 44.79 161700653 03/08/2017 GLAZIER FOODS COMPAN MVK 1,191.72 161700653 03/08/2017 GLAZIER FOODS COMPAN MVK 167.99 161700653 03/08/2017 GLAZIER FOODS COMPAN MVK 113.08 161700653 03/08/2017 GLAZIER FOODS COMPAN LCMHS 941.26 161700653 03/08/2017 GLAZIER FOODS COMPAN LCMHS 497.96 161700653 03/08/2017 GLAZIER FOODS COMPAN LCMHS 186.07 161700654 03/08/2017 Hatch, Maryann Personal Mileage 20.70 1/30/17-2/28/17 161700655 03/08/2017 Ibarra, Paula Personal Mileage 20.70 1/30/17-2/28/17 161700656 03/08/2017 LCM MAINTENANCE Custodial Supplies - Food 21.78 Service 161700656 03/08/2017 LCM MAINTENANCE Custodial Supplies - 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08/31/17)PAGE: 214BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700799 04/05/2017 GLAZIER FOODS COMPAN MVK 887.54 161700799 04/05/2017 GLAZIER FOODS COMPAN MVK 1,886.45 161700799 04/05/2017 GLAZIER FOODS COMPAN MVK 191.34 161700799 04/05/2017 GLAZIER FOODS COMPAN LCMHS 567.51 161700799 04/05/2017 GLAZIER FOODS COMPAN MVK 85.14 161700799 04/05/2017 GLAZIER FOODS COMPAN LCE 925.56 161700799 04/05/2017 GLAZIER FOODS COMPAN LCI 178.95 161700799 04/05/2017 GLAZIER FOODS COMPAN LCI 911.17 161700799 04/05/2017 GLAZIER FOODS COMPAN MVK 1,994.25 161700799 04/05/2017 GLAZIER FOODS COMPAN MVK 842.85 161700799 04/05/2017 GLAZIER FOODS COMPAN MVK 332.65 161700799 04/05/2017 GLAZIER FOODS COMPAN LCI 258.96 161700799 04/05/2017 GLAZIER FOODS COMPAN LCE 18.84 161700799 04/05/2017 GLAZIER FOODS COMPAN LCE 223.50 161700799 04/05/2017 GLAZIER FOODS COMPAN LCJH 745.58 161700799 04/05/2017 GLAZIER FOODS COMPAN LCMHS 982.16 161700799 04/05/2017 GLAZIER FOODS COMPAN LCJH 206.89 161700799 04/05/2017 GLAZIER FOODS COMPAN LCMHS 719.13 161700799 04/05/2017 GLAZIER FOODS COMPAN LCJH 184.28 161700799 04/05/2017 GLAZIER FOODS COMPAN LCMHS 50.62 161700799 04/05/2017 GLAZIER FOODS COMPAN LCMHS 103.25 161700799 04/05/2017 GLAZIER FOODS COMPAN LCMHS -11.89 161700800 04/05/2017 LCM MAINTENANCE Custodial Supplies 123.55 161700801 04/05/2017 McShan, Charlotte Food Handler Online Training 6.65 for Pam Seastrunk 161700802 04/05/2017 POSTAGE UP-DATE Postage Report 3/1/17-3/31/17 17.48 - Food Service 161700803 04/05/2017 REGION V Workshops at Region 5 20.00 161700803 04/05/2017 REGION V Workshops at Region 5 20.00 161700803 04/05/2017 REGION V Workshops at Region 5 20.00 161700803 04/05/2017 REGION V Workshops at Region 5 20.00 161700803 04/05/2017 REGION V Workshops at Region 5 20.00 161700803 04/05/2017 REGION V Workshops at Region 5 20.00 161700803 04/05/2017 REGION V Workshops at Region 5 15.00 161700803 04/05/2017 REGION V Workshops at Region 5 15.00 161700803 04/05/2017 REGION V Workshops at Region 5 15.00 161700804 04/05/2017 SOUTHERN COMPUTER WA Customer #LC9772 - HP 80A 81.28 (CF280A) Ink Cartridge for LCJH 161700804 04/05/2017 SOUTHERN COMPUTER WA Customer #LC9772 - HP 26A 90.01 (CF226A) black ink cartridge for MVK 12093 04/19/2017 CITIBANK Food Service Credit Cards 3,391.52 12094 04/19/2017 KOMMERCIAL KITCHENS MVK 1,115.20 12094 04/19/2017 KOMMERCIAL KITCHENS LCE 593.45 12094 04/19/2017 KOMMERCIAL KITCHENS LCI 329.35 12094 04/19/2017 KOMMERCIAL KITCHENS LCMHS 302.85 12095 04/19/2017 PALETERIA EL PIBE LCMHS 125.55 12096 04/19/2017 TEXAS SUPERIOR WATER LCJH 119.70 161700874 04/19/2017 MILK PRODUCTS DBA BO LCI -37.35 161700874 04/19/2017 MILK PRODUCTS DBA BO MVK 418.96 161700874 04/19/2017 MILK PRODUCTS DBA BO LMCHS 142.73 161700874 04/19/2017 MILK PRODUCTS DBA BO LCI 86.44 161700874 04/19/2017 MILK PRODUCTS DBA BO LCE 242.03 161700874 04/19/2017 MILK PRODUCTS DBA BO LCJH 135.31 161700874 04/19/2017 MILK PRODUCTS DBA BO MVK 382.29 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 215BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700874 04/19/2017 MILK PRODUCTS DBA BO LCI 74.70 161700874 04/19/2017 MILK PRODUCTS DBA BO LCJH 158.52 161700874 04/19/2017 MILK PRODUCTS DBA BO LCJH 158.52 161700874 04/19/2017 MILK PRODUCTS DBA BO LCE 218.44 161700874 04/19/2017 MILK PRODUCTS DBA BO LCMHS 217.43 161700874 04/19/2017 MILK PRODUCTS DBA BO LCMHS 37.35 161700874 04/19/2017 MILK PRODUCTS DBA BO LCE 235.54 161700874 04/19/2017 MILK PRODUCTS DBA BO MVK 535.80 161700874 04/19/2017 MILK PRODUCTS DBA BO LCI 122.86 161700874 04/19/2017 MILK PRODUCTS DBA BO LCMHS 74.70 161700874 04/19/2017 MILK PRODUCTS DBA BO LCI 99.60 161700874 04/19/2017 MILK PRODUCTS DBA BO LCE 211.65 161700874 04/19/2017 MILK PRODUCTS DBA BO MVK 200.55 161700875 04/19/2017 BROTHERS PRODUCE INC LCI 147.20 161700875 04/19/2017 BROTHERS PRODUCE INC LCMHS 85.60 161700875 04/19/2017 BROTHERS PRODUCE INC MVK 459.46 161700875 04/19/2017 BROTHERS PRODUCE INC LCE/LCMHS 286.17 161700876 04/19/2017 FORWARD EDGE INC Acct #73032 - Drug Testing, 38.00 Food Service 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK 786.41 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK 115.54 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK 2,224.43 161700878 04/19/2017 GLAZIER FOODS COMPAN LCE 306.89 161700878 04/19/2017 GLAZIER FOODS COMPAN LCE 1,204.66 161700878 04/19/2017 GLAZIER FOODS COMPAN LCE 319.76 161700878 04/19/2017 GLAZIER FOODS COMPAN LCE 55.12 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK -28.62 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK 24.56 161700878 04/19/2017 GLAZIER FOODS COMPAN LCJH 705.99 161700878 04/19/2017 GLAZIER FOODS COMPAN LCI 137.24 161700878 04/19/2017 GLAZIER FOODS COMPAN LCJH 217.97 161700878 04/19/2017 GLAZIER FOODS COMPAN LCI 593.19 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 816.98 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 303.13 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 256.81 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 338.19 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 219.83 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 128.37 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 112.16 161700878 04/19/2017 GLAZIER FOODS COMPAN LCJH 133.96 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 121.64 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK 1,741.42 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK 337.10 161700878 04/19/2017 GLAZIER FOODS COMPAN LCE 192.77 161700878 04/19/2017 GLAZIER FOODS COMPAN LCE 406.89 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 761.78 161700878 04/19/2017 GLAZIER FOODS COMPAN MVK 72.88 161700878 04/19/2017 GLAZIER FOODS COMPAN LCE 18.84 161700878 04/19/2017 GLAZIER FOODS COMPAN LCI 71.89 161700878 04/19/2017 GLAZIER FOODS COMPAN LCI -11.50 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 179.71 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 89.48 161700878 04/19/2017 GLAZIER FOODS COMPAN LCMHS 122.70 161700879 04/19/2017 Hatch, Maryann Personal Mileage 12.42 3/1/17-3/31/17 161700880 04/19/2017 Ibarra, Paula Personal Mileage 18.63 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 216BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3/1/17-3/31/17 Food Servi 161700881 04/19/2017 LCM MAINTENANCE Custodial Supplies - Food 622.93 Service 161700882 04/19/2017 LeBert, Tammy Personal Mileage 12.24 3/1/17-3/31/17 161700883 04/19/2017 Picard, Beverly Personal Milege 12.96 3/1/17-3/31/17 161700884 04/19/2017 Pierce, Laura Personal Mileage - 34.29 2/2/17-4/6/17 161700885 04/19/2017 Pring, Gloria Personal Mileage 18.63 3/1/17-3/31/17 161700886 04/19/2017 Rafeedie, Gerharda Personal Mileage 15.39 3/1/17-3/31/17 161700887 04/19/2017 Trammel, Marian Personal Mileage 13.68 3/1/17-3/31/17 161700888 04/19/2017 WAREHOUSE Supplies from Warehouse - 44.70 Food Service 12097 05/03/2017 BUCK SPRINGS, INC. LCJH 88.00 12098 05/03/2017 COCA-COLA SOUTHWEST LCMHS 252.96 12099 05/03/2017 HOUSTON FOOD BANK LCE 19.80 12099 05/03/2017 HOUSTON FOOD BANK LCI 16.72 12099 05/03/2017 HOUSTON FOOD BANK LCJH 9.64 12099 05/03/2017 HOUSTON FOOD BANK MVK 16.72 12100 05/03/2017 KOMMERCIAL KITCHENS LCJH 420.55 12100 05/03/2017 KOMMERCIAL KITCHENS LCI 169.90 12100 05/03/2017 KOMMERCIAL KITCHENS LCE 422.90 12100 05/03/2017 KOMMERCIAL KITCHENS LCMHS 557.85 12100 05/03/2017 KOMMERCIAL KITCHENS MVK 504.90 12100 05/03/2017 KOMMERCIAL KITCHENS LCJH 288.10 12101 05/03/2017 PALETERIA EL PIBE MVK 160.75 12102 05/03/2017 ROBINSON, SABRINA Refund for Olivia Robinson's 20.00 meal account 12103 05/03/2017 TEXAS SUPERIOR WATER LCMHS 239.40 12103 05/03/2017 TEXAS SUPERIOR WATER LCJH 71.82 12103 05/03/2017 TEXAS SUPERIOR WATER LCI 79.80 161700948 05/03/2017 MILK PRODUCTS DBA BO MVK 389.10 161700948 05/03/2017 MILK PRODUCTS DBA BO LCMHS 204.68 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 133.62 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 221.75 161700948 05/03/2017 MILK PRODUCTS DBA BO LCI 98.89 161700948 05/03/2017 MILK PRODUCTS DBA BO LCE 205.99 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 169.32 161700948 05/03/2017 MILK PRODUCTS DBA BO LCI 97.58 161700948 05/03/2017 MILK PRODUCTS DBA BO LCE 183.42 161700948 05/03/2017 MILK PRODUCTS DBA BO LCMHS -24.90 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 87.15 161700948 05/03/2017 MILK PRODUCTS DBA BO MVK 535.80 161700948 05/03/2017 MILK PRODUCTS DBA BO LCMHS 205.99 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH -49.80 161700948 05/03/2017 MILK PRODUCTS DBA BO MVK -24.90 161700948 05/03/2017 MILK PRODUCTS DBA BO MVK 199.20 161700948 05/03/2017 MILK PRODUCTS DBA BO LCI 87.45 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 158.52 161700948 05/03/2017 MILK PRODUCTS DBA BO LCMHS 205.99 161700948 05/03/2017 MILK PRODUCTS DBA BO LCE 172.88 161700948 05/03/2017 MILK PRODUCTS DBA BO LCI 123.49 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 217BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700948 05/03/2017 MILK PRODUCTS DBA BO LCE 354.38 161700948 05/03/2017 MILK PRODUCTS DBA BO MVK 294.66 161700948 05/03/2017 MILK PRODUCTS DBA BO LCMHS 206.67 161700948 05/03/2017 MILK PRODUCTS DBA BO LCMHS 219.12 161700948 05/03/2017 MILK PRODUCTS DBA BO LCE 258.12 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 133.62 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 157.20 161700948 05/03/2017 MILK PRODUCTS DBA BO MVK 373.50 161700948 05/03/2017 MILK PRODUCTS DBA BO LCI -37.35 161700948 05/03/2017 MILK PRODUCTS DBA BO LCE 199.20 161700948 05/03/2017 MILK PRODUCTS DBA BO LCJH 221.75 161700948 05/03/2017 MILK PRODUCTS DBA BO LCI 159.20 161700949 05/03/2017 BROTHERS PRODUCE INC LCMHS 42.80 161700949 05/03/2017 BROTHERS PRODUCE INC MVK 560.55 161700949 05/03/2017 BROTHERS PRODUCE INC MVK 39.00 161700949 05/03/2017 BROTHERS PRODUCE INC LCE/LCMHS 311.29 161700949 05/03/2017 BROTHERS PRODUCE INC LCE/LCMHS 78.00 161700949 05/03/2017 BROTHERS PRODUCE INC LCJH 111.25 161700949 05/03/2017 BROTHERS PRODUCE INC LCI 125.20 161700949 05/03/2017 BROTHERS PRODUCE INC LCJH 146.25 161700949 05/03/2017 BROTHERS PRODUCE INC LCE/LCMHS 338.25 161700949 05/03/2017 BROTHERS PRODUCE INC LCI/LCMHS 165.20 161700949 05/03/2017 BROTHERS PRODUCE INC LCJH 160.65 161700949 05/03/2017 BROTHERS PRODUCE INC MVK 188.35 161700949 05/03/2017 BROTHERS PRODUCE INC LCMHS 85.60 161700949 05/03/2017 BROTHERS PRODUCE INC LCE/LCMHS 288.83 161700949 05/03/2017 BROTHERS PRODUCE INC LCI/LCMHS 214.00 161700949 05/03/2017 BROTHERS PRODUCE INC LCJH/LCMHS 144.95 161700950 05/03/2017 Crane, Julia CNP HACCP W/S Session: 148532 15.00 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 521.17 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 195.19 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 124.90 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH -18.20 161700952 05/03/2017 GLAZIER FOODS COMPAN MVK 1,316.22 161700952 05/03/2017 GLAZIER FOODS COMPAN LCI 107.23 161700952 05/03/2017 GLAZIER FOODS COMPAN LCI 665.28 161700952 05/03/2017 GLAZIER FOODS COMPAN LCE 800.56 161700952 05/03/2017 GLAZIER FOODS COMPAN LCE 252.71 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 219.91 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 564.00 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 212.14 161700952 05/03/2017 GLAZIER FOODS COMPAN LCE 44.79 161700952 05/03/2017 GLAZIER FOODS COMPAN LCE 18.84 161700952 05/03/2017 GLAZIER FOODS COMPAN MVK 145.76 161700952 05/03/2017 GLAZIER FOODS COMPAN MVK 148.39 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 231.80 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 465.79 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 1,096.71 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 15.54 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 110.95 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 120.67 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 96.92 161700952 05/03/2017 GLAZIER FOODS COMPAN MVK 1,494.12 161700952 05/03/2017 GLAZIER FOODS COMPAN MVK 337.26 161700952 05/03/2017 GLAZIER FOODS COMPAN LCE 251.35 161700952 05/03/2017 GLAZIER FOODS COMPAN LCE 1,230.97 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 218BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161700952 05/03/2017 GLAZIER FOODS COMPAN LCI 110.14 161700952 05/03/2017 GLAZIER FOODS COMPAN LCI 312.54 161700952 05/03/2017 GLAZIER FOODS COMPAN LCE 28.26 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 243.53 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 1,020.10 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 145.53 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 59.71 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 63.68 161700952 05/03/2017 GLAZIER FOODS COMPAN LCMHS 159.85 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 222.62 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 965.32 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 44.79 161700952 05/03/2017 GLAZIER FOODS COMPAN LCJH 201.54 161700953 05/03/2017 LCM MAINTENANCE Custodial Supplies - Food 366.38 Services 161700954 05/03/2017 Magee, Carmen Coffee creamer and Donuts for 11.44 meeting 161700954 05/03/2017 Magee, Carmen Coffee creamer and Donuts for 3.25 meeting 161700954 05/03/2017 Magee, Carmen Fabric for MVK Bulletin Board 20.97 161700955 05/03/2017 POSTAGE UP-DATE Postage Report 78.80 4/1/17-4/30/17 - Food Service 161700956 05/03/2017 REGION V CNP Menu Module 15.00 Overview/Procurement Session 124358 for Suzanne Magee 161700956 05/03/2017 REGION V Food Service Co-op Fees--2nd 2,100.00 half of districts co-op fee 161700956 05/03/2017 REGION V CNP HACCP W/S Session: 148532 15.00 161700956 05/03/2017 REGION V CNP HACCP W/S Session: 148532 15.00 161700956 05/03/2017 REGION V CNP HACCP W/S Session: 148532 15.00 161700956 05/03/2017 REGION V CNP HACCP W/S Session: 148532 15.00 161700956 05/03/2017 REGION V CNP HACCP W/S Session: 148532 15.00 161700956 05/03/2017 REGION V CNP HACCP W/S Session: 148532 15.00 12104 05/17/2017 CARNLEY, SYLVIA Refund for Zane Kimball's 45.30 meal account 12105 05/17/2017 CITIBANK Food Service Credit Cards 1,652.32 12106 05/17/2017 ELLIS, LOIS Refund for Jennifer Ellis' 51.85 meal account 12107 05/17/2017 KOMMERCIAL KITCHENS LCJH 364.90 12107 05/17/2017 KOMMERCIAL KITCHENS LCE 362.45 12107 05/17/2017 KOMMERCIAL KITCHENS LCI 253.60 12107 05/17/2017 KOMMERCIAL KITCHENS LCMHS 143.20 12107 05/17/2017 KOMMERCIAL KITCHENS MVK 366.40 12108 05/17/2017 PALETERIA EL PIBE LCMHS 202.30 12108 05/17/2017 PALETERIA EL PIBE MVK 149.50 161701015 05/17/2017 MILK PRODUCTS DBA BO MVK 535.80 161701015 05/17/2017 MILK PRODUCTS DBA BO MVK 456.87 161701015 05/17/2017 MILK PRODUCTS DBA BO LCJH 124.80 161701015 05/17/2017 MILK PRODUCTS DBA BO LCE 271.88 161701015 05/17/2017 MILK PRODUCTS DBA BO LCI 108.72 161701015 05/17/2017 MILK PRODUCTS DBA BO LCMHS 186.34 161701015 05/17/2017 MILK PRODUCTS DBA BO LCMHS 181.39 161701015 05/17/2017 MILK PRODUCTS DBA BO MVK 535.80 161701015 05/17/2017 MILK PRODUCTS DBA BO LCI 124.17 161701015 05/17/2017 MILK PRODUCTS DBA BO LCE 224.70 161701015 05/17/2017 MILK PRODUCTS DBA BO LCJH 133.62 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 219BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161701015 05/17/2017 MILK PRODUCTS DBA BO LCMHS 131.97 161701015 05/17/2017 MILK PRODUCTS DBA BO LCMHS 99.60 161701015 05/17/2017 MILK PRODUCTS DBA BO LCI 112.05 161701015 05/17/2017 MILK PRODUCTS DBA BO LCE 224.10 161701015 05/17/2017 MILK PRODUCTS DBA BO LCJH 122.86 161701015 05/17/2017 MILK PRODUCTS DBA BO MVK 249.00 161701015 05/17/2017 MILK PRODUCTS DBA BO MVK 273.90 161701015 05/17/2017 MILK PRODUCTS DBA BO LCE 243.34 161701015 05/17/2017 MILK PRODUCTS DBA BO LCI 110.33 161701015 05/17/2017 MILK PRODUCTS DBA BO LCJH 158.52 161701015 05/17/2017 MILK PRODUCTS DBA BO LCMHS 205.99 161701015 05/17/2017 MILK PRODUCTS DBA BO MVK 87.15 161701015 05/17/2017 MILK PRODUCTS DBA BO LCI -12.45 161701015 05/17/2017 MILK PRODUCTS DBA BO MVK 199.20 161701015 05/17/2017 MILK PRODUCTS DBA BO LCJH 181.77 161701015 05/17/2017 MILK PRODUCTS DBA BO LCE 183.42 161701015 05/17/2017 MILK PRODUCTS DBA BO LCI 112.73 161701015 05/17/2017 MILK PRODUCTS DBA BO LCMHS 168.64 161701016 05/17/2017 BROTHERS PRODUCE INC LCMHS 55.20 161701016 05/17/2017 BROTHERS PRODUCE INC MVK 196.60 161701016 05/17/2017 BROTHERS PRODUCE INC LCE/LCMHS 195.23 161701016 05/17/2017 BROTHERS PRODUCE INC LCI/LCMHS 193.20 161701016 05/17/2017 BROTHERS PRODUCE INC MVK 237.05 161701016 05/17/2017 BROTHERS PRODUCE INC LCJH 136.65 161701016 05/17/2017 BROTHERS PRODUCE INC LCMHS 55.20 161701016 05/17/2017 BROTHERS PRODUCE INC LCE 305.30 161701016 05/17/2017 BROTHERS PRODUCE INC MVK 225.05 161701016 05/17/2017 BROTHERS PRODUCE INC LCJH 104.00 161701018 05/17/2017 GLAZIER FOODS COMPAN LCJH 655.12 161701018 05/17/2017 GLAZIER FOODS COMPAN LCE 650.29 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 811.80 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 62.57 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 53.76 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 31.84 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 63.52 161701018 05/17/2017 GLAZIER FOODS COMPAN LCI 40.60 161701018 05/17/2017 GLAZIER FOODS COMPAN LCE 42.57 161701018 05/17/2017 GLAZIER FOODS COMPAN LCE 131.58 161701018 05/17/2017 GLAZIER FOODS COMPAN LCJH 36.05 161701018 05/17/2017 GLAZIER FOODS COMPAN LCJH 56.58 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 1,257.43 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 77.30 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 73.18 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 58.62 161701018 05/17/2017 GLAZIER FOODS COMPAN LCJH 996.59 161701018 05/17/2017 GLAZIER FOODS COMPAN LCJH 195.33 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 220.71 161701018 05/17/2017 GLAZIER FOODS COMPAN LCI 191.38 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 307.09 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 1,579.03 161701018 05/17/2017 GLAZIER FOODS COMPAN LCE 236.04 161701018 05/17/2017 GLAZIER FOODS COMPAN LCE 598.54 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 1,829.83 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 261.52 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 191.73 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 105.68 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 220BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 142.90 161701018 05/17/2017 GLAZIER FOODS COMPAN LCMHS 236.04 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 71.80 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK 85.14 161701018 05/17/2017 GLAZIER FOODS COMPAN MVK -39.54 161701019 05/17/2017 Hatch, Maryann Personal Mileage 17.60 4/3/17-4/28/17 161701020 05/17/2017 Ibarra, Paula Personal Mileage 17.60 4/3/17-4/28/17 161701021 05/17/2017 LCM MAINTENANCE Custodial Supplies - Food 285.12 Service 161701022 05/17/2017 LeBert, Tammy Personal Mileage 14.40 4/3/17-4/28/17 161701023 05/17/2017 Leblanc, Carolyn Reimburse Carolyn LeBlanc for 15.00 food handler certification 161701024 05/17/2017 Magee, Carmen Money to refund seniors for 1,500.00 meal accounts 161701025 05/17/2017 Picard, Beverly Personal Milege 12.96 4/3/17-4/28/17 161701026 05/17/2017 Pring, Gloria Personal Mileage 17.60 4/3/17-4/28/17 161701027 05/17/2017 Rafeedie, Gerharda Personal Mileage 18.27 4/3/17-4/28/17 161701028 05/17/2017 SOUTHERN COMPUTER WA Customer #LC9772 - HP CF411A- 175.10 Cyan and HP CF412A-Yellow ink cartridges 161701028 05/17/2017 SOUTHERN COMPUTER WA Acct #LC9772 - HP CF411A- -153.40 Cyan and HP CF412A-Yellow ink cartridges 161701029 05/17/2017 Trammel, Marian Personal Mileage 10.80 4/3/17-4/28/17 161701030 05/17/2017 Westbrook, Ruby Personal Mileage 63.00 3/7/17-4/27/17 12109 05/31/2017 COOK, KATHERINE Refund for Sean D. Cook's 21.00 lunch account 12110 05/31/2017 ENTERGY Acct #133957480 213.39 12110 05/31/2017 ENTERGY Acct #133957480 771.95 12111 05/31/2017 Hernandez De Mendez, Reimburse employee for class 7.00 12112 05/31/2017 HOUSTON FOOD BANK LCJH 26.39 12112 05/31/2017 HOUSTON FOOD BANK LCE 26.39 12112 05/31/2017 HOUSTON FOOD BANK LCI 22.62 12113 05/31/2017 KING, JOHN Refund for Thomas King's meal 121.50 account 12114 05/31/2017 KOMMERCIAL KITCHENS LCMHS 362.75 12114 05/31/2017 KOMMERCIAL KITCHENS LCJH 396.80 12114 05/31/2017 KOMMERCIAL KITCHENS LCI 171.10 12114 05/31/2017 KOMMERCIAL KITCHENS MVK 768.60 12114 05/31/2017 KOMMERCIAL KITCHENS LCJH 77.20 12115 05/31/2017 MARKET BASKET Lactaid LF 1% Milk for LCE 3.79 12116 05/31/2017 PALETERIA EL PIBE LCJH 134.65 12116 05/31/2017 PALETERIA EL PIBE LCJH 250.50 12117 05/31/2017 TEXAS COMPTROLLER OF To report old, outstanding 14.31 checks to the Comptroller's office 12118 05/31/2017 TEXAS SUPERIOR WATER LCMHS 247.38 161701102 05/31/2017 Blair, Cynthia Refund for Mariah Blair's 45.15 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 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08/31/17)PAGE: 222BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Newman's meal account Food Servi 161701168 06/14/2017 LCM MAINTENANCE Custodial Supplies - Food 69.97 Service 161701169 06/14/2017 LeBert, Tammy Personal Mileage 14.40 5/1/17-5/25/17 161701170 06/14/2017 Magee, Carmen Gift Card for Employee of the 54.94 Year 161701171 06/14/2017 McShan, Charlotte Frames, Cardstock, and 9.85 Certificates for Employee of the Year 161701171 06/14/2017 McShan, Charlotte Frames, Cardstock, and 7.95 Certificates for Employee of the Year 161701172 06/14/2017 Picard, Beverly Personal Milege 16.34 5/1/17-5/25/17 161701173 06/14/2017 POSTAGE UP-DATE Postage Report 5/1/17-5/31/17 129.50 - Food Service 161701174 06/14/2017 Pring, Gloria Personal Mileage 19.67 5/1/17-5/25/17 161701175 06/14/2017 Rafeedie, Gerharda Personal Mileage 16.61 5/1/17-5/25/17 161701176 06/14/2017 REGION V W/S Session: 148545 Meeting 15.00 Program Regulations 161701176 06/14/2017 REGION V W/S Session: 148545 Meeting 15.00 Program Regulations 161701177 06/14/2017 SOUTHERN COMPUTER WA Customer #LC9772 - HP C55A 110.29 (CE255A) black ink cartridge for LCI 161701178 06/14/2017 Trammel, Marian Personal Mileage 13.68 5/1/17-5/25/17 12123 07/12/2017 CITIBANK Food Service Credit Card. 5,642.09 161701258 07/12/2017 FORWARD EDGE INC drug testing 76.00 12124 07/26/2017 MOSS, PIPER Refund meal account for Brett 60.85 Keele 12125 07/26/2017 RICE, CHRISTINE Refund meal account for Julie 115.90 Rice 161701287 07/26/2017 Magee, Carmen SanDisk Ultra USB 3.0 Flash 69.94 Drive 128 GB 161701288 07/26/2017 McShan, Charlotte Reimburse Charlotte for 23.76 Employee of the Year Plaque 161701289 07/26/2017 REGION V Workshop Session: 167470 Menu 75.00 Module Training 12126 08/09/2017 ENTERGY 133957480 622.49 12126 08/09/2017 ENTERGY Account # 133957480 1,069.36 161701321 08/09/2017 ORANGE STATIONER Acct # LCMiISD Envelopes and 199.41 Labels 161701322 08/09/2017 WAREHOUSE Copy paper Child Nutrition 67.05 12127 08/11/2017 ORANGE POST OFFICE Welcome Back Bulk Mail Out 360.08 12128 08/23/2017 CITIBANK Credit Card Food Service 3,823.66 12129 08/23/2017 PERRY, ALISHA Refund Money for Student's 11.65 Meal Account 161701368 08/23/2017 REGION V Workshop Session: 159670 CNP 15.00 Financials for Directors 161701368 08/23/2017 REGION V Summer Conference Workshops 10.00 161701368 08/23/2017 REGION V Summer Conference Workshops 10.00 12130 08/30/2017 COCA-COLA SOUTHWEST LCM HS 133.92 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 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08/31/17)PAGE: 224BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 161701432 08/30/2017 Miller, Catina Summer Conference Class 15.00 161701433 08/30/2017 Mills, Candace Summer Conference Class 15.00 Customer Service 161701434 08/30/2017 Moreno-Rodriguez, Es Summer Conference 15.00 Class--Customer Service 161701435 08/30/2017 Pierce, Laura Mileage 4/13/17-5/23/17 30.06 161701436 08/30/2017 Pring, Gloria Summer Conference 15.00 Class--HACCP/Sanitation 161701437 08/30/2017 Rogers, Denise Summer Conference Class 15.00 161701438 08/30/2017 Seastrunk, Pamela Summer Conference Class 15.00 161701439 08/30/2017 SOUTHERN COMPUTER WA Ink Cartridges for the 133.89 Director & HS manager 161701439 08/30/2017 SOUTHERN COMPUTER WA Ink Cartridges for LCJH and 174.38 Director 161701440 08/30/2017 Westbrook, Ruby Summer Conference Class--What 30.00 Every Manager Needs To Know 161701441 08/30/2017 Wimberley, Bobbie Summer Conference 15.00 Class--HACCP/Sanitation 12132 08/31/2017 AT&T Account # 409 A45-5506 298 7 101.14 12133 08/31/2017 CITIBANK Credit Card Payment August 822.58 Food Service 12134 08/31/2017 ENTERGY Account # 133957480 795.15 12135 08/31/2017 Green, Gail Food Handler Certification 9.99 161701476 08/31/2017 FORWARD EDGE INC Acct 73032 152.00 161701477 08/31/2017 LCM MAINTENANCE 2017-1777 176.91 161701478 08/31/2017 REGION V Summer Conference Classes for 30.00 Gail Green & Jerrie Witterstaeter 161701479 08/31/2017 WAREHOUSE 2017-1454 134.10Interest & 70059 11/02/2016 ARBITRAGE COMPLIANCE Arbitrage Rebate Calculation 2,200.00 Interim 70060 11/02/2016 BANK OF NEW YORK Annual Agent Fee 500.00 11/5/16-11/4/16, Invoice #252-1977578 70742 03/22/2017 BANK OF NEW YORK Annual Agent Fee 500.00 5/15/17-5/14/15, Invoice #252-2011561 & 252-2011562 70742 03/22/2017 BANK OF NEW YORK Annual Agent Fee 500.00 5/15/17-5/14/15, Invoice #252-2011561 & 252-2011562 70988 05/17/2017 BANK OF NEW YORK Annual Agent Fee 750.00 6/30/17-6/29/18, Inv #252-2022120 71059 05/23/2017 TEXAS ATTORNEY GENER Bond Approval Fee 2,810.00Payroll Cl 1336 09/16/2016 INTERNAL REVENUE SER Payroll accrual 22,079.96 1336 09/16/2016 INTERNAL REVENUE SER Payroll accrual 141,498.96 1336 09/16/2016 INTERNAL REVENUE SER Payroll accrual 4,585.00 1336 09/16/2016 INTERNAL REVENUE SER Payroll accrual 22,079.96 1336 09/16/2016 INTERNAL REVENUE SER Payroll accrual 4.71 1336 09/16/2016 INTERNAL REVENUE SER Payroll accrual 13.75 1336 09/16/2016 INTERNAL REVENUE SER Payroll accrual 4.71 1337 09/16/2016 TEXAS CHILD SUPPORT Payroll accrual 365.28 1337 09/16/2016 TEXAS CHILD SUPPORT Payroll accrual 1,337.00 1338 09/16/2016 TEACHER RETIREMENT S Payroll accrual 10,705.14 1338 09/16/2016 TEACHER RETIREMENT S Payroll accrual 126,815.13 1338 09/16/2016 TEACHER RETIREMENT S Payroll accrual 9,058.16 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 225BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1338 09/16/2016 TEACHER RETIREMENT S Payroll accrual 1,605.00 1338 09/16/2016 TEACHER RETIREMENT S Payroll accrual 1,746.31 1338 09/16/2016 TEACHER RETIREMENT S TRS matching -- from JE Batch 44,153.95 Number ZT160901 1339 09/16/2016 TEACHER RETIREMENT S Payroll accrual 16,144.00 1339 09/16/2016 TEACHER RETIREMENT S Payroll accrual 38,411.50 1339 09/16/2016 TEACHER RETIREMENT S Payroll accrual 45,421.50 1339 09/16/2016 TEACHER RETIREMENT S Payroll accrual 100,050.00 1339 09/16/2016 TEACHER RETIREMENT S Payroll accrual -325.00 1339 09/16/2016 TEACHER RETIREMENT S Payroll accrual -290.00 1339 09/16/2016 TEACHER RETIREMENT S September Insurance 219.00 Adjustment 70141 09/16/2016 DEARBORN NATIONAL LI Payroll accrual 161.70 70142 09/16/2016 LCM GENERAL FUND Payroll accrual 168.73 70142 09/16/2016 LCM GENERAL FUND Payroll accrual 60.29 70143 09/16/2016 LEGALSHIELD Payroll accrual 435.55 70144 09/16/2016 ORANGE TEACHER'S CRE Payroll accrual 8,211.15 70145 09/16/2016 Richardson, Connie Payroll accrual 612.19 70146 09/16/2016 TEXAS GUARANTEED Payroll accrual 390.49 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 10,698.76 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 6.50 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 2,316.12 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 4,026.42 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 10,173.08 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 485.40 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 193.75 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 65.65 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 285.58 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 2,983.33 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 233.08 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 7,598.25 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 150.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 2,184.88 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 9,392.56 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 1,450.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 135.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 450.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 3,200.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 300.00 70147 09/16/2016 FIRST FINANCIAL GROU Payroll accrual 725.20 1340 10/17/2016 INTERNAL REVENUE SER Payroll accrual 22,358.80 1340 10/17/2016 INTERNAL REVENUE SER Payroll accrual 141,045.13 1340 10/17/2016 INTERNAL REVENUE SER Payroll accrual 4,620.00 1340 10/17/2016 INTERNAL REVENUE SER Payroll accrual 22,358.80 1341 10/17/2016 TEXAS CHILD SUPPORT Payroll accrual 365.28 1341 10/17/2016 TEXAS CHILD SUPPORT Payroll accrual 1,337.00 1342 10/17/2016 TEACHER RETIREMENT S Payroll accrual 10,671.17 1342 10/17/2016 TEACHER RETIREMENT S Payroll accrual 126,413.26 1342 10/17/2016 TEACHER RETIREMENT S Payroll accrual 9,029.48 1342 10/17/2016 TEACHER RETIREMENT S Payroll accrual 1,605.00 1342 10/17/2016 TEACHER RETIREMENT S Payroll accrual 1,757.53 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 226BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1342 10/17/2016 TEACHER RETIREMENT S TRS matching -- from JE Batch 45,757.70 Number ZT161001 1343 10/17/2016 TEACHER RETIREMENT S Payroll accrual 15,768.00 1343 10/17/2016 TEACHER RETIREMENT S Payroll accrual 38,056.50 1343 10/17/2016 TEACHER RETIREMENT S Payroll accrual 45,716.50 1343 10/17/2016 TEACHER RETIREMENT S Payroll accrual 99,760.00 1343 10/17/2016 TEACHER RETIREMENT S October insurance adjustment 4,962.00 70148 10/17/2016 ASSOCIATION OF TEXAS Payroll accrual 14.50 70149 10/17/2016 DEARBORN NATIONAL LI Payroll accrual 161.70 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 11,197.20 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 6.50 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 2,518.92 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 4,161.72 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 11,513.48 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 603.10 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 193.75 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 65.65 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 285.58 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 69.92 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 1,727.13 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 416.66 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 8,590.75 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 560.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 2,141.12 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 11,006.06 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 1,450.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 135.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 450.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 3,200.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 300.00 70150 10/17/2016 FIRST FINANCIAL GROU Payroll accrual 745.50 70151 10/17/2016 LCM GENERAL FUND Payroll accrual 84.75 70151 10/17/2016 LCM GENERAL FUND Payroll accrual 60.29 70152 10/17/2016 LEGALSHIELD Payroll accrual 1,702.70 70153 10/17/2016 ORANGE TEACHER'S CRE Payroll accrual 8,511.15 70154 10/17/2016 Richardson, Connie Payroll accrual 612.19 70155 10/17/2016 TEXAS CLASSROOM TEAC Payroll accrual 2,387.50 70156 10/17/2016 TEXAS GUARANTEED Payroll accrual 390.49 70157 10/20/2016 Belden, Monica To reissue October Payroll 945.35 for ACH rejected at the bank 1344 11/17/2016 INTERNAL REVENUE SER Payroll accrual 22,182.01 1344 11/17/2016 INTERNAL REVENUE SER Payroll accrual 139,639.21 1344 11/17/2016 INTERNAL REVENUE SER Payroll accrual 4,620.00 1344 11/17/2016 INTERNAL REVENUE SER Payroll accrual 22,182.01 1345 11/17/2016 TEXAS CHILD SUPPORT Payroll accrual 365.28 1345 11/17/2016 TEXAS CHILD SUPPORT Payroll accrual 1,337.00 1346 11/17/2016 TEACHER RETIREMENT S Payroll accrual 10,609.27 1346 11/17/2016 TEACHER RETIREMENT S Payroll accrual 125,680.37 1346 11/17/2016 TEACHER RETIREMENT S Payroll accrual 8,977.06 1346 11/17/2016 TEACHER RETIREMENT S Payroll accrual 1,605.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 227BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1346 11/17/2016 TEACHER RETIREMENT S Payroll accrual 1,816.45 1346 11/17/2016 TEACHER RETIREMENT S TRS matching -- from JE Batch 44,833.11 Number ZT161101 1347 11/17/2016 TEACHER RETIREMENT S Payroll accrual 15,972.00 1347 11/17/2016 TEACHER RETIREMENT S Payroll accrual 37,701.50 1347 11/17/2016 TEACHER RETIREMENT S Payroll accrual 45,943.50 1347 11/17/2016 TEACHER RETIREMENT S Payroll accrual 101,210.00 1347 11/17/2016 TEACHER RETIREMENT S November insurance adjustment -4,749.00 70158 11/17/2016 ASSOCIATION OF TEXAS Payroll accrual 14.50 70159 11/17/2016 DEARBORN NATIONAL LI Payroll accrual 161.70 70160 11/17/2016 DEPARTMENT OF CHILDR Payroll accrual 48.75 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 11,187.04 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 6.50 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 2,510.88 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 4,161.72 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 11,491.64 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 691.10 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 193.75 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 65.65 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 216.30 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 69.92 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 1,769.68 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 416.66 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 9,280.81 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 560.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 2,153.08 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 10,993.56 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 1,450.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 135.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 450.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 3,200.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 300.00 70161 11/17/2016 FIRST FINANCIAL GROU Payroll accrual 737.10 70162 11/17/2016 LCM GENERAL FUND Payroll accrual 122.75 70162 11/17/2016 LCM GENERAL FUND Payroll accrual 77.04 70163 11/17/2016 LEGALSHIELD Payroll accrual 1,702.70 70164 11/17/2016 ORANGE TEACHER'S CRE Payroll accrual 8,511.15 70165 11/17/2016 Richardson, Connie Payroll accrual 612.19 70166 11/17/2016 TEXAS CLASSROOM TEAC Payroll accrual 2,343.50 70167 11/17/2016 TEXAS GUARANTEED Payroll accrual 390.49 70168 11/17/2016 UNITED WAY Payroll accrual 2,016.54 1348 12/16/2016 INTERNAL REVENUE SER Payroll accrual 22,531.05 1348 12/16/2016 INTERNAL REVENUE SER Payroll accrual 142,520.84 1348 12/16/2016 INTERNAL REVENUE SER Payroll accrual 7,120.00 1348 12/16/2016 INTERNAL REVENUE SER Payroll accrual 22,531.05 1349 12/16/2016 TEXAS CHILD SUPPORT Payroll accrual 365.28 1349 12/16/2016 TEXAS CHILD SUPPORT Payroll accrual 1,337.00 1350 12/16/2016 TEACHER RETIREMENT S Payroll accrual 10,569.36 1350 12/16/2016 TEACHER RETIREMENT S Payroll accrual 125,206.17 1350 12/16/2016 TEACHER RETIREMENT S Payroll accrual 8,943.25 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 228BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1350 12/16/2016 TEACHER RETIREMENT S Payroll accrual 1,605.00 1350 12/16/2016 TEACHER RETIREMENT S Payroll accrual 1,749.93 1350 12/16/2016 TEACHER RETIREMENT S TRS matching -- from JE Batch 41,388.47 Number ZT161201 1351 12/16/2016 TEACHER RETIREMENT S Payroll accrual 15,941.00 1351 12/16/2016 TEACHER RETIREMENT S Payroll accrual 37,701.50 1351 12/16/2016 TEACHER RETIREMENT S Payroll accrual 45,809.50 1351 12/16/2016 TEACHER RETIREMENT S Payroll accrual 100,920.00 1351 12/16/2016 TEACHER RETIREMENT S December Insurance -3,534.00 adjustments 70169 12/16/2016 DEPARTMENT OF CHILDR Payroll accrual 32.50 70170 12/16/2016 ASSOCIATION OF TEXAS Payroll accrual 14.50 70171 12/16/2016 DEARBORN NATIONAL LI Payroll accrual 161.70 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 11,254.55 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 6.50 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 2,532.64 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 4,161.72 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 11,491.64 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 647.10 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 193.75 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 65.65 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 250.94 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 69.92 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 1,726.61 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 416.66 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 8,935.78 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 560.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 2,164.53 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 10,945.56 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 1,450.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 135.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 500.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 3,200.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 100.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 250.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 300.00 70172 12/16/2016 FIRST FINANCIAL GROU Payroll accrual 745.50 70173 12/16/2016 LCM GENERAL FUND Payroll accrual 84.75 70173 12/16/2016 LCM GENERAL FUND Payroll accrual 93.88 70174 12/16/2016 LEGALSHIELD Payroll accrual 1,702.70 70175 12/16/2016 ORANGE TEACHER'S CRE Payroll accrual 8,161.15 70176 12/16/2016 Richardson, Connie Payroll accrual 612.19 70177 12/16/2016 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70178 12/16/2016 TEXAS GUARANTEED Payroll accrual 390.49 70179 12/16/2016 UNITED WAY Payroll accrual 682.85 1352 01/17/2017 INTERNAL REVENUE SER Payroll accrual 22,706.53 1352 01/17/2017 INTERNAL REVENUE SER Payroll accrual 144,060.90 1352 01/17/2017 INTERNAL REVENUE SER Payroll accrual 4,420.00 1352 01/17/2017 INTERNAL REVENUE SER Payroll accrual 22,706.53 1353 01/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1353 01/17/2017 TEXAS CHILD SUPPORT Payroll accrual 1,337.00 1354 01/17/2017 TEACHER RETIREMENT S Payroll accrual 10,455.79 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 229BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1354 01/17/2017 TEACHER RETIREMENT S Payroll accrual 123,861.74 1354 01/17/2017 TEACHER RETIREMENT S Payroll accrual 8,847.19 1354 01/17/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1354 01/17/2017 TEACHER RETIREMENT S Payroll accrual 1,746.00 1354 01/17/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 41,022.47 Number ZT170101 1355 01/17/2017 TEACHER RETIREMENT S Payroll accrual 15,271.00 1355 01/17/2017 TEACHER RETIREMENT S Payroll accrual 37,701.50 1355 01/17/2017 TEACHER RETIREMENT S Payroll accrual 45,809.50 1355 01/17/2017 TEACHER RETIREMENT S Payroll accrual 99,760.00 1355 01/17/2017 TEACHER RETIREMENT S January Insurance adjustment 2,737.00 70180 01/17/2017 ASSOCIATION OF TEXAS Payroll accrual 14.50 70181 01/17/2017 DEARBORN NATIONAL LI Payroll accrual 161.70 70182 01/17/2017 DEPARTMENT OF CHILDR Payroll accrual 97.50 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,148.23 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,495.88 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,117.42 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,491.64 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 193.75 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,537.47 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 416.66 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 8,935.78 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,164.53 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,893.56 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 500.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,200.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70183 01/17/2017 FIRST FINANCIAL GROU Payroll accrual 744.10 70184 01/17/2017 LCM GENERAL FUND Payroll accrual 33.50 70185 01/17/2017 LEGALSHIELD Payroll accrual 1,702.70 70186 01/17/2017 ORANGE TEACHER'S CRE Payroll accrual 6,232.15 70187 01/17/2017 Richardson, Connie Payroll accrual 612.19 70188 01/17/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70189 01/17/2017 TEXAS GUARANTEED Payroll accrual 390.49 70190 01/17/2017 UNITED WAY Payroll accrual 291.85 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual 22,130.03 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual 139,445.08 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual 4,420.00 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual 22,130.03 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual -57.12 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual -166.98 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual -57.12 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 230BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual 57.12 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual 166.98 1356 02/17/2017 INTERNAL REVENUE SER Payroll accrual 57.12 1357 02/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1357 02/17/2017 TEXAS CHILD SUPPORT Payroll accrual 1,340.00 1357 02/17/2017 TEXAS CHILD SUPPORT Payroll accrual -365.28 1357 02/17/2017 TEXAS CHILD SUPPORT Payroll accrual -320.00 1357 02/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1357 02/17/2017 TEXAS CHILD SUPPORT Payroll accrual 320.00 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 10,609.66 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 125,684.31 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 8,977.37 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 1,756.65 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual -25.62 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual -303.44 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual -102.00 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual -580.00 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual -21.67 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 25.62 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 303.44 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 102.00 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 580.00 1358 02/17/2017 TEACHER RETIREMENT S Payroll accrual 21.67 1358 02/17/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 41,407.10 Number ZT170201 1359 02/17/2017 TEACHER RETIREMENT S Payroll accrual 14,997.00 1359 02/17/2017 TEACHER RETIREMENT S Payroll accrual 37,701.50 1359 02/17/2017 TEACHER RETIREMENT S Payroll accrual 45,615.50 1359 02/17/2017 TEACHER RETIREMENT S Payroll accrual 99,470.00 1359 02/17/2017 TEACHER RETIREMENT S February Insurance adjustment -1,714.00 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual -27.24 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual -22.52 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual -11.25 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual -11.50 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual -2.80 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 27.24 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 22.52 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 11.25 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 11.50 1360 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 2.80 1361 02/17/2017 LCM GENERAL FUND Payroll accrual -82.00 1361 02/17/2017 LCM GENERAL FUND Payroll accrual 82.00 70193 02/17/2017 ASSOCIATION OF TEXAS Payroll accrual 14.50 70194 02/17/2017 DEARBORN NATIONAL LI Payroll accrual 161.70 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,097.74 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,495.84 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,117.42 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,491.64 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 193.75 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 231BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,514.53 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 416.66 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 8,935.78 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,164.53 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,893.56 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 500.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,200.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70195 02/17/2017 FIRST FINANCIAL GROU Payroll accrual 745.50 70196 02/17/2017 LCM GENERAL FUND Payroll accrual 164.00 70196 02/17/2017 LCM GENERAL FUND Payroll accrual 33.50 70197 02/17/2017 LEGALSHIELD Payroll accrual 1,702.70 70198 02/17/2017 ORANGE TEACHER'S CRE Payroll accrual 6,232.15 70199 02/17/2017 Richardson, Connie Payroll accrual 612.19 70200 02/17/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70201 02/17/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70202 02/17/2017 TEXAS GUARANTEED Payroll accrual 390.49 70203 02/17/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70204 02/17/2017 UNITED WAY Payroll accrual 256.85 1362 03/10/2017 INTERNAL REVENUE SER Payroll accrual 22,141.51 1362 03/10/2017 INTERNAL REVENUE SER Payroll accrual 138,202.17 1362 03/10/2017 INTERNAL REVENUE SER Payroll accrual 4,375.00 1362 03/10/2017 INTERNAL REVENUE SER Payroll accrual 22,141.51 1363 03/10/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1363 03/10/2017 TEXAS CHILD SUPPORT Payroll accrual 1,340.00 1364 03/10/2017 TEACHER RETIREMENT S Payroll accrual 10,565.10 1364 03/10/2017 TEACHER RETIREMENT S Payroll accrual 125,156.69 1364 03/10/2017 TEACHER RETIREMENT S Payroll accrual 8,939.69 1364 03/10/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1364 03/10/2017 TEACHER RETIREMENT S Payroll accrual 1,794.03 1364 03/10/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 41,237.86 Number ZT170301 1365 03/10/2017 TEACHER RETIREMENT S Payroll accrual 14,997.00 1365 03/10/2017 TEACHER RETIREMENT S Payroll accrual 37,701.50 1365 03/10/2017 TEACHER RETIREMENT S Payroll accrual 45,809.50 1365 03/10/2017 TEACHER RETIREMENT S Payroll accrual 99,760.00 1365 03/10/2017 TEACHER RETIREMENT S March insurance adjustment -682.00 70206 03/10/2017 ASSOCIATION OF TEXAS Payroll accrual 14.50 70207 03/10/2017 DEARBORN NATIONAL LI Payroll accrual 161.70 70208 03/10/2017 DEPARTMENT OF CHILDR Payroll accrual 65.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 11,152.28 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 2,510.32 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 4,101.12 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 11,455.24 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 193.75 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 232BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 2,142.55 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 416.66 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 8,935.78 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 2,164.53 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 10,873.66 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 500.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 3,200.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70209 03/10/2017 FIRST FINANCIAL GROU Payroll accrual 746.90 70210 03/10/2017 LCM GENERAL FUND Payroll accrual 16.75 70211 03/10/2017 LEGALSHIELD Payroll accrual 1,702.70 70212 03/10/2017 ORANGE TEACHER'S CRE Payroll accrual 5,097.15 70213 03/10/2017 Richardson, Connie Payroll accrual 612.19 70214 03/10/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70215 03/10/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70216 03/10/2017 TEXAS GUARANTEED Payroll accrual 390.49 70217 03/10/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70218 03/10/2017 UNITED WAY Payroll accrual 206.85 1366 04/13/2017 INTERNAL REVENUE SER Payroll accrual 22,359.18 1366 04/13/2017 INTERNAL REVENUE SER Payroll accrual 141,098.73 1366 04/13/2017 INTERNAL REVENUE SER Payroll accrual 4,425.00 1366 04/13/2017 INTERNAL REVENUE SER Payroll accrual 22,359.18 1367 04/13/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1367 04/13/2017 TEXAS CHILD SUPPORT Payroll accrual 1,340.00 1368 04/13/2017 TEACHER RETIREMENT S Payroll accrual 10,664.92 1368 04/13/2017 TEACHER RETIREMENT S Payroll accrual 126,339.16 1368 04/13/2017 TEACHER RETIREMENT S Payroll accrual 9,024.17 1368 04/13/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1368 04/13/2017 TEACHER RETIREMENT S Payroll accrual 1,733.96 1368 04/13/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 41,483.94 Number ZT170401 1369 04/13/2017 TEACHER RETIREMENT S Payroll accrual 14,946.00 1369 04/13/2017 TEACHER RETIREMENT S Payroll accrual 37,701.50 1369 04/13/2017 TEACHER RETIREMENT S Payroll accrual 45,910.50 1369 04/13/2017 TEACHER RETIREMENT S Payroll accrual 99,180.00 1369 04/13/2017 TEACHER RETIREMENT S April insurance adjustment 1,355.00 70219 04/13/2017 ASSOCIATION OF TEXAS Payroll accrual 14.50 70220 04/13/2017 DEARBORN NATIONAL LI Payroll accrual 161.70 70221 04/13/2017 DEPARTMENT OF CHILDR Payroll accrual 32.50 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 11,084.80 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 2,503.84 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 4,101.12 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 11,455.24 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 233BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 193.75 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 1,968.46 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 416.66 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 8,935.78 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 2,163.65 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 10,661.81 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 634.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 7,200.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70222 04/13/2017 FIRST FINANCIAL GROU Payroll accrual 741.30 70223 04/13/2017 LCM GENERAL FUND Payroll accrual 84.75 70223 04/13/2017 LCM GENERAL FUND Payroll accrual 290.00 70224 04/13/2017 LEGALSHIELD Payroll accrual 1,702.70 70225 04/13/2017 ORANGE TEACHER'S CRE Payroll accrual 4,835.00 70226 04/13/2017 Richardson, Connie Payroll accrual 612.19 70227 04/13/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70228 04/13/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70229 04/13/2017 TEXAS GUARANTEED Payroll accrual 390.49 70230 04/13/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70231 04/13/2017 UNITED WAY Payroll accrual 181.85 1370 05/17/2017 INTERNAL REVENUE SER Payroll accrual 22,221.48 1370 05/17/2017 INTERNAL REVENUE SER Payroll accrual 140,303.45 1370 05/17/2017 INTERNAL REVENUE SER Payroll accrual 6,945.00 1370 05/17/2017 INTERNAL REVENUE SER Payroll accrual 22,221.48 1371 05/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1371 05/17/2017 TEXAS CHILD SUPPORT Payroll accrual 1,350.00 1372 05/17/2017 TEACHER RETIREMENT S Payroll accrual 10,415.31 1372 05/17/2017 TEACHER RETIREMENT S Payroll accrual 123,381.40 1372 05/17/2017 TEACHER RETIREMENT S Payroll accrual 8,812.96 1372 05/17/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1372 05/17/2017 TEACHER RETIREMENT S Payroll accrual 1,733.40 1372 05/17/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 40,817.51 Number ZT170501 1373 05/17/2017 TEACHER RETIREMENT S Payroll accrual 14,895.00 1373 05/17/2017 TEACHER RETIREMENT S Payroll accrual 37,701.50 1373 05/17/2017 TEACHER RETIREMENT S Payroll accrual 45,716.50 1373 05/17/2017 TEACHER RETIREMENT S Payroll accrual 98,600.00 1373 05/17/2017 TEACHER RETIREMENT S May insurance adjustment -871.00 70232 05/17/2017 ASSOCIATION OF TEXAS Payroll accrual 14.50 70233 05/17/2017 DEARBORN NATIONAL LI Payroll accrual 161.70 70234 05/17/2017 DEPARTMENT OF CHILDR Payroll accrual 292.50 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,084.80 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,488.56 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 234BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,101.12 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,455.24 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 193.75 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,215.42 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 416.66 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 8,894.12 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,171.05 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,606.36 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 634.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70235 05/17/2017 FIRST FINANCIAL GROU Payroll accrual 738.50 70236 05/17/2017 LCM GENERAL FUND Payroll accrual 8.00 70237 05/17/2017 LEGALSHIELD Payroll accrual 1,683.75 70238 05/17/2017 ORANGE TEACHER'S CRE Payroll accrual 4,835.00 70239 05/17/2017 Richardson, Connie Payroll accrual 612.19 70240 05/17/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70241 05/17/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70242 05/17/2017 TEXAS GUARANTEED Payroll accrual 390.49 70243 05/17/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70244 05/17/2017 UNITED WAY Payroll accrual 171.85 1374 06/16/2017 INTERNAL REVENUE SER Payroll accrual 22,328.96 1374 06/16/2017 INTERNAL REVENUE SER Payroll accrual 141,759.52 1374 06/16/2017 INTERNAL REVENUE SER Payroll accrual 4,445.00 1374 06/16/2017 INTERNAL REVENUE SER Payroll accrual 22,328.96 1375 06/16/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1375 06/16/2017 TEXAS CHILD SUPPORT Payroll accrual 1,180.00 1376 06/16/2017 TEACHER RETIREMENT S Payroll accrual 10,547.80 1376 06/16/2017 TEACHER RETIREMENT S Payroll accrual 124,950.73 1376 06/16/2017 TEACHER RETIREMENT S Payroll accrual 8,924.97 1376 06/16/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1376 06/16/2017 TEACHER RETIREMENT S Payroll accrual 1,746.47 1376 06/16/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 42,251.56 Number ZT170601 1377 06/16/2017 TEACHER RETIREMENT S Payroll accrual 15,870.00 1377 06/16/2017 TEACHER RETIREMENT S Payroll accrual 37,701.50 1377 06/16/2017 TEACHER RETIREMENT S Payroll accrual 46,399.50 1377 06/16/2017 TEACHER RETIREMENT S Payroll accrual 100,050.00 1377 06/16/2017 TEACHER RETIREMENT S June insurance adjustment -1,668.00 70245 06/16/2017 ASSOCIATION OF TEXAS Payroll accrual 14.50 70246 06/16/2017 DEARBORN NATIONAL LI Payroll accrual 164.85 70247 06/16/2017 DEPARTMENT OF CHILDR Payroll accrual 48.75 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 11,244.16 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 235BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 2,524.52 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 4,101.12 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 11,455.24 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 193.75 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 2,431.66 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 416.66 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 8,894.12 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 2,176.19 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 10,606.36 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 634.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70249 06/16/2017 FIRST FINANCIAL GROU Payroll accrual 744.10 70249 06/16/2017 FIRST FINANCIAL GROU Amy Stephens July and August -155.28 dental premium payment. July-77.64 August-77.64 70249 06/16/2017 FIRST FINANCIAL GROU Amy Stephens July and August -45.12 vision premium. July-22.56 August-22.56 70249 06/16/2017 FIRST FINANCIAL GROU Amy Stephens July -14.38 supplemental life premium. July-14.38 70249 06/16/2017 FIRST FINANCIAL GROU Amy Stephens July and August -2.80 basic life premium. July-1.40 August-1.40 70250 06/16/2017 LCM GENERAL FUND Payroll accrual 86.00 70250 06/16/2017 LCM GENERAL FUND Payroll accrual 8.00 70251 06/16/2017 LEGALSHIELD Payroll accrual 1,683.75 70252 06/16/2017 ORANGE TEACHER'S CRE Payroll accrual 4,835.00 70253 06/16/2017 Richardson, Connie Payroll accrual 612.19 70254 06/16/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70255 06/16/2017 TEXAS GUARANTEED Payroll accrual 390.49 70256 06/16/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70257 06/16/2017 UNITED WAY Payroll accrual 156.85 70258 06/16/2017 STANDING CHAPTER 13 Payroll accrual 785.00 1378 07/17/2017 INTERNAL REVENUE SER Payroll accrual 21,941.43 1378 07/17/2017 INTERNAL REVENUE SER Payroll accrual 141,048.87 1378 07/17/2017 INTERNAL REVENUE SER Payroll accrual 4,115.00 1378 07/17/2017 INTERNAL REVENUE SER Payroll accrual 21,941.43 1379 07/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1379 07/17/2017 TEXAS CHILD SUPPORT Payroll accrual 1,180.00 1380 07/17/2017 TEACHER RETIREMENT S Payroll accrual 10,647.02 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 236BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1380 07/17/2017 TEACHER RETIREMENT S Payroll accrual 126,125.75 1380 07/17/2017 TEACHER RETIREMENT S Payroll accrual 9,008.98 1380 07/17/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1380 07/17/2017 TEACHER RETIREMENT S Payroll accrual 1,697.49 1380 07/17/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 40,700.07 Number ZT170701 1381 07/17/2017 TEACHER RETIREMENT S Payroll accrual 15,742.00 1381 07/17/2017 TEACHER RETIREMENT S Payroll accrual 36,394.50 1381 07/17/2017 TEACHER RETIREMENT S Payroll accrual 45,716.50 1381 07/17/2017 TEACHER RETIREMENT S Payroll accrual 98,310.00 1381 07/17/2017 TEACHER RETIREMENT S July Insurance adjustment 779.00 70259 07/17/2017 ASSOCIATION OF TEXAS Payroll accrual 14.50 70260 07/17/2017 DEARBORN NATIONAL LI Payroll accrual 164.85 70261 07/17/2017 LCM GENERAL FUND Payroll accrual 8.00 70262 07/17/2017 LEGALSHIELD Payroll accrual 1,657.85 70263 07/17/2017 ORANGE TEACHER'S CRE Payroll accrual 4,835.00 70264 07/17/2017 Richardson, Connie Payroll accrual 612.19 70265 07/17/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70266 07/17/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,353.50 70267 07/17/2017 TEXAS GUARANTEED Payroll accrual 390.49 70268 07/17/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70269 07/17/2017 UNITED WAY Payroll accrual 130.60 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,994.36 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,426.80 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,101.12 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,377.24 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.39 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 141.19 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 8,685.79 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,153.59 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,649.91 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 634.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70271 07/17/2017 FIRST FINANCIAL GROU Payroll accrual 738.50 70271 07/17/2017 FIRST FINANCIAL GROU Amy Stephen's July 2017 77.64 Payment of 77.64. 70271 07/17/2017 FIRST FINANCIAL GROU Amy Stephen's July 2017 22.56 Vision 22.56. 70271 07/17/2017 FIRST FINANCIAL GROU Amy Stephen's Supplemental 14.38 Group Life July 2017 Payment of 14.38. 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 237BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70271 07/17/2017 FIRST FINANCIAL GROU Amy Stephen's Employer Paid 1.40 Group Life July Payment of 1.40. 70271 07/17/2017 FIRST FINANCIAL GROU Evi Switzer's August Dental -77.64 Payment. 70271 07/17/2017 FIRST FINANCIAL GROU Evi Switzer's TXLife August -43.55 Premium. 70271 07/17/2017 FIRST FINANCIAL GROU Evi Switzer's August Basic -1.40 Life Payment of 1.40. 1382 08/17/2017 INTERNAL REVENUE SER Payroll accrual 22,117.24 1382 08/17/2017 INTERNAL REVENUE SER Payroll accrual 141,631.06 1382 08/17/2017 INTERNAL REVENUE SER Payroll accrual 6,615.00 1382 08/17/2017 INTERNAL REVENUE SER Payroll accrual 22,117.24 1382 08/17/2017 INTERNAL REVENUE SER Payroll accrual 4.31 1382 08/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1382 08/17/2017 INTERNAL REVENUE SER Payroll accrual 4.31 1383 08/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1383 08/17/2017 TEXAS CHILD SUPPORT Payroll accrual 1,180.00 1384 08/17/2017 TEACHER RETIREMENT S Payroll accrual 10,627.95 1384 08/17/2017 TEACHER RETIREMENT S Payroll accrual 125,901.84 1384 08/17/2017 TEACHER RETIREMENT S Payroll accrual 8,992.81 1384 08/17/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1384 08/17/2017 TEACHER RETIREMENT S Payroll accrual 1,690.74 1384 08/17/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 40,517.20 Number ZT170801 1385 08/17/2017 TEACHER RETIREMENT S Payroll accrual + 51.00 16,067.00 C.Ferguson, +325.00 Stephens, +325.00 Switzer = 16,067.00 1385 08/17/2017 TEACHER RETIREMENT S Payroll accrual 36,394.50 1385 08/17/2017 TEACHER RETIREMENT S Payroll accrual 45,522.50 1385 08/17/2017 TEACHER RETIREMENT S Payroll accrual + 290.00 98,310.00 Ferguson, +290.00 Stephens +290.00 Switzer = 98,310.00 1385 08/17/2017 TEACHER RETIREMENT S August insurance adjustment -131.00 70272 08/17/2017 DEARBORN NATIONAL LI Payroll accrual 164.85 70273 08/17/2017 LCM GENERAL FUND Payroll accrual 8.00 70274 08/17/2017 LEGALSHIELD Payroll accrual 1,615.00 70275 08/17/2017 ORANGE TEACHER'S CRE Payroll accrual 1,700.00 70276 08/17/2017 Richardson, Connie Payroll accrual 612.19 70277 08/17/2017 TEXAS GUARANTEED Payroll accrual 390.49 70278 08/17/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70279 08/17/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,811.84 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,419.56 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,061.12 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,377.24 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.39 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,108.33 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 69.92 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 148.16 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 8,685.79 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 560.00 3frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 238BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,155.15 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,536.06 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 634.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70281 08/17/2017 FIRST FINANCIAL GROU Payroll accrual 734.30 70281 08/17/2017 FIRST FINANCIAL GROU Adjustment for Cynthia 1.40 Ferguson August Benefit Premium 70281 08/17/2017 FIRST FINANCIAL GROU August Adjustment for Cynthia 22.08 Ferguson. 70281 08/17/2017 FIRST FINANCIAL GROU August Adjustment for Cynthia 27.24 Ferguson. 70281 08/17/2017 FIRST FINANCIAL GROU August Adjustment for Cynthia 7.24 Ferguson. 70281 08/17/2017 FIRST FINANCIAL GROU Amy Stephen's August Dental 77.64 Premium 70281 08/17/2017 FIRST FINANCIAL GROU Amy Stephens August Vision 22.56 Premium 70281 08/17/2017 FIRST FINANCIAL GROU Amy Stephens August Premium. 14.38 70281 08/17/2017 FIRST FINANCIAL GROU Amy Stephens August Benefit 1.40 Premium. 70281 08/17/2017 FIRST FINANCIAL GROU P. Switzer August Premium 77.64 70281 08/17/2017 FIRST FINANCIAL GROU P. Switzer August Premium. 43.55 70281 08/17/2017 FIRST FINANCIAL GROU P. Switzer August Benefit 1.40 Premium Workers Co 69749 09/08/2016 CLAIMS ADMINISTRATIV Acct #LITTCYP-01 - CAS Fixed 28,106.00 Cost Annual - Worker's Compensation 70209 11/30/2016 CLAIMS ADMINISTRATIV Acct #LITTCYP-01 - CAS Fixed 1,050.45 Cost Final Audit and Board Approved Association Claims Audit Totals for checks 30,212,768.17 Other Expenses by Total: 2016-2017 Payroll Salaries: 20,319,402.23 2016-2017 Workers Comp Checks: 27,077.68 2016-2017 Electronic Bond and Tax Note Payments: 4,515,723.85Total 2016-2017 Checks and Other Expenses: 55,074,971.933frdtl01.pLittle Cypress-Mauriceville CISD 9:15 AM10/03/1705.17.06.00.00-010084Check Register (Dates: 09/01/16 - 08/31/17)PAGE: 239 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL199 General Fund 463,767.44 17,515.50 4,603,872.33 5,085,155.27 211 Title I, Part A - Improving Ba 31,640.21 0.00 45,600.56 77,240.77 224 Idea, Part B Formula 45,957.63 0.00 68,044.24 114,001.87 225 Idea, Part B Preschool 1,376.71 0.00 0.00 1,376.71 226 Idea, Part B - Discretionary 0.00 0.00 627,898.62 627,898.62 240 Food Service 23,703.29 2,451.60 441,884.34 468,039.23 244 Career & Technical - Basic Gra 0.00 0.00 35,290.63 35,290.63 255 Title II, Part A - Training & 5,489.64 0.00 49,761.48 55,251.12 410 Instructional Materials Allotm 0.00 0.00 67,114.85 67,114.85 599 Debt Service 0.00 0.00 4,525,183.85 4,525,183.85 699 Capital Projects Fund -465,671.47 0.00 16,703,830.41 16,238,158.94 753 Workers Comp Self Fund 0.00 0.00 56,234.13 56,234.13 816 Scholarship Fund 0.00 0.00 2,500.00 2,500.00 863 Payroll Clearing Account 7,402,123.71 0.00 20,319,402.23 27,721,525.94 *** Fund Summary Totals *** 7,508,387.16 19,967.10 47,546,617.67 55,074,971.93 ************************ End of report ************************ ................
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