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3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 1BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 30296 10/18/2017 ARCHITECTS INC. Architectural And Engineering 2,175.99 Services September 2017 171800049 10/18/2017 DANIELS BUILDING & C Final Payment for LCJH 371,602.83 171800049 10/18/2017 DANIELS BUILDING & C HS Payment No. 30 415,001.80 171800049 10/18/2017 DANIELS BUILDING & C Mauricevill Payment No. 38 211,467.15 171800116 10/18/2017 MAVERICK COMMUNICATI Bond: 10th and final billing 4,689.00 for network drops (MMS) 171800117 11/01/2017 MAVERICK COMMUNICATI Maverick Job # 14248 Bond - 11,958.30 10th Partial billing for network drops at the High School. 171800118 11/01/2017 TEXAS FIRE & COMMUNI PROJECT INTERCOM 4,125.00 INSTALLATION COMPLETION 100% MAURICEVILLE ELEMENTARY & MIDDLE SCHOOL 30297 11/15/2017 ARCHITECTS INC. October 2017 Architectural 6,732.25 and Engineering Services 171800256 11/29/2017 MAVERICK COMMUNICATI Bond: 11th Partial Billing- 2,288.25 LCM HS Network drops and fiber cables between the closets and closet build outs. 171800256 11/29/2017 MAVERICK COMMUNICATI Bond: 3rd Partial Billing - 4,968.74 LCM HS projectors cables 30298 12/13/2017 ARCHITECTS INC. November 2017 Architectural 6,527.96 and Engineering Services 171800283 12/13/2017 DANIELS BUILDING & C Payment No. 31 High School 670,858.65 30299 01/24/2018 ARCHITECTS INC. December 2017 Architectural & 1,087.99 Engineering Services 171800445 01/24/2018 DANIELS BUILDING & C Payment No. 32 High School 188,446.35 Construction 171800445 01/24/2018 DANIELS BUILDING & C Partial payment on final pay 390,000.00 application for Mauriceville 30300 02/07/2018 ARCHITECTS INC. January 2018 Architectural 3,263.98 and Engineering Services 171800489 02/07/2018 DANIELS BUILDING & C Payment No. 33 High School 491,645.19 November 30- December 31,2017 171800639 03/07/2018 DANIELS BUILDING & C High School Payment # 34 468,709.42 171800640 03/07/2018 MAVERICK COMMUNICATI Bond: 4th partial billing for 700.89 LCM HS - projector cabling 171800640 03/07/2018 MAVERICK COMMUNICATI Bond: 12th partial billing 4,256.60 for LCM HS - network drops 30302 03/21/2018 ARCHITECTS INC. Architectural and Engineering 4,351.98 Services February 2018 171800707 03/21/2018 DANIELS BUILDING & C Payment Application No. 35 127,517.79 High School 171800708 03/21/2018 MAVERICK COMMUNICATI Job No. 14248 Bond: 13th 8,190.00 partial billing - LCM HS Network drops 30303 04/18/2018 ARCHITECTS INC. March 2018 Architectural and 2,175.99 Engineering Services 171800821 04/18/2018 DANIELS BUILDING & C Daniels Payment No. 39 for 364,666.52 Mauriceville 171800900 05/02/2018 DANIELS BUILDING & C High School Payment No. 36 211,430.10 171800901 05/02/2018 MAVERICK COMMUNICATI Bond - 14th Partial billing 3,080.90 LCM HS 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 2BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 30304 05/16/2018 ARCHITECTS INC. April 2018 Architectural and 1,190.13 Engineering Services Bond 171800963 05/16/2018 MICRO INTEGRATION Bond: LCM HS cameras - Spring 14,635.00 2017 171801042 05/17/2018 MICRO INTEGRATION Bond: LCM HS cameras - Fall 23,529.00 2017 171801043 05/30/2018 MAVERICK COMMUNICATI Job No. 14248 Bond: 15th 11,284.61 partial billing for LCM HS 171801044 05/30/2018 TEXAS FIRE & COMMUNI PROJECT Bond HS Intercom 8,399.00 Installation at High School 90% comopletion 30305 06/13/2018 ARCHITECTS INC. May 2018 Architectural and 4,351.98 Engineering Services 171801118 06/13/2018 DANIELS BUILDING & C High School Payment 758,321.61 Application No. 37 30306 07/11/2018 ARCHITECTS INC. June Architectural and 80,763.87 Engineering Services Bond 171801241 07/11/2018 MAVERICK COMMUNICATI Job # 14248 Bond - 5th & 8,013.96 Final LCM HS Projectors 171801241 07/11/2018 MAVERICK COMMUNICATI Job # 14248 Bond - 3rd & 3,641.86 Final LCM HS Fiber 171801241 07/11/2018 MAVERICK COMMUNICATI Job # 14248 Bond - 16th 12,537.52 partial billing LCM HS network drops 171801282 07/25/2018 MICRO INTEGRATION Bond - High School cameras in 19,105.00 the Cafe & Kitchen area 30307 08/08/2018 ARCHITECTS INC. Architectural and Engineering 2,297.68 Services for Bond Construction July 2018 171801303 08/08/2018 DANIELS BUILDING & C High School Payment No. 38 351,184.27 171801304 08/08/2018 MAVERICK COMMUNICATI Bond - 17th & Final billing 11,928.60 for network drops at LCM HS 30308 08/31/2018 ARCHITECTS INC. August 2018 Architectural and 2,297.68 Engineering Services Finance Ac 71373 09/12/2017 EQUITY CENTER 2017-2018 Membership fee 3,248.00 71374 09/12/2017 NORTH AMERICAN SOLUT 2017-2018 PCAT Renewal 273,940.00 Client: 181-908 71374 09/12/2017 NORTH AMERICAN SOLUT Addition of Pauline Hargrove 8,843.00 Gym and change in value for HS, client: 181-908 71374 09/12/2017 NORTH AMERICAN SOLUT Addition of Pauline Hargrove -1,664.00 Gym and change in value for HS: Client 181-908-16 71376 09/12/2017 WEST INTERACTIVE SER 2017-2018 School Messenger 6,156.00 renewal 71377 09/12/2017 UNIVERSITY INTERSCHO 2017-2018 Membership Fees 1,600.00 171800001 09/12/2017 FRONTLINE TECHNOLOGI 2018-2018 Time and Attendance 2,407.50 subscription 171800002 09/12/2017 SKYWARD, INC 2017-2018 Skyward Annual 71,174.00 License Fees 171800003 09/12/2017 TASB RISK MANAGEMENT Unemployment Comp Coverage 12,636.00 171800004 09/13/2017 USPS POC 8039316 Sept 2017 Refill on postage 1,200.00 machine. Postage account #: 8039316 71431 10/04/2017 A+ COMPUTER SCIENCE LCM High School Supplies 535.00 71432 10/04/2017 ADAMS, BLAIRE September 2017 Marching Tech 204.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 3BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Hrs. Finance Ac 71434 10/04/2017 AMAZON CREDIT PLAN Sand Paper for Building 236.62 Trades - Stephenson 71434 10/04/2017 AMAZON CREDIT PLAN Laptop docking stations (12) 911.92 71434 10/04/2017 AMAZON CREDIT PLAN Laptop battery (HS) and 50.72 office supplies 71434 10/04/2017 AMAZON CREDIT PLAN 1-HP 03A (C3903A) Black 34.73 LaserJet Toner Cartridge for Hollie in Accounting. 1-HP 27X (C4127X) Black High Yield Original LaserJet Toner Cartridge for Jenny in Accounts Payable. 71434 10/04/2017 AMAZON CREDIT PLAN 1-HP 03A (C3903A) Black 89.99 LaserJet Toner Cartridge for Hollie in Accounting. 1-HP 27X (C4127X) Black High Yield Original LaserJet Toner Cartridge for Jenny in Accounts Payable. 71434 10/04/2017 AMAZON CREDIT PLAN 1-CB540A Cartridge for 67.99 Pauline Hargrove, Superintendent. 71434 10/04/2017 AMAZON CREDIT PLAN VGA Cables and Cable for 52.53 Highly Rely 71435 10/04/2017 AT&T Bill # 610 072 5283 283 4,744.18 71436 10/04/2017 CASTANEDA, ISRAEL September 2017 Marching Tech 84.00 71437 10/04/2017 CENTER POINT ENERGY Account # 32155822,32749152, 1,940.01 104841564,32749137,64006131615 71438 10/04/2017 CHILDS BUILDING SUPP Customer 864262 Air 8.99 Compressor Adapter 71438 10/04/2017 CHILDS BUILDING SUPP customer # 864262 shop 119.96 supplies 71438 10/04/2017 CHILDS BUILDING SUPP Customer # 864262 shop 16.48 supplies 71439 10/04/2017 CPI CUSTOMER ID 332048 2,850.00 Registration fee for CPI Training/Houston Buffy Knight 10/24-27/17 71440 10/04/2017 DAYTON ATHLETICS CC / entry fee / 9/16 150.00 71441 10/04/2017 DRAMATISTS PLAY SERV Custoemr Acct # 00007790 300.00 License 71442 10/04/2017 EDGENUITY INC Software & Services for 27,150.00 Edgenuity for 2017 - 2018 71443 10/04/2017 EDUPHORIA! INC. Eduphoria Suite: Support 3,720.00 renewal 71444 10/04/2017 ENTERGY Acct # 133957480 57,761.66 71445 10/04/2017 , INC Contract # 30794 Estar for 800.00 2017 - 2018 - Inv # 21814 71446 10/04/2017 GRAINGER Acct # 825498827 122.28 Electrical/Building Supplies 71446 10/04/2017 GRAINGER Acct #925498827 16.57 Electrical/Building Supplies 71446 10/04/2017 GRAINGER Acct # 825498827 56.22 Electrical/Building Supplies 71447 10/04/2017 HARRIS RATINGS WEEKL Fb / ratings subscription 99.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 4BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71448 10/04/2017 HEALY AWARDS, INC. Customer # 523317 Fb / helmet 1,415.07 decals 71449 10/04/2017 LISA'S SEW CREATIVE Colorguard and Band Costume 245.00 Alterations 71450 10/04/2017 LONGRON, ARTHUR Tuition reimbursement for 1,750.00 Layden Longron 71451 10/04/2017 MANSHACK & SONS, INC inv 3324 Excavator and 2,146.71 service to remove concrete paving on entryway 71452 10/04/2017 MARKET BASKET Fb / pedialyte 31.02 71453 10/04/2017 MATAK GENERAL SERVIC LCMCISD Commercial Washer 155.00 Repair 71453 10/04/2017 MATAK GENERAL SERVIC Service to repair HS Field 122.00 House Washer 71454 10/04/2017 MAURICEVILLE MUNICIP Acct # 061276 1,842.41 71455 10/04/2017 NETOP TECH, INC. Renewal of Visions License 900.00 71456 10/04/2017 OCAD-APPRAISALS 4th Quarterly Funding 48,955.25 71457 10/04/2017 O.C.A.R.C., INC. Band Beau and Sweetheart 47.52 Plaques 71458 10/04/2017 ORANGE COUNTY TAX AS October 2017 Orange County 1,892.00 Tax Assessor 4th QTR Collection Fee 71459 10/04/2017 PARTS-, IN Docking stations (5) 213.51 71460 10/04/2017 PETTY CASH/TERRI PAR Petty cash allowance for 300.00 2017-2018 school year and Token money allowance for 2017-2018 71461 10/04/2017 PETTY CASH/MERLENE R Petty cash allowance for 100.00 2017-2018 school year and Token allowance for 2017-2018 71462 10/04/2017 PETTY CASH - CINDY F Petty Cash 167.46 71463 10/04/2017 REGION 10 UIL MUSIC UIL Marching Contest 400.00 71464 10/04/2017 ALL AMERICAN SPORTS Fb / SpeedFlex helmets 792.45 71464 10/04/2017 ALL AMERICAN SPORTS Customer # 26994 LCJH Fb / 1,003.75 helmet recertification 71464 10/04/2017 ALL AMERICAN SPORTS Customer # 26994 MMS Fb / 1,179.00 helmet recertification 71464 10/04/2017 ALL AMERICAN SPORTS Customer # 26994 MMS Fb / 583.20 helmets 71464 10/04/2017 ALL AMERICAN SPORTS Customer # 26994 Fb / helmet 8,500.30 recertification 71464 10/04/2017 ALL AMERICAN SPORTS Customer 26994 Fb / helmets 4,144.08 71464 10/04/2017 ALL AMERICAN SPORTS Customer # 26994 Fb / helmet 264.01 accessory kit 71464 10/04/2017 ALL AMERICAN SPORTS Customer # 26994 LCJH Fb / 3,584.10 helmets 71465 10/04/2017 SAM'S WHOLESALE CLUB Harvey Related Shelves 439.84 71466 10/04/2017 SEVEN LAKES HIGH SCH LCMCISD entry fee 50.00 71467 10/04/2017 SHEHANE, RYAN September Marching Tech Hours 132.00 71468 10/04/2017 STAR GRAPHICS INvoice # 56113352 Copier 165.11 Rental 71469 10/04/2017 SWICEGOOD MUSIC CO MMS Instrument Repairs 1,325.00 R183861,R183901,R183913,R18392 4,R183874,183925,183859,183958 ,183917,183984 71469 10/04/2017 SWICEGOOD MUSIC CO 183972,183890,183860,183965,18 2,245.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 5BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3905,183909,183929,183961,1838 67,183981,183868 Finance Ac 71469 10/04/2017 SWICEGOOD MUSIC CO High School Instrument 2,815.00 Repairs R183927,183873,183893,83906,18 3866,183916,183934,183941,1839 62,184059,183938,183911,183894 ,183869,183889,184009,183959,1 85311,185199 71469 10/04/2017 SWICEGOOD MUSIC CO m108976,108984 Sheet music 100.00 for Choir 71469 10/04/2017 SWICEGOOD MUSIC CO Harvey Related Instrument 9,200.00 Cleaning and Repairs 71470 10/04/2017 TEPSA Ridout-TEPSA 334.00 71471 10/04/2017 TACAC, INC. Jennifer Feather memberships 105.00 71472 10/04/2017 TANT, BROOKE Color Guard Tech Hours - 305.00 September 2017 71473 10/04/2017 TASB,INC. Customer # 1181908 Policy On 950.00 Line Internet - Annual Support/Maintenance - Invoice #528688 71473 10/04/2017 TASB,INC. Customer # 1181908 BoardBook 1,000.00 Subscription - Invoice #530182 71473 10/04/2017 TASB,INC. Customer # 1181908 Policy 900.00 Service Membership Renewal 09/01/2017-08/31/2018 - Invoice #527631 71473 10/04/2017 TASB,INC. TASB HR Renewal 1,750.00 71474 10/04/2017 TASBO TASBO membership renewal for 130.00 Hollie Fregia 71475 10/04/2017 TASSP TASSP Membership Renewal-Ryan 225.00 DuBose 71475 10/04/2017 TASSP TASSP Membership Renewal-Leah 225.00 LeBouef 71476 10/04/2017 TEXAS DEPARTMENT OF 13 Clearinghouse Record 13.00 Retrievals. 71477 10/04/2017 TEXAS GENERAL LAND O Contract # 11-0165-4720 712.93 71478 10/04/2017 TEXAS SCOREBOARD SER Service on HS Football 275.00 Scoreboard 71479 10/04/2017 TEXAS TECH UNIVERSIT Region Band Recordings 105.00 71480 10/04/2017 THE BAND ROOM Silver Swing Flags 480.52 71481 10/04/2017 THE LAMPO GROUP, LLC Customer # 2110172 Business 439.78 Class workbooks for J Snyder 71482 10/04/2017 TMEA REGION 10 JAZZ High School Region Jazz 200.00 Auditions 71483 10/04/2017 UNIVERSITY OF OREGON Account# 180219 PBIS - SWIS 350.00 License 71483 10/04/2017 UNIVERSITY OF OREGON Account # 180220 PBIS License 350.00 71483 10/04/2017 UNIVERSITY OF OREGON Account # 180218 Yearly 350.00 membership for PBIS 171800010 10/04/2017 BAYES ACHIEVEMENT CE September Residential 18,241.20 Services for Harley Linscomb 171800010 10/04/2017 BAYES ACHIEVEMENT CE August Residential services 18,694.24 for H.L. Invoice # 25223 171800010 10/04/2017 BAYES ACHIEVEMENT CE August Residential Service 19,314.24 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 6BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for R W Invoice # 25253 Finance Ac 171800010 10/04/2017 BAYES ACHIEVEMENT CE August Residential Service 19,469.24 for E S Invoice # 25243 PA #7198 171800010 10/04/2017 BAYES ACHIEVEMENT CE September Residential Serivce 18,941.20 for Erik Sonnier PA 7233 171800010 10/04/2017 BAYES ACHIEVEMENT CE PA 7232 Residential Services, 18,866.20 counseling, Occupational Therapy Richard Wright 171800011 10/04/2017 Casey, Kayla Reimburse for Breakfast 46.29 Meeting 171800012 10/04/2017 CDW GOVERNMENT, INC Customer # 2913683 Access 10,250.20 points (20) 171800013 10/04/2017 COASTAL WELDING SUPP Customer #LCM02 - Yearly 1,360.00 cylinder lease for AG, Inv #20006653 171800013 10/04/2017 COASTAL WELDING SUPP Customer #LCM01 - Yearly 1,190.00 cylinder lease for Welding, Inv #20006652 171800013 10/04/2017 COASTAL WELDING SUPP Cust# LCM01 Supplies for 1,173.36 Welding 171800014 10/04/2017 DERRICK OIL & SUPPLY INV 0144283,146145,0145087 12,988.31 171800015 10/04/2017 Eikenhorst, Angelya Reimbursement for teacher 196.39 supplies 171800016 10/04/2017 Gerage, Crystal Refund Crystal Gerage for 131.00 passing ESL Certification Test 171800017 10/04/2017 GILBEAUX'S TOWING 71932 Towing 525.00 171800018 10/04/2017 HEAVY DUTY BUS PARTS INV 11681 parts 163.83 171800019 10/04/2017 ITA TRUCK SALES & SE Customer # A29652 parts 64.91 171800019 10/04/2017 ITA TRUCK SALES & SE Customer # A29652 shop 1,205.07 171800019 10/04/2017 ITA TRUCK SALES & SE Customer # A29652 shop 1,165.37 171800019 10/04/2017 ITA TRUCK SALES & SE Account# A29652 parts 931.92 171800020 10/04/2017 JUNIOR LIBRARY GUILD Customer #J119592 Books 1,046.09 preorder categories: Crossover nonfiction; Current Trends HS; Nonfiction HS; Fiction YA, Graphic Novels. Includes shipping & book & catalog processing. 171800021 10/04/2017 Jureidini, Amanda To refund Amanda Jureidini 131.00 for passing the ESL Certification test 171800022 10/04/2017 Kaufman, Elizabeth Before Trip - HLSR Meeting 97.11 10/5/17 171800023 10/04/2017 Levens, Kimberly Reimburse for Cosmetology 104.95 supplies bought @ Pivot Point, Inv #45257 171800024 10/04/2017 LIBRARY VIDEO CO SO # 76127 Video - delayed 49.95 shipment received today. PROLOGUE TO THE CANTERBURY TALES Billing address: Cerebellum Corporation, 145 Corte Madera Town Ctr, Ste 406, Corte Madera, CA 94925 171800025 10/04/2017 MATERA PAPER COMPAN Customer #0003369 Custodial 1,825.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 7BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies for North Orange Church Finance Ac 171800025 10/04/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 47.76 Supplies 171800026 10/04/2017 Meadows, Kelly Acct # KAMKON Reimbursement 32.99 for boxes to house health folders in temporary clinic locations 171800027 10/04/2017 Morris, Terry Before Trip - Computer 48.00 Science Meet 10/14/17 171800028 10/04/2017 O'REILLY AUTO PARTS Acct # 103672 shop supplies & 26.81 parts 171800028 10/04/2017 O'REILLY AUTO PARTS Acct # 103672 shop supplies & 20.97 parts 171800028 10/04/2017 O'REILLY AUTO PARTS Acct # 103672 shop supplies & 19.98 parts 171800028 10/04/2017 O'REILLY AUTO PARTS Acct # 103672 shop supplies & 2.19 parts 171800028 10/04/2017 O'REILLY AUTO PARTS Customer # 103672 shop -20.00 supplies & parts 171800028 10/04/2017 O'REILLY AUTO PARTS Acct# 103672 shop supplies & 7.14 parts 171800028 10/04/2017 O'REILLY AUTO PARTS Acct # 103672 shop supplies & 296.08 parts 171800028 10/04/2017 O'REILLY AUTO PARTS Customer # 103672 parts 14.91 171800028 10/04/2017 O'REILLY AUTO PARTS Customer # 103672 parts 4.13 171800028 10/04/2017 O'REILLY AUTO PARTS Customer # 103672 parts 133.56 171800028 10/04/2017 O'REILLY AUTO PARTS Customer # 103672 parts 318.10 171800028 10/04/2017 O'REILLY AUTO PARTS Customer # 103672 parts 37.00 171800029 10/04/2017 CITY OF ORANGE Account # 1,933.76 046073800,041041200,041041600, 0410417001,041041800,041041900 ,041041300 171800030 10/04/2017 ORANGE STATIONER White Boards 89.98 171800030 10/04/2017 ORANGE STATIONER Acct # LCMISD Office supplies 386.36 171800031 10/04/2017 Perry, Angela Class Incentives - Perry 16.40 171800032 10/04/2017 Perry, Gregory Reimburse Greg Perry for 59.88 Sam's Coffee for office 171800033 10/04/2017 POSTAGE UP-DATE 290.38 171800034 10/04/2017 PRINT SHOP Print Shop report 411.26 8/16/17-9/29/17 171800035 10/04/2017 R & R AUTO SUPPLY Acct 2600 battery 534.52 171800035 10/04/2017 R & R AUTO SUPPLY Customer # 2600 battery 321.76 171800036 10/04/2017 REGION IV ESC CUSTOMER # 181908 600.00 Registration for ESL Certification Workshop 171800037 10/04/2017 REGION V Ednet services July-Aug 2017 1,031.31 171800038 10/04/2017 SANITARY SUPPLY COMP Customer # 103600 Custodial 597.50 Supplies for Displacement 171800039 10/04/2017 SCHOOL NURSE SUPPLY Vision Screening and AED 371.69 Supplies 171800039 10/04/2017 SCHOOL NURSE SUPPLY Customer # TXORLI -79.94 171800040 10/04/2017 SIERRA SPRING WATER Monthly Water Service 9/17 22.47 Invoice # 3630199 0911417 171800041 10/04/2017 SMART'S TRUCK & TRAI L2700 parts 107.90 171800041 10/04/2017 SMART'S TRUCK & TRAI Acct # L2700 parts 28.20 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 8BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800042 10/04/2017 TASA 2017-2018 TASA Membership - 1,484.40 P. Hargrove 2017-2018 LPPS Subscription - P. Hargrove 171800043 10/04/2017 TEXAS COMPUTER EDUCA Invoice #346763 - 309.00 Registration for R Dyer 171800044 10/04/2017 Touchstone, Ann Reimburse for TCEA Convention 309.00 and Expo Registration 171800045 10/04/2017 WAREHOUSE COPY PAPER 44.70 171800045 10/04/2017 WAREHOUSE COPY PAPER hs 22.35 171800045 10/04/2017 WAREHOUSE COPY PAPER hs 44.70 171800045 10/04/2017 WAREHOUSE COPY PAPER HS 44.70 171800045 10/04/2017 WAREHOUSE COPY PAPER 22.35 171800045 10/04/2017 WAREHOUSE PRINT SHOP PAPER 753.80 171800045 10/04/2017 WAREHOUSE PAPER MVE 17.82 171800045 10/04/2017 WAREHOUSE PAPER SP PROGRAMS 22.35 171800045 10/04/2017 WAREHOUSE PAPER HS 22.35 171800045 10/04/2017 WAREHOUSE Paper-MVE 223.50 171800045 10/04/2017 WAREHOUSE paper HS 67.06 171800045 10/04/2017 WAREHOUSE card stock 31.25 171800045 10/04/2017 WAREHOUSE Folders LCI 48.50 171800046 10/04/2017 WATSON, KATHY Music Therapy 9/17 660.00 171800047 10/04/2017 Wilhelm, Daniel Reimbursement TMEA Dues and 110.00 Convention Fee 171800047 10/04/2017 Wilhelm, Daniel Harvey Related Expense 73.82 171800048 10/04/2017 Winecoff, Jesse TMEA Membership and 110.00 Convention Fees 2017-18 171800048 10/04/2017 Winecoff, Jesse Harvey Related Storage Totes 101.99 for Music 71485 10/12/2017 RUSH BUS CENTER, SEL VIN 1BAKLCSA8KF347129 VIN 171,790.00 1BAKJCSA4KF347130 71486 10/18/2017 AC SUPPLY CO. Supplies for Engineering - 899.30 Collier 71487 10/18/2017 MICHAEL ALLEN Official / Fb vs Crosby / 115.00 9/29 71489 10/18/2017 AMAZON CREDIT PLAN Supplies for Aerospace 479.44 Engineering Class 71489 10/18/2017 AMAZON CREDIT PLAN Post It Notes 51.80 71489 10/18/2017 AMAZON CREDIT PLAN Engineering Textbook - 85.84 Collier 71489 10/18/2017 AMAZON CREDIT PLAN HP78A ink for Debbie 232.00 Stephenson 71489 10/18/2017 AMAZON CREDIT PLAN Library Books & Supplies - 132.56 $83.69 Radio Batteries & Bulletin Board - $88.51 71489 10/18/2017 AMAZON CREDIT PLAN CURVJIPWBBPZ Library Books & 39.64 Supplies - $83.69 Radio Batteries & Bulletin Board - $88.51 71489 10/18/2017 AMAZON CREDIT PLAN BMMLFSTHJLYO Misc teacher 558.14 supplies. Ref PO# 092917JC 71489 10/18/2017 AMAZON CREDIT PLAN CITMYCDANKVJ Supplies for 53.25 Building Trades - Stephenson 71489 10/18/2017 AMAZON CREDIT PLAN CJKAPIWEGWRW Supplies for 129.99 Aerospace Engineering 71489 10/18/2017 AMAZON CREDIT PLAN SPTXIOHZLDQO Supplies for 138.00 Building Trades - Stephenson 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 9BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71489 10/18/2017 AMAZON CREDIT PLAN CRLQPKIKGCPW Fireproof Safe 52.80 for CTE Secretary office 71489 10/18/2017 AMAZON CREDIT PLAN ZKDYMGAWXWTQToner Cartridge 154.92 for A Stephens 71489 10/18/2017 AMAZON CREDIT PLAN ZIPFMTUXZDGH Tech supplies 150.51 (HS budget) 71489 10/18/2017 AMAZON CREDIT PLAN CJWDOOXOPQJ 6 External DVD 194.16 drives - ordered by High School 71489 10/18/2017 AMAZON CREDIT PLAN CUEKRHCNXBSW Vietnamese & 39.38 Korean to English dictionaries for campuses 71490 10/18/2017 BOOKER, JAMES Official / Vb vs BC / 9/29 159.25 71491 10/18/2017 DANIEL BOWDEN Clock / Fb vs Crosby / 9/29 60.00 71492 10/18/2017 BRAINPOP Brain Pop for all 6 campuses 3,753.00 for 2017 - 2018 71493 10/18/2017 CAMPBELL, JOHN Official / MMS Vb vs WOS / 166.47 10/9 71494 10/18/2017 CHAMPINE, FREDDIE II Official / Fb vs Woodville / 105.00 9/15 71495 10/18/2017 CHANNING BETE COMPAN BLS DVD set for Health 84.95 Occupations 71496 10/18/2017 CHRISTUS HOSPITAL - Heartsaver CPR/AED/1st Aid 54.00 Cards 71498 10/18/2017 CLAY EWELL EDUCATION TX0596 Renewal of online 425.00 agricultural education resource materials 71499 10/18/2017 CHAD COOPER Official / JV Fb vs Newton / 65.00 10/5 71500 10/18/2017 COULTER, RICHARD Chain crew / Fb vs Woodville 55.00 / 9/15 71500 10/18/2017 COULTER, RICHARD Chain crew / Fb vs Crosby / 55.00 9/29 71501 10/18/2017 Courmier, Marlene Reimbursement for auction 580.00 items purchased that were damaged during Hurricane Harvey 71502 10/18/2017 DOLFORD, RALPH Official / Vb vs Silsbee / 163.25 10/6 71503 10/18/2017 EDUCATIONAL ENTERPRI Customer ID LittleCyp 167.50 flashdrive 71504 10/18/2017 EMPOWERING WRITERS Invoice 132390 Empowering 165.00 Writers' Workshop - Girndt 71505 10/18/2017 ENTERGY Account # 137506077 102.14 71506 10/18/2017 ERYN LUCAS PSY.D. Psychological Services 150.00 rendered 10/09/17 Invoice # 1099 71507 10/18/2017 FITZGERALD, JON Official / JV Fb vs 65.00 Orangefield / 9/21 71508 10/18/2017 FRANKS, KERRY Official / Vb vs WOS / 9/26 100.00 71508 10/18/2017 FRANKS, KERRY Official / Vb vs HF / 9/19 60.00 71509 10/18/2017 GRANGER, BAMBI Official / Vb vs BC / 9/29 151.23 71509 10/18/2017 GRANGER, BAMBI Official / Vb vs HF / 9/19 151.23 71511 10/18/2017 GREEN, JESSE Official / Fb vs Woodville / 105.00 9/15 71513 10/18/2017 HAMBRICK, FREDDIE Official / Vb vs HF / 9/19 92.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 10BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71514 10/18/2017 HEWLETT PACKARD Customer G04559 Toner order 346.00 for CO (Lisa) 71515 10/18/2017 HICKS, BILLY Official / JV Fb vs Newton / 65.00 10/5 71516 10/18/2017 HIGHLY RELIABLE SYST Invoice 226099 Highly Rely 10,875.00 replacement order 71517 10/18/2017 HOUGHTON MIFFLIN HAR Customer # 266503Purchase of 8,123.10 Write Source for K-5 71518 10/18/2017 LALA HOWELL Official / Vb vs HF / 9/19 174.72 71519 10/18/2017 HUDL BBk, GBk, Vb /renewal of hudl 1,400.00 71519 10/18/2017 HUDL Account # A00176927 Fb / 1,500.00 online subscription 71520 10/18/2017 HUMBLE, CHRIS Police / Fb vs Woodville / 140.00 9/15 71520 10/18/2017 HUMBLE, CHRIS Police / Vb vs HF / 9/19 122.50 71520 10/18/2017 HUMBLE, CHRIS Police / Fb vs WOS / 9/26 78.75 71520 10/18/2017 HUMBLE, CHRIS Police / JV Fb vs Hardin / 70.00 9/28 71520 10/18/2017 HUMBLE, CHRIS Police / Vb vs BC & Fb vs 210.00 Crosby / 9/29 71520 10/18/2017 HUMBLE, CHRIS Police / Vb vs Silsbee / 10/6 140.00 71520 10/18/2017 HUMBLE, CHRIS Police / JV Fb vs Newton / 70.00 10/5 71521 10/18/2017 KEATON, GARROLD JR Police / Fb vs Crosby / 9/29 157.50 71522 10/18/2017 KIWANIS CLUB OF ORAN Annual Dues for Kiwanis Club 600.00 of Orange for Sherry Combs. 2017/2018 71523 10/18/2017 MARLIN KOTZ Official / JV Fb vs Newton / 65.00 10/5 71524 10/18/2017 TERRY LANDRY Official / JV Fb vs Newton / 65.00 10/5 71525 10/18/2017 UIRANNAH LOVELY Official / Vb vs Silsbee / 164.06 10/6 71526 10/18/2017 MARKET BASKET Food supplies needed for 39.78 A-Team meeting on 10-12-17. 71526 10/18/2017 MARKET BASKET Board Meal - 10/09/17 86.16 71526 10/18/2017 MARKET BASKET Market Basket Inv# 15.78 179091700172 71526 10/18/2017 MARKET BASKET Drinks for coaches meals 29.96 71527 10/18/2017 MARTIN, BRAD Official / Vb vs WOS / 9/26 121.65 71528 10/18/2017 MEAUX, HARRY JR Police / Fb vs Woodville / 140.00 9/15 71528 10/18/2017 MEAUX, HARRY JR Police / Fb vs Crosby / 9/29 157.50 71529 10/18/2017 MEDINA, NICHOLAS Police / Fb vs Crosby / 9/29 148.75 71530 10/18/2017 FRED J. MILLER, INC. Account # LTCHS Black Bibber 275.00 Pants 71531 10/18/2017 NAVARRE, CARL Official / LCJH Fb vs 105.00 Cleveland / 10/5 71532 10/18/2017 NCS PEARSON Customer # 1050768 Aimesweb 3,737.50 Subscription for all LCE Students 71533 10/18/2017 NEOPOST USA INC. Customer # 01292929 Quarterly 379.20 lease on Neopost postage machine 71534 10/18/2017 ADRIAN OCHOA Clock / Fb vs Crosby / 9/29 60.00 71535 10/18/2017 JAMES OCHOA Clock / Fb vs Woodville / 60.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 11BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 9/15 Finance Ac 71535 10/18/2017 JAMES OCHOA Official / Fb vs Crosby / 115.00 9/29 71536 10/18/2017 OFFICE DEPOT Account # 41178860 Campus 221.73 supplies-N. Wilson 71536 10/18/2017 OFFICE DEPOT Billing ID 266562 INV 93.49 968511891001 Billing ID 266562 Classroom supplies - Girndt Office Supplies - Office 71536 10/18/2017 OFFICE DEPOT 966463866001 Billing id 82.27 266562 Classroom supplies - Barber 71537 10/18/2017 PORT ARTHUR NEWS/ORA Account # 87181 Public 462.11 Meeting announcement for budget and tax rate. 71538 10/18/2017 PARKER, STEPHEN Official / Fb vs Woodville / 105.00 9/15 71539 10/18/2017 PENNINGTON, JERRY Legal Counsel Retainer Fee 3,600.00 71540 10/18/2017 PETTY CASH/TERRI PAR Replenishing Petty Cash fund 103.62 Terrie Parker/LCMH Life Skillsz 71541 10/18/2017 PETTY CASH - CINDY F Bus registrations 90.00 71542 10/18/2017 POSITIVE PROMOTIONS Customer # 00131274-19 Red 233.15 Ribbon week book marks 71543 10/18/2017 RDA BEAUTY SUPPLY Supplies for Cosmetology 317.13 71544 10/18/2017 SAM HOUSTON STATE UN Little Cypress Mauriceville 200.00 Cross Country Entry Fees 71545 10/18/2017 SCALF, CAVAN Official / LCJH Fb vs 105.00 Cleveland / 10/5 71546 10/18/2017 SONGE, LEONARD IV Official / Fb vs Crosby / 115.00 9/29 71547 10/18/2017 TIMOTHY SUMMERS Official / LCJH Fb vs 105.00 Cleveland / 10/5 71548 10/18/2017 TEPSA dues 668.00 71549 10/18/2017 TASBO TASBO Dues - L. Ludwig TASBO 305.00 Dues - P. Hargrove Liability Insurance - P. Hargrove 71549 10/18/2017 TASBO TASBO memberships 80.00 71550 10/18/2017 TASSP membership 1,125.00 71551 10/18/2017 THE BEAUMONT ENTERPR Account # 40047435 107.12 Subscription renewal for Beaumont Enterprise for Sherry Combs in public relations. 2017/2018 71551 10/18/2017 THE BEAUMONT ENTERPR Acct # 10057876 Subscription 128.00 Beaumont Enterprise (26 weeks) 71552 10/18/2017 TILKER, MARK Clock / Fb vs Woodville / 60.00 9/15 71553 10/18/2017 TX ASSOC OF STUDENT membership renewal 85.00 71554 10/18/2017 TX STATE LIBRARY & A To purchase TexQuest program 838.75 for electronic instructional resources 71555 10/18/2017 UNIVERSITY OF OREGON Account # 3888772 renewal 460.00 71555 10/18/2017 UNIVERSITY OF OREGON Account # 180222 PBIS Annual 350.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 12BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT License Finance Ac 71556 10/18/2017 WELLS, CHRISTI Official / MMS Vb vs WOS / 158.50 10/9 71557 10/18/2017 WEST MUSIC Customer ID C293513 Classroom 57.64 Supplies - Maunder 71558 10/18/2017 WHITMER, CHANCE Chain crew / Fb vs Woodville 55.00 / 9/15 71559 10/18/2017 WILMORE, SAMUEL Chain crew / Fb vs Crosby / 55.00 9/29 171800067 10/18/2017 Adkins, Dena Before Trip Cross Country 821.13 Boys Meet 171800068 10/18/2017 AMMONS, ERIKA Occupational Therapy 9/17 5,635.50 171800069 10/18/2017 BAYES ACHIEVEMENT CE PA 7234 September Counseling 19,764.24 and Occupational Thereapy R. Wright 171800069 10/18/2017 BAYES ACHIEVEMENT CE September Counseling for E.S. 19,719.24 171800069 10/18/2017 BAYES ACHIEVEMENT CE Residential Services and 18,844.24 Counseling for H. Linscomb 171800070 10/18/2017 Bickham, Dwight Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 171800071 10/18/2017 BIO CORPORATION Customer # TX77632LITC 833.98 rabbits 171800072 10/18/2017 Cassidy, Tera Reimburse Tera Cassidy for 200.00 purchase for classroom 171800073 10/18/2017 CDW GOVERNMENT, INC Customer # 291683 Wireless 417.80 USB adapters 171800073 10/18/2017 CDW GOVERNMENT, INC B/W printer ordered by CATE 583.81 (R. Dyer) 171800074 10/18/2017 CRONE, JAMES Official / Fb vs Woodville / 105.00 9/15 171800075 10/18/2017 Davis, James Reimburse for Ag Supplies 69.56 171800076 10/18/2017 DERRICK OIL & SUPPLY Bill to 25-001395 fuel 1,165.70 171800077 10/18/2017 DOMINION FORMS INC Client # 1767 Business Cards 63.50 - Barnes 171800078 10/18/2017 FOREMAN, COREY Police / Fb vs Woodville / 140.00 9/15 171800078 10/18/2017 FOREMAN, COREY Police / JV Fb vs Orangefield 87.50 / 9/21 171800079 10/18/2017 FORWARD EDGE INC David Kendrick 7912 40.00 171800079 10/18/2017 FORWARD EDGE INC Joseph Wilson 6365 38.00 171800080 10/18/2017 Gonzales, James Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 171800081 10/18/2017 Guidry, Pamela Reimburse Pam Guidry for 78.93 supplies for first day of school at NOBC 171800082 10/18/2017 Hanson, Nikki reimburse for membership dues 50.00 171800083 10/18/2017 Hargraves, Justin CDs for Region Recordings 22.88 171800084 10/18/2017 HOLLAND, LOGAN Police / Fb vs Woodville / 140.00 9/15 171800085 10/18/2017 Huckaby, Matthew Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 171800086 10/18/2017 HUSBAND, TETE Translation services for 442.50 beginning of school and September 2017 171800087 10/18/2017 ITA TRUCK SALES & SE Bus Parts 168.20 171800087 10/18/2017 ITA TRUCK SALES & SE Customer # A29652 Bus Repair 2,936.73 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 13BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800088 10/18/2017 Kendrick, David Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 171800089 10/18/2017 Kimbrough, Kelly Reimburse K. Kimbrough for 175.00 3rd grade Brain Pop 171800090 10/18/2017 LANDRY, CLIFFORD Official / Fb vs Crosby / 115.00 9/29 171800091 10/18/2017 LCM ACTIVITY Reimburse Activity 650.00 171800091 10/18/2017 LCM ACTIVITY Meals and Entry Fee for 384.00 Liberty Cross Country Meet 171800091 10/18/2017 LCM ACTIVITY Cross Country Lumberton Meet 344.00 171800092 10/18/2017 Lee, Christopher Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 171800093 10/18/2017 Locke, Angela Reimbursement to Angie Locke 95.98 for small filing cabinets 171800094 10/18/2017 MAURICEVILLE MIDDLE Reimbursement for Science 22.14 supplies - Matt Davis 171800094 10/18/2017 MAURICEVILLE MIDDLE Reimbursement for teacher 672.73 supplies 171800095 10/18/2017 MC COY'S LUMBER CO Supplies for Ag 43.24 171800095 10/18/2017 MC COY'S LUMBER CO Welding Supplies - Viator 211.59 171800096 10/18/2017 MENTORING MINDS INV 219560 Motivation Reading 2,293.23 Work Books 171800097 10/18/2017 MUELLER, INC Customer # 297311 Supplies 541.44 for Welding - Viator 171800098 10/18/2017 O'REILLY AUTO PARTS Acct # 103672 parts 43.97 171800098 10/18/2017 O'REILLY AUTO PARTS Account # 103672 parts 44.28 171800098 10/18/2017 O'REILLY AUTO PARTS Customer # 103672 parts 33.43 171800098 10/18/2017 O'REILLY AUTO PARTS Acct # 10372 parts 9.52 171800098 10/18/2017 O'REILLY AUTO PARTS Customer # 103672 shop 30.98 supplies 171800098 10/18/2017 O'REILLY AUTO PARTS Customer # 103672 shop 20.97 supplies 171800098 10/18/2017 O'REILLY AUTO PARTS Customer # 10372 shop 28.98 supplies 171800099 10/18/2017 ORANGE STATIONER supplies 32.99 171800099 10/18/2017 ORANGE STATIONER LCMISd supplies 13.49 171800099 10/18/2017 ORANGE STATIONER LCMCISD supplies 35.95 171800099 10/18/2017 ORANGE STATIONER LCMISD HP toner cartridge 95.99 171800100 10/18/2017 Pachuca, Christopher Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 171800101 10/18/2017 PAL ENVIRONMENTAL SE PA #7275 715,158.10 171800101 10/18/2017 PAL ENVIRONMENTAL SE JOB #17-4008C 957,787.90 171800102 10/18/2017 Parsons, Cory Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 171800103 10/18/2017 PEDIATRIC REHABILITA Physical Therapy Services 1,092.50 9/17 Invoice # 36-0917 171800104 10/18/2017 REALLY GOOD STUFF Account # 8459680 Classroom 103.20 Supplies - Barber 171800107 10/18/2017 REGION V Registration fees for Session 40.00 ID # 187755 New SpEd Teacher Bootcamp 10/02/17 Nolan Frost 171800107 10/18/2017 REGION V Registration for 504 50.00 Conference with Dave Richards (168586) 171800107 10/18/2017 REGION V Registration for 504 50.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 14BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Conference with Dave Richards (168586) Finance Ac 171800107 10/18/2017 REGION V Registration for 504 50.00 Conference with Dave Richards (168586) 10/2/17 - Gordon, Barnes, Hall, Revia, Pachuca, West 171800107 10/18/2017 REGION V Registration for 504 50.00 Conference with Dave Richards (168586) 10/2/17 - Gordon, Barnes, Hall, Revia, Pachuca, West 171800107 10/18/2017 REGION V Registration for 504 50.00 Conference with Dave Richards (168586) 10/2/17 - Gordon, Barnes, Hall, Revia, Pachuca, West 171800107 10/18/2017 REGION V Registration for 504 50.00 Conference with Dave Richards (168586) 10/2/17 - Gordon, Barnes, Hall, Revia, Pachuca, West 171800107 10/18/2017 REGION V Registration for 504 50.00 Conference with Dave Richards (168586) 10/2/17 - Gordon, Barnes, Hall, Revia, Pachuca, West 171800107 10/18/2017 REGION V Registration for 504 50.00 Conference with Dave Richards (168586) 10/2/17 - Gordon, Barnes, Hall, Revia, Pachuca, West 171800107 10/18/2017 REGION V Region 5 Investment Officer 75.00 Training 171800107 10/18/2017 REGION V Registration for 250.00 Induction/Mentoring Re5Pass for Watz & Humble - 154381 - 10/10/17 171800107 10/18/2017 REGION V Registration for 250.00 Induction/Mentoring Re5Pass for Watz & Humble - 154381 - 10/10/17 171800108 10/18/2017 SMART'S TRUCK & TRAI Customer # L2700 parts 313.53 171800108 10/18/2017 SMART'S TRUCK & TRAI Customer # L2700 parts 86.50 171800108 10/18/2017 SMART'S TRUCK & TRAI Customer # L2700 parts 430.96 171800109 10/18/2017 SMITH, STACEY Cross Country District Meet 120.00 171800110 10/18/2017 SOLARWINDS, INC. Customer Id SW21750995 Annual 1,334.00 Renewal 171800111 10/18/2017 SOUTHEAST TEXAS WATE 637850 Water for break room 55.00 at Admin 171800112 10/18/2017 STEVE WEISS MUSIC, I Customer # 347211 Percussion 464.15 Supplies LCM High School 171800113 10/18/2017 SUTHERLAND, TODD Official / JV Fb vs 65.00 Orangefield / 9/21 171800114 10/18/2017 USPS POC 8039316 October 2017 Refill on 1,800.00 postage machine. Postage 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 15BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT account #: 8039316. amount of $1800.00. Finance Ac 171800115 10/18/2017 WAREHOUSE 67.06 171800115 10/18/2017 WAREHOUSE 67.06 171800115 10/18/2017 WAREHOUSE paper HS 44.70 171800115 10/18/2017 WAREHOUSE Paper MMS 22.35 171800115 10/18/2017 WAREHOUSE LCI Paper 22.35 171800115 10/18/2017 WAREHOUSE Special Programs GLOVES 5.82 171800115 10/18/2017 WAREHOUSE Special Programs Gloves 5.82 171800115 10/18/2017 WAREHOUSE Paper HS 299.10 171800115 10/18/2017 WAREHOUSE Paper HS 44.70 171800115 10/18/2017 WAREHOUSE Paper LCJH 22.35 171800115 10/18/2017 WAREHOUSE Paper HS 223.50 171800115 10/18/2017 WAREHOUSE Paper-HS 22.35 171800115 10/18/2017 WAREHOUSE Paper HS 22.35 171800115 10/18/2017 WAREHOUSE Paper LCI 22.35 171800115 10/18/2017 WAREHOUSE LCI paper 22.35 71560 10/19/2017 CITIBANK Finance Credit Card Payment 26,131.39 AP Invoice. 71560 10/19/2017 CITIBANK Synergy Refund -295.00 71560 10/19/2017 CITIBANK Canon Solutions 256.41 71561 10/19/2017 GREEN, FREDERICK Chain crew / Fb vs Crosby / 55.00 9/29 71561 10/19/2017 GREEN, FREDERICK Chain crew / Fb vs Woodville 55.00 / 9/15 71563 11/01/2017 Adkins, Dena Before Trip 11/3/17-11/4/17 72.00 71564 11/01/2017 ADRENALINE FUNDRAISI Gold Card Fundraiser 4,698.00 71565 11/01/2017 ALLIANCE MECHANICAL Service HS Chiller Band Hall 1,545.00 area 71568 11/01/2017 AMAZON CREDIT PLAN ARI Classroom supplies-D. 65.00 Murphy 71568 11/01/2017 AMAZON CREDIT PLAN Teacher chair 109.99 71568 11/01/2017 AMAZON CREDIT PLAN Ext. DVD drive -ordered by 32.36 High School (C. Palmer) 71568 11/01/2017 AMAZON CREDIT PLAN Books for Aerospace 52.99 Engineering class 71568 11/01/2017 AMAZON CREDIT PLAN Books for Aerospace 36.93 Engineering class 71568 11/01/2017 AMAZON CREDIT PLAN supplies 574.91 71568 11/01/2017 AMAZON CREDIT PLAN supplies 130.39 71568 11/01/2017 AMAZON CREDIT PLAN supplies 28.99 71568 11/01/2017 AMAZON CREDIT PLAN Percussion and Prop Equipment 32.49 71568 11/01/2017 AMAZON CREDIT PLAN Percussion and Prop Equipment 87.74 71568 11/01/2017 AMAZON CREDIT PLAN Ext. DVD Drive - ordered by 32.34 CATE for K. Levens 71568 11/01/2017 AMAZON CREDIT PLAN Radios 123.88 71568 11/01/2017 AMAZON CREDIT PLAN Repair supplies HS 99.20 71568 11/01/2017 AMAZON CREDIT PLAN Repair supplies HS 6.93 71568 11/01/2017 AMAZON CREDIT PLAN Storage Boxes for VEX Kits 111.06 71568 11/01/2017 AMAZON CREDIT PLAN Storage Boxes for VEX Kits 59.98 71568 11/01/2017 AMAZON CREDIT PLAN Supplies for Homemaking 164.30 71568 11/01/2017 AMAZON CREDIT PLAN 1-2018 Daily Desk Calendar 24.49 Refill (E717R50) for Georgia Nichols and 1-2018 Daily Desk Calendar Refill (E91950) for Beth Sonnier in Human 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 16BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Resources. Finance Ac 71568 11/01/2017 AMAZON CREDIT PLAN Replacement Keyboards and 1,249.90 mice 71568 11/01/2017 AMAZON CREDIT PLAN Amazon books for Library 96.63 71568 11/01/2017 AMAZON CREDIT PLAN Office supplies-N. Wilson 15.06 71568 11/01/2017 AMAZON CREDIT PLAN Office supplies-N. Wilson 15.04 71568 11/01/2017 AMAZON CREDIT PLAN Social Studies classroom 124.98 teacher supplies-Cart 71568 11/01/2017 AMAZON CREDIT PLAN Classroom supplies - Pace 23.65 71568 11/01/2017 AMAZON CREDIT PLAN Mini data projector ordered 98.68 for LCE 71568 11/01/2017 AMAZON CREDIT PLAN REFUND -98.68 71568 11/01/2017 AMAZON CREDIT PLAN Supplies for Building Trades 95.97 71568 11/01/2017 AMAZON CREDIT PLAN Shure Headset and Foam 87.25 Windscreen 71569 11/01/2017 AMERICAN SCHOOL COUN Memeber ID 237985 ASCA 69.00 Membership for Lana Pachuca 71570 11/01/2017 ASE SERVICES HURRICANE HARVEY RELATED 5,250.00 Mold Air Sampling LCJH 71571 11/01/2017 BARABIN, ARDINA Official / LCJH Vb vs BC / 148.82 10/9 71572 11/01/2017 Barber, Leslie Reimbursement for passing the 131.00 ESL Certification Test 71573 11/01/2017 BRENHAM HIGH SCHOOL Invitation Soccer Tournament 525.00 B Soc / Tourn entry fees / 1/18-20 71574 11/01/2017 BRIDGE CITY ISD ATHL BBk / Tourn entry fees / 400.00 11/16-18 71575 11/01/2017 BULLION, BRYAN Official / LCJH Fb vs Bridge 105.00 City / 10/10 71576 11/01/2017 CAMPBELL, JOHN Official / Vb vs Orangefield 166.47 / 10/20 71577 11/01/2017 CART, NICHOLAS Official / Fb vs Silsbee / 110.00 10/13 71577 11/01/2017 CART, NICHOLAS Official / JV Fb vs 65.00 Orangefield / 9/21 71578 11/01/2017 CASTOLENIA, JOHN Official / LCJH Fb vs Bridge 105.00 City / 10/10 71579 11/01/2017 CHAMPINE, FREDDIE II Official / LCJH Fb vs 105.00 Livingston / 10/17 71580 11/01/2017 CHAPMAN, JOSEPH Clock operator / Fb vs 60.00 Silsbee / 10/13 71581 11/01/2017 CHICK-FIL-A Vb / away game meal / 10/10 157.50 71582 11/01/2017 CHILDS BUILDING SUPP Customer # 864262 Fb / velcro 12.99 71582 11/01/2017 CHILDS BUILDING SUPP Customer # 864262 346.40 71582 11/01/2017 CHILDS BUILDING SUPP Customer # 864262 Supplies 10.48 71582 11/01/2017 CHILDS BUILDING SUPP Repair Tape 10.99 71583 11/01/2017 CHRISTIAN, WILLIAM Saxophone Sectional 246.00 Instructor 71584 11/01/2017 COACH COMM Customer LCYPRE, Order # 3,600.00 114888 Coach Comm Radios 71585 11/01/2017 COFFEY, BILL Official / LCJH Fb vs Bridge 105.00 City / 10/10 71586 11/01/2017 CHAD COOPER Official / 9th Fb vs Silsbee 65.00 / 10/12 71587 11/01/2017 COULTER, BRADY Official / LCJH Fb vs 105.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 17BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Livingston / 10/17 Finance Ac 71588 11/01/2017 COULTER, RICHARD Chain crew / Fb vs Silsbee / 55.00 10/13 71588 11/01/2017 COULTER, RICHARD Official / LCJH Fb vs 105.00 Livingston / 10/17 71589 11/01/2017 DARBONNE, TIMOTHY 2017 Drill Design - Final 4,500.00 Payment 71590 11/01/2017 DEMCO MEDIA Billing Customer ID# 147.74 710211751 Supplies for Library 71591 11/01/2017 GERARD DIES Official / Fb vs Silsbee / 110.00 10/13 71592 11/01/2017 DOLFORD, RALPH Official / LCJH Vb vs MMS / 159.24 10/16 71593 11/01/2017 ENTERGY ACCOUNT# 133957480 67,193.75 71594 11/01/2017 Ernst, Brad Official / Fb vs Silsbee / 110.00 10/13 71594 11/01/2017 Ernst, Brad Official / JV Fb vs 65.00 Orangefield / 9/21 71595 11/01/2017 FALGOUT, TERRY Official / 9th Fb vs Silsbee 65.00 / 10/12 71595 11/01/2017 FALGOUT, TERRY Official / JV Fb vs BC / 65.00 10/19 71596 11/01/2017 FITZGERALD, JON Official / Fb vs Silsbee / 110.00 10/13 71597 11/01/2017 GREEN, FREDERICK Chain crew / Fb vs Silsbee / 55.00 10/13 71597 11/01/2017 GREEN, FREDERICK Official / 9th Fb vs Silsbee 65.00 / 10/12 71598 11/01/2017 Griffin, Nikki Gameworker / Fb vs Silsbee / 35.00 10/13 71599 11/01/2017 RONALD GUARNERE Official / Fb vs Crosby / 115.00 9/29 71600 11/01/2017 HAMPTON INN Little Cypress Mauriceville 287.87 Athletics Dena Adkins 71601 11/01/2017 HARDIN-JEFFERSON HIG BBk / Tourn entry fee / 400.00 12/7-9 71602 11/01/2017 HATCHER, GREGORY Official / JV Fb vs BC / 65.00 10/19 71603 11/01/2017 HOUGHTON MIFFLIN HAR Payor Customer # 266503 Cogat 784.75 testing material for MCE and LCE 71604 11/01/2017 HUDL inv00072373 Fb / renewal of 3,199.00 Hudl 71605 11/01/2017 HUMBLE, CHRIS Police / Vb vs Orangefield / 122.50 10/20 71606 11/01/2017 JASPER ISD ATHLETICS Bb / tourn entry fee / 3/8-10 300.00 71607 11/01/2017 KAY ELECTRONICS Account # LIT001 Radios 1,080.00 71608 11/01/2017 KEY GOVERNMENT FINAN Lease # 1800116605 Network 104,815.88 Refresh Project 71609 11/01/2017 KIBODEAUX, DAWANNA Official / Vb vs Orangefield 168.87 / 10/20 71610 11/01/2017 KROGER Accoun# 30576,Store # 950 77.15 Supplies for FCS 71611 11/01/2017 TERRY LANDRY Official / JV Fb vs BC / 65.00 10/19 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 18BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71612 11/01/2017 Invoice 39307 EasyTech for 17,400.00 K-8 71613 11/01/2017 LINSCOMB, SUNSHINE 10/06-08/17 Reimbursement 533.22 to parent for expenses to visit child at Bayes Achievement Center H.L. 71614 11/01/2017 MARKET BASKET Fb / Pedialyte & tonic water 34.00 for hydration during games 71615 11/01/2017 MATAK GENERAL SERVIC Training Laundry Repair 60.00 Service 71616 11/01/2017 MAYER, MARION Official / LCJH Vb vs BC / 165.42 10/9 71617 11/01/2017 MCKINLEY, GENE Contract trainer / Vb vs 175.00 Orangefield / 10/20 71618 11/01/2017 MEAUX, HARRY JR Police / Fb vs Silsbee / 148.75 10/13 71619 11/01/2017 NEDERLAND ISD BBk / Tourn entry fee / 555.00 12/1-3 71620 11/01/2017 NORTH AMERICAN SOLUT PA#7277 Client # Npp8420680 1,072.05 71621 11/01/2017 NORTH ORANGE BAPTIST September & October Rental 14,000.00 71622 11/01/2017 O.C.A.R.C., INC. LCM Services rendered for Non 372.00 Public School Tuition OCARC I. W. 9/17 71623 11/01/2017 OFFICE DEPOT acct #41178860 Campus 199.29 supplies-N. Wilson 71623 11/01/2017 OFFICE DEPOT Account #41178860 Campus 8.40 supplies-N. Wilson 71623 11/01/2017 OFFICE DEPOT Account # 41178860 supplies 22.56 71623 11/01/2017 OFFICE DEPOT Account # 41178860 supplies 47.80 71623 11/01/2017 OFFICE DEPOT Invoice 443.57 966390632001,966390633001,9663 90631001,966390630001 Account # 41178860 Supplies 71623 11/01/2017 OFFICE DEPOT Acct # 41178860 Toner 180.99 71623 11/01/2017 OFFICE DEPOT Acct # 41178860 Toner 216.44 71623 11/01/2017 OFFICE DEPOT Acct# 41178860 Ink 70.99 71624 11/01/2017 OWEN, JOHN License Renewal 109-170807 150.00 71625 11/01/2017 PARTS-, IN Invoice # 528429 Hinge cover 22.05 replacement for HS (SR 31987) 71625 11/01/2017 PARTS-, IN INV 528490 Venue power 28.70 adapter ordered by HS 71626 11/01/2017 PERKINS ROOFING CO HURRICANE HARVEY RELATED 2,866.50 Storm Damage Duro Last Roof LCHS 71627 11/01/2017 PORT NECHES GROVES H B Soc / V & JV Tourn entry 545.00 fees 71628 11/01/2017 POSITIVE PROMOTIONS Customer # 00379207-05 Be the 53.55 Change cups 71628 11/01/2017 POSITIVE PROMOTIONS Customer # 00131274-18 Red 1,054.72 Ribbon week items 71629 11/01/2017 PRATT, JOHANNA Official / LCJH Vb vs MMS / 150.43 10/16 71630 11/01/2017 RDA BEAUTY SUPPLY LCM High School 23946 350.62 Supplies for Cosmetology - Invoice #797900 71631 11/01/2017 REGION VI ESC Registration for Texas Equity 105.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 19BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Planning - 1356133 - 10/18/17 - Brister, Dickerson, Gordon Finance Ac 71632 11/01/2017 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 244.58 71633 11/01/2017 RUSH BUS CENTER, SEL Customer # 1027279 RUSH BUS 2,075.00 Parts 71634 11/01/2017 SCHOOL SPECIALTY SUP Customer # 272203 Technology 966.00 Choice Partners Special Order 71635 11/01/2017 SCIENCE ENGINEERING, Materials Testing at MVE/MMS 2,643.00 71635 11/01/2017 SCIENCE ENGINEERING, September Materials Testing 3,075.00 at HS and Mauriceville Sites 71636 11/01/2017 SOUTHEAST M&O TASBO M&O Membership Renewal 100.00 71637 11/01/2017 STAR GRAPHICS Contract # 25329762 Copier 165.11 Rental 71638 11/01/2017 STUART, LANE Official / MMS Fb vs 105.00 Orangefield / 10/20 71639 11/01/2017 SUBWAY #12477 Vb / Away game meals / 9/25 & 133.00 10/3 71639 11/01/2017 SUBWAY #12477 Vb / away game meal / 10/17 66.50 71640 11/01/2017 SWICEGOOD MUSIC CO HS Instrument Repairs 60.00 71640 11/01/2017 SWICEGOOD MUSIC CO HS Instrument Repairs 110.00 71640 11/01/2017 SWICEGOOD MUSIC CO HS Instrument Repairs 295.00 71640 11/01/2017 SWICEGOOD MUSIC CO Microphone Cables and Stand 102.40 71641 11/01/2017 TANT, BROOKE Color Guard Tech Aug. 2017 1,575.00 71641 11/01/2017 TANT, BROOKE Color Guard Tech Camp July 425.00 17th - 21st 71642 11/01/2017 Tant, Lauren Reimburse Lauran Tant for 178.73 supplies for 3rd grade 71643 11/01/2017 TEXAS DEPARTMENT OF CRS-2017109-129352 4.00 4-Clearinghouse Record Retrievals for Beth Sonnier in Human Resources. 71644 11/01/2017 TEXAS GENERAL LAND O Contract # C000050527 719.13 71645 11/01/2017 TEXAS SCOREBOARD SER INV 14876 Service Equipment 545.00 at LCJH Scoreboard 71646 11/01/2017 EVEN THOMAS Official / MMS Vb vs HF / 155.00 10/23 71647 11/01/2017 TMEA REGION X VOCAL All Region Fee 475.00 71648 11/01/2017 TYSON, CHRISTOPHER Official / Fb vs Silsbee / 110.00 10/13 71649 11/01/2017 WILLIAMS, SETH Police / JV Fb vs BC / 10/19 70.00 71650 11/01/2017 SHARON WOOLLEY Gameworker / LCJH Vb / 10/9 & 80.00 10/16 171800124 11/01/2017 BOUND TO STAY BOUND Customer # 43691002 Books for 853.12 library 171800125 11/01/2017 COASTAL WELDING SUPP Customer 20635 shop supplies 73.40 171800125 11/01/2017 COASTAL WELDING SUPP CUSTOMER lcm01 Supplies for 189.46 Welding 171800126 11/01/2017 Comeaux, Amber Reimbursement for passing the 131.00 ESL Certification test 171800127 11/01/2017 Cricchio, Brandy PayPal 10/24 Socks 136.71 171800128 11/01/2017 CRONE, JAMES Clock operator / Fb vs 60.00 Silsbee / 10/13 171800129 11/01/2017 DOMINION FORMS INC Client # 1767 Fb / workout 521.77 tees 171800129 11/01/2017 DOMINION FORMS INC Client # 1767 Fb / caps 328.37 171800129 11/01/2017 DOMINION FORMS INC Client # 1767 8th Grade Unity 749.50 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 20BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Band Shirts Finance Ac 171800130 11/01/2017 FILTRATION & EQUIPME inv 26560 HURRICANE HARVEY 4,350.00 RELATED HVAC Filtration Media Contaminated Air and Debris 171800131 11/01/2017 HOLLAND, LOGAN Police / Fb vs Silsbee / 148.75 10/13 171800132 11/01/2017 ITA TRUCK SALES & SE Account # A29652 Parts 178.92 171800133 11/01/2017 KAMICO INSTRUCTIONAL Invoice 115281 Kamiko teacher 77.85 books 171800134 11/01/2017 Knight, Beverly TBSI Conference (Showcase) 241.11 10/23/17-10/27/17 171800135 11/01/2017 LCE ACTIVITY Reimburse LCE Faculty fund 115.73 for storage unit 171800136 11/01/2017 LCM MAINTENANCE trash bags, washing powder, 582.93 toilet bowl cleaner 171800137 11/01/2017 LCJH ACTIVITY FUND Reimbursement for TMEA 220.00 Audition Fees 171800137 11/01/2017 LCJH ACTIVITY FUND Reimbursement for TMEA 110.00 Membership Dues and Convention Fees 171800138 11/01/2017 LONGHORN BUS SALES Account # l850 parts 20.86 171800139 11/01/2017 MATERA PAPER COMPAN Custodial Supplies 1,300.11 171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369Custodial 73.44 Supplies 171800139 11/01/2017 MATERA PAPER COMPAN Customer #0003369 693.29 171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369 matera 146.00 171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0013369 238.89 171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 408.00 Supplies 171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 48.00 Supplies 171800139 11/01/2017 MATERA PAPER COMPAN CUSTOMER # 0003369 Custodial 1,876.00 Supplies for North Orange Baptist Church 171800139 11/01/2017 MATERA PAPER COMPAN CUSTOMER # 0003369 Custodial 392.00 Supplies 171800140 11/01/2017 MC COY'S LUMBER CO Customer # 025003 Supplies 102.71 for Ag 171800140 11/01/2017 MC COY'S LUMBER CO Lumber 171.85 171800140 11/01/2017 MC COY'S LUMBER CO Supplies for Ag 98.41 171800140 11/01/2017 MC COY'S LUMBER CO T50 Hammer Tacker 21.84 171800140 11/01/2017 MC COY'S LUMBER CO CUSTOMER 025003 Supplies for 271.48 Ag - Inv #6440364 171800141 11/01/2017 MID-AMERICAN RESEARC CUSTOMER # 00-7105672 1,241.00 Custodial Supplies 171800142 11/01/2017 Murphy, Diane Reimbursement for teacher 100.00 desk 171800143 11/01/2017 O'REILLY AUTO PARTS Customer Acct # 103672 parts 19.98 171800143 11/01/2017 O'REILLY AUTO PARTS Acct # 103672 parts 77.34 171800143 11/01/2017 O'REILLY AUTO PARTS Acct # 103672 parts 27.98 171800143 11/01/2017 O'REILLY AUTO PARTS Account # 103672 parts 16.99 171800143 11/01/2017 O'REILLY AUTO PARTS Account # 103672 parts 52.66 171800143 11/01/2017 O'REILLY AUTO PARTS Account # 103672 parts 13.99 171800143 11/01/2017 O'REILLY AUTO PARTS Acct # 103672 parts 4.99 171800143 11/01/2017 O'REILLY AUTO PARTS Acct # 103672 parts 114.24 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 21BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800143 11/01/2017 O'REILLY AUTO PARTS Account # 103672 parts 135.53 171800143 11/01/2017 O'REILLY AUTO PARTS core return -18.00 171800144 11/01/2017 Ochoa, Jose 10 Gallon Water Cooler 89.74 171800145 11/01/2017 Palmer, Cammie Reimbursement / cart & 105.53 command strips for gym 171800146 11/01/2017 Peet, Lauren Reimbursement for 2017/2018 80.00 TEDA membership dues for diagnostician Lauren Peet 171800147 11/01/2017 Perkins, Marian Gaff Tape and Piano Bench 109.98 171800148 11/01/2017 Perry, Diana Reimbursement for 2017/2018 80.00 TEDA membership dues for diagnostician Diana Perry 171800149 11/01/2017 Perry, Gregory Breakroom supplies 51.12 171800150 11/01/2017 Pickett, Stacy Reimbursement for supplies 13.18 needed for ATeam mtg on 10-12-17. 171800151 11/01/2017 PRINT SHOP Print Shop report 167.04 171800152 11/01/2017 Purgahn, April Reimbursement for ESL 131.00 Certification certificate/test 171800153 11/01/2017 REGION V Mozy Pro - Off Site Backup 305.00 Services 171800153 11/01/2017 REGION V Registration for Session 60.00 #169019 CPI Training Full 10/10/17 Jeremy Watzlavik and Marty Beadle 171800153 11/01/2017 REGION V Registration for Session 60.00 #169019 CPI Training Full 10/10/17 Jeremy Watzlavik and Marty Beadle 171800153 11/01/2017 REGION V Jennifer Featehr workshop 50.00 171800154 11/01/2017 Riddick, Linda Reimbursement / TGCA & TABC 90.00 memberships 171800155 11/01/2017 Roddy, Charlette Reimburse office supplies: 59.77 Desk calendar, labels, mech. pencils. No tax 171800156 11/01/2017 ROSTAN SOLUTIONS, LL Harvey Disaster Recovery 110,080.18 Consulting 9/11-10/01/2017 PA 7286 171800157 11/01/2017 SANITARY SUPPLY COMP Customer # 103600 Custodial 478.00 Supplies 171800158 11/01/2017 SCHOLASTIC INC ACCOUNT # 4218258 Books for 132.98 library 171800159 11/01/2017 Seago, Jennifer Reimbursement, Jennifer Seago 135.54 171800160 11/01/2017 SOUTHARD, LARRY Contract trainer / 10/5 & 288.75 10/10 171800160 11/01/2017 SOUTHARD, LARRY Contract trainer / MMS Fb vs 131.25 Orangefield / 10/19 171800160 11/01/2017 SOUTHARD, LARRY Contract trainer / LCJH Fb vs 131.25 Livingston / 10/17 171800161 11/01/2017 STAPLES ADVANTAGE CUSTOMER DAL 70101030 Toner 225.38 171800161 11/01/2017 STAPLES ADVANTAGE Cutomer DAL70101030 Supplies 120.88 171800162 11/01/2017 TELVENT DTN, INC. Account # 1945947 Imminent 2,592.00 weather service 171800163 11/01/2017 Tipton, Earl JR Chain crew / Fb vs Silsbee / 55.00 10/13 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 22BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800164 11/01/2017 Vercher, Don Debate Torunament to West 437.00 Hardin HS 171800165 11/01/2017 WAREHOUSE 10 cases of copy paper 223.50 171800165 11/01/2017 WAREHOUSE green card stock 9.89 171800165 11/01/2017 WAREHOUSE copy paper 235.17 171800165 11/01/2017 WAREHOUSE case of paper 22.35 171800165 11/01/2017 WAREHOUSE case of paper 22.35 171800165 11/01/2017 WAREHOUSE paper 421.30 171800165 11/01/2017 WAREHOUSE copy paper 111.75 171800165 11/01/2017 WAREHOUSE copy paper 22.35 171800165 11/01/2017 WAREHOUSE 10 boxes of copy paper 223.50 71651 11/15/2017 ADAMS, BLAIRE Marching Tech Hours - October 408.00 2017 71652 11/15/2017 ALLURED, TIM 10-17-17 Harvey Rabbit Drug 292.00 Free Program 71652 11/15/2017 ALLURED, TIM Payment for Harvey Rabbit and 292.00 Friends at MVE on 10-17-17 @ 9:00am 71654 11/15/2017 AMAZON CREDIT PLAN Rolling Cart for M. Russell 71.99 71654 11/15/2017 AMAZON CREDIT PLAN supplies 47.42 71654 11/15/2017 AMAZON CREDIT PLAN Cartridges for Printer 700.39 71654 11/15/2017 AMAZON CREDIT PLAN Flag hangers 35.40 71654 11/15/2017 AMAZON CREDIT PLAN Supplies and stools for 952.42 Homemaking 71654 11/15/2017 AMAZON CREDIT PLAN Barney Bear Accent Table 127.50 71654 11/15/2017 AMAZON CREDIT PLAN Supplies for Homemaking 67.24 71654 11/15/2017 AMAZON CREDIT PLAN LCM Band Ice Scooper for 21.81 Machine 71654 11/15/2017 AMAZON CREDIT PLAN Office Supplies for Paula 93.78 Tarver 71654 11/15/2017 AMAZON CREDIT PLAN BUOKZGBDKXAO Amazon Order 476.66 71654 11/15/2017 AMAZON CREDIT PLAN Supplies for Engineering 16.31 71654 11/15/2017 AMAZON CREDIT PLAN Laptop docking stations (13) 840.00 71654 11/15/2017 AMAZON CREDIT PLAN Laptop docking stations (13) 53.70 71654 11/15/2017 AMAZON CREDIT PLAN Toner for Tech Office and 6.95 iPad cable -Repair 71654 11/15/2017 AMAZON CREDIT PLAN Toner for Tech Office and 153.94 iPad cable -Repair 71654 11/15/2017 AMAZON CREDIT PLAN Replacement Tech Supplies for 864.51 LCJH. 71654 11/15/2017 AMAZON CREDIT PLAN Replacement Tech Supplies for 128.97 LCJH. 71654 11/15/2017 AMAZON CREDIT PLAN Replacement Tech Supplies for 145.23 LCJH. 71655 11/15/2017 ASE SERVICES HURRICANE HARVEY RELATED 1,950.00 Mold Air Sampling LCE 71655 11/15/2017 ASE SERVICES HURRICANE HARVEY RELATED 5,700.00 Mold Air Sampling LCE 71656 11/15/2017 BARBERS HILL ISD Share of expense / Vb playoff 355.77 vs Tarkington / 11/2 71657 11/15/2017 BELL, MICHAEL Official / JV Fb vs Cleveland 65.00 / 11/2 71658 11/15/2017 ERIC CARCERANO Clock operator / Fb vs 65.00 Huffman / 10/27 71659 11/15/2017 CASTANEDA, ISRAEL October Marching Tech Hours 180.00 71660 11/15/2017 CENTER POINT ENERGY Account # 575.02 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 23BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3215582-2,3274915-2,10484156-4 , 3274931-7,6400613161-5 Finance Ac 71661 11/15/2017 CHICK-FIL-A Vb / playoff meal / 11/2 153.53 71662 11/15/2017 CHILDS BUILDING SUPP Customer 864262 shop supplies 22.41 71662 11/15/2017 CHILDS BUILDING SUPP Customer # 864262 Supplies 119.96 for Welding 71662 11/15/2017 CHILDS BUILDING SUPP Customer # 864262 Training 95.46 room / paint and supplies for freezer 71662 11/15/2017 CHILDS BUILDING SUPP Gasket Spud 1 1/2inch 3.99 71662 11/15/2017 CHILDS BUILDING SUPP Customer # 864262 Supplies 43.84 for Welding 71663 11/15/2017 CITY VIEW INDEPENDEN Virtual Meets 450.00 71664 11/15/2017 CLAIMS ADMINISTRATIV Account # LITTCYP-01 Policy # 754.00 PY2016-2017 Worker's Compensation Final Audit 71665 11/15/2017 CLAYBAR, LANNIE Police / Fb vs Huffman / 157.50 10/27 71666 11/15/2017 COWART, CHRISTOPHER High School K-9 Search 125.00 71666 11/15/2017 COWART, CHRISTOPHER High School K-9 Search 125.00 71667 11/15/2017 DON'S ALTERNATOR SER LCM parts 569.00 71668 11/15/2017 ECS LEARNING SYSTEM Customer # LITT02 To purchase 268.69 STAAR remediation booklets that were lost due to the flooding with Harvey 71669 11/15/2017 ENERGYCAP ITem ECMA H Energy CAP 2,093.00 Software 71670 11/15/2017 ENTERGY Account# 137506077 107.58 71671 11/15/2017 Ernst, Brad Official / MMS Fb vs WO / 105.00 10/26 71672 11/15/2017 ERYN LUCAS PSY.D. Psychological testing 10/17 3,300.00 71673 11/15/2017 FALGOUT, TERRY Official / Fb vs Huffman / 110.00 9/27 71674 11/15/2017 FOLLETT LIBRARY RESO 102317 Shipto# 42-66555-000 367.81 Books for library 71675 11/15/2017 FREDERICKSBURG ISD BBk / tourn entry fee / 350.00 12/27-28 71676 11/15/2017 GREEN, FREDERICK Chain crew / Fb vs Huffman / 55.00 10/27 71677 11/15/2017 Griffin, Nikki Gameworker / Fb vs Huffman / 35.00 10/27 71678 11/15/2017 TERRELL HINES Official / GBk vs PNG / 11/6 88.00 71679 11/15/2017 HUMBLE, CHRIS Police / 9th Fb vs Huffman / 70.00 10/26 71679 11/15/2017 HUMBLE, CHRIS Police / Fb vs Huffman / 157.50 10/27 71680 11/15/2017 JOHNSON, KELLY Official / GBk vs PNG / 11/6 88.00 71681 11/15/2017 KEATON, GARROLD JR Police / Fb vs Huffman / 157.50 10/27 71682 11/15/2017 KUTA SOFTWARE Little Cypress Mauriceville 543.00 High School Site License Renewal 71683 11/15/2017 MARKET BASKET supplies need for ateam/tais 125.11 meeting on 1-9-17 - breakfast, lunch & snack 71683 11/15/2017 MARKET BASKET Mauriceville Middle School 3.99 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 24BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT purchase MbTc#409491 on 09/29/17. Finance Ac 71684 11/15/2017 McCARSON, JEFF Official / GBk vs PNG / 11/6 118.00 71685 11/15/2017 MEAUX, HARRY JR Police / Fb vs Huffman / 157.50 10/27 71686 11/15/2017 MSGPR LTD CO Project: REgion X UIL 60.00 Copyrights for Marching Contest 71687 11/15/2017 MUSIC IN MOTION Customer # 162363 Misc. items 189.75 for Music 71688 11/15/2017 MUSIC K-8 Customer ID C33750 supplies 137.45 71689 11/15/2017 NATIONAL ART SCHOOL Campus Order 37.95 71690 11/15/2017 NAVARRE, CARL Official / MMS Fb vs WO / 105.00 10/26 71691 11/15/2017 NEWS-2-YOU Customer ID C130230 1,206.00 News-2-You Renewal for 2017-2018 for Life Skills Classses 71692 11/15/2017 O.C.A.R.C., INC. Services rendered for Non 806.00 Public School Tuition OCARC T W 10/17 Invoice #110317 71693 11/15/2017 ADRIAN OCHOA Clock operator / Fb vs 65.00 Huffman / 10/27 71694 11/15/2017 OCHOA, MARC Official / Fb vs Huffman / 110.00 9/27 71695 11/15/2017 OFFICE DEPOT Acct # 41178860 Campus 75.78 supplies 71696 11/15/2017 ORANGE COUNTY TAX AS 1st Quarter Collection Fee 1,900.00 71697 11/15/2017 PORT ARTHUR NEWS/ORA Account # 87181 Public Bid 156.60 Notice 71698 11/15/2017 ORANGEFIELD ISD UIL District Fees 9,000.00 71699 11/15/2017 PARTS-, IN Replacement Laptop power 984.91 adapters (65W) 71700 11/15/2017 PEVETO, BLAINE Chain crew / Fb vs Huffman / 55.00 10/27 71701 11/15/2017 GREG PEVETO Official / JV Fb vs Cleveland 65.00 / 11/2 71702 11/15/2017 PYRAMID SCHOOL PRODU Customer # 31408 Campus Order 209.90 71703 11/15/2017 RDA BEAUTY SUPPLY LCMHS #23946 Supplies for 36.00 Cosmetology 71704 11/15/2017 RECTOR, RANDON Official / GBk vs PNG / 11/6 88.00 71705 11/15/2017 REGION 10 TMEA MMS Region Audition Fees 380.00 71705 11/15/2017 REGION 10 TMEA LCM HS Region Auditions 680.00 71706 11/15/2017 SCHOOL SPECIALTY SUP Customer # 272203 Gradebooks 67.80 71707 11/15/2017 SEAGO, DELVIN HURRICANE HARVEY RELATED 3,700.00 Tree Removal MVE 71708 11/15/2017 SCOT SHAFFER Official / Fb vs Huffman / 110.00 9/27 71709 11/15/2017 SHEHANE, RYAN October Hours - Percussion 156.00 Tech 71710 11/15/2017 GREG SIMS Official / MMS Fb vs WO / 105.00 10/26 71711 11/15/2017 FRANK SNODDY Reimbursement / heavy duty 22.14 cardboard 71712 11/15/2017 SUBWAY #12477 Vb / away game meals / 10/24 138.00 & 10/27 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 25BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71713 11/15/2017 SUN TRAVEL Fb / Charter to Cleveland / 1,195.00 11/3 71714 11/15/2017 SWICEGOOD MUSIC CO Choir classroom sheet 54.55 music-Teague 71714 11/15/2017 SWICEGOOD MUSIC CO Choir classroom sheet 19.50 music-Teague 71714 11/15/2017 SWICEGOOD MUSIC CO Choir classroom sheet 45.00 music-Teague 71715 11/15/2017 TANT, BROOKE October 2017 Color Guard Tech 740.00 71716 11/15/2017 TASB,INC. Customer# 1181908 TASB Legal 350.00 Assistance Fund 2018 Participation ADA 1600-5000 71716 11/15/2017 TASB,INC. Customer # 1181908 TASB 2018 5,882.61 Membership Fee 71717 11/15/2017 TASCO Membership renewal & Fall 175.00 clinic / Matt Wedel 71718 11/15/2017 TASO FB SETX CHAPTER Fb / scrimmage fee / 8/18 125.00 71719 11/15/2017 TUCK, ROBERT JR Official / Fb vs Huffman / 110.00 9/27 71720 11/15/2017 Vogt, Jarrod Official / GBk vs PNG / 11/6 118.00 71721 11/15/2017 WILMORE, SAMUEL Chain crew / Fb vs Huffman / 55.00 10/27 71722 11/15/2017 WORTH HYDROCHEM OF T Chiller Water Treatment 860.00 Campus Wide 71723 11/15/2017 XEROX CORPORATION Buyout AZM644129 5,178.72 71723 11/15/2017 XEROX CORPORATION Buyout A2M647002 5,131.41 71723 11/15/2017 XEROX CORPORATION Buyout A2M646835 5,118.18 71723 11/15/2017 XEROX CORPORATION Buy out A2M654701 5,526.81 71723 11/15/2017 XEROX CORPORATION Buyout EX7422745 3,661.70 71723 11/15/2017 XEROX CORPORATION Buyout EX9294495 3,819.69 71724 11/15/2017 XPRESS BUSINESS PROD Customer # 005865 Campus 21.00 Order 71725 11/15/2017 Crouch, Ernest Before Trip-Playoff Game 1,128.00 11-16-17 171800185 11/15/2017 Adkins, Dena Fuel 40.00 171800186 11/15/2017 AMMONS, ERIKA Occupational therapy 10/17 7,608.00 171800187 11/15/2017 ATHLETIC SUPPLY, INC Customer # S-LCM Fb / tackle 750.00 wheel 171800187 11/15/2017 ATHLETIC SUPPLY, INC Customer # S-LCMFb / supplies 1,425.00 171800187 11/15/2017 ATHLETIC SUPPLY, INC Customer # S-LCM B Soc / 905.00 balls 171800188 11/15/2017 BAYES ACHIEVEMENT CE PA7238 Residentail and 19,141.20 Occupational Therapt for R.W. 171800188 11/15/2017 BAYES ACHIEVEMENT CE Residentail Counseling for 18,941.20 Erik Sonnier PA 7237 171800188 11/15/2017 BAYES ACHIEVEMENT CE Residential and Counseling 7,436.48 Services for Harley Linscomb 171800189 11/15/2017 Becker, Melissa Julius Caeser Unit 18.99 171800190 11/15/2017 BOUND TO STAY BOUND Customer# 43691002 Books for 206.08 library 171800191 11/15/2017 Brister, Stacey After Trip - TASA Trip 98.17 11/5/17-11/8/17 171800192 11/15/2017 Burke, Thomas supplies 179.00 171800193 11/15/2017 Bussell, Sharon supplies 20.19 171800194 11/15/2017 BUTLER BUSINESS PROD Account # 6029 Campus Order 12.53 171800195 11/15/2017 CANON FINANCIAL SERV Lease # 001-0644268-011 Pay 3,109.51 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 26BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT off, PA # 7288 Finance Ac 171800196 11/15/2017 CENTER FOR EDUCATION Account # A246436404 Steve 179.00 Lisbony Subscription Renewal 171800197 11/15/2017 CHILD 1ST PUBLICATIO INV 3555 supplies 110.17 171800198 11/15/2017 Clark, Lori supplies 116.19 171800199 11/15/2017 COASTAL WELDING SUPP Customer # LCM01 Supplies for 83.36 Welding 171800200 11/15/2017 Collazo, Amy supplies 140.00 171800201 11/15/2017 DERRICK OIL & SUPPLY Fuel 5,560.09 171800201 11/15/2017 DERRICK OIL & SUPPLY Fuel 1,522.16 171800201 11/15/2017 DERRICK OIL & SUPPLY Fuel 4,125.10 171800201 11/15/2017 DERRICK OIL & SUPPLY Fuel 2,854.92 171800202 11/15/2017 Dickerson, Julia 9/14-17-10/31/17 Mileage 69.57 171800202 11/15/2017 Dickerson, Julia After Trip - TASA Conference 100.54 11/5/17-11/8/17 171800203 11/15/2017 DOMINION FORMS INC Client # 1767 Director Shirt 40.76 for Israel C. 171800204 11/15/2017 Fruge, Vicki Mileage OCT 17 23.67 171800205 11/15/2017 Garrett, Dawn supplies 87.82 171800206 11/15/2017 GILBEAUX'S TOWING towing 4,775.00 171800206 11/15/2017 GILBEAUX'S TOWING towing 175.00 171800207 11/15/2017 Hanks, Wendy Reimbursement for classroom 78.74 supplies 171800208 11/15/2017 Hendricks, Donna 2017 Aug-Sept Mileage 34.92 171800208 11/15/2017 Hendricks, Donna 2017 October mileage 27.54 171800209 11/15/2017 HERNANDEZ OFFICE SUP Account # LCMISD Date stamp - 19.59 USSE4853L 171800210 11/15/2017 Huckaby, Felicia October 2017 Mileage 10.80 171800211 11/15/2017 HUSBAND, TETE ESL Services for October 2017 142.50 171800212 11/15/2017 ITA TRUCK SALES & SE A29652 part 94.34 171800213 11/15/2017 KAMICO INSTRUCTIONAL Purchasing teacher edition 77.85 books for reading - Staar Connection 171800214 11/15/2017 KUDER, INC. Customer # 113365 Kuder 1,000.00 Navigator Annual License for MMS and LCJH 12/18/17-12/18/18 171800215 11/15/2017 LCE ACTIVITY Reimburse LCE for storage 109.00 unit 171800216 11/15/2017 LCI ACTIVITY 4th Grade Class Activity 77.28 Reimbursement 171800217 11/15/2017 LCM MAINTENANCE paper sp programs 43.07 171800218 11/15/2017 Lyons, Stephanie Reimbursement for classroom 61.43 supplies 171800219 11/15/2017 Martinez, Alisha supplies 85.97 171800220 11/15/2017 MC COY'S LUMBER CO LCM Theater Supplies 94.99 171800221 11/15/2017 Meadows, Kelly After Trip - It's Texas Time 665.78 Health Summit 171800222 11/15/2017 MENTORING MINDS Customer # 162363 Math Work 2,293.23 books 3rd grade Motivation Math 171800223 11/15/2017 Miller, Deborah Mileage 9/19/17-10/23/17 129.74 171800224 11/15/2017 Miller, Suzanne Mileage Sept- Oct 17 15.80 171800225 11/15/2017 O'REILLY AUTO PARTS Customer 103672 parts 39.99 171800225 11/15/2017 O'REILLY AUTO PARTS Acct # 103672 parts 26.14 171800226 11/15/2017 Ochoa, Jose TMEA Dues for 2017-18 60.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 27BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800227 11/15/2017 CITY OF ORANGE Account # 6,499.98 04100416-001,04100412-001,0410 0418-001, 04600738-001,04100417-001,0410 0413-001 171800228 11/15/2017 Parsons, Leah supplies 44.99 171800229 11/15/2017 Pierce, Patricia Functional Behavior 750.00 Assessment 10/28/17 B L 171800230 11/15/2017 POSTAGE UP-DATE Postage Report 477.27 10/1/17-10/31/17 171800231 11/15/2017 Potter, William August - October 2017 Mileage 76.95 171800232 11/15/2017 PROJECT LEAD THE WAY 270-1921 VEX POE KIT 4,700.00 171800233 11/15/2017 R & R AUTO SUPPLY parts 9.54 171800234 11/15/2017 REALLY GOOD STUFF Account # 0040799 Really Good 88.93 Stuff order for Kelly Kimbrough 171800235 11/15/2017 Reese, Geral cleaning supplies 31.56 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 28BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia Finance Ac 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00 Training - 172228 - 9/26/17 - Claybar, Strandberg, LeBoeuf, Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca, Hallman, Barnes, Revia 171800241 11/15/2017 REGION V Registration fee for 2018 20.00 STAAR Accessibility Updates - 118114- 10/31/17 - 12:30 - 3:30 171800241 11/15/2017 REGION V Law Conference - Hallman & 65.00 Ridout 171800241 11/15/2017 REGION V Law Conference - Hallman & 65.00 Ridout 171800241 11/15/2017 REGION V Ednet Internet services - 1,031.31 September, 2017 171800241 11/15/2017 REGION V STAAR Accessibility Updates - 20.00 Region 5 - October 31, 2017 - 187945 - Stacey Brister 171800241 11/15/2017 REGION V Registration for Brister & 65.00 Dickerson for Law Conference - Region 5 - 145009 - 10-25-17 171800241 11/15/2017 REGION V Registration for Brister & 65.00 Dickerson for Law Conference - Region 5 - 145009 - 10-25-17 171800241 11/15/2017 REGION V Registration cost for ESL 75.00 Certification Workshop (172722) 10/17/18 - Adriane Haile 171800241 11/15/2017 REGION V Registration fee for Session 65.00 # 145009 Oct 25th/Special Ed Law Conference Debbie Bean 171800241 11/15/2017 REGION V Registration fee for STAAR 20.00 accessibility updates Buffy Knight Session # 187945 171800241 11/15/2017 REGION V 602817 conference 65.00 171800241 11/15/2017 REGION V Region 5 Peims Cooperative 4,400.00 171800241 11/15/2017 REGION V 2017 - 2018 Eduphoria Renewal 7,170.00 for all campuses 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 29BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800242 11/15/2017 Roddy, Charlette Reimburse for 2 Kindles for 149.93 library. 171800243 11/15/2017 SAMPSON STEEL CORP Customer ID LITTCM Supplies 93.16 for Welding 171800243 11/15/2017 SAMPSON STEEL CORP LITTCM Supplies for Welding 327.80 171800244 11/15/2017 Smith, Kathy Reimburse TMEA Dues Kathy 50.00 Smith 171800245 11/15/2017 SMITH, STACEY After Trip Huntsville 300.31 Regionals 10/22-10/23 171800246 11/15/2017 Snyder, Jerri Reimbursement for Jerri 131.00 Snyder for passing ESL Certification test - 7/17/17 171800247 11/15/2017 SOUTHEAST TEXAS WATE 655008 Southeast Texas Water 27.44 Delivery 10/11 & 10/25 171800247 11/15/2017 SOUTHEAST TEXAS WATE 652691,652910,661182 Drinking 49.23 Water Bottles 171800248 11/15/2017 SOUTHARD, LARRY Contract trainer / MMS Fb vs 131.25 WO / 10/26 171800248 11/15/2017 SOUTHARD, LARRY Contract trainer / LCJH Fb vs 122.50 Huffman / 10/31 171800249 11/15/2017 STAPLES ADVANTAGE DAL 70101030 Ink 58.88 171800249 11/15/2017 STAPLES ADVANTAGE DAL 70101030 Ink 84.70 171800249 11/15/2017 STAPLES ADVANTAGE INvoice 3357026531 Customer 263.51 DAL 70101030 171800250 11/15/2017 SUTHERLAND, TODD Official / Fb vs Huffman / 110.00 9/27 171800251 11/15/2017 THOMPSON & HORTON, L Legal Services rendered 9/17 2,821.25 Invoice #23916 171800252 11/15/2017 TIFCO INDUSTRIES Account 445745 shop supplies 315.35 171800253 11/15/2017 Usie, Melissa OCtober 17 Mileage 6.48 171800254 11/15/2017 WAREHOUSE copy paper hugh school 340.20 171800254 11/15/2017 WAREHOUSE copy paper high school; 44.70 171800254 11/15/2017 WAREHOUSE cumulative folders 242.50 171800254 11/15/2017 WAREHOUSE copy paper 223.50 171800254 11/15/2017 WAREHOUSE High School 15.56 171800254 11/15/2017 WAREHOUSE Paper LCI 22.35 171800254 11/15/2017 WAREHOUSE Paper MVE 16.69 171800254 11/15/2017 WAREHOUSE Curriculum paper 44.70 171800254 11/15/2017 WAREHOUSE Administration paper 44.70 171800254 11/15/2017 WAREHOUSE special programs paper 22.35 171800254 11/15/2017 WAREHOUSE LCJH paper 245.85 171800254 11/15/2017 WAREHOUSE Copy paper 22.35 171800254 11/15/2017 WAREHOUSE paper LCE 223.50 171800254 11/15/2017 WAREHOUSE paper admin 9.88 171800254 11/15/2017 WAREHOUSE paper admin 9.88 171800254 11/15/2017 WAREHOUSE paper highschool 223.50 171800255 11/15/2017 XEROX CORPORATION Contract # QZA0000x000 743.42 Customer # 714259603 D95 Copier - October '17 (September charges) 171800255 11/15/2017 XEROX CORPORATION Contract # QZA0000x000 743.42 Customer #714259603 D95 Copier - September '17 (August charges) 171800255 11/15/2017 XEROX CORPORATION Contract # QZA00000x000 160.92 Customer # 714832086 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 30BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT WorkCentre 5945 Copier - October '17 (September '17 charges) Finance Ac 171800255 11/15/2017 XEROX CORPORATION Contract # QZA0000x000 160.92 Customer # 714832086 WorkCentre 5945 Copier - September '17 (August '17 charges) 71726 11/17/2017 CITIBANK Finance Credit Card Payment 41,350.62 AP Invoice. 71727 11/17/2017 RUSH BUS CENTER, SEL Model BBCV3507 Bus 86,195.00 71728 11/29/2017 MICHAEL ALLEN Official / Fb vs Navasota / 110.00 11/10 71730 11/29/2017 AMAZON CREDIT PLAN Supplies for Building Trades 37.99 71730 11/29/2017 AMAZON CREDIT PLAN Surge Protectors ordered by 64.95 LCM HS 71730 11/29/2017 AMAZON CREDIT PLAN External DVD drive ordered by 30.99 CATE 71730 11/29/2017 AMAZON CREDIT PLAN File folders for State and 28.90 Federal Program 71730 11/29/2017 AMAZON CREDIT PLAN 2 Boxes of green file 59.98 folders, two-ply tabs for Annie Mullins in Payroll. (SMD17134) 71730 11/29/2017 AMAZON CREDIT PLAN ELA Classroom Supplies-W. 30.60 Hanks 71730 11/29/2017 AMAZON CREDIT PLAN Java Reeds 50.60 71730 11/29/2017 AMAZON CREDIT PLAN Java Reeds 50.00 71730 11/29/2017 AMAZON CREDIT PLAN Supplies for Building Trades 47.45 71730 11/29/2017 AMAZON CREDIT PLAN Supplies for Building Trades 96.00 71730 11/29/2017 AMAZON CREDIT PLAN ELA Classroom supplies 133.70 71730 11/29/2017 AMAZON CREDIT PLAN History classroom supplies 61.99 71730 11/29/2017 AMAZON CREDIT PLAN INV SEYHEQHAFpel 62.38 71730 11/29/2017 AMAZON CREDIT PLAN Harvey replacement- VGA 89.25 Cables 71730 11/29/2017 AMAZON CREDIT PLAN Smartphone case and office 59.16 supplies 71731 11/29/2017 ASE SERVICES HURRICANE HARVEY RELATED 11,325.00 Mold Air Sampling at Mauriceville Campus Post Hurricane 71732 11/29/2017 BMI EDUCATION SERVIC Customer #137537 Dictionaries 191.52 for UIL 71733 11/29/2017 BAKER, HAROLD Official / GBk vs Nederland / 118.00 11/20 71734 11/29/2017 BOOKER, DALLAS Official / BBk vs Vidor / 88.00 11/18 71735 11/29/2017 BOOKER, JAMES Official / GBk vs Nederland / 118.00 11/20 71736 11/29/2017 W. D. BRIDGES Official / BBk vs Vidor / 88.00 11/18 71737 11/29/2017 CLAYBAR, LANNIE Police / Fb vs Navasota / 131.25 11/10 71738 11/29/2017 CHAD COOPER Official / JV Fb vs Cleveland 65.00 / 11/2 71739 11/29/2017 DCS INFORMATION SYST Account # 56313 DCS 15.20 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 31BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT background checks Finance Ac 71740 11/29/2017 FAST FREDDY'S Boys Basketball 300.00 71741 11/29/2017 FLORES, JOE JR Official / MMS Fb vs Liberty 105.00 / 11/9 71742 11/29/2017 Friend, Taylor Gameworker / BBk vs Vidor / 15.00 11/18 71743 11/29/2017 GREEN, FREDERICK Chain crew / Fb vs Navasota / 55.00 11/10 71743 11/29/2017 GREEN, FREDERICK Official / MMS Fb vs Liberty 105.00 / 11/9 71744 11/29/2017 Griffin, Nikki Gameworker / Fb vs Navasota / 35.00 11/10 71745 11/29/2017 RONALD GUARNERE Official / Fb vs Navasota / 110.00 11/10 71746 11/29/2017 HORIZONS DANCE TUMBL Choreography for UIL Cheer 900.00 71747 11/29/2017 HUFFMAN ISD B Soc / Tourn entry fee / 350.00 1/11-13 71748 11/29/2017 JONES, TONEY Official / GBk vs Kountze / 88.00 11/21 71749 11/29/2017 KEATON, GARROLD JR Police / 9th Fb vs Navasota / 70.00 11/9 71749 11/29/2017 KEATON, GARROLD JR Police / Fb vs Navasota / 148.75 11/10 71750 11/29/2017 KEVIN KEMP Official / BBk vs Vidor / 88.00 11/18 71751 11/29/2017 KINGDOM TOUR & TRAVE Gorup Name LCM High School 1,600.00 Charter bus / Fb Playoff in Lufkin / 10/16 71752 11/29/2017 TERRY LANDRY Official / 9th Fb vs Navasota 65.00 / 11/9 71753 11/29/2017 MACKIN EDUCATIONAL R Teacher requested books: 101.27 ANDROID PROGRAMMING ; BLUE PELICAN JAVA 71754 11/29/2017 MARKET BASKET Trainer / Gatorade, Powerade, 134.90 pedialyte, drinks 71754 11/29/2017 MARKET BASKET Supplies for classroom 36.71 Merlene Rainwater/Life Skills 71754 11/29/2017 MARKET BASKET Board Meal - 11/13/17 68.85 71755 11/29/2017 MAURICEVILLE MUNICIP Account 061276 1,305.70 71756 11/29/2017 MEAUX, HARRY JR Police / Fb vs Navasota / 140.00 11/10 71757 11/29/2017 NORTH ORANGE BAPTIST Rent November 2017 RA 7289 8,500.00 71758 11/29/2017 ADRIAN OCHOA Clock operator / Fb vs 60.00 Navasota / 11/10 71759 11/29/2017 JAMES OCHOA Official / Fb vs Navasota / 110.00 11/10 71760 11/29/2017 ORANGE COUNTY ELECTR High School Light Poles 1,100.00 Restore with Power 71761 11/29/2017 PARTS-, IN INV 529227 Latitude E5570 22.05 hinge caps ordered for LCM HS 71762 11/29/2017 Powell, Danielle supplies 62.95 71763 11/29/2017 RABO BUSINESS FORMS 12058-356 1099/W2 order 263.00 71764 11/29/2017 SAM'S WHOLESALE CLUB Account # 0402 68656817 1 47.42 Training room / Powerade & d/w tabs 71765 11/29/2017 SCALF, CAVAN Chain crew / Fb vs Navasota / 55.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 32BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 11/10 Finance Ac 71766 11/29/2017 SCHOOL SPECIALTY SUP Customer # 272203 Campus 3.40 Order 71766 11/29/2017 SCHOOL SPECIALTY SUP Customer # 272203 Campus 22.45 Order 71767 11/29/2017 SIMMONS, WILLIAM Official / 9th Fb vs Navasota 65.00 / 11/9 71768 11/29/2017 SONGE, LEONARD IV Official / Fb vs Navasota / 110.00 11/10 71769 11/29/2017 STAR GRAPHICS Account # 269805 Copier 181.63 Rental 71770 11/29/2017 TASB,INC. Customer # 1181908 Local 1,696.18 District Update 109 - Invoice #536993 71771 11/29/2017 TEXAS EDUCATIONAL PA Customer # 02-LIT000 UIL 72.22 Literary Criticism books WUTHERING HEIGHTS (6); John Donner POEMS (6); A RAISIN IN THE SUN (6) 71772 11/29/2017 TEXAS GENERAL LAND O Contract # 11-0165-4720 1,105.50 October 71773 11/29/2017 THOMAS, JARED Official / MMS Vb vs HF / 155.00 10/23 71774 11/29/2017 TURNER, DERRICK Official / GBk vs Kountze / 88.00 11/21 71775 11/29/2017 TYSON, CHRISTOPHER Official / 9th Fb vs Navasota 65.00 / 11/9 71776 11/29/2017 UNIVERSITY INTERSCHO Order # 30291 Desk Atlases 252.00 for UIL 71777 11/29/2017 JONATHAN VOGT Official / GBk vs Kountze / 88.00 11/21 171800262 11/29/2017 Clark, Lori supplies 23.99 171800263 11/29/2017 Collazo, Amy supplies 49.97 171800264 11/29/2017 COWART, CHRISTOPHER K9 search 125.00 171800264 11/29/2017 COWART, CHRISTOPHER K9 search - Inv# 0063 125.00 171800265 11/29/2017 CRONE, JAMES Official / 9th Fb vs Navasota 65.00 / 11/9 171800266 11/29/2017 Crouch, Ernest Reimbursement / Fb / Pre game 627.00 meals / 11/3 & 10/12 171800267 11/29/2017 FOREMAN, COREY Police / Fb vs Navasota / 131.25 11/10 171800268 11/29/2017 Garrett, Dawn supplies 39.72 171800269 11/29/2017 Griffin, Kimberly Before Trip-IMCAT Conference 805.08 12/3/17-12/6/17 171800270 11/29/2017 Guayante, Tiffany supplies 212.27 171800271 11/29/2017 Holcombe, Heather supplies 227.70 171800272 11/29/2017 LANDRY, CLIFFORD Official / Fb vs Navasota / 110.00 11/10 171800273 11/29/2017 Martin, Lisa supplies 119.39 171800274 11/29/2017 MATERA PAPER COMPAN Customer 0003369 Custodial 825.46 Supplies 171800274 11/29/2017 MATERA PAPER COMPAN Customer #0003369 Custodial 1,122.26 Supplies 171800275 11/29/2017 MAVERICK COMMUNICATI Additional Bond related 8,105.52 network cabling at LCM High School 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 33BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800276 11/29/2017 REGION V Discovery Education renewal 5,115.00 171800276 11/29/2017 REGION V T-Tess Training - Region 5 - 400.00 176259 - 11/7/2017 - 11/9/2017 171800276 11/29/2017 REGION V 2017-2018 Educator's 500.00 Placement Service/Career Portal 171800277 11/29/2017 Ryan, Ricky UIL Supplies 75.14 171800278 11/29/2017 SOUTHARD, LARRY Contract trainer / MMS Fb vs 140.00 Liberty / 11/9 171800279 11/29/2017 Trammell, Sarah Reimburse for Injection Lab 38.02 Supplies 171800280 11/29/2017 WATSON, KATHY Music Therapy 10/17 1,498.75 171800281 11/29/2017 Weir, Pamela supplies 164.46 171800282 11/29/2017 XEROX CORPORATION Customer # 716396098 copiers 249.94 171800282 11/29/2017 XEROX CORPORATION Customer 716396122 248.61 171800282 11/29/2017 XEROX CORPORATION Customer # 722712288 copiers 245.67 71778 12/11/2017 Combs, Alesia First place Christmas card 50.00 prize money. Please make the $50 payable 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. * Need the check before the December 11 board meeting. Thank you. 71779 12/13/2017 ACCO BRANDS USA LLC Customer # 52281 Campus Order 217.80 MVE 71784 12/13/2017 AMAZON CREDIT PLAN Ecotex Enhanced Polymer 101.73 Chairmat for Carpets up to 3/8" Thick, 48" x 60", Rectangular, Clear (AFREEL48060) for Lisa Ludwig (superintendent's secretary). 71784 12/13/2017 AMAZON CREDIT PLAN Supplies 79.80 71784 12/13/2017 AMAZON CREDIT PLAN Supplies 57.48 71784 12/13/2017 AMAZON CREDIT PLAN Supplies 219.75 71784 12/13/2017 AMAZON CREDIT PLAN Supplies 9.22 71784 12/13/2017 AMAZON CREDIT PLAN Replace Trauma Bags and Blood 215.86 Pressure Cuffs that were damaged in Harvey 71784 12/13/2017 AMAZON CREDIT PLAN Supplies for Engineering 5.16 71784 12/13/2017 AMAZON CREDIT PLAN Printer Ink 60.37 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 25.97 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 316.29 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 138.63 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 23.60 supplies for Library and Items for ARI 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 34BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 34.97 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 54.42 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 213.82 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 25.97 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items, books and Library 289.99 supplies for Library and Items for ARI 71784 12/13/2017 AMAZON CREDIT PLAN Misc items from Amazon 169.60 71784 12/13/2017 AMAZON CREDIT PLAN Misc items from Amazon 93.74 71784 12/13/2017 AMAZON CREDIT PLAN Misc items from Amazon 130.91 71784 12/13/2017 AMAZON CREDIT PLAN ELA Classroom supplies 139.72 71784 12/13/2017 AMAZON CREDIT PLAN 21st Century replacement 109.62 supplies 71784 12/13/2017 AMAZON CREDIT PLAN 21st Century replacement 9.52 supplies 71784 12/13/2017 AMAZON CREDIT PLAN Replacement items from Math 140.75 classroom 71784 12/13/2017 AMAZON CREDIT PLAN Classroom supply-D. Cart 227.99 71784 12/13/2017 AMAZON CREDIT PLAN supplies 232.18 71784 12/13/2017 AMAZON CREDIT PLAN Cables, cord, clips and 88.08 remotes for Harvey recovery. Plus clips for HS 71784 12/13/2017 AMAZON CREDIT PLAN Cables, cord, clips and 1,907.75 remotes for Harvey recovery. Plus clips for HS 71784 12/13/2017 AMAZON CREDIT PLAN Cables, cord, clips and 8.00 remotes for Harvey recovery. Plus clips for HS 71784 12/13/2017 AMAZON CREDIT PLAN Cables, cord, clips and 245.94 remotes for Harvey recovery. Plus clips for HS 71784 12/13/2017 AMAZON CREDIT PLAN flags 19.90 71784 12/13/2017 AMAZON CREDIT PLAN flags 39.90 71784 12/13/2017 AMAZON CREDIT PLAN Ink for LCI 155.51 71784 12/13/2017 AMAZON CREDIT PLAN Ink for LCI 88.97 71784 12/13/2017 AMAZON CREDIT PLAN Ink for LCI 73.60 71784 12/13/2017 AMAZON CREDIT PLAN supplies 37.12 71784 12/13/2017 AMAZON CREDIT PLAN BUNN 6100 Easy Pour 27.99 Replacement Decanter, Black per Greg Perry. 71784 12/13/2017 AMAZON CREDIT PLAN Cables 26.56 71784 12/13/2017 AMAZON CREDIT PLAN Network interface modules 2,100.00 71784 12/13/2017 AMAZON CREDIT PLAN Network interface modules 1,770.98 71784 12/13/2017 AMAZON CREDIT PLAN Replacement Document camera, 83.93 computer power and monitor cords 71784 12/13/2017 AMAZON CREDIT PLAN Replacement Document camera, 275.77 computer power and monitor 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 35BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT cords Finance Ac 71784 12/13/2017 AMAZON CREDIT PLAN Replacement Document camera, 565.90 computer power and monitor cords 71784 12/13/2017 AMAZON CREDIT PLAN Misc from Amazon for T. 64.70 Hargrave 71785 12/13/2017 BAKER, HAROLD Official / MMS GBk vs Silsbee 88.00 / 11/30 71786 12/13/2017 BRIDGE CITY ISD ATHL GBk / tourn entry / 11/9-11 400.00 71787 12/13/2017 BULLION, BRYAN Official / LCJH Fb vs Huffman 105.00 / 10/31 71788 12/13/2017 Burke, Thomas Mileage to Orangefield 9/22, 122.76 Bridge City 10/20, Lufkin 11/10 71789 12/13/2017 CASTOLENIA, JOHN Official / MMS Fb vs Liberty 105.00 / 11/9 71790 12/13/2017 CENTER POINT ENERGY Account # 1,137.85 3215582-2,3274915-2,10484156-4 ,3274913-7,6400613161-5 71798 12/13/2017 ERYN LUCAS PSY.D. Counseling Services 11/17 600.00 Invoice #1110 71799 12/13/2017 EVADALE ISD GBk / tourn entry / 250.00 11/30-12/2 71800 12/13/2017 Friend, Taylor Gameworker / BBk vs PNG / 35.00 11/14 71801 12/13/2017 JESSE FURLOW Official / GBk vs Nederland / 88.00 11/20 71802 12/13/2017 GARRETT, GREG Official / BBk vs PNG / 11/14 88.00 71803 12/13/2017 GRAYBAR ELECTRIC CO Account # 0000261510 Sq D 77.84 QO260NATS Electrical Disconnect 71804 12/13/2017 GREAT LAKES SPORTS Account # 27825 supplies 573.25 71805 12/13/2017 GUARNERE, PAUL ANTHO Clock operator / Fb vs 60.00 Navasota / 11/10 71806 12/13/2017 HOUGHTON MIFFLIN HAR Additional Write Source for 487.35 5th Grade 71807 12/13/2017 HUFFMAN ISD CC / entry fee / 10/7 100.00 71808 12/13/2017 HYDROTECH ZS CONSULT Project R WCLJ water 482.50 equipment service 71809 12/13/2017 IVY, DEXTER Official / BBk vs PNG / 11/14 118.00 71810 12/13/2017 ROBERT KEEL Official / BBk vs PNG / 11/14 88.00 71811 12/13/2017 KILE, STEWART Official / GBk vs Nederland / 88.00 11/20 71812 12/13/2017 KNIGHT, ANDREW Official / BBk vs Jasper / 88.00 12/5 71813 12/13/2017 LEARNING A-Z Customer # 1340379 Reading 109.95 A-Z yearly subscription 71814 12/13/2017 LEGGETT, TAYLER Gameworker / GBk / 11/20 & 21 50.00 71815 12/13/2017 LINEBARGER GOGGAN BL Final Billing 2015 Property 6,669.00 Value Study Audit 71816 12/13/2017 MARDEL, INC Account 9310502 Classroom 78.28 supplies-W. Hanks 71817 12/13/2017 McCARSON, JEFF Official / MMS GBk vs Silsbee 88.00 / 11/30 71818 12/13/2017 MORAN, RYAN Chain crew / Fb vs Navasota / 55.00 11/10 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 36BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71819 12/13/2017 NEDERLAND ISD GBk / tourn entry / 11/16-18 500.00 71820 12/13/2017 NEOPOST USA, INC Customer # 60869343-4004687 229.00 Ink Cartridge-high capacity for IS440-490 series ISINK4HC, NIGP Code: 60071 and Commodity Code/Supplier Part #: 60071563225, for postage machine. 300 Pack Meter Tapes-Double Strips, IS-42-PT2N03, NIGP Code: 60071 and Commodity Code/Supplier Part #: 60071563441, for postage machine. 71821 12/13/2017 NICHOLS, RAYMOND Official / BBk vs Jasper / 118.00 12/5 71822 12/13/2017 OCAD-APPRAISALS Appraisal 1st Quarterly Fund 48,595.00 71823 12/13/2017 O.C.A.R.C., INC. Services rendered for Non 620.00 Public School Tuition OCARC I W 11/17 Invoice #120317 71825 12/13/2017 OFFICE DEPOT Account # 41178860 Classroom 38.51 supplies - Veillon - $27.08 Office supplies - $27.22 71825 12/13/2017 OFFICE DEPOT Account # 41178860Classroom 15.79 supplies - Veillon - $27.08 Office supplies - $27.22 71825 12/13/2017 OFFICE DEPOT Account # 41178860 Printer 133.18 Ink 71825 12/13/2017 OFFICE DEPOT Account # 41178860 Ink 178.44 71825 12/13/2017 OFFICE DEPOT Account # 41178860Math 9.99 classroom supplies-Dalfrey 71825 12/13/2017 OFFICE DEPOT Acct # 41178860 Math 66.99 classroom supplies-Dalfrey 71825 12/13/2017 OFFICE DEPOT Acct # 41178860 Math 5.88 classroom supplies-Dalfrey 71825 12/13/2017 OFFICE DEPOT Account # 41178860 Classroom 54.30 supplies - Owens 71825 12/13/2017 OFFICE DEPOT Account # 41178860 Toner 108.22 71827 12/13/2017 ORANGE OILFIELD SUPP Acct # 0003460 Sch 80 32.07 Plumbing 71828 12/13/2017 PATRONELLA, JACLYN Police / GBk vs Nederland / 227.50 11/20 71829 12/13/2017 PEARSON EDUCATIONAL Customer # 1050768 Purchase 739.50 34 NNAT 3 Directions for Administration Booklets 71830 12/13/2017 PETTY CASH/TERRI PAR Replenish Petty Cash Fund 147.27 11/17 Terrie Parker/LCMH 71831 12/13/2017 PETTY CASH/MERLENE R Replenish Petty Cash fund 45.73 Merlene Rainwater 11/17 71831 12/13/2017 PETTY CASH/MERLENE R Reimbursement to Petty Cash 100.00 fund for wages paid out to students for Token System 10/17 and 11/17 71832 12/13/2017 PORT NECHES GROVES H G Soc / tourn entry fee / 550.00 1/11-13 71833 12/13/2017 PYRAMID SCHOOL PRODU Customer # 31408 Campus Order 45.57 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 37BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71833 12/13/2017 PYRAMID SCHOOL PRODU Customer # 31408 Campus Order 9.65 71834 12/13/2017 REED, SHARON Assistance with High Cost 1,000.00 Grant Services 12/05/17 71835 12/13/2017 SAM'S WHOLESALE CLUB Board Meal - 12/11/17 264.76 71835 12/13/2017 SAM'S WHOLESALE CLUB Board Meal - 12/11/17 113.44 71835 12/13/2017 SAM'S WHOLESALE CLUB Training room / batteries 54.44 71835 12/13/2017 SAM'S WHOLESALE CLUB Kitchen/Office Supplies 257.16 71836 12/13/2017 SCHOOL SPECIALTY SUP Customer # 517666 supplies 1,095.88 71837 12/13/2017 MICHAEL SIMPSON Official / BBk vs Jasper / 88.00 12/5 71838 12/13/2017 GREG SIMS Official / LCJH Fb vs Huffman 105.00 / 10/31 71839 12/13/2017 JAMES SMITH Official / MMS BBk vs 88.00 Orangefield / 12/4 71840 12/13/2017 FRANK SNODDY Reimbursement / 2017-18 THSCA 105.00 Membership & Clinic 71841 12/13/2017 SOUTHEAST TASBO Memberships for 2017-2018 100.00 71842 12/13/2017 SOUTHEASTERN Custoemr 23401 Apparel 45.00 71843 12/13/2017 STAR GRAPHICS Account # 269805 Copier 173.37 Rental 71844 12/13/2017 SUBWAY #12477 GBk / away game meal / 11/17 187.00 71845 12/13/2017 SUN TRAVEL Order # 21945 Transportation 6,375.00 to Lufkin Playoff Game 71846 12/13/2017 SUNDGREN, CARL Official / BBk vs Jasper / 118.00 12/5 71847 12/13/2017 SWICEGOOD MUSIC CO Choir Contest Supplies 57.30 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 75.00 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 110.00 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 60.00 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 65.00 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 30.00 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 250.00 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 6.40 71847 12/13/2017 SWICEGOOD MUSIC CO Instrument Repairs 40.00 71848 12/13/2017 TANT, BROOKE Nov. & Dec Color Guard Tech 400.00 71849 12/13/2017 TASB,INC. Local District Update - 32.56 Invoice #536456 71850 12/13/2017 TASO FB SETX CHAPTER Scrimmage fee / Fb vs Newton 200.00 / 8/24 71851 12/13/2017 TEXAS DEPARTMENT OF 4-Clearinghouse Record 4.00 Retrievals for Beth Sonnier in Human Resources. 71852 12/13/2017 TEXAS EDUCATIONAL PA Customer # 02-LIT000 UIL 127.00 books 71853 12/13/2017 TEXAS SCOREBOARD SER INV 14955 Service LCJH 325.00 Scoreboard Football 71854 12/13/2017 EVEN THOMAS Official / LCJH GBk vs HF / 88.00 11/30 71855 12/13/2017 THOMAS, JARED Official / LCJH GBk vs HF / 88.00 11/30 71856 12/13/2017 THSBCA Bb / 2018 Membership & clinic 340.00 fees 71857 12/13/2017 THSPA Coach David Kendrick Boys PL 75.00 / 2018 Membership dues 71858 12/13/2017 THSWPA Girls PL / 2018 Membership 75.00 dues 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 38BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71859 12/13/2017 TMSCA-TX MATH&SCIENC Ricky Ryan LCMCISD Tournament 400.00 tests 71860 12/13/2017 TURNER, DERRICK Official / GBk vs Nederland / 88.00 11/20 71860 12/13/2017 TURNER, DERRICK Official / BBk vs Jasper / 88.00 12/5 71861 12/13/2017 TURNER, GREIG Official / MMS BBk vs 88.00 Orangefield / 12/4 71862 12/13/2017 VECTOR SECURITY, INC account # 641193 Campus Wide 780.00 Security/Fire 71863 12/13/2017 WEST HARDIN CCISD Share of expenses / Vb 500.00 playoff vs Shepherd / 10/31 71864 12/13/2017 WILLIAMS, SETH Police / BBk vs PNG / 11/14 175.00 71864 12/13/2017 WILLIAMS, SETH Police / BBk vs Jasper / 12/5 175.00 171800306 12/13/2017 BARNES & NOBLE Account# 7163561 Books (7 105.52 titles) $114.23 minus $8.71 in tax . 171800307 12/13/2017 BAYES ACHIEVEMENT CE Counseling For H. Linscomb 100.00 PA # 7244 171800307 12/13/2017 BAYES ACHIEVEMENT CE December Residential 19,589.24 Counseling for Richar Wright November Counseling Ocuupational Therapy PA # 7242 171800307 12/13/2017 BAYES ACHIEVEMENT CE December Residential for Erik 19,619.24 Sonnier 171800308 12/13/2017 Bridges, Sharon Reimbursement for ESL 131.00 Certification Test - Sharon Bridges 171800309 12/13/2017 BUTLER BUSINESS PROD Account # 6029 Campus Order 81.80 MVE 171800310 12/13/2017 CDW GOVERNMENT, INC Customer # 2913683 Hitachi 379.04 data projector 171800311 12/13/2017 COWART, CHRISTOPHER K9 search 125.00 171800312 12/13/2017 CRONE, JAMES Official / BBk vs PNG / 11/14 88.00 171800313 12/13/2017 DELL MARKETING L.P. Customer # 5367358 Additional 4,048.00 Latitude 3180 laptops (8) 171800314 12/13/2017 Duhon, Devyn supplies 89.98 171800315 12/13/2017 FORWARD EDGE INC DOT Physicals/Drug Testing 160.00 171800315 12/13/2017 FORWARD EDGE INC Drug Screening 85.00 171800315 12/13/2017 FORWARD EDGE INC DrugScreening 51.00 171800315 12/13/2017 FORWARD EDGE INC Drug Screen MMMS 34.00 171800316 12/13/2017 Gerage, Crystal Reimburse Crystal Gerage for 16.98 supplies 171800317 12/13/2017 Guidry, Jennifer Reimbursement for classroom 70.91 supplies-J. Guidry 171800318 12/13/2017 Hargraves, Justin TMEA Reimbursement 50.00 171800319 12/13/2017 HUSBAND, TETE Translation Services for 285.00 November 2017 171800320 12/13/2017 Kaufman, Elizabeth Before Trip - NRG PIELES 97.11 Judging 171800321 12/13/2017 KROGER FOOD STORES Account # 30576 32578 128.97 Supplies for FCS, Inv #122060 171800322 12/13/2017 Martin, Leigh Reimbursement for 21st 49.00 Century Skills classroom 171800323 12/13/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 555.78 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 39BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 171800323 12/13/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 2,816.70 Supplies 171800323 12/13/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 1,268.54 Supplies 171800323 12/13/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 209.83 Supplies 171800324 12/13/2017 MC COY'S LUMBER CO Order# 00229346 Supplies for 277.03 Welding 171800324 12/13/2017 MC COY'S LUMBER CO Order #00227611 Supplies for 177.86 Building Trades 171800324 12/13/2017 MC COY'S LUMBER CO Supplies for Building Trades 143.34 171800325 12/13/2017 MCDONALDS GBk / away game meal / 12/2 81.72 171800326 12/13/2017 MENTORING MINDS Motivation Reading workbooks 221.92 171800327 12/13/2017 MHC DATACOMM, INC. Network drops (2) for LCJH 440.00 (New MVE) Girls Gym 171800328 12/13/2017 ORANGE STATIONER HP ink cartridges & file 210.71 folders 171800329 12/13/2017 ORIENTAL TRADING CO. Account # 757444 supplies 142.42 171800330 12/13/2017 Peasley, Iva Reimburse Iva Peasley for 158.23 classroom purchases 171800331 12/13/2017 PEDIATRIC REHABILITA Physical Therapy Services 1,686.25 11/17 171800332 12/13/2017 POSTAGE UP-DATE Postage november 2017 746.12 171800333 12/13/2017 REGION IV ESC Customer # 181908 105.00 Registration for Texas Equity Planning - 1356133 - 10/18/17 171800335 12/13/2017 REGION V Registration for Teaching 50.00 with Poverty in Mind 171800335 12/13/2017 REGION V Registration for Teaching 50.00 with Poverty in Mind 171800335 12/13/2017 REGION V Registration for Teaching 50.00 with Poverty in Mind 171800335 12/13/2017 REGION V Registration for Teaching 50.00 with Poverty in Mind 171800335 12/13/2017 REGION V Registration fees for Session 50.00 #174743 November 6th, 2017 Cross Battery Update Becky Westmoreland 171800335 12/13/2017 REGION V Registration fee for Session 50.00 # 174743 Nov 6th/Cross Battery Update with Robert Misak Debbie Bean 171800335 12/13/2017 REGION V Workshop 175.00 171800335 12/13/2017 REGION V Workshop 175.00 171800335 12/13/2017 REGION V Workshop 175.00 171800335 12/13/2017 REGION V Workshop 175.00 171800335 12/13/2017 REGION V Workshop 175.00 171800335 12/13/2017 REGION V Internet services 1,031.31 171800335 12/13/2017 REGION V Field Services/Legal Services 150.00 Co-op Fees 171800335 12/13/2017 REGION V Field Services/Legal Services 1,000.00 Co-op Fees 171800336 12/13/2017 SCHOOL NURSE SUPPLY Customer # TXORLI Clinic 587.11 supplies 171800337 12/13/2017 SCHOOL OUTFITTERS, L Science labs stools 1,089.06 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 40BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800338 12/13/2017 Sciarrilla, Darla Focus on Algebra 99.00 171800339 12/13/2017 Silva, Laura Reimburse Laura Silva for 112.81 classroom supplies 171800340 12/13/2017 STAPLES ADVANTAGE Customer # DAL 70101030 198.74 Supplies for office 171800341 12/13/2017 TEXAS FIRE & COMMUNI Fire and Security Monitoring 180.00 LCJH campus 171800342 12/13/2017 Thibodeaux, Kathleen Reimburse Kathleen Thibodeaux 178.38 for supplies 171800343 12/13/2017 THOMPSON & HORTON, L Matter # 0936700.000001 Legal 610.00 Services 10/17 Invoice #24201 171800344 12/13/2017 THROUGH ANGEL'S EYES VI Services June 1, 2017 1,375.00 through August 31,2017 Invoice # 2016-2017 #5 171800344 12/13/2017 THROUGH ANGEL'S EYES VI services 9/01/17 through 9,332.50 12/01/07 Invoice 2017-2018 #1 171800345 12/13/2017 USPS POC 8039316 December 2017 Refill on 1,000.00 postage machine. Postage account #: 8039316. Amount is $1000.00. 171800346 12/13/2017 WAREHOUSE Front office copy paper HS 44.70 171800346 12/13/2017 WAREHOUSE Paper HS Votech 22.35 171800346 12/13/2017 WAREHOUSE band hall paper 89.40 171800346 12/13/2017 WAREHOUSE Copy paper LCI 67.06 171800346 12/13/2017 WAREHOUSE LCE copy paper 223.50 171800346 12/13/2017 WAREHOUSE copy paper lci 22.35 171800346 12/13/2017 WAREHOUSE hs print shop paper 223.50 171800346 12/13/2017 WAREHOUSE paper high school 44.70 171800346 12/13/2017 WAREHOUSE LCI paper 22.35 171800346 12/13/2017 WAREHOUSE paper MVE 447.00 171800346 12/13/2017 WAREHOUSE paper LCI 223.50 171800346 12/13/2017 WAREHOUSE paper HS 67.06 171800346 12/13/2017 WAREHOUSE paperMVE 21.96 171800346 12/13/2017 WAREHOUSE cumlative folders 0.97 171800347 12/13/2017 Washburn, Meagan Classroom Supplies - Washburn 34.82 171800347 12/13/2017 Washburn, Meagan Replacement for classroom 39.35 supplies - Washburn 171800348 12/13/2017 WATHEN, DE SHONG & J Client ID 38420 Audit 21,000.00 Services for year ending August 31, 2017 171800349 12/13/2017 WATSON, KATHY Music Therapy 11/17 907.50 71865 12/14/2017 CHICK-FIL-A MID-COUN 7827 MMS 8th Gr Fb / away 227.50 game meal / 10/5 71865 12/14/2017 CHICK-FIL-A MID-COUN 7888 GBk / away game meal / 135.08 11/16 71866 12/14/2017 CHICK-FIL-A AT LAKE Fb / away game meal / 10/26 300.00 Huffman High School Football Stadium 71867 12/14/2017 CHICKEN EXPRESS GBk / meal @ tourn / 11/11 96.00 71868 12/14/2017 CITIBANK Finance Credit Card Payment 34,469.81 AP Invoice. 71869 12/14/2017 COULTER, BRADY Official / LCJH Fb vs Huffman 105.00 / 10/31 71870 12/14/2017 JAMES DAVIS Sept -Nov 2017 336.38 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 41BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71871 12/14/2017 ENTERGY Account # 133957480 79,549.86 71871 12/14/2017 ENTERGY Account 137506077 107.59 171800351 12/14/2017 CITY OF ORANGE Account # 5,366.98 046-0738-00,041-0412-00,041-04 16-00,041-0417-001 041-0418-00,041-0419-00,041-04 13-00 71872 12/21/2017 SPRING HILL SUITES 1/12-1/13 317.79 171800352 12/21/2017 DERRICK OIL & SUPPLY Gas 979.11 171800352 12/21/2017 DERRICK OIL & SUPPLY Gas 882.45 171800353 12/21/2017 Hanson, Nikki Before Trip-Choir Area Comp 198.00 1/12-1/13 171800354 12/21/2017 ITA TRUCK SALES & SE 209445,209423,209716,209261,20 27,925.07 9420,64597LC,647188LC,646648LC ,647061LC,646674LC 647210LC 171800355 12/21/2017 MID-AMERICAN RESEARC CUSTOMER# 007105672 Got a 238.00 mess, Big Kahuna Cleaner 171800356 12/21/2017 PAL ENVIRONMENTAL SE Progress payment for work 257,673.87 performed drying and cleaning of LCJH 171800356 12/21/2017 PAL ENVIRONMENTAL SE Progress payment for work 334,189.16 performed and cleaning of MMS 171800356 12/21/2017 PAL ENVIRONMENTAL SE Progress payment for work 245,396.43 performed drying and cleaning of LCE 171800356 12/21/2017 PAL ENVIRONMENTAL SE Progress payment for work 237,638.55 performed drying and cleaning MVE 171800357 12/21/2017 Peasley, Iva After Trip - AGC National 142.85 Presenters Series Workshop 12-12-12/13 171800358 12/21/2017 REGION V Driver Re-Cert 65.00 171800358 12/21/2017 REGION V Driver Re-Cert 65.00 171800358 12/21/2017 REGION V Driver Re-Cert 65.00 171800358 12/21/2017 REGION V Driver Re-Cert 65.00 171800358 12/21/2017 REGION V Driver Re-Cert 65.00 171800359 12/21/2017 ROSTAN SOLUTIONS, LL Partial payment for Hurricane 69,919.82 Harvey Recovery Consulting 171800360 12/21/2017 SMART'S TRUCK & TRAI CUSTOMER # L2700 oil seal 93.22 171800360 12/21/2017 SMART'S TRUCK & TRAI L2700 Stud, Hardware kit, 398.84 Gaskets, Heater Hose, Freight 171800360 12/21/2017 SMART'S TRUCK & TRAI Stud, Hardware kit, Gaskets, 25.29 Heater Hose, Freight 171800360 12/21/2017 SMART'S TRUCK & TRAI Stud, Hardware kit, Gaskets, 2.24 Heater Hose, Freight 171800360 12/21/2017 SMART'S TRUCK & TRAI Stud, Hardware kit, Gaskets, 78.75 Heater Hose, Freight 171800361 12/21/2017 TIFCO INDUSTRIES Field Attachable Hose 89.35 71874 01/10/2018 ADAMS, SCOTT Official / BBk & GBk vs 158.00 Leagacy / 12/18 71875 01/10/2018 AFFORDABLE ALTERNATI Order # 6588Due Date labels & 72.61 inkers 71877 01/10/2018 AMAZON CREDIT PLAN Ink for LCI - CE400A black 89.74 71877 01/10/2018 AMAZON CREDIT PLAN Books for Parent Involovment 26.60 71877 01/10/2018 AMAZON CREDIT PLAN Books for Parent Involovment 26.40 71877 01/10/2018 AMAZON CREDIT PLAN Books for Parent Involovment 80.37 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 42BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71877 01/10/2018 AMAZON CREDIT PLAN 100 American Flag Pins - 68.99 Veteran's Day 71877 01/10/2018 AMAZON CREDIT PLAN supplies 359.98 71877 01/10/2018 AMAZON CREDIT PLAN supplies 123.95 71877 01/10/2018 AMAZON CREDIT PLAN supplies 53.22 71877 01/10/2018 AMAZON CREDIT PLAN Technology - Book for 20.98 Engineering Teacher Certification 71877 01/10/2018 AMAZON CREDIT PLAN Printer Ink - $78.99 Shipping 91.98 - $12.99 71877 01/10/2018 AMAZON CREDIT PLAN Ink Cartridges and External 133.42 Hard Drive 71877 01/10/2018 AMAZON CREDIT PLAN A-Z Letter Size File Guides 49.80 71877 01/10/2018 AMAZON CREDIT PLAN supplies 83.47 71877 01/10/2018 AMAZON CREDIT PLAN supplies 69.00 71877 01/10/2018 AMAZON CREDIT PLAN Novel sets for Library-J. 378.00 Alcorn 71877 01/10/2018 AMAZON CREDIT PLAN Supplies 87.98 71877 01/10/2018 AMAZON CREDIT PLAN Supplies 96.31 71877 01/10/2018 AMAZON CREDIT PLAN supplies 24.99 71877 01/10/2018 AMAZON CREDIT PLAN inv 448885644333 97.94 71877 01/10/2018 AMAZON CREDIT PLAN supplies 10.94 71877 01/10/2018 AMAZON CREDIT PLAN To purchase book needed for 27.50 homeless student in DE class 71878 01/10/2018 AMERICAN OFFICE LLC Office furniture for Special 5,955.00 Ed offices that was destroyed by Harvey Invoice # 8306N 71879 01/10/2018 ANAHUAC ATHLETIC BOO B Golf / entry fee / 2/14 150.00 71881 01/10/2018 ARMKO INDUSTRIES INC HURRICANE HARVEY RELATED 1,000.00 Roofing Inspection High School 71882 01/10/2018 BARBERS HILL HIGH SC B Golf / entry fee / 2/9-10 475.00 71883 01/10/2018 BEAUMONT FREIGHTLINE 101238 contract services to 2,630.77 fix bus 71883 01/10/2018 BEAUMONT FREIGHTLINE contract services to fix bus 139.07 71884 01/10/2018 BOOKER, DALLAS Official / BBk vs Kountze / 88.00 12/12 71885 01/10/2018 BURGERS OF BEAUMONT GBk / away game meal / 12/1 118.99 71886 01/10/2018 TOMMY BUTLER Official / BBk vs Evadale / 88.00 12/21 71887 01/10/2018 CENTER POINT ENERGY ACCOUNTS#3215582-2,3274915-2,1 3,499.42 0484156-4,3274913-7,6400613161 -5 71888 01/10/2018 CHICK-FIL-A MID-COUN GBk / away game meal / 11/4 135.48 71888 01/10/2018 CHICK-FIL-A MID-COUN GBk / away game meal / 11/18 83.26 71889 01/10/2018 CHILDS BUILDING SUPP Custoemr # 864262 Inline 64.95 Water Filters Stock Item 71890 01/10/2018 DCS INFORMATION SYST Account # 56313 Back ground 29.45 checks 71891 01/10/2018 EAST CHAMBERS ISD GBk / tourn entry fee / 250.00 2/27-29 71892 01/10/2018 ENTERGY Account # 133957480 69,718.39 71892 01/10/2018 ENTERGY ACCOUNT # 137506077 103.28 71893 01/10/2018 EVANS, PAUL Official / BBk & GBk vs 158.00 Leagacy / 12/18 71894 01/10/2018 GLENN FARRIS Official / GBk vs Jasper / 68.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 43BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 12/15 Finance Ac 71895 01/10/2018 Friend, Taylor Gameworker / BBk vs Kountze / 35.00 12/12 71895 01/10/2018 Friend, Taylor Gameworker / BBk vs Evadale & 35.00 GBk vs SWLA / 12/21 71896 01/10/2018 GALLIER III, SAM Official / GBk vs SWLA / 88.00 12/21 71897 01/10/2018 GUILLORY, JR., ERICK Official / JV BBk vs Evadale 68.00 / 12/21 71898 01/10/2018 GULF COAST AUDIO Marching Band Sound System 80.00 71900 01/10/2018 HAMSHIRE-FANNETT UIL UIL Practice Meet 1-13-18 1,195.00 71901 01/10/2018 HARDIN-JEFFERSON HIG B Golf / entry fee / 1/22 250.00 71902 01/10/2018 IVY, DEXTER Official / GBk vs Jasper / 88.00 12/15 71903 01/10/2018 JASPER ISD ATHLETICS B Golf / entry fee / 1/29 250.00 71904 01/10/2018 JOHNSON, KELLY Official / GBk vs Jasper / 88.00 12/15 71905 01/10/2018 ROBERT KEEL Official / BBk vs Evadale / 88.00 12/21 71906 01/10/2018 KILE, STEWART Official / BBk vs Evadale / 88.00 12/21 71907 01/10/2018 LEWIS, JABARI Official / MMS vs WO & LCJH 158.00 vs BC / 12/18 71908 01/10/2018 MARKET BASKET Board Meal - 12/11/17 101.99 71909 01/10/2018 MARSH WATERPROOFING Leak Repairs at Old Roof 475.00 Curbs & Drain Technology Building 71910 01/10/2018 MCDONALD, SHANNON Official / BBk vs Kountze / 88.00 12/12 71910 01/10/2018 MCDONALD, SHANNON Official / BBk & GBk vs 158.00 Leagacy / 12/18 71911 01/10/2018 MCKINLEY, GENE Contract trainer / BBk vs 175.00 Evadale & GBk vs SWLA / 12/21 71912 01/10/2018 MEYERS, JASON Official / GBk vs Jasper / 88.00 12/15 71913 01/10/2018 MICHAEL MILLIGAN Official / BBk vs Kountze / 88.00 12/12 71913 01/10/2018 MICHAEL MILLIGAN Official / GBk vs SWLA / 88.00 12/21 71914 01/10/2018 NAVARRE, CARL Official / JV BBk vs Evadale 68.00 / 12/21 71915 01/10/2018 NEDERLAND ISD G Golf / entry fee / 3/6 150.00 71916 01/10/2018 NICHOLS, RAYMOND Official / BBk vs Kountze / 118.00 12/12 71916 01/10/2018 NICHOLS, RAYMOND Official / BBk & GBk vs 68.00 Leagacy / 12/18 71917 01/10/2018 O.C.A.R.C., INC. 81514 signs 100.46 71920 01/10/2018 OFFICE DEPOT Account # 41178860 Classroom 26.00 supplies - Hurricane Reimbursement - Barber -$47.85 Classroom supplies - Comeaux -$9.65 Office supplies - 50.90 71920 01/10/2018 OFFICE DEPOT Account # 41178860 Classroom 9.65 supplies - Hurricane Reimbursement - Barber 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 44BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT -$47.85 Classroom supplies - Comeaux -$9.65 Office supplies - 50.90 Finance Ac 71920 01/10/2018 OFFICE DEPOT Customer # 41178860 Classroom 17.79 supplies - Hurricane Reimbursement - Barber -$47.85 Classroom supplies - Comeaux -$9.65 Office supplies - 50.90 71920 01/10/2018 OFFICE DEPOT Acct # 41178860 Classroom 54.96 supplies - Hurricane Reimbursement - Barber -$47.85 Classroom supplies - Comeaux -$9.65 Office supplies - 50.90 71920 01/10/2018 OFFICE DEPOT Acct# 41178860 Quicken Deluxe 75.19 ordered by CATE 71920 01/10/2018 OFFICE DEPOT Account # 41178860 Science 44.45 classroom supplies-D. Bryant 71920 01/10/2018 OFFICE DEPOT Account # 41178860 Science 29.95 classroom supplies-D. Bryant 71920 01/10/2018 OFFICE DEPOT account # 41178860 Science 10.12 classroom supplies-D. Bryant 71920 01/10/2018 OFFICE DEPOT Account # 41178860 224.46 Office/Science classroom supplies 71920 01/10/2018 OFFICE DEPOT Art classroom supplies- D. 60.63 Cole 71921 01/10/2018 PATRONELLA, JACLYN Police / GBk vs Jasper / 122.50 12/15 71921 01/10/2018 PATRONELLA, JACLYN Police / MMS & LCJH Boys 140.00 Basketball / 12/18 71922 01/10/2018 PERREAU, RISHAWN Official / BBk vs PNG / 11/14 118.00 71923 01/10/2018 PETTY CASH - CINDY F Petty Cash 305.54 71924 01/10/2018 PLAN4LEARNING Plan4Learning 2017 - 2018 3,000.00 renewal 71925 01/10/2018 PORT ARTHUR NEWS 87181/1217 354.00 71926 01/10/2018 RDA BEAUTY SUPPLY Supplies for Cosmetology, Inv 118.73 #800744 & 801463 71926 01/10/2018 RDA BEAUTY SUPPLY Supplies for Cosmetology, Inv 10.61 #800744 & 801463 71927 01/10/2018 SABINE RIVER FORD Account # 1621 parts 52.41 71929 01/10/2018 SAM'S WHOLESALE CLUB Board Meal - 12/11/17 142.53 71929 01/10/2018 SAM'S WHOLESALE CLUB Initial membership fee for G 15.00 Pool 71930 01/10/2018 SANCHEZ, SABRINA Official / GBk vs SWLA / 88.00 12/21 71931 01/10/2018 STANDARD STATIONERY Order# 192176-1 Campus Order 12.11 71931 01/10/2018 STANDARD STATIONERY order# 192537-1 Campus 8.13 Special Choice Partners Order 71932 01/10/2018 STAR GRAPHICS Account # 269805 Copier 165.11 Rental 71933 01/10/2018 SUBWAY #12477 GBk / away game meal / 11/30 91.00 71933 01/10/2018 SUBWAY #12477 GBk / away game meal / 12/12 143.00 71934 01/10/2018 SWICEGOOD MUSIC CO Harvey Related Instrument 352.00 Cleaning and Repairs 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 45BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71934 01/10/2018 SWICEGOOD MUSIC CO Harvey Related Instrument 300.00 Cleaning and Repairs 71934 01/10/2018 SWICEGOOD MUSIC CO Harvey Related Instrument 845.00 Cleaning and Repairs 71934 01/10/2018 SWICEGOOD MUSIC CO Harvey Related Instrument 85.00 Cleaning and Repairs 71934 01/10/2018 SWICEGOOD MUSIC CO Harvey Related Instrument 150.00 Cleaning and Repairs 71934 01/10/2018 SWICEGOOD MUSIC CO Harvey Related Instrument 110.00 Cleaning and Repairs 71934 01/10/2018 SWICEGOOD MUSIC CO Harvey Related Instrument 110.00 Cleaning and Repairs 71935 01/10/2018 TATE, TRAY Official / BBk & GBk vs 68.00 Leagacy / 12/18 71936 01/10/2018 TEXAS DEPARTMENT OF 1-Clearinghouse Record 1.00 Retrieval for Beth Sonnier in Human Resources. 71937 01/10/2018 TEXAS EDUCATIONAL PA Customer#02-LIT000 58.32 71938 01/10/2018 TEXAS GENERAL LAND O ID# C000050527 1,460.98 71939 01/10/2018 TEXAS SPEECH COMMUNI 2017-2018T TSCA Membership 180.00 for Don Vercher Little Cypress Mauriceville CISD 71941 01/10/2018 TUNE IN 945408 UIL Supplies 8.00 71942 01/10/2018 TURNER, GREIG Official / BBk vs Kountze / 118.00 12/12 71943 01/10/2018 UNIVERSITY INTERSCHO UIL Social Studies 12.00 supplies-D. Cart 71946 01/10/2018 Willey, Rhonda Accompanist 50.00 71946 01/10/2018 Willey, Rhonda Accompanist 150.00 71947 01/10/2018 WILLIAMS, SETH Police / BBk vs Kountze / 140.00 12/12 71947 01/10/2018 WILLIAMS, SETH Police / BBk & GBk vs Legacy 157.50 / 12/18 71948 01/10/2018 WINELAND, JOSEPH Official / LCJH BBk vs 88.00 Silsbee / 12/4 71949 01/10/2018 WINTERGUARD TARPS/AB Account # 4572 Winter Guard 999.00 Tarp 71950 01/10/2018 ZANER-BLOSER, INC. Customer # 0000080241 3rd 2,342.60 Grade Handwriting Materials 171800374 01/10/2018 AMMONS, ERIKA Occupational Therapy 11/17 7,905.00 171800375 01/10/2018 BAYES ACHIEVEMENT CE Richard Wright Residentail 19,314.24 Services PA 7245 171800375 01/10/2018 BAYES ACHIEVEMENT CE PA 7246 Erik Sonnier December 200.00 Counseling 171800375 01/10/2018 BAYES ACHIEVEMENT CE PA 7246 Residentail Services 19,469.24 for Erik Sonnier 171800375 01/10/2018 BAYES ACHIEVEMENT CE PA7245 50.00 171800375 01/10/2018 BAYES ACHIEVEMENT CE 25827 PA 7245 December 75.00 Occupational Therapy 171800376 01/10/2018 BEAUMONT TROPHIES Plaque for Ms. Gilbert with 52.70 engraving for retirement. 171800377 01/10/2018 BELCHER, MICHELLE Accompanist for Choir Concert 170.00 171800378 01/10/2018 Brinkley, Carrie supplies 155.36 171800379 01/10/2018 Brister, Stacey Ateam breakfast - 12/14/17 21.80 171800380 01/10/2018 CDW GOVERNMENT, INC Custoemr # 2913683 Data 6,555.00 Projectors 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 46BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800381 01/10/2018 Childress, Cynthia supplies 105.63 171800382 01/10/2018 Clark, Lori supplie 19.91 171800383 01/10/2018 COASTAL WELDING SUPP Customer LCM01 Supplies for 183.26 Welding 171800383 01/10/2018 COASTAL WELDING SUPP Customer # 20635 Cylinder Cap 8.12 171800384 01/10/2018 Combs, Alesia Bulk mail out of district 34.18 Christmas cards for Sherry Combs in Community Relations. 171800385 01/10/2018 CVS WHOLESALE FLAGS Customer # F1205576 2-5 x 8 167.45 US Poly Flags (item z010205001) and 2- 5 x 8 Texas Nylon Flags (item Z02440105001) and shipping. 171800386 01/10/2018 DANIELS BUILDING & C PA # 7290 Flood repairs 6,773.50 completed by DBCto not hold up progress 171800387 01/10/2018 Davis, James Before Trip - Fort Worth 1,460.00 Stock Show- 1/17/2017-1/22/2018 171800388 01/10/2018 DERRICK OIL & SUPPLY 25-0001395 fuel 7,447.65 171800388 01/10/2018 DERRICK OIL & SUPPLY 25-0001395 fuel 8,287.75 171800389 01/10/2018 Diamond, Summer After Trip-AGC National 47.10 Presenters Series Wkshp 12/12/17-12/13/17 171800390 01/10/2018 Eikenhorst, Angelya AfterTrip-AGC National 47.37 Presenters Wkshop 12/12-12/13/17 171800391 01/10/2018 Farwell, Tanya supplies 158.89 171800392 01/10/2018 FORWARD EDGE INC DOT Drug Testing 280.00 171800392 01/10/2018 FORWARD EDGE INC Forward Edge Drug Testing 76.00 171800392 01/10/2018 FORWARD EDGE INC 283457 Maintenance Drug 152.00 TEsting 171800392 01/10/2018 FORWARD EDGE INC 283501 Drug Testing LCJH 51.00 171800392 01/10/2018 FORWARD EDGE INC 283502 Drug Testing Collier 34.00 and Weaver 171800393 01/10/2018 Garrett, Dawn supplies 81.70 171800394 01/10/2018 Gauthier, Tanya supplies 67.94 171800395 01/10/2018 GOPHER INDUSTRIAL IN Customer # 0001803 Shop 75.61 Supplies 171800396 01/10/2018 Hanson, Nikki Reimbursement for convention 60.00 fee 171800397 01/10/2018 JASON'S DELI 171031001050098 Vb / playoff 230.96 meal / 10/31 171800398 01/10/2018 Jones, Angela supplies 26.86 171800399 01/10/2018 KROGER FOOD STORES Account # 30576 Board Meal - 277.43 12/11/17 171800400 01/10/2018 LCM ACTIVITY Fb / reimbursement / away 361.80 game meal / 11/3 171800400 01/10/2018 LCM ACTIVITY Fb / reimbursement / away 250.65 game meal / 11/2 171800401 01/10/2018 LCM MAINTENANCE Gloves to PASS 17.46 171800402 01/10/2018 Lisbony, Steven LCM Flags 104.79 171800403 01/10/2018 Martinez, Alisha supplies 139.98 171800404 01/10/2018 MATERA PAPER COMPAN customer # 0003369 Custodial 1,624.42 Supplies 171800404 01/10/2018 MATERA PAPER COMPAN Customer # H365748 Custodial 73.44 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 47BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 171800404 01/10/2018 MATERA PAPER COMPAN Customer # H366156 Unger 30ft 102.34 telescoptic pole 171800405 01/10/2018 MC COY'S LUMBER CO Account# 0900-98013939-001 73.70 Supplies for Building Trades 171800405 01/10/2018 MC COY'S LUMBER CO 02487 Wood pickets for shop 115.08 project. 171800406 01/10/2018 MCDONALDS GBk / away game meal / 11/9 104.62 171800407 01/10/2018 McShan, Charlotte Reimburse for items purchased 30.97 for Board Meal - 12/11/17 171800408 01/10/2018 MHC DATACOMM, INC. Network drops (2) for LCJH 440.00 (New MVE) Girls Gym 171800410 01/10/2018 O'REILLY AUTO PARTS Strap, seat cover. measuring 16.99 tape, locking cap, oil 171800410 01/10/2018 O'REILLY AUTO PARTS Strap, seat cover. measuring 24.99 tape, locking cap, oil 171800410 01/10/2018 O'REILLY AUTO PARTS Strap, seat cover. measuring 11.99 tape, locking cap, oil 171800410 01/10/2018 O'REILLY AUTO PARTS Strap, seat cover. measuring 16.96 tape, locking cap, oil 171800410 01/10/2018 O'REILLY AUTO PARTS Strap, seat cover. measuring 7.99 tape, locking cap, oil 171800410 01/10/2018 O'REILLY AUTO PARTS Acct# 103672 parts, supplies 27.96 171800410 01/10/2018 O'REILLY AUTO PARTS account # 103672 parts, 12.61 supplies 171800410 01/10/2018 O'REILLY AUTO PARTS Account # 103672 parts, 7.14 supplies 171800410 01/10/2018 O'REILLY AUTO PARTS Acct# 103672 parts, supplies 14.28 171800410 01/10/2018 O'REILLY AUTO PARTS Customer# 103672 Parts & shop 103.92 supplies 171800410 01/10/2018 O'REILLY AUTO PARTS Parts & shop supplies 51.96 171800410 01/10/2018 O'REILLY AUTO PARTS Parts & shop supplies 25.16 171800411 01/10/2018 Ochoa, Jose Reimbursement Music and Area 80.95 Fees 171800412 01/10/2018 CITY OF ORANGE ACCT# 4,176.48 046073800,041041200,041041600, 0410417001,041041800,041041300 171800413 01/10/2018 ORANGE STATIONER Acct# LCMISD Supplies 164.94 171800413 01/10/2018 ORANGE STATIONER Customer # LCMISDoffice 259.98 supplies 171800414 01/10/2018 ORIENTAL TRADING CO. Account # 757444 Teacher 47.43 Supplies Reimbursement - Summers 171800414 01/10/2018 ORIENTAL TRADING CO. supplies 69.00 171800415 01/10/2018 Parsons, Leah supplies 129.08 171800416 01/10/2018 Perry, Gregory Reimburse Greg Perry for 90.68 Southern Charm Lunch with Magnolia ISD 171800417 01/10/2018 PRINT SHOP October 25- November 25 2017 312.42 171800418 01/10/2018 Reese, Geral TX - TAG 69.32 171800419 01/10/2018 REGION IV ESC Registration for AGC National 280.00 Presenters' Series - 1332185 - 12/12/18 & 12/13/18 171800421 01/10/2018 REGION V 1/2 of Administrative Fee for 200.00 SETX COOP Purchasing 171800421 01/10/2018 REGION V Registration - ELA - Reading 125.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 48BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Writing STAAR Grades 4 & 7 - 193416 - 11/29/17 Finance Ac 171800421 01/10/2018 REGION V Registration for Dyslexia 225.00 workshop 171800421 01/10/2018 REGION V Registration for Dyslexia 225.00 workshop 171800421 01/10/2018 REGION V Registration cost - Texas 225.00 Dyslexia Identification Academy Modules 4&5 - Fall 2017 - 152882-12/11/17 & 12/12/17 171800421 01/10/2018 REGION V Registration cost - Texas 225.00 Dyslexia Identification Academy Modules 4&5 - Fall 2017 - 152882-12/11/17 & 12/12/17 171800421 01/10/2018 REGION V Registration for 504 Update 40.00 Fall 2017 171800421 01/10/2018 REGION V Registration for 504 Update 40.00 Fall 2017 171800421 01/10/2018 REGION V Registration for 504 Update 40.00 Fall 2017 171800421 01/10/2018 REGION V Registration for 504 Update 40.00 Fall 2017 171800421 01/10/2018 REGION V Registration for 504 Update 40.00 Fall 2017 171800421 01/10/2018 REGION V Registration for 504 Update 40.00 Fall 2017 171800421 01/10/2018 REGION V 504 update registration - 40.00 Pachuca & Revia 171800421 01/10/2018 REGION V 504 update registration - 40.00 Pachuca & Revia 171800422 01/10/2018 Rowell, Jake Science project supplies 65.45 171800423 01/10/2018 SCHOOL OUTFITTERS, L Account # CL268895 Furniture 919.46 for Engineering Classroom - Collier 171800423 01/10/2018 SCHOOL OUTFITTERS, L Furniture for Engineering 2,183.88 Classroom - Collier 171800424 01/10/2018 Shafer, Candice Walmat, Kroger, Target, 108.24 Market Basket supplies 171800425 01/10/2018 Silva, Laura After Trip -AGC National 40.22 Presenters 12/12-12/13/2017 171800426 01/10/2018 SMART'S TRUCK & TRAI Acct # L2700 parts 87.90 171800427 01/10/2018 SMITH, STACEY Before Trip-UIL Practice Trip 258.00 1/13/2018 171800428 01/10/2018 SOUTHEAST TEXAS WATE Customer # 302664 Southeast 27.00 Texas Water for breakroom 171800429 01/10/2018 SOUTHERN GLASS Back Glass 325.00 171800430 01/10/2018 STAPLES ADVANTAGE Folders 137.04 171800430 01/10/2018 STAPLES ADVANTAGE Customer # DAL 70101030 100.71 Supplies 171800430 01/10/2018 STAPLES ADVANTAGE Csutomer # DAL 70101030 679.14 Supplies 171800430 01/10/2018 STAPLES ADVANTAGE Customer # DAL 70101030 39.48 Supplies 171800430 01/10/2018 STAPLES ADVANTAGE Customer # DAL 70101030 2,416.35 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 49BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Filing Cabinets for Records Room Invoice # 3362520913 Finance Ac 171800430 01/10/2018 STAPLES ADVANTAGE DAL 701030 Supplies 34.42 171800430 01/10/2018 STAPLES ADVANTAGE Customer # DAL70101030 30.44 Supplies 171800430 01/10/2018 STAPLES ADVANTAGE DAL 70101030 Writing pads 73.70 171800430 01/10/2018 STAPLES ADVANTAGE DAL 70101030 Toner-counselors 99.00 171800431 01/10/2018 Switzer, Iva supplies 193.35 171800432 01/10/2018 Thompson, Tara Gameworker / GBk vs Jasper / 25.00 12/15 171800433 01/10/2018 Vercher, Don Before Trip-Debate Tournament 900.00 1/19-1/20/2018 171800434 01/10/2018 WAREHOUSE paper to Print shop 67.06 171800434 01/10/2018 WAREHOUSE paper to print shop 245.85 171800434 01/10/2018 WAREHOUSE paper to LCJH 22.35 171800434 01/10/2018 WAREHOUSE paper 22.35 171800434 01/10/2018 WAREHOUSE cumulative folders 24.25 171800434 01/10/2018 WAREHOUSE paper to print shop 3.89 171800434 01/10/2018 WAREHOUSE paper 44.70 171800434 01/10/2018 WAREHOUSE paper 22.35 171800435 01/10/2018 Warner, Erica supplies 135.91 171800436 01/10/2018 WATSON, KATHY Music Therapy 12/17 935.00 171800437 01/10/2018 WENGER Wenger Order# 4639536 Parts 45.40 needed for Director Stands 171800438 01/10/2018 Willis, Taylor Reimburse Taylor Willis for 200.00 classroom supplies 171800439 01/10/2018 Winecoff, Jesse Gas for Enterprise Truck to 30.30 HS Region 171800441 01/10/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - November '17 (October charges) 171800441 01/10/2018 XEROX CORPORATION Customer # 714832086 160.92 WorkCentre 5945 - November '17 (October charges) 171800441 01/10/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - December '17 (November charges) 171800441 01/10/2018 XEROX CORPORATION Customer # 714832086. 160.92 Workcentre 5945 - December '17 (November charges) 171800441 01/10/2018 XEROX CORPORATION CUSTOMER # 712323336 Xerox 314.03 Aug 2017 rental. Inv# 090429396 and Inv# 090429397. 171800441 01/10/2018 XEROX CORPORATION CUSTOMER # 712323351 Xerox 233.90 Aug 2017 rental. Inv# 090429396 and Inv# 090429397. 71951 01/15/2018 MAURICEVILLE MUNICIP Account # 061276-4A04016500 145.91 71952 01/24/2018 AMAZON CREDIT PLAN PE Supplies 17.64 71952 01/24/2018 AMAZON CREDIT PLAN PE Supplies 176.36 71952 01/24/2018 AMAZON CREDIT PLAN External keypad 30.00 71952 01/24/2018 AMAZON CREDIT PLAN Optic patch cables for 113.82 MVE-MMS 71952 01/24/2018 AMAZON CREDIT PLAN Supplies needed 39.74 71952 01/24/2018 AMAZON CREDIT PLAN AT-A-GLANCE Daily Desk 13.54 Calendar Refill, QuickNotes, January 2018 - December 2018, 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 50BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3-1/2" x 6", Loose Leaf (E51750) for Lisa Ludwig, Superintendents Secretary. Finance Ac 71952 01/24/2018 AMAZON CREDIT PLAN Highlighters for ESL 48.72 Coordinators 71952 01/24/2018 AMAZON CREDIT PLAN PL / wet erase markers for 19.47 meet 71952 01/24/2018 AMAZON CREDIT PLAN Tennis / coaching shoe 89.99 71952 01/24/2018 AMAZON CREDIT PLAN Supplies for FSC Classroom 66.15 71952 01/24/2018 AMAZON CREDIT PLAN Supplies - Counselor 23.87 71953 01/24/2018 ANAHUAC HIGH SCHOOL G Golf / entry fee / 1/31 150.00 71954 01/24/2018 ANAHUAC HIGH SCHOOL B Golf / entry fee / 2/7 150.00 71955 01/24/2018 ARCHITECTS INC. Architectural Services for 317,752.48 post Hurricane Harvey Reconstruction 71956 01/24/2018 ATHLETIC TRAINERS OF Trainer / clinic registration 70.00 71957 01/24/2018 BALLARD & TIGHE, PUB English & Spanish IPT 1,866.20 supplies 71958 01/24/2018 BEAUMONT FREIGHTLINE 241329 parts 214.31 71958 01/24/2018 BEAUMONT FREIGHTLINE Bill to 241329 Bus Repair 8,394.48 71959 01/24/2018 BOOKER, JAMES Official / LCJH vs WO / 1/11 88.00 71959 01/24/2018 BOOKER, JAMES Official / LCJH GBk vs 158.00 Orangefield / 12/11 71960 01/24/2018 BURGERWORKS GBk / away game meals / 12/27 176.55 & 28 71961 01/24/2018 CHILDS BUILDING SUPP 864262 Trainer / supplies 9.48 71962 01/24/2018 CINTAS CORPORATION N Customer # 0010694869 medical 145.42 supplies 71962 01/24/2018 CINTAS CORPORATION N Customer # 0010694869 Restock 60.55 medicine cabinet 71963 01/24/2018 CITIBANK Credit Card Payment Fin 39,644.88 Invoice. 71964 01/24/2018 CRONE, TYLER Official / GBk vs WOS / 1/9 88.00 71965 01/24/2018 CVS WHOLESALE FLAGS Customer # F1205576 2-5 x 8 167.45 US Poly Flags (item z010205001) and 2- 5 x 8 Texas Nylon Flags (item Z02440105001) and shipping. 71966 01/24/2018 DCS INFORMATION SYST Account# 56313 Volunteer 1.90 Background Checks 71967 01/24/2018 EDMENTUM, INC. Customer 202257 Study Island 909.00 71968 01/24/2018 ENTERPRISE RENT-A-CA Account # RA3542 LCJH & MMS 424.56 Rental Truck for Region 71968 01/24/2018 ENTERPRISE RENT-A-CA Rental Agrrement # 9Tnxc0 415.26 Truck Rental High School Region 71969 01/24/2018 ERYN LUCAS PSY.D. Psychological testing and 3,750.00 counseling services Invoice # 1114 71970 01/24/2018 EVANS, PAUL Official / GBk vs HF / 1/5 88.00 71971 01/24/2018 Friend, Taylor Gameworker / BBk vs BC / 1/12 35.00 71972 01/24/2018 Frost, Nolan mileage 11/17 high school 81.77 71972 01/24/2018 Frost, Nolan November 11/2017 90.00 71972 01/24/2018 Frost, Nolan Mileage 11/17 33.39 71973 01/24/2018 GOLDEN TRIANGLE CHAP G Soc / scrimmage fees / 150.00 12/30 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 51BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 71974 01/24/2018 GRANGER, BAMBI Official / LCJH vs WO / 1/11 88.00 71974 01/24/2018 GRANGER, BAMBI Official / LCJH GBk vs 158.00 Orangefield / 12/11 71975 01/24/2018 GUIDRY, CHRISTOPHER Official / GBk vs HF / 1/5 68.00 71976 01/24/2018 GUILLORY, JR., ERICK Official / GBk vs HF / 1/5 68.00 71976 01/24/2018 GUILLORY, JR., ERICK Official / GBk vs WOS / 1/9 68.00 71977 01/24/2018 GULF COAST AUDIO Assessment of Sound System in 750.00 Auditorium 71979 01/24/2018 HAMSHIRE-FANNETT HIG B Golf / entry fee / 3/26 150.00 71980 01/24/2018 HARPER, LISA Official / GBk vs WOS / 1/9 88.00 71981 01/24/2018 HEWLETT PACKARD Customer # G04559 HP LaserJet 260.00 maintenance kit - ordered by HS Science Dept. 71982 01/24/2018 HUMBLE, CHRIS Police / GBk vs HF / 1/5 105.00 71982 01/24/2018 HUMBLE, CHRIS Police / GBk vs WOS / 1/9 105.00 71982 01/24/2018 HUMBLE, CHRIS Police / BBk vs BC / 1/12 140.00 71983 01/24/2018 IVY, DEXTER Official / GBk vs HF / 1/5 68.00 71984 01/24/2018 JACKSON, NATHAN Official / BBk vs BC / 1/12 88.00 71985 01/24/2018 ROBERT KEEL Official / BBk vs BC / 1/12 88.00 71986 01/24/2018 Kelley, Holly Before Trip-STEM Conference 48.00 2/1/18-2/3/18 71987 01/24/2018 KNIGHT, ANDREW Official / GBk vs HF / 1/5 88.00 71988 01/24/2018 LAKESHORE LEARNING M Customer # 166710 supplies 156.73 71989 01/24/2018 LEGGETT, TAYLER Gameworker / GBk vs HF / 1/5 25.00 71989 01/24/2018 LEGGETT, TAYLER Gameworker / GBk vs WOS / 1/9 35.00 71990 01/24/2018 LIBERTY HIGH SCHOOL Sb / tourn entry / 3/1-3 300.00 71991 01/24/2018 LUFKIN ISD Share of expense / Fb playoff 548.10 vs Kilgore / 11/16 71992 01/24/2018 MARKET BASKET Board Meal - 01/08/18 40.50 71993 01/24/2018 MAURICEVILLE TIRE AN Bus Inspection 42.00 71993 01/24/2018 MAURICEVILLE TIRE AN Bus Inspection 7.00 71993 01/24/2018 MAURICEVILLE TIRE AN Bus Inspection 7.00 71994 01/24/2018 MCKINLEY, GENE Contract trainer / GBk vs HF 122.50 / 1/5 71995 01/24/2018 Moody Gardens 2/1/18-2/3/18 1,212.08 71996 01/24/2018 NEOPOST USA INC. Customer # 1292929 Quarterly 379.20 Lease Payment Postage Machine 71997 01/24/2018 NICHOLS, RAYMOND Official / BBk vs BC / 1/12 118.00 71998 01/24/2018 NORTH ORANGE BAPTIST Rent for December 2017 PA7291 7,500.00 71999 01/24/2018 O.C.A.R.C., INC. Work training for I W 620.00 Invoice #010318 72000 01/24/2018 OFFICE DEPOT Account # 41178860 811.39 978752037001,978752038001,9787 51332001,978752035001, 978750597001 72001 01/24/2018 PETTY CASH/MERLENE R Replenish Petty Cash Fund 50.73 12/17 72001 01/24/2018 PETTY CASH/MERLENE R Reimbursement to petty cash 50.00 fund for wages paid out to students for Token System 12/17 72002 01/24/2018 PETTY CASH - CINDY F petty cash 72.29 72002 01/24/2018 PETTY CASH - CINDY F petty cash 204.65 72003 01/24/2018 REGION 10 UIL MUSIC HS Solo and Ensemble Fees 1,960.00 72004 01/24/2018 RUSH BUS CENTER, SEL Vin # 1BAKJCSA8KF347132 257,385.00 1BAKJCSAXKF347133 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 52BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1BAKJCSA1KF347134 Three new buses Finance Ac 72005 01/24/2018 SCHOOL HEALTH CORP Equipment for the high school 1,084.86 clinic and supplies for LCI & MVE 72006 01/24/2018 SHI GOVERNMENT SOLUT Customer # 3001515 Cisco 25,800.80 Catalyst 3850-48F-E Switch (2) FEMA 72006 01/24/2018 SHI GOVERNMENT SOLUT Customer # 3001515 Cisco 119.60 Catalyst 3850-48F-E Switch (2) FEMA 72006 01/24/2018 SHI GOVERNMENT SOLUT Customer # 3001515 Cisco 1,786.20 Catalyst 3850-48F-E Switch (2) FEMA 72006 01/24/2018 SHI GOVERNMENT SOLUT Customer # 3001515 UCS Cisco 6,683.20 Memory 72007 01/24/2018 SOUTHEAST TEXAS COAC Coaching clinic registration 400.00 / 1/25-26 72008 01/24/2018 STUART, LANE Official / GBk vs WOS / 1/9 88.00 72009 01/24/2018 SULLIVAN SUPPLY Customer # DAV 0229 Supplies 749.41 for Ag 72010 01/24/2018 SWICEGOOD MUSIC CO Repairs and Music 95.00 72010 01/24/2018 SWICEGOOD MUSIC CO Repairs and Music 95.00 72010 01/24/2018 SWICEGOOD MUSIC CO Repairs and Music 45.00 72010 01/24/2018 SWICEGOOD MUSIC CO Repairs and Music 15.00 72011 01/24/2018 TEXAS DEPARTMENT OF 2- Clearinghouse Record 2.00 Retrievals for Beth Sonnier in Human Resources. 72012 01/24/2018 TEXAS LETTER JACKETS A From # 16702 Letterman 480.00 Jackets 72013 01/24/2018 EVEN THOMAS Official / MMS BBk vs BC / 88.00 12/11 72014 01/24/2018 THOMAS, JARED Official / MMS BBk vs BC / 88.00 12/11 72014 01/24/2018 THOMAS, JARED Official / BBk vs BC / 1/12 118.00 72015 01/24/2018 VIDOR HIGH SCHOOL G Golf / entry fee / 2/15 150.00 72016 01/24/2018 VIDOR HIGH SCHOOL B Golf / entry fee / 2/13 150.00 72017 01/24/2018 WEST BROOK GOLF BOOS G Golf / entry fee / 3/21 150.00 72018 01/24/2018 WEST BROOK GOLF BOOS B Golf / entry fee / 2/22 180.00 72019 01/24/2018 WEST BROOK GOLF BOOS B Golf / entry fee / 3/2 185.00 72020 01/24/2018 SHARON WOOLLEY Gameworker / LCJH GBk vs 40.00 Orangefield / 12/11 72020 01/24/2018 SHARON WOOLLEY Gameworker / LCJH GBk vs WO / 20.00 1/11 72021 01/24/2018 MARKET BASKET Supplies for Life Skills 89.48 /Merlene Rainwater 72022 01/24/2018 SUBWAY #55707 BBk / away game meal / 12/8 75.00 72023 01/24/2018 WINELAND, JOSEPH Official / GBk vs Jasper / 68.00 12/15 171800446 01/24/2018 AMMONS, ERIKA Occupational Services 12/17 8,016.00 171800447 01/24/2018 BOUND TO STAY BOUND Customer # 43691002 Books for 90.60 library 171800448 01/24/2018 Broussard, Merri supplies 156.51 171800449 01/24/2018 Brown, Kristine Befor Trip-STEM Conference 48.00 2/1/18-2/3/18 171800450 01/24/2018 Cox, Lockwood Before Trip- Annual Energy 484.21 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 53BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Program Training Conference 1/28/18-1/29/18 Finance Ac 171800451 01/24/2018 Crouch, Ernest fuel 20.00 171800452 01/24/2018 Davis, James Before Trip - Fort Worth 254.00 Stock Swine Show- 1/29/18-1/30/18 171800453 01/24/2018 DERRICK OIL & SUPPLY Order # 0149318 Diesel & Fuel 4,113.91 171800453 01/24/2018 DERRICK OIL & SUPPLY order 0149982 fuel 4,272.15 171800454 01/24/2018 DOMINION FORMS INC Barcodes 336.69 171800455 01/24/2018 Dyer, Rebecca Before Trip - TCEA Convention 1,043.34 2/6/18-2/9/18 171800456 01/24/2018 FILTRATION & EQUIPME Campus Wide HVAC filter 2,766.84 Service 171800457 01/24/2018 FRONTLINE TECHNOLOGI Medicaid Recovery Services 9.29 #INVSP882 and INVSP1159 171800457 01/24/2018 FRONTLINE TECHNOLOGI Medicaid Recovery Services 535.88 #INVSP882 and INVSP1159 171800458 01/24/2018 Bergeron, Crystal supplies 196.36 171800459 01/24/2018 HEAVY DUTY BUS PARTS Bus Parts 2,748.87 171800460 01/24/2018 ITA TRUCK SALES & SE Customer # A29652 Bus Repair 2,427.32 171800460 01/24/2018 ITA TRUCK SALES & SE Customer #A29625 Turbo 3,556.38 bearing 171800461 01/24/2018 IXL LEARNING, INC. Quia subscription renewal 1 49.00 yr. 171800462 01/24/2018 Kaufman, Elizabeth Supplies 43.71 171800463 01/24/2018 LCM GENERAL FUND Modifications to sewing 4,362.00 tables 171800464 01/24/2018 Loupe, Todd Before Trip - STEM Conference 48.00 2/1/18-2/3/18 171800465 01/24/2018 Martin, Leigh Before Trip 2/6/18-2/9/18 342.36 171800466 01/24/2018 MC COY'S LUMBER CO Shop classroom supplies-M. 64.42 Burnett 171800466 01/24/2018 MC COY'S LUMBER CO Shop classroom supplies- M. 36.60 Burnett 171800467 01/24/2018 McDow, Sarah Reimbursement for UIL 206.50 Supplies 171800468 01/24/2018 Morris, Levi JR Before Trip- STEM Conference 48.00 2/1/18-2/3/18 171800469 01/24/2018 Morris, Terry Before Trip-STEM Conference 48.00 2/1/18-2/3/18 171800471 01/24/2018 O'REILLY AUTO PARTS Wiper Blades, Micro V-Belt, 59.70 Compressor, Core Charge, Accumulator, Orfice Tube, oil, Radiator 171800471 01/24/2018 O'REILLY AUTO PARTS Wiper Blades, Micro V-Belt, 31.95 Compressor, Core Charge, Accumulator, Orfice Tube, oil, Radiator 171800471 01/24/2018 O'REILLY AUTO PARTS Wiper Blades, Micro V-Belt, 207.50 Compressor, Core Charge, Accumulator, Orfice Tube, oil, Radiator 171800471 01/24/2018 O'REILLY AUTO PARTS Wiper Blades, Micro V-Belt, 12.24 Compressor, Core Charge, Accumulator, Orfice Tube, oil, Radiator 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 54BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800471 01/24/2018 O'REILLY AUTO PARTS Customer # 103672 parts 38.70 171800471 01/24/2018 O'REILLY AUTO PARTS 0510194664 supplies for shop 72.87 171800472 01/24/2018 ORANGE STATIONER LCMISD PL / transparencies 26.49 for meet 171800473 01/24/2018 PAL ENVIRONMENTAL SE Partial Payment for Labor to 250,000.00 clean up Mauriceville Elementary after Hurricane Harvey 171800473 01/24/2018 PAL ENVIRONMENTAL SE Partial Payment for Labor to 500,000.00 clean up Mauriceville Middle School after Hurricane Harvey 171800473 01/24/2018 PAL ENVIRONMENTAL SE Partial Payment for Labor to 500,000.00 clean up Little Cypress Elementary after Hurricane Harvey 171800473 01/24/2018 PAL ENVIRONMENTAL SE Partial payment for labor for 500,000.00 cleaning LCJH after hurricane 171800474 01/24/2018 Palmer, Cammie fuel 100.00 171800475 01/24/2018 POSTAGE UP-DATE Postageup date Dec. 17 462.83 171800476 01/24/2018 Reese, Geral Bus supplies 27.50 171800477 01/24/2018 REGION V Ednet services- Nov. 2017 1,031.31 171800478 01/24/2018 Rhodes, Donald Official / GBk vs WOS / 1/9 68.00 171800479 01/24/2018 ROCIO, PATRICK Official / BBk vs BC / 1/12 88.00 171800480 01/24/2018 SOUTHERN COMPUTER WA Custoemr # LC9772 Ink for 319.93 printers 171800480 01/24/2018 SOUTHERN COMPUTER WA Customer # LC9772 Ink for 31.98 printers 171800480 01/24/2018 SOUTHERN COMPUTER WA Ink for printers 69.65 171800481 01/24/2018 STAPLES ADVANTAGE 3362331445 Customer # DAL 195.05 70101030 Ink 171800482 01/24/2018 Stewart, Nita Before Trip- STEM Conference 48.00 2/1/18-2/3/18 171800483 01/24/2018 THOMPSON & HORTON, L inV 24422 Legal Services 991.25 Invoice 24422 11/17 171800484 01/24/2018 WAREHOUSE paper to high school 22.35 171800484 01/24/2018 WAREHOUSE 2018-3372 223.50 171800484 01/24/2018 WAREHOUSE paper junior high 156.45 171800484 01/24/2018 WAREHOUSE junior high paper 22.35 171800484 01/24/2018 WAREHOUSE colored paper 26.96 171800484 01/24/2018 WAREHOUSE paper 44.70 171800484 01/24/2018 WAREHOUSE cumulative folders LCE 96.81 171800484 01/24/2018 WAREHOUSE print shop paper 134.10 171800484 01/24/2018 WAREHOUSE print shop paper 223.50 171800484 01/24/2018 WAREHOUSE curriculum paper 44.70 171800485 01/24/2018 Warren, Sandra Before Trip-STEM Conference 48.00 2/1/18-2/3/18 171800486 01/24/2018 XEROX CORPORATION Customer # 714832086 160.92 Workcentre 5945 January '18 (December charges) 171800487 01/24/2018 McDow, Sarah AASA Recipient mini-grant 2,000.00 171800488 01/24/2018 WENGER Bill To # 00162630 Plate 218.00 needed to repair Director Stand 72105 02/07/2018 AMAZON CREDIT PLAN Supplies for Homemaking 189.54 classroom 72105 02/07/2018 AMAZON CREDIT PLAN Tech and Office supplies 27.49 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 55BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72105 02/07/2018 AMAZON CREDIT PLAN supplies 36.89 72105 02/07/2018 AMAZON CREDIT PLAN supplies 77.61 72105 02/07/2018 AMAZON CREDIT PLAN HP 05A (CE505A) Black 74.95 Original Toner Cartridge for Greg Perry, Assistant Superintendent. 72105 02/07/2018 AMAZON CREDIT PLAN Wilson Jones Minute Book, 113.96 Binder Only, Letter Size, 250 Page Capacity, Imitation Leather, Red (W396-11) for Lisa Ludwig, Superintendent's Secretary. 72105 02/07/2018 AMAZON CREDIT PLAN External DVD player - ordered 67.98 by C. Roddy 72105 02/07/2018 AMAZON CREDIT PLAN Genovation 904-RJ keypads 673.44 72105 02/07/2018 AMAZON CREDIT PLAN Repair parts(HS) and office 9.36 supplies 72105 02/07/2018 AMAZON CREDIT PLAN Repair parts(HS) and office 46.13 supplies 72105 02/07/2018 AMAZON CREDIT PLAN Supplies for Culinary class 7.99 72105 02/07/2018 AMAZON CREDIT PLAN Supplies for Multimedia 23.06 72105 02/07/2018 AMAZON CREDIT PLAN Supplies for Homemaking 31.92 72105 02/07/2018 AMAZON CREDIT PLAN zipyyxotwdgl Misc. items for 118.99 LCE 72105 02/07/2018 AMAZON CREDIT PLAN Misc items from Amazon for 1,587.94 teachers 72105 02/07/2018 AMAZON CREDIT PLAN Games for Parent Involvement 15.56 STAAR Night 72105 02/07/2018 AMAZON CREDIT PLAN Games for Parent Involvement 15.99 STAAR Night 72105 02/07/2018 AMAZON CREDIT PLAN Games for Parent Involvement 216.65 STAAR Night 72105 02/07/2018 AMAZON CREDIT PLAN Games for Parent Involvement 17.60 STAAR Night 72105 02/07/2018 AMAZON CREDIT PLAN Games for Parent Involvement 9.95 STAAR Night 72105 02/07/2018 AMAZON CREDIT PLAN Games for Parent Involvement 6.89 STAAR Night 72105 02/07/2018 AMAZON CREDIT PLAN Games for Parent Involvement 11.36 STAAR Night 72105 02/07/2018 AMAZON CREDIT PLAN Fb / camcorder batteries 19.24 72105 02/07/2018 AMAZON CREDIT PLAN Science classroom replacement 110.37 supplies-King 72105 02/07/2018 AMAZON CREDIT PLAN items from Amazon for LCE 171.94 teachers 72105 02/07/2018 AMAZON CREDIT PLAN Supplies 126.42 72105 02/07/2018 AMAZON CREDIT PLAN Supplies 177.00 72105 02/07/2018 AMAZON CREDIT PLAN Supplies 92.18 72106 02/07/2018 ANDERSON EXTREME APO Customer ID 53067 PL / 600.00 Training belts 72107 02/07/2018 ARCHITECTS INC. Hurricane Harvey Flood 33,963.92 Reconstruction Architectural and Engineering Services 72107 02/07/2018 ARCHITECTS INC. Hurricane Harvey 2,510.00 Reconstruction LCJH LCE Elimination Of Architectural 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 56BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Barriers Finance Ac 72108 02/07/2018 ASE SERVICES 171431 HARVEY Dryout/Repairs 4,905.00 Protocols Consulting Asbestos Testing Inspections 72109 02/07/2018 ASSOCIATED MECHANICA 144442 HARVEY Repair 2,940.00 Flooded Pumps Replacement Chiller MVE 72110 02/07/2018 AT & T Bill No 610 072-5283 283 1,926.96 72111 02/07/2018 BAKER, HAROLD Official / GBk vs BC / 1/30 118.00 72112 02/07/2018 BRIDGE CITY ISD ATHL B & G Track / entry fee / 3/8 300.00 72113 02/07/2018 W. D. BRIDGES Official / BBk vs HF / 1/23 88.00 72114 02/07/2018 CHILDS BUILDING SUPP Customer 864262 Plumbing 18.51 Materials 72114 02/07/2018 CHILDS BUILDING SUPP Customer # 864262 Toilet 18.99 Flange 3 inch PVC 72115 02/07/2018 CINTAS CORPORATION Customer # 0010694869 medical 117.70 supplies refill 72116 02/07/2018 COLLEGEBOARD Customer # 35624 membership 400.00 fee 72117 02/07/2018 CONSTANT, DAVID Official / JV G Soc vs Vidor 75.00 / 1/23 72118 02/07/2018 DON'S ALTERNATOR SER PO # 800098 part 1,006.34 72118 02/07/2018 DON'S ALTERNATOR SER 800098 Parts 158.00 72119 02/07/2018 DYER, MAKAYLA Gameworker / G Soc vs Silsbee 20.00 / 1/26 72120 02/07/2018 ENTERGY Account# 133957480 43,511.10 72121 02/07/2018 FRANKS, KERRY Official / B Soc vs 120.00 Livingston / 1/9 72122 02/07/2018 Friend, Taylor Gameworker / BBk vs HF / 1/23 25.00 72122 02/07/2018 Friend, Taylor Gameworker / BBk vs WOS / 35.00 1/26 72123 02/07/2018 GALLIER III, SAM Official / BBk vs WOS / 1/26 138.00 72124 02/07/2018 GARRETT, GREG Official / BBk vs WOS / 1/26 88.00 72125 02/07/2018 HAMSHIRE-FANNETT HIG B & G Tennis / entry fee / 75.00 2/8 72126 02/07/2018 HARPER, LISA Official / GBk vs Orangefield 88.00 / 1/18 72127 02/07/2018 HENRY III, ISAAC Police / BBk vs Silsbee / 175.00 1/19 72128 02/07/2018 HINES, COLTON INV 2510 Electronic Design 1,000.00 72129 02/07/2018 TERRELL HINES Official / GBk vs Orangefield 88.00 / 1/18 72130 02/07/2018 HUMBLE, CHRIS Police / GBk vs Orangefield / 140.00 1/18 72130 02/07/2018 HUMBLE, CHRIS Police / BBk vs HF / 1/23 122.50 72130 02/07/2018 HUMBLE, CHRIS Police / BBk vs Silsbee / 192.50 1/19 72130 02/07/2018 HUMBLE, CHRIS Police / GBk vs BC / 1/30 157.50 72130 02/07/2018 HUMBLE, CHRIS Police / BBk vs Orangefield / 148.75 2/2 72130 02/07/2018 HUMBLE, CHRIS Police / BBk vs WOS / 1/26 157.50 72131 02/07/2018 HYATT REGENCY TMEA Conference 913.70 2/14/18-1/18/18 72132 02/07/2018 INFOSOURCE, INC. Customer # 194190 Annual 1,700.00 renewal (10 memberships) 72133 02/07/2018 IVY, BRADEN Official / MMS BBk vs HF / 70.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 57BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1/22 (game rescheduled) Finance Ac 72133 02/07/2018 IVY, BRADEN Official / MMS BBk vs Silsbee 88.00 / 12/4 72134 02/07/2018 JAMES, JOSHUA Official / MMS BBk vs HF / 88.00 1/25 72135 02/07/2018 JOHNSTONE SUPPLY Customer # 15160 50VA 74.73 Transfomers 72135 02/07/2018 JOHNSTONE SUPPLY Customer #1516 HVAC Stock 133.80 Items 72136 02/07/2018 LITTLE CYPRESS JUNIO Reimburse Activity Account 72.00 72137 02/07/2018 KILE, STEWART Official / BBk vs Silsbee / 88.00 1/19 72137 02/07/2018 KILE, STEWART Official / GBk vs BC / 1/30 88.00 72138 02/07/2018 KNIGHT, ANDREW Official / BBk vs WOS / 1/26 138.00 72139 02/07/2018 LAKESHORE LEARNING M Customer # 166710 supplies 112.06 72139 02/07/2018 LAKESHORE LEARNING M Customer # 166710 misc items 66.85 from LakeShore for Della Hutchison 1 st grade 72140 02/07/2018 Lamar State College- LCM Citizen Bee Entry Fee 25.00 72141 02/07/2018 LAMAR UNIVERSITY B & G Tennis / entry fee / 150.00 2/1 & 2/2 72142 02/07/2018 LATIOLAIS, BRIAN Police / BBk vs WOS / 1/26 157.50 72143 02/07/2018 LEGGETT, TAYLER Gameworker / GBk vs BC / 1/30 35.00 72144 02/07/2018 MARSH WATERPROOFING Roof Repair Lower Roof Tech 600.00 Building Holes in Membrane 72145 02/07/2018 MAURICEVILLE MUNICIP Account # 061276 185.66 72146 02/07/2018 McCARSON, JEFF Official / MMS BBk vs HF / 70.00 1/22 (game rescheduled) 72147 02/07/2018 MCDONALD, SHANNON Official / BBk vs HF / 1/23 88.00 72148 02/07/2018 McDow, Sarah Before Trip-UIL Brdige City 492.00 Middle School 72149 02/07/2018 MECHANICAL SPECIALTY Service to inspect VRD for 6,078.51 chilled water pumps and inspect and repair contactor coils . Service repair and replace RTu, alarms connections and drives LCJH 72150 02/07/2018 MEDINA, NICHOLAS Police / BBk vs Silsbee / 192.50 1/19 72150 02/07/2018 MEDINA, NICHOLAS Police / BBk vs WOS / 1/26 175.00 72151 02/07/2018 MENGER HOTEL TMEA Conference and 680.33 Convention 72152 02/07/2018 MICHAEL MILLIGAN Official / BBk vs Silsbee / 88.00 1/19 72153 02/07/2018 NEDERLAND ISD B & G Track / entry fee / 350.00 2/16 72154 02/07/2018 NICHOLS, RAYMOND Official / BBk vs Silsbee / 118.00 1/19 72155 02/07/2018 NJOKU, STANLEY Reimburse for laptop shortage 3,000.00 from school sale 72156 02/07/2018 NORTH ORANGE BAPTIST PA 7292 January Rent 8,000.00 72157 02/07/2018 OFFICE DEPOT Acct # 41178860 Life Skills 71.73 classroom supplies-Rainwater 72157 02/07/2018 OFFICE DEPOT Account # 41178860 Math 138.60 classroom supplies-C. Bishop 72157 02/07/2018 OFFICE DEPOT Account# 41178860 Quicken 75.19 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 58BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2018 ordered by HS Athletics Finance Ac 72158 02/07/2018 ORANGE COUNTY ELECTR C15-114 Service to repair and 75.00 service Main Breaker 72159 02/07/2018 PYRAMID SCHOOL PRODU Customer 31408 MVE Choice 41.66 Partners Special Order 72160 02/07/2018 RECTOR, RANDON Official / BBk vs HF / 1/23 88.00 72161 02/07/2018 REYNOLDS, ZAVIEN Official / GBk vs BC / 1/30 88.00 72161 02/07/2018 REYNOLDS, ZAVIEN Official / MMS BBk vs HF / 88.00 1/25 72162 02/07/2018 Thomas Riley Official / GBk vs Orangefield 88.00 / 1/18 72163 02/07/2018 ROTARY CLUB OF ORANG Pauline Hargrove Meals, 230.50 Dues, Rotary Project 72164 02/07/2018 SABINE RIVER FORD CUSTOMER ID 23536 DEAL # 22,764.25 33505 HURRICANE HARVEY RELATED Maintenance Pickup Truck 72165 02/07/2018 SCHOOL SPECIALTY SUP Customer # 272203 supplies 131.42 72166 02/07/2018 SHI GOVERNMENT SOLUT Customer # 3001515 Adobe 2,440.00 Creative Cloud for Teams - ordered by CATE 72167 02/07/2018 STOCKMANN, THOMAS Official / B Soc vs 135.00 Livingston / 1/9 72168 02/07/2018 SUNDGREN, CARL Official / GBk vs BC / 1/30 118.00 72169 02/07/2018 SWICEGOOD MUSIC CO M110060, M109445 188.50 72169 02/07/2018 SWICEGOOD MUSIC CO M109416,109051,109306,109317,1 558.34 09476,109290 Music 72169 02/07/2018 SWICEGOOD MUSIC CO r188106 HS and LCJH 40.00 Instrument Repairs 72169 02/07/2018 SWICEGOOD MUSIC CO r188062 HS and LCJH 125.00 Instrument Repairs 72169 02/07/2018 SWICEGOOD MUSIC CO R188090 HS and LCJH 110.00 Instrument Repairs 72169 02/07/2018 SWICEGOOD MUSIC CO R188136 HS and LCJH 125.00 Instrument Repairs 72170 02/07/2018 TANT, BROOKE January Color Guard Tech 170.00 Hours 72171 02/07/2018 TEXAS GENERAL LAND O Customer ID C000050527 3,312.41 72172 02/07/2018 TEXAS SCOREBOARD SER 15051 Service to Inspect 180.00 Softball Scoreboard 72173 02/07/2018 TEXAS SPORTS EQUIPME LCJH Gym Floor Replacement PA 92,883.00 7148 72174 02/07/2018 TURNER, GREIG Official / MMS BBk & GBk vs 158.00 LCJH / 1/18 72175 02/07/2018 UNIVERSITY INTERSCHO Order # 31880 UIL Chess 12.00 supplies-E. Dalfrey 72176 02/07/2018 VIDOR HIGH SCHOOL B & G Track / entry fee / 3/1 300.00 72177 02/07/2018 VIDOR HIGH SCHOOL B & G Tennis / entry fee / 75.00 2/9 72178 02/07/2018 Vogt, Jarrod Official / GBk vs Orangefield 118.00 / 1/18 72179 02/07/2018 WILSON, COURTNEY Official / GBk vs BC / 1/30 88.00 72180 02/07/2018 WINELAND, JOSEPH Official / BBk vs Silsbee / 118.00 1/19 72181 02/07/2018 ZIMMERMAN, LAWRENCE Official / JV G Soc vs Vidor 75.00 / 1/23 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 59BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800504 02/07/2018 ATHLETIC SUPPLY, INC Customer # S-LCM Fb / 5,960.00 supplies 171800504 02/07/2018 ATHLETIC SUPPLY, INC Customer # S-LCM LCJH BBk / 885.00 uniforms 171800505 02/07/2018 Becker, Melissa Worksheets and work for 22.99 English 171800506 02/07/2018 BELCHER, MICHELLE Solo & Ensemble Accompanist 480.00 171800507 02/07/2018 Brister, Stacey After Trip -Cheerleaders 84.00 1/11/2018-1/13/2018 171800507 02/07/2018 Brister, Stacey After Trip-1/28/18-1/31/18 120.00 TASA 171800508 02/07/2018 Brown, Marcia Paper 16.06 171800509 02/07/2018 CDW GOVERNMENT, INC Customer # 2913683 Label 25.57 maker power adapter 171800509 02/07/2018 CDW GOVERNMENT, INC Malware software subscription 3,778.87 for ASA (network device) 171800510 02/07/2018 COASTAL WELDING SUPP Customer # LCM01 Supplies for 98.17 Welding 171800510 02/07/2018 COASTAL WELDING SUPP Customer LCM01 Supplies for 999.08 Welding 171800511 02/07/2018 Collazo, Amy supplies 36.62 171800512 02/07/2018 Courmier, Sharon Before Trip-3/1/18 Citiizen 36.00 Bee Lamar Port Arthur 171800513 02/07/2018 Davis, James Mielage 12/12/2017-1/24/2018 321.61 171800513 02/07/2018 Davis, James After Trip - Fort Worth Stock 171.37 Swine Show- 1/29/18-1/30/18 171800514 02/07/2018 DERRICK OIL & SUPPLY 0150098diesel & Fuel 3,487.89 171800515 02/07/2018 DOMINION FORMS INC 310128 CC / shirts 759.00 171800516 02/07/2018 Dyer, Rebecca Reimburse for supplies 38.40 171800517 02/07/2018 Fikes, Beverly Supplies for Culinary class 160.97 171800518 02/07/2018 FORWARD EDGE INC 284501 Drug Testing 25.00 171800519 02/07/2018 Gauthier, Tanya After Trip- Dyslexia Teachers 95.85 Trainers 171800520 02/07/2018 GOPHER SPORT Customer # 5104565 PE 360.57 supplies-Hagler 171800521 02/07/2018 Hanson, Nikki Before Trip - All State Choir 234.00 2/14/2018-2/18/2018 171800522 02/07/2018 HERNANDEZ OFFICE SUP LCMISD Labels for NNAT 3 test 93.60 scores 171800523 02/07/2018 HOLLAND, LOGAN Police / BBk vs Silsbee / 192.50 1/19 171800524 02/07/2018 HORTON, MAURICE Official / MMS BBk & GBk vs 158.00 LCJH / 1/18 171800525 02/07/2018 Hutchison, Darla supplies 139.46 171800526 02/07/2018 ITA TRUCK SALES & SE Account # A29652 parts 808.62 171800526 02/07/2018 ITA TRUCK SALES & SE Account # A29652 parts 205.04 171800527 02/07/2018 Kaufman, Elizabeth Postage 23.75 171800528 02/07/2018 Kimbrow, Catherine Reimbursement for UIL 40.32 Supplies-Kimbrow 171800529 02/07/2018 KROGER FOOD STORES Account # 3576 Inv #109428 - 60.64 Supplies for Culinary class 171800529 02/07/2018 KROGER FOOD STORES ACCOUNT # 30576 Inv #109429 - 77.95 Supplies for Culinary class 171800529 02/07/2018 KROGER FOOD STORES account# 30573 Supplies for 39.50 Culinary class 171800530 02/07/2018 Landers, Christy supplies 128.65 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 60BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800531 02/07/2018 LCJH ACTIVITY FUND Reimbursement for Solo and 147.00 Ensemble Contest 171800532 02/07/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 487.52 Supplies 171800533 02/07/2018 MC COY'S LUMBER CO Account # 0900-98013939001 654.92 Supplies for Building Trades 171800533 02/07/2018 MC COY'S LUMBER CO Account # 090098013939001 26.14 Shop classroom supplies- M. Burnett 171800533 02/07/2018 MC COY'S LUMBER CO Account # 900-98013939001 OAP 124.02 Supplies 171800533 02/07/2018 MC COY'S LUMBER CO 002435 Replacement of MMS 53.66 Shop classroom supplies 171800534 02/07/2018 Meadows, Kelly Reimbursement for bandaids 9.00 171800535 02/07/2018 Moore, Dawn supplies 275.00 171800536 02/07/2018 O'REILLY AUTO PARTS 0510198711parts 163.57 171800536 02/07/2018 O'REILLY AUTO PARTS Cusotmer # 103672 Oil & Parts 92.67 171800536 02/07/2018 O'REILLY AUTO PARTS Acct #103672 Oil & Parts 14.87 171800536 02/07/2018 O'REILLY AUTO PARTS ACCT # 103672 Oil & Parts 9.99 171800537 02/07/2018 Ochoa, Jose Before Trip- Before 1,340.10 Trip-TMEA Conference /All State Choir/ Concert 171800538 02/07/2018 CITY OF ORANGE Account # 4,500.08 04600738-001,04100412-001,0410 0416-001,04100418-001,04100417 -001,04100413-001 171800539 02/07/2018 ORANGE STATIONER LCMCISD Ink cartridge 38.38 171800540 02/07/2018 PERMA-BOUND DBA HERT Customer # 0149327 Class 1,667.09 Novel Book List 171800541 02/07/2018 POSTAGE UP-DATE 2018 Jan postage 686.95 171800542 02/07/2018 Powell, Danielle supplies 49.99 171800543 02/07/2018 R & R AUTO SUPPLY 100581 batterys 537.47 171800544 02/07/2018 REALLY GOOD STUFF Account# 0040799 supplies 122.71 171800545 02/07/2018 Reed, Richard JR Supplies OAP 99.78 171800546 02/07/2018 Reese, Geral HARVEY Repair Materials 267.39 171800547 02/07/2018 REGION IV ESC Registration for Dysgraphia 210.00 workshop-1316288-1/24/18 171800547 02/07/2018 REGION IV ESC Registration for Dysgraphia: 105.00 What is it? and, What do we do about it? - 1/24/18 - 1316288 171800547 02/07/2018 REGION IV ESC Registration-Dysgraphia:What 105.00 is it? and what do we do about it.-1316288-1/24/18 171800547 02/07/2018 REGION IV ESC Registration for Dysgraphia: 210.00 What is it? and, what do we do about it? - 1316288 - 1/24/2018 - Gauthier, Guidry 171800550 02/07/2018 REGION V Registration for Dyslexia 60.00 Screener Training-189129-1/10/18 171800550 02/07/2018 REGION V Registration for Dyslexia 60.00 Screener Training-189129-1/10/18 171800550 02/07/2018 REGION V Reg for Data Driven 50.00 Excellence for Administrators 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 61BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT by: John Wink - 179149 - 1/23/18 Finance Ac 171800550 02/07/2018 REGION V Reg for Data Driven 50.00 Excellence for Administrators by: John Wink - 179149 - 1/23/18 171800550 02/07/2018 REGION V Reg for Data Driven 50.00 Excellence for Administrators by: John Wink - 179149 - 1/23/18 171800550 02/07/2018 REGION V Reg for Data Driven 50.00 Excellence for Administrators by: John Wink - 179149 - 1/23/18 171800550 02/07/2018 REGION V Registration for Data Driven 50.00 Excellence for Administrators - 179149 - 1/23/18 171800550 02/07/2018 REGION V Registration for Data Driven 50.00 Excellence for Administrators - 179149 - 1/23/18 171800550 02/07/2018 REGION V Registration-Data Driven 50.00 Excellence for Administrators by: John Wink-179149-1/23/18 171800550 02/07/2018 REGION V Registration-Data Driven 50.00 Excellence for Administrators by: John Wink-179149-1/23/18 171800550 02/07/2018 REGION V Registration-Data Driven 50.00 Excellence for Administrators by: John Wink-179149-1/23/18 171800550 02/07/2018 REGION V TEKS Resource System CTE 23,345.00 Support Services Accountability COOP FEES TEKSbank Coop FEES 171800551 02/07/2018 Rhodes, Donald Official / BBk vs HF / 1/23 68.00 171800552 02/07/2018 SCHOOL OUTFITTERS, L CL268895Chairs 791.77 171800553 02/07/2018 Seago, Jennifer Reimburse Jennifer Seago for 45.87 school purchase 171800554 02/07/2018 STAPLES ADVANTAGE account # DAL70101030 69.53 Supplies 171800554 02/07/2018 STAPLES ADVANTAGE DAL 70101030 Toner 112.69 171800555 02/07/2018 BENJAMIN SWOBODA Official / G Soc vs Silsbee / 75.00 1/26 171800556 02/07/2018 MELVIN SWOBODA Official / G Soc vs Silsbee / 75.00 1/26 171800557 02/07/2018 Teague, Stephanie Before Trip-TMEA 426.36 2/14/18-2/18/18 171800558 02/07/2018 Thompson, Tara Gameworker / GBk vs 35.00 Orangefield / 1/18 171800559 02/07/2018 TIFCO INDUSTRIES shop supplies 488.32 171800560 02/07/2018 USPS POC 8039316 February 2018 refill on 1,400.00 postage machine. Postage account #: 8039316. Amount is $1400.00. 171800561 02/07/2018 WAREHOUSE paper for high school 630.51 171800561 02/07/2018 WAREHOUSE 2018-3524 223.50 171800561 02/07/2018 WAREHOUSE print shop 223.50 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 62BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800561 02/07/2018 WAREHOUSE 2018-3549 223.50 171800561 02/07/2018 WAREHOUSE 2018-3526 3.89 171800561 02/07/2018 WAREHOUSE pink paper 3.89 171800561 02/07/2018 WAREHOUSE PAPER 89.40 171800561 02/07/2018 WAREHOUSE YELOOW PAPER 75.60 171800561 02/07/2018 WAREHOUSE 2018-3614 44.70 171800561 02/07/2018 WAREHOUSE paper 44.70 171800561 02/07/2018 WAREHOUSE 2018-3624 223.50 171800561 02/07/2018 WAREHOUSE 2018-3636 22.35 171800562 02/07/2018 Wilhelm, Daniel After Trip-LCJH Rehearsal and 51.67 Concert 1/20/18 171800563 02/07/2018 Winecoff, Jesse Before Trip-TMEA Choir 806.26 Convention 2/14/2018-2/18/2018 171800564 02/07/2018 XEROX CORPORATION Account # 714259603 D95 743.42 Copier - January '18 (December charges) 72182 02/09/2018 Davis, James Before Trip - San Antonio 1,032.00 Stock Show Calf Scramble 2/12/18-1/16/18 72183 02/09/2018 Leger, Joshua Before Trip - TMEA Convention 1,372.36 2/13/18-2/18/18 72184 02/21/2018 A+ COMPUTER SCIENCE Invoice 6087 UIL computer 535.00 science supplies 72185 02/21/2018 ACCURATE LABEL DESIG 158123 Visitor & Field Trip 290.95 Labels 72188 02/21/2018 AMAZON CREDIT PLAN Classroom Supplies - Veillon 82.27 Counselor Supplies - Barnes 72188 02/21/2018 AMAZON CREDIT PLAN Elise Fountain Stark 18.35 Foundation Donation Funds 72188 02/21/2018 AMAZON CREDIT PLAN Elise Fountain Stark 121.26 Foundation Donation Funds 72188 02/21/2018 AMAZON CREDIT PLAN Stephanie Blackburn Stark 139.77 Foundation Donation Funds 72188 02/21/2018 AMAZON CREDIT PLAN Kim Huckaby Stark Foundation 139.46 Donation Funds 72188 02/21/2018 AMAZON CREDIT PLAN supplies 117.12 72188 02/21/2018 AMAZON CREDIT PLAN supplies 163.99 72188 02/21/2018 AMAZON CREDIT PLAN supplies 14.28 72188 02/21/2018 AMAZON CREDIT PLAN supplies 67.29 72188 02/21/2018 AMAZON CREDIT PLAN supplies 98.05 72188 02/21/2018 AMAZON CREDIT PLAN supplies 14.28 72188 02/21/2018 AMAZON CREDIT PLAN 3-part paper 318.44 72188 02/21/2018 AMAZON CREDIT PLAN supplies 71.20 72188 02/21/2018 AMAZON CREDIT PLAN Replacement laptop batteries 296.90 (Lat. 3330) 72188 02/21/2018 AMAZON CREDIT PLAN Color printer ordered by K. 269.00 Meadows 72188 02/21/2018 AMAZON CREDIT PLAN Printer Ink - Office Printer 38.99 Ink - Computer lab 72188 02/21/2018 AMAZON CREDIT PLAN Printer Ink - Office Printer 45.95 Ink - Computer lab 72188 02/21/2018 AMAZON CREDIT PLAN several items for S. Arabie 162.46 for 1st grade class 72188 02/21/2018 AMAZON CREDIT PLAN Calculators and dictionaries 224.50 for testing 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 63BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72188 02/21/2018 AMAZON CREDIT PLAN Calculators and dictionaries 208.56 for testing 72188 02/21/2018 AMAZON CREDIT PLAN Pulse oximeters 99.96 72188 02/21/2018 AMAZON CREDIT PLAN Misc. items for kindergarten 472.02 72188 02/21/2018 AMAZON CREDIT PLAN Misc items from Amazon for 17.22 AMI/ARI teachers 72188 02/21/2018 AMAZON CREDIT PLAN Misc items from Amazon for 5.10 AMI/ARI teachers 72188 02/21/2018 AMAZON CREDIT PLAN Misc items from Amazon for 7.28 AMI/ARI teachers 72188 02/21/2018 AMAZON CREDIT PLAN Misc items from Amazon for 34.99 AMI/ARI teachers 72188 02/21/2018 AMAZON CREDIT PLAN Misc items from Amazon for 48.65 AMI/ARI teachers 72188 02/21/2018 AMAZON CREDIT PLAN Misc items from Amazon for 47.00 AMI/ARI teachers 72188 02/21/2018 AMAZON CREDIT PLAN Misc items from Amazon for -34.26 AMI/ARI teachers 72188 02/21/2018 AMAZON CREDIT PLAN Office chair cover 9.16 72188 02/21/2018 AMAZON CREDIT PLAN Supplies for Fashion Design 21.56 class 72188 02/21/2018 AMAZON CREDIT PLAN Supplies for Culinary class 87.24 72188 02/21/2018 AMAZON CREDIT PLAN Supplies for Cosmetology 82.39 72189 02/21/2018 ASSOC FOR COMP EDUCA Memeber ID 2012 Contact ID 365.00 3182 ACET registration for Laurie Gordon (4/18 - 4/20) 72190 02/21/2018 AUL SPECIAL PAY TRUS 15 unused vacation days for 12,185.70 Pauline Hargrove 2/1/17-1/31/18 72191 02/21/2018 BATTS AUDIO, VIDEO A Invoice # 00014986 Auditorium 745.00 lights 72192 02/21/2018 BOOKER, DALLAS Official / BC BBk vs 88.00 Orangefield play-in game / 2/16 72193 02/21/2018 CENTER POINT ENERGY Account # 6,871.24 32749137,104841564,3215822,327 49152,64006131615 72194 02/21/2018 CENTRAL HIGH SCHOOL B & G Tennis / entry fee / 75.00 2/15 72195 02/21/2018 CHILDS BUILDING SUPP Customer # 864262 Supplies 135.81 for Welding 72196 02/21/2018 CITIBANK Credit Card Payment AP 52,958.73 Invoice. 72196 02/21/2018 CITIBANK TASA Midwinter 1,367.58 72196 02/21/2018 CITIBANK H. Daniels Flowers 59.95 72196 02/21/2018 CITIBANK Kim Griffin FLowers 59.95 72196 02/21/2018 CITIBANK S. Woods FLowers 58.00 72197 02/21/2018 CONSTANT, DAVID Official / B & G Soccer vs HF 135.00 / 2/13 72198 02/21/2018 DLB BOOKS, INC 181947 2018-2019 Bluebonnet 294.63 Books for library 72199 02/21/2018 DYER, MAKAYLA Gameworker / B & G Soccer vs 30.00 HF / 2/13 72199 02/21/2018 DYER, MAKAYLA Gameworker / Bb vs Vidor / 25.00 2/19 72199 02/21/2018 DYER, MAKAYLA Gameworker / BC BBk vs 15.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 64BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Orangefield play-in game / 2/16 Finance Ac 72200 02/21/2018 FAST FREDDY'S LCM Boys Basketball Team 216.00 72201 02/21/2018 FOLLETT SCHOOL SOLUT Customer # 03311 Teacher 911.11 requested videos (replacement DVD). 72202 02/21/2018 GALLIER III, SAM Official / BC BBk vs 88.00 Orangefield play-in game / 2/16 72203 02/21/2018 GREER, JAMES Official / B & G Soccer vs HF 135.00 / 2/13 72204 02/21/2018 HOLMES, BRAD S&E Accompanist 290.00 72205 02/21/2018 HUMBLE, CHRIS Police / GBk vs Silsbee / 2/6 140.00 72205 02/21/2018 HUMBLE, CHRIS Police / GBk vs BC / 2/9 87.50 72205 02/21/2018 HUMBLE, CHRIS Police / BBk playoff vs 157.50 Diboll @ Kountze / 2/19 72205 02/21/2018 HUMBLE, CHRIS Police / BC BBk vs 70.00 Orangefield play-in game / 2/16 72206 02/21/2018 IVY, DEXTER Official / MMS vs WO & LCJH 158.00 vs BC / 12/18 72207 02/21/2018 Jeffcoat, Bradford Before Trip-Boys Basketball 144.00 Playoff game 2/22 72208 02/21/2018 KOUNTZE HIGH SCHOOL B & G Tennis / entry fee / 75.00 2/16 72209 02/21/2018 LAKESHORE LEARNING M Customer # 122609 several 67.42 items from Lakesshore for Della Hutchison 1st grade class 72209 02/21/2018 LAKESHORE LEARNING M Customer 122609 several items 188.03 from Lakeshore for C. Gerage 1st grade class 72209 02/21/2018 LAKESHORE LEARNING M Customer 116710 misc items 191.81 from Lakeshore for J. Crowell K class 72210 02/21/2018 LCM ATHLETIC BOOSTER PL / meals @ Bear Iron 230.00 Invitational / 2/1 72211 02/21/2018 MACKIN EDUCATIONAL R Fall NON fiction 2017-18 390.46 72211 02/21/2018 MACKIN EDUCATIONAL R Fall NON fiction 2017-18 294.34 72212 02/21/2018 MARKET BASKET Supplies for Merlene 47.73 Rainwater class 72212 02/21/2018 MARKET BASKET Board Meal - 02/12/18 75.47 72213 02/21/2018 MCKINLEY, GENE Contract Trainer / Bb vs 113.75 Vidor / 2/19 72214 02/21/2018 MEDINA, NICHOLAS Police / GBk vs Silsbee / 2/6 140.00 72214 02/21/2018 MEDINA, NICHOLAS Police / BC BBk vs 78.75 Orangefield play-in game / 2/16 72215 02/21/2018 NEDERLAND ISD LCMHS UIL Academic Meet 45.00 1/27/18 72216 02/21/2018 NGUYEN, NHUT Official / JV G Soc vs 75.00 Memorial / 2/9 72217 02/21/2018 O.C.A.R.C., INC. LCMCISD Work training for 682.00 student I W 1/18 Invoice #020318 72219 02/21/2018 OFFICE DEPOT Account # 41178860 Calendars 59.10 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 65BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72219 02/21/2018 OFFICE DEPOT Account # 41178860 Office 51.48 Supplies - Chapman 72219 02/21/2018 OFFICE DEPOT Classroom Supplies - Girndt 77.87 Classroom Supplies - Williams 72219 02/21/2018 OFFICE DEPOT Account# 41178860 Classroom 30.00 Supplies - Girndt Classroom Supplies - Williams 72219 02/21/2018 OFFICE DEPOT Account# 41178860 Classroom 30.03 Supplies - Girndt Classroom Supplies - Williams 72219 02/21/2018 OFFICE DEPOT Account # 41178860 Science 97.81 classroom supplies-D. Bryant 72219 02/21/2018 OFFICE DEPOT Account 41178860 Supplies 49.62 72219 02/21/2018 OFFICE DEPOT Account # 41178860 Supplies 14.94 72219 02/21/2018 OFFICE DEPOT Science classroom supplies-D. 8.88 Bryant 72220 02/21/2018 ORANGE COUNTY BUILDI Credit # 40077586 Customer # 41.97 0021000 Joint Compound #3 72221 02/21/2018 PORT ARTHUR NEWS/ORA Account # 87181 Request for 856.20 Bid LCMHS VOC Building 72222 02/21/2018 PETTY CASH/TERRI PAR Replenishing Petty Cash Fund 84.12 1/18 72223 02/21/2018 PETTY CASH/MERLENE R Reimbursement to Petty cash 50.00 fund for wages paid out to students for Token System 1/18 72223 02/21/2018 PETTY CASH/MERLENE R Replenishing Petty Cash Fund 23.87 72224 02/21/2018 PORT NECHES GROVES H B & G Track / entry fee / 250.00 2/22 72225 02/21/2018 SABINE-NECHES TASO C Softball / scrimmage fee / 75.00 1/30 72226 02/21/2018 DENNIS SEDTAL Official / Bb vs Vidor / 2/19 106.72 72227 02/21/2018 SHI GOVERNMENT SOLUT Customer 3001515 Win 10 for 484.50 Education upgrade lic. (5) 72228 02/21/2018 JAMES SMITH Official / GBk vs BC / 88.00 play-in game / 2/9 72229 02/21/2018 STAR GRAPHICS Contract # 25329762 Account 165.11 #269805 Copier Rental 72230 02/21/2018 TASB,INC. Local District Update - 64.56 Invoice #538759 72231 02/21/2018 TATE, TRAY Official / GBk vs BC / 88.00 play-in game / 2/9 72232 02/21/2018 TENNIS OUTLET, INC Tennis / balls 484.00 72233 02/21/2018 TEXAS TECH UNIVERSIT Group- Little Cypress 25.00 Mauriceville High Alg 1 Bulk 72234 02/21/2018 THERIOT, CHARLES III Official / mileage / Sb 16.05 scrimmage vs Vidor / 1/30 72235 02/21/2018 TUNE IN INV 945439 Art Smart 2017- 74.50 2019 UIL supplies 72236 02/21/2018 WILLIAMS, SETH Police / GBk vs BC / 2/9 70.00 72236 02/21/2018 WILLIAMS, SETH Police / BBk @ WOS / 2/13 192.50 72237 02/21/2018 WILLIAMS, TESA Bb / alteration of baseball 432.00 pants 72238 02/21/2018 WORTH HYDROCHEM OF T Campus Wide Chiller Water 860.00 Treatment 171800570 02/21/2018 AMMONS, ERIKA Occupational Therapy 1/18 6,348.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 66BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800571 02/21/2018 BAYES ACHIEVEMENT CE 2/01/18-2/28/18 Residential 17,585.12 Services for E S Invoice # 25894 171800571 02/21/2018 BAYES ACHIEVEMENT CE 2/01/18-2/28/18 Residential 17,445.12 Services for R W Invoice # 25906 171800571 02/21/2018 BAYES ACHIEVEMENT CE 2/01/18-2/28/18 Residential 100.00 Services for R W Invoice # 25906 171800572 02/21/2018 BELCHER, MICHELLE S&E Accompanist 385.00 171800573 02/21/2018 BLANKE, MARLA S&E Accompanist 385.00 171800574 02/21/2018 BOSWORTH PAPERS, INC Account # LIT409 Inventory 717.44 Supplies 171800575 02/21/2018 Brister, Stacey AfterTrip-Partners in 176.26 Education Kennedy Center-2/6/18-2/10/18 171800575 02/21/2018 Brister, Stacey After Trip-Legal Issues for 48.00 Cheerleader & Drill Team 171800576 02/21/2018 CDW GOVERNMENT, INC Customer # 291683 Color 311.83 printer toner ordered by K. Meadows 171800577 02/21/2018 Chapman, Kylie Classroom supplies - Chapman 59.80 171800578 02/21/2018 COASTAL WELDING SUPP Customer # 20635 Tanks Filled 83.67 171800578 02/21/2018 COASTAL WELDING SUPP Customer # 20635 Tanks Filled 22.50 171800579 02/21/2018 COWART, CHRISTOPHER K9 search 125.00 171800580 02/21/2018 CRONE, JAMES Official / GBk vs BC / 88.00 play-in game / 2/9 171800581 02/21/2018 Davis, James After Trip - San Antonio 106.43 Stock Show Calf Scramble 2/12/18-1/16/18 171800582 02/21/2018 DERRICK OIL & SUPPLY 0150541 fuel 10,711.24 171800582 02/21/2018 DERRICK OIL & SUPPLY 0150551 fuel 8,300.76 171800582 02/21/2018 DERRICK OIL & SUPPLY Fuel 6,002.87 171800583 02/21/2018 Dickerson, Julia Before Trip -Raise Your Hands 181.11 Texas Conference 2/21/18-2/23/18 171800583 02/21/2018 Dickerson, Julia After Trip-Kennedy Center 191.41 2/6/18-2/10/18 171800584 02/21/2018 Fregia, Hollie Before Trip-TASBO Conference 84.00 2/27/18-3/2/18 171800585 02/21/2018 Fruge, Vicki Mileage November 17- January 87.03 18 171800586 02/21/2018 Griffin, Kimberly Before Trip-TASBO 84.00 2/27/18-3/1/18 171800587 02/21/2018 HOLLAND, LOGAN Police / BBk @ Silsbee / 2/6 245.00 171800588 02/21/2018 HOONUIT Customer ID 10,730.05 USTX0013048U00B100 Annual District License Renewal 171800589 02/21/2018 Huckaby, Felicia Mielage 35.95 171800590 02/21/2018 ITA TRUCK SALES & SE 648537LC Account# A29652 686.46 parts 171800590 02/21/2018 ITA TRUCK SALES & SE Account # A29652 parts 943.38 171800590 02/21/2018 ITA TRUCK SALES & SE Account # A29652 parts 1,634.10 171800591 02/21/2018 Kaufman, Elizabeth Supplies 20.90 171800592 02/21/2018 KROGER FOOD STORES Account 30576 Supplies for 97.94 Culinary class 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 67BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800593 02/21/2018 LCM ACTIVITY Academic UIL 1/27 Meet 900.00 171800593 02/21/2018 LCM ACTIVITY After Trip- OAP Clinic 336.00 2/16/18 171800594 02/21/2018 LCM MAINTENANCE 32.56 171800595 02/21/2018 Ludwig, Elizabeth Before Trip - TASBO 84.00 Conference 2/27/18-3/2/18 171800596 02/21/2018 Mallory, John Official / Bb vs Vidor / 2/19 70.00 171800597 02/21/2018 MANNINGS SCHOOL SUPP Mannings Teacher of the year 97.44 awards 171800597 02/21/2018 MANNINGS SCHOOL SUPP Mannings Teacher Of the Year 20.70 gifts 171800598 02/21/2018 Martin, Leigh After Trip-TCEA 2/6/18-2/9/18 36.00 171800599 02/21/2018 MATERA PAPER COMPAN Customer # 00033369 1,527.14 171800599 02/21/2018 MATERA PAPER COMPAN Customer # 0003369 Access 785.71 C-Panel with drain flap for a 600 AL Enclosure 171800600 02/21/2018 MC COY'S LUMBER CO Supplies for Building Trades 64.70 171800600 02/21/2018 MC COY'S LUMBER CO Supplies for Building Trades 73.70 171800600 02/21/2018 MC COY'S LUMBER CO 028053 Supplies for Building 340.66 Trades 171800600 02/21/2018 MC COY'S LUMBER CO Account # 0900-98013939-001 22.25 Shop classroom supplies-M. Burnett 171800601 02/21/2018 MHC DATACOMM, INC. LCM-786 Mauriceville campuses 9,285.00 - portable buildings to be networked 171800602 02/21/2018 MID-AMERICAN RESEARC Customer # 00-7105672 550.00 Custodial Supplies 171800602 02/21/2018 MID-AMERICAN RESEARC Customer # 007105672 shop 600.43 Supplies 171800603 02/21/2018 Miller, Suzanne Mileage Home Depot 11.43 171800604 02/21/2018 Mullins, Annie Before Trip-TASBO Conference 84.00 2/27/18-3/2/18 171800605 02/21/2018 O'REILLY AUTO PARTS 0510199952 Shop supplies 94.98 171800605 02/21/2018 O'REILLY AUTO PARTS Brake Caliper & Parts 202.88 171800605 02/21/2018 O'REILLY AUTO PARTS Brake Caliper & Parts 199.98 171800606 02/21/2018 ORANGE STATIONER LCMCISD Misc items for A. 97.07 Theriot for AMI/ARI Class 171800606 02/21/2018 ORANGE STATIONER LCMISD Office Supplies 119.40 171800606 02/21/2018 ORANGE STATIONER LCMISD Office Supplies 90.34 171800606 02/21/2018 ORANGE STATIONER LCMCISD Ink cartridges 250.95 171800608 02/21/2018 PAL ENVIRONMENTAL SE Transportation Building 13,838.31 Remediation for Hurricane Harvey Job. No. 17-4008E 171800608 02/21/2018 PAL ENVIRONMENTAL SE Transportation Building 19,201.25 Remediation Labor Job. No. 17-4008E 171800608 02/21/2018 PAL ENVIRONMENTAL SE Special Programs Building 8,338.00 Remediation for Hurricane Harvey Job. No. 17-4008F 171800608 02/21/2018 PAL ENVIRONMENTAL SE Special Programs Building 59,829.63 Remediation Labor Job No 17-4008F 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment for Hurricane 143,417.74 Remediation at LCJH 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment on LCJH 143,450.28 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 68BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Remediation Labor Costs Finance Ac 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment on LCE 143,117.68 Remediation 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment on LCE 143,003.59 Remediation Labor 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment for MMS 143,489.33 Remediation for Hurricane Harvey 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment on MMS 143,549.38 Remediation Labor 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment for MVE 143,244.73 Remediation for Hurricane Harvey 171800608 02/21/2018 PAL ENVIRONMENTAL SE Partial Payment for MVE 143,572.43 Remediation Labor 171800609 02/21/2018 Parsons, Cory B & G Tennis / reimbursement 29.60 for water 171800610 02/21/2018 PEDIATRIC REHABILITA Physical Therapy 1/18 2,137.50 Invoice # 36-0118 171800611 02/21/2018 Perry, Gregory Before Trip- TASBO Conference 84.00 2/27/18-3/2/18 171800612 02/21/2018 PRINT SHOP 12/25/17-1/25/18 Print Shop 312.09 Charges 171800613 02/21/2018 R & R AUTO SUPPLY Acct 2600 battery's 267.26 171800613 02/21/2018 R & R AUTO SUPPLY Acct 2600 battery's 8.07 171800614 02/21/2018 REALLY GOOD STUFF Account # 9028717 supplies 149.54 171800615 02/21/2018 REGION IV ESC Customer # 181908 Region V 35.00 Workshop 171800620 02/21/2018 REGION V Registration for explicit 125.00 instruction & word problems for struggling students in elementary math-156894-1/25/18 171800620 02/21/2018 REGION V Registration for explicit 125.00 instruction & word problems for struggling students in elementary math-156894-1/25/18 171800620 02/21/2018 REGION V Registration for explicit 125.00 instruction & word problems for struggling students in elementary math-156894-1/25/18 171800620 02/21/2018 REGION V Registration for explicit 125.00 instruction & word problems for struggling students in elementary math-156894-1/25/18 171800620 02/21/2018 REGION V Registration for explicit 125.00 instruction & word problems for struggling students in elementary math-156894-1/25/18 171800620 02/21/2018 REGION V Registration for explicit 125.00 instruction & word problems for struggling students in 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 69BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT elementary math-156894-1/25/18 Finance Ac 171800620 02/21/2018 REGION V Registration for explicit 125.00 instruction & word problems for struggling students in elementary math-156894-1/25/18 171800620 02/21/2018 REGION V Registration for workshops at 60.00 Region 5 171800620 02/21/2018 REGION V Registration for workshops at 60.00 Region 5 171800620 02/21/2018 REGION V Registration for workshops at 60.00 Region 5 171800620 02/21/2018 REGION V Registration for workshops at 60.00 Region 5 171800620 02/21/2018 REGION V Registration for LPAC 60.00 Assessment Training - 194320-1/29/18 171800620 02/21/2018 REGION V Registration for LPAC 60.00 Assessment Training - 194320-1/29/18 171800620 02/21/2018 REGION V Registration for LPAC 60.00 Assessment Training - 194320-1/29/18 171800620 02/21/2018 REGION V Registration for Sheltered 60.00 Instruction Strategies - 1/30/2018 - 194095 171800620 02/21/2018 REGION V Registration for Sheltered 60.00 Instruction Strategies - 1/30/2018 - 194095 171800620 02/21/2018 REGION V Registration for Sheltered 60.00 Instruction Strategies - 1/30/2018 - 194095 171800620 02/21/2018 REGION V Registration for LPAC 60.00 Assessment Training-194320-1/29/18 171800620 02/21/2018 REGION V Registration for LPAC 60.00 Assessment Training-194320-1/29/18 171800620 02/21/2018 REGION V Reg for Sheltered Instruction 60.00 Training-194095-1/30/2018 171800620 02/21/2018 REGION V Registration for Sheltered 60.00 Instruction workshop-194095-1/30/2018 171800620 02/21/2018 REGION V Law Conference for K. Casey & 65.00 L. Hall 171800620 02/21/2018 REGION V Law Conference for K. Casey & 65.00 L. Hall 171800620 02/21/2018 REGION V Ednet services - Dec. 2017 1,031.31 171800621 02/21/2018 Roddy, Charlette . Reimburse for teacher 40.00 requested subscription to TIME magazine for UIL current events. 171800621 02/21/2018 Roddy, Charlette Reimburse for supplies, 43.97 notebooks. 171800622 02/21/2018 SAMPSON STEEL CORP Cust Id LITTCM Supplies for 886.54 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 70BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Welding Finance Ac 171800623 02/21/2018 Sauer, Brittany Reimbursement for CPR 30.00 training. 171800624 02/21/2018 SCHOOL NURSE SUPPLY Welch Allyn MacroView 529.17 Otoscope/Throat Illumuniatior and Ophthalmoscope- Rechargeable 171800625 02/21/2018 SCHOOL OUTFITTERS, L Account # CL 268895 Desk's 870.84 171800626 02/21/2018 Scott, Kimberly Dance supplies 647.75 171800627 02/21/2018 SMART'S TRUCK & TRAI L2700 parts 26.27 171800627 02/21/2018 SMART'S TRUCK & TRAI Customer # L2700 parts 132.26 171800627 02/21/2018 SMART'S TRUCK & TRAI Customer L2700 parts 43.74 171800627 02/21/2018 SMART'S TRUCK & TRAI Cusotmer L2700 parts 93.22 171800628 02/21/2018 Smith, Celina Before Tip-TASBO Conference 84.00 2/27/18-3/2/18 171800629 02/21/2018 SOUTHEAST TEXAS WATE Water Delivery to Admin Break 27.90 Room 171800630 02/21/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 162.50 171800630 02/21/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 59.99 171800631 02/21/2018 Thompson, Tara Gameworker / GBk vs BC / 2/9 15.00 171800632 02/21/2018 Usie, Melissa Personal Mileage November 7.02 2017 171800633 02/21/2018 Vercher, Don Before Trip-TFA State 1,264.00 Tournament 171800634 02/21/2018 WAREHOUSE print shop 223.50 171800634 02/21/2018 WAREHOUSE HS paper 22.35 171800634 02/21/2018 WAREHOUSE LCE card stock 9.59 171800634 02/21/2018 WAREHOUSE paper MVE 111.75 171800634 02/21/2018 WAREHOUSE paper MVE 111.75 171800634 02/21/2018 WAREHOUSE paper SP. Ed 3.89 171800634 02/21/2018 WAREHOUSE paper high school 563.46 171800634 02/21/2018 WAREHOUSE Lci paper 223.50 171800634 02/21/2018 WAREHOUSE LCE Paper 44.70 171800634 02/21/2018 WAREHOUSE 2018-3857 76.04 171800634 02/21/2018 WAREHOUSE 2018-3446 44.70 171800635 02/21/2018 WATSON, KATHY Music Therapy 1/18 907.50 171800636 02/21/2018 Wilhelm, Daniel After Trip - TMEA Convention 313.98 2/14/18-2/16/18 171800637 02/21/2018 Winecoff, Jesse Reimbursement 25.01 171800637 02/21/2018 Winecoff, Jesse After Trip-TMEA Choir 148.02 Convention 2/14/2018-2/18/2018 171800638 02/21/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier charges - January '18 171800638 02/21/2018 XEROX CORPORATION Customer # 714832086 160.92 WorkCentre 5945 Office Copier (January charges) 72239 03/07/2018 KEVIN ABERNATHY Official / BC BBk vs 88.00 Orangefield play-in game / 2/16 72240 03/07/2018 ADVANCED PLANNING TE Renew Warehouse Database 2,623.00 Maintenance Server 72241 03/07/2018 ALLIANCE MECHANICAL INv 6088 Service to Assess 730.00 Repairs LCI Boiler 72245 03/07/2018 AMAZON CREDIT PLAN Office supplies - cleaning 10.57 wipes, marker remover and 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 71BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT shop towels etc. Finance Ac 72245 03/07/2018 AMAZON CREDIT PLAN Office supplies - cleaning 6.87 wipes, marker remover and shop towels etc. 72245 03/07/2018 AMAZON CREDIT PLAN Office supplies - cleaning 9.80 wipes, marker remover and shop towels etc. 72245 03/07/2018 AMAZON CREDIT PLAN Office supplies - cleaning 39.99 wipes, marker remover and shop towels etc. 72245 03/07/2018 AMAZON CREDIT PLAN Office supplies - cleaning 34.15 wipes, marker remover and shop towels etc. 72245 03/07/2018 AMAZON CREDIT PLAN ESL supplies for LCJH 43.70 72245 03/07/2018 AMAZON CREDIT PLAN Brother Drum 138.53 72245 03/07/2018 AMAZON CREDIT PLAN supplies 5.51 72245 03/07/2018 AMAZON CREDIT PLAN supplies 209.96 72245 03/07/2018 AMAZON CREDIT PLAN Genovation keypad cables 98.99 72245 03/07/2018 AMAZON CREDIT PLAN Dictionaries 449.00 72245 03/07/2018 AMAZON CREDIT PLAN Books & dictionaries 24.95 72245 03/07/2018 AMAZON CREDIT PLAN Books & dictionaries -4.99 72245 03/07/2018 AMAZON CREDIT PLAN Books & dictionaries 79.95 72245 03/07/2018 AMAZON CREDIT PLAN To purchase "The Power of 16.99 Moments" book 72245 03/07/2018 AMAZON CREDIT PLAN supplies 285.84 72245 03/07/2018 AMAZON CREDIT PLAN supplies 549.95 72245 03/07/2018 AMAZON CREDIT PLAN Item: 4011484G GBC CombBind 18.15 3/8 19 Ring Spiral GBC Plastic Comb Binds Hunter Green 100 Pcs. for Lisa Ludwig, Superintendent's Secretary. 72245 03/07/2018 AMAZON CREDIT PLAN VGA Cables for MVE/MMS 118.80 72245 03/07/2018 AMAZON CREDIT PLAN Spanish Dictionaries 28.94 72245 03/07/2018 AMAZON CREDIT PLAN Spanish Dictionaries 6.53 72245 03/07/2018 AMAZON CREDIT PLAN Spanish Dictionaries 8.98 72245 03/07/2018 AMAZON CREDIT PLAN Supplies for CATE 17.43 72245 03/07/2018 AMAZON CREDIT PLAN Jazz Band Ties 55.00 72245 03/07/2018 AMAZON CREDIT PLAN Clarinet Mouthpiece 169.98 72245 03/07/2018 AMAZON CREDIT PLAN B & G Tennis / visors 64.95 72245 03/07/2018 AMAZON CREDIT PLAN supplies 208.17 72245 03/07/2018 AMAZON CREDIT PLAN supplies 40.76 72245 03/07/2018 AMAZON CREDIT PLAN supplies 138.53 72245 03/07/2018 AMAZON CREDIT PLAN supplies 1,003.70 72245 03/07/2018 AMAZON CREDIT PLAN Toner cartridge / Ath Coaches 78.99 office 72245 03/07/2018 AMAZON CREDIT PLAN Radios 189.70 72245 03/07/2018 AMAZON CREDIT PLAN Smead Expanding File Pocket 16.88 With Tyvek Gusset Legal Size 5 for Jenny Hughes in Accounts Payable. 72245 03/07/2018 AMAZON CREDIT PLAN Wiggle Seats purchased for 39.98 students/OT Invoice # 72245 03/07/2018 AMAZON CREDIT PLAN Office supplies for 50.74 Diagnostician and office 72245 03/07/2018 AMAZON CREDIT PLAN Office supplies for 89.99 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 72BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Diagnostician and office Finance Ac 72245 03/07/2018 AMAZON CREDIT PLAN Supplies 13.58 72245 03/07/2018 AMAZON CREDIT PLAN Amazon items for two teachers 55.85 72245 03/07/2018 AMAZON CREDIT PLAN supplies 149.80 72246 03/07/2018 RICKY ANDERSON Official / Bb tourn / 3/1-3 177.60 72247 03/07/2018 APPLE, INC Customer # 37914 iPad with 498.00 AppleCare ordered by MVE 72248 03/07/2018 ARCHITECTS INC. Architects Inc Reconstruction 666.95 Documents 72249 03/07/2018 BAILEY, THERESA Official / Sb tourn / 2/15-17 380.82 72250 03/07/2018 BIOMEDICAL WASTE SOL One time Disposal of sharps 240.00 containers 72251 03/07/2018 BOBBITT, BOB Official / Sb tourn / 2/15-17 375.68 72253 03/07/2018 BSN SPORTS Customer # 1435813 CC / Coach 95.48 cloth 72253 03/07/2018 BSN SPORTS Customer # 1435813 PL / 999.14 supplies 72253 03/07/2018 BSN SPORTS Customer # 1435813 G Soc / 935.56 supplies 72253 03/07/2018 BSN SPORTS Customer 1435813 MMS Vb / 749.88 supplies 72253 03/07/2018 BSN SPORTS Customer # 1435813 Sb / 1,067.94 supplies 72253 03/07/2018 BSN SPORTS Cusotmer# 1435813 Vb / 27.20 scorebook 72253 03/07/2018 BSN SPORTS Customer # 1435813 MMS Fb / 710.15 supplies 72253 03/07/2018 BSN SPORTS Customer 1435813 MMS Fb / 489.85 supplies 72253 03/07/2018 BSN SPORTS Customer # 1435813 Fb / 263.99 countdown timer 72253 03/07/2018 BSN SPORTS Customer # 1435813 LCJH Fb / 310.48 Coach cloth 72253 03/07/2018 BSN SPORTS Customer # 1435813 LCJH Fb / 211.22 Coach cloth 72254 03/07/2018 BULLION, BRYAN Official / Bb tourn / 2/22-24 81.24 72255 03/07/2018 TOMMY BUTLER Official / Bb tourn / 2/22-24 290.00 72256 03/07/2018 CANNON, BRIANA Official / GBk vs Orangefield 118.00 / 1/18 72257 03/07/2018 CARSON DELLOSA PUBLI Bill to # 134721 supplies 17.92 72258 03/07/2018 CENTER POINT ENERGY Account # 32155822, 32749152, 5,080.39 104841564, 32749137, 64006131615 72259 03/07/2018 CHALK'S TRUCK PARTS, Customer # 449600 parts 2,015.00 72260 03/07/2018 CHEER INTEGRITY Cheer judges 382.80 72261 03/07/2018 CHICK-FIL-A G Soc / away game meal / 2/6 125.81 72262 03/07/2018 CHICK-FIL-A MID-COUN LCMCISD B & G Track / meal / 220.00 2/16 72263 03/07/2018 CHICK-FIL-A B & G Tennis / away game meal 150.15 / 2/1 72263 03/07/2018 CHICK-FIL-A B & G Tennis / away game meal 57.20 / 2/2 72263 03/07/2018 CHICK-FIL-A LCMCISD B & G Tennis / away 48.24 game meal / 2/9 72263 03/07/2018 CHICK-FIL-A LCMCISD B & G Tennis / away 35.54 game meal / 2/16 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 73BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72263 03/07/2018 CHICK-FIL-A B & G Tennis / away game meal 200.20 / 2/15 72264 03/07/2018 CHICK-FIL-A AT SOUTH JV Fb / away game meal / 11/9 300.30 72265 03/07/2018 CHILDS BUILDING SUPP Customer # 864262 Supplies 67.39 for Welding 72265 03/07/2018 CHILDS BUILDING SUPP Customer # 864262 Fasteners 1.68 72265 03/07/2018 CHILDS BUILDING SUPP B & G Track / supplies 18.78 72266 03/07/2018 CINTAS CORPORATION Custoemr # 001069494869 60.94 Medical supplies 72267 03/07/2018 CITIBANK Board Meal 70.00 72268 03/07/2018 GLEN CLOW Official / Sb tourn / 2/15-17 352.64 72269 03/07/2018 CONTRACT PAPER GROUP Account # LIT409 Warehouse 18,732.00 Inventory 72270 03/07/2018 DARBONNE, TIMOTHY Little Cypress Mauriceville 1,500.00 band 25% Retainer for Drill Design 72271 03/07/2018 DASPIT, ANDREW Official / GBk vs Orangefield 68.00 / 1/18 72272 03/07/2018 DAVIDSON, ROBERT DJ for Cheer dance on Friday, 200.00 Feb. 23 72273 03/07/2018 DURDEN, MARK JR Official / Sb tourn / 2/15-17 369.26 72274 03/07/2018 ECS LEARNING SYSTEM LITT02 Classroom supplies - 83.13 Vinson 72275 03/07/2018 ENTERGY Account # 137506077 113.01 72275 03/07/2018 ENTERGY Account # 151242922 799.23 72276 03/07/2018 ENTERPRISE RENT-A-CA Billing Number 16388940 74.74 Rental car for LSET students 72277 03/07/2018 FITZGERALD, JON Official / Bb tourn / 3/1-3 234.00 72278 03/07/2018 FOLLETT SCHOOL SOLUT Customer # 3217016 supplies 309.40 72279 03/07/2018 FRANKS, KERRY Official / B & G Soc vs BC / 135.00 2/27 72280 03/07/2018 Friend, Taylor Gameworker / BBk vs 35.00 Orangefield / 2/2 72281 03/07/2018 GARRETT, GREG Official / BBk vs WOS / 2/2 88.00 72282 03/07/2018 GAYER, TROY Official / B & G Soc vs BC / 135.00 2/27 72283 03/07/2018 GRAINGER Account # 874842008 part 75.86 72283 03/07/2018 GRAINGER Account # 874842008 part 78.04 72284 03/07/2018 KENNETH GRIMES Official / Sb tourn / 2/22-24 272.40 72285 03/07/2018 HALL, BRET Official / BBk vs Orangefield 118.00 / 2/2 72286 03/07/2018 HARGIS, MICHAEL II Official / GBk vs Silsbee / 138.00 2/6 72287 03/07/2018 HARRIS, DAN JR Official / Sb tourn / 2/22-24 300.00 72288 03/07/2018 ARTHUR HERNANDEZ Official / Sb tourn / 2/22-24 267.98 72289 03/07/2018 HUNTON SERVICES Customer # 10293 FEMA Repair 18,269.44 on Trane Two (2) Chillers Damaged From Harvey 72289 03/07/2018 HUNTON SERVICES Customer # 10293 FEMA Repair 18,269.44 on Trane Two (2) Chillers Damaged From Harvey 72290 03/07/2018 JANNISE, JAKE Official / Bb tourn / 3/1-3 180.90 72291 03/07/2018 JONES, BRYANT Official / Bb tourn / 3/1-3 165.66 72292 03/07/2018 JONES, TONEY Official / Sb tourn / 2/22-24 168.72 72293 03/07/2018 KOUNTZE ISD Share of expense / BBk 605.83 playoff vs Diboll / 2/19 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 74BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72294 03/07/2018 Lacouture, Kara Before Trip-UIL One Act Play 336.00 Dsitrict Campus 72295 03/07/2018 LAMPKIN, RICHARD Official / GBk vs Silsbee / 138.00 2/6 72296 03/07/2018 LEFFAGE, JOHN Official / B & G Soc vs Bob 135.00 Hope / 2/21 72297 03/07/2018 LEGGETT, TAYLER Gameworker / GBk vs Silsbee / 25.00 2/6 72298 03/07/2018 LONE STAR PERCUSSION INV 49891 Covers and 298.72 Protectors for Percussion Equipment 72298 03/07/2018 LONE STAR PERCUSSION INV 50209 Covers and 356.85 Protectors for Percussion Equipment 72299 03/07/2018 M & M RESTAURANT GRO Fb / away game meal / 11/16 539.10 72300 03/07/2018 MACKIN EDUCATIONAL R Reference # 363097-2,3 2017 96.29 (summer) added Non fiction 72300 03/07/2018 MACKIN EDUCATIONAL R Reference # 363097-1 2017 183.51 (summer) added Non fiction 72300 03/07/2018 MACKIN EDUCATIONAL R Reference # 363099-1 Summer 55.47 added fiction GN 2017 72300 03/07/2018 MACKIN EDUCATIONAL R Reference 3 363099-2 Summer 336.39 added fiction GN 2017 72300 03/07/2018 MACKIN EDUCATIONAL R Reference # 363101-1 Fall 487.90 Fiction 72300 03/07/2018 MACKIN EDUCATIONAL R Reference # 363101-2 Fall 338.70 Fiction 72300 03/07/2018 MACKIN EDUCATIONAL R Reference # 361968-1 Fiction 135.48 titles 72300 03/07/2018 MACKIN EDUCATIONAL R Reference # 361968-2 Fiction 24.36 titles 72301 03/07/2018 MARKET BASKET Food purchased for Ateam & 62.30 TAIS Meeting (2/13/18) 72301 03/07/2018 MARKET BASKET Supplies purchased for Life 42.46 Skills LCJH 72302 03/07/2018 MARTINSON, DAVID Official / BBk vs HF / 1/23 68.00 72303 03/07/2018 MARTIN, TERRY Official / Sb tourn / 2/22-24 309.63 72304 03/07/2018 MAURICEVILLE MUNICIP Account # 061276 352.16 72305 03/07/2018 MCDONALD, SHANNON Official / GBk vs Silsbee / 88.00 2/6 72306 03/07/2018 MCFADDEN, HEATH Official / Sb tourn / 2/22-24 282.42 72307 03/07/2018 MCKINLEY, GENE Contract Trainer / Jr Track 87.50 Meet, Sb & Bb Tourns 72308 03/07/2018 MEMORIAL HIGH SCHOOL B & G Tennis / entry fee / 75.00 3/1 72309 03/07/2018 MICHAEL MILLIGAN Official / BBk vs Orangefield 88.00 / 2/2 72310 03/07/2018 O.C.A.R.C., INC. shop supp 135.00 72310 03/07/2018 O.C.A.R.C., INC. 81990 Signs 28.28 72311 03/07/2018 OFFICE DEPOT Account # 41178860 Office 103.08 Supplies 72311 03/07/2018 OFFICE DEPOT Account # 41178860 Office 47.94 Supplies 72311 03/07/2018 OFFICE DEPOT Account # 4117880 5th Grade 94.90 Supplies 72312 03/07/2018 PACE, JIM Official / Sb tourn / 2/22-24 200.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 75BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72313 03/07/2018 PETTY CASH-BUSINESS Petty Cash purchase 19.59 refreshments for FEMA meetings with secretaries 72314 03/07/2018 PETTY CASH/MERLENE R Replenishing Petty Cash Fund 16.50 72314 03/07/2018 PETTY CASH/MERLENE R Reimbursing Petty Cash Fund 50.00 for wages paid out to students for Token System 2/18 72315 03/07/2018 PETTY CASH - CINDY F petty cash 153.31 72316 03/07/2018 RAGSDALE, RANDY Official / Sb tourn / 2/22-24 252.76 72317 03/07/2018 REGION 13 Customer # 112875 TX Stem 2,065.00 Conf registration 72318 03/07/2018 RICHEY, ARTHUR JR Official / Bb tourn / 2/22-24 246.09 72319 03/07/2018 RIVERA, RAFAEL Official / B & G Soc vs Bob 135.00 Hope / 2/21 72320 03/07/2018 NORRIS ROBERTS Official / Sb tourn / 2/22-24 172.47 72321 03/07/2018 SCARBOROUGH INDUSTRI PO No. R2672 Technology Roof 36,914.18 Repair/Replacement 72322 03/07/2018 SCIENCE PILOT, LLC Science STAAR Readiness 275.00 Standards Kit 72323 03/07/2018 DENNIS SEDTAL Official / Bb tourn / 3/1-3 167.27 72324 03/07/2018 SHERMAN, BOB JR Official / Sb tourn / 2/15-17 316.05 72325 03/07/2018 SHI GOVERNMENT SOLUT Customer # 3001515 Microsoft 214.80 SQL Server license and CAL 72326 03/07/2018 SMITH, CHRISTIAN Official / BBk vs WOS / 1/26 118.00 72326 03/07/2018 SMITH, CHRISTIAN Official / BBk vs Orangefield 118.00 / 2/2 72327 03/07/2018 TIM SPIKES Official / Sb tourn / 2/15-17 362.84 72328 03/07/2018 STAR GRAPHICS Contract #25329762 Account # 165.11 269805 Copier Service 72329 03/07/2018 STRENGTH TRACKER Renewal of online strength & 175.00 conditioning tracker 72330 03/07/2018 STUART, LANE Official / Bb tourn / 2/22-24 235.68 72331 03/07/2018 SUBWAY #12477 GBk / away game meal / 1/19 148.50 72331 03/07/2018 SUBWAY #12477 G Soc / away game meal / 2/16 70.00 72331 03/07/2018 SUBWAY #12477 G Soc / away game meal / 1/30 77.00 72331 03/07/2018 SUBWAY #12477 GBk / away game meal / 1/29 93.50 72331 03/07/2018 SUBWAY #12477 GBk / away game meal / 2/6 137.50 72331 03/07/2018 SUBWAY #12477 GBk / away game meal / 1/12 165.00 72331 03/07/2018 SUBWAY #12477 GBk / away game meal / 1/23 154.00 72332 03/07/2018 SWICEGOOD MUSIC CO Music & Repairs 125.00 72332 03/07/2018 SWICEGOOD MUSIC CO Music & Repairs 20.00 72332 03/07/2018 SWICEGOOD MUSIC CO Music & Repairs 41.70 72332 03/07/2018 SWICEGOOD MUSIC CO Music & Repairs 45.00 72333 03/07/2018 TANT, BROOKE February Winter Guard Tech 310.00 Hours 72334 03/07/2018 TEACHER DIRECT Account # 0401442801 supplies 52.52 72335 03/07/2018 TEXAS COMPTROLLER OF State of Texas Co-Op Annual 100.00 Membership Participation Fee 72336 03/07/2018 TEXAS DEPARTMENT OF ORGID-4759 3-Clearinghouse 3.00 Record Retrievals for Beth Sonnier in Human Resources. 72337 03/07/2018 TEXAS GENERAL LAND O January 2018 5,390.29 72338 03/07/2018 TEXAS LETTER JACKETS Afrom # 18342 Julian Purgahn 40.00 Letterman 72339 03/07/2018 TEXAS SCHOOL PUBLIC Professional Renewal fee for 175.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 76BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT TSPRA for Sherry Combs in public relations. 2017/2018 Finance Ac 72340 03/07/2018 TEXAS SCOREBOARD SER Service to Repair HS Baseball 449.75 Scoreboard 72341 03/07/2018 EVEN THOMAS Official / Sb tourn / 2/15-17 371.83 72342 03/07/2018 THSPA Powerlifting 3/10/18 385.00 72343 03/07/2018 TMEA Honor Band Entry for MMS and 400.00 LCM HS 72344 03/07/2018 TURNER, DERRICK Official / BBk vs Orangefield 88.00 / 2/2 72345 03/07/2018 UNITED PARCEL SERVIC UPS shipping ticket for 78.76 Curriculum 72346 03/07/2018 UNITED REFRIGERATION Customer # 1128193 Sauermann 114.44 Condensate Pump 72347 03/07/2018 VECTOR SECURITY, INC Account # 641193 Quarterly 780.00 Monitoring Fire and Security 72348 03/07/2018 WAPPLER, VELMA Official / Sb tourn / 2/15-17 314.12 72349 03/07/2018 WHITEHEAD, TROY Official / Bb tourn / 3/1-3 258.12 72350 03/07/2018 ZOHO CORPORATION Littel Cypress Mauriceville 1,995.00 CISD Manage Engine software subscription 171800655 03/07/2018 Brister, Stacey Breakfast for Ateam Meeting 21.80 (2/13/18) 171800656 03/07/2018 CENGAGE LEARNING Billing Account # 4231223 262.50 Supplies for Cosmetology 171800657 03/07/2018 COASTAL WELDING SUPP Customer # LCM01 Supplies for 189.75 Welding 171800658 03/07/2018 Collier, Jeffrey supplies 37.78 171800659 03/07/2018 COWART, CHRISTOPHER 2/21 K9 search 125.00 171800660 03/07/2018 Davis, James Before Trip - Houston 2,316.00 Livestock Show 3/8/18-3/15/18 171800661 03/07/2018 DEMCO, INC Billing Customer 420030060 3,089.20 supplies for library MVE 171800662 03/07/2018 DERRICK OIL & SUPPLY Fuel & Diesel 9,945.69 171800662 03/07/2018 DERRICK OIL & SUPPLY Diesel & Fuel 6,129.17 171800662 03/07/2018 DERRICK OIL & SUPPLY Bill # 250001395 fuel & 5,001.86 Diesel 171800662 03/07/2018 DERRICK OIL & SUPPLY 0151372 fuel & Diesel 3,870.75 171800663 03/07/2018 DOMINO'S PIZZA Fb / away game meals 882.00 171800664 03/07/2018 FORWARD EDGE INC Drug Screening Maintenance T. 38.00 Cart 171800665 03/07/2018 FRONTLINE TECHNOLOGI Account # 1132534523 Medicaid 129.12 Recovery Service # INVESP1389 171800666 03/07/2018 Griffith, Steven Bb / reimbursement / away 192.00 game meal / 2/27 171800667 03/07/2018 ITA TRUCK SALES & SE Account# A29652 parts 535.04 171800667 03/07/2018 ITA TRUCK SALES & SE A29652 parts 3,223.62 171800667 03/07/2018 ITA TRUCK SALES & SE Customer Account # A29652 287.46 parts 171800667 03/07/2018 ITA TRUCK SALES & SE Account # A29652 parts 185.76 171800667 03/07/2018 ITA TRUCK SALES & SE Cusotmer # A 29652 parts 49.20 171800667 03/07/2018 ITA TRUCK SALES & SE Customer # A29652 parts 244.73 171800667 03/07/2018 ITA TRUCK SALES & SE Customer A 29652 parts -141.71 171800667 03/07/2018 ITA TRUCK SALES & SE Account # A 29652 parts & 240.90 supplies 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 77BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800667 03/07/2018 ITA TRUCK SALES & SE Account # A29652 parts & 38.25 supplies 171800668 03/07/2018 JASON'S DELI Account # L07850 GBk / away 140.57 game meal / 12/29 171800669 03/07/2018 KAMICO INSTRUCTIONAL STAAR remediation material 407.85 171800669 03/07/2018 KAMICO INSTRUCTIONAL Invoice # 116027 Veillon - 25.95 Supplies 171800670 03/07/2018 Kendrick, David Before Trip-Powerlifting Boys 180.00 3/10/18 171800671 03/07/2018 Knapp, Jennifer Reimbursement for science 71.29 classroom supplies-Knapp 171800672 03/07/2018 KROGER FOOD STORES Account # 30576Supplies for 27.28 Culinary Class 171800672 03/07/2018 KROGER FOOD STORES Account # 30576 Supplies for 22.18 Culinary 171800672 03/07/2018 KROGER FOOD STORES Account # 30576 Supplies for 181.94 Culinary class 171800673 03/07/2018 LCM ACTIVITY After Trip - Girls 878.63 Powerlifting Regional Meet 3/2/18-3/2/18 171800673 03/07/2018 LCM ACTIVITY After Trip-UIL One Act Play 336.00 2/21/18 171800674 03/07/2018 LCM MAINTENANCE PAPEr LCE 223.50 171800675 03/07/2018 Leger, Joshua After Trip - TMEA Convention 5.34 2/13/18-2/18/18 171800676 03/07/2018 Levens, Kimberly PL / reimburse for meet 44.46 supplies 171800677 03/07/2018 Lyons, Stephanie Reimbursement for ELA 71.40 classroom-Lyons 171800678 03/07/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 1,297.03 Supplies (replace mve/mms stock for start up. 171800679 03/07/2018 MC COY'S LUMBER CO Account # 090098013939001Shop 26.34 classroom supplies-M. Burnett 171800679 03/07/2018 MC COY'S LUMBER CO Account # 0900-98013939001 154.61 Shop classroom supplies-M. Burnett 171800679 03/07/2018 MC COY'S LUMBER CO Accouint # 090098013939001 41.18 Shop classroom supplies-M. Burnett 171800679 03/07/2018 MC COY'S LUMBER CO Account # 090098013939001 59.86 Shop classroom supplies-M. Burnett 171800679 03/07/2018 MC COY'S LUMBER CO Supplies for Ag 447.29 171800679 03/07/2018 MC COY'S LUMBER CO Supplies for Buidling Trades 43.63 171800679 03/07/2018 MC COY'S LUMBER CO Supplies for Ag 305.09 171800680 03/07/2018 Miller, Cathy Before Trip- LIT Tour 3/9/18 48.00 171800681 03/07/2018 Miller, Deborah 10/24/17-12/4/17 Mileage 118.85 171800681 03/07/2018 Miller, Deborah 12/5/17-1/23/18 Mileage 173.03 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 15.99 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 9.99 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 27.15 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 14.98 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 78BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop -10.00 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 24.73 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 6.12 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 29.85 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 43.94 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 33.48 Supplies 171800683 03/07/2018 O'REILLY AUTO PARTS Account # 103672 Parts & Shop 31.99 Supplies 171800684 03/07/2018 ORANGE STATIONER LCMISD Office Supplies 23.52 171800684 03/07/2018 ORANGE STATIONER -89.13 171800684 03/07/2018 ORANGE STATIONER LCMISD Office Supplies 22.48 171800684 03/07/2018 ORANGE STATIONER LCMCISD office chairs 298.14 171800685 03/07/2018 Owens, Alison Classroom Supplies - Owens 25.41 171800686 03/07/2018 Perry, Gregory After Trip - TASBO Conference 94.45 2/27/18-3/1/18 171800687 03/07/2018 Pool, Gary After trip-Poultry Judging 24.00 2/8/18 171800687 03/07/2018 Pool, Gary After Trip-2/21/18 Poultry 42.00 and Horse CDE 171800688 03/07/2018 POSTAGE UP-DATE Postage Febuary 2018 678.26 171800689 03/07/2018 PRINT SHOP Print Shop charges January 186.69 26 2018-Feb 26 2018 171800690 03/07/2018 Racca, Emily Reimbursement for blankets 24.90 purchased by Emily Racca 171800691 03/07/2018 REALLY GOOD STUFF Account #8459680 Classroom 84.92 supplies - Pace 171800692 03/07/2018 Reese, Geral FEMA Building Supplies 301.14 Transportation Harvey Reconstruction 171800695 03/07/2018 REGION V Registration for Rockin' 150.00 Review for Math-2/8/2018-190464 171800695 03/07/2018 REGION V Registration for Rockin' 150.00 Review for Math-2/8/2018-190464 171800695 03/07/2018 REGION V Registration for Rockin' 150.00 Review for Math-2/8/2018-190464 171800695 03/07/2018 REGION V Registration for Rockin' 150.00 Review for Math-2/8/2018-190464 171800695 03/07/2018 REGION V Registration for Rockin' 150.00 Review for Math-2/8/2018-190464 171800695 03/07/2018 REGION V Registration for Rockin' 150.00 Review for Math-2/8/2018-190464 171800695 03/07/2018 REGION V Registration for "Developing 125.00 mathematical ideas (DMI) 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 79BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT patterns, functions & change-Grade 2-5 - 2-13-18 Finance Ac 171800695 03/07/2018 REGION V Registration for "Developing 125.00 mathematical ideas (DMI) patterns, functions & change-Grade 2-5 - 2-13-18 171800695 03/07/2018 REGION V Registration for "Developing 125.00 mathematical ideas (DMI) patterns, functions & change-Grade 2-5 - 2-13-18 171800695 03/07/2018 REGION V Registration for Rockin 150.00 Review Math workshop - 2/8/18-190464 171800695 03/07/2018 REGION V Registration for Rockin 150.00 Review Math workshop - 2/8/18-190464 171800695 03/07/2018 REGION V Registration for Building a 60.00 Language Rich Environment - 2/20/18 - 194106 171800695 03/07/2018 REGION V Registration for Building a 60.00 Language Rich Environment - 2/20/18 - 194106 171800695 03/07/2018 REGION V Registration for Building a 60.00 Language Rich Environment - 2/20/18 - 194106 171800695 03/07/2018 REGION V Registration for Building a 60.00 Language Rich Environment - 2/20/18 - 194106 171800695 03/07/2018 REGION V Registration for Building a 60.00 Language Rich Environment - 2/20/18 - 194106 171800696 03/07/2018 SAMPSON STEEL CORP Customer id # LITTCM Supplies 1,135.50 for Ag 171800696 03/07/2018 SAMPSON STEEL CORP Customer id # LITTCM Supplies 607.21 for Welding 171800697 03/07/2018 SANITARY SUPPLY COMP Customer # 103600 Custodial 333.36 Supplies 171800698 03/07/2018 SMART'S TRUCK & TRAI Customer # L2700 shop 393.72 supplies 171800698 03/07/2018 SMART'S TRUCK & TRAI Account # L2700 parts 358.93 171800699 03/07/2018 SOUTHARD, LARRY Contract trainer / Bb & Sb 175.00 tourn / 2/23 171800700 03/07/2018 STEVE WEISS MUSIC, I Customer # 347211 All Terrain 624.95 Pyle Xylo Cart with No Flat Wheels 171800701 03/07/2018 TEXAS FIRE & COMMUNI Installation of Public 59,135.00 Address Systems MVE/MMS Portable Buildings 90% should be reimbursed by FEMA 171800702 03/07/2018 THOMAS A/C SUPPLY, I B- 78988 Stock HVAC Freon 1,337.24 171800703 03/07/2018 Thompson, Tiffany Reimbursement for History 126.46 classroom supplies-Thompson 171800704 03/07/2018 TIFCO INDUSTRIES Acct# 445745 Tools 19.68 171800705 03/07/2018 Vercher, Don Before Trip - UIL State CX 1,572.00 Debate Tournament 3/15/18-3/17/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 80BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800706 03/07/2018 WAREHOUSE 2018-3739 MMS 134.10 171800706 03/07/2018 WAREHOUSE Paper 253.95 171800706 03/07/2018 WAREHOUSE 2018-3964 22.35 171800706 03/07/2018 WAREHOUSE HS paper 44.70 171800706 03/07/2018 WAREHOUSE paper HS 223.50 171800706 03/07/2018 WAREHOUSE paper lcjh 357.60 171800706 03/07/2018 WAREHOUSE paper LCJH 223.50 171800706 03/07/2018 WAREHOUSE paper print office 44.70 171800706 03/07/2018 WAREHOUSE paper admin 44.70 171800706 03/07/2018 WAREHOUSE paper admin 44.70 171800706 03/07/2018 WAREHOUSE paper lci 44.70 171800706 03/07/2018 WAREHOUSE colored papper LCE 7.56 171800706 03/07/2018 WAREHOUSE paper technology 44.70 171800706 03/07/2018 WAREHOUSE paper special programs at MVE 22.35 171800706 03/07/2018 WAREHOUSE MVE paper 223.50 171800706 03/07/2018 WAREHOUSE HS counselor paper 44.70 171800706 03/07/2018 WAREHOUSE paper 223.50 72351 03/19/2018 TEXAS ATTORNEY GENER Bond Approval Fee for 9,500.00 Maintenance Tax Notes, Series 2018 72352 03/21/2018 ALERT SERVICES Customer ID 4070 Training 3,099.85 room supplies 72352 03/21/2018 ALERT SERVICES Customer ID 4070 Training 780.00 room supplies 72352 03/21/2018 ALERT SERVICES CusomterID 4070 Training room 45.05 supplies 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 159.98 Kathy Smith 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 69.73 Patsy Porras 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 69.81 Patsy Porras 72354 03/21/2018 AMAZON CREDIT PLAN Ronda Sunderland Stark 139.72 Foundation Donation Funds 72354 03/21/2018 AMAZON CREDIT PLAN Elise Fountain - 2017-18 99.85 Social Studies 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 102.00 Desiree Bryant 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 37.92 Desiree Bryant 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 38.99 Kristen Robinson 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 13.95 Kristen Robinson 72354 03/21/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 86.24 Kristen Robinson 72354 03/21/2018 AMAZON CREDIT PLAN supplies 130.46 72354 03/21/2018 AMAZON CREDIT PLAN supplies 176.94 72354 03/21/2018 AMAZON CREDIT PLAN Dictionaries for Spanish 101.70 students 72354 03/21/2018 AMAZON CREDIT PLAN 457855587838ELA Classroom 46.15 supplies-Lyons 72355 03/21/2018 CHEER INTEGRITY Cheer judges for Tryouts on 300.00 March 2, 2018 72356 03/21/2018 CHICK-FIL-A MID-COUN B & G Tennis / meal / 3/2 46.95 72357 03/21/2018 CINTAS CORPORATION Customer# 0010694869 Medical 283.77 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 81BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies refill Finance Ac 72358 03/21/2018 CITIBANK Credit Card Payment Fin 36,769.11 Invoice. 72358 03/21/2018 CITIBANK Credit Card Payment Greg Pery 448.78 Card Invoice. 72358 03/21/2018 CITIBANK Stacey Brister Safety 339.80 Materials for Schoo 72359 03/21/2018 CONSTANT, DAVID Official / B & G Soccer vs EC 135.00 / 3/6 72360 03/21/2018 COULTER, CHARLES Official / B & G Soc vs EC / 135.00 3/6 72361 03/21/2018 DURO-LAST, INC Customer # 11-52000 Roof 303.84 Repair Service 72362 03/21/2018 ECS LEARNING SYSTEM Customer LITT02 supplies 74.74 72363 03/21/2018 ERYN LUCAS PSY.D. Psychological Services 2,600.00 1/18-2/18 Invoice #1129 and #1137 72363 03/21/2018 ERYN LUCAS PSY.D. Psychological Services 1,450.00 1/18-2/18 Invoice #1129 and #1137 72364 03/21/2018 , INC Acct #ESPED-1132534523 654.98 Medicaid Recovery Services Invoice # INVESP2037 72365 03/21/2018 FITZGERALD, JON Official / Bb tourn / 3/1-3 94.00 72366 03/21/2018 FLORES, JOE JR Official / Bb tourn / 3/1-3 165.66 72367 03/21/2018 FRIENDS OF TEXAS PUB Network Membership Dues 300.00 2017-2018 72368 03/21/2018 HERTZ FURNITURE Account # 3190974 furniture 100,948.86 72369 03/21/2018 JANNISE, JAKE Official / Bb tourn / 3/1-3 250.90 72370 03/21/2018 Kendrick, David Before Trip - Boys 522.31 Powerlifting State Meet 3/23/17-3/25/18 72371 03/21/2018 KOMMERCIAL KITCHENS Customer # 077516 Supplies 239.45 for Culinary class 72372 03/21/2018 MACGILL Customer # 77632-100 41.95 Nebulizer needed for breathing treatments 72373 03/21/2018 FRED J. MILLER, INC. Account # LTCHS Band Uniforms 2,150.00 72374 03/21/2018 MUSIC IN MOTION Choir sheet music - S. Teague 52.85 72375 03/21/2018 OCAD-APPRAISALS 2nd Quarter Funding 48,595.00 72376 03/21/2018 O.C.A.R.C., INC. Services rendered for Non 992.00 Public School Day Training I W Invoice #030318 72377 03/21/2018 OFFICE DEPOT Pencils for STAAR 53.00 72377 03/21/2018 OFFICE DEPOT Account # 41178860 278.61 Office/History classroom supplies-Wilson/Viator 72377 03/21/2018 OFFICE DEPOT Account # 41178860 8.97 Office/History classroom supplies-Wilson/Viator 72378 03/21/2018 PYLE PERCUSSION Tires INV C-11194 255.00 72379 03/21/2018 REGION 10 UIL MUSIC LCMCISD Wind Ensemble & 900.00 Symphonic Concert & Sight-Reading 72379 03/21/2018 REGION 10 UIL MUSIC MMS & LCJH UIL Concert and 900.00 Sightreading Fees 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 82BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72380 03/21/2018 SAM'S WHOLESALE CLUB Account # 0402686568171 Board 33.88 Meal Supplies 72381 03/21/2018 SMITH, DAVID Official / Bb Tourn / 3/1-3 220.27 72382 03/21/2018 SOUTHEAST TEXAS REGI Cost for educational and/or 15,298.50 related services for students served in the Southeast Texas Regional Day School for the Deaf (2016-2017 PEIMS October Snapshot Invoice #1 72383 03/21/2018 SPORTS ENDEAVORS, IN Account # 2000399827 G Soc / 307.02 pants 72383 03/21/2018 SPORTS ENDEAVORS, IN Account # 2000399827 G Soc / 307.02 pants 72384 03/21/2018 STOCKMANN, THOMAS Official / Bb tourn / 3/1-3 159.26 72385 03/21/2018 LEO STRINGER Official / Bb tourn / 3/1-3 96.47 72386 03/21/2018 SULLIVAN SUPPLY Customer Number DAV0229 771.62 Supplies for Ag 72387 03/21/2018 TEXAS DEPT OF LICENS TDLR IDNO# 70053188 200.00 Cosmetology License #702108 Renewal 72388 03/21/2018 THSPA LCMCISD Boys Powerlifting 70.00 72389 03/21/2018 UNITE CORPORATION Arrive Alive Program - LCMHS 2,500.00 - March 22, 2018 171800715 03/21/2018 AMMONS, ERIKA Occupational Therapy 2/18 6,987.00 171800717 03/21/2018 BAYES ACHIEVEMENT CE 3/01/18-3/31/18 Residential 19,469.24 Services for E.S. Invoice # 26048 171800717 03/21/2018 BAYES ACHIEVEMENT CE 3/01/18-3/31/18 Residential 250.00 Services for E.S. Invoice # 26048 171800717 03/21/2018 BAYES ACHIEVEMENT CE 3/01/18-3/31/18 Residential 50.00 Services for E.S. Invoice # 26048 171800717 03/21/2018 BAYES ACHIEVEMENT CE 3/01/18-3/31/18 Residential 19,314.24 Services for R W Invoice # 26060 171800717 03/21/2018 BAYES ACHIEVEMENT CE 3/01/18-3/31/18 Residential 500.00 Services for R W Invoice # 26060 171800717 03/21/2018 BAYES ACHIEVEMENT CE 3/01/18-3/31/18 Residential 50.00 Services for R W Invoice # 26060 171800717 03/21/2018 BAYES ACHIEVEMENT CE 3/01/18-3/31/18 Residential 350.00 Services for R W Invoice # 26060 171800718 03/21/2018 CDW GOVERNMENT, INC Customer # 2913683 Hitachi 3,333.50 data projectors (10) 171800719 03/21/2018 Collazo, Amy supplies 48.12 171800720 03/21/2018 Dickerson, Julia Working lunch on 3/7/18 62.00 171800721 03/21/2018 DOMINION FORMS INC Client # 1767 Business Cards 44.00 171800721 03/21/2018 DOMINION FORMS INC Trainers / Practice & Game 366.50 shirts 171800722 03/21/2018 G&G ENTERPRISES CONS LCE Reconstruction Payment 491,112.46 No. 1 171800723 03/21/2018 Griffith, Steven Bb / away game meal / 3/6 119.94 171800724 03/21/2018 Holcombe, Heather supplies 137.30 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 83BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800725 03/21/2018 HUSBAND, TETE ESL services for February 327.50 2018 171800726 03/21/2018 ITA TRUCK SALES & SE Account # A29652 parts 333.00 171800726 03/21/2018 ITA TRUCK SALES & SE Account # A29652 parts 472.68 171800726 03/21/2018 ITA TRUCK SALES & SE Account # A29652 parts 420.03 171800727 03/21/2018 Jones, Brenda Supplies - Jones 30.49 171800728 03/21/2018 LCM ACTIVITY After Trip- UIL Academic 943.00 Practice 2/10/18 171800729 03/21/2018 Martin, Rhonda Reimbursement for classroom 125.00 supplies-R. Martin 171800730 03/21/2018 MATERA PAPER COMPAN Customer #0003369 Custodial 531.36 Supplies 171800731 03/21/2018 MCINNIS CONSTRUCTION LCJH Reconstruction Payment 459,508.25 No. 1 171800732 03/21/2018 O'REILLY AUTO PARTS Customer # 103672 tools 14.29 171800732 03/21/2018 O'REILLY AUTO PARTS Customer # 103672 tools 129.99 171800733 03/21/2018 ORANGE STATIONER Desk for Winecoff 396.50 171800733 03/21/2018 ORANGE STATIONER LCMCISD Filing Cabinet 166.00 171800734 03/21/2018 ORIENTAL TRADING CO. Account # 1109398 supplies 102.05 171800735 03/21/2018 J.W. PEPPER & SON, I Account # 00782528 Sheet 224.05 music for choir-S. Teague 171800736 03/21/2018 QUILL Order # 110860410 Purple Paw 103.92 Magnetic Whiteboard Erasers 171800737 03/21/2018 REGION IV ESC Customer # 181908 WORKSHOP # 35.00 1352763 for Erin Tutt 171800740 03/21/2018 REGION V Registration for Standard 50.00 Base IEP Goals 2018 - 2/27 & 2/28/18 - 197310 171800740 03/21/2018 REGION V Registration for Standard 50.00 Based IEP Goals 2018 171800740 03/21/2018 REGION V Registration for Standard 50.00 Based IEP Goals 2018 171800740 03/21/2018 REGION V Registration for Standard 50.00 Based IEP Goals 2018 - 2/27/18 & 2/28/18- 197310 171800740 03/21/2018 REGION V Registration for Standard 50.00 Based IEP Goals 2018 - 2/27/18 & 2/28/18- 197310 171800740 03/21/2018 REGION V Reg for Dyslexia Instrument 75.00 Training-193859-1/16 & 1/17/18 171800740 03/21/2018 REGION V Reg for Dyslexia Instrument 75.00 Training-193859-1/16 & 1/17/18 171800740 03/21/2018 REGION V Registration for Dyslexia 75.00 Instrument Training-Spring 2018-193859-1/16/18 & 1/17/18 171800740 03/21/2018 REGION V Registration for Dyslexia 75.00 Instrument Training-Spring 2018-193859-1/16/18 & 1/17/18 171800740 03/21/2018 REGION V Registration for Dyslexia 75.00 Instrument Training-Spring 2018-193859-1/16/18 & 1/17/18 171800740 03/21/2018 REGION V Registration for Bullying 50.00 Presentation - 3-7-18 - 179075 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 84BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800740 03/21/2018 REGION V Registration for Bullying 50.00 Presentation - 3-7-18 - 179075 171800740 03/21/2018 REGION V Registration for Rockin' 150.00 Review for Math - 2/8/18-190464 171800740 03/21/2018 REGION V Registration for Rockin' 150.00 Review for Math - 2/8/18-190464 171800740 03/21/2018 REGION V Registration for Rockin' 150.00 Review for Math - 2/8/18-190464 171800740 03/21/2018 REGION V Registration for Rockin' 150.00 Review for Math - 2/8/18-190464 171800740 03/21/2018 REGION V Registration for Rockin' 150.00 Review for Math - 2/8/18-190464 171800740 03/21/2018 REGION V Registration for Rockin' 150.00 Review for Math - 2/8/18-190464 171800741 03/21/2018 SCHOOL NURSE SUPPLY Customer # TXORLI Replace 529.17 Ophthalmoscope/Otoscope Diagnostic Set 171800741 03/21/2018 SCHOOL NURSE SUPPLY Customer # TXORLI Clinic 316.08 Supplies 171800742 03/21/2018 Shafer, Candice supplies 51.81 171800743 03/21/2018 STAPLES ADVANTAGE Customer # DAL 70101030 525.11 Office supplies for Diagnosticians and office Invoice # 171800744 03/21/2018 Switzer, Iva supplies 68.86 171800745 03/21/2018 WAREHOUSE paper LCI 44.70 171800745 03/21/2018 WAREHOUSE paper SP. Programs 44.70 171800745 03/21/2018 WAREHOUSE Paper HS 226.68 171800745 03/21/2018 WAREHOUSE MMS Cumalitve 96.81 171800745 03/21/2018 WAREHOUSE HS paper 22.35 171800745 03/21/2018 WAREHOUSE Counselor paper 7.78 171800746 03/21/2018 WATSON, KATHY Music Therapy 2/18 1,086.25 171800747 03/21/2018 WENGER Bill to number 00162630 9,717.00 Harvey Flood: Nota Chairs and Carts 171800748 03/21/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - March '18 (February charges) 171800748 03/21/2018 XEROX CORPORATION Customer # 714832086 164.77 WorkCentre 5945 Copier - March '18 (February charges) 72390 03/26/2018 TOUCHES OF CLASS Impound fee for stolen 296.76 transportation truck 72394 04/04/2018 AMAZON CREDIT PLAN VGA cables for MMS 192.79 72394 04/04/2018 AMAZON CREDIT PLAN ATA 186 ordered for Parts 111.99 Inventory 72394 04/04/2018 AMAZON CREDIT PLAN Supplies 58.67 72394 04/04/2018 AMAZON CREDIT PLAN Supplies 55.71 72394 04/04/2018 AMAZON CREDIT PLAN Supplies 344.93 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 85BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72394 04/04/2018 AMAZON CREDIT PLAN Fantastic Voyage book by Lee 95.94 Roland 72394 04/04/2018 AMAZON CREDIT PLAN supplies 148.96 72394 04/04/2018 AMAZON CREDIT PLAN Batteries for calculators for 72.00 STAAR testing 72394 04/04/2018 AMAZON CREDIT PLAN Math classroom 190.14 supplies-Berlinger 72394 04/04/2018 AMAZON CREDIT PLAN Rolling Cart for Holmes and 62.99 Beanbag chair for Adams 72394 04/04/2018 AMAZON CREDIT PLAN Rolling Cart for Holmes and 44.05 Beanbag chair for Adams 72394 04/04/2018 AMAZON CREDIT PLAN MMS: Fax analog line 110.00 converter 72394 04/04/2018 AMAZON CREDIT PLAN toner cartridge and ear buds 182.34 72394 04/04/2018 AMAZON CREDIT PLAN toner cartridge and ear buds 29.99 72394 04/04/2018 AMAZON CREDIT PLAN misc items for R. Caillier 121.95 class room PPCD 72394 04/04/2018 AMAZON CREDIT PLAN cart for music class 86.98 72394 04/04/2018 AMAZON CREDIT PLAN Books from for LCE 12.99 Library 72394 04/04/2018 AMAZON CREDIT PLAN Books from for LCE 7.98 Library 72394 04/04/2018 AMAZON CREDIT PLAN Books from for LCE 63.50 Library 72394 04/04/2018 AMAZON CREDIT PLAN Books from for LCE 186.89 Library 72394 04/04/2018 AMAZON CREDIT PLAN Amazon order for Kindergarten 143.48 R Adams 72394 04/04/2018 AMAZON CREDIT PLAN Amazon order for Kindergarten 8.29 R Adams 72394 04/04/2018 AMAZON CREDIT PLAN Amazon order for Kindergarten 37.69 R Adams 72394 04/04/2018 AMAZON CREDIT PLAN Rung for S. Cooper 92.30 Kindergarten Class 72394 04/04/2018 AMAZON CREDIT PLAN misc. items from Amazon for 35.87 LCE Teachers 72394 04/04/2018 AMAZON CREDIT PLAN supplies 54.99 72394 04/04/2018 AMAZON CREDIT PLAN supplies 62.72 72394 04/04/2018 AMAZON CREDIT PLAN supplies 70.00 72394 04/04/2018 AMAZON CREDIT PLAN Office furniture for 75.92 Curriculum Office 72394 04/04/2018 AMAZON CREDIT PLAN Office furniture for 183.73 Curriculum Office 72394 04/04/2018 AMAZON CREDIT PLAN Dictionaries for testing 269.40 72394 04/04/2018 AMAZON CREDIT PLAN English to Vietnamese 54.24 dictionaries 72394 04/04/2018 AMAZON CREDIT PLAN Supplies for Engineering 44.96 72394 04/04/2018 AMAZON CREDIT PLAN Supplies for Engineering 440.34 72394 04/04/2018 AMAZON CREDIT PLAN Supplies for Culinary Class 359.94 72394 04/04/2018 AMAZON CREDIT PLAN Supplies for Culinary class 105.97 72394 04/04/2018 AMAZON CREDIT PLAN Supplies for CATE 26.07 72394 04/04/2018 AMAZON CREDIT PLAN Supplies for Building Trades 27.93 72394 04/04/2018 AMAZON CREDIT PLAN Supplies for Homemaking 85.78 72394 04/04/2018 AMAZON CREDIT PLAN Chair for classroom 79.98 72394 04/04/2018 AMAZON CREDIT PLAN Rug for classroom-Hanks 69.99 72394 04/04/2018 AMAZON CREDIT PLAN STAAR supplies-Revia 94.99 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 86BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72394 04/04/2018 AMAZON CREDIT PLAN Books & Supplies - Library 59.69 72394 04/04/2018 AMAZON CREDIT PLAN Books & Supplies - Library 22.75 72394 04/04/2018 AMAZON CREDIT PLAN Class supplies - Washburn 47.56 72395 04/04/2018 CENTER POINT ENERGY Account 3,526.90 #3215582-2,3274915-2,10484156- 4,3274913-7,6400613161-5 72396 04/04/2018 CHICK-FIL-A MID-COUN B Soc / away game meal / 1/6 240.00 72396 04/04/2018 CHICK-FIL-A MID-COUN B & G Tennis / meal / 3/1 154.00 72397 04/04/2018 CHICK-FIL-A Girls Soccer / away game 143.70 meal / 3/2 72398 04/04/2018 CHILDS BUILDING SUPP Customer # 864262 Shop 7.98 supplies 72399 04/04/2018 CINTAS CORPORATION Customer # 0010694869 SPN - 96.20 Medical re-supply 72400 04/04/2018 DON'S ALTERNATOR SER INV 7029 Starter 425.61 72401 04/04/2018 ENTERGY Account #133957480 104,316.77 72402 04/04/2018 ENTERGY Account # 137506077 113.81 72402 04/04/2018 ENTERGY Account # 151242971 438.75 72402 04/04/2018 ENTERGY Account # 151242963 632.58 72402 04/04/2018 ENTERGY Account # 151242930 421.22 72402 04/04/2018 ENTERGY Account # 151242955 302.91 72402 04/04/2018 ENTERGY Account # 151242948 366.69 72402 04/04/2018 ENTERGY Account # 151242906 469.76 72403 04/04/2018 HOUGHTON MIFFLIN HAR Customer # 266503 GORT-5 137.02 Examiner Booklets 72404 04/04/2018 KELLY HIGH SCHOOL B & G Tennis / entry fee / 75.00 3/8 72405 04/04/2018 KOMMERCIAL KITCHENS Customer # 0003324 Freezer 2,198.00 for Culinary class 72405 04/04/2018 KOMMERCIAL KITCHENS Customer # 0003324 Shelving 2,798.00 and ranges for Culinary FSC 72405 04/04/2018 KOMMERCIAL KITCHENS Customer # 0003324 Shelving 908.00 and ranges for Culinary FSC 72406 04/04/2018 LAKESHORE LEARNING M Ship to # 128465 Bille to # 226.52 166710 supplies 72406 04/04/2018 LAKESHORE LEARNING M Bill to # 166710 Ship to # 178.03 122609 misc items for K. Nation from Lakeshore 72406 04/04/2018 LAKESHORE LEARNING M Sold to # 166710 Ship to # 112.92 126619 Classroom supplies reimbursement - Jones Class supplies - Jones 72406 04/04/2018 LAKESHORE LEARNING M Sold to # 166710 Ship To# 129.00 122609 misc items for E. Tutt 3rd grade 72406 04/04/2018 LAKESHORE LEARNING M Sold To 166710 ship to # 155.52 126619 Classroom supplies - Holland 72407 04/04/2018 MACKIN EDUCATIONAL R Customer # 26173 Books 274.00 72407 04/04/2018 MACKIN EDUCATIONAL R Customer # 26173 Books 699.40 72408 04/04/2018 MARKET BASKET Board Meal - 03/19/18 93.84 72408 04/04/2018 MARKET BASKET Refreshments for Kennedy 12.98 Center Mtg on 3-27-18 72408 04/04/2018 MARKET BASKET Supplies needed for Kennedy 48.56 Center breakfast food mtg (3/27/18) 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 87BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72409 04/04/2018 MATAK GENERAL SERVIC Service On HS Dryer 70.00 72410 04/04/2018 MAURICEVILLE MUNICIP Account #061276 1,092.22 72411 04/04/2018 MAURICEVILLE TIRE AN Inspections 21.00 72412 04/04/2018 MCDONALD'S OF LIVING LCJH Fb / away game meal / 278.10 10/24 72413 04/04/2018 NORTH ORANGE BAPTIST Rent Feb. 2018 10,000.00 72413 04/04/2018 NORTH ORANGE BAPTIST LCE Rent March 2018 8,000.00 72415 04/04/2018 OFFICE DEPOT Account # 41178860 Supplies 94.38 72415 04/04/2018 OFFICE DEPOT Account# 41178860 Supplies 74.07 72415 04/04/2018 OFFICE DEPOT Account # 41178860 ELA 78.38 classroom supplies-Haile 72415 04/04/2018 OFFICE DEPOT Account # 41178860 ELA 69.99 classroom supplies-Haile 72415 04/04/2018 OFFICE DEPOT Account #41178860 ELA 104.97 classroom supplies-Haile 72415 04/04/2018 OFFICE DEPOT Acct# 41178860 Class supplies 79.83 - Comeaux 72415 04/04/2018 OFFICE DEPOT Account # 41178860 Class 27.68 supplies - Comeaux 72415 04/04/2018 OFFICE DEPOT Acct# 41178860 Office 59.99 supplies and ink 72415 04/04/2018 OFFICE DEPOT Acct # 41178860 Office 10.98 supplies and ink 72415 04/04/2018 OFFICE DEPOT Account # 41178860 supplies 114.79 72415 04/04/2018 OFFICE DEPOT 41178860 22.40 72416 04/04/2018 ORANGE CHAMBER OF CO 2017-2018 Annual Membership 275.00 Dues - Invoice #4640 72417 04/04/2018 ORANGE COUNTY ELECTR Service to restore power to 628.00 HS Campus 72418 04/04/2018 PETTY CASH-BUSINESS Food for Transportation 21.75 3/27/18 72419 04/04/2018 PITSCO Customer # 141550 Shop 392.70 classroom supplies-M. Burnett 72420 04/04/2018 PORT NECHES GROVES H B & G Tennis / entry fee / 75.00 3/2 72421 04/04/2018 RDA BEAUTY SUPPLY 2018 Discover Beauty Show 423.00 Dallas Texas 72422 04/04/2018 REGION 10 TMEA LCJH All Region Auditions 350.00 January 19,2018 Lamar University 72423 04/04/2018 SABINE PASS ISD 3/3/18 UIL Academic Meet 149.00 72424 04/04/2018 SCARBOROUGH INDUSTRI Technology Center Roof Repair 36,914.18 Progressive in 1/3 payments 72424 04/04/2018 SCARBOROUGH INDUSTRI Technology Roof Repair Pipe 15,587.00 Demo. 72425 04/04/2018 SCHOOL SPECIALTY SUP Customer # 687600 supplies 125.35 72426 04/04/2018 SFA SCHOOL OF ART Art summer WS 375.00 72427 04/04/2018 SHI GOVERNMENT SOLUT Customer # 3001515 Symantec 11,367.51 license renewal 72427 04/04/2018 SHI GOVERNMENT SOLUT Customer # 3001515 Veritas 937.20 renewal 72427 04/04/2018 SHI GOVERNMENT SOLUT Customer # 3001515 VMware 2,453.30 renewal 72428 04/04/2018 SMITH, STACEY Before Trip-4/13/18-4/14/18 798.00 UIL Regional 72429 04/04/2018 STAR GRAPHICS Account# 269805 Copier 165.11 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 88BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Service Finance Ac 72430 04/04/2018 SUBWAY #12477 G Soc / away game meal / 2/9 70.00 72430 04/04/2018 SUBWAY #12477 Girls Soccer / away game 63.00 meal / 1/23 72431 04/04/2018 SUNSET GROVE COUNTRY 2018 Course Fees Girls and 1,000.00 Boys Golf 72432 04/04/2018 TASB,INC. Customer # 1181908 Local 191.40 District Updates - Invoice #540742 and 541173 72433 04/04/2018 TEACHER DIRECT Account # 0401739537 supplies 212.84 72433 04/04/2018 TEACHER DIRECT Account # 0401739537supplies 213.14 72434 04/04/2018 TEXAS DEPARTMENT OF TX922780 TX922780Z 2.00 2-Clearinghouse Record Retrievals for Beth Sonnier in Human Resources. 72435 04/04/2018 TEXAS GENERAL LAND O Customer ID #C000050527 3,443.31 72436 04/04/2018 TUNE IN INV 945216 UIL supplies 130.90 72437 04/04/2018 UNIVERSITY HOTEL Before Trip-4/13/18-4/14/18 2,473.84 UIL Regional Meet 72438 04/04/2018 VIDOR HIGH SCHOOL Match at Lamar B & G Tennis 75.00 / entry fee / 2/22 72438 04/04/2018 VIDOR HIGH SCHOOL B & G Tennis / entry fee / 75.00 3/9 72439 04/04/2018 WEST MUSIC Customer ID C293513 Maunder - 147.95 Instruments 72440 04/04/2018 WOODVILLE ATHLETICS B & G Tennis / entry fee / 75.00 2/23 171800754 04/04/2018 BORDERLAN SECURITY INV 6966 iBoss renewal 9,249.00 171800755 04/04/2018 BOSWORTH PAPERS, INC Account # LIT409 MVE Campus 305.40 Paper Order 171800755 04/04/2018 BOSWORTH PAPERS, INC Account # LIT409 Inventory 1,570.32 Stock 171800756 04/04/2018 Casey, Tara reimburse Tara Casey for 122.55 supplies for 1st grade class 171800757 04/04/2018 COASTAL WELDING SUPP LCM01 Supplies for Welding 102.91 171800757 04/04/2018 COASTAL WELDING SUPP LCM01 Supplies for Welding 344.89 171800757 04/04/2018 COASTAL WELDING SUPP LCM01 Supplies for Welding 222.96 171800757 04/04/2018 COASTAL WELDING SUPP Customer # LCM01 Supplies for 141.02 Welding 171800758 04/04/2018 Collier, Jeffrey After Trip-3/3/18 UIL 6.00 Academic Team 171800758 04/04/2018 Collier, Jeffrey Supplies 50.00 171800759 04/04/2018 Stelly, Wendy Reimburse Wendy 73.27 Collins/Peveto for supplies for class 171800760 04/04/2018 COWART, CHRISTOPHER 3/5/18 K9 search 125.00 171800760 04/04/2018 COWART, CHRISTOPHER K9 search 3/29 125.00 171800761 04/04/2018 Davis, James 2/24/18-3/31/18 Mileage 442.67 171800762 04/04/2018 DERRICK OIL & SUPPLY Bill to # 25-0001395 fuel & 5,141.28 Diesel 171800762 04/04/2018 DERRICK OIL & SUPPLY Bill to # 25-0001395 fuel & 4,535.33 Diesel 171800763 04/04/2018 Duhon, Devyn supplies 35.98 171800764 04/04/2018 Emerson, Paulette supplies 365.00 171800765 04/04/2018 Fikes, Beverly Supplies for culinary class 3.38 171800766 04/04/2018 Fruge, Lindsey Before Trip-4/13/18-4/14/18 48.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 89BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT UIL Regional Finance Ac 171800767 04/04/2018 G&G ENTERPRISES CONS Payment No. 2 LCE Harvey 218,326.56 Reconstruction 171800768 04/04/2018 Girndt, Kendra Classroom activity supplies - 56.00 Williams & Girndt 171800768 04/04/2018 Girndt, Kendra Class supplies 34.44 171800769 04/04/2018 GOODYEAR COMMERCIAL Customer 539775-0001 Tries 3,868.64 171800769 04/04/2018 GOODYEAR COMMERCIAL Customer # 539775-0001 Tires 1,222.96 171800770 04/04/2018 Gordon, Laurie Before Trip - ACET 2018 909.25 Spring Conference 4/17/18-4/20/18 171800771 04/04/2018 Griffith, Steven After Trip - Baseball Clinic 231.39 1/11/18-1/13/18 171800772 04/04/2018 HERNANDEZ OFFICE SUP Account # LCMISD Office 83.20 supply needs for S Pickett 171800773 04/04/2018 HUSBAND, TETE ESL translation and tutoring 202.50 for March 2018 171800774 04/04/2018 ITA TRUCK SALES & SE Account #A29652 parts 28.74 171800774 04/04/2018 ITA TRUCK SALES & SE Account #A29652 parts 185.76 171800775 04/04/2018 JASON'S DELI Customer Account # L07850 GBk 160.67 / away game meal / 2/12 171800776 04/04/2018 Jeanis, Hillary supplies 89.40 171800777 04/04/2018 Jones, Angela supplies 103.01 171800778 04/04/2018 KAMICO INSTRUCTIONAL Biology STAAR Connection 90.00 books for LCMHS 171800779 04/04/2018 KAPLAN EARLY LEARNIN Customer # 6507800 supplies 89.59 171800780 04/04/2018 Kaufman, Elizabeth After Trip - pick up winning 97.11 artwork at NRG 171800781 04/04/2018 KROGER FOOD STORES Account # 30576 Supplies for 113.16 Culinary class labs 171800781 04/04/2018 KROGER FOOD STORES Account # 30576 Supplies for 169.91 Culinary class 171800782 04/04/2018 LCM ACTIVITY After Trip-One Act Play 162.00 Rehearsal 3/6/18 171800782 04/04/2018 LCM ACTIVITY Contest Fees 450.00 171800782 04/04/2018 LCM ACTIVITY After Trip- 3/21/18-3/23/18 861.09 Vet Tech/Horse Judging CDE 171800782 04/04/2018 LCM ACTIVITY After Trip-3/3/18 UIL 748.00 Academic Meet in Sabine Pass 171800783 04/04/2018 LCM MAINTENANCE laundry detergent 22.03 171800783 04/04/2018 LCM MAINTENANCE GARBAGE LINERS PAPER TOWELS 52.97 171800784 04/04/2018 Levens, Kimberly Before Trip-2018 Discover 2,128.90 Beauty Show 4/7/18-4/9/18 171800785 04/04/2018 MATERA PAPER COMPAN Customer # 0003369 FEMA 6,572.95 RELATED Equipment Replacement Floor Machines 171800785 04/04/2018 MATERA PAPER COMPAN Customer # 0003369 FEMA 5,499.38 RELATED Equipment Replacement Floor Machines 171800785 04/04/2018 MATERA PAPER COMPAN Customer # 0003369 FEMA 87.83 RELATED Equipment Replacement Floor Machines 171800785 04/04/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 339.07 Supplies 171800785 04/04/2018 MATERA PAPER COMPAN Account # 0003369 Custodial 543.28 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 90BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800785 04/04/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 602.79 Supplies 171800786 04/04/2018 MHC DATACOMM, INC. Project LCM-932 MVE Lab 1,130.00 -additional network drops 171800787 04/04/2018 Morris, Levi JR Before Trip-4/13/18-4/14/18 48.00 UIL Regional 171800788 04/04/2018 Morris, Terry Before Trip-4/13/18-4/14/18 48.00 UIL Regional 171800789 04/04/2018 Nicholson, Brett Supplies 48.99 171800790 04/04/2018 O'REILLY AUTO PARTS Accoun t# 103672 Parts & 111.61 Supplies and Batteries 171800790 04/04/2018 O'REILLY AUTO PARTS Account # 103672 Parts & 45.43 Supplies and Batteries 171800790 04/04/2018 O'REILLY AUTO PARTS Account # 103672 Parts & 51.92 Supplies and Batteries 171800790 04/04/2018 O'REILLY AUTO PARTS Customer Acct # 103672 parts 31.66 & supplies 171800790 04/04/2018 O'REILLY AUTO PARTS Customer # 103672 parts & 109.80 supplies 171800791 04/04/2018 CITY OF ORANGE Account # 3,240.64 046-073800,041-0412-00,041-041 6-00,041-0417-001,041-0418-00, 0410419-00,041-0413-00 171800792 04/04/2018 ORANGE STATIONER Acct# LCMISD Supplies - 43.66 Office (Nurse) & Veillon 171800793 04/04/2018 PACHUCA'S PORTRAIT S Drum Major Portraits for 570.00 2017-18 171800794 04/04/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Building 267,000.00 Cleanup and Stabilization 171800794 04/04/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Building 231,000.00 Cleanup and Stabilization MMS 171800794 04/04/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Building 404,000.00 Cleanup and Stabilization 171800794 04/04/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Building 1,015,000.00 Cleanup and Stabilization LCJH 171800795 04/04/2018 Perkins, Marian Complete Maintenance of Korg 250.00 Keyboards 171800796 04/04/2018 Perry, Angela Class supplies - Perry 37.28 171800797 04/04/2018 POSTAGE UP-DATE Postage March 2018 866.44 171800798 04/04/2018 PRINT SHOP March Print Shop Report 57.54 171800799 04/04/2018 PROJECT LEAD THE WAY inV 128406 Supplies for 3,082.00 Engineering 171800800 04/04/2018 QUILL Accoun t# C2870846 Art budget 226.73 monies. 171800800 04/04/2018 QUILL Customer # C2870846 Art 29.60 budget monies. 171800801 04/04/2018 Reed, Richard JR Before Trip- 4/13/18-4/14/18 36.00 UIL Regional 171800802 04/04/2018 REGION V Ednet Services - Jan 2018 1,031.31 171800802 04/04/2018 REGION V Standard Based IEP Goals 2018 50.00 171800802 04/04/2018 REGION V work shop "Bullying 50.00 Presentation" for Tessa Humble 2/28/18 171800802 04/04/2018 REGION V Workshop for Leslie Hall 50.00 171800802 04/04/2018 REGION V Registration for Bullying 50.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 91BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Presentation workshop Finance Ac 171800802 04/04/2018 REGION V Registration fees for 50.00 workshop # 204177 Nolan Frost 171800803 04/04/2018 ROSTAN SOLUTIONS, LL Harvey Disaster Recovery 63,223.25 Consulting 171800803 04/04/2018 ROSTAN SOLUTIONS, LL Harvey Disaster Recovery 69,969.35 Consulting 171800803 04/04/2018 ROSTAN SOLUTIONS, LL Harvey Disaster Recovery 91,342.72 Consulting 171800803 04/04/2018 ROSTAN SOLUTIONS, LL Finall payment for Hurricane 102,720.80 Harvey Recovery Consulting 171800804 04/04/2018 SCHOOL NURSE SUPPLY Customer # TXORLI Infrared 191.10 Thermometers 171800805 04/04/2018 Scott, Kimberly Before Trip-4/13/18-4/14/18 48.00 UIL Regional 171800806 04/04/2018 Shafer, Candice supplies 104.99 171800806 04/04/2018 Shafer, Candice supplie 99.96 171800807 04/04/2018 SMART'S TRUCK & TRAI Custoemr L2700 Shop Supplies 71.60 171800808 04/04/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 90.72 171800808 04/04/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 17.03 171800808 04/04/2018 STAPLES ADVANTAGE DAL 70101030 supplies 82.96 171800809 04/04/2018 STEVE WEISS MUSIC, I Customer # 347211 Timpani 213.42 Heads for MMS 171800810 04/04/2018 Stewart, Nita Supplies 50.00 171800811 04/04/2018 Switzer, Iva supplies 13.87 171800811 04/04/2018 Switzer, Iva supplies 88.92 171800812 04/04/2018 Tarver, Erin Before Trip-4/13/18-4/14/18 48.00 UIL Regional 171800813 04/04/2018 Wilson, Tiffani Reimbursement for History 126.46 classroom supplies-Thompson 171800814 04/04/2018 THROUGH ANGEL'S EYES VI Services for December 2, 8,758.75 2017 through March 2, 2018 Invoice #2 171800815 04/04/2018 Trammell, Sarah Before Trip - Vet Tech CDE 264.00 Area 4/17/18-4/18/18 171800815 04/04/2018 Trammell, Sarah Before Trip-4/16/18-4/17/18 566.00 Horse/Poultry Area CDE 171800816 04/04/2018 Vercher, Don Before Trip-4/13/18-4/14/18 48.00 171800817 04/04/2018 WAREHOUSE 2018-4377 7.56 171800817 04/04/2018 WAREHOUSE paper hs 134.10 171800817 04/04/2018 WAREHOUSE MMS paper 201.15 171800817 04/04/2018 WAREHOUSE Votech paper 22.35 171800817 04/04/2018 WAREHOUSE MMS paper 446.00 171800817 04/04/2018 WAREHOUSE MVE paper 223.00 171800817 04/04/2018 WAREHOUSE paper LCE 44.66 171800817 04/04/2018 WAREHOUSE paper LCe 223.00 171800817 04/04/2018 WAREHOUSE paper LCI 223.00 171800817 04/04/2018 WAREHOUSE HS paper 44.60 171800817 04/04/2018 WAREHOUSE LCJH paper 334.50 171800818 04/04/2018 Warner, Erica supplies 139.09 171800819 04/04/2018 Wolfford, Brielle Reimbursement to Brielle 146.81 Wolfford 171800820 04/04/2018 Ryan, Ricky Before Trip-4/13/18-4/14/18 48.00 UIL Regional 72441 04/18/2018 ALERT SERVICES Customer ID 4070 Training 32.77 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 92BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT room supplies Finance Ac 72446 04/18/2018 AMAZON CREDIT PLAN Flags and flag hangers 362.84 72446 04/18/2018 AMAZON CREDIT PLAN Flags and flag hangers 9.99 72446 04/18/2018 AMAZON CREDIT PLAN Flags and flag hangers 31.90 72446 04/18/2018 AMAZON CREDIT PLAN Repair supplies: LT5570 210.48 batteries, iPad cord and refurb. LT3330 - for parts 72446 04/18/2018 AMAZON CREDIT PLAN Repair supplies: LT5570 359.90 batteries, iPad cord and refurb. LT3330 - for parts 72446 04/18/2018 AMAZON CREDIT PLAN Plexiglass for Horn Shields 99.19 72446 04/18/2018 AMAZON CREDIT PLAN Slide Grease 12.89 72446 04/18/2018 AMAZON CREDIT PLAN Wireless mouse and keyboard 61.99 ordered by S. Pickett 72446 04/18/2018 AMAZON CREDIT PLAN supplies 9.59 72446 04/18/2018 AMAZON CREDIT PLAN supplies 77.47 72446 04/18/2018 AMAZON CREDIT PLAN supplies 191.49 72446 04/18/2018 AMAZON CREDIT PLAN supplies 17.98 72446 04/18/2018 AMAZON CREDIT PLAN supplies 47.97 72446 04/18/2018 AMAZON CREDIT PLAN supplies 104.17 72446 04/18/2018 AMAZON CREDIT PLAN supplies 158.40 72446 04/18/2018 AMAZON CREDIT PLAN AP Office Furniture 664.68 72446 04/18/2018 AMAZON CREDIT PLAN LCJH - fax line converter 118.17 72446 04/18/2018 AMAZON CREDIT PLAN BaoFeng BF-8885 Walkie 48.98 Talkies 72446 04/18/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 89.00 Brooke Deets 72446 04/18/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 50.15 Brooke Deets 72446 04/18/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 139.53 Meghan Brewer 72446 04/18/2018 AMAZON CREDIT PLAN Tables for Vet Tech 809.97 72446 04/18/2018 AMAZON CREDIT PLAN Tables for Vet Tech 269.99 72446 04/18/2018 AMAZON CREDIT PLAN Supplies for Engineering 377.85 72446 04/18/2018 AMAZON CREDIT PLAN Betty Martin Stark Foundation 92.66 Donation Funds 72446 04/18/2018 AMAZON CREDIT PLAN Betty Martin Stark Foundation 28.76 Donation Funds 72446 04/18/2018 AMAZON CREDIT PLAN Betty Martin Stark Foundation 18.57 Donation Funds 72446 04/18/2018 AMAZON CREDIT PLAN 3 part paper 325.04 72446 04/18/2018 AMAZON CREDIT PLAN Supplies for Engineering 155.31 72446 04/18/2018 AMAZON CREDIT PLAN Classrom set of novels-T. 192.15 Thompson 72446 04/18/2018 AMAZON CREDIT PLAN Belt Clip Turtleback 13.06 72446 04/18/2018 AMAZON CREDIT PLAN Amazon order for 3rd grade 144.04 STARR test Kindergarten round up File folders and labels for office 72446 04/18/2018 AMAZON CREDIT PLAN Amazon order for 3rd grade 64.92 STARR test Kindergarten round up File folders and labels for office 72446 04/18/2018 AMAZON CREDIT PLAN Amazon order for 3rd grade 12.95 STARR test Kindergarten round up File folders and 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 93BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT labels for office Finance Ac 72446 04/18/2018 AMAZON CREDIT PLAN Amazon order for 3rd grade 15.96 STARR test Kindergarten round up File folders and labels for office 72446 04/18/2018 AMAZON CREDIT PLAN Black ink for printer 56.99 72446 04/18/2018 AMAZON CREDIT PLAN VGA Cables, paper shredder 421.94 and pencil sharpener. 72446 04/18/2018 AMAZON CREDIT PLAN Office supplies: wireless 16.99 mouse, Kleenex and wall clock 72446 04/18/2018 AMAZON CREDIT PLAN Office supplies: wireless 23.98 mouse, Kleenex and wall clock 72446 04/18/2018 AMAZON CREDIT PLAN Patch cables and iPhone 118.84 charger 72446 04/18/2018 AMAZON CREDIT PLAN 2-Avery 11509 Write & Erase 31.98 Plain-Tab Paper Dividers, 8-Tab, Letter, Multicolor (Box of 24 Sets) for Annie Mullins in payroll. 72446 04/18/2018 AMAZON CREDIT PLAN 21st Century classroom 702.58 supplies-L. Martin 72446 04/18/2018 AMAZON CREDIT PLAN supplies 36.00 72446 04/18/2018 AMAZON CREDIT PLAN supplies 6.25 72446 04/18/2018 AMAZON CREDIT PLAN supplies 1,472.23 72446 04/18/2018 AMAZON CREDIT PLAN supplies 72.00 72446 04/18/2018 AMAZON CREDIT PLAN supplies 5.58 72446 04/18/2018 AMAZON CREDIT PLAN supplies 74.99 72446 04/18/2018 AMAZON CREDIT PLAN supplies 19.99 72446 04/18/2018 AMAZON CREDIT PLAN supplies 14.95 72446 04/18/2018 AMAZON CREDIT PLAN supplies 24.99 72446 04/18/2018 AMAZON CREDIT PLAN supplies 164.86 72446 04/18/2018 AMAZON CREDIT PLAN supplies 323.72 72446 04/18/2018 AMAZON CREDIT PLAN supplies 11.55 72446 04/18/2018 AMAZON CREDIT PLAN supplies 35.52 72446 04/18/2018 AMAZON CREDIT PLAN supplies 408.27 72446 04/18/2018 AMAZON CREDIT PLAN supplies 10.99 72446 04/18/2018 AMAZON CREDIT PLAN supplies 86.90 72446 04/18/2018 AMAZON CREDIT PLAN Supplies for Vet Tech 308.05 72446 04/18/2018 AMAZON CREDIT PLAN Super Hero Items for STAAR 143.56 72447 04/18/2018 APPLE, INC Customer # 37914 iPad ordered 498.00 by S. Reynolds (MVE) 72448 04/18/2018 APRIL HAWKINGS ENTER Emrys Greer Assessment for 200.00 student 4/03/08 72449 04/18/2018 ARCHITECTS INC. Hurricane Harvey 18,436.95 Reconstruction March 2018 Architectural and Engineering Services 72449 04/18/2018 ARCHITECTS INC. Hurricane Harvey 17,970.07 Reconstruction February 2018 72450 04/18/2018 ASSOCIATED MECHANICA MVL Boiler Repair 11,340.00 72450 04/18/2018 ASSOCIATED MECHANICA MVL Boiler Repair 9,779.00 72451 04/18/2018 AT & T Bill No. 610 072 5283 283 3,959.30 72452 04/18/2018 BAILEY, THERESA Official / Sb vs Orangefield 111.74 / 4/3 72453 04/18/2018 BAYOU METALS Construct a 13' x 5'6" 850.00 Galvanize Cover 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 94BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72454 04/18/2018 BOBBITT, BOB Official / Sb vs BC / 3/29 162.10 72455 04/18/2018 BRAINPOP User name 3,753.00 tx_littlecypressmcisd Brain Pop for 2018 - 2019 school year 72456 04/18/2018 BSN SPORTS CUSTOMER # 1073686 Sb / 1,625.23 supplies 72457 04/18/2018 CAMPBELL, JOHN Official / Sb vs HF / 3/13 162.10 72458 04/18/2018 CEREBELLUM CORPORATI Resubmitting requisition for 128.60 4 videos purchased in Sept. 2017. Original payment was refunded due to wrong address and vendor name. 72458 04/18/2018 CEREBELLUM CORPORATI Resubmitting requisition for 49.95 4 videos purchased in Sept. 2017. Original payment was refunded due to wrong address and vendor name. 72459 04/18/2018 CERTIPORT Customer ID 90062601-221524 1,499.00 Imagine Academy renewal 72460 04/18/2018 CHALK'S TRUCK PARTS, Customer # 449600 parts 435.51 72461 04/18/2018 CHICK-FIL-A LCMCISD Track B & G JV Track 108.54 / meal / 3/7 72461 04/18/2018 CHICK-FIL-A G Soc / play-off meal / 3/29 154.29 72462 04/18/2018 CHICK-FIL-A MID-COUN BBk /post district meal / 140.00 2/23 72463 04/18/2018 CHILDS BUILDING SUPP supply's 13.94 72463 04/18/2018 CHILDS BUILDING SUPP Lock for Teepee 17.98 72464 04/18/2018 CLARK, DARRIK Official / Sb vs WOS / 3/20 166.00 72464 04/18/2018 CLARK, DARRIK Official / Sb vs BC / 3/29 166.00 72465 04/18/2018 THE COMPLETE ATHLETE Custoemr # 300662 B Soc / 18.75 shorts 72466 04/18/2018 COULTER, CHARLES Official / G Soc warm-up game 55.00 vs Memorial / 3/26 72467 04/18/2018 DCS INFORMATION SYST Account# 56313 Back ground 16.15 checks for LCE 72467 04/18/2018 DCS INFORMATION SYST Account # 64927 DCS 4.00 Background and Tag checks at HS 72468 04/18/2018 DAVIDSON, ROBERT DJ for LCJH dance 4/28/18 200.00 72469 04/18/2018 DEGEYTER, DAVID Official / Sb vs WOS / 3/20 174.14 72470 04/18/2018 DISCOUNT ELECTRONICS Latitude 3330 (refurbished) 227.41 72471 04/18/2018 DUPREE, AMBER MMS Cheer Judge 2017-2018 124.93 72472 04/18/2018 DYER, MAKAYLA Gameworker / Sb vs BC / 3/29 45.00 72472 04/18/2018 DYER, MAKAYLA Gameworker / Sb vs 25.00 Orangefield / 4/3 72473 04/18/2018 ENTERGY Account #155004858825 113.85 72473 04/18/2018 ENTERGY 151242963 548.72 72473 04/18/2018 ENTERGY Account # 151242971 252.17 72473 04/18/2018 ENTERGY 151242914 2,816.66 72473 04/18/2018 ENTERGY 151242948 337.39 72473 04/18/2018 ENTERGY Account #151242955 144.20 72473 04/18/2018 ENTERGY 151242930 402.68 72473 04/18/2018 ENTERGY Account # 151242906 474.90 72473 04/18/2018 ENTERGY Account #151242922 1,513.25 72474 04/18/2018 ENTERPRISE RENT-A-CA Account # RA3542 Billiing 457.38 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 95BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Number 16388940 car rental Finance Ac 72474 04/18/2018 ENTERPRISE RENT-A-CA Account # RA3542 Billing # 263.84 800024628922 B Golf / Reg Preview tourn / Huntsville / 3/23-24 72475 04/18/2018 ERYN LUCAS PSY.D. Psychological Evaluations and 4,300.00 Counseling services provided Invoice #1144 72476 04/18/2018 FITTZ & SHIPMAN, INC Project No 18053.0000 Civil 1,970.00 Engineering Service ADA Parking for the Softball Field 72477 04/18/2018 ANNE FOSTER Official / Sb vs Legacy / 3/9 70.00 72478 04/18/2018 , INC Doc No. 44193 Service renewal 9,450.00 - Office 365 safety Management 72479 04/18/2018 GANDER PUBLISHING Customer # 00-LITTL07 109.89 Workbooks 72480 04/18/2018 GRAYBAR ELECTRIC CO Account # 0000261510 30.24 Commscope faceplates ordered for LCJH 72481 04/18/2018 GULF COAST AUDIO inv 11257 Install Sound Board 180.00 in Auditorium 72482 04/18/2018 HARRIS RATINGS WEEKL Fb / ratings newsletter 99.00 72483 04/18/2018 HUDSON ISD 38 Hamburger Meals LCMCISD B 228.00 Soc / away game meal / 1/27 72484 04/18/2018 HUMBLE, CHRIS Police / Bb & Sb vs WOS / 210.00 3/20 72484 04/18/2018 HUMBLE, CHRIS Police / Bb vs BC / 3/30 105.00 72484 04/18/2018 HUMBLE, CHRIS Police / Sb vs BC / 3/29 122.50 72484 04/18/2018 HUMBLE, CHRIS Police / Sb vs Orangefield / 87.50 4/3 72485 04/18/2018 HUNTSVILLE HIGH SCHO B Golf / Reg pre view tourn / 90.00 3/23 72486 04/18/2018 IEC SIMULATIONS, INC Job No. 40-507-5 Annual 400.00 Subscription Service for CTE Skills 72487 04/18/2018 IRVING STREET APPLIA Whirlpool Washing Machine and 999.90 Dryer for Mauriceville Kitchen 72488 04/18/2018 JASPER ISD ATHLETICS Share of expense / G Soc 764.00 playoff vs Diboll / 3/29 72489 04/18/2018 JOHNSTONE SUPPLY CUSTOMER # 15160 Pressure 23.48 Control Switch 72490 04/18/2018 KELVIN Customer # 100030253 Supplies 230.07 for Engineering 72491 04/18/2018 KINGDOM TOUR & TRAVE LCMHS418 OAP Chartered Bus 3,750.00 for State 72493 04/18/2018 LAKESHORE LEARNING M Bill to 166710 ship to 128465 189.74 72493 04/18/2018 LAKESHORE LEARNING M Sold To # 166710 Ship to 101.54 128465 supplies 72493 04/18/2018 LAKESHORE LEARNING M Ship to # 128465 Bill to 143.46 16710 supplies 72493 04/18/2018 LAKESHORE LEARNING M Bill to # 166710 Lakeshore 84.95 items for S. Cooper 72493 04/18/2018 LAKESHORE LEARNING M Bill to # 166710 lakeshore 85.47 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 96BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT items for K. Kimbrough 3rd grade Finance Ac 72493 04/18/2018 LAKESHORE LEARNING M Bill to # 166710 Lake Shore 132.96 order for Hargrave 72493 04/18/2018 LAKESHORE LEARNING M Bill to # 166710 Misc items 93.08 for Pearson class 72493 04/18/2018 LAKESHORE LEARNING M Bill to # 166710 misc items 124.39 for Netterville class 72493 04/18/2018 LAKESHORE LEARNING M Sold to 166710 misc items for 160.00 A. Theriott class 72493 04/18/2018 LAKESHORE LEARNING M Bill to # 166710 several 85.47 items from LakeShore for D.H utchison classroom 72493 04/18/2018 LAKESHORE LEARNING M Sold To # 166710 supplies 542.48 72494 04/18/2018 LEANO, MARY Official / G Soc warm-up game 75.00 vs Memorial / 3/26 72495 04/18/2018 MACGILL Customer # 77632-100 845.50 Replacement of audiometer 72496 04/18/2018 MARKET BASKET Board Meal - 04/09/18 56.67 72497 04/18/2018 MAURICEVILLE TIRE AN State Inspection 70.00 72498 04/18/2018 MCDONALDS 6681 Bb / away game meal / 3/10 111.03 72499 04/18/2018 MODICA BROTHERS INV 4-72574 Tire balance 110.00 72500 04/18/2018 MOORE, HENRY Official / Bb vs WOS / 3/20 153.25 72501 04/18/2018 NATIONAL SCHOOL PROD Customer # 56312 ESL 275.85 supplemental material needed for student 72502 04/18/2018 NATIONAL EDUCATORS L Registration for NELI 185.00 conference - 2/23/18- Laurie Gordon 72503 04/18/2018 NEOPOST USA INC. Lease No. N17033127 Postage 379.20 Machine Lease 72504 04/18/2018 NIEDENTHAL, JEREMY Official / G Soc warm-up game 55.00 vs Memorial / 3/26 72505 04/18/2018 NINE+ WEDDINGS AND E Prom set up and decorations 5,244.00 72506 04/18/2018 NORTH AMERICAN SOLUT Client Number 181-908 169.00 Increase GL limits to 2000000.00 72507 04/18/2018 NOVAK, KARA MMS Cheer Judge 2017-2018 145.33 72508 04/18/2018 O.C.A.R.C., INC. Desk name plate for Heidi 34.00 Strandburg 72509 04/18/2018 JAMES OCHOA Official / Bb vs Orangefield 157.60 / 4/3 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Classroom 107.84 supplies-Health/Science 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Classroom 6.22 supplies-Health/Science 72512 04/18/2018 OFFICE DEPOT Account # 41178860 21st 69.99 Century classroom supplies-L. Martin 72512 04/18/2018 OFFICE DEPOT Account# 41178860 Campus 123.86 supplies 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 66.86 supplies - McKinley 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 108.76 supplies Girndt - 45.47 Pace - 81.48 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 97BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 18.19 supplies Girndt - 45.47 Pace - 81.48 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 71.16 supplies - Ousley 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 10.69 supplies - Ousley 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 43.52 supplies - Summers 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 8.49 supplies - Summers 72512 04/18/2018 OFFICE DEPOT Account# 41178860 Classroom 50.39 supplies - Owens 72512 04/18/2018 OFFICE DEPOT Account# 41178860 Classroom 36.75 supplies - Owens 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Classroom 6.16 supplies - Owens 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 99.97 supplies - Ousley 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Class 11.16 supplies - Ousley 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Supplies 37.45 72512 04/18/2018 OFFICE DEPOT Account # 41178860 Supplies 15.49 72513 04/18/2018 ORANGE COUNTY TAX AS April 2018 2nd QTR Collection 1,900.00 Fee 72514 04/18/2018 ORANGE OILFIELD SUPP Account # 003460 Plumbing 117.55 Parts for Sump Sewer Pump Divertion 72515 04/18/2018 PENNINGTON, JERRY Reimburse Jerry Pennington 1,997.76 for his attendance at National Counsel of School Attorneys Conference 72516 04/18/2018 PEREZ, CHARLES Official / Sb vs HF / 3/13 154.88 72517 04/18/2018 PETTY CASH/TERRI PAR Replenishing Petty Cash Fund 102.44 Terrie Parker/LCMH 72518 04/18/2018 PETTY CASH - CINDY F Petty Cash 351.55 72519 04/18/2018 PRESIDENT'S EDUCATIO Customer # 230083 High 107.00 Excellence pins 72521 04/18/2018 RAVEN NEST GOLF Golf Tournamanet 150.00 4/22/18-4/26/18 72522 04/18/2018 RDA BEAUTY SUPPLY Supplies for Cosmetology 166.88 72522 04/18/2018 RDA BEAUTY SUPPLY Supplies for Cosmetology 29.24 72522 04/18/2018 RDA BEAUTY SUPPLY Supplies for Cosmetology 31.45 72522 04/18/2018 RDA BEAUTY SUPPLY Supplies for Cosmetology 70.50 72523 04/18/2018 REED, SHARON Services rendered for 1,000.00 Educational Consulting 3/28/18 72524 04/18/2018 RICHEY, ARTHUR JR Official / Bb vs BC / 3/30 106.09 72525 04/18/2018 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 217.50 72526 04/18/2018 SALINGER, MAURY 2017 Fb reports 125.00 72527 04/18/2018 SALLY BEAUTY SUPPLY Acct #0400 - Supplies for 429.66 Cosmetology, Inv #17338025861021 72528 04/18/2018 SCARBOROUGH INDUSTRI PROJECT Final Billing Tech 36,958.64 Center Roof Repair/Replacement 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 98BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72529 04/18/2018 GREG SIMS Official / Bb vs Orangefield 160.00 / 4/3 72530 04/18/2018 Spivey, Vernetta Photo Booth for 8th Grade 500.00 Banquet 72531 04/18/2018 SPORTS ENDEAVORS, IN Account # 200399827 B Soc / 2,590.80 uniforms & backpacks (Booster donation) 72531 04/18/2018 SPORTS ENDEAVORS, IN Account # 200399827 B Soc / 1,010.31 uniforms & backpacks (Booster donation) 72532 04/18/2018 TEXAS COMPTROLLER OF To report 2013-2014 246.25 outstanding child nutrition cafeteria balances to the comptroller 72533 04/18/2018 TEXAS COMPTROLLER OF To report old outstanding 138.56 check #66105 to the State Comptroller 72534 04/18/2018 SUNSET GROVE COUNTRY Boys and Girls Golf Team 1,070.00 Supplies 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 80.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 45.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 60.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 35.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 60.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 15.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 67.90 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 35.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 145.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 12.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 30.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 55.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 45.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 24.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 95.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 37.50 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 85.00 72536 04/18/2018 SWICEGOOD MUSIC CO March 2018 Swicegood 85.00 72536 04/18/2018 SWICEGOOD MUSIC CO Choir Music 53.74 72537 04/18/2018 TANT, BROOKE March Guard Instructor Hours 240.00 72538 04/18/2018 TEACHER DIRECT ACCOUNT #0403851785 supplie 195.37 72538 04/18/2018 TEACHER DIRECT Account #0401739537 supplies 203.32 72538 04/18/2018 TEACHER DIRECT supplies 166.80 72538 04/18/2018 TEACHER DIRECT supplies 377.22 72539 04/18/2018 TEXAS HIGH SCHOOL CO LCMCISD Fb / schedule book 20.00 72540 04/18/2018 TEXAS LETTER JACKETS AForm # 18340 Letter Jackets 80.00 72540 04/18/2018 TEXAS LETTER JACKETS Aform # 18348 Letter Jackets 80.00 72540 04/18/2018 TEXAS LETTER JACKETS AFORM# 18350 Letter Jackets 40.00 72540 04/18/2018 TEXAS LETTER JACKETS AForm # 18347 Letter Jackets 80.00 72540 04/18/2018 TEXAS LETTER JACKETS Aform # 18345 Letter Jackets 56.00 72540 04/18/2018 TEXAS LETTER JACKETS A FORM # 18347-A Letter 40.00 Jackets 72540 04/18/2018 TEXAS LETTER JACKETS A FORM#18341 Letter Jackets 40.00 72540 04/18/2018 TEXAS LETTER JACKETS A FORM # 18346 Letter 212.00 Jackets 72540 04/18/2018 TEXAS LETTER JACKETS A FORM # 18344 Letter Jackets 40.00 72541 04/18/2018 THERIOT, CHARLES III Official / Sb vs Orangefield 86.05 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 99BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 4/3 Finance Ac 72542 04/18/2018 US GAMES Customer # 1664730 Equipment 386.95 for LCE PE classes 72543 04/18/2018 VAUGHN, TERRY Official / Bb vs WOS / 3/20 145.00 72544 04/18/2018 WEST ORANGE STARK AT LCMCISD B & G Track / meal @ 300.00 Dist meet / 4/2 & 5 72545 04/18/2018 Willey, Rhonda Solos Accompanist 450.00 72546 04/18/2018 Williams, James Before Trip - Golf Regional 3,668.58 Tournament 4/22/2018-4/26/2018 72547 04/18/2018 WOODROME, ARTHUR Official / Bb vs BC / 3/30 154.77 72548 04/18/2018 WOODVILLE ATHLETICS Share of play-off expense / 417.65 GBk vs Diboll / 2/12 171800837 04/18/2018 AMMONS, ERIKA Occupational Therapy 3/18 7,104.00 171800838 04/18/2018 ATHLETIC SUPPLY, INC Customer # SLCM Chairs for 2,940.00 'The Grove' 171800839 04/18/2018 BELCHER, MICHELLE Solo Accompanist 425.00 171800840 04/18/2018 Bridges, Sharon Reimburse S. Bridges for 187.91 student /classroom items 171800841 04/18/2018 Burke, Thomas After Trip-Boys golf 285.75 3/23/18-3/24/18 171800842 04/18/2018 CLASSROOM PRODUCTS INV 130582 Class supplies - 29.90 Dews 171800842 04/18/2018 CLASSROOM PRODUCTS 130504 Classroom supplies - 59.80 Dischler 171800843 04/18/2018 Collier, Jeffrey Reimburse for Engineering 86.50 supplies 171800844 04/18/2018 Collier, Margaret Stark monies - Reimburse 134.98 Emily Collier 171800845 04/18/2018 Cooper, Susan Reimburse Susan Cooper for 82.14 classroom supplies 171800846 04/18/2018 Cricchio, Brandy 11/2/17-2/15/18 Mileage for 259.56 Cheer 171800847 04/18/2018 Wright, Megan Reimburse M. Wright for 174.34 supplies for class 171800848 04/18/2018 Deets, Brooke Reimburse Brooke Deets for 95.93 supplies 171800848 04/18/2018 Deets, Brooke Reimburse Brooke Deets for 89.10 supplies purchased for Rhonda Brady's classroom. 171800849 04/18/2018 DELL MARKETING L.P. Customer # 5367358 Latitude 691.23 3480 ordered by Maint. 171800849 04/18/2018 DELL MARKETING L.P. Custoemr # 5367358 Server 2,041.92 ordered by Maint. Dept. 171800850 04/18/2018 DERRICK OIL & SUPPLY 0152160 Fuel & Diesel 968.36 171800851 04/18/2018 DOMINION FORMS INC Tennis / shirts 274.85 171800851 04/18/2018 DOMINION FORMS INC Trainer / cloth, bags, 486.19 jackets 171800852 04/18/2018 DOMINO'S PIZZA BBk / away game meal / 2/9 72.00 171800853 04/18/2018 Dyer, Rebecca Supplies for Business 49.19 171800854 04/18/2018 FILTRATION & EQUIPME LCMCISD Campus Wide HVAC 3,659.94 filter changes 171800855 04/18/2018 FORWARD EDGE INC Acct # 71132 Drug Testing 209.50 Forward Edge 171800855 04/18/2018 FORWARD EDGE INC Acct # 73034 Drug Testing 50.00 Forward Edge 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 100BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800855 04/18/2018 FORWARD EDGE INC Acct # 73033 Drug Testing 164.00 Forward Edge 171800855 04/18/2018 FORWARD EDGE INC Acct # 75207 Drug Testing 275.00 Forward Edge 171800855 04/18/2018 FORWARD EDGE INC acct # 75208 Drug Testing 75.00 Forward Edge 171800855 04/18/2018 FORWARD EDGE INC Acct # 75209 Drug Testing 92.00 Forward Edge 171800856 04/18/2018 FRONTLINE TECHNOLOGI Acct # ESPED-1132534523 541.17 Medicaid Recovery Services Invoice # INVESP2353 171800857 04/18/2018 Gentzler, Crystal Reimburse C. Gentzler for 197.45 student supplies 171800858 04/18/2018 GOODYEAR COMMERCIAL Customer 539775-0001 weights 45.00 171800859 04/18/2018 Griffith, Steven Bb / Reimbursement for away 205.00 game meal / 3/14 171800860 04/18/2018 HOLLAND, LOGAN Police / Bb vs Orangefield / 201.25 4/3 171800861 04/18/2018 HUSBAND, TETE ESL tutoring services for 90.00 April 2018 171800862 04/18/2018 ITA TRUCK SALES & SE Account # A29652 parts 403.36 171800862 04/18/2018 ITA TRUCK SALES & SE A29652 parts 120.45 171800862 04/18/2018 ITA TRUCK SALES & SE A29652 parts 111.14 171800862 04/18/2018 ITA TRUCK SALES & SE A29652 parts 174.41 171800863 04/18/2018 K-LOG, INC. Customer # 152773 furniture 11,204.66 171800864 04/18/2018 KROGER FOOD STORES Account# 30576 Supplies for 109.33 Culinary Class 171800865 04/18/2018 LCM ACTIVITY After Trip-One Act Play 1,664.44 3/28/18-3/29/18 171800865 04/18/2018 LCM ACTIVITY After Trip One Act Play 258.69 3/22/18 171800865 04/18/2018 LCM ACTIVITY After Trip-FFA Horse Show 204.00 171800865 04/18/2018 LCM ACTIVITY Costumes for theater 1,600.00 171800865 04/18/2018 LCM ACTIVITY After Trip - UIL OAP Regional 835.00 Contest 4/13/18-4/14/18 171800866 04/18/2018 LeBoeuf, Elizabeth Stark Donation for Supplies 50.00 171800867 04/18/2018 Leger, Joshua Reimbursement 11.50 171800868 04/18/2018 Levens, Kimberly Before Trip -Hair Show 380.00 4/30/18 171800869 04/18/2018 THE LIBRARY STORE Customer #86887 supplies 325.17 171800869 04/18/2018 THE LIBRARY STORE Customer # 86887 supplies 70.31 171800869 04/18/2018 THE LIBRARY STORE Customer # 86887 supplies 592.72 171800870 04/18/2018 Manuel, Beth Reimbursement to Beth Manuel 200.00 171800871 04/18/2018 MC COY'S LUMBER CO Order# 00238051 Supplies for 188.80 Ag 171800872 04/18/2018 MCDONALDS Store # 7018 JV Bb / away 75.37 game meal / 3/9 171800873 04/18/2018 McKinley, Lisa Classroom supplies - McKinley 27.86 171800874 04/18/2018 MHC DATACOMM, INC. Service to Install Phone 186.46 Banks and Cable for Fire and Security Monitoring 171800875 04/18/2018 MID-AMERICAN RESEARC Customer 00-7105672 Custodial 3,848.50 Supplies 171800875 04/18/2018 MID-AMERICAN RESEARC Customer # 007105672 supplies 312.24 171800876 04/18/2018 O'REILLY AUTO PARTS shop supply's 44.28 171800877 04/18/2018 CITY OF ORANGE Account # 2,484.04 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 101BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 04673800,041041200,041041600,0 410417001,041041800,041041900, 04104130 Finance Ac 171800878 04/18/2018 ORANGE STATIONER LCMISD Office Supplies 202.27 171800878 04/18/2018 ORANGE STATIONER LCMISD Office Supplies -49.00 171800878 04/18/2018 ORANGE STATIONER LCMISD Office Supplies 101.34 171800878 04/18/2018 ORANGE STATIONER LCMISD Office Supplys 478.22 171800879 04/18/2018 Pachuca, Christopher Track / entry fee / 3/7 75.00 171800880 04/18/2018 Perry, Gregory Reimburse Greg Perry for 115.52 Sam's Club purchase of Breakroom Supplies 171800881 04/18/2018 Pitts, Donna supplies 60.58 171800882 04/18/2018 Purgahn, April Classroom supplies - Purgahn 38.85 171800883 04/18/2018 REGION IV ESC Customer # 181908 85.00 Registration for "Knocking Out the STAAR in Middle School"-1336979-4/4/2018 171800884 04/18/2018 REGION V Registration fee for workshop 60.00 # 169294 March/ Tina Gonzales 171800884 04/18/2018 REGION V Ednet Services- Feb 2018 1,031.31 171800884 04/18/2018 REGION V 065392 Ednet services - March 1,031.31 2018 171800884 04/18/2018 REGION V 065432 Investment Officer 85.00 Training - Region 5 171800885 04/18/2018 SCHOOL NURSE SUPPLY Customer # TXORLI Supplies 318.26 for high school clinic 171800886 04/18/2018 Silva, Laura Reimburse L. Silva for class 52.61 room supplies 171800887 04/18/2018 SMART'S TRUCK & TRAI L2700 parts 123.68 171800887 04/18/2018 SMART'S TRUCK & TRAI L2700 parts & supplies 43.56 171800887 04/18/2018 SMART'S TRUCK & TRAI L2700 parts & supplies 23.94 171800888 04/18/2018 Smith, Kathy Before Trip-4/25/18 UIL 330.00 Concert and Sightreading 171800889 04/18/2018 SOUTHEAST TEXAS WATE Water for breakroom 55.23 171800889 04/18/2018 SOUTHEAST TEXAS WATE Water Delivery to Admin Break 51.12 Room 171800890 04/18/2018 SPIDLE & SPIDLE, INC INv 154870 fuel 7,236.25 171800890 04/18/2018 SPIDLE & SPIDLE, INC Inv 154871 fuel 1,309.63 171800891 04/18/2018 STAPLES ADVANTAGE Customer # DAL 70101030 208.35 Supplies 171800892 04/18/2018 Stephens, Amy Reimburse for DVD set for 24.90 Engineering 171800893 04/18/2018 USPS POC 8039316 April 2018 refill on postage 1,500.00 machine. Postage account #: 8039316. Amount is $1,500.00. 171800894 04/18/2018 WAREHOUSE MVE 144.01 171800894 04/18/2018 WAREHOUSE paper 298.56 171800894 04/18/2018 WAREHOUSE Paper 15.56 171800894 04/18/2018 WAREHOUSE 2018-4724 96.81 171800894 04/18/2018 WAREHOUSE 2018-4630 12.07 171800895 04/18/2018 Warner, Erica reimbursement 335.00 171800896 04/18/2018 WATSON, KATHY Music Therapy 3/18 825.00 171800897 04/18/2018 Williams, James After TRip-Boys Gold 72.00 3/23/18-3/24/18 171800898 04/18/2018 Winecoff, Jesse Before Trip-UIL Concert and 336.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 102BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Sightreading 4/26/2018 Finance Ac 171800899 04/18/2018 WOODWIND & BRASSWIND Bill To # 78241 Slide, Rotor 116.34 and Valve Oil (HS) 72549 04/20/2018 CITIBANK Credit Card Payment Fin 41,486.62 Invoice. 72549 04/20/2018 CITIBANK 2nd weekof rental 978.27 72549 04/20/2018 CITIBANK A Fill And Relief Valve 62.29 72550 05/02/2018 AMERICAN ALUMINUM DI Invoice # 2018-06 FEMA High 34,854.00 School Votech Canopy Repairs from Damages Caused by Harvey. Protocol Followed . 72551 05/02/2018 ARCHITECTS INC. TX Dept. of Licensing and 1,255.00 Regulation Elimination of Architectural Barriers Review MVE MMS Harvey Reconstruction 72552 05/02/2018 AT&T Bill # 610 072 5283 283 1,957.20 72553 05/02/2018 AUTOMATIC LOGIC CONT Bill to# 41LITTL001 INSURANCE 1,092.50 PROJECT Chiller parts and repair 72554 05/02/2018 CENTER POINT ENERGY Account # 3,350.75 32155822,32749152,104841564,32 749137,64006131615 72555 05/02/2018 CENTRAL OFFICE SUPPL LCJH Athletic Certificates 75.00 72556 05/02/2018 CINTAS CORPORATION Customer 0010694869 Refill 221.02 medical supplies 72557 05/02/2018 CLARK, DARRIK Official / Sb vs Silsbee / 158.80 4/17 72558 05/02/2018 Country Inn and Suit Before Trip-UIL Academics 981.00 5/3/18-5/5/18 72559 05/02/2018 DALLAS MIDWEST 4-Hartford Complete Wooden 16,315.28 Office Set - Desk/Credenza/Hutch/Lateral File /Bookcase with doors 72559 05/02/2018 DALLAS MIDWEST 4-Hartford Complete Wooden 1,940.00 Office Set - Desk/Credenza/Hutch/Lateral File /Bookcase with doors 72559 05/02/2018 DALLAS MIDWEST Account #AA5785 Reorder - 2 - 9,541.60 Hartford Complete Wooden Office Sets - Desk/Credenza/Hutch/Lateral File/Bookcase with doors. 72560 05/02/2018 DAVIDSON, ROBERT DJ for MMS dance 5/12/18 200.00 72561 05/02/2018 DEBBIE HATTON After Trip-Track DistrictMeet 80.00 at SHSU 4/26/18-4/28/18 72562 05/02/2018 DEMCO MEDIA Customer # 710211751 Supplies 93.56 for library 72563 05/02/2018 DON'S ALTERNATOR SER repair of alternator 312.00 72564 05/02/2018 DORIAN BUSINESS SYST Charms Annual Renewal 395.00 72565 05/02/2018 ENTERPRISE RENT-A-CA Billing Number 16388940 448.48 Cosmetology Vehicle rental for RDA Beauty Show 72566 05/02/2018 FILEWAVE (USA) INC Annual support renewal for 12,756.00 Agreement # 01-1840 72567 05/02/2018 FOLLETT LIBRARY RESO 4266555000 Books for library 95.89 72568 05/02/2018 Fruge, Lindsey Before Trip - UIL Academic 48.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 103BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT State Meet 5/3/18-5/5/18 Finance Ac 72569 05/02/2018 GENERAL BINDING CORP Customer # 52281 supplies 1,795.00 72570 05/02/2018 HARRY'S APPLIANCE & HARVEY FEMA RELATED 490.00 Replacing 3.5 , porcelain tub with agitator Washer. Edgar Compliant 72571 05/02/2018 ARTHUR HERNANDEZ Official / Sb vs Silsbee / 148.86 4/17 72572 05/02/2018 HERTZ FURNITURE Customer # 3190974 59 Student 6,043.30 Desk Chairs - Black with WoodStone Top - Model# ACD-2218WS 72572 05/02/2018 HERTZ FURNITURE Customer # 3190974 FEMA - 9,818.01 Replacing 85 Student desk that were destroyed during Hurricane Harvey. 72573 05/02/2018 HOGENTOGLER & CO INC Customer # FD35823 Portable 680.20 Scales 72574 05/02/2018 HOUGHTON MIFFLIN HAR Customer # 266503 To purchase 1,541.93 Cogat testing for 2018 - 2019 school year 72575 05/02/2018 HUMBLE, CHRIS Police / Sb vs Silsbee / 4/17 140.00 72576 05/02/2018 IRVING STREET APPLIA LCMCISD appliances to MVE 2,883.00 72577 05/02/2018 KAT MAR SPORTS Track / plugs to repair pole 37.07 vault poles 72578 05/02/2018 LAKESHORE LEARNING M Sold to #166710 misc items 33.23 for Susan Cooper 3rd grade 72578 05/02/2018 LAKESHORE LEARNING M Sold to# 166710 supplies 102.55 72578 05/02/2018 LAKESHORE LEARNING M Sold to#166710 Classroom 49.48 supplies - Purgahn 72579 05/02/2018 LUTCHER THEATER INC Resource material for 25 750.00 teachers for Focus 5 72580 05/02/2018 MAKERBOT INDUSTRIES, Customer #976594 Supplies for 2,741.65 Engineering 72581 05/02/2018 MARKET BASKET Refreshments for Ateam 44.63 meeting 4-17-18 72582 05/02/2018 MAURICEVILLE MUNICIP Account #061276 772.28 72583 05/02/2018 Morris, Levi JR Before Trip-UIL Academics 48.00 State Meet 72584 05/02/2018 Morris, Terry Before Trip-UIL Academic 84.00 State Meet 5/3/18-5/5/18 72585 05/02/2018 NORTH AMERICAN SOLUT Client # 181-908 Add High 2,517.00 School Cafeteria and Kitchen 72586 05/02/2018 OFFICE DEPOT Acct # 41178860 Class 58.62 Supplies - Veillon Counselor Ink - Barnes 72586 05/02/2018 OFFICE DEPOT Acct # 41178860 Class 5.98 Supplies - Veillon Counselor Ink - Barnes 72586 05/02/2018 OFFICE DEPOT Acct #41178860 Classroom 72.95 supplies - Purgahn 72586 05/02/2018 OFFICE DEPOT Customer # 41178860 Classroom 7.29 supplies - Purgahn 72586 05/02/2018 OFFICE DEPOT Acoount # 41178860 supplies 68.36 72586 05/02/2018 OFFICE DEPOT Account # 41178860 supplies 25.64 72586 05/02/2018 OFFICE DEPOT Account # 41178860 Ink 123.98 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 104BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72587 05/02/2018 PETTY CASH/TERRI PAR Reimbursement to Petty Cash 190.50 fund for wages paid out to students for Token System 10/17 though 3/18 72588 05/02/2018 PETTY CASH - CINDY F Bus registration 105.00 72589 05/02/2018 PLAN4LEARNING 806 Technology for 3,000.00 Plan4Learning for 2018-219 72590 05/02/2018 RESPONSIVE LEARNING, Invoice 8283 To purchase GT 3,000.00 courses for the 2018 - 2019 school year. 72591 05/02/2018 Ryan, Ricky Before Trip-UIL Academics 84.00 5/3/18-5/5/18 72592 05/02/2018 SAM'S WHOLESALE CLUB Account # 0402686568171 95.08 Snacks and cups for Sb & Bb playoff games 72592 05/02/2018 SAM'S WHOLESALE CLUB Account # 0402686568171 39.52 Snacks and cups for Sb & Bb playoff games 72593 05/02/2018 SANCHEZ, EMMANUEL Evaluation done by bilingual 908.30 diagnostician 4/03/18 Invoice #201718 72594 05/02/2018 SCHOOL HEALTH CORP Customer # 2937 Replacing 1,026.49 recovery couches for MMS 72595 05/02/2018 SCHOOL SPECIALTY SUP Customer # 272203 Award 218.40 certificates for EOY Awards 72596 05/02/2018 GREG SIMS Official / Bb vs Silsbee / 160.00 4/17 72597 05/02/2018 SMITH, STACEY Before Trip - UIL Academics 396.00 State Meet 5/3/18-5/5/18 72598 05/02/2018 SOUTHEAST TEXAS REGI CPR Recertification for 4 140.00 employees Invoice # 20180321 72599 05/02/2018 SPAIN, JR, ROBERT Official / Bb vs Silsbee / 163.54 4/17 72600 05/02/2018 STAR GRAPHICS Account #269805 Copier Rental 165.11 72601 05/02/2018 STICKER, WALTER Official / Bb vs HF / 4/24 153.26 72602 05/02/2018 TASO BEAUMONT - BASE Bb scrimmage fees / 2/6 & 2/9 115.00 72602 05/02/2018 TASO BEAUMONT - BASE Bb scrimmage fees / 2/6 & 2/9 115.00 72603 05/02/2018 TEACHER DIRECT Account # 0401739537 supplies 34.56 72604 05/02/2018 TEXAS DEPARTMENT OF OrigID 4759 3-Clearinghouse 3.00 Record Retrievals for Beth Sonnier in Human Resources. 72605 05/02/2018 TEXAS GENERAL LAND O Contract #11-0615-4720 1,980.56 72606 05/02/2018 TEXAS LETTER JACKETS A-form 18195 Letter jackets 145.00 72606 05/02/2018 TEXAS LETTER JACKETS A-form# 18193 Letter jackets 240.00 72606 05/02/2018 TEXAS LETTER JACKETS A form# 18196 Letter jackets 160.00 72606 05/02/2018 TEXAS LETTER JACKETS A-form 18197 Letter jackets 40.00 72607 05/02/2018 Customer #0029791 Document 2,272.05 Cameras (5) 72608 05/02/2018 VAUGHN, TERRY Official / Bb vs HF / 4/24 149.25 72609 05/02/2018 ZANER-BLOSER, INC. Bill to # 0000080241 Hand 62.62 writing paper for Susan Cooper 3rd grade class 171800910 05/02/2018 Alexander, Jeannie Reimbursement for clinic 135.91 supplies 171800914 05/02/2018 AMAZON CREDIT PLAN Supplies for Building Trades 156.00 171800914 05/02/2018 AMAZON CREDIT PLAN Positioning Seat for student 295.95 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 105BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT PPCD Regina Callier Invoice #445484544758 Finance Ac 171800914 05/02/2018 AMAZON CREDIT PLAN Student Earbuds 28.95 171800914 05/02/2018 AMAZON CREDIT PLAN Ink - Conference Room 72.99 171800914 05/02/2018 AMAZON CREDIT PLAN supplies 98.98 171800914 05/02/2018 AMAZON CREDIT PLAN supplies 223.66 171800914 05/02/2018 AMAZON CREDIT PLAN 4-Quality Park Redi Seal 67.96 Catalog Envelope, 9 x 12, Brown Kraft, 100/Box (43567) for Beth in Human Resources. 171800914 05/02/2018 AMAZON CREDIT PLAN Supplies for Homemaking FCS 34.95 171800914 05/02/2018 AMAZON CREDIT PLAN Supplies for Building Trades 91.92 171800914 05/02/2018 AMAZON CREDIT PLAN Supplies for Building Trades 28.58 171800914 05/02/2018 AMAZON CREDIT PLAN Supplies for Engineering 111.36 171800914 05/02/2018 AMAZON CREDIT PLAN Supplies for Engineering 198.60 171800914 05/02/2018 AMAZON CREDIT PLAN Supplies for Engineering 27.99 171800914 05/02/2018 AMAZON CREDIT PLAN Compact printer and cable for 43.54 ESL uses in the campuses by clerks. 171800914 05/02/2018 AMAZON CREDIT PLAN Compact printer and cable for 13.65 ESL uses in the campuses by clerks. 171800914 05/02/2018 AMAZON CREDIT PLAN Monitors for desktop order 455.80 171800914 05/02/2018 AMAZON CREDIT PLAN Kristen Robinson 102.08 171800914 05/02/2018 AMAZON CREDIT PLAN 10 PANEL REFERENCE SYSTEM 75.94 171800914 05/02/2018 AMAZON CREDIT PLAN 10 Panel Reference System 75.94 171800914 05/02/2018 AMAZON CREDIT PLAN Office supplies 272.07 171800914 05/02/2018 AMAZON CREDIT PLAN Stephanie Blackburn - Reading 99.57 budget 171800914 05/02/2018 AMAZON CREDIT PLAN Brittany Sauer - $140 Stark 79.99 Foundation Donation 171800914 05/02/2018 AMAZON CREDIT PLAN Rhonda Guidroz - ISS 4.43 171800914 05/02/2018 AMAZON CREDIT PLAN Rhonda Guidroz - ISS 85.00 171800914 05/02/2018 AMAZON CREDIT PLAN Rhonda Guidroz - ISS 4.87 171800914 05/02/2018 AMAZON CREDIT PLAN Office Chairs 174.38 171800914 05/02/2018 AMAZON CREDIT PLAN Monochrome printer ordered by 149.00 Child Nutr. for LCI 171800914 05/02/2018 AMAZON CREDIT PLAN Venue power adapters 99.75 171800914 05/02/2018 AMAZON CREDIT PLAN misc items for Wolfford 195.50 classroom 171800914 05/02/2018 AMAZON CREDIT PLAN Prep tables for culinary 458.84 class 171800914 05/02/2018 AMAZON CREDIT PLAN Lighthouse keychain for 63.05 Coordinators and clerks working with At Risk, ESL , 504 students. 171800914 05/02/2018 AMAZON CREDIT PLAN Lighthouse keychain for 63.05 Coordinators and clerks working with At Risk, ESL , 504 students. 171800914 05/02/2018 AMAZON CREDIT PLAN supplie 208.61 171800914 05/02/2018 AMAZON CREDIT PLAN Monitor privacy screens 125.97 ordered for Child Nutr. Dept. 171800914 05/02/2018 AMAZON CREDIT PLAN Monitor privacy screens 172.25 ordered for Child Nutr. Dept. 171800914 05/02/2018 AMAZON CREDIT PLAN computer science books 172.94 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 106BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800914 05/02/2018 AMAZON CREDIT PLAN Stark Foundation Money - John 139.45 Martin 171800915 05/02/2018 BARCELONA SPORTS Customer # 27780 Bb / caps 1,200.00 171800915 05/02/2018 BARCELONA SPORTS Customer # 27780 Bb / caps 1,200.00 171800916 05/02/2018 CDW GOVERNMENT, INC Customer # 2913683 OptiPlex 54.96 3020 power adapter 171800916 05/02/2018 CDW GOVERNMENT, INC Customer #2913683 Interactive 29,925.00 projector order 171800916 05/02/2018 CDW GOVERNMENT, INC Customer # 2913683 Printer 245.10 order (2 for LCE) 171800917 05/02/2018 COASTAL WELDING SUPP Customer LCM01 Supplies for 223.40 Welding 171800917 05/02/2018 COASTAL WELDING SUPP Customer # LCM01 Supplies for 312.41 Welding 171800917 05/02/2018 COASTAL WELDING SUPP Customer #LCM01 Supplies for 61.17 Welding 171800918 05/02/2018 Collier, Jeffrey Reimburse for Engineering 144.47 supplies 171800918 05/02/2018 Collier, Jeffrey Reimburse for Engineering 113.87 supplies 171800919 05/02/2018 DATA PROJECTIONS Customer ID LIT0003 2,833.84 Smartboard order SBM680 (2) 171800920 05/02/2018 DELL MARKETING L.P. Customer # 5367358 Latitude 2,065.20 5580 (2) 171800920 05/02/2018 DELL MARKETING L.P. Cyustome r# 5367358 Desktop 2,136.88 order (LCJH (1), LCE (1) & MVE (2)) 171800921 05/02/2018 FLINN SCIENTIFIC INC CLMCISD 7763003 science 61.49 supplies 171800922 05/02/2018 Hoffpauir, Sheri Reimbursement / Gatorade and 19.20 water for Sb playoff game / 4/26 171800923 05/02/2018 HOLLAND, LOGAN Police / Bb vs Silsbee / 4/17 201.25 171800923 05/02/2018 HOLLAND, LOGAN Police / Bb vs HF / 4/24 201.25 171800924 05/02/2018 Hutchison, Della Reimburse D. Hutchison for 54.80 student supplies 171800925 05/02/2018 Jeffcoat, Bradford Before Trip - TABC Coaching 1,026.46 Clinic (Basketball) 5/17/18-5/18/19 171800926 05/02/2018 JONES SCHOOL SUPPLY Customer # 016839 EOY Student 23.25 Awards 171800927 05/02/2018 Kimbrow, Catherine ELA classroom supply 132.88 reimbursement-C. Kimbrow 171800928 05/02/2018 Knapp, Jennifer Science classroom 29.79 reimbursement-Knapp 171800929 05/02/2018 KROGER FOOD STORES Account # 30576 Groceries for 99.23 culinary class 171800929 05/02/2018 KROGER FOOD STORES Account # 30576 Groceries for 29.51 culinary class 171800929 05/02/2018 KROGER FOOD STORES Account # 30576 Groceries for 61.48 culinary class 171800930 05/02/2018 LCM ACTIVITY After Trip-Forestry CDE 48.00 171800930 05/02/2018 LCM ACTIVITY After Trip - Boys & Girls 986.88 Regional Track Meet @ SHSU 4/26/18-4/28/18 171800931 05/02/2018 LCM MAINTENANCE gloves SP programs 9.21 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 107BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800932 05/02/2018 Levens, Kimberly After Trip-2018 Discover 66.85 Beauty Show 4/7/18-4/9/18 171800933 05/02/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 414.03 Supplies 171800934 05/02/2018 MAURICEVILLE MIDDLE Reimbursement to MMS Activity 896.00 for purchase of two buffet tables from Ashley Furniture. 171800936 05/02/2018 MC COY'S LUMBER CO Supplies for Ag 99.67 171800936 05/02/2018 MC COY'S LUMBER CO Account # 0900-98013939-001 8.01 Shop classroom supplies-M. Burnett 171800936 05/02/2018 MC COY'S LUMBER CO Customer # 028246 Supplies 57.18 for Ag 171800936 05/02/2018 MC COY'S LUMBER CO 025003 Supplies for Ag 48.05 171800936 05/02/2018 MC COY'S LUMBER CO Account # 090098013939001 155.02 Supplies for Building Trades 171800936 05/02/2018 MC COY'S LUMBER CO ACCOUNT # 900-98013939001 100.69 Shop supplies Inv# 6448305 - $100.69 Inv# 6448306 - $128.47 171800936 05/02/2018 MC COY'S LUMBER CO ACCOUNT # 90098013939001 Shop 128.47 supplies Inv# 6448305 - $100.69 Inv# 6448306 - $128.47 171800936 05/02/2018 MC COY'S LUMBER CO aCCOUN T#090098013939001 Shop 94.05 classroom supplies-M. Burnett 171800936 05/02/2018 MC COY'S LUMBER CO Account # 090098013939001 -31.81 Shop classroom supplies-M. Burnett 171800936 05/02/2018 MC COY'S LUMBER CO Account# 090098013939001 Shop 63.63 classroom supplies-M. Burnett 171800936 05/02/2018 MC COY'S LUMBER CO Materials for doors on 1,129.05 classrooms 171800937 05/02/2018 McFarlane, Staci Reimburse McFarlane for 200.00 classroom supplies 171800938 05/02/2018 MCINNIS CONSTRUCTION LCJH Payment No. 2 Harvey 71,551.73 Reconstruction 171800939 05/02/2018 O'REILLY AUTO PARTS Customer # 103672 parts & 23.88 supplies 171800939 05/02/2018 O'REILLY AUTO PARTS Customer 103672 parts & 17.99 supplies 171800940 05/02/2018 ORANGE STATIONER office supplies 78.00 171800940 05/02/2018 ORANGE STATIONER office supplies 131.52 171800940 05/02/2018 ORANGE STATIONER office supplies 35.98 171800941 05/02/2018 ORIENTAL TRADING CO. Account # 757444 supplies 99.38 171800942 05/02/2018 Pachuca, Christopher Before Trip - State Track 1,364.53 Meet (Boys) 5/10/18-5/12/18 171800943 05/02/2018 PAL ENVIRONMENTAL SE Partial Payment for MMS 500,000.00 Remediation for Hurricane Harvey 171800943 05/02/2018 PAL ENVIRONMENTAL SE Partial Payment on LCE 250,000.00 Remediation 171800943 05/02/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Building 250,000.00 Cleanup and Stabilization LCJH 171800943 05/02/2018 PAL ENVIRONMENTAL SE Partial Payment for MVE 500,000.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 108BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Remediation for Hurricane Harvey Finance Ac 171800944 05/02/2018 Pickett, Stacy Refreshments for Ateam Mtg - 6.84 4-17-18 171800945 05/02/2018 PROJECT LEAD THE WAY INV 129142 Supplies for 531.75 Engineering 171800946 05/02/2018 REALLY GOOD STUFF Account # 0040799 solid 134.71 yellow book pouches for class room students 171800946 05/02/2018 REALLY GOOD STUFF Account # 0040799 supplies 118.42 171800946 05/02/2018 REALLY GOOD STUFF Account # 0040799 supplies 54.10 171800946 05/02/2018 REALLY GOOD STUFF Account #8459680 Class 82.90 supplies - Veillon 171800947 05/02/2018 REGION IV ESC Customer # 181908 #601-1674, 75.00 Career and Technical Education Program Evaluation Survey 171800950 05/02/2018 REGION V Registration for 2018 Region 30.00 5 Autism Cnference -197325-4/17 & 4/18/2018 171800950 05/02/2018 REGION V Registration for 2018 Region 30.00 5 Autism Cnference -197325-4/17 & 4/18/2018 171800950 05/02/2018 REGION V Registration for 2018 Region 30.00 5 Autism Cnference -197325-4/17 & 4/18/2018 171800950 05/02/2018 REGION V Registration for 2018 Region 30.00 5 Autism Cnference -197325-4/17 & 4/18/2018 171800950 05/02/2018 REGION V Registration for 2018 Region 30.00 5 Autism Cnference -197325-4/17 & 4/18/2018 171800950 05/02/2018 REGION V Region V Workshop for 30.00 Brittany Pearson 171800950 05/02/2018 REGION V Registration fee for Training 30.00 Session # 197325 4/17/18 Alisha Martinez Seven Steps for Setting Up a Stellar Autism Classroom by Sasha Long 171800950 05/02/2018 REGION V Registration fees for Session 30.00 #197325 Autism Conference April 17-18/2018 171800950 05/02/2018 REGION V Registration fees for Session 30.00 #197325 Autism Conference April 17-18/2018 171800950 05/02/2018 REGION V Registration fees for Session 30.00 #197325 Autism Conference April 17-18/2018 171800950 05/02/2018 REGION V Registration for AEL workshop 400.00 - 176320-4/23/18 - 4/25/18 - Humble 171800950 05/02/2018 REGION V Registration for Advancing 410.00 Educational Leadership-4/23-4/25-176320 171800950 05/02/2018 REGION V Second Payment of Southeast 200.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 109BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Texas Purchasing CO-OP FY2017-2018 Finance Ac 171800951 05/02/2018 SANITARY SUPPLY COMP Customer# 103600 Custodial 511.62 Supplies 171800952 05/02/2018 SMART'S TRUCK & TRAI Account # L2700 Filters 403.20 171800953 05/02/2018 SOUTHERN TIRE MART Customer 117007 SPN - tires 310.00 171800954 05/02/2018 SPIDLE & SPIDLE, INC INV 155101 Fuel & Diesel 1,375.43 171800954 05/02/2018 SPIDLE & SPIDLE, INC INV 155240 Fuel & Diesel 9,871.65 171800955 05/02/2018 STAPLES ADVANTAGE Custoemr DAL 70101030 Printer 95.66 cartridge 171800955 05/02/2018 STAPLES ADVANTAGE Customer # DAL 70101030 203.22 Supplies for CTE secretary 171800955 05/02/2018 STAPLES ADVANTAGE Customer # DAL 70101030 481.78 Supplies for CATE Secretary 171800956 05/02/2018 Trammell, Sarah Fuel for Trip 90.01 171800957 05/02/2018 Vercher, Don After Trip-TFA State 28.53 Tournament 171800958 05/02/2018 WAREHOUSE paper 44.60 171800958 05/02/2018 WAREHOUSE copy paper to D Perry 22.30 171800958 05/02/2018 WAREHOUSE Index to LCE 41.14 171800958 05/02/2018 WAREHOUSE LCE PAPER 17.82 171800958 05/02/2018 WAREHOUSE LCE PAPER 44.60 171800958 05/02/2018 WAREHOUSE paper lce 223.00 171800958 05/02/2018 WAREHOUSE paper mve 446.00 171800958 05/02/2018 WAREHOUSE votech paper 89.20 171800958 05/02/2018 WAREHOUSE paper admin 44.60 171800958 05/02/2018 WAREHOUSE paper LCJH 223.00 171800958 05/02/2018 WAREHOUSE paper HS 44.60 171800958 05/02/2018 WAREHOUSE paper HS 223.00 171800958 05/02/2018 WAREHOUSE paper LCE 44.60 171800958 05/02/2018 WAREHOUSE MMS paper 223.00 171800958 05/02/2018 WAREHOUSE paper LCE 223.00 171800959 05/02/2018 West, Kimberly dues 145.00 171800960 05/02/2018 Williams, James fuel for trip 25.85 171800961 05/02/2018 Winecoff, Jesse Gas for Box Truck 11.07 171800962 05/02/2018 XEROX CORPORATION Customer #712323344 March 174.72 2018 - Xerox Copier Rental Inv# 092766884 ($157.37) Inv# 092766885 ($174.72) Total: 332.09 171800962 05/02/2018 XEROX CORPORATION Customer # 712323336 March 157.37 2018 - Xerox Copier Rental Inv# 092766884 ($157.37) Inv# 092766885 ($174.72) Total: 332.09 171800962 05/02/2018 XEROX CORPORATION Customer # 714832086 160.92 WorkCentre 5945 April '18 (March charges) 72611 05/16/2018 Adkins, Dena After Trip- Softball Playoffs 233.42 4/28/18 72613 05/16/2018 AMAZON CREDIT PLAN 6045787810150215 134.00 72613 05/16/2018 AMAZON CREDIT PLAN Account # 604587810150215 74.99 72613 05/16/2018 AMAZON CREDIT PLAN Account # 6045787810150215 160.86 Robotics classroom supplies-L. Martin 72613 05/16/2018 AMAZON CREDIT PLAN Accoun t# 6045787810150215 125.13 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 110BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT ELA classroom supplies-Murphy Finance Ac 72613 05/16/2018 AMAZON CREDIT PLAN Account #6045787810150215 139.97 Special Ed classroom supplies-L. Kissam 72613 05/16/2018 AMAZON CREDIT PLAN Account # 6045787810150215 71.50 Technology classroom supplies-L. Martin 72613 05/16/2018 AMAZON CREDIT PLAN Account # 6045787810150215 109.99 Science classroom supplies-Blair 72613 05/16/2018 AMAZON CREDIT PLAN Account # 6045787810150215 212.00 Thesaurus for STAAR 72613 05/16/2018 AMAZON CREDIT PLAN Account # 6045787810150215 78.94 Math classroom supplies-Berlinger 72613 05/16/2018 AMAZON CREDIT PLAN ACCOUNT # 6045787810150215 130.98 Math classroom supplies-Bishop 72613 05/16/2018 AMAZON CREDIT PLAN Account# 6045787810150215 68.98 Math classroom supplies-C. Bishop 72613 05/16/2018 AMAZON CREDIT PLAN Account # 6045787810150215 204.99 Technology class supplies-L. Martin 72613 05/16/2018 AMAZON CREDIT PLAN Account # 6045787810150215 180.35 ELA classroom supplies-S. Lyons 72614 05/16/2018 Angelo Football Clin Little Cypress Mauriceville 240.00 High School Clinic Regisration 72615 05/16/2018 APPLE, INC Customer # 37914 MacBook Pro 2,908.00 ordered by M. Ridout 72615 05/16/2018 APPLE, INC Customer # 37914 MacBook Pro 259.00 ordered by M. Ridout 72616 05/16/2018 ARCHITECTS INC. Harvey Reconstruction 8,975.74 Architectural and Engineering Services April 2018 72617 05/16/2018 AWARD COMPANY OF AME Customer # 4334 LCJH End of 311.30 Year Awards 72618 05/16/2018 BALFOUR stoles 600.00 72619 05/16/2018 BANK OF NEW YORK LCMCISD-14B Paying Agent Fee 500.00 May 15,2018-May 14,2019 72620 05/16/2018 BURGERWORKS LCMCISD B Soc / meal / 2/16 188.91 72621 05/16/2018 CHILDS BUILDING SUPP Supplies for Building Trades 69.97 72621 05/16/2018 CHILDS BUILDING SUPP Supplies for Building Trades 44.98 72621 05/16/2018 CHILDS BUILDING SUPP Supplies for Building Trades 41.95 72621 05/16/2018 CHILDS BUILDING SUPP Customer # 864262 Shop 92.20 classroom supplies-Burnett 72621 05/16/2018 CHILDS BUILDING SUPP Account # 864262 Shop 48.76 classroom supplies-M. Burnett 72621 05/16/2018 CHILDS BUILDING SUPP Account # 864262 Supplies for 115.39 Welding 72622 05/16/2018 CITIBANK Credit Card Payment AP 44,284.47 Invoice Finance. 72623 05/16/2018 Country Inn and Suit Before Trip-UIL State Meet 574.00 5/20/18-5/22/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 111BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72624 05/16/2018 CROSBY HIGH SCHOOL A Share of expense / Sb 979.25 playoff vs Huffman / 5/4 72625 05/16/2018 DEMCO MEDIA Reference # 80850955 Releif 2,379.56 supplies 72625 05/16/2018 DEMCO MEDIA Reference # 81200889 supplies 89.53 72626 05/16/2018 DICKINSON HIGH SCHOO Vb / tourn entry / 8/16 & 18 300.00 72627 05/16/2018 EDUCATION GALAXY, LL Invoice # 100170 Education 6,650.00 Galaxy for 2017 - 2018 for LCE, LCI, MVE 72628 05/16/2018 ENTERGY Account # 133957480 50,124.44 72628 05/16/2018 ENTERGY Account # 137506077 108.43 72628 05/16/2018 ENTERGY Account # 135653723 15.95 72628 05/16/2018 ENTERGY Account # 151242963 597.72 72628 05/16/2018 ENTERGY Account # 151242971 298.08 72628 05/16/2018 ENTERGY Account # 151242930 474.69 72628 05/16/2018 ENTERGY Account # 151242948 403.60 72628 05/16/2018 ENTERGY Account # 151242955 145.29 72628 05/16/2018 ENTERGY Account #51242906 452.39 72628 05/16/2018 ENTERGY Account #151242922 1,394.77 72629 05/16/2018 ENTERPRISE RENT-A-CA Account # FC10001851609 49.44 rental 72629 05/16/2018 ENTERPRISE RENT-A-CA Account # RA3542 Billing # 279.68 16388940 Truck Rental UIL Concert & Sightreading 72629 05/16/2018 ENTERPRISE RENT-A-CA Billing # 16388940 Box Truck 448.38 Rental Middle School UIL Concert and Sight Reading 72629 05/16/2018 ENTERPRISE RENT-A-CA Account # RA3542 Car Rental 87.94 Terry Morris 72630 05/16/2018 ERYN LUCAS PSY.D. Psychological Services 7,300.00 rendered Invoice 1149 72631 05/16/2018 FALGOUT, TERRY Official / Bb vs Caldwell @ 243.81 New Caney / 4/28 72631 05/16/2018 FALGOUT, TERRY Official / Bb playoff @ 110.00 Diboll / 5/2 72632 05/16/2018 GRAINGER Customer # 1082 parts 72.74 72633 05/16/2018 HATCHER, GREGORY Official / Bb vs Caldwell @ 155.00 New Caney / 4/28 72633 05/16/2018 HATCHER, GREGORY Official / Bb playoff @ 222.35 Diboll / 5/2 72634 05/16/2018 HERTZ FURNITURE Sold to # 3190974 chairs 1,991.80 72635 05/16/2018 HOTARD COACHES INC. Bus to San Antonio 3,374.96 72636 05/16/2018 HUFFMAN ISD Vb / tourn entry / 8/11 200.00 72637 05/16/2018 HUMBLE, CHRIS Police / Bb playoff vs Diboll 122.50 / 5/4 72637 05/16/2018 HUMBLE, CHRIS Police / Bb playoff vs 140.00 Huffman / 5/11 72638 05/16/2018 JASPER ISD ATHLETICS B & G Track / meal / 4/18 140.00 72639 05/16/2018 KELVIN Customer # 10030253 Supplies 9.90 for Engineering 72640 05/16/2018 LEMOINE, DARYLANN Class Supplies 100.00 72641 05/16/2018 LEXIA LEARNING SYSTE Quote #: Q-00191625.1 Lexia 3,000.00 for 2018 -2019 school year for LCE, LCI, MVE 72642 05/16/2018 MACGILL Nebulizer for high school 140.72 clinic and a few supplies for 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 112BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT LCI Finance Ac 72643 05/16/2018 MARKET BASKET Board Meal - 04/30/18 11.94 72643 05/16/2018 MARKET BASKET Teacher Appreciation Cakes 528.34 72643 05/16/2018 MARKET BASKET Retirement Celebration - 81.39 Superintendent 72644 05/16/2018 MECHANICAL SPECIALTY Service on #2 Chiller and 1,639.25 alarm problem 72645 05/16/2018 FRED J. MILLER, INC. Acct# LTCHS Buttons 55.00 72646 05/16/2018 MOORE, HENRY Official / Bb playoff vs 80.00 Diboll / 5/4 72647 05/16/2018 MUSIC IN MOTION Account # 1062363 supplies 418.93 72648 05/16/2018 NATIONAL SCOREBOARD Service to repair HS Softball 1,135.00 Scoreboard 72648 05/16/2018 NATIONAL SCOREBOARD Service to repair High School 340.00 Baseball Scoreboard 72649 05/16/2018 NEDERLAND ISD B & G Track / meal / 2/16 245.00 72650 05/16/2018 NORTON, KEVIN Police / Bb playoff vs 140.00 Huffman / 5/11 72651 05/16/2018 O.C.A.R.C., INC. Services rendered by Non 620.00 Public School Tuition for I W OCARC Invoice #040318 72651 05/16/2018 O.C.A.R.C., INC. Services rendered for Non 744.00 Public School Tuition OCARC I W 4/18 Invoice # 050318 72653 05/16/2018 OFFICE DEPOT Account # 41178860 5th Grade 94.90 Supplies 72653 05/16/2018 OFFICE DEPOT Account # 41178860 ELA 133.81 classroom supplies-B. Estes 72653 05/16/2018 OFFICE DEPOT Account # 41178860 ELA 3.99 classroom supplies-B. Estes 72653 05/16/2018 OFFICE DEPOT Account # 41178860 ELA 54.37 classroom supplies-Estes 72653 05/16/2018 OFFICE DEPOT ELA classroom supplies-Estes 81.90 72653 05/16/2018 OFFICE DEPOT Account # 41178860 toner 610.71 72653 05/16/2018 OFFICE DEPOT Acct # 41178860 Ink - Barnes 14.98 Office Supplies 72653 05/16/2018 OFFICE DEPOT Account # 41178860 Ink - 38.49 Barnes Office Supplies 72653 05/16/2018 OFFICE DEPOT Account #41178860 Campus 79.99 supplies-Berlinger, R. Martin, Burnaman 72653 05/16/2018 OFFICE DEPOT Account # 41178860 Campus 178.95 supplies-Berlinger, R. Martin, Burnaman 72654 05/16/2018 PEARSON ASSESSMENTS Customer # 1050768 Aimsweb 3,575.00 for 2018 -2019 - MMS, LCJH, LCI 72655 05/16/2018 PETTY CASH-BUSINESS To reimburse Petty Cash 100.00 72656 05/16/2018 PETTY CASH/MERLENE R Reimbursement to Petty Cash 50.00 Fund for wages paid out to students for Token System 4/18 Merlene Rainwater/LCJH 72656 05/16/2018 PETTY CASH/MERLENE R Replenish Petty Cash Fund for 62.49 Merlene Rainwater 4/18 72657 05/16/2018 PINEHURST GALLERY Account 3015 Drum Major 549.00 Picture Frames 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 113BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72658 05/16/2018 RDA BEAUTY SUPPLY Account # 6002 Supplies for 38.25 Cosmetology 72659 05/16/2018 Reed, Richard JR Before Trip UIL State Meet 210.00 5/20/18-5/22/18 72660 05/16/2018 RESPONSIVE LEARNING, INVOICE # 8408 To cover cost 1,500.00 of 30 hours of GT courses for 2018 - 2019 72661 05/16/2018 SAM'S WHOLESALE CLUB Cups, snacks, powerade for 121.42 post district Sb & Bb games 72661 05/16/2018 SAM'S WHOLESALE CLUB Supplies for STAAR-B. Revia 19.88 72662 05/16/2018 SCHOOL SPECIALTY SUP Customer # 272203 Reorder for 131.32 returned items to Amazon for Melissa Davis. (PO#0421800031) 72663 05/16/2018 SEIDLITZ EDUCATION, Supplemental material for ELL 221.71 72664 05/16/2018 SILSBEE ISD Share of expense / Sb vs 889.66 Huntington / 4/26 & 28 72665 05/16/2018 SMITH, STACEY After Trip -One Act Play 239.13 4/22/18-4/24/18 72665 05/16/2018 SMITH, STACEY Reimburse for mats 79.94 72665 05/16/2018 SMITH, STACEY After Trip-UIL Academics 55.14 5/3/18-5/5/18 72666 05/16/2018 TEPSA # 25221543 TEPSA Summer 354.00 Conference 72666 05/16/2018 TEPSA 25217273 Conference 354.00 72667 05/16/2018 TANT, BROOKE Color Guard Tech Hours April 550.00 2018 72668 05/16/2018 TEACHER DIRECT Account # 0401739537 supplies 176.69 72669 05/16/2018 TEAM ELEVATE, LLC LCM Evaluation and Counseling 600.00 Services provided 4/18 Invoice # 1067 72670 05/16/2018 TERAN, EVERARDO JR Official / Bb playoff vs 157.04 Diboll / 5/4 72671 05/16/2018 TEXAS EDUCATIONAL PA Customer # 02-LIT000 Books 140.27 for UIL Literary Criticism 2018-19. 72672 05/16/2018 TEXAS LETTER JACKETS A Form # 18279 Letter jacket 12.00 inserts 72673 05/16/2018 Vercher, Don After Trip-TFA State 28.53 Tournament 72674 05/16/2018 WARNER, EMILY Worked pageant 21.75 72675 05/16/2018 WORTH HYDROCHEM OF T Chiller Pad Water Treatment 860.00 Chemicals Service 171800977 05/16/2018 ACADIAN HARDWOODS Customer # 3000220 Supplies 1,400.00 for Building Trades 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Engineering 82.96 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Engineering 12.98 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 9.33 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 26.26 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 188.22 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 87.13 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 86.45 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 18.97 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 9.97 171800979 05/16/2018 AMAZON CREDIT PLAN supplies 51.69 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies 55.98 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 114BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies 59.98 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies 39.50 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies 15.93 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies -22.92 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies 174.09 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies -25.41 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for engineering 149.99 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Homemaking FCS 30.95 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Homemaking FCS 264.68 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Homemaking FCS 23.68 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Homemaking FCS 20.48 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Culinary, FCS 130.00 and Child Care Development 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Culinary, FCS 211.94 and Child Care Development 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Culinary, FCS 45.00 and Child Care Development 171800979 05/16/2018 AMAZON CREDIT PLAN Supplies for Culinary, FCS 260.91 and Child Care Development 171800979 05/16/2018 AMAZON CREDIT PLAN Honor cords for Vocational 84.00 students 171800979 05/16/2018 AMAZON CREDIT PLAN Misc items for A. Jueridini 194.13 2nd grade class 171800979 05/16/2018 AMAZON CREDIT PLAN Misc items for A. Jueridini 7.23 2nd grade class 171800979 05/16/2018 AMAZON CREDIT PLAN Safety Ear Muffs for hearing 35.94 protection. 171800979 05/16/2018 AMAZON CREDIT PLAN Betty Martin - Math Budget 58.85 171800979 05/16/2018 AMAZON CREDIT PLAN Office tools and adapters 309.07 171800980 05/16/2018 AMMONS, ERIKA Occupational Therapy 4/18 8,656.50 171800981 05/16/2018 BAYES ACHIEVEMENT CE 4/01/18 through 4/31/18 18,841.20 Residential Services for E S Invoice # 26192 171800981 05/16/2018 BAYES ACHIEVEMENT CE 4/01/18 through 4/31/18 200.00 Residential Services for E S Invoice # 26192 171800981 05/16/2018 BAYES ACHIEVEMENT CE 4/01/18 through 4/31/18 18,691.20 Residential Services for R W Invoice # 26202 171800981 05/16/2018 BAYES ACHIEVEMENT CE 4/01/18 through 4/31/18 325.00 Residential Services for R W Invoice # 26202 171800981 05/16/2018 BAYES ACHIEVEMENT CE 5/01/18 through 5/31/18 19,469.24 Residential Services for E S Invoice# 26344 171800981 05/16/2018 BAYES ACHIEVEMENT CE 5/01/18 through 5/31/18 19,314.24 Residential Services for R W Invoice # 26354 171800982 05/16/2018 BIO CORPORATION Order # 227938 Science 162.99 supplies 171800983 05/16/2018 Brandow, Thomas Special Ed classroom 128.00 reimbursement-T. Brandow 171800984 05/16/2018 BURMAX Customer # 297115 Supplies 660.44 for Cosmetology 171800985 05/16/2018 CALLOWAY HOUSE INC INVOICE 3991676 supplies 95.93 171800986 05/16/2018 CDW GOVERNMENT, INC Customer # 2913683 Projector 18.04 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 115BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT filter order for HS Finance Ac 171800986 05/16/2018 CDW GOVERNMENT, INC Customer # 2913683 Printer 738.20 toner for the Tech Director 171800987 05/16/2018 CENGAGE LEARNING Account # 4231223 5,360.80 Instructional supplies for Cosmetology classes 171800988 05/16/2018 Cole, Donna Art classroom supply 138.23 reimbursement-D. Cole 171800989 05/16/2018 Collazo, Amy Color Guard Audition Judge 125.00 171800990 05/16/2018 COWART, CHRISTOPHER K9 search 125.00 171800991 05/16/2018 Crouch, Ernest Personal Mileage-State Track 234.36 Meet Austin, TX 5/11/18 171800992 05/16/2018 Dickerson, Julia Personal Mileage 236.70 2/19/18-5/8/18 171800994 05/16/2018 DOMINION FORMS INC Client # 1718 5 Club Bags for 150.17 Beth Sonnier Smith in Human Resources. 171800994 05/16/2018 DOMINION FORMS INC Client # 1718 3 Roller Back 121.44 Pacs for Beth Sonnier Smith in Human Resources. 171800994 05/16/2018 DOMINION FORMS INC 2 Stadium Chairs for Beth 101.50 Sonnier Smith in Human Resources. 171800994 05/16/2018 DOMINION FORMS INC Client#1718 1 Garmet Bag and 268.27 7 tailgate coolers for Beth Sonnier Smith in Human Resources. 171800994 05/16/2018 DOMINION FORMS INC Client 3 1718 1 Directors 60.00 chair for Beth Sonnier Smith in Human Resources. 171800994 05/16/2018 DOMINION FORMS INC Client# 1718 8 Howard-Miller 1,509.27 Clocks for Beth Sonnier Smith in Human Resources. 171800994 05/16/2018 DOMINION FORMS INC 43 Windbreakers for staff, 4 1,368.76 windbreakers for retirement in 2x, 2 windbreakers for retirement in 3x, and 1 windbreaker for retirement in 4x for Beth Sonnier Smith in Human Resources. 171800994 05/16/2018 DOMINION FORMS INC Client # 1718 1 Windbreaker 40.26 for staff retirement for Beth Sonnier Smith. 171800994 05/16/2018 DOMINION FORMS INC Tennis / shirts 38.07 171800995 05/16/2018 EAI EDUCATION Customer # 10027684 supplies 166.53 171800996 05/16/2018 FILTRATION & EQUIPME Campus Wide HVAC Filter 3,859.94 Change 171800997 05/16/2018 FORWARD EDGE INC Forward Edge Drug testing 38.00 171800997 05/16/2018 FORWARD EDGE INC Forward Edge Drug testing 158.00 171800997 05/16/2018 FORWARD EDGE INC Forward Edge Drug testing 100.00 171800997 05/16/2018 FORWARD EDGE INC Forward Edge Drug testing 201.00 171800997 05/16/2018 FORWARD EDGE INC Forward Edge Drug testing 250.00 171800998 05/16/2018 G&G ENTERPRISES CONS Payment No. 3 Little Cypress 243,671.18 Elementary Harvey Reconstruction 171800999 05/16/2018 GOODYEAR COMMERCIAL Customer # 539775-0001 Tires 356.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 116BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801000 05/16/2018 Griffith, Steven Personal Mileage 4/27 108.00 171801001 05/16/2018 Holland, Vicky End of year supplies 24.97 171801002 05/16/2018 ITA TRUCK SALES & SE A29652 Parts 3,326.47 171801002 05/16/2018 ITA TRUCK SALES & SE Acct # A29652 Parts 49.20 171801002 05/16/2018 ITA TRUCK SALES & SE A29652 Parts 1,257.30 171801002 05/16/2018 ITA TRUCK SALES & SE Account # A29652 bus parts & 406.61 repair 171801002 05/16/2018 ITA TRUCK SALES & SE bus parts & repair 361.35 171801002 05/16/2018 ITA TRUCK SALES & SE Account # A29652 bus parts & 343.20 repair 171801002 05/16/2018 ITA TRUCK SALES & SE Account # A29652 bus parts & 343.20 repair 171801003 05/16/2018 JONES SCHOOL SUPPLY Customer # 098336 Award 146.11 Supplies - (Lost during Hurricane Harvey). 171801004 05/16/2018 K & S OUTDOOR POWER Reference # 87750 Gravely ZTE 2,401.70 42" Kohler 24HP Lawn Mower 171801004 05/16/2018 K & S OUTDOOR POWER Reference # 92712 FEMA 9,417.00 Gravely Pro Turn 272 31 HP Kawasaki Zero Turn Mower EDGAR Certified 171801004 05/16/2018 K & S OUTDOOR POWER Reference #87740 FEMA 8,413.00 Gravely Pro Turn 260 27 HP Kawasaki Zero Turn Mower EDGAR Certified 171801005 05/16/2018 Kimbrow, Catherine ELA classroom supply 186.88 reimbursement-C. Kimbrow 171801006 05/16/2018 Knapp, Jennifer Science classroom supply 17.97 reimbursement 171801007 05/16/2018 KROGER FOOD STORES Account # 30576 Groceries for 54.83 culinary class 171801007 05/16/2018 KROGER FOOD STORES Account # 30576 Groceries for 70.03 culinary class 171801008 05/16/2018 LCM ACTIVITY After Trip-One Act Play 2,800.08 Contest 171801009 05/16/2018 Levens, Kimberly After Trip -Hair Show 4/30/18 25.00 171801010 05/16/2018 LONGHORN BUS SALES Customer # 103503 window 491.15 parts 171801011 05/16/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 1,321.29 Supplies 171801011 05/16/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 585.23 Supplies 171801011 05/16/2018 MATERA PAPER COMPAN FEMA Upright Hepa Vacuums 1,017.00 AV EDGAR Certified 171801012 05/16/2018 MC COY'S LUMBER CO Account # 0900-98013939-001 27.10 Shop classroom supplies-M. Burnett 171801012 05/16/2018 MC COY'S LUMBER CO Supplies for Building Trades 1,027.27 171801012 05/16/2018 MC COY'S LUMBER CO Supplies for Ag 13.37 171801013 05/16/2018 MCDONALDS LCMCSID JV Fb / away game 233.50 meal / 10/26 171801014 05/16/2018 MID-AMERICAN RESEARC Custodial Supplies 602.00 171801015 05/16/2018 Miller, Deborah Personal Mileage 410.86 1/24/18-4/5/18 171801016 05/16/2018 Morris, Terry After Trip-UIL Academics 47.00 5/3/18-5/5/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 117BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801017 05/16/2018 O'REILLY AUTO PARTS Account # 103672 Parts 36.97 171801017 05/16/2018 O'REILLY AUTO PARTS Parts 57.12 171801017 05/16/2018 O'REILLY AUTO PARTS tools 4.49 171801017 05/16/2018 O'REILLY AUTO PARTS Cparts & supplies 59.56 171801018 05/16/2018 CITY OF ORANGE 046073800,041041200,041041600, 2,946.40 0410417001,041041800,041041900 ,041041300 171801019 05/16/2018 ORANGE STATIONER LCMCISD Office & Shop 202.61 supplies 171801019 05/16/2018 ORANGE STATIONER Acct# LCMISD supplies 60.00 171801020 05/16/2018 Perkins, Marian Rental Fees for Double Bass 210.54 171801021 05/16/2018 Perry, Angela Classroom supplies - Perry 11.94 171801022 05/16/2018 Perry, Gregory After Trip - TASB Risk 311.61 Management Conference 5/2/18-5/4/18 171801023 05/16/2018 Pool, Gary Before Trip - FFA Area 72.00 Convention 5/15/18 171801024 05/16/2018 POSTAGE UP-DATE Postage 500.86 171801025 05/16/2018 PRINT SHOP Print Shop Report 282.30 3/25/18-4/24/18 171801026 05/16/2018 QUILL Account # C2870846 Betty 54.06 Martin - Math budget 171801027 05/16/2018 Reese, Geral Reimburse Donnie Reese for 185.72 Home Depot purchases 171801028 05/16/2018 REGION V Re-Cert class 55.00 171801028 05/16/2018 REGION V Registration fees for Spring 110.00 Fling Dance at Region V Invoice # 171801028 05/16/2018 REGION V IEP Workshop on April 25 & 26 50.00 171801029 05/16/2018 Rowell, Jake Personal Mileage 4/27/18 99.45 171801030 05/16/2018 Ryan, Ricky After Trip - UIL Academic 147.40 State Meet 5/3/18-5/5/18 171801031 05/16/2018 SCHOOL OUTFITTERS, L Account # CL268895 Chairs for 262.60 child care development class 171801032 05/16/2018 SMART'S TRUCK & TRAI Customer L2700 parts 287.28 171801032 05/16/2018 SMART'S TRUCK & TRAI L2700 Parts 141.02 171801033 05/16/2018 SOUTHERN COMPUTER WA Customer # LC9772 Choice 184.80 Partners 171801034 05/16/2018 STAPLES ADVANTAGE DAL 70101030 Supplies for 55.62 Engineering 171801034 05/16/2018 STAPLES ADVANTAGE DAL 70101030 Supplies for 48.38 Engineering 171801034 05/16/2018 STAPLES ADVANTAGE DAL 70101030 Supplies for 389.88 Engineering 171801034 05/16/2018 STAPLES ADVANTAGE DAL70101030 Supplies for 204.44 Diagnosticians Invoice # 171801034 05/16/2018 STAPLES ADVANTAGE DAL 70101030 Chairs for Vet 361.46 Tech classroom 171801035 05/16/2018 STEVE WEISS MUSIC, I Customer # 347211 Mallets 86.70 171801036 05/16/2018 THOMPSON & HORTON, L Legal Services for the 6,320.00 months of February and March Invoices 25285 and 25562 171801037 05/16/2018 WAREHOUSE Paper High School 44.60 171801037 05/16/2018 WAREHOUSE paper HS 267.60 171801037 05/16/2018 WAREHOUSE paper HS 223.00 171801037 05/16/2018 WAREHOUSE HS paper 188.82 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 118BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801037 05/16/2018 WAREHOUSE MMS paper 223.00 171801037 05/16/2018 WAREHOUSE paper special programs 66.90 171801037 05/16/2018 WAREHOUSE paper HS 66.85 171801037 05/16/2018 WAREHOUSE LCJH paper 223.00 171801037 05/16/2018 WAREHOUSE paper LCI 22.30 171801038 05/16/2018 WATSON, KATHY Music Therapy 4/18 1,141.25 171801039 05/16/2018 Winecoff, Jesse Reimbursement for Seminar and 110.00 Gas 171801040 05/16/2018 WOODWIND & BRASSWIND Dual Saxophone Stand 842.99 171801041 05/16/2018 XEROX CORPORATION Customer # 724120621 copiers 743.42 171801041 05/16/2018 XEROX CORPORATION copiers 155.43 171801041 05/16/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - April '18 (March charges) 171801041 05/16/2018 XEROX CORPORATION Customer # 71232336 APRIL 156.28 Xerox Copier Inv# 093079832 = $173.21 Inv# 093079831 = $156.28 171801041 05/16/2018 XEROX CORPORATION Customer # 712323344APRIL 173.21 Xerox Copier Inv# 093079832 = $173.21 Inv# 093079831 = $156.28 171801041 05/16/2018 XEROX CORPORATION Customer # 716396098 copiers 174.67 171801041 05/16/2018 XEROX CORPORATION Customer # 724120621 copiers 743.42 72676 05/30/2018 ADAMS, BLAIRE Clinician Sessions 120.00 72677 05/30/2018 ALLIANCE MECHANICAL Service and Inspect Unit at 565.00 the High School 72678 05/30/2018 AMAZON CREDIT PLAN account # 604587810150215 59.97 Math classroom supplies-Berlinger 72678 05/30/2018 AMAZON CREDIT PLAN Account # 604587810150215 138.02 Special Ed classroom supplies-Guidry 72678 05/30/2018 AMAZON CREDIT PLAN Account # 604587810150215 51.61 English classroom supplies-W. Hanks 72678 05/30/2018 AMAZON CREDIT PLAN Awards Program decor-N. Wlson 63.64 72678 05/30/2018 AMAZON CREDIT PLAN Table for AP Office - LeBouef 130.32 72678 05/30/2018 AMAZON CREDIT PLAN Special Ed classroom 69.79 supplies-Rainwater 72678 05/30/2018 AMAZON CREDIT PLAN Science classroom 128.74 supplies-Knapp 72678 05/30/2018 AMAZON CREDIT PLAN PE supplies-Richard 129.00 72679 05/30/2018 AUTOMATIC LOGIC CONT 41LITTL001 HARVEY RELATED 3,386.00 Service To Assess Damage at MMS Logic Equipment Caused by Harvey . On BuyBoard Coop and EDGAR compliant. 72680 05/30/2018 AWARD COMPANY OF AME Customer # 4334 High School 789.78 Band Awards 72680 05/30/2018 AWARD COMPANY OF AME Customer # 4334 High School 38.61 Band Awards 72681 05/30/2018 BALFOUR Account # 451614 Diploma 2,245.92 covers 72682 05/30/2018 Britt, La Leah Refund Tuition Clayton and 3,150.00 Maddox Britt 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 119BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72683 05/30/2018 BSN SPORTS Customer # 1435813 LCJH B 544.26 Track / uniforms 72683 05/30/2018 BSN SPORTS Customer # 1435813 LCJH B 339.47 Track / uniforms 72683 05/30/2018 BSN SPORTS Customer #1435813 MMS B Track 556.68 / supplies 72683 05/30/2018 BSN SPORTS Customer # 1435813 LCJH GBk / 695.02 supplies 72683 05/30/2018 BSN SPORTS Customer # 1435813 G Soc / 46.90 captain bands 72683 05/30/2018 BSN SPORTS Customer # 1435815 Basketball 921.78 carts, basketballs, and basketball lockers 72683 05/30/2018 BSN SPORTS Customer 1878713 LCJH Fb / 785.56 fleece pants & hoodies 72683 05/30/2018 BSN SPORTS Customer # 1435813 GBk / 3,507.12 uniforms 72684 05/30/2018 CALLOWAY HOUSE INC INVOICE 3991676 supplies 95.93 72685 05/30/2018 CASTANEDA, ISRAEL Clinician Sessions 90.00 72686 05/30/2018 CHAMPCRAFT Current Event & Literary 128.00 Criticism 72687 05/30/2018 CHEMTEX ENVIRONMENTA Chemtex Data No. 350.00 P18040314-316 Sample Analyze 3 samples 7 layers 72688 05/30/2018 CHICK-FIL-A MID-COUN MMS B & G Track / meal @ 304.09 district meet / 3/20 72688 05/30/2018 CHICK-FIL-A MID-COUN B & G Track / meal / 2/22 220.00 72689 05/30/2018 CHICK-FIL-A B & G Tennis / meal / 3/28 42.21 72690 05/30/2018 CHILDS BUILDING SUPP Customer # 864262 Training 16.96 room / parts to repair water boy 72691 05/30/2018 CINTAS CORPORATION Customer # 0010694869 Medical 278.76 Supply refill 72692 05/30/2018 CLARK, JAMES Official / Bb playoff vs 369.42 Huffman / 5/11 72693 05/30/2018 DEMCO MEDIA Reference 81350376 supplies 185.60 72694 05/30/2018 EDUCATION GALAXY, LL To purchase the add on of 2,350.00 Education Galaxy for the 2018 -2019 school year. 72695 05/30/2018 ENTERPRISE RENT-A-CA Billing # 16388940 rental 114.34 72695 05/30/2018 ENTERPRISE RENT-A-CA Billing # 16388940 Rental 239.85 72695 05/30/2018 ENTERPRISE RENT-A-CA Bille Reference # 550.88 7000-2514-5053. Box Truck Rental Solo and Ensemble 72696 05/30/2018 Frost, Nolan Personal Mileage 546.57 1/8/18-4/23/18 72696 05/30/2018 Frost, Nolan Personal Mileage 265.05 72697 05/30/2018 GISH, JASON Official / Bb playoff vs 350.17 Huffman / 5/11 72698 05/30/2018 GRAYBAR ELECTRIC CO Account # 0000261510 Single 61.60 Gang Screw Mount Brackets (LCE) 72698 05/30/2018 GRAYBAR ELECTRIC CO Account # 0000261510 21.60 Faceplates for LCE Office 72699 05/30/2018 HERTZ FURNITURE Customer # 3190974 FEMA - 4,131.00 Conference/Office Chairs 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 120BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72700 05/30/2018 HOTARD COACHES INC. PO 08571 Splash Town Trip on 10,486.20 05/19/18 72701 05/30/2018 HOUGHTON MIFFLIN HAR Customer # 266503 Iowa test 609.79 for ESL required testing 72701 05/30/2018 HOUGHTON MIFFLIN HAR Customer # 266503 Cogat 305.80 answer documents 72702 05/30/2018 LA QUINTA 6/11/18-6/14/18 Coaching 398.04 Clinic 72703 05/30/2018 MARKET BASKET Board Meal - 05/14/18 25.53 72704 05/30/2018 MAURICEVILLE MUNICIP 2018 April Water 995.07 72705 05/30/2018 NORTH ORANGE BAPTIST Rent for LCE April 2018 10,000.00 72706 05/30/2018 OFFICE DEPOT Account # 41178860 Classroom 70.82 supplies - Stephenson 72706 05/30/2018 OFFICE DEPOT Account # 41178860 Classroom 14.56 supplies - Stephenson 72706 05/30/2018 OFFICE DEPOT Account #41178860 Award 58.38 postcards 72706 05/30/2018 OFFICE DEPOT Account # 41178860 History 133.58 and Health classroom supplies-Viator/Wilson 72706 05/30/2018 OFFICE DEPOT Account # 41178860 History 25.98 and Health classroom supplies-Viator/Wilson 72706 05/30/2018 OFFICE DEPOT Account # 41178860 History 13.38 and Health classroom supplies-Viator/Wilson 72707 05/30/2018 ORANGE COUNTY ELECTR LCMCISD Services Eaton Tech 1,645.50 Inspect and Test Breaker and Breaker Module 72708 05/30/2018 ORANGE OILFIELD SUPP Account # 0003460 Plumbing 48.24 Pipeware 72709 05/30/2018 PETTY CASH - CINDY F Petty Cash receipt 455.48 72711 05/30/2018 RANDALL, HARRY Official / Bb playoff vs 120.00 Huffman / 5/11 72712 05/30/2018 RDA BEAUTY SUPPLY Cust 6002 Supplies for 43.35 Cosmetology 72713 05/30/2018 ROBLEDO, MICHAEL Official / Bb playoff vs 120.00 Huffman / 5/11 72714 05/30/2018 S & S WORLDWIDE, INC Bill to # 10680389 Choice 52.18 Partners 72715 05/30/2018 SALLY BEAUTY SUPPLY LCMCISD Supplies for 254.82 Cosmetology 72716 05/30/2018 SAM'S WHOLESALE CLUB Bb playoff vs Huffman / 76.84 PowerAde, fruit, PBJ 72716 05/30/2018 SAM'S WHOLESALE CLUB Retirement Reception - P. 515.08 Hargrove 72716 05/30/2018 SAM'S WHOLESALE CLUB Retirement Reception - P. 189.48 Hargrove 72717 05/30/2018 SHIVER SHACK UIL Party 200.00 72718 05/30/2018 SPORTS IMPORTS LCYTX LCJH / replace Vb net 1,062.75 and padding for official stand 72719 05/30/2018 STARFALL EDUCATION Order # 8R2H89 supplies 103.40 72720 05/30/2018 SWICEGOOD MUSIC CO choir music 40.40 72720 05/30/2018 SWICEGOOD MUSIC CO choir music 10.75 72720 05/30/2018 SWICEGOOD MUSIC CO choir music 38.24 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 121BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72720 05/30/2018 SWICEGOOD MUSIC CO Choir Contest Supplies-Teague 15.00 72721 05/30/2018 TEXAS COUNSELING ASS Kim West Registration 53.00 supplies 72722 05/30/2018 TEXAS GENERAL LAND O Customer ID# C000050527 1,816.45 72723 05/30/2018 TEXAS LETTER JACKETS AForm # 18194 HB letter 160.00 jackets 72723 05/30/2018 TEXAS LETTER JACKETS AForm # 18192 Letter jackets 445.00 72723 05/30/2018 TEXAS LETTER JACKETS A form # 18198 Letter jackets 160.00 72723 05/30/2018 TEXAS LETTER JACKETS AForm# 18135 Star Student 320.00 awards 72725 05/30/2018 TMEA Entry Fee for TMEA Honor Band 600.00 72726 05/30/2018 UNIVERSITY OF TEXAS B Nicholson - Introduction to 2,350.00 Engineering Design 72727 05/30/2018 Vercher, Don reimburse membership 180.00 171801052 05/30/2018 ACADIAN HARDWOODS Customer#3000220 Stock 157.04 Material 171801052 05/30/2018 ACADIAN HARDWOODS Customer # 3000220 Building 616.57 Materials MVE Bookshelves 171801053 05/30/2018 Adkins, Dena After Trip- softball Playoff 264.00 5/3/18-5/4/18 171801054 05/30/2018 Alcorn, Jared Reimbursement to Jared Alcorn 108.00 171801059 05/30/2018 AMAZON CREDIT PLAN supplies 107.61 171801059 05/30/2018 AMAZON CREDIT PLAN Account# 604587810150215 19.99 English classroom supplies-W. Hanks 171801059 05/30/2018 AMAZON CREDIT PLAN HP 30A (CF230A) Black Toner 225.88 Cartridge for Beth Sonnier Smith in Human Resources, Universal Rubber Bands, Size 32, 3" x 1/8", 205 and HP 78A (CE278A) Black Toner Cartridge, 2 Toner Cartridges (CE278D) for Annie Mullins in Payroll, and PackHP 43X (C8543X) Black High Yield Original Toner Cartridge for Hollie Fregia in Accounting. 171801059 05/30/2018 AMAZON CREDIT PLAN HP 30A (CF230A) Black Toner 297.00 Cartridge for Beth Sonnier Smith in Human Resources, Universal Rubber Bands, Size 32, 3" x 1/8", 205 and HP 78A (CE278A) Black Toner Cartridge, 2 Toner Cartridges (CE278D) for Annie Mullins in Payroll, and PackHP 43X (C8543X) Black High Yield Original Toner Cartridge for Hollie Fregia in Accounting. 171801059 05/30/2018 AMAZON CREDIT PLAN HP 30A (CF230A) Black Toner 3.64 Cartridge for Beth Sonnier Smith in Human Resources, Universal Rubber Bands, Size 32, 3" x 1/8", 205 and HP 78A (CE278A) Black Toner Cartridge, 2 Toner Cartridges 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 122BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT (CE278D) for Annie Mullins in Payroll, and PackHP 43X (C8543X) Black High Yield Original Toner Cartridge for Hollie Fregia in Accounting. Finance Ac 171801059 05/30/2018 AMAZON CREDIT PLAN Senior Tassels 195.48 171801059 05/30/2018 AMAZON CREDIT PLAN Cables cords and adapters for 2,330.13 MVE, MMS, LCE & LCJH 171801059 05/30/2018 AMAZON CREDIT PLAN Printer for MMS 126.52 171801059 05/30/2018 AMAZON CREDIT PLAN Cables cords and adapters for 849.00 MVE, MMS, LCE & LCJH 171801059 05/30/2018 AMAZON CREDIT PLAN Cables cords and adapters for 149.40 MVE, MMS, LCE & LCJH 171801059 05/30/2018 AMAZON CREDIT PLAN Printer for MMS 126.52 171801059 05/30/2018 AMAZON CREDIT PLAN PE Supplies 16.59 171801059 05/30/2018 AMAZON CREDIT PLAN PE Supplies 25.79 171801059 05/30/2018 AMAZON CREDIT PLAN supplies 249.75 171801059 05/30/2018 AMAZON CREDIT PLAN supplies 11.69 171801059 05/30/2018 AMAZON CREDIT PLAN supplies 98.81 171801059 05/30/2018 AMAZON CREDIT PLAN Frame for Certificate 29.99 171801059 05/30/2018 AMAZON CREDIT PLAN flag 38.88 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for Health 412.42 Occupations 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for engineering 54.38 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for Engineering 384.60 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for Engineering 17.12 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for Engineering 135.36 171801059 05/30/2018 AMAZON CREDIT PLAN ESL Dictionaries 43.41 171801059 05/30/2018 AMAZON CREDIT PLAN ESL Dictionaries 47.55 171801059 05/30/2018 AMAZON CREDIT PLAN ESL Dictionaries 6.05 171801059 05/30/2018 AMAZON CREDIT PLAN ESL Dictionaries 6.05 171801059 05/30/2018 AMAZON CREDIT PLAN ESL Dictionaries 6.05 171801059 05/30/2018 AMAZON CREDIT PLAN ESL Dictionaries 5.99 171801059 05/30/2018 AMAZON CREDIT PLAN ESL Dictionaries 6.05 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for Building Trades 214.00 171801059 05/30/2018 AMAZON CREDIT PLAN Stark Foundation Donation - 31.49 Brittany Sauer 171801059 05/30/2018 AMAZON CREDIT PLAN Office Supplies 282.83 171801059 05/30/2018 AMAZON CREDIT PLAN Office Supplies 19.99 171801059 05/30/2018 AMAZON CREDIT PLAN Trainer / honor cords for 36.00 graduation 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for Building Trades 304.44 171801059 05/30/2018 AMAZON CREDIT PLAN Supplies for Building Trades -209.99 171801059 05/30/2018 AMAZON CREDIT PLAN FEMA Exit Signs for 145.97 Portables in MVL. Harvey Related 171801060 05/30/2018 ATHLETIC SUPPLY, INC Customer # S-LCM Fb / 9,000.00 uniforms 171801060 05/30/2018 ATHLETIC SUPPLY, INC Customer # S-LCM Fb / jackets 2,355.00 & shoes 171801061 05/30/2018 BEAUMONT TROPHIES 8-plates, 13-8 x 10 plaques, 666.50 2-9 x 12 plaques, and engraving for all items for Sherry Combs in Public Relations. 171801061 05/30/2018 BEAUMONT TROPHIES 1-8 x 10 Walnut Plaque, Logo, 53.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 123BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT and Engraving for Beth (Sonnier) Smith in Human Resources. Finance Ac 171801061 05/30/2018 BEAUMONT TROPHIES 3-8 x 10 Plaques and 152.60 Engraving on Plaques for Beth (Sonnier) Smith in Human Resources. 171801062 05/30/2018 BELCHER, MICHELLE Choir Contest Accompanist 102.50 171801063 05/30/2018 BIO CORPORATION Customer ID# TX77632LITC 1,449.06 171801064 05/30/2018 BLICK ART MATERIALS Account # 113707 Art Supplies 371.00 171801064 05/30/2018 BLICK ART MATERIALS Account # 113707 Art Supplies 33.21 171801065 05/30/2018 BOUND TO STAY BOUND CUSTOMER # 43691001 books 479.20 171801065 05/30/2018 BOUND TO STAY BOUND CUSTOMER # 43691001 books 4,123.20 171801066 05/30/2018 Brady, Rhonda Rhonda Brady - Stark 137.81 Foundation Donation $140 171801067 05/30/2018 Brandow, Thomas Special Ed Classroom Supply 121.12 Reimbursement-Brandow 171801068 05/30/2018 Broussard, Carie Before Trip - TEPSA Summer 501.42 Convention 6/12/18-6/15/18 171801069 05/30/2018 Burke, Thomas After Trip - Regional Golf 150.00 Tournament 4/22/18-4/26/18 171801070 05/30/2018 Casey, Kayla Before Trip-TEPSA Conference 735.78 6/12/18-6/15/18 171801071 05/30/2018 CDW GOVERNMENT, INC Customer # 2913683 Redundant 689.62 power supplies for virtual servers (2) 171801071 05/30/2018 CDW GOVERNMENT, INC Customer # 2913683 Network 66.49 tester 171801072 05/30/2018 COASTAL WELDING SUPP Customer # LCM01 Supplies for 202.05 Welding 171801072 05/30/2018 COASTAL WELDING SUPP LCM02 Supplies for Ag 92.45 171801072 05/30/2018 COASTAL WELDING SUPP LCM02 Supplies for Ag 689.81 171801073 05/30/2018 Davis, Sandra Reimbursement for Retirement 60.89 Reception 171801074 05/30/2018 Delaney, Jayma Fort Worth-5/21-5/22 227.25 171801075 05/30/2018 Dollar, Keri Reimbursement to Michele 89.78 Dollar for Amazon order 171801076 05/30/2018 DOMINION FORMS INC Client # 1767 Fish Camp 619.13 T-shirts 171801076 05/30/2018 DOMINION FORMS INC Client # 1767 certificates 198.00 171801076 05/30/2018 DOMINION FORMS INC Clinet No. 1718 2 68.07 windbreakers/staff jackets in xl for Beth (Sonnier) Smith in Human Resources. 171801076 05/30/2018 DOMINION FORMS INC Teacher Appreciation 2,016.35 171801077 05/30/2018 FRONTLINE TECHNOLOGI Acct # 11529 Frontline 12,433.07 Absence and Substitute Management 171801078 05/30/2018 Griffin, Kimberly Retirement Reception Sign-in 35.00 Book - P. Hargrove 171801079 05/30/2018 Griffith, Steven After Trip-Varsity Basketball 1,118.17 games 3/8/18-3/9/18 171801080 05/30/2018 Hoffpauir, Sheri Personal Mileage 544.23 10/31/17-5/11/18 171801081 05/30/2018 Humble, Tessa Before Trip- TX School Safety 156.00 Conference 6/10/18-6/14/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 124BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801082 05/30/2018 HUSBAND, TETE Tutoring services for May 45.00 2018 171801083 05/30/2018 JONES SCHOOL SUPPLY Customer # 016839 Honor Roll 26.25 Awards - Students 171801084 05/30/2018 Kaufman, Elizabeth Reimburse for Frame 31.58 171801085 05/30/2018 KROGER FOOD STORES Account # 30576 Groceries for 143.41 Culinary Class 171801085 05/30/2018 KROGER FOOD STORES Account # 30576 Groceries for 145.88 Culinary Class 171801086 05/30/2018 LCM ACTIVITY After Trip-Golf State 2,074.00 Tournament 5/12/18-5/15/18 171801087 05/30/2018 LCJH ACTIVITY FUND Reimbursement for UIL Choir 450.00 Contest Fees 171801088 05/30/2018 Loupe, Todd Before Trip -TASSP Conference 1,143.21 6/12/18-6/15/18 171801089 05/30/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 1,014.03 Supplies 171801089 05/30/2018 MATERA PAPER COMPAN Customer # 0003369 FEMA 2,373.00 Upright Hepa Vacuums VU500 Replacement vacuums from Harvey EDGAR compliant 171801090 05/30/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity 228.04 Concession for UIL EOY Field Trip supplies. 171801091 05/30/2018 MC COY'S LUMBER CO Account # 900-98013939-001. 2,823.65 Supplies for Ag 171801092 05/30/2018 McShan, Charlotte Reimbursement for Board Meal 5.18 - 05/14/18 171801093 05/30/2018 Miller, Deborah Personal Mileage 127.80 4/9/18-5/10/18 171801094 05/30/2018 Mott, Anna Amazon purchases 216.50 171801095 05/30/2018 O'REILLY AUTO PARTS Customer Acct # 103672 parts 11.98 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 103672 parts 48.70 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 103672 shop 3.95 Supplies & tools 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 274945 shop 59.92 Supplies & tools 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 103672 shop 9.99 Supplies & tools 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 103672 shop 17.98 Supplies & tools 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 103672 shop 59.70 Supplies & tools 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 103672 shop 35.94 Supplies & tools 171801095 05/30/2018 O'REILLY AUTO PARTS Account # 103672 shop 9.99 Supplies & tools 171801096 05/30/2018 ORANGE STATIONER Acct # LCMISD Supplies 14.99 171801097 05/30/2018 Pachuca, Christopher Fuel 40.00 171801098 05/30/2018 Parsons, Cory Before Trip - Coaching 396.00 Conference 6/11/18-6/14/18 171801099 05/30/2018 PEDIATRIC REHABILITA Physical Therapy 4/18 3,230.00 Invoice #36-0418 171801100 05/30/2018 Perry, Angela EOY actvities 36.36 171801100 05/30/2018 Perry, Angela Angie Perry - Class Supplies 23.00 171801101 05/30/2018 Perry, Gregory Reimburse Greg Perry for 23.94 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 125BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Breakroom Coffee Finance Ac 171801102 05/30/2018 Pierce, Patricia In Home Training Assessments 750.00 171801103 05/30/2018 PROJECT LEAD THE WAY PLTW Engineering 3,000.00 Participation 2018/19 171801104 05/30/2018 QUILL Customer # C2870846 TI-84+CE 150.10 CHARGING STATION 171801105 05/30/2018 REGION V Ednet Services - April 2018 1,031.31 171801106 05/30/2018 ROSTAN SOLUTIONS, LL LCMC Harvey Disaster Recovery 59,916.50 Consulting 2/26/18-4/1/18 Invoice Harvey Disaster Consulting 171801107 05/30/2018 Sheppard, Corey Before Trip-TASP Conference 908.85 6/12/18-6/15/18 171801108 05/30/2018 SMART'S TRUCK & TRAI L2700 parts 1,930.80 171801108 05/30/2018 SMART'S TRUCK & TRAI L2700 parts 110.95 171801109 05/30/2018 SOUTHEAST TEXAS WATE Water delivery 3/29 4/16 4/30 15.00 171801109 05/30/2018 SOUTHEAST TEXAS WATE Water delivery 3/29 4/16 4/30 33.00 171801109 05/30/2018 SOUTHEAST TEXAS WATE Water delivery 3/29 4/16 4/30 39.00 171801110 05/30/2018 SPIDLE & SPIDLE, INC fuel & Diesel 1,602.72 171801110 05/30/2018 SPIDLE & SPIDLE, INC fuel & Diesel 2,193.00 171801110 05/30/2018 SPIDLE & SPIDLE, INC fuel & Diesel 225.00 171801111 05/30/2018 STAPLES ADVANTAGE DAL 70101030 Toner 170.67 171801111 05/30/2018 STAPLES ADVANTAGE DAL 70101030 Cartridges for 1,240.56 all printers from Staples 171801111 05/30/2018 STAPLES ADVANTAGE DAL 70103030 Supplies for 406.82 Engineering and CTE 171801111 05/30/2018 STAPLES ADVANTAGE DAL 70101030 Supplies for 15.72 Engineering and CTE 171801111 05/30/2018 STAPLES ADVANTAGE DAL 70101030 Supplies for 79.19 Health Occupations 171801111 05/30/2018 STAPLES ADVANTAGE Customer # DAL 70101030 151.22 Supplies 171801112 05/30/2018 THOMPSON & HORTON, L Legal Services Invoice # 400.00 25869 171801113 05/30/2018 WARDS NATURAL SCIENC Customer # 80272312 Science 36.81 lab supplies-C. Blair 171801113 05/30/2018 WARDS NATURAL SCIENC Customer # 80272312 Science 101.79 lab supplies-C. Blair 171801113 05/30/2018 WARDS NATURAL SCIENC Customer # 80272312 Science 25.09 lab supplies-C. Blair 171801114 05/30/2018 Williams, James Reimbursement / Gatorade @ 15.56 State Golf Tourn 171801114 05/30/2018 Williams, James After Trip-State Golf 117.20 Tournament 5/12/18-5/15/18 171801114 05/30/2018 Williams, James Fuel 65.10 171801115 05/30/2018 Wilson, Natalie 5/20/18 Reimbursement for 34.92 materials for temporary classroom doors 171801116 05/30/2018 XEROX CORPORATION Customer # 714832086 160.92 Workcentre 5945 - May '18 (April charges) 171801116 05/30/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - May '18 (April charges) 171801117 06/06/2018 CITY OF ORANGE Account # 3,112.88 046073800,041041200,041041600, 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 126BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 0410417001,041041800,041041900 ,041041300 Finance Ac 72728 06/13/2018 AA ON SITE STORAGE L HARVEY RELATED Service for 429.00 40' Storage Container Rental plus Delivery and Pickup Expense 72728 06/13/2018 AA ON SITE STORAGE L HARVEY RELATED LCE CAMPUS 396.00 Monthly Storage Fee .. 72728 06/13/2018 AA ON SITE STORAGE L HARVEY RELATED 40' 429.00 Standard Storage Container LCE Campus.. 72729 06/13/2018 Pro Motion DJ for LCM prom 1,000.00 72730 06/13/2018 ALLIANCE MECHANICAL Service to repair Boiler #1 4,907.00 LCI Burner tray warped and repaired Tube repaired and replaced. Region 5 Coop member 72730 06/13/2018 ALLIANCE MECHANICAL Service to repair Boiler #1 575.00 LCI Burner tray warped and repaired Tube repaired and replaced. Region 5 Coop member 72730 06/13/2018 ALLIANCE MECHANICAL PROJECT Relocate 5 roof 4,182.40 top condensing units Technology Building and replace 1 condensing unit and TXV 72730 06/13/2018 ALLIANCE MECHANICAL PROJECT Relocate 5 roof 2,483.00 top condensing units Technology Building and replace 1 condensing unit and TXV 72731 06/13/2018 ARCHITECTS INC. Harvey Reconstruction 13,373.19 Architectural and Engineering Services May 2018 72732 06/13/2018 AT & T Bill No 6100725283283 1,957.20 72733 06/13/2018 AUTOMATIC LOGIC CONT Customer ID 41LITTL001 HARVEY 10,196.00 RELATED ZS Pro Space Tem Sensor and Module Control DP System Repair. Vendor is on Buy Board Coop and are EDGAR compliant. 72734 06/13/2018 AWARD COMPANY OF AME Customer # 4334 MMS EOY 216.55 Awards 72734 06/13/2018 AWARD COMPANY OF AME Customer # 4334 LCJH Band 37.90 Awards - 2nd Order 72734 06/13/2018 AWARD COMPANY OF AME Customer # 4334 Additional 56.85 MMS Awards 72735 06/13/2018 BALFOUR Account # 451614 Diplomas and 1,037.14 signature 72736 06/13/2018 BOXX PRODUCTIONS LLC Supplies for Business 233.60 72737 06/13/2018 BSN SPORTS Customer 1435813 GBk / 2,310.99 supplies 72738 06/13/2018 BURGERS OF BEAUMONT LCM Custoemr ID 197 B & G 231.20 Track / meal / 3/22 72739 06/13/2018 CENTER POINT ENERGY Account 2,494.27 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 127BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 32155822,32749152,104841564,32 749137,64006131615 Finance Ac 72740 06/13/2018 CENTRAL OFFICE SUPPL 5/24 LCJH / Athletic 75.00 Certificates 72741 06/13/2018 CHILDS BUILDING SUPP Customer # 864262 Fb / 46.03 supplies 72741 06/13/2018 CHILDS BUILDING SUPP Customer # 864262 Training 57.98 room / supplies 72742 06/13/2018 CICI'S PIZZA B & G Tennis / meal / 3/23 & 91.00 3/29 72743 06/13/2018 CITIBANK Credit Card Payment CC FIN 32,796.79 Invoice. 72744 06/13/2018 THE COLLEGE BOARD Number # 63911 TSI Tests 1,275.00 72745 06/13/2018 DEGEYTER, DAVID Official / Sb playoff vs 146.18 Huffman @ PNG / 5/3 72746 06/13/2018 DGS EDUCATIONAL PROD Choice Partners 26.70 72747 06/13/2018 ENTERGY Account # 133957480 46,241.65 72748 06/13/2018 ENTERGY Account # 137506077 103.01 72748 06/13/2018 ENTERGY Account # 135653723 19.91 72748 06/13/2018 ENTERGY Account # 151242971 379.47 72748 06/13/2018 ENTERGY Account # 1512429263 1,035.67 72748 06/13/2018 ENTERGY 151242955 213.47 72748 06/13/2018 ENTERGY Account #151242948 327.05 72748 06/13/2018 ENTERGY Account # 151242930 568.28 72748 06/13/2018 ENTERGY Account # 15124906 615.92 72749 06/13/2018 ENTERPRISE RENT-A-CA Billing # 16388940 Vehicle 123.87 Rental for Area Convention 5/15/18 72749 06/13/2018 ENTERPRISE RENT-A-CA Billing number 16388940 135.90 Vehicle rental / post district 72749 06/13/2018 ENTERPRISE RENT-A-CA Billing # 16388940 car rental 67.95 72750 06/13/2018 FILEWAVE (USA) INC Support Agreement 01-1840 2,478.00 Support client licenses 72751 06/13/2018 FOLLETT LIBRARY RESO Customer # 4266551 Follett 371.99 Scanner - Wireless 72752 06/13/2018 FOLLETT SCHOOL SOLUT Customer 60140 books 787.20 72753 06/13/2018 GANDER PUBLISHING Customer # 00-LITTL07 books 109.89 72754 06/13/2018 GEORGE, EDMOND Official / Sb playoff vs 134.14 Huffman @ PNG / 5/3 72755 06/13/2018 HUMBLE, CHRIS Prom security 140.00 72755 06/13/2018 HUMBLE, CHRIS Graduation security 140.00 72756 06/13/2018 IMAGINATION STATION, Invoice SIN011327 Istation 24,498.30 for 2018 - 2019 school year - LCE, LCI, MVE, LCJH, MMS 72757 06/13/2018 KENNY PRODUCTS INC. Customer # 2CISD Lanyards for 273.00 Summer Band 72758 06/13/2018 LAKESHORE LEARNING M sold to # 166710 Items from 28.14 Lake Shore for Della Hutchison 72759 06/13/2018 LAMAR SPEECH AND HEA Patient ID # 6748 120.00 Comprehensive Audiometric Evaluation and Acoustic Immitance Hope R Invoice # 13100 4/24/18 72760 06/13/2018 LAMAR UNIVERSITY LCMCISD Rental 6/2/2018 4,750.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 128BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Graduation rental Finance Ac 72761 06/13/2018 MARKET BASKET Lunch for CNA Principals 27.23 lunch-n-learn - 5/23/18 72761 06/13/2018 MARKET BASKET Snacks and Balloons for 56.38 Education Foundation's Prize Patrol. *will be reimbursed by Education Foundation 72761 06/13/2018 MARKET BASKET Supplies for LCJH/Life Skills 91.34 72762 06/13/2018 MEDINA, NICHOLAS Graduation security 140.00 72762 06/13/2018 MEDINA, NICHOLAS Prom Security 140.00 72763 06/13/2018 MOORE SUPPLY COMPANY Customer# 1186368 Faucet 2 82.52 handle lever type 4 inch centers Lavatory Mainline 72764 06/13/2018 NORTH ORANGE BAPTIST Rent for LCE May -June2018 10,500.00 72765 06/13/2018 OCAD-APPRAISALS 3rd QTR Funding 48,595.00 72766 06/13/2018 O.C.A.R.C., INC. Day hab services for student 930.00 I W Invoice #060318 5/18 72767 06/13/2018 OCCUPATIONAL HEALTH CEU Course 175.00 72768 06/13/2018 OFFICE DEPOT Account # 41178860 Class 59.07 supplies - Perry 72768 06/13/2018 OFFICE DEPOT Account # 41178860 Special Ed 137.74 classroom supplies-Rainwater 72769 06/13/2018 ORANGE COUNTY TAX AS Orange County Treasurer 3rd 1,900.00 Quarter collection fee 72770 06/13/2018 ORANGE COUNTY ELECTR C18-238 Cutler Hammer 6,078.99 ND3800T56 Circuit Breaker 72771 06/13/2018 PENNINGTON, JERRY Invoice # 5422562 Reimburse 1,240.00 for Council of School Attorneys and online library 72772 06/13/2018 PETTY CASH - CINDY F Petty Cash 93.33 72772 06/13/2018 PETTY CASH - CINDY F End of Year Awards / AC for 363.63 Break Room 72773 06/13/2018 SAM'S WHOLESALE CLUB Credit Memo # 008995 GOCNLT 219.88 for sales tax 72774 06/13/2018 SPRINT WASTE SERVICE Acct# 5683-001 HARVEY RELATED 796.00 40' Roll Off Dumpster MVL 72775 06/13/2018 STAR GRAPHICS Account # 269805 Copier 165.11 Rental 72776 06/13/2018 SUBWAY #12477 G Soc / pre playoff game meal 91.98 / 3/29 72777 06/13/2018 SULLIVAN SUPPLY Customer # MAU0014 Supplies 1,204.85 for Ag 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 155.00 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 85.00 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 95.00 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 135.00 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 33.50 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 30.00 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 126.00 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 50.00 72778 06/13/2018 SWICEGOOD MUSIC CO May Repair & Music Invoices 67.90 72778 06/13/2018 SWICEGOOD MUSIC CO Shure Microphone and Reeds 390.00 72778 06/13/2018 SWICEGOOD MUSIC CO 2 French Horns 7,610.00 72779 06/13/2018 TEPSA TEPSA Principal & Asst. 772.00 Principal Dues 72780 06/13/2018 TANT, BROOKE May 2018 Color Guard Tech 190.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 129BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Hours Finance Ac 72781 06/13/2018 Tant, Lauren Reimbursement fir classroom 147.54 supplies for L. Tant 72782 06/13/2018 TEAM ELEVATE, LLC In class support and teacher 625.00 training Invoice #1071 5/18 72783 06/13/2018 TEXAS BANDMASTERS AS LCMCISD TBA Membership 290.00 72784 06/13/2018 TEXAS TECH UNIVERSIT Registration for Ricky Ryan 335.00 for Texas Tech University Math/Science Camp 72785 06/13/2018 VEX ROBOTICS Inv 292747 Supplies for 162.25 Engineering 72785 06/13/2018 VEX ROBOTICS INV293462 Supplies for 59.98 Engineering 72786 06/13/2018 WALLER HIGH SCHOOL Share of expense / G Soc 678.01 playoff vs Lorena / 4/3 171801130 06/13/2018 AMAZON CREDIT PLAN Ligatures 81.08 171801130 06/13/2018 AMAZON CREDIT PLAN Supplies for Business 507.43 171801130 06/13/2018 AMAZON CREDIT PLAN supplies 1,932.15 171801130 06/13/2018 AMAZON CREDIT PLAN Supplies for Engineering 79.98 171801130 06/13/2018 AMAZON CREDIT PLAN Supplies for Engineering -79.98 171801130 06/13/2018 AMAZON CREDIT PLAN Supplies for Engineering 96.21 171801130 06/13/2018 AMAZON CREDIT PLAN Supplies for Engineering 41.83 171801130 06/13/2018 AMAZON CREDIT PLAN 438848589873 -229.64 171801130 06/13/2018 AMAZON CREDIT PLAN 847697394393 -38.40 171801130 06/13/2018 AMAZON CREDIT PLAN supplies 509.10 171801130 06/13/2018 AMAZON CREDIT PLAN Kevin Sensat - Stark 89.99 Foundation Donation $140 171801130 06/13/2018 AMAZON CREDIT PLAN Kevin Sensat - Stark 49.96 Foundation Donation $140 171801130 06/13/2018 AMAZON CREDIT PLAN Jennifer Marcantel - $140 79.99 Stark Foundation Donation 171801130 06/13/2018 AMAZON CREDIT PLAN Jennifer Marcantel - $140 30.11 Stark Foundation Donation 171801130 06/13/2018 AMAZON CREDIT PLAN Jennifer Marcantel - $140 29.24 Stark Foundation Donation 171801130 06/13/2018 AMAZON CREDIT PLAN Summer Diamond - Stark 125.75 Foundation Donation $140 171801130 06/13/2018 AMAZON CREDIT PLAN Summer Diamond - Stark 12.42 Foundation Donation $140 171801130 06/13/2018 AMAZON CREDIT PLAN Ink Cartridges 472.73 171801130 06/13/2018 AMAZON CREDIT PLAN Ath Sec office / 4" binder 22.16 171801130 06/13/2018 AMAZON CREDIT PLAN 433358437636 209.99 171801130 06/13/2018 AMAZON CREDIT PLAN Credit on INV 458989359678 -111.99 171801130 06/13/2018 AMAZON CREDIT PLAN 118.17 171801130 06/13/2018 AMAZON CREDIT PLAN Supplies 57.98 171801130 06/13/2018 AMAZON CREDIT PLAN Supplies 82.97 171801130 06/13/2018 AMAZON CREDIT PLAN DR-820 Drum unit for AWARE 27.44 printer at LCM HS 171801131 06/13/2018 Arabie, Stacey Reimbursement to S. Arabie 161.84 for classroom supplies 171801132 06/13/2018 BELCHER, MICHELLE Accompanist fro UIL State 100.00 choir 171801133 06/13/2018 BOSWORTH PAPERS, INC Account# LIT409 Choice 2,698.85 Partners 171801133 06/13/2018 BOSWORTH PAPERS, INC account LIT409 Choice 37.92 Partners 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 130BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801133 06/13/2018 BOSWORTH PAPERS, INC Account LIT409 Choice 124.68 Partners 171801133 06/13/2018 BOSWORTH PAPERS, INC Account LIT409 Choice 138.50 Partners 171801133 06/13/2018 BOSWORTH PAPERS, INC LIT409 Choice Partners 275.44 171801133 06/13/2018 BOSWORTH PAPERS, INC LIT409 Credit Memo Choice -25.04 Partners 171801134 06/13/2018 BOUND TO STAY BOUND Customer # 43691007 Book 786.98 Order - List on file @ LCJH Library 171801135 06/13/2018 Brinkley, Carrie Before Trip-CAMT Conference 108.00 7/16/18-7/18/18 171801136 06/13/2018 Brister, Stacey Personal Mileages 847.40 9/15/17-6/7/18 171801136 06/13/2018 Brister, Stacey Reimbursement for food for 34.95 Ateam meeting on 5/31/18 171801137 06/13/2018 BUTLER BUSINESS PROD Account # 6029 Choice 1,353.33 Partners 171801138 06/13/2018 Cantu, Abelardo Before Trip-TASBO Summer 270.06 Conference 6/17/18-6/20/18 171801139 06/13/2018 Casey, Tara Reimbursement for classroom 64.00 supplies to Tara Casey 171801139 06/13/2018 Casey, Tara Reimbursement to Tara Casey 78.77 for class room supplies 171801140 06/13/2018 Cassidy, Tera Customer # 63911 Reimburse 156.46 Tera Cassidy for classroom supplies 171801141 06/13/2018 CDW GOVERNMENT, INC Customer # 2913683 Laser 208.05 printer ordered by H. Fregia. 171801141 06/13/2018 CDW GOVERNMENT, INC Customer # 2913683 Multimedia 1,008.70 pass thru faceplates (LCE) 171801142 06/13/2018 Chaddrick, Jewel Dividers 53.98 171801143 06/13/2018 Collier, Jeffrey Supplies for Engineering 45.53 171801144 06/13/2018 Stelly, Wendy Reimburse Wendy Peveto 140.00 Collins for classroom supplies 171801145 06/13/2018 Cooper, Sonja Reimbursement to Sonja Cooper 134.32 for classroom items 171801146 06/13/2018 Cooper, Susan Reimbursement for classroom 178.00 items for Susan Cooper 171801147 06/13/2018 Cricchio, Brandy Before Trip-Cheer Camp 306.30 6/17/18-6/21/18 171801148 06/13/2018 Crowell, Jessica Reimbursement to Jessica 157.43 Crowell for classroom items 171801149 06/13/2018 Daniels, Katrina Before trip-Cheer Camo 48.00 171801150 06/13/2018 Davis, Jordyn Reimbursement for classroom 138.84 supplies for Jordyn Davis 171801151 06/13/2018 Davis, Sandra Reimbursement for classroom 122.31 supplies for Sandra Davis 171801152 06/13/2018 DELL MARKETING L.P. Customer # 5367358 PowerVault 10,520.74 MD 1200 purchase 171801152 06/13/2018 DELL MARKETING L.P. Customer # 5367358 Laptop, 1,493.57 docking station and 2 monitors ordered by Curric. Dept. 171801153 06/13/2018 Dollar, Keri Classroom supplies 169.77 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 131BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801154 06/13/2018 Dyer, Rebecca Reimburse for Business class 71.96 supplies 171801155 06/13/2018 Eikenhorst, Angelya Reimbursement for classroom 141.36 supplies 171801156 06/13/2018 FILTRATION & EQUIPME Campus Wide HVAC Filter 3,659.94 Changes 171801157 06/13/2018 FORWARD EDGE INC Drug Testing 50.00 171801157 06/13/2018 FORWARD EDGE INC Drug Testing 170.00 171801157 06/13/2018 FORWARD EDGE INC Drug Testing 210.00 171801157 06/13/2018 FORWARD EDGE INC Drug Testing 134.00 171801157 06/13/2018 FORWARD EDGE INC Drug Testing 59.00 171801157 06/13/2018 FORWARD EDGE INC Drug Testing 164.00 171801158 06/13/2018 Fruge, Vicki Personal Mileage 5/2018 114.48 171801159 06/13/2018 G&G ENTERPRISES CONS LCE Hurricane Harvey Payment 486,365.99 application # 4 171801160 06/13/2018 Gentzler, Crystal Reimbursement to Crystal 134.51 Gentzler for classroom supplies 171801161 06/13/2018 Gerage, Crystal Reimbursement to Crystal 146.30 Gerage for classroom items 171801162 06/13/2018 GILBEAUX'S TOWING Towing 2,350.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 1,725.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 800.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 175.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 175.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 400.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 175.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 175.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 175.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 400.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 175.00 171801162 06/13/2018 GILBEAUX'S TOWING Towing 400.00 171801163 06/13/2018 GOODYEAR COMMERCIAL Tires 12,244.67 171801164 06/13/2018 GOPHER SPORT Customer # 5104568 PE 149.35 supplies-B. Richard 171801165 06/13/2018 Gordon, Laurie Supplies needed for Meeting 8.73 on 6/6/18 171801166 06/13/2018 GRANGER CHEVROLET Customer # 1082 Parts 72.74 171801167 06/13/2018 Griffith, Steven Reimbursement / Bb / meals / 436.73 4/28 171801167 06/13/2018 Griffith, Steven Reimbursement / meal / Bb 112.45 playoff @ Diboll / 5/2 171801168 06/13/2018 GROUND FLOOR GRAPHIC G Soc / jerseys 424.00 171801169 06/13/2018 Hargraves, Justin Personal Mileage 286.20 2/19/18-5/23/18 171801169 06/13/2018 Hargraves, Justin Personal Mileage 28.62 5/24/18-6/1/18 171801170 06/13/2018 Hendricks, Donna Personal Mileage 5/31/18 28.08 171801171 06/13/2018 HERNANDEZ OFFICE SUP Account # LCMISD Black Dots 32.82 for testing needs 171801172 06/13/2018 Huckaby, Felicia Personal Mileage 5/2018 64.89 171801173 06/13/2018 HUSBAND, TETE May 2018 ESL Translation 135.00 171801174 06/13/2018 Hutchison, Della Reimbursement for classroom 185.48 supplies for Della Hutchison 171801175 06/13/2018 ITA TRUCK SALES & SE Account # A29652 Parts & 793.29 repair 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 132BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801175 06/13/2018 ITA TRUCK SALES & SE A29652 Parts & repair 79.71 171801175 06/13/2018 ITA TRUCK SALES & SE A29652 Parts & repair 84.90 171801175 06/13/2018 ITA TRUCK SALES & SE A29652 Parts & repair 60.24 171801176 06/13/2018 JASON'S DELI Customer # L07850 G Soc / 227.46 post dist meal / 4/3 171801177 06/13/2018 JONES SCHOOL SUPPLY Customer # 098336 Award 233.13 supplies - Replace items lost during Hurricane Harvey. 171801178 06/13/2018 LCM ACTIVITY After Trip-UIL Solo & 540.00 Ensemble 5/27/18-5/29/18 171801178 06/13/2018 LCM ACTIVITY cheer camp for coaches 998.00 171801179 06/13/2018 Lebleu, Michele Before Trip-LAPT Conference 1,718.10 6/21/18-6/27/18 171801180 06/13/2018 Manuel, Beth Reimbursement for classroom 167.11 supplies for Beth Manuel 171801181 06/13/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity for 375.00 storage unit due to Hurricane Harvey. 171801182 06/13/2018 MAVERICK COMMUNICATI Job no: 15237 1st billing at 6,578.26 60% of PO# 4111700134 (LCMHS) 171801183 06/13/2018 Mazzagate, Roy III Personal Mileage May 2018 18.72 171801184 06/13/2018 MC COY'S LUMBER CO Supplies for Ag 1,043.04 171801184 06/13/2018 MC COY'S LUMBER CO Account # 900-98013939-001 68.84 Supplies for Ag 171801184 06/13/2018 MC COY'S LUMBER CO 900-98013939-001 Picnic table 96.99 kit 171801184 06/13/2018 MC COY'S LUMBER CO Account # 0900-98013939-001 295.03 Supplies for Building Trades 171801185 06/13/2018 McFarlane, Staci Reimbursement to Staci 106.96 McFarlane for classroom supplies 171801186 06/13/2018 Miller, Deborah Personal Mileage- 56.97 5/14/18-6/1/18 171801187 06/13/2018 Miller, Suzanne Personal Mileage 20.97 11/4/17-5/25/18 171801188 06/13/2018 MUELLER, INC Customer # 297311 Supplies 172.95 for Building Trades 171801189 06/13/2018 Netterville, Daisy Reimbursement for classroom 168.80 supplies for D. Netterville 171801190 06/13/2018 O'REILLY AUTO PARTS Parts 315.76 171801190 06/13/2018 O'REILLY AUTO PARTS Account # 103672 Parts 48.91 171801190 06/13/2018 O'REILLY AUTO PARTS Account # 0510243503 Parts 462.82 171801191 06/13/2018 Peasley, Iva Classroom Designs 135.83 171801192 06/13/2018 Perry, Diana Personal Mileage 101.61 9/13/17-6/6/18 171801193 06/13/2018 POSTAGE UP-DATE May Postage 849.91 171801194 06/13/2018 Potter, William Personal Mileage 58.95 2/16/18-3/27/18 171801195 06/13/2018 PRINT SHOP April 25- June 4th Print Shop 214.42 Report 171801196 06/13/2018 R & R AUTO SUPPLY Acct 2600 batteries 534.52 171801197 06/13/2018 Reed, Richard JR After Trip UIL State Meet 94.98 5/20/18-5/22/18 171801198 06/13/2018 Reese, Geral shop tools 99.00 171801198 06/13/2018 Reese, Geral Before Trip-LAPT Conference 1,441.98 6/21/18-6/27/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 133BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801199 06/13/2018 REGION V Legal Co-op Fee Field 150.00 Services 171801199 06/13/2018 REGION V Legal Co-op Fee Field 1,000.00 Services 171801199 06/13/2018 REGION V Registration for SIP Plus - 60.00 210202-5/22/18 171801199 06/13/2018 REGION V Registration for Sheltered 60.00 Instruction Plus -210202-5-22-18 171801199 06/13/2018 REGION V Registration for workshop on 150.00 May 25, 2018-210243-Emotional poverty, all races & socioeconomic classes. 171801199 06/13/2018 REGION V Registration for Ruby Payne 150.00 workshop-5/25/18-210243 171801199 06/13/2018 REGION V Registration for Ruby Payne 150.00 workshop-5/25/18-210243 171801199 06/13/2018 REGION V Accountability Coop CTE 2,800.00 Support SErvices Coop Fees 171801200 06/13/2018 Seago, Jennifer Reimbursement for classroom 139.23 supplies for Seago 171801201 06/13/2018 Skiles, James Before Trip - TASBO Summer 270.06 Conference 6/17/18-6/20/18 171801202 06/13/2018 SMART'S TRUCK & TRAI L2700 parts 1,817.24 171801202 06/13/2018 SMART'S TRUCK & TRAI Customer # L2700 Parts 413.08 171801202 06/13/2018 SMART'S TRUCK & TRAI Parts 135.74 171801203 06/13/2018 SOUTHEAST TEXAS WATE Location 302664Water Delivery 33.00 for Break Room 171801203 06/13/2018 SOUTHEAST TEXAS WATE Location 713855 Water 39.00 Delivery for Break Room 171801203 06/13/2018 SOUTHEAST TEXAS WATE Location 302664 Water 2.39 Delivery for Break Room 171801204 06/13/2018 STAPLES ADVANTAGE DAL 70101030 Supplies for 111.10 Business 171801204 06/13/2018 STAPLES ADVANTAGE DAL 70101030 Printer 185.16 cartridges for Diagnostician Invoice # 171801205 06/13/2018 Thibodeaux, Kathleen Classromm supplies purchased 122.08 by Thibodeaux 171801206 06/13/2018 THOMAS A/C SUPPLY, I Blower Motor Capacitor 912.00 Freon 427A 171801207 06/13/2018 TIFCO INDUSTRIES Acct# 445745 Tools & supplies 407.65 171801208 06/13/2018 Tutt, Erin Reimbursement to Erin Tutt 135.88 for classroom supplies 171801209 06/13/2018 Usie, Melissa Personal Mileage 25.20 3/19/18-5/25/18 171801210 06/13/2018 USPS POC 8039316 June 2018 refill on postage 1,500.00 machine. Postage account #: 8039316. Amount is $1,500.00. 171801211 06/13/2018 WAREHOUSE Paper Votech 89.20 171801211 06/13/2018 WAREHOUSE paper LCi 334.50 171801211 06/13/2018 WAREHOUSE Paper Admin 44.60 171801211 06/13/2018 WAREHOUSE Paper 44.60 171801211 06/13/2018 WAREHOUSE HS Paper 44.60 171801211 06/13/2018 WAREHOUSE Paper HS 22.30 171801211 06/13/2018 WAREHOUSE paper HS 44.60 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 134BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801211 06/13/2018 WAREHOUSE paper HS 22.30 171801211 06/13/2018 WAREHOUSE Paper High School 748.54 171801211 06/13/2018 WAREHOUSE MVE Copy 446.00 171801211 06/13/2018 WAREHOUSE MMS Workroom 76.10 171801212 06/13/2018 WATSON, KATHY Music Therapy 5/18 1,141.25 171801213 06/13/2018 Wilhelm, Daniel TBA Reimbursement 110.00 171801214 06/13/2018 Willis, Taylor Reimbursement for classroom 146.03 supplies for Taylor Willis 171801215 06/13/2018 Wilson, Natalie Personal Mileage 8/13/17 65.07 5/7/18 5/30/18 171801216 06/13/2018 XEROX CORPORATION Customer # 712323344 June 173.30 Xerox Serial #8TN-570097 / Inv# 093396801 - $156.28 Xerox Serial #6TB-441148 / Inv# 093396802 - $173.30 TOTAL: #329.58 171801216 06/13/2018 XEROX CORPORATION Customer # 712323336 June 156.28 Xerox Serial #8TN-570097 / Inv# 093396801 - $156.28 Xerox Serial #6TB-441148 / Inv# 093396802 - $173.30 TOTAL: #329.58 72787 06/27/2018 AMAZON CREDIT PLAN Account # 6045787810150215 173.84 Special Ed classroom supplies-S. Eby 72787 06/27/2018 AMAZON CREDIT PLAN Customer # 6045787810150215 69.98 Math classroom supplies-E. Dalfrey 72787 06/27/2018 AMAZON CREDIT PLAN Customer# 6045787810150215 59.97 Science classroom supplies-J. Knapp 72788 06/27/2018 ANONYMOUS ALERTS INV 18-20555 To purchase 958.00 Anonymous Alerts which is an anti-bullying and safety reporting app for students 72789 06/27/2018 APPLE, INC Customer # 37914 iPads (2) 598.00 ordered by Curriculum Dept. 72789 06/27/2018 APPLE, INC Customer # 37914 iPads (2) 158.00 ordered by Curriculum Dept. 72790 06/27/2018 CARROT-TOP INDUSTRIE Acount# 69800 State Flag 33.60 72791 06/27/2018 CINTAS CORPORATION Customer # 0010694869 medical 236.57 refill supplies 72792 06/27/2018 DEMCO MEDIA supplies 134.44 72793 06/27/2018 ENTERPRISE RENT-A-CA Account # RA3542 Billing # 90.09 16388940 rental car 72793 06/27/2018 ENTERPRISE RENT-A-CA Rental vehicle for FFA trip 238.58 72794 06/27/2018 THE EXAMINER Account ID 2129 Subscription 18.00 renewal on The Examiner for Sherry Combs in Public Relations. 72795 06/27/2018 GABBART COMMUNICATIO Invoice # 133448 Website 7,700.00 services renewal 72796 06/27/2018 HERTZ FURNITURE Sold to # 3190974 furniture 3,307.00 72797 06/27/2018 MACKIN EDUCATIONAL R Customer # 26173 Newly 154.77 released 2018 Teens' Top Ten nominated titles (25) 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 135BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72797 06/27/2018 MACKIN EDUCATIONAL R Customer # 26173 Newly 267.03 released 2018 Teens' Top Ten nominated titles (25) 72798 06/27/2018 MAURICEVILLE MUNICIP Account # 061276 1,099.16 72799 06/27/2018 MAURICEVILLE TIRE AN 311956 tire service 30.00 72800 06/27/2018 MODICA BROTHERS INV 4-75170 Balance tires 28.00 72801 06/27/2018 NCS PEARSON Customer # 1050768 To 8,407.00 purchase NNAT 3 testing for 2018 -2019 72803 06/27/2018 OFFICE DEPOT Account # 41178860 Math 100.21 classroom supplies-E. Dalfrey 72803 06/27/2018 OFFICE DEPOT Account # 41178860 Special Ed 16.57 classroom supplies - L. Kissam 72803 06/27/2018 OFFICE DEPOT Account # 41178860 Special Ed 100.48 classroom supplies - L. Kissam 72803 06/27/2018 OFFICE DEPOT Account # 41178860 Special Ed 10.99 classroom supplies - S. Eby 72803 06/27/2018 OFFICE DEPOT Account # 41178860 Special Ed 104.08 classroom supplies - S. Eby 72803 06/27/2018 OFFICE DEPOT Account # 441178860 Special 142.97 Ed classroom supplies- J. Guidry 72803 06/27/2018 OFFICE DEPOT Account # 41178860 Special Ed -17.09 classroom supplies- J. Guidry 72804 06/27/2018 PETTY CASH - CINDY F shop supplies 92.21 72805 06/27/2018 RESPONSIVE LEARNING, Invoice # 8662 To cover cost 1,500.00 for additional GT hours for 30 hour courses 72806 06/27/2018 SAM'S WHOLESALE CLUB Cleaning Supplies for buses 132.42 72806 06/27/2018 SAM'S WHOLESALE CLUB Board Meal Supplies 15.95 72806 06/27/2018 SAM'S WHOLESALE CLUB Saran wrap and forks for 17.36 office per Sherry Combs. 72807 06/27/2018 SCHOOL SPECIALTY SUP Customer # 272683 Award 54.60 certificates-N. Wilson 72807 06/27/2018 SCHOOL SPECIALTY SUP Customer # 272203 PE Supplies 230.28 - B. Richard 72808 06/27/2018 SLAUGHTER, DAVID Graduation security 140.00 72809 06/27/2018 TEXAS A&M SCHOLARSHI 927006355 Kaitlin Nicole 500.00 Avery Scholarship Recipient 72810 06/27/2018 TEXAS DEPARTMENT OF ORGID 4759 ORI TX922780z 4 4.00 Clearinghouse Record Retrievals for Beth Smith in Human Resources. 72811 06/27/2018 TEXAS GENERAL LAND O Customer # C000050527 1,475.88 72812 06/27/2018 TEXAS LETTER JACKETS AForm # 18349 PO# 0911800194 20.00 72813 06/27/2018 Customer # 0029791 Document 1,363.53 cameras (3) 72814 06/27/2018 VIDOR ISD Invoice # 54632 Flippen Group 5,000.00 keynote speaker for staff 171801219 06/27/2018 AMAZON CREDIT PLAN Walkie Talkies 287.97 171801219 06/27/2018 AMAZON CREDIT PLAN Etekcity Electric Pencil 24.69 Sharpener, Helical Steel Blade Sharpener with Auto-Stop Safe Feature, 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 136BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Durable and Portable AC Operated Pencil Sharpener for Greg Perry, Assistant Superintendent. Finance Ac 171801219 06/27/2018 AMAZON CREDIT PLAN HP 26X (CF226X) Black High 204.50 Yield Original Toner Cartridge for HP LaserJet Pro M402 M426 for Hollie in Accounting. 171801219 06/27/2018 AMAZON CREDIT PLAN Notebook cases (24) 455.28 171801219 06/27/2018 AMAZON CREDIT PLAN Texas Instruments Calculators 3,132.87 - ordered by Curriculum Dept. 171801219 06/27/2018 AMAZON CREDIT PLAN Planner for 2019 25.00 171801219 06/27/2018 AMAZON CREDIT PLAN Requested Office supplies 37.34 171801219 06/27/2018 AMAZON CREDIT PLAN Requested Office supplies 65.99 171801219 06/27/2018 AMAZON CREDIT PLAN Surge protectors for campus 134.90 labs 171801219 06/27/2018 AMAZON CREDIT PLAN Surge protectors for campus 26.98 labs 171801219 06/27/2018 AMAZON CREDIT PLAN Surge protectors for campus 289.90 labs 171801220 06/27/2018 BEAUMONT TROPHIES 8 x 10 Walnut plaque, 53.30 Engraving, and Logo for Beth (Sonnier) Smith in Human Resources. 171801221 06/27/2018 BELCHER, MICHELLE Choir Concert Accompanist 170.00 171801222 06/27/2018 CDW GOVERNMENT, INC Customer # 2913683 Color 688.11 LaserJet printer - MMS 171801222 06/27/2018 CDW GOVERNMENT, INC Customer # 2913683 Data 1,333.40 projectors (4) 171801222 06/27/2018 CDW GOVERNMENT, INC Customer # 2913683 7,875.00 Interactive projectors (HS) 171801222 06/27/2018 CDW GOVERNMENT, INC Customer # 293683 Interactive 3,150.00 projectors (2) for LCE 171801223 06/27/2018 CENGAGE LEARNING Supplies for Cosmetology 325.60 171801224 06/27/2018 DERRICK OIL & SUPPLY Bill To # 25-001395 Oil & 5,021.31 Anti Freeze 171801225 06/27/2018 DOMINION FORMS INC Client # 1718 2 Windbreakers 67.39 (staff jacket XL) for Beth Smith in Human Resources. 171801226 06/27/2018 HEAVY DUTY BUS PARTS INV 116496 Bus Supplies 548.55 171801226 06/27/2018 HEAVY DUTY BUS PARTS INV 117242 Bus Supplies 438.63 171801227 06/27/2018 Knapp, Jennifer Science classroom supply 199.00 reimbursement 171801228 06/27/2018 LCM ACTIVITY Ricky Ryan payment from MMS 1,700.00 and LCJH to UIL 171801229 06/27/2018 Lewis, Leisa Reimbursement for clinic 23.50 supplies 171801230 06/27/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity for 2,323.09 items purchased through Sam's. 171801230 06/27/2018 MAURICEVILLE MIDDLE Reimburse Principal Activity 41.60 account for Christmas staff party supplies. 171801231 06/27/2018 MID-AMERICAN RESEARC Customer # 007105672 Parts 322.98 171801232 06/27/2018 O'REILLY AUTO PARTS Parts 101.73 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 137BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801232 06/27/2018 O'REILLY AUTO PARTS Account # 103672 Parts 159.98 171801232 06/27/2018 O'REILLY AUTO PARTS Account # 103672 Parts 34.37 171801232 06/27/2018 O'REILLY AUTO PARTS Account # 103672 Parts 32.28 171801233 06/27/2018 Pool, Gary Before Trip-State FFA 1,080.00 7/9/18-7/13/18 171801234 06/27/2018 Racca, Emily Reimburse Emily Racca for 398.41 clothing that she purchased for her clinic that was lost in Harvey. She received Harvey donations designated for her clinic. 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit workshop-217526-6/7/18 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit workshop-217526-6/7/18 171801236 06/27/2018 REGION V Registration for Safety 65.00 Summit Conference 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit-217526-6/7/18 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit-217526-6/7/18 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit-217526-6/7/18 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit-217526-6/7/18 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit-217526-6/7/18 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit-217526-6/7/18 171801236 06/27/2018 REGION V Registration for School 65.00 Safety Summit-217526-6/7/18 171801237 06/27/2018 Ryan, Ricky Before Trip-Math/ Science 641.30 Camp 7/9/18-7/15/18 171801238 06/27/2018 SPIDLE & SPIDLE, INC inv 155845 10,501.20 171801238 06/27/2018 SPIDLE & SPIDLE, INC INV 155804 fuel & diesel 3,733.76 171801238 06/27/2018 SPIDLE & SPIDLE, INC INV 155805 fuel & diesel 2,004.32 171801239 06/27/2018 STAPLES ADVANTAGE DAL 70101030 Toner cartridge 62.10 for Stephens 171801240 06/27/2018 XEROX CORPORATION Customer # 724120621 copiers 743.42 171801240 06/27/2018 XEROX CORPORATION Customer # 716396098 copiers 159.49 171801240 06/27/2018 XEROX CORPORATION Customer # 714832086 160.92 WorkCentre 5945 - June '18 (May charges) 171801240 06/27/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - June '18 (May changes) 72817 07/11/2018 AA ON SITE STORAGE L HARVEY Storage Containers 495.00 40' LCE Campus 72818 07/11/2018 ARCHITECTS INC. Architectural and Engineering 17,080.66 Services for Reconstruction 72819 07/11/2018 AT & T Bill No 610 072 5283 283 1,957.20 72820 07/11/2018 BEAUMONT INDEPENDENT Bi Annual Billing for 15,298.50 Southeast Texas Regional Day School for the Deaf 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 138BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72821 07/11/2018 CALICO INDUSTRIAL SU Customer # 1/0596610072 65.31 Choice Partners 72822 07/11/2018 CENTER POINT ENERGY Account # 1,723.33 32155822,32749152,104841564,32 749137,64006131615 72823 07/11/2018 CHALLENGE OFFICE PRO Account # 532000-01 Choice 75.72 Partners Order 72824 07/11/2018 CITIBANK Credit Card Payment FIN 57,862.95 Invoice. 72824 07/11/2018 CITIBANK Annual Fire Alarm inspection 105.00 @ MMS 72825 07/11/2018 Craus, Jeania Before Trip-CAMT Conference 108.00 7/16/18-7/18/18 72826 07/11/2018 Crouch, Ernest Before Trip - Coaching School 1,728.00 for Football Staff 7/21/18-7/24/18 72827 07/11/2018 DCS INFORMATION SYST Account # 64927 153.95 Background/TAG searches 72827 07/11/2018 DCS INFORMATION SYST Account # 56313 22.80 Background/TAG searches 72828 07/11/2018 ENTERGY Account # 133957480 59,520.79 72829 07/11/2018 ENTERGY Account # 137506077 113.85 72829 07/11/2018 ENTERGY Account # 135653723 19.68 72829 07/11/2018 ENTERGY Account # 151242963 848.77 72829 07/11/2018 ENTERGY Account # 151242971 271.37 72829 07/11/2018 ENTERGY Account # 151242948 302.38 72829 07/11/2018 ENTERGY Account # 151242955 143.71 72829 07/11/2018 ENTERGY Account # 151242930 471.00 72829 07/11/2018 ENTERGY Account # 151242906 557.13 72829 07/11/2018 ENTERGY Account # 151242914 152.00 72830 07/11/2018 ENTERPRISE RENT-A-CA Billing Number 16388940 car 224.24 rental 72830 07/11/2018 ENTERPRISE RENT-A-CA Billing Number 16388940 car 224.24 rental 72830 07/11/2018 ENTERPRISE RENT-A-CA Billing Number 16388940 Car 149.49 rental 72831 07/11/2018 ERYN LUCAS PSY.D. Psychological Evaluations 5,300.00 72832 07/11/2018 EVERYDAY PC Invoice # 6358 Lenovo laptops 20,430.00 and Ergotron Carts (3) 72833 07/11/2018 GRAYBAR ELECTRIC CO Account # 0000261510 64.98 Networking supplies (LCJH) 72834 07/11/2018 LAMAR UNIVERSITY POL Police at LCM Graduation 1,748.74 72835 07/11/2018 LAQUINTA INN LCMCISD Brett Nicholson 1,164.12 72836 07/11/2018 LIBERTY DATA PRODUCT Customer # 402816 Choice 344.38 Partners 72837 07/11/2018 MARKET BASKET Supplies for ESY 83.35 72838 07/11/2018 NATIONAL ART SCHOOL Invoice 687662 Choice 252.46 Partners 72839 07/11/2018 NEOPOST USA INC. Customer # 01292929 Postage 379.20 Meter Lease Paymnet 72840 07/11/2018 Nightlock Nightlock Door Security 3,993.43 Device - Education Foundation Donation 72841 07/11/2018 OFFICE DEPOT Account # 41178860 Office 61.31 Supplies 72842 07/11/2018 ORANGE COUNTY ELECTR Service to Install and Clean 330.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 139BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Main Breaker Panel Breaker at MVL Finance Ac 72843 07/11/2018 PORT ARTHUR NEWS/ORA Account # 87181 Invitation 10.20 for bids on Kitchen Equipment 72844 07/11/2018 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 217.50 72845 07/11/2018 SCHOOL SPECIALTY SUP Customer # 272203 Choice 93.26 Partners 72845 07/11/2018 SCHOOL SPECIALTY SUP Customer # 272203 Choice 1,872.38 Partners 72845 07/11/2018 SCHOOL SPECIALTY SUP Reference # 80631387 Choice -172.62 Partners 72845 07/11/2018 SCHOOL SPECIALTY SUP Reference # 80634337 Choice -48.03 Partners 72846 07/11/2018 SCIENCE ENGINEERING, LCM High School Materials 771.50 Testing for Project Site 72847 07/11/2018 SHI GOVERNMENT SOLUT Customer # 3001515 StormWind 9,950.00 renewal 72848 07/11/2018 TEXAS COMPUTER EDU A Conf. registration- Tania 239.00 Jackson 72849 07/11/2018 Customer #0029791 Document 1,876.79 cameras (5) for MMS 72849 07/11/2018 Customer # 0029791 Document 454.41 cameras (5) for MMS 171801243 07/11/2018 AMAZON CREDIT PLAN New laptop model power 162.40 adapters 171801243 07/11/2018 AMAZON CREDIT PLAN Office supplies needed 31.98 171801243 07/11/2018 AMAZON CREDIT PLAN Office supplies needed 31.87 171801243 07/11/2018 AMAZON CREDIT PLAN UIL Books 41.90 171801243 07/11/2018 AMAZON CREDIT PLAN UIL Books 37.77 171801243 07/11/2018 AMAZON CREDIT PLAN UIL Books 33.34 171801243 07/11/2018 AMAZON CREDIT PLAN UIL Books 34.26 171801243 07/11/2018 AMAZON CREDIT PLAN projector screen 66.95 171801244 07/11/2018 AMMONS, ERIKA Occupational Therapy 5/18 8,082.00 171801245 07/11/2018 Arabie, Stacey Before Trip-CAMT Conference 587.70 7/16/18-7/18/18 171801246 07/11/2018 BAYES ACHIEVEMENT CE Residential Services for R W 18,691.20 Invoice # 26510 171801246 07/11/2018 BAYES ACHIEVEMENT CE Residential Services for R W 450.00 Invoice # 26510 171801246 07/11/2018 BAYES ACHIEVEMENT CE Residential Services for R W 575.00 Invoice # 26558 171801246 07/11/2018 BAYES ACHIEVEMENT CE June Residential Services for 18,841.20 E S Invoice # 26500 171801246 07/11/2018 BAYES ACHIEVEMENT CE June Residential Services for 200.00 E S Invoice # 26500 171801246 07/11/2018 BAYES ACHIEVEMENT CE June Residential Services for 250.00 E S Invoice # 26500 171801247 07/11/2018 Berlinger, Maria Before Trip - CAMT Conference 587.70 7/16/18-7/18/18 171801248 07/11/2018 BLICK ART MATERIALS Account # 113707 art supplies 23.95 171801249 07/11/2018 Braus, Amanda Before Trip-CAMT Conference 108.00 7/16/18-7/18/18 171801250 07/11/2018 Brister, Stacey After Trip -LCM Board 104.18 Retreat/Meeting 6/13/18-6/15/18 171801251 07/11/2018 Bussell, Sharon Before Trip - Early Childhood 314.19 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 140BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Inclusion Conference 7/18/18-7/19/18 Finance Ac 171801252 07/11/2018 Dickerson, Julia Personal Mileage 67.41 5/15/18-6/25/18 171801253 07/11/2018 DOMINION FORMS INC Client #1718 Board Shirts 239.39 171801253 07/11/2018 DOMINION FORMS INC Client no: 1767 certificates 297.00 171801254 07/11/2018 FRONTLINE TECHNOLOGI Account# ESPED-1132534523 13,221.45 e-Star-Special Education unlimited usage for internal employees 7/01/18 through 6/30/19 Invoice # INVESP3160 171801254 07/11/2018 FRONTLINE TECHNOLOGI Acct# 11529 Frontline 3,000.00 Education Time and Attendance 171801255 07/11/2018 G&G ENTERPRISES CONS LCE Harvey Reconstruction 179,066.23 Payment No. 5 171801256 07/11/2018 Griffin, Kimberly Personal Mileage 48.10 9/21/17-6/6/18 171801257 07/11/2018 HERNANDEZ OFFICE SUP Account # LCMISD To purchase 294.10 ink cartridge (HP C9730A) 171801258 07/11/2018 Jones, Brenda Before Trip - CAMT Conference 108.00 7/16/18-7/18/18 171801259 07/11/2018 LCM MAINTENANCE Paper Towels TRSP 16.99 171801260 07/11/2018 Lebleu, Michele After Trip-LAPT Conference 122.28 6/21/18-6/27/18 171801261 07/11/2018 Martin, Betty Before Trip-CAMT Conference 156.00 7/16/18-7/18/18 171801262 07/11/2018 Martin, Lisa Before Trip-Early Childhood 72.00 Inclusion Conference 7/18/18-7/19/18 171801263 07/11/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 768.31 Supplies 171801263 07/11/2018 MATERA PAPER COMPAN Customer # 0003369 Custodial 374.28 Supplies 171801264 07/11/2018 MC COY'S LUMBER CO Account # 0900-98013939-001 32.08 Shop supplies - Burnett 171801265 07/11/2018 McDow, Sarah Before Trip - CAMT Conference 587.70 7/16/18-7/18/18 171801266 07/11/2018 MCINNIS CONSTRUCTION LCJH Payment No. 3 450,035.61 Reconstruction 171801266 07/11/2018 MCINNIS CONSTRUCTION MVE And MMS Reconstruction 500,657.15 Payment # 1 171801267 07/11/2018 MID-AMERICAN RESEARC Customer # 00-7105672 351.00 Custodial Supplies/HVAC 171801268 07/11/2018 Morris, Levi JR Before Trip- CAMT Conference 108.00 7/16/18-7/18/18 171801269 07/11/2018 Nicholson, Brett Before Trip-PLTW Training 627.96 7/22/18-8/3/18 171801270 07/11/2018 CITY OF ORANGE Account # 1,714.12 046073800,041041200,041041600, 0410417001,041041800 ,041041900,041041300 171801271 07/11/2018 Pace, Judith Before Trip-CAMT Conference 587.70 7/16/18-7/18/18 171801272 07/11/2018 POSTAGE UP-DATE Postage update June 2018 795.63 171801273 07/11/2018 Potter, Melinda Personal Mileage 67.41 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 141BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/21/17-6/11/18 Finance Ac 171801274 07/11/2018 Reese, Geral After Trip-LAPT Conference 122.28 6/21/18-6/27/18 171801275 07/11/2018 REGION V EDNET Services - May 2018 1,031.31 171801275 07/11/2018 REGION V Moodle Hosting 750.00 171801275 07/11/2018 REGION V Registration for 125.00 SLO-6/20/18-203585 171801275 07/11/2018 REGION V TEKS Resource System Review & 1,800.00 Updates for 2018-2019 school year. 2 day training - August 20 - 21, 2018 171801276 07/11/2018 Ryan, Ricky Before Trip - CAMT 2018 635.70 Conference 7/16/18-7/18/18 171801277 07/11/2018 Sheppard, Corey Before Trip-Safety Training 1,864.80 7/16/18-7/21/18 171801278 07/11/2018 Stewart, Nita Before Trip -CAMT Conference 587.70 7/16/18-7/18/18 171801279 07/11/2018 TEXAS FIRE & COMMUNI Install AT LCI Digital 800.00 Communicator for Fire Monitoring at LCI 72851 07/25/2018 KEVIN ABERNATHY After Trip-SLI Conference 378.36 6/13/18-6/16/18 72852 07/25/2018 B. C. G. F Invoice 18091 Screen Coat 5,804.00 Competition Gym Floor and Screen Coat Secondary Gym Floor 72853 07/25/2018 BAYOU METALS 18-100-LCM Panels Aluminum 980.00 36x40 stucco embossed and hardware 72854 07/25/2018 LONNY BENOIT Drum Clinician 450.00 72855 07/25/2018 BRUNO, KRISTIN LCM BAND Graphics Work 400.00 72856 07/25/2018 BSN SPORTS Customer # 1073686 G Soc / 489.48 Jackets 72857 07/25/2018 CHALK'S TRUCK PARTS, Customer # 449600 parts 1,985.47 72857 07/25/2018 CHALK'S TRUCK PARTS, Customer # 449600 parts 431.75 72858 07/25/2018 Courmier, Marlene After Trip - SLI 108.00 6/13/18-6/16/18 72859 07/25/2018 CUSTOM FLOORING-VIDO Customer 0021000 HARVEY HS 521.00 VoTech Reconstruction EDGAR Compliant 72859 07/25/2018 CUSTOM FLOORING-VIDO Customer 0021000 HARVEY HS 1,594.80 VoTech Reconstruction EDGAR Compliant 72859 07/25/2018 CUSTOM FLOORING-VIDO Customer # 0021000 HARVEY 437.84 HS VoTech Reconstruction EDGAR Compliant 72860 07/25/2018 EDUPHORIA! INC. To purchase Lead4ward 2,070.00 subscription for 2018-2019 72861 07/25/2018 ENTERPRISE RENT-A-CA Billing # 16388940 Vehicle 224.24 rental for Vet Tech trip 4/16-19/18 72862 07/25/2018 GRAINGER Account # 87842008 parts 53.95 72862 07/25/2018 GRAINGER Account # 874842008 parts 112.35 72863 07/25/2018 JIFFY TROPHIES UIL Trophy Engraving 125.00 72864 07/25/2018 LONE STAR PERCUSSION Customer Little 29.44 Cypress-Mauriceville Triangle 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 142BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT and beaters Finance Ac 72864 07/25/2018 LONE STAR PERCUSSION Customer-Little Cypress- 119.86 Mauriceville Triangle and beaters 72864 07/25/2018 LONE STAR PERCUSSION IN52275 Percussion Equipment 163.02 72865 07/25/2018 MARSH WATERPROOFING Waterproofing of LCE Wall and 3,275.00 Footing 72866 07/25/2018 MAURICEVILLE MUNICIP Account # 061276 381.21 72867 07/25/2018 MAURICEVILLE TIRE AN Mount and Balance Tire 72.00 service 72868 07/25/2018 MCILWAIN, RANDY After Trip - Summer 378.36 Leadership Institute 6/13/18-6/16/18 72869 07/25/2018 FRED J. MILLER, INC. Account #LTCHS Drum Major 220.00 Jacket 72870 07/25/2018 MILSTEAD, AUBREY After Trip - Summer 378.36 Leadership Institute 6/13/18-6/16/18 72871 07/25/2018 NATIONAL SCOREBOARD PreSeason Football Scoreboard 539.00 Inspections 72872 07/25/2018 NCS PEARSON Customer # 1050768 renewal 3,900.00 72872 07/25/2018 NCS PEARSON Custoemr # 1050768 Aimsweb 3,510.00 subscription 72873 07/25/2018 PETTY CASH - CINDY F office supplies 131.57 72874 07/25/2018 PEVETO, REX After Trip - Summer 375.12 Leadership Institute 6/13/18-6/16/18 72875 07/25/2018 PINEHURST GALLERY Account # 3064 Repair of 48.00 Honor Band Picture 72876 07/25/2018 PYRAMID SCHOOL PRODU Custoemr # 31408 Choice 2,918.10 Partners 72876 07/25/2018 PYRAMID SCHOOL PRODU Choice Partners 42.03 72877 07/25/2018 REALITYWORKS, INC. Customer # 00000110283 Quote 724.70 #61841 - Supplies for child care development class 72878 07/25/2018 ROGERS, RAY After Trip - Summer 378.36 Leadership Institute 6/13/18-6/16/18 72879 07/25/2018 STAR GRAPHICS Account # 269805 Copier 165.11 Rental 72880 07/25/2018 TEXAS GENERAL LAND O Contract # 11-0165-4720 1,736.79 72881 07/25/2018 UNITED PARCEL SERVIC Shipper Number 0Y071Y 115.20 Shipping Band Uniforms to FJM 72882 07/25/2018 WORTH HYDROCHEM OF T INV 22144 Campus Wide Chiller 860.00 Water Treatment Chemicals 171801283 07/25/2018 AMAZON CREDIT PLAN Reading material for team 377.21 members 171801283 07/25/2018 AMAZON CREDIT PLAN Reeds & Supplies 91.61 171801283 07/25/2018 AMAZON CREDIT PLAN Reeds & Supplies 59.00 171801283 07/25/2018 AMAZON CREDIT PLAN Amazon Kyocera Brigadier 29.98 Cell Carrier 171801284 07/25/2018 DELL MARKETING L.P. Customer # 5367358 SETX Grant 26,007.98 order 171801285 07/25/2018 GOODYEAR COMMERCIAL Customer # 539775-0001 tires 1,412.16 171801286 07/25/2018 Hargrove, Helen After Trip - Summer 378.36 Leadership Institute 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 143BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 6/13/18-6/16/18 Finance Ac 171801287 07/25/2018 ITA TRUCK SALES & SE Account # A 29652 Parts & 1,686.06 Repair 171801288 07/25/2018 O'REILLY AUTO PARTS Account # 103672 parts 45.15 171801288 07/25/2018 O'REILLY AUTO PARTS Account # 106372 parts 119.40 171801289 07/25/2018 PAL ENVIRONMENTAL SE Partial Payment Payment for 250,000.00 MVE Remediation INV E17084 171801290 07/25/2018 Reese, Geral Shop & Office supplies 117.20 171801291 07/25/2018 REGION IV ESC Customer # 181908 140.00 Registration for Early Childhood Inclusion Conference - 1232849-7/18 & 7/19 171801291 07/25/2018 REGION IV ESC Customer # 181908 workshop 220.00 171801293 07/25/2018 REGION V Ednet Services 1,031.31 171801293 07/25/2018 REGION V Registration for TExES 120.00 Supplemental Review #154 - 2 day training - 7/11/18 & 7/12/18 - 212100 171801293 07/25/2018 REGION V TExES ESL Supplemental Review 120.00 #154 - Two-Day Training - 212100-7/11 & 7/12/18 171801293 07/25/2018 REGION V TExES ESL Supplemental Review 120.00 #154 - Two-Day Training - 212100-7/11 & 7/12/18 171801293 07/25/2018 REGION V TExES ESL Supplemental Review 120.00 #154 - Two-Day Training - 212100-7/11 & 7/12/18 171801293 07/25/2018 REGION V TExES ESL Supplemental Review 120.00 #154 - Two-Day Training - 212100-7/11 & 7/12/18 171801293 07/25/2018 REGION V Registration for Lead4ward: 150.00 Problem solving in the math classroom (K-HS) - 6/28/18-209981 171801293 07/25/2018 REGION V Registration for ESL Test 120.00 Prep-7/11/18-7/12/18-212100 171801293 07/25/2018 REGION V workshop 25.00 171801293 07/25/2018 REGION V Workshop - Le Moine 40.00 171801293 07/25/2018 REGION V Workshop - Blanchard 40.00 171801293 07/25/2018 REGION V Region V Workshop # 179152 25.00 171801293 07/25/2018 REGION V Region V Workshop # 179152 25.00 171801294 07/25/2018 Rountree, Tammy After Trip - Summer 378.36 Leadership Institute 6/13/18-6/16/18 171801295 07/25/2018 SOUTHEAST TEXAS WATE Customer # 302664 Water for 33.00 Breakroom 171801296 07/25/2018 SPIDLE & SPIDLE, INC fuel 1,019.00 171801297 07/25/2018 STEVE WEISS MUSIC, I Customer # 347211 Percussion 1,117.44 Equipment 171801298 07/25/2018 USPS POC 8039316 July 2018 refill on postage 1,500.00 machine. Postage account #: 8039316. Amount is $1500.00. 171801299 07/25/2018 Wilhelm, Daniel Reimbursement for TBA Dues 145.00 171801300 07/25/2018 Willison, Kasey After Trip-CAMT Conference 108.00 7/16/18-7/18/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 144BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801301 07/25/2018 Winecoff, Jesse Reimbursement of TBA Fees 145.00 171801302 07/26/2018 Brister, Stacey Before Trip-TASA Conference 637.73 7/31/18-8/2/18 72883 08/08/2018 AA ON SITE STORAGE L HARVEY RELATED Expense LCE 495.00 Storage on Campus 72884 08/08/2018 AHA! PROCESS, INC Customer # LITCY0001 Books 300.00 for parents: Working with Parents: Building Relationships for Student Success 72885 08/08/2018 ARCHITECTS INC. Harvey Reconstruction July 13,191.63 2018 Architectural and Engineering Services 72886 08/08/2018 AT&T Bill No 610 072 5283 283 2,316.20 72887 08/08/2018 BATTERY WAREHOUSE IN Customer # 50079350 Training 91.58 room / batteries for water boys 72888 08/08/2018 CENTER POINT ENERGY Account # 1,775.06 32155822,32749152,104841564,32 749137,64006131615 72889 08/08/2018 CHICK-FIL-A Restaurant # 03312 B & G 193.05 Tennis / meal / 2/8 72889 08/08/2018 CHICK-FIL-A Mauriceville B & G Tennis / 121.55 meal / 3/8 72890 08/08/2018 CHILDS BUILDING SUPP Customer #864262 parts & 21.73 supplies 72890 08/08/2018 CHILDS BUILDING SUPP Account # 864262 Training 17.92 room / parts for water boy 72890 08/08/2018 CHILDS BUILDING SUPP Acct# 864262 Fb / water hose 73.97 and tools 72890 08/08/2018 CHILDS BUILDING SUPP Account # 864262 Fb / water 63.96 hose and tools 72891 08/08/2018 CINTAS CORPORATION Customer # 0010694869 Medical 199.23 Supply refill 72892 08/08/2018 CROSBY HIGH SCHOOL A Post Dist Share of Expense / 1,891.86 Bb vs Huffman / 5/12 72893 08/08/2018 EFOOTBRIDGE INV 8513 LittleCypress CISD 1,119.00 Padding HS Lifeskills 72894 08/08/2018 ENTERGY Account # 133957480 63,627.16 72895 08/08/2018 ENTERGY Account# 151242963 668.25 72895 08/08/2018 ENTERGY Account # 151242971 270.43 72895 08/08/2018 ENTERGY 151242955 136.48 72895 08/08/2018 ENTERGY Account # 151242948 276.56 72895 08/08/2018 ENTERGY Account # 151242930 381.51 72895 08/08/2018 ENTERGY Account # 151242914 555.10 72895 08/08/2018 ENTERGY Account # 151242906 517.10 72895 08/08/2018 ENTERGY Account # 137506077 108.43 72895 08/08/2018 ENTERGY account # 135653723 20.71 72896 08/08/2018 FLIPPEN GROUP (FORME Invoice # 54989 Leadworthy 852.50 Curriculum (Formerly Teen leadership) 72897 08/08/2018 FOUNDATION BUILDING Invoice # 13114700-00 PROJECT 3,606.42 HS Life Skills Building Materials 72898 08/08/2018 GORDON & PARKER, LLP Medical services for Dr. 2,500.00 Parker for School year Sept 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 145BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1, 2017 through August 31, 2018 Invoice #9134 Finance Ac 72899 08/08/2018 GRAINGER Account# 874842008 parts 182.25 72900 08/08/2018 Griffin, Nikki Paying for time worked for 117.50 part time textbook summer help 72901 08/08/2018 IMAGINE LEARNING, IN INV33428 To purchase Imagine 3,750.00 Language & Literacy Student Licenses for ESL students 72902 08/08/2018 EasyTech for all Campuses 17,400.00 72903 08/08/2018 LEGEND INSURANCE AGE 2018-2019 Catastrophic 2,375.00 Accident Insurance 72904 08/08/2018 MARKET BASKET Food & drinks for PBIS 31.23 workshop on 7/30 & 7/31/2018 72904 08/08/2018 MARKET BASKET Food & drinks for PBIS 373.58 workshop on 7/30 & 7/31/2018 72905 08/08/2018 MAURICEVILLE TIRE AN Inspection 7.00 72905 08/08/2018 MAURICEVILLE TIRE AN Inspection 49.00 72906 08/08/2018 MCDONALDS 6681 LCMCISD Bb / away game meal 161.54 / 2/15 72906 08/08/2018 MCDONALDS 6681 LCMSID Fb / away game meal / 240.45 9/14 72907 08/08/2018 MODICA BROTHERS Invoice 4-75344 Tire Balance 96.00 72908 08/08/2018 MOORE SUPPLY COMPANY Customer # 1186368 Rheem 120 250.00 volt, 6 gallon Water Heater 72909 08/08/2018 NEOPOST USA, INC Account # 8039316 Ink 195.00 Cartridge-high capacity for IS440-490 series ISINK4HC. NIGP Code: 60071 and Commodity Code/Supplier Part #: 60071563225, for postage machine. 72910 08/08/2018 PERKINS ROOFING CO PROJECT McElroy Metal 766.55 Roofing Metal Panels HS Life Skills 72911 08/08/2018 PETTY CASH - CINDY F petty Cash 129.11 72911 08/08/2018 PETTY CASH - CINDY F office supplies 264.72 72912 08/08/2018 PORT NECHES GROVES I Post Dist Share of Expense / 310.00 Sb vs Huffman / 5/3 72913 08/08/2018 RESPONSIVE LEARNING, To purchase additional 30 GT 1,375.00 hours for 2018 - 2019 72914 08/08/2018 SAM'S WHOLESALE CLUB supplies 50.96 72915 08/08/2018 SCIENCE ENGINEERING, High School Materials Testing 829.00 June 2018 72916 08/08/2018 SIERRA, MATEO Percussion Tech July 16th - 348.00 July 20th 72917 08/08/2018 SPRINT WASTE SERVICE Account # 5683-001 HARVEY 847.00 RELATED Expense 40 yard Rooloff Container Republic and Waste Management are unable to provide any roll off 40 foot containers due to the demand . Sprint has been our only go to vendor. 72918 08/08/2018 TASSP LCJH Renewal TASSP Membership 240.00 Renewal-LeBouef 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 146BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72918 08/08/2018 TASSP MMS TASSP dues for Heidi 480.00 Strandberg and Kim Cox 72919 08/08/2018 TEXAS DEPARTMENT OF ORI TX922780z 2-Clearinghouse 2.00 Record Retrievals for Beth Smith in Human Resources. 72920 08/08/2018 TEXAS LETTER JACKETS A Form 17355 Letter 40.00 jackets-cheer 72921 08/08/2018 TRAILER HITCH DEPOT Litttle Cypress ISD Invoice # 169.00 15972parts 72922 08/08/2018 UNIFIED LIFE INSURAN 2018-2019 Athletic Insurance 20,485.00 Base Accident 72923 08/08/2018 VMV DESIGNS, LLC Fall 2018 Marching Band Show 4,000.00 72924 08/08/2018 VOYAGER SOPRIS/CAMBI Customer #379893 REWARDS - 109.95 Student Books 72925 08/08/2018 WOODBURN PRESS LLC Little Cypress Mauriceville 1,441.53 Cons ISD INV 3044 To purchase reading material for teachers/students/parents 171801310 08/08/2018 AMAZON CREDIT PLAN Stereo MP3 and CD 199.00 171801310 08/08/2018 AMAZON CREDIT PLAN Cable and network adapters 129.31 171801310 08/08/2018 AMAZON CREDIT PLAN Computer monitors for LCM HS 899.55 Library (18) 171801310 08/08/2018 AMAZON CREDIT PLAN PO 0221800181 77.78 171801310 08/08/2018 AMAZON CREDIT PLAN PO 0221800181 55.07 171801310 08/08/2018 AMAZON CREDIT PLAN 0221800181 95.59 171801310 08/08/2018 AMAZON CREDIT PLAN 42.87 171801310 08/08/2018 AMAZON CREDIT PLAN Screen Printing Machine - 162.59 Office 171801311 08/08/2018 BAYES ACHIEVEMENT CE July Residential Services for 19,469.24 E S Invoice #26633 171801311 08/08/2018 BAYES ACHIEVEMENT CE July Residential Services for 200.00 E S Invoice #26633 171801311 08/08/2018 BAYES ACHIEVEMENT CE July Residential Services for 19,314.24 R W Invoice # 26642 171801311 08/08/2018 BAYES ACHIEVEMENT CE July Residential Services for 275.00 R W Invoice # 26642 171801312 08/08/2018 CDW GOVERNMENT, INC Customer #2913683 Interactive 1,575.00 projector ordered for LCE 171801313 08/08/2018 Collazo, Amy LCM HS Color Guard 2,000.00 Choreography of 2018 Show 171801314 08/08/2018 Davis, James Personal Mileage 7/26/18 and 232.20 8/3/18 171801315 08/08/2018 DELL MARKETING L.P. Customer # 5367358 Laptops 13,003.99 (24) and cart for LCI 171801315 08/08/2018 DELL MARKETING L.P. Customer # 5367358 Computer 1,299.51 monitors 171801315 08/08/2018 DELL MARKETING L.P. Customer # 5367358 Desktop 9,615.96 computers for LCM HS Library (18) 171801315 08/08/2018 DELL MARKETING L.P. Customer # 5367358 Campus 52,015.96 laptops and carts (HS, LCJH & LCE(2)) 171801316 08/08/2018 Dickerson, Julia Reimbursement for working 46.25 lunch with Principals - 8/7/18 171801317 08/08/2018 FLINN SCIENTIFIC INC L Cypress-Mauriceville 944.38 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 147BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT CISD-7763003 Science supplies Finance Ac 171801318 08/08/2018 FORWARD EDGE INC INV 288071 Drug 197.50 Testing-Bendo, Dupree ,Edwards,Patterson 171801319 08/08/2018 G&G ENTERPRISES CONS LCE Harvey Reconstruction 447,906.94 Pmt. No. 5 171801320 08/08/2018 HEAVY DUTY BUS PARTS INv 118321 parts 3,520.00 171801320 08/08/2018 HEAVY DUTY BUS PARTS INV 118183 parts 2,726.25 171801321 08/08/2018 HUSBAND, TETE Translation Services for 127.50 parent and communication with Buffy Knight 171801322 08/08/2018 ITA TRUCK SALES & SE Account # A29652 Parts 668.88 171801323 08/08/2018 JASON'S DELI LCM Athetics B & G Track / 89.60 meal / 3/21 171801324 08/08/2018 LCM MAINTENANCE Mop and grabage Liners 100.25 171801324 08/08/2018 LCM MAINTENANCE Mop and Bucket 74.28 171801325 08/08/2018 Loupe, Todd Personal Mileage 344.44 9/22/17-8/1/18 171801326 08/08/2018 Martin, Betty fuel 50.00 171801327 08/08/2018 MAURICEVILLE MIDDLE Reimburse for paw stickers 408.95 purchased through Riddell. 171801327 08/08/2018 MAURICEVILLE MIDDLE Reimburse MMS Picture 457.00 Activity account for Traffic Control Products Inv# 31070. 171801327 08/08/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity Campus 637.61 Improvement (Blinds for the offices ck# 8532). 171801328 08/08/2018 MAVERICK COMMUNICATI Job No. 16269 Network 3,863.15 construction work at LCE 171801328 08/08/2018 MAVERICK COMMUNICATI Bond-related work at LCM HS - 4,132.09 Journalism, Life Skills & Rm. 417 171801329 08/08/2018 MCINNIS CONSTRUCTION LCJH Reconstruction Pmt. No. 166,814.62 4 171801329 08/08/2018 MCINNIS CONSTRUCTION MVE and MMS Reconstruction 638,229.31 Pmt. #2 171801330 08/08/2018 MICRO INTEGRATION INV218513 Security Cameras 3,621.00 171801331 08/08/2018 O'REILLY AUTO PARTS Acct# 103672 Parts & supplies 51.17 171801331 08/08/2018 O'REILLY AUTO PARTS Act# 103672 Parts & supplies -3.05 171801331 08/08/2018 O'REILLY AUTO PARTS Acct #103672 Parts & supplies 46.23 171801331 08/08/2018 O'REILLY AUTO PARTS Account#103672 parts 270.50 171801332 08/08/2018 Ochoa, Jose After Trip-TX Bandmasters 366.44 Assoc.7/25/18-7/27/18 Before Trip-TMEA Conference /All State Choir/ Concert 171801333 08/08/2018 CITY OF ORANGE Account # 1,566.44 04100416-001,041-0412-00,041-0 416-00,041-0417-001,041-0418-0 0,0410419-00,041-0413-00 171801334 08/08/2018 ORANGE STATIONER LCMISD Office supplies 398.36 171801334 08/08/2018 ORANGE STATIONER Acct# LCMISD Office Supplies 333.04 171801335 08/08/2018 PAL ENVIRONMENTAL SE Partial Payment for MMS 250,000.00 Remediation Invoice E17083 171801336 08/08/2018 Pickett, Stacy Lunch for PBIS presenters on 28.10 7/30 & 7/31 2018 171801337 08/08/2018 POSTAGE UP-DATE Postage Report July 2018 431.65 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 148BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801338 08/08/2018 PRESIDIO NETWORKED S Littl014 Wirelesss LAN 12,753.12 Controller purchase 171801339 08/08/2018 R & R AUTO SUPPLY Account # 2600 parts 1,666.93 171801340 08/08/2018 Reese, Geral shop supplies 88.80 171801340 08/08/2018 Reese, Geral supplies for repairing office 346.76 171801341 08/08/2018 REGION V Re-Cirt's 55.00 171801341 08/08/2018 REGION V Re-Cirt's 55.00 171801341 08/08/2018 REGION V Re-Cirt's 55.00 171801341 08/08/2018 REGION V Re-Cirt's 55.00 171801341 08/08/2018 REGION V Re-Cirt's 55.00 171801341 08/08/2018 REGION V Re-Cirt's 55.00 171801341 08/08/2018 REGION V Workshop #211079 ARD/IEP 50.00 Leadership-L. Hall 171801341 08/08/2018 REGION V Workshop counselors 200.00 171801341 08/08/2018 REGION V Workshop counselors 200.00 171801341 08/08/2018 REGION V Workshop counselors 200.00 171801342 08/08/2018 ROSTAN SOLUTIONS, LL ?Invoice # 235-01.007 April 53,114.54 Harvey Consulting 171801342 08/08/2018 ROSTAN SOLUTIONS, LL May 2018 Harvey Consulting 58,430.77 171801343 08/08/2018 Ryan, Ricky fuel 138.90 171801344 08/08/2018 SOUTHEAST TEXAS WATE 720265,727386,729248 July 63.00 Water Delivery 171801345 08/08/2018 SOUTHERN GLASS LCMISD parts 283.33 171801346 08/08/2018 SOUTHERN COMPUTER WA Customer # LC9772 Surge 607.68 protectors 171801347 08/08/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 463.59 171801347 08/08/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 350.16 171801347 08/08/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 81.26 171801347 08/08/2018 STAPLES ADVANTAGE Supplies 6.19 171801347 08/08/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 5.99 171801347 08/08/2018 STAPLES ADVANTAGE DAL 70101030 Supplies 52.89 171801347 08/08/2018 STAPLES ADVANTAGE Supplies 6.29 171801347 08/08/2018 STAPLES ADVANTAGE DAL 70101030 Supplies -6.19 171801348 08/08/2018 TEXAS FIRE & COMMUNI Service Ticket #31588 HARVEY 1,750.00 LCE Campus Restoration PA/Intercom Communications System 171801348 08/08/2018 TEXAS FIRE & COMMUNI Service Ticket # 29882 560.00 Service to Migrate TCU software at MMS and Installation 171801348 08/08/2018 TEXAS FIRE & COMMUNI Service Ticket #28060 Annual 595.32 Fire Extinguisher Inspections 171801349 08/08/2018 WAREHOUSE Athletics paper 36.51 171801349 08/08/2018 WAREHOUSE Paper 328.07 171801349 08/08/2018 WAREHOUSE paper MMS 446.00 171801349 08/08/2018 WAREHOUSE 2018-5985 130.62 171801349 08/08/2018 WAREHOUSE paper LCI ISS 133.80 171801349 08/08/2018 WAREHOUSE paper TRSP 66.90 171801349 08/08/2018 WAREHOUSE Paper Band 89.20 171801349 08/08/2018 WAREHOUSE paper ADMIN 44.60 171801350 08/08/2018 Winecoff, Jesse After Trip-TBA Band Masters 744.24 7/25/18-7/29/18 171801352 08/08/2018 XEROX CORPORATION Customer # 712323336 JULY 156.09 2018 Xerox Serial #8TN-570097 - $156.28 Xerox Serial 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 149BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #6TB-441148 - $173.30 TOTAL: #329.58 Finance Ac 171801352 08/08/2018 XEROX CORPORATION Customer # 712323344 JULY 173.40 2018 Xerox Serial #8TN-570097 - $156.28 Xerox Serial #6TB-441148 - $173.30 TOTAL: #329.58 171801352 08/08/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - July '18 (June charges) 171801352 08/08/2018 XEROX CORPORATION Customer # 714832086 160.92 WorkCentre 5945 - July '18 (June charges) 171801352 08/08/2018 XEROX CORPORATION Customer # 716396098 copiers 150.37 171801352 08/08/2018 XEROX CORPORATION Customer # 724120621 copiers 743.42 72926 08/16/2018 REED, SHARON assistance with High Cost 4,603.55 Grant 72927 08/22/2018 ADAMS, BLAIRE Low Brass Tech - Jul 30th - 804.00 Aug 10th 72928 08/22/2018 ADVANCED PEDIATRIC C Nursing services for H M for 2,835.00 ESY 72929 08/22/2018 AMAZON CREDIT PLAN Account# 6045787810150215 249.99 Walkie Talkies for Campus 72929 08/22/2018 AMAZON CREDIT PLAN Account # 6045787810150215 517.50 Science lab supplies-Knapp 72929 08/22/2018 AMAZON CREDIT PLAN Account # 6045787810150215 ID 1,395.00 Printer 72929 08/22/2018 AMAZON CREDIT PLAN Acct# 6045787810150215 Campus 50.18 flags/supplies 72929 08/22/2018 AMAZON CREDIT PLAN Acct# 6045787810150215 92.87 Replacement carts for teacher classrooms 72929 08/22/2018 AMAZON CREDIT PLAN Acct# 6045787810150215 119.27 Replacement carts for teacher classrooms 72929 08/22/2018 AMAZON CREDIT PLAN Shelving for office 299.94 72930 08/22/2018 ASSOCIATED MECHANICA INSURANCE REPAIR Additional 13,542.00 Hot Water Coil Repair MVL Region 5 Coop Vendor 72931 08/22/2018 Boyd, Deborah supplies 174.58 72932 08/22/2018 BSN SPORTS Cart Name LCM Volleyball 2018 2,288.69 Vb / supplies 72933 08/22/2018 CAMPBELL, JOHN Official / Vb vs Deweyville / 155.00 8/7 72934 08/22/2018 CAPERTON-BROWN & POO PASS Basic Training - Dr. 1,100.00 Hope Caperton-Brown - July 25-26, 2018 72935 08/22/2018 CASTANEDA, ISRAEL Mellophone Tech July 30th - 840.00 Aug 10th 72936 08/22/2018 CHILDS BUILDING SUPP Customer # 864262 Spray Paint 15.00 for Parking Lot 72937 08/22/2018 CHRISTUS HOSPITAL - INV 8092018 Training room / 57.00 CPR cards 72938 08/22/2018 CHRISTIAN, WILLIAM Saxophone Tech July 30th - 192.00 August 10th 72939 08/22/2018 CICI'S PIZZA B Soc / meals / 3/2 & 23 266.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 150BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72940 08/22/2018 CINTAS CORPORATION Customer # 0010694869 medical 79.03 refill 72941 08/22/2018 CITIBANK Credit Card Payment FIN 28,972.50 Invoice. 72941 08/22/2018 CITIBANK 5 casn spray graffitti 347.99 remover 72941 08/22/2018 CITIBANK Inspect 24 Fire Extinguishers 531.32 72942 08/22/2018 CPI Customer ID# 1239048 Annual 150.00 certification fee for Buffy Knight 1027/18 through 10/27/19 Invoice # IUS0117669 72943 08/22/2018 CUSTOM FLOORING-VIDO LCM_CISD HARVEY RELATED HS 521.00 Votech Approved Coop vendor and are EDGAR compliant 72944 08/22/2018 DALLAS MIDWEST Replacement furniture for 2,036.92 Counselor's Office 72944 08/22/2018 DALLAS MIDWEST Replacement Furniture for 6,637.70 Principal's Office and Diagnostician 72945 08/22/2018 DURO-LAST, INC Customer # 11-525000 Service 157.10 to Roof Repair Technology not in Warranty 72946 08/22/2018 ELLIOTT, MADELYN Color Guard Tech July 30th - 725.00 August 10th 72947 08/22/2018 EMBERSICS, KATHRYN Contract trainer / Vb 122.50 scrimmage on 8/3 72948 08/22/2018 FOLLETT SCHOOL SOLUT Customer # 4266550 Destiny 4,468.98 District License REnewal 72949 08/22/2018 FREY SCIENTIFIC Customer # 272203 Science lab 840.00 supplies-J. Knapp 72950 08/22/2018 Frost, Nolan fuel 69.00 72951 08/22/2018 Hagler, Jessica supplies 148.75 72952 08/22/2018 Hillin, Kacie supplies 174.18 72953 08/22/2018 HOLLAND, THOMAS Trumpet Clinician July 30th - 630.00 August 10th 72954 08/22/2018 HOUGHTON MIFFLIN HAR Customer # 2130745 Pre-K 7,920.00 Materials 72954 08/22/2018 HOUGHTON MIFFLIN HAR Customer # 266503 Saxon 3,811.86 Phonics & Spelling for K, 1st & 2nd grades x 6 each 72954 08/22/2018 HOUGHTON MIFFLIN HAR Customer # 266503 Saxon 7,261.80 Phonics & Spelling for K, 1st & 2nd grades x 6 each 72955 08/22/2018 HUMBLE, CHRIS Police / Vb vs Deweyville / 140.00 8/7 72955 08/22/2018 HUMBLE, CHRIS Police / Fb scrimmage vs 140.00 Orangefield / 8/17 72956 08/22/2018 JOHNSTONE SUPPLY Customer# 15160 Vo Tech 179.99 Blower Motor 72957 08/22/2018 Kahle, Magan supplies 161.85 72958 08/22/2018 KROGER Acct# 30576 Office supplies 18.17 72959 08/22/2018 MACGILL Customer# 77632-100 Supplies 596.19 and equipment for LCJH Clinic 72960 08/22/2018 MARKET BASKET Food for New Teacher 75.06 Orientation Breakfast - 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 151BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 8/7/18 Finance Ac 72960 08/22/2018 MARKET BASKET Board Meal - 08/13/18 29.67 72960 08/22/2018 MARKET BASKET Food for lunches for the 175.01 Presenters/Trainers at the Safety meeting on 8/16/18. 72960 08/22/2018 MARKET BASKET Water for TEKS Resource 10.68 workshop 72960 08/22/2018 MARKET BASKET Food for Safety Presenters 52.66 for 8/17/18 72961 08/22/2018 MECHANICAL SPECIALTY PROJECT Two Roof Top Units 35,800.00 High School 72962 08/22/2018 O.C.A.R.C., INC. New Teacher Nameplates 43.50 72963 08/22/2018 OFFICE DEPOT Account # 41178860 Art 36.47 classroom supplies-Cole 72963 08/22/2018 OFFICE DEPOT Account # 41178860 Art 52.53 classroom supplies-Cole 72963 08/22/2018 OFFICE DEPOT Account # 41178860 Art 1.29 classroom supplies-Cole 72963 08/22/2018 OFFICE DEPOT Acct# 41178860 Supplies 208.72 72964 08/22/2018 ORANGE COUNTY BUILDI Customer # 0021000 Building 180.64 Supplies 72964 08/22/2018 ORANGE COUNTY BUILDI Customer # 0021000 Building 27.96 Supplies 72965 08/22/2018 PARKER BUSINESS FORM Client No: MMS Table legs for 118.99 Sunderland's classroom. 72966 08/22/2018 PCAT Claim# 181908-01801 PCAT 500.00 Deductible Invoice T. Wooley Accident 72967 08/22/2018 PETTY CASH - CINDY F petty cash 111.58 72968 08/22/2018 PHELAN HEARING CENTE Audiometer Calibration 665.00 72969 08/22/2018 RAPTOR TECHNOLOGIES LCE Raptor Renewal for 510.00 License Scanner 72969 08/22/2018 RAPTOR TECHNOLOGIES LCI Raptor Renewal for 510.00 License Scanner 72969 08/22/2018 RAPTOR TECHNOLOGIES LCJH Raptor Renewal for 510.00 License Scanner 72969 08/22/2018 RAPTOR TECHNOLOGIES LCMHS Raptor Renewal for 510.00 License Scanner 72969 08/22/2018 RAPTOR TECHNOLOGIES MVE Raptor Renewal for 510.00 License Scanner 72969 08/22/2018 RAPTOR TECHNOLOGIES MMS Raptor Renewal for 510.00 License Scanner 72969 08/22/2018 RAPTOR TECHNOLOGIES Maintenance Raptor Renewal 510.00 for License Scanner 72970 08/22/2018 RESENDEZ, CYNTHIA Clarinet Clinician July 30th 282.00 - August 10th 72971 08/22/2018 Romano Aaron, Victor supplies 175.00 72972 08/22/2018 SAM'S WHOLESALE CLUB Chair for K Brown 105.98 72973 08/22/2018 SCHOOL SPECIALTY SUP Customer # 272203 Science lab 155.15 supplies-J. Knapp 72973 08/22/2018 SCHOOL SPECIALTY SUP Customer # 272203 Science 424.37 classroom supplies-Knapp 72974 08/22/2018 SIERRA, MATEO Percussion Tech July 30th - 756.00 August 10th 72975 08/22/2018 SIGN INTERNATIONAL, Customer ID L214 MMS Building 2,464.00 Sign 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 152BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72976 08/22/2018 STAR GRAPHICS Account # 269805 Copier 165.11 Rental 72977 08/22/2018 SWICEGOOD MUSIC CO Music for HS and MMS 112.50 72977 08/22/2018 SWICEGOOD MUSIC CO Music for HS and MMS 130.00 72977 08/22/2018 SWICEGOOD MUSIC CO Music for HS and MMS 40.00 72977 08/22/2018 SWICEGOOD MUSIC CO Music for HS and MMS 25.00 72977 08/22/2018 SWICEGOOD MUSIC CO Music for HS and MMS 60.00 72977 08/22/2018 SWICEGOOD MUSIC CO Music for HS and MMS 110.00 72978 08/22/2018 T F HARPER ASSOCIATE TFH Job # LI8TH143 Playground 2,656.00 Black Borders and Ramps 72979 08/22/2018 TASSP TASSP Membership Renewal for 240.00 J. Yeaman 72980 08/22/2018 TEXAS GENERAL LAND O Customer C000050527 1,638.56 72981 08/22/2018 TEXAS LETTER JACKETS AForm 17992 Letter 80.00 jackets-choir 72981 08/22/2018 TEXAS LETTER JACKETS A Form 18033 Letter jackets 300.00 72981 08/22/2018 TEXAS LETTER JACKETS AFORM# 17994 Letter Jackets 120.00 for Cosmetology Students 72982 08/22/2018 WELLS, CHRISTI Official / Vb vs Deweyville / 155.00 8/7 72983 08/22/2018 WEST INTERACTIVE SER Invoice # 96555 School 5,848.20 Messenger Renewal 171801358 08/22/2018 AMAZON CREDIT PLAN Fb / Master Locks 170.18 171801358 08/22/2018 AMAZON CREDIT PLAN Supplies for CTE Director 49.80 171801358 08/22/2018 AMAZON CREDIT PLAN Supplies for CTE Secretary 46.84 171801358 08/22/2018 AMAZON CREDIT PLAN Supplies needed 56.50 171801358 08/22/2018 AMAZON CREDIT PLAN Supplies needed 26.15 171801358 08/22/2018 AMAZON CREDIT PLAN Screen for p/d 499.40 171801358 08/22/2018 AMAZON CREDIT PLAN Reed Supplies 430.09 171801358 08/22/2018 AMAZON CREDIT PLAN Green Disinfectant Spray 55.96 171801358 08/22/2018 AMAZON CREDIT PLAN Projector installation 47.94 supplies for LCE 171801358 08/22/2018 AMAZON CREDIT PLAN Projector installation 324.30 supplies for LCE 171801358 08/22/2018 AMAZON CREDIT PLAN Wireless IP phones 141.42 171801358 08/22/2018 AMAZON CREDIT PLAN Wireless IP phones 960.00 171801358 08/22/2018 AMAZON CREDIT PLAN Wireless IP phones 54.00 171801358 08/22/2018 AMAZON CREDIT PLAN supplies 697.47 171801358 08/22/2018 AMAZON CREDIT PLAN supplies 49.37 171801358 08/22/2018 AMAZON CREDIT PLAN supplies 29.98 171801358 08/22/2018 AMAZON CREDIT PLAN supplies 112.72 171801358 08/22/2018 AMAZON CREDIT PLAN Supplies 162.58 171801358 08/22/2018 AMAZON CREDIT PLAN Adjustable Monitor stands. 89.75 171801358 08/22/2018 AMAZON CREDIT PLAN Bags 121.50 171801358 08/22/2018 AMAZON CREDIT PLAN Chairs 476.96 171801358 08/22/2018 AMAZON CREDIT PLAN 5 Gallon Bucket 44.99 171801358 08/22/2018 AMAZON CREDIT PLAN Supplies 350.95 171801358 08/22/2018 AMAZON CREDIT PLAN Engineering Book and Workbook 64.96 for B Nicholson 171801358 08/22/2018 AMAZON CREDIT PLAN Engineering Book and Workbook 57.95 for B Nicholson 171801358 08/22/2018 AMAZON CREDIT PLAN Supplies for R Briggs 42.89 171801358 08/22/2018 AMAZON CREDIT PLAN Tables and Chairs for B 787.08 Nicholson 171801358 08/22/2018 AMAZON CREDIT PLAN Classroom supplies for Chere 96.39 Woods. 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 153BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801358 08/22/2018 AMAZON CREDIT PLAN Office Chairs for Gym 254.97 offices. 171801358 08/22/2018 AMAZON CREDIT PLAN Mats for PE Gym. 1,350.00 171801359 08/22/2018 AMMONS, ERIKA Occupational Therapy for ESY 540.00 18 171801360 08/22/2018 BANDSHOPPE Customer # 1418 Colorguard 645.35 Equipment 171801361 08/22/2018 BAYES ACHIEVEMENT CE PA #7255 R. Wright August 19,390.19 Residential Services 171801361 08/22/2018 BAYES ACHIEVEMENT CE PA# 7255 350.00 171801361 08/22/2018 BAYES ACHIEVEMENT CE PA# 7254 E. Sonnier August 19,545.19 Residentail Services 171801361 08/22/2018 BAYES ACHIEVEMENT CE PA# 7254 July Counseling for 200.00 Erik Sonnier 171801362 08/22/2018 Blankenship, Shannon supplies 250.15 171801363 08/22/2018 Brister, Stacey Before Trip-TASA Conference 637.73 9/4/18-9/6/18 171801364 08/22/2018 Broussard, Carie Reimbursement for P/D books 180.00 for teachers 171801364 08/22/2018 Broussard, Carie supplies 422.99 171801365 08/22/2018 CDW GOVERNMENT, INC Customer # 2913683 IA 2,795.85 projector wall mounts 171801366 08/22/2018 Crouch, Ernest fuel 50.24 171801367 08/22/2018 Davis, James Reimb. for CTE supplies 386.87 171801368 08/22/2018 DELL MARKETING L.P. Customer # 5367358 Monitors - 7,508.04 Dell E2016H (76) 171801368 08/22/2018 DELL MARKETING L.P. Customer# 5367358 Desktop 40,600.72 order for LCJH (E8), HS (231 & V201) 171801369 08/22/2018 Garrett, Dawn supplies 76.64 171801370 08/22/2018 Gauthier, Tanya supplies 69.45 171801371 08/22/2018 Gordon, Laurie Reimbursement for 31.54 refreshments for the Special Programs Meeting on 8/14/2018 171801372 08/22/2018 HEAVY DUTY BUS PARTS 118185 parts 653.07 171801372 08/22/2018 HEAVY DUTY BUS PARTS parts 500.00 171801373 08/22/2018 Hoffpauir, Sheri Training room / supplies 18.85 171801374 08/22/2018 ITA TRUCK SALES & SE Customer # A29652 parts 15,858.98 171801374 08/22/2018 ITA TRUCK SALES & SE Account # A29652 parts 315.80 171801375 08/22/2018 Ivy, Sandra supplies 100.00 171801376 08/22/2018 Jackson, Tania supplies 133.00 171801377 08/22/2018 Jones, Angela supplie 83.29 171801378 08/22/2018 Knight, Beverly After Trip - TCASE 322.66 7/22/18-7/25/18 171801379 08/22/2018 Landers, Christy supplies 203.99 171801380 08/22/2018 Loupe, Todd Before Trip -TSNAP Conference 652.54 9/5/18-9/7/18 171801381 08/22/2018 Martin, Lisa Reimbursement for supplies 9.40 purchased for ESY 171801382 08/22/2018 MAURICEVILLE ELEMENT supplies 615.63 171801383 08/22/2018 MAURICEVILLE MIDDLE Reimburse MMS Concession 703.65 Activity Acct for supplies. 171801383 08/22/2018 MAURICEVILLE MIDDLE Reimburse MMS Principal 150.00 Account for Counselor postage. 171801384 08/22/2018 MAVERICK COMMUNICATI 2nd Partial Billing for PO# 2,192.75 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 154BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4111700134 at 20%. With this billing there is 20% remaining from this PO. Finance Ac 171801385 08/22/2018 MHC DATACOMM, INC. Project # LCM-1103 Wiring 6,875.00 projects at LCJH & LCE - Harvey damage 171801385 08/22/2018 MHC DATACOMM, INC. Project # LCM-1035 Wiring 9,630.00 projects at LCJH & LCE - Harvey damage 171801386 08/22/2018 Monceaux, Kristy supplies 42.97 171801387 08/22/2018 O'REILLY AUTO PARTS parts 64.56 171801387 08/22/2018 O'REILLY AUTO PARTS parts 26.48 171801387 08/22/2018 O'REILLY AUTO PARTS parts 3.99 171801388 08/22/2018 PAL ENVIRONMENTAL SE Hurricane Harvey LCE 2,611.08 Remediation 171801388 08/22/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Cat B 870.36 Remediation LCE Storage 171801388 08/22/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Cat B 240,348.26 Remediation Mauriceville Elementary 171801388 08/22/2018 PAL ENVIRONMENTAL SE Hurricane Harvey Cat B 6,170.30 Remediation Transportation 171801389 08/22/2018 PEDIATRIC REHABILITA Physical Therapy services for 427.50 ESY Invoice # 36-0718 171801389 08/22/2018 PEDIATRIC REHABILITA Physical Therapy 5/18 2,090.00 171801390 08/22/2018 Pierce, Patricia Educational Testing for 650.00 student 8/08/18 171801391 08/22/2018 Potter, Melinda Reimbursement for supplies 12.57 purchased for Sp ED office 171801392 08/22/2018 QUILL Account # C2870846 To 2,861.88 purchase supplies for MMS 171801393 08/22/2018 R & R AUTO SUPPLY 2600 parts 267.26 171801394 08/22/2018 Reese, Geral parts 14.69 171801395 08/22/2018 REGION IV ESC Customer# 181908 Flow Charts 229.50 for Administration for p/d 171801415 08/22/2018 REGION V workshop 60.00 171801415 08/22/2018 REGION V Registration for Dave 20.00 Richards 504 workshop - 8/7/18 - 209800 - 8:30 - 3:30 171801415 08/22/2018 REGION V Registration for "504 Kickoff 20.00 w/Dave Richards" -209800-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 155BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong - 60.00 184216 - 8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 156BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry 60.00 Wong-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 157BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop - 8/8/18 - 184216 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop - 8/8/18 - 184216 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop - 8/8/18 - 184216 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop - 8/8/18 - 184216 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop - 8/8/18 - 184216 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop - 8/8/18 - 184216 171801415 08/22/2018 REGION V Registration for "504 Kickoff 20.00 w/Dave Richards" -209800-8/8/18 171801415 08/22/2018 REGION V Registration for "504 Kickoff 20.00 w/Dave Richards" -209800-8/8/18 171801415 08/22/2018 REGION V Registration for "504 Kickoff 20.00 w/Dave Richards" -209800-8/8/18 171801415 08/22/2018 REGION V Registration for "504 Kickoff 20.00 w/Dave Richards" -209800-8/8/18 171801415 08/22/2018 REGION V Registration for 2018 Annual 12.00 LPAC Training-209840-8/16/18 171801415 08/22/2018 REGION V LPAC registration - 12.00 209840-8/29/18-8:30-3:30 171801415 08/22/2018 REGION V Registration for LPAC 12.00 Committee Training - Refresher - 8/17/18-209842 171801415 08/22/2018 REGION V Registration for LPAC 12.00 Committee Training-Refresher-209842-8/17 /18 171801415 08/22/2018 REGION V Registration for LPAC 12.00 Committee Training-Refresher-8/17/18-209 842 171801415 08/22/2018 REGION V Registration for LPAC 12.00 Committee Training-Refresher-209842-8/17 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 158BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT /18 Finance Ac 171801415 08/22/2018 REGION V Registration for LPAC 12.00 Committee Training-Refresher-209842-8/17 /18 171801415 08/22/2018 REGION V Registration for LPAC 12.00 Committee Training-Refresher-209842-8/17 /18 171801415 08/22/2018 REGION V Registration fees for 20.00 workshop # 213427 7/31/18 Nolan Frost 171801415 08/22/2018 REGION V Registration for LPAC 12.00 Committee Training-Refresher-8/17/18-209 842 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop - 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong workshop- 8/8/18 - 60.00 Maunder 171801415 08/22/2018 REGION V Work shop Session 184216 for 60.00 $75.00 x 6 teachers Braus, Cooper, Manuel, Nation Netterville, Tant 171801415 08/22/2018 REGION V Work shop Session 184216 for 60.00 $75.00 x 6 teachers Braus, Cooper, Manuel, Nation Netterville, Tant 171801415 08/22/2018 REGION V Work shop Session 184216 for 60.00 $75.00 x 6 teachers Braus, Cooper, Manuel, Nation Netterville, Tant 171801415 08/22/2018 REGION V Work shop Session 184216 for 60.00 $75.00 x 6 teachers Braus, Cooper, Manuel, Nation Netterville, Tant 171801415 08/22/2018 REGION V Work shop Session 184216 for 60.00 $75.00 x 6 teachers Braus, Cooper, Manuel, Nation Netterville, Tant 171801415 08/22/2018 REGION V Work shop Session 184216 for 60.00 $75.00 x 6 teachers Braus, Cooper, Manuel, Nation Netterville, Tant 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 159BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ Region 5 for new staff 171801415 08/22/2018 REGION V Registration for Harry Wong & 60.00 Rosemary Wong workshop @ 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 160BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Region 5 for new staff Finance Ac 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Registration for Harry Wong 60.00 workshop-184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 184216-8/8/18 171801415 08/22/2018 REGION V Harry Wong Registration - 60.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 161BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 184216-8/8/18 Finance Ac 171801415 08/22/2018 REGION V Harry Wong - invoice # 069058 480.00 171801416 08/22/2018 RIVERWOOD MILLS Invoice # 2012163A 1,100.00 Bookcases/Shelving units for LCE and LCJH 171801417 08/22/2018 SKYWARD, INC LITTLETX000 OpenEdge 11.7 2,250.00 Migration 171801418 08/22/2018 SMART'S TRUCK & TRAI Custoemr # L 2700 parts 154.66 171801419 08/22/2018 Strandberg, Heidi After Trip-EDP Training 429.13 8/6/18-8/7/18 171801420 08/22/2018 TASA Cust ID # 125872 TASA 2,618.40 Memberships 171801421 08/22/2018 TEXAS FIRE & COMMUNI service 850.00 171801422 08/22/2018 THROUGH ANGEL'S EYES VI Services for March 6, 2018 18,012.50 through June 1, 2018 171801423 08/22/2018 WAREHOUSE Cum. folders 48.41 171801423 08/22/2018 WAREHOUSE Paper Athletics 24.14 171801423 08/22/2018 WAREHOUSE paper sp.programs 22.30 171801423 08/22/2018 WAREHOUSE paper sp. programs 111.50 171801423 08/22/2018 WAREHOUSE HS paper 111.50 171801423 08/22/2018 WAREHOUSE paper Sp. Programs 22.30 171801423 08/22/2018 WAREHOUSE Paper HS 981.20 171801423 08/22/2018 WAREHOUSE Cumulative Folders 24.21 171801423 08/22/2018 WAREHOUSE paper LCJH 446.00 171801424 08/22/2018 Weir, Pamela supplies 100.00 171801425 08/22/2018 Wilhelm, Daniel After Trip -TXBA 212.64 7/26/18-7/28/18 171801426 08/22/2018 Willison, Kasey supplies 135.78 171801426 08/22/2018 Willison, Kasey supplies 72.05 171801427 08/22/2018 Wilson, Natalie Reimbursement-Campus Supplies 24.99 171801428 08/22/2018 Wright, Megan supplies 175.00 171801429 08/22/2018 XEROX CORPORATION Customer # 714259603 D95 743.42 Copier - August '18 (July charges) 171801429 08/22/2018 XEROX CORPORATION Customer #714832086 160.92 Workcentre 5945 - August '18 (July charges) 171801429 08/22/2018 XEROX CORPORATION copiers 148.64 171801429 08/22/2018 XEROX CORPORATION Customer # 724120621 copiers 743.42 171801429 08/22/2018 XEROX CORPORATION Customer # 712323344 AUGUST 173.17 Xerox Serial #8TN-570097 - $156.28 Xerox Serial #6TB-441148 - $173.30 TOTAL: $329.58 171801429 08/22/2018 XEROX CORPORATION Customer # 712323336 AUGUST 155.82 Xerox Serial #8TN-570097 - $156.28 Xerox Serial #6TB-441148 - $173.30 TOTAL: $329.58 72984 08/31/2018 HARTFORD INSURANCE C NFIP Flood Insurance Quote 13,292.00 13380471,13330539,13332325,133 30582 72993 08/31/2018 ADAMS, BLAIRE Low Brass Clinician Aug 13th 654.00 -31st 72994 08/31/2018 AKROTEX FILMS INC Customer # LCMCISD Custodial 3,744.00 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 162BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 72995 08/31/2018 ALGEBRA READINESS ED LCMCISD INV 1245 Brooke Deets 324.00 Student Workbooks 72996 08/31/2018 ALVAREZ, SUNSHINE 8/18/18 Bilingual 500.00 Speech/Language Assessment for M A P Invoice # 901 72997 08/31/2018 AMAZON CREDIT PLAN Shelving units for office 169.97 closets 72997 08/31/2018 AMAZON CREDIT PLAN Science department 199.31 replacement items 72997 08/31/2018 AMAZON CREDIT PLAN Counselor supplies 94.09 72997 08/31/2018 AMAZON CREDIT PLAN English Department classroom 177.33 items 72998 08/31/2018 ARCHITECTS INC. Harvey Reconstruction August 15,694.90 2018. PA#7318 72999 08/31/2018 AT & T Bill # 6100725283283 978.48 73000 08/31/2018 BEAN, KRISTIN Officail 310.00 73001 08/31/2018 BIENVENU, ROBERT Official 135.00 73002 08/31/2018 Brown, Rhonda PA 7358 50.00 73003 08/31/2018 BSN SPORTS Customer # 1435813 Item # 1,429.73 PR3000B not received Volleyball equipment. 73003 08/31/2018 BSN SPORTS Customer # 1435815 Drink 1,003.36 Station and Footballs for 6th/7th/8th grade PE/Athletic classes. 73004 08/31/2018 CAMPBELL, JOHN Official / Vb vs Nederland / 155.00 8/21 73004 08/31/2018 CAMPBELL, JOHN Official 255.00 73005 08/31/2018 CASTANEDA, ISRAEL Mellophone Tech August 13th - 564.00 August 31st 73006 08/31/2018 CENTER POINT ENERGY Account # 1,566.26 32155822,32749152,10484564,327 49137,64006131615 73007 08/31/2018 CHALK'S TRUCK PARTS, Customer # 449600 bulbs, 442.10 latches, retainers, freight 73007 08/31/2018 CHALK'S TRUCK PARTS, Customer # 449600 parts 440.45 73007 08/31/2018 CHALK'S TRUCK PARTS, Customer # 449600 636.00 73008 08/31/2018 CHICK-FIL-A AT PARKD 00219 Parkalde Mall BBK Meal 108.00 12/8/17 73009 08/31/2018 CHILDS BUILDING SUPP Shop classroom supplies 97.95 73009 08/31/2018 CHILDS BUILDING SUPP Customer # 864262 Cleaning 54.39 Supplies 73009 08/31/2018 CHILDS BUILDING SUPP Customer # 864262 Training 29.47 room / supplies 73010 08/31/2018 CITIBANK Credit Card Payment FIN 53,965.34 Invoice. 73010 08/31/2018 CITIBANK Courmier/Rountree 750.00 73011 08/31/2018 CITIBANK Local Phone August 2018 2,590.44 73012 08/31/2018 CRUTCHFIELD CORPORAT Account # CID39522451 Sound 820.96 equipment for dance room 73013 08/31/2018 CUSTOM FLOORING-VIDO Customer # 0021000 HARVEY 98.06 RELATED HS Vo Tech Armstrong Adhisive EDGAR Compliant 73014 08/31/2018 DCS INFORMATION SYST Account #56313 13.45 73015 08/31/2018 DAVID DRAKE Personal Mileage 30.15 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 163BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 8/27/18-8/31/18 Finance Ac 73016 08/31/2018 ECS LEARNING SYSTEM Customer # LITT02 STARR 522.20 MASTER Student Practice Book and Companion Work Text Bundle - Reading 8th grade. 73017 08/31/2018 ELLIOTT, MADELYN Color Guard Tech August 13th 540.00 - August 31st 73018 08/31/2018 ENTERGY Account # 10012359400 64,488.72 73019 08/31/2018 ENTERGY Account # 135653723 19.61 73019 08/31/2018 ENTERGY Account # 151242971 279.84 73019 08/31/2018 ENTERGY Account # 151242963 855.24 73019 08/31/2018 ENTERGY Account # 137506077 108.43 73019 08/31/2018 ENTERGY 151242930 519.90 73019 08/31/2018 ENTERGY Account # 151242948 320.02 73019 08/31/2018 ENTERGY Account # 151242906 639.27 73019 08/31/2018 ENTERGY Account # 151242955 140.41 73019 08/31/2018 ENTERGY Account # 151242914 673.64 73020 08/31/2018 ENTERPRISE RENT-A-CA Billing # 1638940 237.37 73021 08/31/2018 ERC Enviromental and Project # 01806168 KA 2,000.00 Professional Environment Engineering related to removal and replacement of two above ground storage tanks 73022 08/31/2018 GLENN FARRIS Official 255.00 73023 08/31/2018 FOCUS 5, INC Focus 5 workshop on 8/23/18 4,725.80 73024 08/31/2018 FORWARD EDGE INC DOT Physicals 960.00 73025 08/31/2018 FRANKS, KERRY Official 215.00 73026 08/31/2018 GARZA, CESAR Bilingual Evaluation for 1,300.00 8/18/18 M P 73027 08/31/2018 W. W. GRAINGER Account# 874842008 84.85 73028 08/31/2018 GRANGER, BAMBI Official 255.00 73029 08/31/2018 KENNETH GRIMES Official 8/31 135.00 73030 08/31/2018 HAMBRICK, FREDDIE Official 255.00 73031 08/31/2018 HARRY'S APPLIANCE & HARVEY RELATED DISASTER 900.00 Replacement Washer and Dryer LCE Kitchen . Vendor is EDGAR compliant and provided best prices and service and dependability. 73032 08/31/2018 HENRY III, ISAAC Police Football 8/31/18 140.00 73033 08/31/2018 HINES, COLTON Electronic Music Composition 1,000.00 - Final Payment 73034 08/31/2018 HUDL Account# A00176927 Fb / 1,500.00 online subscription 73035 08/31/2018 HUMBLE, CHRIS POLICE 70.00 73036 08/31/2018 J.R., INC. Custoemr ID 1455 Cafeteria 23,373.04 Tables 73037 08/31/2018 JEFFERSON ELECTRIC C Project 15985 MSB FIRE High 94,151.00 School MSB Replacement 73038 08/31/2018 JOHNSON, RACHELL Official / Vb vs Nederland / 155.00 8/21 73039 08/31/2018 KAY ELECTRONICS LIT 001 parts 1,422.00 73040 08/31/2018 MARLIN KOTZ Official and Mileage 70.00 73041 08/31/2018 TERRY LANDRY official and mileage 70.00 73042 08/31/2018 LCM BAND BOOSTERS Truck Rental and gas 567.93 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 164BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT reimbursement Finance Ac 73043 08/31/2018 LUXOUT PRODUCTS, INC Customer ID LIT-008 Needed 1,845.77 projector screen for staff, students & parents for P/D and parent involvement. 73044 08/31/2018 MARKET BASKET Fb / Gatorade & Pedialyte / 98.17 8/23 73044 08/31/2018 MARKET BASKET ESY Supplies 7/11/18 21.35 73044 08/31/2018 MARKET BASKET Supplies for 8/31 Football 64.29 game PA# 7330 73045 08/31/2018 MAURICEVILLE MUNICIP Account # 061276 353.00 73046 08/31/2018 MAURICEVILLE TIRE AN 35.00 73047 08/31/2018 FRED J. MILLER, INC. Account # LTCHS 160 Shako 8,480.00 Hats 73048 08/31/2018 MITCHELL, ERICA 2018-2019 Twirl Camp - Erica 500.00 Mitchell 73049 08/31/2018 MOORE MEDICAL LLC Account # 85009616 Item # 11,704.14 36597 - Bleeding Cntrl Indiv BasicVac 73050 08/31/2018 NATIONAL BUSINESS FU INv# CV940049-TDQ Conference 1,124.00 Room Credenza - NOT a FEMA replacement item 73052 08/31/2018 OFFICE DEPOT Acct# 41178860 Supplies 5th 59.91 Grade 73052 08/31/2018 OFFICE DEPOT Acct # 41178860 Pens and 59.99 command strips 73052 08/31/2018 OFFICE DEPOT Account # 41178860 Campus 56.95 supplies-N. Wilson 73052 08/31/2018 OFFICE DEPOT Acct # 41178860 Campus 90.17 supplies-N. Wilson 73052 08/31/2018 OFFICE DEPOT Acct# 41178860 Campus 5.29 supplies 73052 08/31/2018 OFFICE DEPOT Acct# 41178860 Campus 110.98 supplies 73052 08/31/2018 OFFICE DEPOT Account # 41178860 Toner 193.58 73052 08/31/2018 OFFICE DEPOT Account # 41178860 Supplies 180.34 73052 08/31/2018 OFFICE DEPOT Account # 41178860 Campus 6.74 classroom supplies 73052 08/31/2018 OFFICE DEPOT Account # 41178860 Campus 18.99 classroom supplies 73052 08/31/2018 OFFICE DEPOT Acocunt # 41178860 Campus 13.98 classroom supplies 73053 08/31/2018 OFFICE INV GL89058TDQ Replacement 3,263.98 conference tables 73054 08/31/2018 PARKER BUSINESS FORM Client No. MMS Campus signs. 175.37 Inv# 231929 73054 08/31/2018 PARKER BUSINESS FORM MMS Campus Signs and Flags. 1,169.32 Inv# 232599 73055 08/31/2018 PATRONELLA, JACLYN Police / Vb vs Nederland / 157.50 8/21 73055 08/31/2018 PATRONELLA, JACLYN Police PA#7325 148.75 73056 08/31/2018 PETTY CASH-SPECIAL E Replenish Petty Cash Fund 196.76 17/18 Special ED 73057 08/31/2018 PETTY CASH - CINDY F petty cash 64.62 73058 08/31/2018 GREG PEVETO Officail and Mileage PA# 7321 70.00 73059 08/31/2018 PORT ARTHUR NEWS Account # 87181 462.11 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 165BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 73060 08/31/2018 RESENDEZ, CYNTHIA Clarinet Clinician August 144.00 13th - 31st 73061 08/31/2018 RESPONSIVE LEARNING, Transaction ID 0241800164 To 525.00 purchase T-TESS p/d - LCE, LCI & MVE 73061 08/31/2018 RESPONSIVE LEARNING, Invoice 9486 To purchase 1,375.00 additional GT hours 73062 08/31/2018 NORRIS ROBERTS Official 470.00 73063 08/31/2018 RUSH BUS CENTER, SEL VIN !BAKJCDSA1KF341734 parts 2,152.51 73064 08/31/2018 SAM'S WHOLESALE CLUB Sam's Club yearly renewal 315.00 73064 08/31/2018 SAM'S WHOLESALE CLUB chairs 299.64 73064 08/31/2018 SAM'S WHOLESALE CLUB Office supplies 65.41 73065 08/31/2018 SANCHEZ, EMMANUEL Bilingual Assessment for 924.52 student E E 8/18 Invoice # 2018191 73066 08/31/2018 SCHOOL HEALTH CORP Customer # 44439 Replacement 281.98 Supplies and equipment for LCJH clinic due to Harvey with Lions Grant 73066 08/31/2018 SCHOOL HEALTH CORP Customer # 2937 Replacement 1,084.91 of furniture and supplies lost in Harvey 73066 08/31/2018 SCHOOL HEALTH CORP Customer# 2937 Replacement of 118.95 furniture and supplies lost in Harvey 73067 08/31/2018 SIERRA, MATEO Percussion Tech August 13th - 108.00 August 31st 73068 08/31/2018 SOLAR AIR CONDITIONI Customer # 74019500 37.13 Condensation Pump 115 volt 73069 08/31/2018 SPECIALTY SUPPLY & I Project # 78-891000 Service 2,384.00 Repair on LCJH Bleachers 73070 08/31/2018 SPRINT WASTE SERVICE Customer # 5683-001 HARVEY 93.00 RELATED LCE Campus Dumpster Service Rental 40 YD Roll Off Dumpster. Sprint Waste Service Able to provide this Service 73071 08/31/2018 SUBWAY #12477 Volley ball meals 8/28/18 and 133.00 8/31/18 PA # 7329 73072 08/31/2018 TEPSA TEPSA - Hallman 336.00 73073 08/31/2018 TANT, BROOKE Color Guard Tech 350.00 73073 08/31/2018 TANT, BROOKE Color Guard Tech July 30 - 650.00 August 10th 73074 08/31/2018 TASB,INC. Customer # 1188109 Local 807.16 District Update 111 - Invoice #550355 73075 08/31/2018 TEACHERS'CURRICULUM INV 45814 History Alive 2,939.50 material 73076 08/31/2018 TEXAS EDUCATIONAL PA Customer # 02-LIT000UIL Books 65.25 73077 08/31/2018 TEXAS FFA 2018 Texas FFA Convention 999.00 73078 08/31/2018 TEXAS HIGH SCHOOL CO Memebership ID # 726581 GBk / 70.00 membership dues 73079 08/31/2018 TEXAS LETTER JACKETS A Form# 18034 Letter jackets 240.00 73079 08/31/2018 TEXAS LETTER JACKETS Aform# 18035 Letter jackets 160.00 73079 08/31/2018 TEXAS LETTER JACKETS A Form # 17993 Letter jackets 80.00 73079 08/31/2018 TEXAS LETTER JACKETS AFORM# 18032 Letter jackets 240.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 166BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 73079 08/31/2018 TEXAS LETTER JACKETS AFORM# 18029 Letter jackets 160.00 73079 08/31/2018 TEXAS LETTER JACKETS A-Form# 17354 Letter jackets 52.00 73079 08/31/2018 TEXAS LETTER JACKETS A Form # 18027 Letter jackets 160.00 73079 08/31/2018 TEXAS LETTER JACKETS A Form # 18030 Letter jackets 200.00 73079 08/31/2018 TEXAS LETTER JACKETS A Form# 18028 Letter jackets 84.00 73079 08/31/2018 TEXAS LETTER JACKETS A Form # 17995 Letter jackets 40.00 73079 08/31/2018 TEXAS LETTER JACKETS Aform# 18031 letter jackets 384.00 73080 08/31/2018 EVEN THOMAS Official 55.00 73081 08/31/2018 VERIZON WIRELESS Account # 422987497-00001 282.42 73081 08/31/2018 VERIZON WIRELESS Account # 422987497-00002 404.29 73083 08/31/2018 CITIBANK Credit Card Payment Al Cantu 961.85 Invoice. 171801457 08/31/2018 Alexander, Jeannie Reimbursement for Jeannie 36.72 Alexander for items purchased at Walmart for clinic 171801460 08/31/2018 AMAZON CREDIT PLAN Science classroom 17.46 supplies-Istre 171801460 08/31/2018 AMAZON CREDIT PLAN Science classroom 13.76 supplies-Istre 171801460 08/31/2018 AMAZON CREDIT PLAN Walkie Talkies 106.51 171801460 08/31/2018 AMAZON CREDIT PLAN P/D books for staff 1,105.80 171801460 08/31/2018 AMAZON CREDIT PLAN Functional Assessment & 178.56 Program Development books for P/D 171801460 08/31/2018 AMAZON CREDIT PLAN Toner cartridge 80.00 171801460 08/31/2018 AMAZON CREDIT PLAN Walkie Talkies for safety 194.81 communication. 171801460 08/31/2018 AMAZON CREDIT PLAN Supplies for Chere Woods 133.30 classroom. 171801460 08/31/2018 AMAZON CREDIT PLAN Comp prog book 65.98 171801460 08/31/2018 AMAZON CREDIT PLAN table and wall art 169.99 171801460 08/31/2018 AMAZON CREDIT PLAN table and wall art 89.90 171801460 08/31/2018 AMAZON CREDIT PLAN flags 22.82 171801460 08/31/2018 AMAZON CREDIT PLAN Projector cables and clips 224.85 171801460 08/31/2018 AMAZON CREDIT PLAN Projector cables and clips 381.00 171801460 08/31/2018 AMAZON CREDIT PLAN Supplies - LCJH 55.96 171801460 08/31/2018 AMAZON CREDIT PLAN Supplies - LCJH 159.95 171801460 08/31/2018 AMAZON CREDIT PLAN supplies 25.41 171801460 08/31/2018 AMAZON CREDIT PLAN Training room / battery & 158.00 pads for AED 171801460 08/31/2018 AMAZON CREDIT PLAN Training room / battery & 99.90 pads for AED 171801460 08/31/2018 AMAZON CREDIT PLAN Supplies for CTE 69.99 171801460 08/31/2018 AMAZON CREDIT PLAN Items for LCJH clinic through 142.68 Lions Harvey grant 171801460 08/31/2018 AMAZON CREDIT PLAN Items for LCJH clinic through 134.40 Lions Harvey grant 171801460 08/31/2018 AMAZON CREDIT PLAN Classroom supplies for Chere 159.33 Woods. 171801460 08/31/2018 AMAZON CREDIT PLAN Classroom supplies for Chere 42.99 Woods. 171801460 08/31/2018 AMAZON CREDIT PLAN Printer ink and supplies 14.52 171801460 08/31/2018 AMAZON CREDIT PLAN Printer ink and supplies 227.99 171801460 08/31/2018 AMAZON CREDIT PLAN Furnishings for MMS clinic 215.95 post Harvey being replaced through Lions grant 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 167BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801460 08/31/2018 AMAZON CREDIT PLAN Furnishings for MMS clinic 326.19 post Harvey being replaced through Lions grant 171801460 08/31/2018 AMAZON CREDIT PLAN Chairs 470.24 171801460 08/31/2018 AMAZON CREDIT PLAN 799475389778 1,122.30 171801460 08/31/2018 AMAZON CREDIT PLAN 679733484759 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 688535839469 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 444868658475 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 567947549993 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 468465355357 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 866394386833 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 453644945537 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 987548834594 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 545478698598 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN 535448447794 -112.23 171801460 08/31/2018 AMAZON CREDIT PLAN tables 686.94 171801461 08/31/2018 AMMONS, ERIKA Occupational Therapy for 2,674.50 8/27/18 through 8/31/18 171801462 08/31/2018 Baker, Sarah Reimbursement 43.25 171801463 08/31/2018 BANDSHOPPE Customer # 1418 Gloves 823.49 171801463 08/31/2018 BANDSHOPPE Gloves 156.61 171801464 08/31/2018 Bean, Deborah Reimbursement for Workshops 185.00 and trainings. 171801464 08/31/2018 Bean, Deborah Reimbursement for 125.00 registration fees for Workshop #1292090 10/19/17 171801465 08/31/2018 Becnel, Kody PA 5127 43.56 171801466 08/31/2018 BLICK ART MATERIALS Account # 244537 Art 948.88 classroom supplies-D. Cole 171801466 08/31/2018 BLICK ART MATERIALS Account # 244537 Art 25.91 classroom supplies-D. Cole 171801467 08/31/2018 BOUND TO STAY BOUND Customer # 43691005 Books for 1,945.41 LCE Library 171801468 08/31/2018 Briggs, Dorothy Reimbursement 49.98 171801469 08/31/2018 Brister, Stacey Mileage 6/13/18-8/23/18 202.37 171801470 08/31/2018 Burnett, Matt 8/27/18-8/31/18 24.08 171801470 08/31/2018 Burnett, Matt Personal Mileage 35.55 8/27/18-8/31/18 171801471 08/31/2018 Cart, Dana Classroom supply 27.23 reimbursement 171801472 08/31/2018 CDW GOVERNMENT, INC Customer # 2913683 Fuser 159.37 assembly for Computer Lab printer at LCI 171801473 08/31/2018 COASTAL WELDING SUPP Customer # LCM01 Supplies for 85.50 Welding 171801474 08/31/2018 Daniels, Katrina PA 7359 50.00 171801475 08/31/2018 DATA PROJECTIONS Customer Id LIT0003 1,960.00 Smartboard wall brackets 171801476 08/31/2018 DELL MARKETING L.P. Customer # 124291630 Server 1,190.11 maintenance support renewal 171801477 08/31/2018 Dickerson, Julia Personal Mileage 130.59 7/16/18-8/3/2018 171801478 08/31/2018 DOMINION FORMS INC Client No. 1767 cards 159.21 171801478 08/31/2018 DOMINION FORMS INC 3 Windbreakers for Staff 79.50 Jack/Retirement for Beth Smith in Human Resources. 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 168BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801478 08/31/2018 DOMINION FORMS INC PA # 7319 Note cubes 2,573.89 171801478 08/31/2018 DOMINION FORMS INC PA 7319 Pens 411.46 171801478 08/31/2018 DOMINION FORMS INC PA # 7433 40.86 171801479 08/31/2018 DOMINO'S PIZZA Customer # 1288919993 9th Fb 227.00 / away game meal / 10/19 171801479 08/31/2018 DOMINO'S PIZZA Meal after Scrimmage PA# 7327 300.00 171801480 08/31/2018 Dyer, Rebecca Reimburse for Supplies 61.38 171801480 08/31/2018 Dyer, Rebecca supplies 47.47 171801480 08/31/2018 Dyer, Rebecca Reimburse for Supplies 18.87 171801481 08/31/2018 Faircloth, Tonya Personal Mileage 193.41 3/9/18-8/22/18 171801482 08/31/2018 FILTRATION & EQUIPME Campus Wide HVAC filter 4,150.00 Changes 171801483 08/31/2018 FORWARD EDGE INC DOT Physicals Crouch, Dupree, 160.00 Edwards, Romeis 171801483 08/31/2018 FORWARD EDGE INC INV 288440 39.50 171801483 08/31/2018 FORWARD EDGE INC PA 7434 760.00 171801484 08/31/2018 Foster, Bridgitte PA 7356 50.00 171801485 08/31/2018 FRONTLINE TECHNOLOGI Account # ESped-1132534523 600.00 Remote eStar training for Special Ed Invoice # INVESP4183 171801486 08/31/2018 Fruge, Lindsey supplies 50.00 171801487 08/31/2018 Fulcher, Kalah Supplies 50.00 171801488 08/31/2018 G&G ENTERPRISES CONS LCE Harvey Reconstruction 808,834.89 Pmt. No. 7 171801489 08/31/2018 GILBEAUX'S TOWING 8/23/18 Towing 400.00 171801490 08/31/2018 GOODYEAR COMMERCIAL Customer# 539775-0001 yard 355.00 service 171801490 08/31/2018 GOODYEAR COMMERCIAL Customer # 539775-0001 yard -150.00 service 171801491 08/31/2018 Gordon, Laurie Food and Supplies 34.89 171801492 08/31/2018 BERMAN HARBOR PA # 7320 Football Official 70.00 and mileage 171801493 08/31/2018 Hargrove, Helen Personal Mileage 2017-2018 1,704.60 171801494 08/31/2018 Harrell, Johnnie Reimbursement 50.00 171801495 08/31/2018 Hendricks, Donna Personal Mileage 8/31/18 9.36 171801496 08/31/2018 Huckaby, Felicia Personal Mileage 8/31/18 18.54 171801497 08/31/2018 Huckaby, Kimberly Stark Foundation Donation. 38.55 Reimburse Kim Huckaby for replacement classroom supplies. 171801498 08/31/2018 HUSBAND, TETE To pay for ESL services for 181.50 August 2018 171801498 08/31/2018 HUSBAND, TETE Translation services 8/18 135.00 171801499 08/31/2018 ITA TRUCK SALES & SE A29652 contract service 431.09 171801499 08/31/2018 ITA TRUCK SALES & SE A29652 contract service 418.33 171801499 08/31/2018 ITA TRUCK SALES & SE A29652 contract service 356.78 171801499 08/31/2018 ITA TRUCK SALES & SE A29652 contract service 102.52 171801499 08/31/2018 ITA TRUCK SALES & SE Account# A29652 PA#7401 711.12 171801499 08/31/2018 ITA TRUCK SALES & SE A29652 PA# 7401 2,723.29 171801500 08/31/2018 Lacouture, Kara supplies 21.38 171801500 08/31/2018 Lacouture, Kara Reimbursement 22.38 171801501 08/31/2018 LCM ACTIVITY Entry fees paid by Activity 140.00 Check # 25849 CC / entry fee 171801501 08/31/2018 LCM ACTIVITY Reimburse for trailer 838.50 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 169BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT assembly parts from Audilets Tractor Finance Ac 171801502 08/31/2018 LeBoeuf, Elizabeth supplies 51.07 171801503 08/31/2018 Loupe, Todd Mileage 8/1/1/-8/31/18 118.35 171801504 08/31/2018 Ludwig, Elizabeth Mileage 10/25/18-7/9/18 135.54 171801505 08/31/2018 Martin, Rhonda Classroom supply 15.75 reimbursement 171801506 08/31/2018 MATERA PAPER COMPAN Custodial Supplies 1,353.83 171801506 08/31/2018 MATERA PAPER COMPAN Customer # 0003369 765.00 HARVEY/EDGAR APPROVED LCE 171801506 08/31/2018 MATERA PAPER COMPAN Customer # 0003369 382.50 HARVEY/EDGAR APPROVED LCE 171801506 08/31/2018 MATERA PAPER COMPAN Custoemr # 0003369 2,437.50 HARVEY/EDGAR APPROVED LCE 171801507 08/31/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity - Boys 168.39 Athletics for office supplies purchased. 171801507 08/31/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity for 285.41 New Teacher Orientation meals and supplies. 171801507 08/31/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity for 2,414.98 misc classroom, office, kitchen and safety supplies. 171801507 08/31/2018 MAURICEVILLE MIDDLE Reimburse MMS Activity for 192.25 traffic cones and bars. 171801508 08/31/2018 MAVERICK COMMUNICATI Job# 16526 Replace network 2,098.88 fiber cable at MMS 171801508 08/31/2018 MAVERICK COMMUNICATI Job # 16527 Network jacks for 1,275.75 Mauriceville 171801508 08/31/2018 MAVERICK COMMUNICATI Job # 16469 LCE Network 8,801.03 cabling replacement 171801508 08/31/2018 MAVERICK COMMUNICATI Job # 16508 MVE & MMS Network 17,114.11 cabling replacement 171801509 08/31/2018 MC COY'S LUMBER CO Customer Little cypress 122.82 Mauriceville /CISD Please apply credit on account to invoice. Shop classroom supplies 171801510 08/31/2018 McDow, Sarah Stark Foundation Donation - 189.97 Sarah McDow and Math Budget 171801511 08/31/2018 MCINNIS CONSTRUCTION Payment No. 5 LCJH Harvey 34,804.48 Reconstruction 171801511 08/31/2018 MCINNIS CONSTRUCTION Mauriceville Harvey 229,420.07 Reconstruction Payment No. 3 171801512 08/31/2018 MHC DATACOMM, INC. Project # LCM-998 Network 2,665.00 cabling - LCJH Library 171801513 08/31/2018 Michalko, Edward Reimbursement 50.00 171801514 08/31/2018 MICRO INTEGRATION LCMCISD Voice System Upgrade 44,314.70 171801515 08/31/2018 Miller, Suzanne Personal Mileage 8/31/18 10.17 171801516 08/31/2018 Morris, Terry supplies 50.00 171801517 08/31/2018 Murphy, Diane Classroom supply 27.30 reimbursement 171801518 08/31/2018 Nicholson, Brett supplies 55.80 171801519 08/31/2018 O'REILLY AUTO PARTS parts 10.99 171801519 08/31/2018 O'REILLY AUTO PARTS parts 10.34 171801519 08/31/2018 O'REILLY AUTO PARTS parts 77.88 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 170BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801519 08/31/2018 O'REILLY AUTO PARTS parts 37.45 171801519 08/31/2018 O'REILLY AUTO PARTS parts 32.28 171801519 08/31/2018 O'REILLY AUTO PARTS parts 78.95 171801519 08/31/2018 O'REILLY AUTO PARTS parts -90.00 171801519 08/31/2018 O'REILLY AUTO PARTS Account# 103672 74.46 171801519 08/31/2018 O'REILLY AUTO PARTS Account # 103672 PA# 7404 9.89 171801519 08/31/2018 O'REILLY AUTO PARTS overpaymnet -30.02 171801520 08/31/2018 CITY OF ORANGE Account # 1,705.56 046073800,041041200,041041600, 0410417001,041041800,041041900 ,041041300 171801521 08/31/2018 ORANGE STATIONER Filing Cabinet for MMS and 2 941.55 for LCJH replacement of items lost in Harvey via Lions grant 171801522 08/31/2018 Park, Jennifer Park (New Teacher) Supplies 100.00 171801523 08/31/2018 Parker, Terrie supplies 50.00 171801523 08/31/2018 Parker, Terrie Reimbursement for supplies 75.80 purchased 171801524 08/31/2018 Parsons, Cory fuel 80.15 171801525 08/31/2018 Peasley, Iva After Trip - PASS Workshop 97.10 7/25/-7/26/18 171801526 08/31/2018 PERMA-BOUND DBA HERT Customer # 031268 Perma-Bound 912.49 Book Order - Spring 2018 171801527 08/31/2018 Perry, Diana Mileage 8/8/18-8/30/18 39.20 171801528 08/31/2018 Perry, Gregory Personal Mileage 2017-2018 595.26 171801529 08/31/2018 Pickett, Stacy Pick up speaker @ Lake 37.62 Charles Airport 171801530 08/31/2018 POSTAGE UP-DATE Postage update 679.53 171801531 08/31/2018 Potter, William Personal Mileage 8/31/18 81.54 171801532 08/31/2018 PRESIDIO NETWORKED S Customr# LITTL014 Wireless 6,332.50 LAN Controller installation services 171801532 08/31/2018 PRESIDIO NETWORKED S Customer #LITTL014 Additional 4,680.00 services hours for Network Refresh - Firewall & ISE Implementation (PO# 4111800031) 171801532 08/31/2018 PRESIDIO NETWORKED S Customer #LITL014 Erate 9,669.33 2017-2018 171801532 08/31/2018 PRESIDIO NETWORKED S Customer # LITTL014 Cisco 24,513.02 Maintenance Renewal 171801532 08/31/2018 PRESIDIO NETWORKED S Customer # LITTL014 Cisco 3,570.15 Maintenance Renewal 171801533 08/31/2018 Purifoy, Erin supplies 36.50 171801534 08/31/2018 QUILL Account # C2870846 To 496.79 purchase MMS needs 171801534 08/31/2018 QUILL Account # C2870846 Dust Mop 12.95 System for PE Gym. 171801534 08/31/2018 QUILL Account # C2870846 Dust Mop 14.83 System for PE Gym. 171801534 08/31/2018 QUILL Account # C2870846 Laminating 80.37 Rolls 171801535 08/31/2018 Reese, Geral Home Depot 8/13/18 8/11/18 154.59 171801535 08/31/2018 Reese, Geral 23.92 171801536 08/31/2018 REGION IV ESC Customer # 181908 Gateway 3,978.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 171BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Science Cir. Finance Ac 171801537 08/31/2018 REGION V PLAAFP Training - 8/7, 8/9 & 1,500.00 8/21 171801537 08/31/2018 REGION V PLAAFP Training - 8/7, 8/9 & 750.00 8/21 171801537 08/31/2018 REGION V To have Dave Hicks come in to 250.00 do T-PESS training - 8/29/18 171801537 08/31/2018 REGION V LPAC training - 12.00 209840-8/29/18-Hallman 171801537 08/31/2018 REGION V Ed Net Revenue - July, 2018 1,159.09 171801537 08/31/2018 REGION V PA 7099 1,159.09 171801538 08/31/2018 Romano Aaron, Victor After Trip-PASS Workshop 97.11 7/25/18/7/26/18 171801539 08/31/2018 ROSTAN SOLUTIONS, LL July Consulting Services 28,381.84 Rostan Harvey Consulting 171801539 08/31/2018 ROSTAN SOLUTIONS, LL Rostan Consulting 44,953.73 5/28/18-7/1/18 171801540 08/31/2018 SANITARY SUPPLY COMP Customer # 103600 2,810.60 HARVEY/EDGAR APPROVED LCE 171801541 08/31/2018 Savage, Cathy Reimbursement for 26.18 refreshments for trainings 171801542 08/31/2018 SCHOOL NURSE SUPPLY TXORLI Replacement supplies 557.94 for MMS clinic lost in Harvey- Grant money used 171801543 08/31/2018 Sciarrilla, Darla supplies 50.00 171801544 08/31/2018 Scott, Kimberly PA 5295 50.00 171801545 08/31/2018 SKYWARD, INC LITTEleTX 000 Skyward SSL 535.00 certificates (2) 171801546 08/31/2018 SMART'S TRUCK & TRAI L2700 parts 2,858.40 171801546 08/31/2018 SMART'S TRUCK & TRAI L2700 parts 475.90 171801546 08/31/2018 SMART'S TRUCK & TRAI Customer # L2700 71.20 171801547 08/31/2018 SMITH, STACEY supplies 50.00 171801548 08/31/2018 SOUTHEAST TEXAS WATE Customer # 302664 PA# 7414 27.00 171801548 08/31/2018 SOUTHEAST TEXAS WATE Customer # 302664 27.00 171801549 08/31/2018 SOUTHERN GLASS CUST # lcmisd 298.00 171801550 08/31/2018 SPIDLE & SPIDLE, INC 157879 6,071.52 171801550 08/31/2018 SPIDLE & SPIDLE, INC 157878 1,421.00 171801551 08/31/2018 STAPLES ADVANTAGE Customer # DAL70101030 175.90 Magnetic Whiteboard for Fikes 171801551 08/31/2018 STAPLES ADVANTAGE Account # 354779 Supplies for 99.90 student ID's 171801551 08/31/2018 STAPLES ADVANTAGE Acct# DAL70101030 Supplies 94.22 for student ID's 171801551 08/31/2018 STAPLES ADVANTAGE Reimbursement classroom 199.99 supplies-D. Cart 171801551 08/31/2018 STAPLES ADVANTAGE Account # DAL 70101030 -175.90 Magnetic Whiteboard for Fikes 171801551 08/31/2018 STAPLES ADVANTAGE DAL 70101030 Magnetic 175.90 Whiteboard for Fikes 171801552 08/31/2018 Stewart, Nita supplies 50.00 171801553 08/31/2018 TEXAS FIRE & COMMUNI Laser Beam Detector LCJH 1,275.00 Bates Gym 171801554 08/31/2018 THROUGH ANGEL'S EYES VI Services June 2, 2018 1,135.00 through August 31, 2018 Invoice # 2017-2018 #4 171801555 08/31/2018 DAWN TOLBERT official 510.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 172BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 171801556 08/31/2018 Usie, Melissa Personal Mileage 8/31/18 9.36 171801557 08/31/2018 WAREHOUSE Paper HS Front Office 44.60 171801557 08/31/2018 WAREHOUSE Cum. folders LCE 96.81 171801557 08/31/2018 WAREHOUSE Paper Admin 44.60 171801557 08/31/2018 WAREHOUSE Paper Print Shop 223.00 171801557 08/31/2018 WAREHOUSE Math Dept Paper 22.30 171801557 08/31/2018 WAREHOUSE Technology Paper 44.60 171801557 08/31/2018 WAREHOUSE Paper 111.50 171801557 08/31/2018 WAREHOUSE Paper Print Shop 113.28 171801557 08/31/2018 WAREHOUSE Sp. programs paper 15.12 171801558 08/31/2018 Westmoreland, Emilee Reimbursements for training 160.00 fees 171801559 08/31/2018 Wilson, Natalie Reimbursement for campus 15.91 supplies 171801559 08/31/2018 Wilson, Natalie signs for meet the teacher 13.28 171801559 08/31/2018 Wilson, Natalie Personal Mileage 8/12/18 21.69 171801560 08/31/2018 WOODWIND & BRASSWIND Billing # 78241 Flip Folders 246.01Food Servi 12136 10/04/2017 DIXIE PAPER COMPANY, LCJH 45.84 12136 10/04/2017 DIXIE PAPER COMPANY, LCJH 98.08 12136 10/04/2017 DIXIE PAPER COMPANY, LCJH 211.75 12137 10/04/2017 ENTERGY ACCT#133957480 966.49 12138 10/04/2017 HEARTLAND SCHOOL SOL Customer ID 5488530-112665 430.50 NutriKids Software Update 12139 10/04/2017 TRIDENT BEVERAGE, IN LCJH 873.00 171800005 10/04/2017 MILK PRODUCTS DBA BO LCI 931.24 171800005 10/04/2017 MILK PRODUCTS DBA BO LCI 600.00 171800005 10/04/2017 MILK PRODUCTS DBA BO LCJH 487.96 171800005 10/04/2017 MILK PRODUCTS DBA BO LCI 328.31 171800005 10/04/2017 MILK PRODUCTS DBA BO High School 145.14 171800005 10/04/2017 MILK PRODUCTS DBA BO Cust # 544578 LCI 402.75 171800005 10/04/2017 MILK PRODUCTS DBA BO LCI 544578 327.36 171800006 10/04/2017 BROTHERS PRODUCE INC MVE @ LCI 318.40 171800006 10/04/2017 BROTHERS PRODUCE INC LCE @LCI 612.00 171800006 10/04/2017 BROTHERS PRODUCE INC LCMHS 306.00 171800007 10/04/2017 GLAZIER FOODS COMPAN LCI 37.28 171800007 10/04/2017 GLAZIER FOODS COMPAN LCJH 1,387.01 171800007 10/04/2017 GLAZIER FOODS COMPAN credit memo -7.57 171800007 10/04/2017 GLAZIER FOODS COMPAN LCI 3,429.92 171800007 10/04/2017 GLAZIER FOODS COMPAN Lunch LCI 11,885.16 171800007 10/04/2017 GLAZIER FOODS COMPAN High School 5,352.36 171800007 10/04/2017 GLAZIER FOODS COMPAN High School 4,653.37 171800007 10/04/2017 GLAZIER FOODS COMPAN LCJH 5,712.94 171800007 10/04/2017 GLAZIER FOODS COMPAN LCJH 3,733.41 171800007 10/04/2017 GLAZIER FOODS COMPAN High School 277.55 171800007 10/04/2017 GLAZIER FOODS COMPAN LCJH to High School 283.69 171800007 10/04/2017 GLAZIER FOODS COMPAN High School 1,012.91 171800007 10/04/2017 GLAZIER FOODS COMPAN LCJH to High School 763.50 171800007 10/04/2017 GLAZIER FOODS COMPAN LCI 712.69 171800007 10/04/2017 GLAZIER FOODS COMPAN non Food 734.88 171800007 10/04/2017 GLAZIER FOODS COMPAN LCI Lunch 2,989.52 171800007 10/04/2017 GLAZIER FOODS COMPAN LCI lunch 63.05 171800007 10/04/2017 GLAZIER FOODS COMPAN LCI non food 585.15 171800008 10/04/2017 PRINT SHOP Print Shop Report 44.00 8-16/17-9/29/17 171800009 10/04/2017 WAREHOUSE copy paper 67.06 171800009 10/04/2017 WAREHOUSE Food Paper 27.16 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 173BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12140 10/18/2017 ALLEN, SHAMIYA Refund for Jhay'den Allen's 26.80 meal account 12142 10/18/2017 DIXIE PAPER COMPANY, Acct# 2001136 281.36 12142 10/18/2017 DIXIE PAPER COMPANY, Acct # 2001136 226.36 12142 10/18/2017 DIXIE PAPER COMPANY, Acct # 2001136 26.54 12142 10/18/2017 DIXIE PAPER COMPANY, Acct # 2001136 61.66 12142 10/18/2017 DIXIE PAPER COMPANY, Acct # 2001136 98.08 12143 10/18/2017 HOUSTON FOOD BANK Reference # 34cs#123424 1 p 112.20 12143 10/18/2017 HOUSTON FOOD BANK Reference # 33cs#123425 1p 109.56 12144 10/18/2017 SAM'S WHOLESALE CLUB Lunch Bags and Ziplock Bags 192.50 171800050 10/18/2017 MILK PRODUCTS DBA BO INV 298848890 425.59 171800050 10/18/2017 MILK PRODUCTS DBA BO 298484147 692.52 171800050 10/18/2017 MILK PRODUCTS DBA BO 298848889 756.72 171800050 10/18/2017 MILK PRODUCTS DBA BO 298484148 -96.13 171800050 10/18/2017 MILK PRODUCTS DBA BO 299308949 657.83 171800050 10/18/2017 MILK PRODUCTS DBA BO 298484149 104.86 171800050 10/18/2017 MILK PRODUCTS DBA BO 298121134 157.10 171800050 10/18/2017 MILK PRODUCTS DBA BO Buybacks -139.08 171800050 10/18/2017 MILK PRODUCTS DBA BO 299663742 671.26 171800051 10/18/2017 Britnell, Jennifer Personal Mileage September 17 27.90 171800052 10/18/2017 GLAZIER FOODS COMPAN LUNCH 041 874.15 171800052 10/18/2017 GLAZIER FOODS COMPAN LCJH 5,752.83 171800052 10/18/2017 GLAZIER FOODS COMPAN Lunch 103 7,666.70 171800052 10/18/2017 GLAZIER FOODS COMPAN 117.90 171800052 10/18/2017 GLAZIER FOODS COMPAN credit on inv 180495032 -5.09 171800052 10/18/2017 GLAZIER FOODS COMPAN 181148210 175.14 171800052 10/18/2017 GLAZIER FOODS COMPAN 181148196 234.72 171800052 10/18/2017 GLAZIER FOODS COMPAN lunch041 6,896.84 171800053 10/18/2017 Hood, Cheryl Personal Mileage September 3.60 2017 171800054 10/18/2017 Ibarra, Paula Personal Mileage September 17 5.99 171800055 10/18/2017 LeBert, Tammy Personal Mileage September 17 9.50 171800056 10/18/2017 Lester, Angela Personal Mileage September 5.85 2017 171800057 10/18/2017 Levings, Linda Personal Mileage September 5.99 2017 171800058 10/18/2017 Magee, Carmen Personal Mileage September 36.68 2017 171800059 10/18/2017 McShan, Charlotte Food Handler Training for 6.65 Veronica Thomas Bias 171800060 10/18/2017 Merrell, Holli September 2017 Mileage 3.15 171800061 10/18/2017 ORANGE STATIONER LMCISD Office Supplies 127.25 171800062 10/18/2017 Picard, Beverly Mileage September 2017 13.32 171800063 10/18/2017 Pierce, Laura Personal Mileage September 6.48 2017 171800064 10/18/2017 REGION V Verification Workshop Session 15.00 179007 for Invoice 062002 & 062003 171800064 10/18/2017 REGION V Verification Workshop Session 15.00 179007 for Invoice 062002 & 062003 171800065 10/18/2017 Trammel, Marian Personal Mileage September 8.91 2017 171800066 10/18/2017 WAREHOUSE paper towels 33.64 171800066 10/18/2017 WAREHOUSE Paper Towel 16.82 12145 10/19/2017 CITIBANK Food Credit Card Payment AP 1,874.23 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 174BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Invoice. Food Servi 12145 10/19/2017 CITIBANK H&S Kitchen Hood Inspection 150.00 12150 11/01/2017 DIXIE PAPER COMPANY, Acct # 2001136 75.67 12150 11/01/2017 DIXIE PAPER COMPANY, Acct # 2001136 805.97 12150 11/01/2017 DIXIE PAPER COMPANY, Acct# 2001136 84.53 12150 11/01/2017 DIXIE PAPER COMPANY, Acct # 2001136 111.84 12151 11/01/2017 ENTERGY ACCOUNT # 133957480 1,168.16 12152 11/01/2017 HARDIE'S FRESH FOOD Customer LCM230 164.25 12152 11/01/2017 HARDIE'S FRESH FOOD LCM732 164.25 12152 11/01/2017 HARDIE'S FRESH FOOD LCM732 182.50 12152 11/01/2017 HARDIE'S FRESH FOOD LMC230 164.25 12153 11/01/2017 SAM'S WHOLESALE CLUB Terminal # Sc011096 Lunch 317.24 Sacks 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer 544578 469.88 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer 544578 -23.93 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer #544576 33.71 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer # 544578 498.76 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer# 544576 156.02 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer# 544578 -40.28 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer # 544676 -40.28 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer # 544578 268.50 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer # 544578 201.38 171800119 11/01/2017 MILK PRODUCTS DBA BO Customer #544576 63.12 171800120 11/01/2017 BROTHERS PRODUCE INC Cust # LCISD/000003 366.00 171800120 11/01/2017 BROTHERS PRODUCE INC PO # 500432936 292.80 171800120 11/01/2017 BROTHERS PRODUCE INC Purchase Order 5004329737 219.60 171800121 11/01/2017 GLAZIER FOODS COMPAN lhs gym 001 2,709.68 171800121 11/01/2017 GLAZIER FOODS COMPAN 181307925 1,223.15 171800121 11/01/2017 GLAZIER FOODS COMPAN lhs gym 001 1,272.50 171800121 11/01/2017 GLAZIER FOODS COMPAN brk-103 260.08 171800121 11/01/2017 GLAZIER FOODS COMPAN non foods 205.02 171800121 11/01/2017 GLAZIER FOODS COMPAN LUNCH041 1,049.31 171800121 11/01/2017 GLAZIER FOODS COMPAN BK041 93.64 171800121 11/01/2017 GLAZIER FOODS COMPAN NF041 62.16 171800121 11/01/2017 GLAZIER FOODS COMPAN npf041 560.62 171800121 11/01/2017 GLAZIER FOODS COMPAN LUNCH -103 6,218.86 171800121 11/01/2017 GLAZIER FOODS COMPAN brk-103 1,537.14 171800121 11/01/2017 GLAZIER FOODS COMPAN lunch -103 8,016.49 171800122 11/01/2017 REGION V Workshop Session: 176235 Food 15.00 Production Records for Ruby Westbrook 171800123 11/01/2017 SANITARY SUPPLY COMP Cust # 103601 Vinyl Powder 180.88 Free Gloves for LCI 171800123 11/01/2017 SANITARY SUPPLY COMP Customer 103601 Vinyl Powder 1,695.75 Free Gloves for LCJH 12154 11/15/2017 DIXIE PAPER COMPANY, Acct# 2001136 474.76 12154 11/15/2017 DIXIE PAPER COMPANY, Acct 2001136 254.08 12154 11/15/2017 DIXIE PAPER COMPANY, Acct #2001136 610.90 12154 11/15/2017 DIXIE PAPER COMPANY, Acct #2001136 342.09 12154 11/15/2017 DIXIE PAPER COMPANY, Acct #200136 52.67 12154 11/15/2017 DIXIE PAPER COMPANY, Acct# 2001136 305.93 12154 11/15/2017 DIXIE PAPER COMPANY, Acct#2001136 120.33 12154 11/15/2017 DIXIE PAPER COMPANY, Acct 2001136 97.52 12154 11/15/2017 DIXIE PAPER COMPANY, acct 2001136 154.22 12155 11/15/2017 HAYNES, RUBY Refund for Jaze Acklin's meal 14.80 account 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 175BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12156 11/15/2017 HOUSTON FOOD BANK 21CS#125477 65.36 12157 11/15/2017 MUSIC MOUNTAIN SPRIN Account # 95017712 Water 10 670.32 oz. and 0.5 liter 12158 11/15/2017 SHEPHERD, LESLIE Refund for Raul Alvarado's 34.95 meal account 171800166 11/15/2017 MILK PRODUCTS DBA BO 31213347302133469 558.26 171800166 11/15/2017 MILK PRODUCTS DBA BO 301670582 335.63 171800166 11/15/2017 MILK PRODUCTS DBA BO 301670583 93.38 171800166 11/15/2017 MILK PRODUCTS DBA BO 302133472 145.13 171800166 11/15/2017 MILK PRODUCTS DBA BO 302496160 609.04 171800166 11/15/2017 MILK PRODUCTS DBA BO 302133471 478.23 171800166 11/15/2017 MILK PRODUCTS DBA BO 302496162 80.56 171800166 11/15/2017 MILK PRODUCTS DBA BO 302133470 -52.36 171800166 11/15/2017 MILK PRODUCTS DBA BO 303323043 295.35 171800166 11/15/2017 MILK PRODUCTS DBA BO 302859803 653.67 171800166 11/15/2017 MILK PRODUCTS DBA BO 302859805 65.66 171800166 11/15/2017 MILK PRODUCTS DBA BO Buybacks -126.79 171800166 11/15/2017 MILK PRODUCTS DBA BO 302859804 381.31 171800166 11/15/2017 MILK PRODUCTS DBA BO 302496163 156.00 171800166 11/15/2017 MILK PRODUCTS DBA BO 303323041 147.68 171800166 11/15/2017 MILK PRODUCTS DBA BO 304138003 287.33 171800166 11/15/2017 MILK PRODUCTS DBA BO 303323042 186.75 171800166 11/15/2017 MILK PRODUCTS DBA BO 303676082 146.78 171800166 11/15/2017 MILK PRODUCTS DBA BO 303676085 249.61 171800166 11/15/2017 MILK PRODUCTS DBA BO 303323044 76.54 171800166 11/15/2017 MILK PRODUCTS DBA BO 303676086 116.52 171800166 11/15/2017 MILK PRODUCTS DBA BO 303676083 161.10 171800166 11/15/2017 MILK PRODUCTS DBA BO 304138002 228.23 171800167 11/15/2017 Britnell, Jennifer OCtober 2017 Mileage 2.88 171800168 11/15/2017 BROTHERS PRODUCE INC 002538196 379.20 171800168 11/15/2017 BROTHERS PRODUCE INC 500433977 428.00 171800168 11/15/2017 BROTHERS PRODUCE INC 500432108 195.50 171800168 11/15/2017 BROTHERS PRODUCE INC 22545266 220.80 171800169 11/15/2017 GLAZIER FOODS COMPAN 181628962 1,733.23 171800169 11/15/2017 GLAZIER FOODS COMPAN NONFOODS 103 205.02 171800169 11/15/2017 GLAZIER FOODS COMPAN 18141632 lhs nonfood prog 001 3,233.82 171800169 11/15/2017 GLAZIER FOODS COMPAN 181628952 4,191.47 171800169 11/15/2017 GLAZIER FOODS COMPAN 181628965 690.66 171800169 11/15/2017 GLAZIER FOODS COMPAN 181628954 10,202.34 171800169 11/15/2017 GLAZIER FOODS COMPAN 18121481 Lunch 041 2,476.73 171800169 11/15/2017 GLAZIER FOODS COMPAN lunch 103 3,593.86 171800169 11/15/2017 GLAZIER FOODS COMPAN 181821482 352.12 171800169 11/15/2017 GLAZIER FOODS COMPAN 181821483 BRK 103 325.10 171800169 11/15/2017 GLAZIER FOODS COMPAN 181821485 LHS NP LHSGYM-001 1,566.70 171800169 11/15/2017 GLAZIER FOODS COMPAN lhsbk-lhsgym-001 50.10 171800170 11/15/2017 Ibarra, Paula October 17 Mileage 10.80 171800171 11/15/2017 King, Julie Mileage October 2017 2.16 171800172 11/15/2017 LCM MAINTENANCE LCI cleaner 30.78 171800172 11/15/2017 LCM MAINTENANCE LCE garbage bags 178.50 171800172 11/15/2017 LCM MAINTENANCE Paper Towels Toilet Paper 81.62 171800172 11/15/2017 LCM MAINTENANCE 2017-2694 mop heads 45.36 171800172 11/15/2017 LCM MAINTENANCE citrus cleaner 8.32 171800172 11/15/2017 LCM MAINTENANCE garbage bags 142.80 171800173 11/15/2017 LeBert, Tammy Mileage October 2017 26.78 171800174 11/15/2017 Lester, Angela Mileage October 2017 50.85 171800175 11/15/2017 Miller, Kristy Mileage October 2017 12.24 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 176BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800176 11/15/2017 Picard, Beverly Mileage October 2017 16.16 171800177 11/15/2017 Pierce, Laura October 2017 Mileage 20.16 171800178 11/15/2017 POSTAGE UP-DATE October 2017 Postage 91.54 171800179 11/15/2017 Rafeedie, Gerharda October Mileage 2017 15.26 171800179 11/15/2017 Rafeedie, Gerharda Mileage 2017 September 9.41 171800180 11/15/2017 REGION V Workshop Sessions: 176299 15.00 DC/Verification 171800180 11/15/2017 REGION V Workshop Sessions: 176299 15.00 DC/Verification 171800181 11/15/2017 SANITARY SUPPLY COMP Customer #103601 Portion Cups 244.10 and lids 171800182 11/15/2017 SOUTHERN COMPUTER WA Customer # LC9772 HP 410A 65.97 (CF410A) black in cartridge for Director 171800183 11/15/2017 Trammel, Marian October 17 Mileage 9.36 171800184 11/15/2017 Westbrook, Ruby October 2017 Mileage 23.58 12159 11/17/2017 CITIBANK Food SVC Credit Card Payment 1,681.12 AP Invoice. 12160 11/29/2017 HOUSTON FOOD BANK Agency ID-X-00669 24.00 12160 11/29/2017 HOUSTON FOOD BANK XPA00886 305.52 12161 11/29/2017 MARKET BASKET Per Mary sales tax deducted 4.28 from total Lactaid 2% Milk and cups 12162 11/29/2017 TIMONERI, LLOYD Refund for Xavior Timoneri's 29.70 meal account 171800257 11/29/2017 MILK PRODUCTS DBA BO 304500207 159.78 171800257 11/29/2017 MILK PRODUCTS DBA BO 304500206 201.38 171800257 11/29/2017 MILK PRODUCTS DBA BO 304863784 263.17 171800257 11/29/2017 MILK PRODUCTS DBA BO 304863786 103.39 171800257 11/29/2017 MILK PRODUCTS DBA BO 304500208 116.53 171800257 11/29/2017 MILK PRODUCTS DBA BO 304138004 91.44 171800257 11/29/2017 MILK PRODUCTS DBA BO 304138001 373.50 171800257 11/29/2017 MILK PRODUCTS DBA BO 304500205 328.31 171800257 11/29/2017 MILK PRODUCTS DBA BO Returns -145.77 171800257 11/29/2017 MILK PRODUCTS DBA BO 304863782 201.38 171800257 11/29/2017 MILK PRODUCTS DBA BO 306155704 26.85 171800258 11/29/2017 BROTHERS PRODUCE INC IN 002553466 232.80 171800258 11/29/2017 BROTHERS PRODUCE INC 002560435 110.40 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956314 3,321.94 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956312 2,073.73 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956311 4,226.68 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956316 216.05 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956320 394.25 171800259 11/29/2017 GLAZIER FOODS COMPAN 181856308 130.04 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956318 69.36 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956322 346.94 171800259 11/29/2017 GLAZIER FOODS COMPAN 181956317 3,222.77 171800260 11/29/2017 McShan, Charlotte Food Handlers Certification 6.30 for Bernetta Miller 171800261 11/29/2017 White, Elizabeth Mileage OCT 2017 12.24 12163 12/13/2017 CITIBANK Food Svc Credit Card Payment 1,793.07 AP Invoice. 12164 12/13/2017 DIXIE PAPER COMPANY, Acct # 2001136 43.87 12164 12/13/2017 DIXIE PAPER COMPANY, Acct # 2001136 196.76 12164 12/13/2017 DIXIE PAPER COMPANY, 2001136 254.08 12165 12/13/2017 ENTERGY Account # 133957480 1,552.73 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 177BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12166 12/13/2017 HOUSTON FOOD BANK XPA00886 219.75 12166 12/13/2017 HOUSTON FOOD BANK x00672 252.08 12167 12/13/2017 KOMMERCIAL KITCHENS Customer # 0001369 Supplies 131.05 171800284 12/13/2017 MILK PRODUCTS DBA BO 306507517 352.24 171800284 12/13/2017 MILK PRODUCTS DBA BO 306155708 326.14 171800284 12/13/2017 MILK PRODUCTS DBA BO 306507518 -44.37 171800284 12/13/2017 MILK PRODUCTS DBA BO 306507519 342.43 171800284 12/13/2017 MILK PRODUCTS DBA BO 306507520 244.34 171800284 12/13/2017 MILK PRODUCTS DBA BO 306155703 123.46 171800284 12/13/2017 MILK PRODUCTS DBA BO 306507521 103.39 171800284 12/13/2017 MILK PRODUCTS DBA BO 306971217 249.23 171800284 12/13/2017 MILK PRODUCTS DBA BO 307334683 280.13 171800284 12/13/2017 MILK PRODUCTS DBA BO 306971221 -65.78 171800284 12/13/2017 MILK PRODUCTS DBA BO 30697122 228.23 171800284 12/13/2017 MILK PRODUCTS DBA BO 307334684 228.23 171800284 12/13/2017 MILK PRODUCTS DBA BO 307334685 264.49 171800284 12/13/2017 MILK PRODUCTS DBA BO 306971223 130.24 171800284 12/13/2017 MILK PRODUCTS DBA BO 306971220 267.18 171800284 12/13/2017 MILK PRODUCTS DBA BO 30769871 217.28 171800284 12/13/2017 MILK PRODUCTS DBA BO 228.23 171800284 12/13/2017 MILK PRODUCTS DBA BO 308132122 182.62 171800284 12/13/2017 MILK PRODUCTS DBA BO 129.95 171800284 12/13/2017 MILK PRODUCTS DBA BO -67.13 171800285 12/13/2017 Britnell, Jennifer Mileage Nov 17 7.20 171800286 12/13/2017 BROTHERS PRODUCE INC 002560433 550.00 171800286 12/13/2017 BROTHERS PRODUCE INC 002574049 305.60 171800286 12/13/2017 BROTHERS PRODUCE INC 002581816 128.80 171800287 12/13/2017 GLAZIER FOODS COMPAN 182237089 5,842.93 171800287 12/13/2017 GLAZIER FOODS COMPAN 182237091 260.59 171800287 12/13/2017 GLAZIER FOODS COMPAN 182410699 417.11 171800287 12/13/2017 GLAZIER FOODS COMPAN 182410695 2,247.72 171800287 12/13/2017 GLAZIER FOODS COMPAN 182410694 4,973.21 171800287 12/13/2017 GLAZIER FOODS COMPAN 10613907 -29.19 171800287 12/13/2017 GLAZIER FOODS COMPAN 10613908 -29.58 171800287 12/13/2017 GLAZIER FOODS COMPAN 182410693 202.83 171800287 12/13/2017 GLAZIER FOODS COMPAN 182410697 77.70 171800287 12/13/2017 GLAZIER FOODS COMPAN 18241698 259.08 171800287 12/13/2017 GLAZIER FOODS COMPAN 182410700 117.05 171800287 12/13/2017 GLAZIER FOODS COMPAN 182237099 2,049.34 171800287 12/13/2017 GLAZIER FOODS COMPAN 182237090 116.16 171800287 12/13/2017 GLAZIER FOODS COMPAN 182237094 3,269.46 171800287 12/13/2017 GLAZIER FOODS COMPAN 182237096 156.58 171800288 12/13/2017 Ibarra, Paula Mileage November 2017 3.60 171800289 12/13/2017 King, Julie November 2017 Mileage 27.36 171800290 12/13/2017 LCM MAINTENANCE Food service paper towels 16.82 171800291 12/13/2017 LeBert, Tammy Mileage November 2017 25.38 171800292 12/13/2017 Levings, Linda Mielage November 2017 12.96 171800293 12/13/2017 Miller, Catina Mileage November 17 10.08 171800294 12/13/2017 Miller, Kristy Mileage November 2017 7.92 171800295 12/13/2017 Moreno-Rodriguez, Es Mileage November 2017 17.28 171800296 12/13/2017 Moxley, Troye Mileage November 2017 17.28 171800297 12/13/2017 Picard, Beverly Mileage November 2017 14.40 171800298 12/13/2017 Pierce, Laura Mileage Oct- November 2017 13.55 171800299 12/13/2017 POSTAGE UP-DATE November 2017 Postage 23.00 171800300 12/13/2017 REGION V Forecasting The Procurement 15.00 of Foods Workshop: Session ID 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 178BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 176195 Food Servi 171800301 12/13/2017 Taylor, Elizabeth Mileage 12.24 171800302 12/13/2017 Trammel, Marian November 2017 Mileage 15.30 171800303 12/13/2017 WAREHOUSE copy paper child nutritrion 44.70 171800304 12/13/2017 Westbrook, Ruby Mileage 12.60 171800305 12/13/2017 White, Elizabeth Mileage November 2017 12.24 171800350 12/13/2017 FORWARD EDGE INC Drug Screening Food Svc 88.00 12168 01/10/2018 DIXIE PAPER COMPANY, Acct # 2001136 505.42 12169 01/10/2018 ENTERGY Account # 133957480 1,152.76 12170 01/10/2018 KOMMERCIAL KITCHENS Custoemr # 0001369 Cafeteria 24.30 Supplies 12170 01/10/2018 KOMMERCIAL KITCHENS Customer # 0001369 Cafeteria 358.85 Supplies 12171 01/10/2018 LeBlanc, Tashia Re-imbursement for Food 7.99 Handler Certificate Training for Tashia LeBlanc 12172 01/10/2018 MUSIC MOUNTAIN SPRIN Acct # 95017712 Customer 2,288.58 Label Water 12172 01/10/2018 MUSIC MOUNTAIN SPRIN Customer Label 0.5L Water for 1,344.00 High School 171800362 01/10/2018 MILK PRODUCTS DBA BO 308162123 154.54 171800362 01/10/2018 MILK PRODUCTS DBA BO 307698270 154.54 171800362 01/10/2018 MILK PRODUCTS DBA BO 307334686 194.81 171800362 01/10/2018 MILK PRODUCTS DBA BO 308515745 92.51 171800362 01/10/2018 MILK PRODUCTS DBA BO 308977068 103.39 171800362 01/10/2018 MILK PRODUCTS DBA BO 309339848 214.80 171800362 01/10/2018 MILK PRODUCTS DBA BO 308977066 267.18 171800362 01/10/2018 MILK PRODUCTS DBA BO 308977065 143.29 171800362 01/10/2018 MILK PRODUCTS DBA BO 308515744 339.71 171800362 01/10/2018 MILK PRODUCTS DBA BO 309339847 40.28 171800362 01/10/2018 MILK PRODUCTS DBA BO 308977064 150.90 171800362 01/10/2018 MILK PRODUCTS DBA BO 309339849 116.82 171800362 01/10/2018 MILK PRODUCTS DBA BO 307698268 249.23 171800362 01/10/2018 MILK PRODUCTS DBA BO 311493519 -14.50 171800362 01/10/2018 MILK PRODUCTS DBA BO 311493520 339.71 171800362 01/10/2018 MILK PRODUCTS DBA BO 311493523 176.58 171800362 01/10/2018 MILK PRODUCTS DBA BO 311493526 225.61 171800362 01/10/2018 MILK PRODUCTS DBA BO 311493529 141.11 171800362 01/10/2018 MILK PRODUCTS DBA BO 311493530 -52.50 171800362 01/10/2018 MILK PRODUCTS DBA BO -30.07 171800363 01/10/2018 Britnell, Jennifer 2017 4.32 171800364 01/10/2018 BROTHERS PRODUCE INC 002581815 568.40 171800364 01/10/2018 BROTHERS PRODUCE INC 002574048 476.80 171800364 01/10/2018 BROTHERS PRODUCE INC 002588485 428.00 171800365 01/10/2018 FORWARD EDGE INC Food Svc Drug Testing 152.00 171800366 01/10/2018 GLAZIER FOODS COMPAN 182566621 2,383.59 171800366 01/10/2018 GLAZIER FOODS COMPAN 182566616 317.58 171800366 01/10/2018 GLAZIER FOODS COMPAN Credit on original invoice -21.80 182410691 171800366 01/10/2018 GLAZIER FOODS COMPAN 182713300 3,239.83 171800366 01/10/2018 GLAZIER FOODS COMPAN 182713302 70.23 171800366 01/10/2018 GLAZIER FOODS COMPAN 182566617 1,557.80 171800366 01/10/2018 GLAZIER FOODS COMPAN 182713314 1,697.44 171800366 01/10/2018 GLAZIER FOODS COMPAN 182237105 812.67 171800366 01/10/2018 GLAZIER FOODS COMPAN 182566618 280.67 171800366 01/10/2018 GLAZIER FOODS COMPAN 182566620 2,317.20 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 179BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800366 01/10/2018 GLAZIER FOODS COMPAN 182410691 2,351.81 171800366 01/10/2018 GLAZIER FOODS COMPAN 182713299 2,042.13 171800366 01/10/2018 GLAZIER FOODS COMPAN 182713304 45.15 171800367 01/10/2018 Johnson, Betty 2017 5.40 171800368 01/10/2018 LeBert, Tammy Mileage 17.10 171800369 01/10/2018 McShan, Charlotte Re-imbursement for Returned 51.45 Mail from Summer Mail Out 171800370 01/10/2018 Moxley, Troye 2017 17.28 171800371 01/10/2018 Pierce, Laura 13.19 171800372 01/10/2018 REGION V Food Service Co-op Fees 1,785.00 171800372 01/10/2018 REGION V W/shop Session: 148038 Meal 15.00 Patterns for Julie King 171800372 01/10/2018 REGION V Meal Patterns Workshop 15.00 Invoice #064194 for Sheila Whatley 171800373 01/10/2018 SOUTHERN COMPUTER WA Cust #LC9772 Ink Cartridges 236.26 for Suzanne Magee and High School 12175 01/24/2018 CITIBANK Credit Card Payment Food SVC 1,666.26 Invoice. 12176 01/24/2018 MUSIC MOUNTAIN SPRIN INV 441798 Customer Label 1,344.00 Water 0.5 liter 171800442 01/24/2018 MILK PRODUCTS DBA BO 312133346 -46.40 171800442 01/24/2018 MILK PRODUCTS DBA BO 312133350 -21.05 171800442 01/24/2018 MILK PRODUCTS DBA BO 312133349 287.33 171800442 01/24/2018 MILK PRODUCTS DBA BO 312311909 161.10 171800442 01/24/2018 MILK PRODUCTS DBA BO 312133348 195.53 171800442 01/24/2018 MILK PRODUCTS DBA BO 312133347 260.46 171800442 01/24/2018 MILK PRODUCTS DBA BO 304863781 199.88 171800442 01/24/2018 MILK PRODUCTS DBA BO 296301980 537.01 171800442 01/24/2018 MILK PRODUCTS DBA BO 312773942 273.91 171800442 01/24/2018 MILK PRODUCTS DBA BO 312773942 322.20 171800442 01/24/2018 MILK PRODUCTS DBA BO 312773943 272.53 171800442 01/24/2018 MILK PRODUCTS DBA BO 312496807 277.92 171800442 01/24/2018 MILK PRODUCTS DBA BO 312496806 261.94 171800442 01/24/2018 MILK PRODUCTS DBA BO 311493522 -64.99 171800443 01/24/2018 BROTHERS PRODUCE INC 002598562 adjusted invoice 73.60 171800443 01/24/2018 BROTHERS PRODUCE INC 00259863 324.00 171800444 01/24/2018 GLAZIER FOODS COMPAN 183098289 3,137.96 171800444 01/24/2018 GLAZIER FOODS COMPAN 183098282 4,216.36 171800444 01/24/2018 GLAZIER FOODS COMPAN CREDIT ON ORIGINAL INV -12.37 182713303 171800444 01/24/2018 GLAZIER FOODS COMPAN 183098287 467.90 171800444 01/24/2018 GLAZIER FOODS COMPAN 183098280 46.82 171800444 01/24/2018 GLAZIER FOODS COMPAN 183098285 107.95 171800444 01/24/2018 GLAZIER FOODS COMPAN 183316488 1,899.92 171800444 01/24/2018 GLAZIER FOODS COMPAN 183316484 77.70 171800444 01/24/2018 GLAZIER FOODS COMPAN 183316483 4,369.48 171800444 01/24/2018 GLAZIER FOODS COMPAN 182713303 5,528.98 12177 02/07/2018 DIXIE PAPER COMPANY, Acct # 2001136 Cafe supplies 447.90 for meals 12178 02/07/2018 ENTERGY Account# 133957480 701.06 12180 02/07/2018 LEBLANC, JENNIE Refund Christopher S. 23.35 LeBlanc's meal account 12181 02/07/2018 MUSIC MOUNTAIN SPRIN Customer Label 0.5 L Water 672.00 12181 02/07/2018 MUSIC MOUNTAIN SPRIN 476392 Customer label water 1,344.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 180BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 0.5 Liter Food Servi 171800490 02/07/2018 MILK PRODUCTS DBA BO 312133351 143.67 171800490 02/07/2018 MILK PRODUCTS DBA BO 31246809 154.54 171800490 02/07/2018 MILK PRODUCTS DBA BO 312773944 159.64 171800490 02/07/2018 MILK PRODUCTS DBA BO 31963272 154.54 171800490 02/07/2018 MILK PRODUCTS DBA BO 314314554 127.39 171800490 02/07/2018 MILK PRODUCTS DBA BO 313963269 268.50 171800490 02/07/2018 MILK PRODUCTS DBA BO 313496388 214.80 171800490 02/07/2018 MILK PRODUCTS DBA BO 31963270 149.07 171800490 02/07/2018 MILK PRODUCTS DBA BO 31363271 206.78 171800490 02/07/2018 MILK PRODUCTS DBA BO 314314550 -48.87 171800490 02/07/2018 MILK PRODUCTS DBA BO 314778324 114.26 171800490 02/07/2018 MILK PRODUCTS DBA BO 314778322 -46.72 171800490 02/07/2018 MILK PRODUCTS DBA BO 315139262 157.10 171800490 02/07/2018 MILK PRODUCTS DBA BO 315139261 240.58 171800490 02/07/2018 MILK PRODUCTS DBA BO 315503820 238.73 171800490 02/07/2018 MILK PRODUCTS DBA BO 315139259 241.65 171800490 02/07/2018 MILK PRODUCTS DBA BO 314778321 161.10 171800490 02/07/2018 MILK PRODUCTS DBA BO 31778320 200.48 171800490 02/07/2018 MILK PRODUCTS DBA BO 233.63 171800490 02/07/2018 MILK PRODUCTS DBA BO 406.84 171800490 02/07/2018 MILK PRODUCTS DBA BO 315503821 264.38 171800491 02/07/2018 BROTHERS PRODUCE INC 002621307 366.00 171800491 02/07/2018 BROTHERS PRODUCE INC 002621310 338.00 171800491 02/07/2018 BROTHERS PRODUCE INC 002621309 383.20 171800491 02/07/2018 BROTHERS PRODUCE INC 002628165 201.60 171800491 02/07/2018 BROTHERS PRODUCE INC 002614645 341.60 171800491 02/07/2018 BROTHERS PRODUCE INC 002598561 574.40 171800491 02/07/2018 BROTHERS PRODUCE INC 002628159 550.00 171800492 02/07/2018 GLAZIER FOODS COMPAN 183098292 812.85 171800492 02/07/2018 GLAZIER FOODS COMPAN 183393651 1,558.79 171800492 02/07/2018 GLAZIER FOODS COMPAN 183393660 331.17 171800492 02/07/2018 GLAZIER FOODS COMPAN 10768881 -12.37 171800492 02/07/2018 GLAZIER FOODS COMPAN 183393647 2,559.68 171800492 02/07/2018 GLAZIER FOODS COMPAN 183316480 1,505.43 171800492 02/07/2018 GLAZIER FOODS COMPAN 183316479 70.23 171800492 02/07/2018 GLAZIER FOODS COMPAN 183316486 259.08 171800492 02/07/2018 GLAZIER FOODS COMPAN 183393655 237.49 171800492 02/07/2018 GLAZIER FOODS COMPAN 183393664 107.97 171800492 02/07/2018 GLAZIER FOODS COMPAN 183316482 3,672.08 171800492 02/07/2018 GLAZIER FOODS COMPAN 183316487 331.17 171800492 02/07/2018 GLAZIER FOODS COMPAN 183316485 103.74 171800492 02/07/2018 GLAZIER FOODS COMPAN 18339657 222.30 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543102 1,213.41 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543089 46.82 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543103 259.08 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543097 59.02 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543093 990.54 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543088 356.40 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543099 3,933.16 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543101 200.98 171800492 02/07/2018 GLAZIER FOODS COMPAN 183393663 4,489.96 171800492 02/07/2018 GLAZIER FOODS COMPAN 183543094 3,214.18 171800493 02/07/2018 LCM MAINTENANCE 2018-3525 242.54 171800493 02/07/2018 LCM MAINTENANCE 3018-3574 226.76 171800494 02/07/2018 LeBert, Tammy Mileage 4.32 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 181BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800495 02/07/2018 Magee, Carmen Mileage 28.87 171800496 02/07/2018 Miller, Kristy Mileage 9.36 171800497 02/07/2018 Moxley, Troye Mileage 11.52 171800498 02/07/2018 Picard, Beverly Mileage 18.99 171800499 02/07/2018 POSTAGE UP-DATE Postage 12/2017 98.90 171800499 02/07/2018 POSTAGE UP-DATE Postage 1/2018 22.60 171800500 02/07/2018 Rafeedie, Gerharda Mielage 31.68 171800501 02/07/2018 WAREHOUSE 2018-3572 44.70 171800502 02/07/2018 Westbrook, Ruby Mileage Jan. 18 35.82 171800503 02/07/2018 White, Elizabeth Mielage 11.52 12182 02/21/2018 CITIBANK Credit Card Payment Food SVC 1,630.10 Invoice. 12183 02/21/2018 McShan, Charlotte Buy chips for LCI and LCJH 1,017.60 due to Gordon not delivering our order 171800565 02/21/2018 MILK PRODUCTS DBA BO 316784984 236.55 171800565 02/21/2018 MILK PRODUCTS DBA BO 315503822 244.34 171800565 02/21/2018 MILK PRODUCTS DBA BO 315969951 217.49 171800565 02/21/2018 MILK PRODUCTS DBA BO 316321398 394.74 171800565 02/21/2018 MILK PRODUCTS DBA BO 316321397 161.10 171800565 02/21/2018 MILK PRODUCTS DBA BO 316321396 201.38 171800565 02/21/2018 MILK PRODUCTS DBA BO 317144560 241.65 171800565 02/21/2018 MILK PRODUCTS DBA BO 317509248 384.34 171800565 02/21/2018 MILK PRODUCTS DBA BO 31714457 -53.70 171800565 02/21/2018 MILK PRODUCTS DBA BO 316784982 201.38 171800565 02/21/2018 MILK PRODUCTS DBA BO 316784983 253.88 171800565 02/21/2018 MILK PRODUCTS DBA BO 317144559 214.80 171800565 02/21/2018 MILK PRODUCTS DBA BO 188.63 171800565 02/21/2018 MILK PRODUCTS DBA BO 314314551 307.57 171800565 02/21/2018 MILK PRODUCTS DBA BO 314314552 161.10 171800565 02/21/2018 MILK PRODUCTS DBA BO 314314553 299.38 171800565 02/21/2018 MILK PRODUCTS DBA BO 31550823 143.67 171800565 02/21/2018 MILK PRODUCTS DBA BO 315969952 157.10 171800566 02/21/2018 BROTHERS PRODUCE INC 22644498 152.80 171800566 02/21/2018 BROTHERS PRODUCE INC 002637899 201.60 171800566 02/21/2018 BROTHERS PRODUCE INC 002637892 672.00 171800566 02/21/2018 BROTHERS PRODUCE INC 002637894 324.00 171800566 02/21/2018 BROTHERS PRODUCE INC 002644532 324.00 171800567 02/21/2018 GLAZIER FOODS COMPAN 183700759 3,062.90 171800567 02/21/2018 GLAZIER FOODS COMPAN 183700760 62.16 171800567 02/21/2018 GLAZIER FOODS COMPAN 183700756 133.65 171800567 02/21/2018 GLAZIER FOODS COMPAN 183700781 1,308.04 171800567 02/21/2018 GLAZIER FOODS COMPAN 183857000 1,708.44 171800567 02/21/2018 GLAZIER FOODS COMPAN 183856997 4,170.60 171800567 02/21/2018 GLAZIER FOODS COMPAN 183797053 2,737.75 171800567 02/21/2018 GLAZIER FOODS COMPAN 18023476 -43.60 171800567 02/21/2018 GLAZIER FOODS COMPAN 183857002 656.86 171800567 02/21/2018 GLAZIER FOODS COMPAN 183797048 1,673.10 171800567 02/21/2018 GLAZIER FOODS COMPAN 183847004 866.76 171800567 02/21/2018 GLAZIER FOODS COMPAN 183856995 1,869.91 171800567 02/21/2018 GLAZIER FOODS COMPAN 183856999 630.09 171800568 02/21/2018 LCM MAINTENANCE LCJH Food SVC 33.64 171800568 02/21/2018 LCM MAINTENANCE HS Paper Towels 16.82 171800568 02/21/2018 LCM MAINTENANCE 2018-3843 69.48 171800569 02/21/2018 Pierce, Laura Mileage January 2018 19.22 12184 03/07/2018 AMAZON CREDIT PLAN AmGood Stainless Steel Prep 129.95 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 182BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Table for LCJH Food Servi 12184 03/07/2018 AMAZON CREDIT PLAN Electric 3-hole punch 93.81 12184 03/07/2018 AMAZON CREDIT PLAN Fellowes 99CI Shredder 182.41 12185 03/07/2018 HOUSTON FOOD BANK Agency ID 00672 318.92 12185 03/07/2018 HOUSTON FOOD BANK XAo0081241 Agency Id X00673 345.72 12187 03/07/2018 KOMMERCIAL KITCHENS Non Food supplies 138.85 12187 03/07/2018 KOMMERCIAL KITCHENS Customer # 0001369 Non Food 287.40 supplies 12187 03/07/2018 KOMMERCIAL KITCHENS Customer # 0001369 Non Food 35.50 supplies 12187 03/07/2018 KOMMERCIAL KITCHENS 8# White Lunch Bags 170.10 12187 03/07/2018 KOMMERCIAL KITCHENS Customer# 0001369 Cafeteria 209.90 Supplies 12187 03/07/2018 KOMMERCIAL KITCHENS Customer # 0001369 Cafe 93.60 Supplies--Invoice #077120 12187 03/07/2018 KOMMERCIAL KITCHENS Customer # 0001369 Cafe 314.95 Supplies--Invoice #077054 12187 03/07/2018 KOMMERCIAL KITCHENS Customer 0001369 Cafe 176.00 Supplies--Invoice #077051 12187 03/07/2018 KOMMERCIAL KITCHENS Customer # 0001369 Cafe 123.00 Supplies--Invoice #077052 12187 03/07/2018 KOMMERCIAL KITCHENS Customer 0001369 Cafe 170.10 Supplies--Invoice #076274A 12188 03/07/2018 MUSIC MOUNTAIN SPRIN 517090 Customer Label 0.5L 672.00 Water 12189 03/07/2018 PALETERIA EL PIBE INVOICE 10967 117.00 12190 03/07/2018 SAM'S WHOLESALE CLUB approval # 000888 terminal 25.76 SC010121 Bar Mop Towels for MVK 12190 03/07/2018 SAM'S WHOLESALE CLUB Membership for Charlotte 15.00 McShan 171800641 03/07/2018 MILK PRODUCTS DBA BO 318974356 93.98 171800641 03/07/2018 MILK PRODUCTS DBA BO 319325685 241.65 171800641 03/07/2018 MILK PRODUCTS DBA BO 319325687 187.96 171800641 03/07/2018 MILK PRODUCTS DBA BO 317509247 238.73 171800641 03/07/2018 MILK PRODUCTS DBA BO 318145483 161.11 171800641 03/07/2018 MILK PRODUCTS DBA BO 317509246 116.44 171800641 03/07/2018 MILK PRODUCTS DBA BO 318145471 234.01 171800641 03/07/2018 MILK PRODUCTS DBA BO 316321399 143.67 171800641 03/07/2018 MILK PRODUCTS DBA BO 317144561 127.69 171800641 03/07/2018 MILK PRODUCTS DBA BO 316784985 130.24 171800641 03/07/2018 MILK PRODUCTS DBA BO 31814575 246.76 171800641 03/07/2018 MILK PRODUCTS DBA BO 318145474 268.21 171800641 03/07/2018 MILK PRODUCTS DBA BO 317509424 201.38 171800641 03/07/2018 MILK PRODUCTS DBA BO 317509241 267.30 171800641 03/07/2018 MILK PRODUCTS DBA BO 318509684 221.66 171800641 03/07/2018 MILK PRODUCTS DBA BO 318145473 222.83 171800641 03/07/2018 MILK PRODUCTS DBA BO 318509682 480.68 171800641 03/07/2018 MILK PRODUCTS DBA BO 318974355 157.10 171800641 03/07/2018 MILK PRODUCTS DBA BO 318145472 102.30 171800641 03/07/2018 MILK PRODUCTS DBA BO 318509683 167.97 171800641 03/07/2018 MILK PRODUCTS DBA BO 318974357 187.95 171800641 03/07/2018 MILK PRODUCTS DBA BO 318509686 130.81 171800641 03/07/2018 MILK PRODUCTS DBA BO 318509685 52.50 171800641 03/07/2018 MILK PRODUCTS DBA BO 318974358 107.40 171800642 03/07/2018 Britnell, Jennifer February 2018 Mileage 112.19 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 183BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800643 03/07/2018 BROTHERS PRODUCE INC 00264496 672.00 171800643 03/07/2018 BROTHERS PRODUCE INC 002652016 195.20 171800643 03/07/2018 BROTHERS PRODUCE INC 002652014 158.80 171800643 03/07/2018 BROTHERS PRODUCE INC 002657086 152.80 171800643 03/07/2018 BROTHERS PRODUCE INC 002652059 48.80 171800644 03/07/2018 FORWARD EDGE INC Drug Screening 38.00 171800645 03/07/2018 GLAZIER FOODS COMPAN 184006673 2,664.03 171800645 03/07/2018 GLAZIER FOODS COMPAN 183857005 2,525.26 171800645 03/07/2018 GLAZIER FOODS COMPAN 184006654 829.14 171800645 03/07/2018 GLAZIER FOODS COMPAN 184014706 3,394.18 171800645 03/07/2018 GLAZIER FOODS COMPAN 183700762 934.88 171800645 03/07/2018 GLAZIER FOODS COMPAN 183700763 144.63 171800645 03/07/2018 GLAZIER FOODS COMPAN 184006671 27.94 171800645 03/07/2018 GLAZIER FOODS COMPAN 183856998 143.40 171800645 03/07/2018 GLAZIER FOODS COMPAN 183856994 247.81 171800645 03/07/2018 GLAZIER FOODS COMPAN 183856993 1,968.26 171800645 03/07/2018 GLAZIER FOODS COMPAN 184014700 794.43 171800645 03/07/2018 GLAZIER FOODS COMPAN 184014697 621.13 171800645 03/07/2018 GLAZIER FOODS COMPAN 184014701 2,036.22 171800646 03/07/2018 LCM MAINTENANCE Cleaner 16.64 171800646 03/07/2018 LCM MAINTENANCE Cleaning supplies MVE 117.11 171800646 03/07/2018 LCM MAINTENANCE 2018-3976 142.80 171800646 03/07/2018 LCM MAINTENANCE Paper Towels 40.98 171800646 03/07/2018 LCM MAINTENANCE Liners and mop handles 202.48 171800646 03/07/2018 LCM MAINTENANCE 2018-4059 12.56 171800646 03/07/2018 LCM MAINTENANCE liners 178.50 171800647 03/07/2018 Magee, Carmen 12/12/17-3/1/18 Mileage 94.54 171800648 03/07/2018 McShan, Charlotte Greased Lightning to clean 5.50 MVK 171800648 03/07/2018 McShan, Charlotte Feb. 2018 Mileage 72.45 171800649 03/07/2018 Miller, Kristy Mileage 2/2018 12.24 171800650 03/07/2018 Picard, Beverly Mileage FEb. 2018 13.68 171800651 03/07/2018 Pierce, Laura Mileage February 2018 10.89 171800652 03/07/2018 POSTAGE UP-DATE Postage up date February 2018 26.79 171800653 03/07/2018 Taylor, Elizabeth 2/18 Mileage 12.24 171800654 03/07/2018 Trammel, Marian Mileage 2/2018 7.20 12191 03/21/2018 CITIBANK Credit Card Payment Food SVC 1,627.83 Invoice. 12192 03/21/2018 HOUSTON FOOD BANK Agency X-00672 226.73 12192 03/21/2018 HOUSTON FOOD BANK Agency ID X-00672 482.40 12192 03/21/2018 HOUSTON FOOD BANK Agency Id X00673 313.56 12193 03/21/2018 MUSIC MOUNTAIN SPRIN Customer Label 0.5L Water 1,344.00 Invoice #519968 12194 03/21/2018 PALETERIA EL PIBE Invoice 11030 128.00 171800709 03/21/2018 MILK PRODUCTS DBA BO 320513337 349.05 171800709 03/21/2018 MILK PRODUCTS DBA BO 320513341 174.53 171800709 03/21/2018 MILK PRODUCTS DBA BO 320513340 265.33 171800709 03/21/2018 MILK PRODUCTS DBA BO 320513339 115.73 171800709 03/21/2018 MILK PRODUCTS DBA BO 319789152 362.48 171800709 03/21/2018 MILK PRODUCTS DBA BO 319325682 402.76 171800709 03/21/2018 MILK PRODUCTS DBA BO 319789156 241.65 171800709 03/21/2018 MILK PRODUCTS DBA BO 319789155 230.29 171800709 03/21/2018 MILK PRODUCTS DBA BO 319325683 170.23 171800709 03/21/2018 MILK PRODUCTS DBA BO 319789154 50.86 171800709 03/21/2018 MILK PRODUCTS DBA BO 319789153 167.97 171800709 03/21/2018 MILK PRODUCTS DBA BO 318974354 469.81 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 184BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800709 03/21/2018 MILK PRODUCTS DBA BO 320148946 77.72 171800709 03/21/2018 MILK PRODUCTS DBA BO 320148945 170.23 171800709 03/21/2018 MILK PRODUCTS DBA BO 320148944 375.90 171800709 03/21/2018 MILK PRODUCTS DBA BO 312496808 314.18 171800709 03/21/2018 MILK PRODUCTS DBA BO 320148948 80.55 171800710 03/21/2018 BROTHERS PRODUCE INC 002667045 40.80 171800710 03/21/2018 BROTHERS PRODUCE INC 002659698 40.80 171800710 03/21/2018 BROTHERS PRODUCE INC 002659716 183.20 171800710 03/21/2018 BROTHERS PRODUCE INC 002667046 61.20 171800710 03/21/2018 BROTHERS PRODUCE INC 002667008 65.20 171800710 03/21/2018 BROTHERS PRODUCE INC 002659705 69.20 171800710 03/21/2018 BROTHERS PRODUCE INC 002673390 73.20 171800710 03/21/2018 BROTHERS PRODUCE INC 002673389 61.20 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160219 519.60 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160220 218.17 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160227 124.04 171800711 03/21/2018 GLAZIER FOODS COMPAN 184014702 893.23 171800711 03/21/2018 GLAZIER FOODS COMPAN 184014703 247.81 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160224 487.65 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160222 545.70 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160223 27.94 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160228 103.98 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160226 136.10 171800711 03/21/2018 GLAZIER FOODS COMPAN 184014705 973.62 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160225 1,002.59 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324771 601.95 171800711 03/21/2018 GLAZIER FOODS COMPAN 18434778184324778 798.56 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324777 2,008.36 171800711 03/21/2018 GLAZIER FOODS COMPAN 184322520 691.97 171800711 03/21/2018 GLAZIER FOODS COMPAN 184322524 2,532.69 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324781 755.63 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324774 2,338.09 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324779 152.03 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324782 107.97 171800711 03/21/2018 GLAZIER FOODS COMPAN credit on 184160225 -25.43 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324776 274.90 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324775 98.25 171800711 03/21/2018 GLAZIER FOODS COMPAN 184324780 77.23 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160217 464.92 171800711 03/21/2018 GLAZIER FOODS COMPAN 184014704 1,649.51 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160221 4,795.74 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160210 575.85 171800711 03/21/2018 GLAZIER FOODS COMPAN 184160209 3,200.63 171800712 03/21/2018 Johnson, Betty Mileage 32.45 171800713 03/21/2018 ORANGE STATIONER LCMISD 4 in. D-Ring binder, 47.97 Royal Blue Invoice #15523 171800713 03/21/2018 ORANGE STATIONER LCMISD 2" D-Ring View 34.47 Binders, White Invoice #15543 171800714 03/21/2018 Westbrook, Ruby Mileage 79.70 12195 04/04/2018 ENTERGY Account # 133957480 1,610.95 12196 04/04/2018 HOUSTON FOOD BANK XAO-008768-1 289.44 12197 04/04/2018 MARKET BASKET Tea, Assorted Cutlery, Cups, 15.90 Green Leaf Lettuce for Unplanned Teacher's Meal 12198 04/04/2018 MUSIC MOUNTAIN SPRIN INV 537785 Customer Label 694.26 0.5L Water for LCJH 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 185BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800749 04/04/2018 MILK PRODUCTS DBA BO 322788802 161.10 171800749 04/04/2018 MILK PRODUCTS DBA BO "Buybacks -53.70 171800749 04/04/2018 MILK PRODUCTS DBA BO 322788803 161.10 171800749 04/04/2018 MILK PRODUCTS DBA BO 322325612 117.99 171800749 04/04/2018 MILK PRODUCTS DBA BO 322788801 159.64 171800749 04/04/2018 MILK PRODUCTS DBA BO 32197308 253.88 171800749 04/04/2018 MILK PRODUCTS DBA BO 321973907 104.86 171800749 04/04/2018 MILK PRODUCTS DBA BO 321973910 310.84 171800749 04/04/2018 MILK PRODUCTS DBA BO 321973909 -67.13 171800749 04/04/2018 MILK PRODUCTS DBA BO 322325613 -53.70 171800749 04/04/2018 MILK PRODUCTS DBA BO 322325614 187.95 171800749 04/04/2018 MILK PRODUCTS DBA BO 321973906 102.01 171800749 04/04/2018 MILK PRODUCTS DBA BO 320513338 157.10 171800749 04/04/2018 MILK PRODUCTS DBA BO 321973905 -119.36 171800749 04/04/2018 MILK PRODUCTS DBA BO 321973904 375.91 171800749 04/04/2018 MILK PRODUCTS DBA BO 322325610 402.68 171800749 04/04/2018 MILK PRODUCTS DBA BO 323148505 347.85 171800749 04/04/2018 MILK PRODUCTS DBA BO 3213148503 218.90 171800749 04/04/2018 MILK PRODUCTS DBA BO 322325611 127.69 171800749 04/04/2018 MILK PRODUCTS DBA BO 322788800 158.19 171800749 04/04/2018 MILK PRODUCTS DBA BO 322788799 421.57 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637187 409.15 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637191 594.60 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637198 985.24 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637194 174.68 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637181 1,486.28 171800750 04/04/2018 GLAZIER FOODS COMPAN 184640600 709.38 171800750 04/04/2018 GLAZIER FOODS COMPAN 084640601 3,037.93 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637197 1,838.15 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637183 560.07 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637196 44.32 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637192 267.30 171800750 04/04/2018 GLAZIER FOODS COMPAN 184637195 1,707.10 171800750 04/04/2018 GLAZIER FOODS COMPAN 184797274 75.70 171800750 04/04/2018 GLAZIER FOODS COMPAN 184797270 27.94 171800750 04/04/2018 GLAZIER FOODS COMPAN 184797257 141.70 171800750 04/04/2018 GLAZIER FOODS COMPAN 184797266 151.23 171800750 04/04/2018 GLAZIER FOODS COMPAN 184797264 890.65 171800750 04/04/2018 GLAZIER FOODS COMPAN 184797255 1,128.26 171800750 04/04/2018 GLAZIER FOODS COMPAN 184797271 804.16 171800751 04/04/2018 LCM MAINTENANCE LCI 174.11 171800751 04/04/2018 LCM MAINTENANCE TRASH CAN 129.96 171800752 04/04/2018 POSTAGE UP-DATE Food Postage March 2018 8.93 171800753 04/04/2018 WAREHOUSE paper 22.35 12203 04/18/2018 HOUSTON FOOD BANK Agency ID X00672 218.30 12204 04/18/2018 KOMMERCIAL KITCHENS Customer # 0001369 Cutlery 37.50 Kit Invoice #077433A 12205 04/18/2018 PALETERIA EL PIBE 11156 194.00 12206 04/18/2018 TEXAS COMPTROLLER OF To report old outstanding 31.25 checks to the state 171800822 04/18/2018 MILK PRODUCTS DBA BO 324510635 308.78 171800822 04/18/2018 MILK PRODUCTS DBA BO 324510639 104.86 171800822 04/18/2018 MILK PRODUCTS DBA BO 323788304 134.26 171800822 04/18/2018 MILK PRODUCTS DBA BO 324510636 118.28 171800822 04/18/2018 MILK PRODUCTS DBA BO 324146917 159.35 171800822 04/18/2018 MILK PRODUCTS DBA BO 322788305 169.14 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 186BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800822 04/18/2018 MILK PRODUCTS DBA BO 32148504 388.56 171800822 04/18/2018 MILK PRODUCTS DBA BO 324975356 161.11 171800822 04/18/2018 MILK PRODUCTS DBA BO 324975357 208.95 171800822 04/18/2018 MILK PRODUCTS DBA BO 324975352 308.78 171800822 04/18/2018 MILK PRODUCTS DBA BO 324975355 182.25 171800822 04/18/2018 MILK PRODUCTS DBA BO 324975354 100.84 171800822 04/18/2018 MILK PRODUCTS DBA BO 324510637 161.11 171800822 04/18/2018 MILK PRODUCTS DBA BO 324149620 220.22 171800822 04/18/2018 MILK PRODUCTS DBA BO 324146921 -13.43 171800822 04/18/2018 MILK PRODUCTS DBA BO 323788306 134.26 171800822 04/18/2018 MILK PRODUCTS DBA BO 324146922 96.04 171800822 04/18/2018 MILK PRODUCTS DBA BO 323788307 134.25 171800822 04/18/2018 MILK PRODUCTS DBA BO 324146919 145.13 171800822 04/18/2018 MILK PRODUCTS DBA BO 324146916 185.41 171800822 04/18/2018 MILK PRODUCTS DBA BO 325327042 128.55 171800822 04/18/2018 MILK PRODUCTS DBA BO 325327041 195.68 171800822 04/18/2018 MILK PRODUCTS DBA BO 130.73 171800822 04/18/2018 MILK PRODUCTS DBA BO 325327039 437.85 171800823 04/18/2018 Britnell, Jennifer Mileage March 2018 40.05 171800824 04/18/2018 BROTHERS PRODUCE INC 002688587 146.40 171800824 04/18/2018 BROTHERS PRODUCE INC 002688591 27.40 171800824 04/18/2018 BROTHERS PRODUCE INC 002688586 158.80 171800824 04/18/2018 BROTHERS PRODUCE INC 002688585 138.40 171800824 04/18/2018 BROTHERS PRODUCE INC 002696929 2.67 171800824 04/18/2018 BROTHERS PRODUCE INC 002696939 146.40 171800824 04/18/2018 BROTHERS PRODUCE INC 002696923 158.80 171800824 04/18/2018 BROTHERS PRODUCE INC 002696943 162.80 171800825 04/18/2018 FORWARD EDGE INC Acct # 73032 Drug Testing for 164.00 Food SVC 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942420 95.24 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942415 105.52 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942418 488.97 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942423 1,697.55 171800826 04/18/2018 GLAZIER FOODS COMPAN 18494217 856.32 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942414 829.08 171800826 04/18/2018 GLAZIER FOODS COMPAN 18796442 492.86 171800826 04/18/2018 GLAZIER FOODS COMPAN 184796439 3,215.19 171800826 04/18/2018 GLAZIER FOODS COMPAN 184796450 69.55 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942424 1,729.08 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942411 1,623.24 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942416 58.30 171800826 04/18/2018 GLAZIER FOODS COMPAN 184942412 247.81 171800826 04/18/2018 GLAZIER FOODS COMPAN 184797251 3,012.38 171800826 04/18/2018 GLAZIER FOODS COMPAN 185096912 180.17 171800826 04/18/2018 GLAZIER FOODS COMPAN 185093936 143.18 171800826 04/18/2018 GLAZIER FOODS COMPAN 185093939 100.56 171800826 04/18/2018 GLAZIER FOODS COMPAN 11034530 -116.95 171800826 04/18/2018 GLAZIER FOODS COMPAN 185096920 2,095.15 171800826 04/18/2018 GLAZIER FOODS COMPAN 180596907 1,109.38 171800826 04/18/2018 GLAZIER FOODS COMPAN 185093937 2,155.24 171800826 04/18/2018 GLAZIER FOODS COMPAN 18096926 147.16 171800826 04/18/2018 GLAZIER FOODS COMPAN 185096922 254.77 171800826 04/18/2018 GLAZIER FOODS COMPAN 185096908 791.62 171800826 04/18/2018 GLAZIER FOODS COMPAN 184944035 3,655.32 171800826 04/18/2018 GLAZIER FOODS COMPAN 184944040 544.44 171800826 04/18/2018 GLAZIER FOODS COMPAN 184944037 116.95 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 187BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800827 04/18/2018 Hood, Cheryl Mileage 3/9/18 9.27 171800828 04/18/2018 LCM MAINTENANCE MVE CAFE 257.51 171800829 04/18/2018 Miller, Kristy Mileage March 2018 10.08 171800830 04/18/2018 Picard, Beverly Mileage March 2018 13.68 171800831 04/18/2018 Pierce, Laura February March 2018 Mileage 21.87 171800832 04/18/2018 Rogers, Denise March 2018 Mileage 11.79 171800833 04/18/2018 SANITARY SUPPLY COMP Customer # 103601 4 oz. 134.30 Portion cups and lids--Invoice #270038 171800833 04/18/2018 SANITARY SUPPLY COMP Customer # 103601 Angled 9.68 Broom--Invoice #270040 171800834 04/18/2018 Taylor, Elizabeth Mileage March 18 10.08 171800835 04/18/2018 Trammel, Marian Mileage 6.44 171800836 04/18/2018 Westbrook, Ruby March 2018 Mileage 25.47 12207 04/20/2018 CITIBANK Chain Turnbuckle 60.24 12207 04/20/2018 CITIBANK Lightbulbs safety control 104.72 12207 04/20/2018 CITIBANK SErvice torelaocate LCE 1,694.65 12207 04/20/2018 CITIBANK Evaporator motor assembly 555.90 12207 04/20/2018 CITIBANK Copier Lease 26.71 12207 04/20/2018 CITIBANK Copier Lease 90.00 12207 04/20/2018 CITIBANK Local Phone 96.86 12207 04/20/2018 CITIBANK Long distance 1.97 12207 04/20/2018 CITIBANK Dumpsters 592.50 12207 04/20/2018 CITIBANK HS dumpster 900.00 12207 04/20/2018 CITIBANK dumpster MVE MMS ExtraSVC 963.55 12207 04/20/2018 CITIBANK FDSVC REcycle 60.55 12208 05/02/2018 KOMMERCIAL KITCHENS Customer # 078112 Kitchen 422.85 Supplies--Invoice #078112 12208 05/02/2018 KOMMERCIAL KITCHENS Customer 0001369 Kitchen 182.25 Supplies--Invoice #078134 12208 05/02/2018 KOMMERCIAL KITCHENS Customer 0001369 Kitchen 343.05 Supplies--Invoice# 078261 12208 05/02/2018 KOMMERCIAL KITCHENS customer # 0001369 Kitchen 621.65 Supplies--Invoice #078298 12208 05/02/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 108.78 supplies--rest of items on invoice #078280 12208 05/02/2018 KOMMERCIAL KITCHENS Customer# 0001369 Kitchen 121.50 Supplies--Invoice #078280 171800902 05/02/2018 MILK PRODUCTS DBA BO 326986671 209.34 171800902 05/02/2018 MILK PRODUCTS DBA BO 317391234 201.38 171800902 05/02/2018 MILK PRODUCTS DBA BO 326986668 467.25 171800902 05/02/2018 MILK PRODUCTS DBA BO 326150531 187.96 171800902 05/02/2018 MILK PRODUCTS DBA BO 326150525 471.28 171800902 05/02/2018 MILK PRODUCTS DBA BO 326150529 53.70 171800902 05/02/2018 MILK PRODUCTS DBA BO 326150530 80.55 171800902 05/02/2018 MILK PRODUCTS DBA BO 325790525 147.68 171800902 05/02/2018 MILK PRODUCTS DBA BO 325790529 187.95 171800902 05/02/2018 MILK PRODUCTS DBA BO 325790528 134.25 171800902 05/02/2018 MILK PRODUCTS DBA BO 325790527 -93.69 171800902 05/02/2018 MILK PRODUCTS DBA BO 326150526 154.54 171800902 05/02/2018 MILK PRODUCTS DBA BO 323148506 156.00 171800902 05/02/2018 MILK PRODUCTS DBA BO 323148502 169.14 171800902 05/02/2018 MILK PRODUCTS DBA BO 325790522 372.98 171800902 05/02/2018 MILK PRODUCTS DBA BO 325790524 64.59 171800902 05/02/2018 MILK PRODUCTS DBA BO 325327040 64.59 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 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08/31/18)PAGE: 189BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171800905 05/02/2018 GLAZIER FOODS COMPAN Remining balance on IN 62.16 18121481 Lunch 041 171800905 05/02/2018 GLAZIER FOODS COMPAN Remaining balance on INV 215.90 181956311 171800906 05/02/2018 LCM MAINTENANCE High School Cafe 381.87 171800906 05/02/2018 LCM MAINTENANCE hugh school cafe 233.52 171800906 05/02/2018 LCM MAINTENANCE LCI 22.03 171800906 05/02/2018 LCM MAINTENANCE LCI CAFE 16.99 171800906 05/02/2018 LCM MAINTENANCE paper towels 33.98 171800907 05/02/2018 Magee, Carmen Returned Mail from Bulk 17.06 Summer Mail Out 171800908 05/02/2018 SANITARY SUPPLY COMP Customer # 103601 Kitchen 134.30 Supplies--Invoice #271438 171800908 05/02/2018 SANITARY SUPPLY COMP Customer # 103601 Kitchen 86.26 Supplies Invoice#--271831 171800909 05/02/2018 WAREHOUSE paper 44.60 12214 05/16/2018 CITIBANK Credit Card Payment AP 1,728.98 Invoice Food SVC 12215 05/16/2018 COCA-COLA SOUTHWEST 7918202163 178.56 12216 05/16/2018 ENTERGY Account # 133957480 902.47 12217 05/16/2018 HOUSTON FOOD BANK Agency ID X-00670 121.73 12217 05/16/2018 HOUSTON FOOD BANK Agency ID X-00673 184.08 12218 05/16/2018 PALETERIA EL PIBE INV 11504 276.75 171800964 05/16/2018 AMAZON CREDIT PLAN Bar Mop Towels for 159.90 Kitchens--Invoice #686895588994 171800964 05/16/2018 AMAZON CREDIT PLAN Office Supplies--Amazon 23.06 Invoices 759639674699 & 464466859469 171800964 05/16/2018 AMAZON CREDIT PLAN Office Supplies--Amazon 34.95 Invoices 759639674699 & 464466859469 171800965 05/16/2018 MILK PRODUCTS DBA BO 328527532 421.59 171800965 05/16/2018 MILK PRODUCTS DBA BO 328527530 206.79 171800965 05/16/2018 MILK PRODUCTS DBA BO 328162633 143.67 171800965 05/16/2018 MILK PRODUCTS DBA BO 328162632 342.22 171800965 05/16/2018 MILK PRODUCTS DBA BO 327802576 154.54 171800965 05/16/2018 MILK PRODUCTS DBA BO 327339583 179.57 171800965 05/16/2018 MILK PRODUCTS DBA BO 326986670 152.39 171800965 05/16/2018 MILK PRODUCTS DBA BO 326516107 154.54 171800965 05/16/2018 MILK PRODUCTS DBA BO 327802575 375.90 171800965 05/16/2018 MILK PRODUCTS DBA BO 328162635 170.44 171800965 05/16/2018 MILK PRODUCTS DBA BO 328162631 421.59 171800965 05/16/2018 MILK PRODUCTS DBA BO 328162634 235.95 171800965 05/16/2018 MILK PRODUCTS DBA BO RETURNS -23.93 171800965 05/16/2018 MILK PRODUCTS DBA BO 328527531 185.42 171800965 05/16/2018 MILK PRODUCTS DBA BO 328990470 381.01 171800965 05/16/2018 MILK PRODUCTS DBA BO 328990471 238.84 171800965 05/16/2018 MILK PRODUCTS DBA BO 328990472 255.08 171800965 05/16/2018 MILK PRODUCTS DBA BO 328990469 416.18 171800965 05/16/2018 MILK PRODUCTS DBA BO 294.15 171800965 05/16/2018 MILK PRODUCTS DBA BO 329341867 -20.88 171800965 05/16/2018 MILK PRODUCTS DBA BO 329341866 158.56 171800965 05/16/2018 MILK PRODUCTS DBA BO 329341865 398.83 171800965 05/16/2018 MILK PRODUCTS DBA BO 329341864 323.60 171800966 05/16/2018 Britnell, Jennifer Personal Mileage 77.73 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 190BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/2/18-4/27/18 Food Servi 171800967 05/16/2018 BROTHERS PRODUCE INC 002736524 439.80 171800967 05/16/2018 BROTHERS PRODUCE INC 002735846 640.78 171800967 05/16/2018 BROTHERS PRODUCE INC 002736523 61.10 171800967 05/16/2018 BROTHERS PRODUCE INC 002729041 459.80 171800967 05/16/2018 BROTHERS PRODUCE INC 002729025 442.80 171800967 05/16/2018 BROTHERS PRODUCE INC 002720945 357.60 171800967 05/16/2018 BROTHERS PRODUCE INC applied to INV 002720949 -4.00 171800968 05/16/2018 FORWARD EDGE INC Drug testing for Food service 38.00 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628759 217.95 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628756 574.12 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628760 2,255.43 171800969 05/16/2018 GLAZIER FOODS COMPAN 185626217 1,884.39 171800969 05/16/2018 GLAZIER FOODS COMPAN 185626218 508.85 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628755 418.88 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628753 2,244.89 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628763 3,840.54 171800969 05/16/2018 GLAZIER FOODS COMPAN 185457260 4,080.61 171800969 05/16/2018 GLAZIER FOODS COMPAN 185457259 437.12 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628764 360.12 171800969 05/16/2018 GLAZIER FOODS COMPAN 185457262 798.95 171800969 05/16/2018 GLAZIER FOODS COMPAN 185628757 273.54 171800969 05/16/2018 GLAZIER FOODS COMPAN 285628758 27.94 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791884 952.66 171800969 05/16/2018 GLAZIER FOODS COMPAN CREDIT ON 181821481 -62.16 171800969 05/16/2018 GLAZIER FOODS COMPAN 2,783.19 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791882 1,370.95 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791890 253.68 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791889 158.28 171800969 05/16/2018 GLAZIER FOODS COMPAN 185253438 845.42 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791875 1,982.47 171800969 05/16/2018 GLAZIER FOODS COMPAN less than invoiced amount, 1,019.92 shipmemt was short a case 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791888 114.83 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791877 255.51 171800969 05/16/2018 GLAZIER FOODS COMPAN 185791873 233.95 171800970 05/16/2018 LCM MAINTENANCE detergent 417.30 171800970 05/16/2018 LCM MAINTENANCE towel, liners 172.59 171800970 05/16/2018 LCM MAINTENANCE dust mop 12.56 171800970 05/16/2018 LCM MAINTENANCE mop head/frame 88.53 171800971 05/16/2018 McShan, Charlotte 5x7 Employee of the Year 23.76 plaque 171800972 05/16/2018 Pierce, Laura Personal Mileage - 4/2018 17.10 171800973 05/16/2018 POSTAGE UP-DATE 4.23 171800974 05/16/2018 REGION V Region 5 Invoice #065915 15.00 171800974 05/16/2018 REGION V Food Service Co-op Fees 1,785.00 Second Payment for 2017-2018 Invoice #065680 171800975 05/16/2018 Rogers, Denise Personal Mileage April 2018 19.30 171800976 05/16/2018 SANITARY SUPPLY COMP Customer # 103601 Kitchen 67.15 Supplies--Invoice 272559 12219 05/25/2018 Magee, Carmen Money to refund seniors' meal 2,000.00 accounts 12220 05/30/2018 COCA-COLA SOUTHWEST Store # 600682956 89.28 12221 05/30/2018 HOUSTON FOOD BANK Agency ID x-00672 326.96 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 399.68 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 191BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies--Invoice 079043 Food Servi 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 147.60 Supplies--Invoice 079139 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 768.45 Supplies--Invoice 079121 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 341.80 Supplies--Invoice 078987 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 608.85 Supplies--Invoice 079120 12224 05/30/2018 KOMMERCIAL KITCHENS Customer 0001369 Meal 20.50 supplies Invoice #076273 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Meal 371.95 supplies Invoice # 076274 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 28.40 Supplies--Invoice 076194 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 28.40 Supplies--Invoice 076195 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 121.50 Supplies--Invoice # 077468 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 244.08 Supplies--Invoice # 077433 12224 05/30/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 360.45 Supplies--Invoice # 077531 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice # 182.25 077889 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice 109.35 #078612 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice 235.15 #078631 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice # 437.05 078653 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice # 135.50 078833 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice # 121.50 078631A 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice # 12.15 078653A 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice # 133.65 078612A 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoive # 252.50 075921 12224 05/30/2018 KOMMERCIAL KITCHENS Kitchen Supplies--Invoice # 131.20 077419 12225 05/30/2018 PALETERIA EL PIBE 11889 187.50 12225 05/30/2018 PALETERIA EL PIBE 11888 291.00 12226 05/30/2018 TRIDENT BEVERAGE, IN INV JATX69006QB Juice 485.00 Alive--Invoice JATX69006QB 12226 05/30/2018 TRIDENT BEVERAGE, IN Juice Alive--Invoice # 582.00 JATX69529QB 171801045 05/30/2018 AMAZON CREDIT PLAN Felowes Jupiter 2 125 176.24 Laminator--Invoice # 457538753596 171801046 05/30/2018 MILK PRODUCTS DBA BO 330595180 263.28 171801046 05/30/2018 MILK PRODUCTS DBA BO 330595179 214.80 171801046 05/30/2018 MILK PRODUCTS DBA BO 330595176 281.93 171801046 05/30/2018 MILK PRODUCTS DBA BO 330595178 210.50 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 192BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171801046 05/30/2018 MILK PRODUCTS DBA BO 330595177 335.33 171801046 05/30/2018 MILK PRODUCTS DBA BO 330233228 -16.68 171801046 05/30/2018 MILK PRODUCTS DBA BO 329873721 -53.70 171801046 05/30/2018 MILK PRODUCTS DBA BO 329873719 174.53 171801046 05/30/2018 MILK PRODUCTS DBA BO 330233233 214.80 171801046 05/30/2018 MILK PRODUCTS DBA BO 330233229 461.96 171801046 05/30/2018 MILK PRODUCTS DBA BO 330233230 215.33 171801046 05/30/2018 MILK PRODUCTS DBA BO 329873720 211.28 171801046 05/30/2018 MILK PRODUCTS DBA BO 329873717 207.94 171801046 05/30/2018 MILK PRODUCTS DBA BO 329873716 469.81 171801046 05/30/2018 MILK PRODUCTS DBA BO 329873718 170.52 171801046 05/30/2018 MILK PRODUCTS DBA BO 330233231 185.11 171801046 05/30/2018 MILK PRODUCTS DBA BO 330233232 214.80 171801046 05/30/2018 MILK PRODUCTS DBA BO 331053547 470.19 171801046 05/30/2018 MILK PRODUCTS DBA BO 33153548 263.11 171801046 05/30/2018 MILK PRODUCTS DBA BO 331404813 143.67 171801046 05/30/2018 MILK PRODUCTS DBA BO 331053551 313.46 171801046 05/30/2018 MILK PRODUCTS DBA BO 331053550 174.53 171801046 05/30/2018 MILK PRODUCTS DBA BO 331404812 313.89 171801046 05/30/2018 MILK PRODUCTS DBA BO 331404811 431.00 171801046 05/30/2018 MILK PRODUCTS DBA BO 331053549 196.28 171801047 05/30/2018 BROTHERS PRODUCE INC 002752038 355.60 171801047 05/30/2018 BROTHERS PRODUCE INC 002752036 593.77 171801047 05/30/2018 BROTHERS PRODUCE INC 002744586 532.98 171801047 05/30/2018 BROTHERS PRODUCE INC 002744663 171.60 171801047 05/30/2018 BROTHERS PRODUCE INC 002744668 406.40 171801047 05/30/2018 BROTHERS PRODUCE INC 002752039 233.77 171801048 05/30/2018 Chisum, Courtney Refund Courtney Chisum for 7.00 Food Handler Certification class 171801049 05/30/2018 Girndt, Kendra Refund Kendra Girndt for 34.00 Adrian Monroe meal account 171801050 05/30/2018 GLAZIER FOODS COMPAN 18523430 320.24 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962728 212.33 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962726 1,388.08 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962733 249.87 171801050 05/30/2018 GLAZIER FOODS COMPAN 11547083 -42.28 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962738 171.87 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962721 1,089.02 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962737 229.89 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962735 2,364.58 171801050 05/30/2018 GLAZIER FOODS COMPAN 185960829 413.69 171801050 05/30/2018 GLAZIER FOODS COMPAN 185960827 3,582.48 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962730 2,994.64 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962724 63.44 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962727 50.40 171801050 05/30/2018 GLAZIER FOODS COMPAN 11546755 -55.77 171801050 05/30/2018 GLAZIER FOODS COMPAN 185962732 58.95 171801051 05/30/2018 SOUTHERN COMPUTER WA Customer # LC9772 HP 05A 65.90 CE505A Black Ink Cartridge for High School 171801051 05/30/2018 SOUTHERN COMPUTER WA Customer # LC9772 HP 80A 81.61 CF280A Black Ink Cartridge for LCJH 12227 06/13/2018 Bonura, Kelly Refund for Senior Meal 30.25 Account 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 193BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12228 06/13/2018 BRUCE, MARY Refund for Senior Meal 24.00 Account 12229 06/13/2018 CITIBANK Credit Card Paymen Food SVC 1,697.84 AP Invoice. 12230 06/13/2018 DUBOIS, SONYA Refund for Meal Account 139.45 12231 06/13/2018 ENTERGY Account # 133957480 780.25 12232 06/13/2018 KOMMERCIAL KITCHENS Customer # 0001369Kitchen 282.35 Supplies--Invoice # 077378 12232 06/13/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 410.80 Supplies--Invoice # 077900 12232 06/13/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 513.65 Supplies--Invoice # 075920 12232 06/13/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 387.65 Supplies--Invoice # 078600 12232 06/13/2018 KOMMERCIAL KITCHENS Customer # 0001369 San Jamar 50.65 50 lb Dial Scale--Invoice #079591 171801119 06/13/2018 MILK PRODUCTS DBA BO 332041575 161.10 171801119 06/13/2018 MILK PRODUCTS DBA BO 332041576 313.89 171801119 06/13/2018 MILK PRODUCTS DBA BO 332391643 26.85 171801119 06/13/2018 MILK PRODUCTS DBA BO 332391645 120.83 171801119 06/13/2018 MILK PRODUCTS DBA BO 332041577 129.95 171801119 06/13/2018 MILK PRODUCTS DBA BO 332391644 91.43 171801120 06/13/2018 Britnell, Jennifer Personal Mileage 32.22 5/30/18-6/1/18 171801121 06/13/2018 BROTHERS PRODUCE INC 002729026 206.40 171801121 06/13/2018 BROTHERS PRODUCE INC 002729043 250.00 171801122 06/13/2018 FORWARD EDGE INC Food Service drug testing 126.00 171801123 06/13/2018 GLAZIER FOODS COMPAN 741.39 171801123 06/13/2018 GLAZIER FOODS COMPAN 186125212 510.38 171801123 06/13/2018 GLAZIER FOODS COMPAN 186125204 86.89 171801123 06/13/2018 GLAZIER FOODS COMPAN 186125216 145.07 171801123 06/13/2018 GLAZIER FOODS COMPAN 186125213 411.85 171801123 06/13/2018 GLAZIER FOODS COMPAN 186125217 757.34 171801123 06/13/2018 GLAZIER FOODS COMPAN 186124819 403.20 171801123 06/13/2018 GLAZIER FOODS COMPAN 186124816 3,128.65 171801123 06/13/2018 GLAZIER FOODS COMPAN 11568310 -18.29 171801124 06/13/2018 LCM MAINTENANCE Cleaner 8.32 171801124 06/13/2018 LCM MAINTENANCE Liners to HS 194.50 171801124 06/13/2018 LCM MAINTENANCE Paper Towels 35.50 171801124 06/13/2018 LCM MAINTENANCE 18.51 171801124 06/13/2018 LCM MAINTENANCE 194.50 171801125 06/13/2018 Magee, Carmen Personal Mileage 78.16 3/28/18-6/5/18 171801126 06/13/2018 POSTAGE UP-DATE May 2018 Postage update 120.06 171801127 06/13/2018 SANITARY SUPPLY COMP Customer # 103601 Kitchen 268.60 Supplies--Invoive # 273996 171801128 06/13/2018 WAREHOUSE 2018-5512 44.60 171801217 06/27/2018 MILK PRODUCTS DBA BO 324510638 182.25 171801217 06/27/2018 MILK PRODUCTS DBA BO 323788303 358.37 12233 07/11/2018 CITIBANK Credit Card Payment FOD AP 1,743.14 Invoice. 12234 07/11/2018 ENTERGY Account # 133957480 983.32 171801242 07/11/2018 POSTAGE UP-DATE Postage update 6/18 2.35 171801280 07/25/2018 MILK PRODUCTS DBA BO 328527529 394.74 171801281 07/25/2018 REGION V Invoice #065161 & 065162 15.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 194BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Workshop #205248 Meeting Program Requirements Food Servi 171801281 07/25/2018 REGION V Invoice #065161 & 065162 15.00 Workshop #205248 Meeting Program Requirements 12235 07/30/2018 FOOD PROTECTION MANA Food Protection Management 1,000.00 Course for Suzanne Magee, Tobi Boatman, Julia Crane, Tammy LeBert, Troye Moxley, Marian Trammel, Ruby Westbrook, Sheila Whatley 12236 08/08/2018 ENTERGY Account # 133957480 997.24 12237 08/08/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 36.30 Supplies--Invioce #--079120A 12237 08/08/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 244.70 Supplies--Invoice #079482 12237 08/08/2018 KOMMERCIAL KITCHENS Customer # 0001369 Kitchen 436.35 Supplies--Invoice #079448 12237 08/08/2018 KOMMERCIAL KITCHENS Customer # 0001369 171.70 12237 08/08/2018 KOMMERCIAL KITCHENS Customer # 0001369 613.73 12237 08/08/2018 KOMMERCIAL KITCHENS Customer # 0001369 581.10 171801305 08/08/2018 BUTLER BUSINESS PROD Account # 6029 83.84 171801305 08/08/2018 BUTLER BUSINESS PROD Account # 6029 -64.64 171801306 08/08/2018 ORANGE STATIONER Invoice #19403 Laminating 271.32 Pouches--sizes 9x14 1/2; 11 1/2x17 1/2; 9x11 1/2 171801306 08/08/2018 ORANGE STATIONER LCMSID Invoice #19402 Avery 66.80 11370 Preprinted Tab Dividers 1-25 171801307 08/08/2018 POSTAGE UP-DATE Postage Report July 2018 1.68 171801309 08/08/2018 REGION V Invoices: 068003, 068004, 15.00 068065, 068066, 068258, 068259 for Summer Conference Workshops 171801309 08/08/2018 REGION V Invoices: 068003, 068004, 15.00 068065, 068066, 068258, 068259 for Summer Conference Workshops 171801309 08/08/2018 REGION V Invoices: 068003, 068004, 15.00 068065, 068066, 068258, 068259 for Summer Conference Workshops 171801309 08/08/2018 REGION V Invoices: 068003, 068004, 15.00 068065, 068066, 068258, 068259 for Summer Conference Workshops 171801309 08/08/2018 REGION V Invoices: 068003, 068004, 10.00 068065, 068066, 068258, 068259 for Summer Conference Workshops 171801309 08/08/2018 REGION V Invoices: 068003, 068004, 10.00 068065, 068066, 068258, 068259 for Summer Conference Workshops 12238 08/22/2018 CITIBANK Credit Card Payment Food SVC 3,104.97 Invoice. 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 195BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12239 08/22/2018 LABATT FOOD SERVICE ACCT# 667706 25.62 12239 08/22/2018 LABATT FOOD SERVICE ACCT#667706 2,784.86 171801353 08/22/2018 Crane, Julia What Every Manager Needs to 20.00 Know Summer Conference Workshop 171801355 08/22/2018 REGION V Invoice numbers: 068613, 15.00 068614, 068615, 068616 171801355 08/22/2018 REGION V Invoice numbers: 068613, 15.00 068614, 068615, 068616 171801355 08/22/2018 REGION V Invoice numbers: 068613, 15.00 068614, 068615, 068616 171801355 08/22/2018 REGION V Invoice numbers: 068613, 15.00 068614, 068615, 068616 171801355 08/22/2018 REGION V Invoices: 068487, 068488, 15.00 068609, 068610, 068611, 068612, 068617 171801355 08/22/2018 REGION V Invoices: 068487, 068488, 15.00 068609, 068610, 068611, 068612, 068617 171801355 08/22/2018 REGION V Invoices: 068487, 068488, 15.00 068609, 068610, 068611, 068612, 068617 171801355 08/22/2018 REGION V Invoices: 068487, 068488, 15.00 068609, 068610, 068611, 068612, 068617 171801355 08/22/2018 REGION V Invoices: 068487, 068488, 15.00 068609, 068610, 068611, 068612, 068617 171801355 08/22/2018 REGION V Invoices: 068487, 068488, 15.00 068609, 068610, 068611, 068612, 068617 171801355 08/22/2018 REGION V Invoices: 068487, 068488, 15.00 068609, 068610, 068611, 068612, 068617 171801356 08/22/2018 WAREHOUSE paper 44.60 12240 08/27/2018 FOOD PROTECTION MANA Re-Test for Food Protection 160.00 Management for Tammy LeBert, Julia Crane, Troye Moxley, and Tobi Boatman 12241 08/31/2018 BUCK SPRINGS, INC. 016277 247.50 12241 08/31/2018 BUCK SPRINGS, INC. 016276 247.50 12241 08/31/2018 BUCK SPRINGS, INC. 061275 115.50 12243 08/31/2018 CITIBANK LOCAl Phone Charges August 18 32.35 12244 08/31/2018 DICKSON, BRITTANY Refund for Hayden Dickson's 5.90 meal account 12245 08/31/2018 ENTERGY Account # 133957480 1,082.41 12246 08/31/2018 KOMMERCIAL KITCHENS Customer # 0001369 330.20 12246 08/31/2018 KOMMERCIAL KITCHENS CK#012187 -170.10 12247 08/31/2018 LABATT FOOD SERVICE Invoice Reference 8198788 -38.47 12247 08/31/2018 LABATT FOOD SERVICE Account # 667692 1,831.66 12247 08/31/2018 LABATT FOOD SERVICE Account # 667633 3,882.91 12247 08/31/2018 LABATT FOOD SERVICE Account# 667722 2,954.12 12247 08/31/2018 LABATT FOOD SERVICE Account # 667714 2,683.09 12247 08/31/2018 LABATT FOOD SERVICE Account # 667714 2,069.10 12247 08/31/2018 LABATT FOOD SERVICE Account # 667692 1,473.96 12247 08/31/2018 LABATT FOOD SERVICE Acct # 667706 1,102.83 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 196BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12247 08/31/2018 LABATT FOOD SERVICE Acct#667722 5,664.35 12247 08/31/2018 LABATT FOOD SERVICE Account # 667633 3,182.76 12247 08/31/2018 LABATT FOOD SERVICE Reference# 8198786 -20.72 12247 08/31/2018 LABATT FOOD SERVICE Reference # 8268304 -19.18 12247 08/31/2018 LABATT FOOD SERVICE Reference # 8268307 -6.00 12248 08/31/2018 PALETERIA EL PIBE 12190 276.75 12249 08/31/2018 SAM'S WHOLESALE CLUB Sam's Club Renewal 20.00 12250 08/31/2018 TRIDENT BEVERAGE, IN JATX71333QB 199.00 12251 08/31/2018 CITIBANK Credit Card Payment Food SVC 1,467.03 Invoice. 171801430 08/31/2018 Boatman, Tobi Personal Mileage 19.44 8/14/18-8/31/18 171801431 08/31/2018 MILK PRODUCTS DBA BO 341815921 201.42 171801431 08/31/2018 MILK PRODUCTS DBA BO 341815918 -48.37 171801431 08/31/2018 MILK PRODUCTS DBA BO 34185917 364.62 171801431 08/31/2018 MILK PRODUCTS DBA BO 341815920 253.70 171801431 08/31/2018 MILK PRODUCTS DBA BO 341815919 299.13 171801431 08/31/2018 MILK PRODUCTS DBA BO 342436522 209.90 171801431 08/31/2018 MILK PRODUCTS DBA BO 525.30 171801431 08/31/2018 MILK PRODUCTS DBA BO 342436523 322.81 171801431 08/31/2018 MILK PRODUCTS DBA BO 342436520 283.56 171801431 08/31/2018 MILK PRODUCTS DBA BO 342720588 105.20 171801431 08/31/2018 MILK PRODUCTS DBA BO 242720584 510.03 171801431 08/31/2018 MILK PRODUCTS DBA BO 242720587 286.31 171801431 08/31/2018 MILK PRODUCTS DBA BO 242720585 249.52 171801431 08/31/2018 MILK PRODUCTS DBA BO 342436519 387.58 171801431 08/31/2018 MILK PRODUCTS DBA BO 342577039 52.60 171801431 08/31/2018 MILK PRODUCTS DBA BO 342436521 241.74 171801431 08/31/2018 MILK PRODUCTS DBA BO 342720586 75.73 171801432 08/31/2018 BROTHERS PRODUCE INC 002837169 97.60 171801432 08/31/2018 BROTHERS PRODUCE INC 002837168 61.20 171801432 08/31/2018 BROTHERS PRODUCE INC 002837167 97.60 171801433 08/31/2018 Chisum, Courtney Reimburse Courtney Chisum for 15.00 Summer Conference Class 171801434 08/31/2018 Hood, Cheryl Reimburse Cheryl Hood for 15.00 Offer vs. Serve/Counting & Claiming class at Summer Conference 171801435 08/31/2018 Johnson, Betty Reimburse Betty Johnson for 15.00 Offer vs. Serve/Counting & Claiming class at Summer Conference 171801435 08/31/2018 Johnson, Betty Personal Mileage 8/31/18 9.54 171801436 08/31/2018 Lampriez, Rose Reimburse Rose Lampriez for 15.00 Offer vs. Serve/Counting & Claiming class at Summer Conference 171801437 08/31/2018 LCM MAINTENANCE MVE Liners paper towels 78.42 171801437 08/31/2018 LCM MAINTENANCE LCE Mops dust pans trash cans 230.79 171801437 08/31/2018 LCM MAINTENANCE 2018-6536 55.56 171801437 08/31/2018 LCM MAINTENANCE 2018-6535 83.49 171801438 08/31/2018 LeBert, Tammy Reimburse Tammy LeBert for 15.00 Communication Counts class at Summer Conference 171801439 08/31/2018 Lester, Angela Reimburse Angela Lester for 15.00 Workplace Safety/Shoot in 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 197BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Place class at Summer Conference Food Servi 171801440 08/31/2018 Levings, Linda Reimburse Linda Levings for 15.00 Offer vs. Serve/Counting & Claiming class at Summer Conference 171801441 08/31/2018 Magee, Carmen Personal 88.16 Mileage7/11/18-8/31/18 171801442 08/31/2018 McShan, Charlotte Food and utensils for all day 114.72 Department Meeting 171801443 08/31/2018 Merrell, Holli Reimburse Holli Merrell for 15.00 Offer vs. Serve/Counting & Claiming class at Summer Conference 171801444 08/31/2018 Miller, Kristy Reimburse Kristy Miller for 15.00 Communication Counts class at Summer Conference 171801445 08/31/2018 Mills, Candace Reimburse Candace Mills for 15.00 Putting Your Best Food Forward class at Summer Conference 171801446 08/31/2018 Moxley, Troye Reimburse Troye Moxley for 15.00 Summer Conference class 171801447 08/31/2018 Pierce, Laura Reimburse Laura Pierce for 15.00 Financial Management class at Summer Conference 171801448 08/31/2018 POSTAGE UP-DATE 8/31/18 Postage 21.42 171801449 08/31/2018 Pring, Gloria Reimburse Gloria Pring for 15.00 Communication Counts class at Summer Conference 171801450 08/31/2018 REGION V Invoice #: 069296 & 069295 15.00 Overview of Admin. Review for Charlotte McShan and Suzanne Magee 171801450 08/31/2018 REGION V Invoice #: 069296 & 069295 15.00 Overview of Admin. Review for Charlotte McShan and Suzanne Magee 171801450 08/31/2018 REGION V Invoice #069282 Eligibility 15.00 Guidance/Verification Workshop for Charlotte McShan 171801451 08/31/2018 Seastrunk, Pamela Reimburse Pamela Seastrunk 15.00 for Communication Counts class at Summer Conference 171801452 08/31/2018 SOUTHERN COMPUTER WA Customer # LC9772 HP 410A 132.04 (CF410A) Black Ink Cartridge for Suzanne Magee 171801453 08/31/2018 Taylor, Elizabeth Reimburse Elizabeth Taylor 15.00 for Communication Counts class at Summer Conference 171801454 08/31/2018 White, Elizabeth Reimburse Elizabeth White for 15.00 Communication Counts class at Summer Conference 171801455 08/31/2018 Wimberley, Bobbie Reimburse Bobbie Wimberley 15.00 for Communication Counts class at Summer Conference 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 198BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 171801456 08/31/2018 Witterstaeter, Jerri Reimburse Jerrie 15.00 Witterstaeter for Offer vs. Serve/Counting & Claiming class at Summer Conference Interest & 71484 10/04/2017 ARBITRAGE COMPLIANCE Arbitrage Compliance 1,100.00 Specialist Rebate Calculation 71562 11/01/2017 ARBITRAGE COMPLIANCE INV 1019896 Arbitrage Rebate 1,100.00 Calculation Interim 71873 01/10/2018 BANK OF NEW YORK Account # LCMCISD-13 500.00 72610 05/16/2018 BANK OF NEW YORK Account # LCMCISD-14A Paying 500.00 Agent Fee Tax refunding bonds series 2014A 72610 05/16/2018 BANK OF NEW YORK LCMCISD-14 Bank Of New York 500.00 Paying Agent Fee 72816 07/11/2018 BANK OF NEW YORK Account # LCMCISD17 Agent Fee 750.00 Invoice # 252-2113893 72816 07/11/2018 BANK OF NEW YORK Account # LCMCISD16 Paying 750.00 Agent Fee Invoice # 252-2113901 72850 07/25/2018 ARBITRAGE COMPLIANCE Report # 1021324 Report # 2,200.00 1021325 Interim Arbitrage Rebate on Bonds Payroll Cl 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 22,355.14 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 142,967.28 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 3,700.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 22,355.14 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual -4.58 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual -4.58 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 4.58 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 4.58 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 102.01 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 65.03 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 102.01 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1386 09/15/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1387 09/15/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1387 09/15/2017 TEXAS CHILD SUPPORT Payroll accrual 870.00 1388 09/15/2017 TEACHER RETIREMENT S Payroll accrual 20,975.00 1388 09/15/2017 TEACHER RETIREMENT S Payroll accrual 27,554.00 1388 09/15/2017 TEACHER RETIREMENT S Payroll accrual 49,925.00 1388 09/15/2017 TEACHER RETIREMENT S Payroll accrual 97,730.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 199BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1388 09/15/2017 TEACHER RETIREMENT S September insurance -688.00 adjustment 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 10,804.69 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 127,994.01 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 12,467.15 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 1,826.97 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 35.74 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 423.29 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 41.22 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 34.23 1389 09/15/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 44,461.97 Number ZT170901 1389 09/15/2017 TEACHER RETIREMENT S September TRS Matching 0.03 adjustment to TexNet 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1389 09/15/2017 TEACHER RETIREMENT S Payroll accrual 0.00 70282 09/15/2017 DEARBORN NATIONAL LI Payroll accrual 158.00 70283 09/15/2017 LCM GENERAL FUND Payroll accrual 87.00 70284 09/15/2017 LEGALSHIELD Payroll accrual 1,524.25 70285 09/15/2017 ORANGE TEACHER'S CRE Payroll accrual 1,700.00 70286 09/15/2017 Richardson, Connie Payroll accrual 612.19 70287 09/15/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70288 09/15/2017 TEXAS GUARANTEED Payroll accrual 390.49 70289 09/15/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 10,748.64 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 6.50 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 2,367.28 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 3,770.34 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 10,505.70 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 647.10 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 100.39 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 26.30 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 71.68 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 8,117.46 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 460.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 2,152.09 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 9,989.11 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 200BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 659.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual 742.70 70291 09/15/2017 FIRST FINANCIAL GROU Payroll accrual -23.69 70291 09/15/2017 FIRST FINANCIAL GROU Kelsey Endsley-27.24 Marcy 54.48 Gonzales-27.24 70291 09/15/2017 FIRST FINANCIAL GROU Kelsey Endsley-7.24 Marcy 14.48 Gonzales-7.24 70292 09/26/2017 FIRST FINANCIAL GROU Payroll accrual 23.69 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 22,813.19 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 147,348.48 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 3,700.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 22,813.19 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1390 10/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1391 10/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1391 10/17/2017 TEXAS CHILD SUPPORT Payroll accrual 870.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 10,985.81 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 130,139.58 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 12,676.07 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 1,605.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 1,892.63 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 45,691.91 Number ZT171001 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1392 10/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1393 10/17/2017 TEACHER RETIREMENT S Payroll accrual 20,792.00 1393 10/17/2017 TEACHER RETIREMENT S Payroll accrual 27,554.00 1393 10/17/2017 TEACHER RETIREMENT S Payroll accrual 50,149.00 1393 10/17/2017 TEACHER RETIREMENT S Payroll accrual 96,570.00 1393 10/17/2017 TEACHER RETIREMENT S October Insurance Adjustment 1,053.00 70293 10/17/2017 ASSOCIATION OF TEXAS Payroll accrual 50.00 70294 10/17/2017 DEARBORN NATIONAL LI Payroll accrual 162.85 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,653.85 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,449.58 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,921.64 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 201BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,392.52 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 655.10 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 139.54 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 241.96 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 26.30 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 224.17 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 800.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,865.35 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,598.38 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 659.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 2.40 70295 10/17/2017 FIRST FINANCIAL GROU Payroll accrual 353.43 70296 10/17/2017 LCM GENERAL FUND Payroll accrual 87.00 70297 10/17/2017 LEGALSHIELD Payroll accrual 1,403.60 70298 10/17/2017 ORANGE TEACHER'S CRE Payroll accrual 1,700.00 70299 10/17/2017 Richardson, Connie Payroll accrual 612.19 70300 10/17/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70301 10/17/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,321.50 70302 10/17/2017 TEXAS GUARANTEED Payroll accrual 390.49 70303 10/17/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 22,765.44 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 145,436.25 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 3,680.00 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 22,765.44 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 0.00 1395 11/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1395 11/17/2017 TEXAS CHILD SUPPORT Payroll accrual 870.00 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 10,932.43 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 129,507.26 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 12,614.47 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 1,070.00 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 1,649.96 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1396 11/17/2017 TEACHER RETIREMENT S Payroll accrual 0.00 1396 11/17/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 47,754.54 Number ZT171101 1397 11/17/2017 TEACHER RETIREMENT S Payroll accrual 20,853.00 1397 11/17/2017 TEACHER RETIREMENT S Payroll accrual 27,554.00 1397 11/17/2017 TEACHER RETIREMENT S Payroll accrual 50,149.00 1397 11/17/2017 TEACHER RETIREMENT S Payroll accrual 96,860.00 1397 11/17/2017 TEACHER RETIREMENT S November Insurance adjustment 8,779.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 202BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70304 11/17/2017 ASSOCIATION OF TEXAS Payroll accrual 50.00 70305 11/17/2017 DEARBORN NATIONAL LI Payroll accrual 162.85 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,750.54 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,441.30 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 444.30 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,392.52 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 263.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 139.54 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 268.26 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 686.21 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 800.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 2,841.85 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 10,554.83 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 465.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 2.40 70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 352.09 70307 11/17/2017 LCM GENERAL FUND Payroll accrual 87.00 70308 11/17/2017 LEGALSHIELD Payroll accrual 1,403.60 70309 11/17/2017 ORANGE TEACHER'S CRE Payroll accrual 1,700.00 70310 11/17/2017 Richardson, Connie Payroll accrual 612.19 70311 11/17/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70312 11/17/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,300.94 70313 11/17/2017 TEXAS GUARANTEED Payroll accrual 390.49 70314 11/17/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 22,917.98 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 146,213.77 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 6,030.00 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 22,917.98 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 56.28 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 349.93 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 100.00 1398 12/15/2017 INTERNAL REVENUE SER Payroll accrual 56.28 1399 12/15/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28 1399 12/15/2017 TEXAS CHILD SUPPORT Payroll accrual 1,040.00 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 10,802.55 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 127,968.71 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 12,464.64 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 1,070.00 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 1,663.01 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 1.47 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 17.47 1400 12/15/2017 TEACHER RETIREMENT S Payroll accrual 1.70 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 203BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1400 12/15/2017 TEACHER RETIREMENT S TRS matching -- from JE Batch 44,166.25 Number ZT171201 1401 12/15/2017 TEACHER RETIREMENT S Payroll accrual 20,411.00 1401 12/15/2017 TEACHER RETIREMENT S Payroll accrual 27,554.00 1401 12/15/2017 TEACHER RETIREMENT S Payroll accrual 50,149.00 1401 12/15/2017 TEACHER RETIREMENT S Payroll accrual 96,280.00 1401 12/15/2017 TEACHER RETIREMENT S December Insurance Adjustment 5,227.00 70316 12/15/2017 ASSOCIATION OF TEXAS Payroll accrual 50.00 70317 12/15/2017 DEARBORN NATIONAL LI Payroll accrual 162.85 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 11,750.54 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 2,433.88 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 418.20 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 11,392.52 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 263.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 139.54 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 65.65 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 268.26 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 956.84 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 800.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 2,841.85 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 10,543.33 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 465.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 135.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 450.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 100.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 250.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 350.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 300.00 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 2.40 70318 12/15/2017 FIRST FINANCIAL GROU Payroll accrual 352.09 70319 12/15/2017 LCM GENERAL FUND Payroll accrual 87.00 70320 12/15/2017 LEGALSHIELD Payroll accrual 1,403.60 70321 12/15/2017 ORANGE TEACHER'S CRE Payroll accrual 1,700.00 70322 12/15/2017 Richardson, Connie Payroll accrual 612.19 70323 12/15/2017 STANDING CHAPTER 13 Payroll accrual 785.00 70324 12/15/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,300.94 70325 12/15/2017 TEXAS GUARANTEED Payroll accrual 390.49 70326 12/15/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61 1402 01/17/2018 INTERNAL REVENUE SER Payroll accrual 22,995.11 1402 01/17/2018 INTERNAL REVENUE SER Payroll accrual 147,008.95 1402 01/17/2018 INTERNAL REVENUE SER Payroll accrual 3,530.00 1402 01/17/2018 INTERNAL REVENUE SER Payroll accrual 22,995.11 1403 01/17/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1403 01/17/2018 TEXAS CHILD SUPPORT Payroll accrual 1,040.00 1404 01/17/2018 TEACHER RETIREMENT S Payroll accrual 10,637.43 1404 01/17/2018 TEACHER RETIREMENT S Payroll accrual 126,012.64 1404 01/17/2018 TEACHER RETIREMENT S Payroll accrual 12,274.10 1404 01/17/2018 TEACHER RETIREMENT S Payroll accrual 1,070.00 1404 01/17/2018 TEACHER RETIREMENT S Payroll accrual 1,657.21 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 204BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1404 01/17/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 43,348.69 Number ZT180101 1405 01/17/2018 TEACHER RETIREMENT S Payroll accrual 20,472.00 1405 01/17/2018 TEACHER RETIREMENT S Payroll accrual 27,130.00 1405 01/17/2018 TEACHER RETIREMENT S Payroll accrual 48,644.00 1405 01/17/2018 TEACHER RETIREMENT S Payroll accrual 96,280.00 1405 01/17/2018 TEACHER RETIREMENT S January Insurance adjustment -14,671.00 70327 01/17/2018 ASSOCIATION OF TEXAS Payroll accrual 50.00 70328 01/17/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,750.54 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,433.88 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,348.84 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 139.54 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 947.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 800.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,840.85 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 10,543.33 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 465.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70329 01/17/2018 FIRST FINANCIAL GROU Payroll accrual 351.42 70330 01/17/2018 LEGALSHIELD Payroll accrual 1,403.60 70331 01/17/2018 Richardson, Connie Payroll accrual 612.19 70332 01/17/2018 STANDING CHAPTER 13 Payroll accrual 785.00 70333 01/17/2018 TEXAS CLASSROOM TEAC Payroll accrual 2,292.44 70334 01/17/2018 TEXAS GUARANTEED Payroll accrual 390.49 70335 01/17/2018 U.S. DEPARTMENT OF E Payroll accrual 88.61 1406 02/16/2018 INTERNAL REVENUE SER Payroll accrual 22,396.82 1406 02/16/2018 INTERNAL REVENUE SER Payroll accrual 112,954.68 1406 02/16/2018 INTERNAL REVENUE SER Payroll accrual 3,515.00 1406 02/16/2018 INTERNAL REVENUE SER Payroll accrual 22,396.82 1407 02/16/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1407 02/16/2018 TEXAS CHILD SUPPORT Payroll accrual 1,040.00 1408 02/16/2018 TEACHER RETIREMENT S Payroll accrual 10,729.91 1408 02/16/2018 TEACHER RETIREMENT S Payroll accrual 127,107.87 1408 02/16/2018 TEACHER RETIREMENT S Payroll accrual 12,380.80 1408 02/16/2018 TEACHER RETIREMENT S Payroll accrual 1,070.00 1408 02/16/2018 TEACHER RETIREMENT S Payroll accrual 1,668.08 1408 02/16/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 43,650.46 Number ZT180201 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 205BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1409 02/16/2018 TEACHER RETIREMENT S Payroll accrual 20,533.00 1409 02/16/2018 TEACHER RETIREMENT S Payroll accrual 27,130.00 1409 02/16/2018 TEACHER RETIREMENT S Payroll accrual 47,332.00 1409 02/16/2018 TEACHER RETIREMENT S Payroll accrual 95,990.00 1409 02/16/2018 TEACHER RETIREMENT S February Insurance adjustment -170.00 70336 02/16/2018 ASSOCIATION OF TEXAS Payroll accrual 50.00 70337 02/16/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 11,610.19 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 2,419.04 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 11,298.86 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 139.54 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 1,289.42 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 750.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 2,840.85 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 10,470.83 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 550.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 4,200.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70339 02/16/2018 FIRST FINANCIAL GROU Payroll accrual 352.09 70339 02/16/2018 FIRST FINANCIAL GROU George Winder-28.07 Paid with 28.07 personal check. 70339 02/16/2018 FIRST FINANCIAL GROU George Winder + 43.50 paid -3.82 with a personal check. James Dunn - 47.32 double deducted in Feb. to pay March as well. 70339 02/16/2018 FIRST FINANCIAL GROU George Winder + 35.50 paid 14.00 with a personal check. Sheila Frazier - 21.50 paid for Feb. March and April on Feb. check. 70339 02/16/2018 FIRST FINANCIAL GROU James Dunn - .67 double paid -2.01 on Feb. PR to pay for March. Sheila Frazier - 1.34 triple paid on Feb. PR to pay for March and April. 70340 02/16/2018 LEGALSHIELD Payroll accrual 1,352.75 70340 02/16/2018 LEGALSHIELD George Winder + 16.95 paid 16.95 with a personal check 70341 02/16/2018 Richardson, Connie Payroll accrual 612.19 70342 02/16/2018 STANDING CHAPTER 13 Payroll accrual 785.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 206BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70343 02/16/2018 TEXAS CLASSROOM TEAC Payroll accrual 2,292.44 70344 02/16/2018 TEXAS GUARANTEED Payroll accrual 390.49 70345 02/16/2018 U.S. DEPARTMENT OF E Payroll accrual 88.61 1410 03/09/2018 INTERNAL REVENUE SER Payroll accrual 22,406.92 1410 03/09/2018 INTERNAL REVENUE SER Payroll accrual 112,851.33 1410 03/09/2018 INTERNAL REVENUE SER Payroll accrual 3,825.00 1410 03/09/2018 INTERNAL REVENUE SER Payroll accrual 22,406.92 1411 03/09/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1411 03/09/2018 TEXAS CHILD SUPPORT Payroll accrual 1,040.00 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 10,685.96 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 126,586.56 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 12,329.95 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 1,070.00 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 1,652.86 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1412 03/09/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1412 03/09/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 44,614.87 Number ZT180301 1413 03/09/2018 TEACHER RETIREMENT S Payroll accrual 20,030.00 1413 03/09/2018 TEACHER RETIREMENT S Payroll accrual 27,130.00 1413 03/09/2018 TEACHER RETIREMENT S Payroll accrual 46,884.00 1413 03/09/2018 TEACHER RETIREMENT S Payroll accrual 94,540.00 1413 03/09/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1413 03/09/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1413 03/09/2018 TEACHER RETIREMENT S March insurance adjustment -1,500.00 1414 03/09/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1414 03/09/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1414 03/09/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1414 03/09/2018 INTERNAL REVENUE SER Payroll accrual 22,633.58 1414 03/09/2018 INTERNAL REVENUE SER Payroll accrual 114,788.94 1414 03/09/2018 INTERNAL REVENUE SER Payroll accrual 4,225.00 1414 03/09/2018 INTERNAL REVENUE SER Payroll accrual 22,633.58 70348 03/09/2018 ASSOCIATION OF TEXAS Payroll accrual 50.00 70349 03/09/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 70350 03/09/2018 LCM GENERAL FUND Payroll accrual 86.00 70351 03/09/2018 LEGALSHIELD Payroll accrual 1,352.75 70351 03/09/2018 LEGALSHIELD George Winder ADJ-16.95 Paid 16.95 with a personal check. 70352 03/09/2018 Richardson, Connie Payroll accrual 612.19 70353 03/09/2018 STANDING CHAPTER 13 Payroll accrual 785.00 70354 03/09/2018 TEXAS CLASSROOM TEAC Payroll accrual 2,292.44 70355 03/09/2018 TEXAS GUARANTEED Payroll accrual 390.49 70356 03/09/2018 U.S. DEPARTMENT OF E Payroll accrual 88.61 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 11,569.64 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 2,395.96 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 11,204.22 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 139.54 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 1,766.59 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 207BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 750.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 2,840.85 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 10,438.58 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 550.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 4,300.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70358 03/09/2018 FIRST FINANCIAL GROU Payroll accrual 349.41 70358 03/09/2018 FIRST FINANCIAL GROU George Winder-Self Paid-28.07 28.07 70358 03/09/2018 FIRST FINANCIAL GROU James Dunn-7.42 George 14.84 Winder-Self Paid-7.42 70358 03/09/2018 FIRST FINANCIAL GROU James Dunn-47.32 George 90.82 Winder-Self Paid-43.50 70358 03/09/2018 FIRST FINANCIAL GROU Sheila Frazier-10.75 George 46.25 Winder-Self Paid-35.50 70358 03/09/2018 FIRST FINANCIAL GROU James Dunn-.67 Sheila 1.34 Frazier-.67 1415 04/17/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1415 04/17/2018 TEXAS CHILD SUPPORT Payroll accrual 1,040.00 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 10,663.22 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 126,317.87 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 12,303.86 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 1,070.00 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 1,644.88 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1416 04/17/2018 TEACHER RETIREMENT S Payroll accrual 0.00 1416 04/17/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 43,749.84 Number ZT180401 1417 04/17/2018 TEACHER RETIREMENT S Payroll accrual 20,000.00 1417 04/17/2018 TEACHER RETIREMENT S Payroll accrual 27,130.00 1417 04/17/2018 TEACHER RETIREMENT S Payroll accrual 46,884.00 1417 04/17/2018 TEACHER RETIREMENT S Payroll accrual 93,960.00 1417 04/17/2018 TEACHER RETIREMENT S April insurance adjustment 1,185.00 1417 04/17/2018 TEACHER RETIREMENT S Payroll accrual -61.00 1417 04/17/2018 TEACHER RETIREMENT S Payroll accrual -290.00 1418 04/17/2018 FIRST FINANCIAL GROU Payroll accrual -10.75 1418 04/17/2018 FIRST FINANCIAL GROU Payroll accrual -0.67 1419 04/17/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1419 04/17/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1419 04/17/2018 INTERNAL REVENUE SER Payroll accrual 0.00 70359 04/17/2018 ASSOCIATION OF TEXAS Payroll accrual 50.00 70360 04/17/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 70361 04/17/2018 LEGALSHIELD Payroll accrual 1,352.75 70361 04/17/2018 LEGALSHIELD Benny Winder- Self Paid 16.95 70362 04/17/2018 Richardson, Connie Payroll accrual 612.19 70363 04/17/2018 STANDING CHAPTER 13 Payroll accrual 785.00 70364 04/17/2018 TEXAS CLASSROOM TEAC Payroll accrual 2,292.44 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 208BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70365 04/17/2018 TEXAS GUARANTEED Payroll accrual 390.49 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 0.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 0.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 0.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,529.09 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,387.72 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,204.22 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 139.54 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,554.21 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 750.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,837.15 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 10,438.58 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,150.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 550.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 4,300.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70367 04/17/2018 FIRST FINANCIAL GROU Payroll accrual 349.08 70367 04/17/2018 FIRST FINANCIAL GROU Benny Winder-Self Paid 28.07 70367 04/17/2018 FIRST FINANCIAL GROU Benny Winder-Self Paid 7.42 70367 04/17/2018 FIRST FINANCIAL GROU Benny Winder-Self Paid 43.50 70367 04/17/2018 FIRST FINANCIAL GROU Benny Winder-Self Paid 35.50 1420 05/17/2018 INTERNAL REVENUE SER Payroll accrual 22,340.41 1420 05/17/2018 INTERNAL REVENUE SER Payroll accrual 112,368.21 1420 05/17/2018 INTERNAL REVENUE SER Payroll accrual 6,825.00 1420 05/17/2018 INTERNAL REVENUE SER Payroll accrual 22,340.41 1421 05/17/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1421 05/17/2018 TEXAS CHILD SUPPORT Payroll accrual 1,040.00 1422 05/17/2018 TEACHER RETIREMENT S Payroll accrual 10,626.71 1422 05/17/2018 TEACHER RETIREMENT S Payroll accrual 125,885.32 1422 05/17/2018 TEACHER RETIREMENT S Payroll accrual 12,261.77 1422 05/17/2018 TEACHER RETIREMENT S Payroll accrual 1,070.00 1422 05/17/2018 TEACHER RETIREMENT S Payroll accrual 1,644.88 1422 05/17/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 44,009.86 Number ZT180501 1423 05/17/2018 TEACHER RETIREMENT S Payroll accrual 19,710.00 1423 05/17/2018 TEACHER RETIREMENT S Payroll accrual 27,130.00 1423 05/17/2018 TEACHER RETIREMENT S Payroll accrual 48,407.00 1423 05/17/2018 TEACHER RETIREMENT S Payroll accrual 94,830.00 1423 05/17/2018 TEACHER RETIREMENT S May insurance adjustment -1,909.00 70368 05/17/2018 ASSOCIATION OF TEXAS Payroll accrual 50.00 70369 05/17/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 209BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70370 05/17/2018 DEPARTMENT OF CHILDR Payroll accrual 32.50 70371 05/17/2018 LEGALSHIELD Payroll accrual 1,352.75 70371 05/17/2018 LEGALSHIELD Benny Winder-16.95 Self Paid 16.95 70372 05/17/2018 Richardson, Connie Payroll accrual 612.19 70373 05/17/2018 STANDING CHAPTER 13 Payroll accrual 785.00 70374 05/17/2018 TEXAS CLASSROOM TEAC Payroll accrual 2,292.44 70375 05/17/2018 TEXAS GUARANTEED Payroll accrual 390.49 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,623.99 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,387.76 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,204.22 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,947.27 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 750.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,828.95 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 10,403.08 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,150.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 550.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 4,300.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70377 05/17/2018 FIRST FINANCIAL GROU Payroll accrual 350.42 70377 05/17/2018 FIRST FINANCIAL GROU Benny Winder-28.07 Self Paid 28.07 70377 05/17/2018 FIRST FINANCIAL GROU Benny Winder-43.50 Self Paid 43.50 70377 05/17/2018 FIRST FINANCIAL GROU Benny Winder-7.42 Self Paid 7.42 70377 05/17/2018 FIRST FINANCIAL GROU Benny Winder- 35.50 Self Paid 35.50 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 22,661.00 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 115,298.39 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 4,450.00 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 22,661.00 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual -1.09 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual -1.09 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 1.09 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1424 06/15/2018 INTERNAL REVENUE SER Payroll accrual 1.09 1425 06/15/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1425 06/15/2018 TEXAS CHILD SUPPORT Payroll accrual 1,040.00 1426 06/15/2018 TEACHER RETIREMENT S Payroll accrual 10,769.27 1426 06/15/2018 TEACHER RETIREMENT S Payroll accrual 127,574.46 1426 06/15/2018 TEACHER RETIREMENT S Payroll accrual 12,426.28 1426 06/15/2018 TEACHER RETIREMENT S Payroll accrual 1,070.00 1426 06/15/2018 TEACHER RETIREMENT S Payroll accrual 1,678.72 1426 06/15/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 45,047.88 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 210BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Number ZT180601 Payroll Cl 1427 06/15/2018 TEACHER RETIREMENT S Payroll accrual 19,710.00 1427 06/15/2018 TEACHER RETIREMENT S Payroll accrual 27,130.00 1427 06/15/2018 TEACHER RETIREMENT S Payroll accrual 48,631.00 1427 06/15/2018 TEACHER RETIREMENT S Payroll accrual 95,120.00 1427 06/15/2018 TEACHER RETIREMENT S June insurance adjustment 2,103.00 70378 06/15/2018 ASSOCIATION OF TEXAS Payroll accrual 50.00 70379 06/15/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 11,623.68 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 2,395.18 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 11,247.72 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 1,827.12 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 750.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 2,828.95 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 10,438.58 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 2,150.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 550.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 4,300.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70380 06/15/2018 FIRST FINANCIAL GROU Payroll accrual 349.75 70381 06/15/2018 LEGALSHIELD Payroll accrual 1,369.70 70382 06/15/2018 Richardson, Connie Payroll accrual 612.19 70383 06/15/2018 STANDING CHAPTER 13 Payroll accrual 785.00 70384 06/15/2018 TEXAS CLASSROOM TEAC Payroll accrual 2,292.44 70385 06/15/2018 TEXAS GUARANTEED Payroll accrual 390.49 1428 07/17/2018 INTERNAL REVENUE SER Payroll accrual 22,183.35 1428 07/17/2018 INTERNAL REVENUE SER Payroll accrual 113,863.41 1428 07/17/2018 INTERNAL REVENUE SER Payroll accrual 4,440.00 1428 07/17/2018 INTERNAL REVENUE SER Payroll accrual 22,183.35 1429 07/17/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1429 07/17/2018 TEXAS CHILD SUPPORT Payroll accrual 1,025.00 1430 07/17/2018 TEACHER RETIREMENT S Payroll accrual 10,720.73 1430 07/17/2018 TEACHER RETIREMENT S Payroll accrual 126,998.67 1430 07/17/2018 TEACHER RETIREMENT S Payroll accrual 12,370.19 1430 07/17/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 41,286.37 Number ZT180701 1431 07/17/2018 TEACHER RETIREMENT S Payroll accrual 20,091.00 1431 07/17/2018 TEACHER RETIREMENT S Payroll accrual 27,130.00 1431 07/17/2018 TEACHER RETIREMENT S Payroll accrual 48,183.00 1431 07/17/2018 TEACHER RETIREMENT S Payroll accrual 94,830.00 1431 07/17/2018 TEACHER RETIREMENT S July insurance adjustment -157.00 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 211BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70387 07/17/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,623.68 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,395.18 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,247.72 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 38.41 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 750.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,828.95 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 10,438.58 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,150.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 550.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 4,300.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70388 07/17/2018 FIRST FINANCIAL GROU Payroll accrual 348.41 70389 07/17/2018 LCM GENERAL FUND Payroll accrual 98.00 70390 07/17/2018 LEGALSHIELD Payroll accrual 1,369.70 70391 07/17/2018 Richardson, Connie Payroll accrual 612.19 70392 07/17/2018 STANDING CHAPTER 13 Payroll accrual 785.00 70393 07/17/2018 TEXAS CLASSROOM TEAC Payroll accrual 2,292.44 1432 08/17/2018 INTERNAL REVENUE SER Payroll accrual 22,694.68 1432 08/17/2018 INTERNAL REVENUE SER Payroll accrual 119,579.74 1432 08/17/2018 INTERNAL REVENUE SER Payroll accrual 4,960.00 1432 08/17/2018 INTERNAL REVENUE SER Payroll accrual 22,694.68 1433 08/17/2018 TEXAS CHILD SUPPORT Payroll accrual 365.28 1433 08/17/2018 TEXAS CHILD SUPPORT Payroll accrual 1,025.00 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 10,882.84 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 128,919.03 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 12,557.07 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 535.00 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 892.73 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 20.17 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 238.70 1434 08/17/2018 TEACHER RETIREMENT S Payroll accrual 23.27 1434 08/17/2018 TEACHER RETIREMENT S TRS matching -- from JE Batch 46,154.73 Number ZT180801 1434 08/17/2018 TEACHER RETIREMENT S August insurance adjustment -535.00 1435 08/17/2018 TEACHER RETIREMENT S Payroll accrual 20,091.00 1435 08/17/2018 TEACHER RETIREMENT S Payroll accrual 26,782.00 1435 08/17/2018 TEACHER RETIREMENT S Payroll accrual 47,959.00 1435 08/17/2018 TEACHER RETIREMENT S Payroll accrual 94,540.00 1435 08/17/2018 TEACHER RETIREMENT S August insurance adjustment 154.00 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual -4.87 3frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 212BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual -0.25 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual -4.87 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual 4.87 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual 0.25 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual 4.87 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual 48.83 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual 0.00 1436 08/17/2018 INTERNAL REVENUE SER Payroll accrual 48.83 70394 08/17/2018 DEARBORN NATIONAL LI Payroll accrual 162.85 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,623.68 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,395.18 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 418.20 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 3,921.64 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 11,247.72 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 263.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 65.65 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 268.26 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,808.33 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 150.19 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 9,520.67 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 750.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,828.95 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 10,438.58 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 2,150.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 550.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 135.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 450.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 4,300.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 100.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 250.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 350.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 1,833.33 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 300.00 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 2.40 70395 08/17/2018 FIRST FINANCIAL GROU Payroll accrual 348.41, 70396 08/17/2018 LEGALSHIELD Payroll accrual 1,369.70 70397 08/17/2018 Richardson, Connie Payroll accrual 612.19 70398 08/17/2018 STANDING CHAPTER 13 Payroll accrual 785.00 70400 08/24/2018 FIRST FINANCIAL GROU Payroll accrual -25.20 70400 08/24/2018 FIRST FINANCIAL GROU Payroll accrual 25.20 70400 08/24/2018 FIRST FINANCIAL GROU Payroll accrual 16.93Workers Co 71372 09/12/2017 CLAIMS ADMINISTRATIV 2017-2018 CAS Fixed Annual 29,316.00 Cost Totals for checks 37,130,166.81 Other Expenses by Total: 2017-2018 Payroll Salaries: 20,663,893.36 2017-2018 Workers Comp Checks: 73,780.68 2017-2018 Electronic Bond/Tax Note Payments: 4,695,765.69Total 2017-2018 Checks and Other Expenses: 62,563,606.543frdtl01.pLittle Cypress-Mauriceville CISD10:38 AM09/25/1805.18.06.00.10-11.7-010086Check Register (Dates: 09/01/17 - 08/31/18)PAGE: 213 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL197 Hurricane Harvey Donations 0.00 0.00 8,520.25 8,520.25 ,198 FEMA Hurricane Harvey Expenses -285,154.86 2,000.00 17,776,128.27 17,492,973.41 199 General Fund 476,012.34 8,580.00 5,648,134.89 6,132,727.23 204 Title IV, Part A - Safe & Drug 0.00 0.00 11,236.07 11,236.07 211 Title I, Part A - Improving Ba 34,687.13 0.00 1,354.80 36,041.93 224 Idea, Part B Formula 41,437.49 0.00 44,898.77 86,336.26 225 Idea, Part B Preschool 531.48 0.00 0.00 531.48 226 Idea, Part B - Discretionary 0.00 0.00 519,087.54 519,087.54 240 Food Service 37,923.22 2,363.20 618,622.05 658,908.47 244 Career & Technical - Basic Gra 0.00 0.00 30,758.83 30,758.83 255 Title II, Part A - Training & 0.00 0.00 89,366.43 89,366.43 410 Instructional Materials Allotm 0.00 0.00 76,108.53 76,108.53 599 Debt Service 0.00 0.00 4,193,155.02 4,193,155.02 699 Capital Projects Fund 1,124,610.36 0.00 4,170,791.03 5,295,401.39 753 Workers Comp Self Fund 0.00 0.00 103,850.68 103,850.68 816 Scholarship Fund 0.00 0.00 500.00 500.00 863 Payroll Clearing Account 7,164,209.66 0.00 20,663,893.36 27,828,103.02 *** Fund Summary Totals *** 8,594,256.82 12,943.20 53,956,406.52 62,563,606.54 ************************ End of report ************************ ................
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