Check Register (Dates: 09/01/15 - 08/31/16) - Register for esl supplemental 154

3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 1BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 30265 09/23/2015 Architects Inc. Architectural and Engineering 6,646.44 Services through 8/31/15 30266 10/07/2015 Architects Inc. Architectural and Engineering 9,964.68 Services through 9/30/15 151600134 10/21/2015 Daniels Building & C Construction Payment 323,583.30 Application #14 for MVE/MMS 151600134 10/21/2015 Daniels Building & C Construction Payment 772,757.55 Application #13 for LCJH 151600134 10/21/2015 Daniels Building & C Construction Payment 534,869.95 Application #6 for LCMHS 30267 11/18/2015 Architects Inc. Architectural and Engineering 14,696.02 Services through 10/30/15 151600284 11/18/2015 Daniels Building & C Construction Payment 557,285.20 Application #7 for LCMHS 151600284 11/18/2015 Daniels Building & C Construction Payment 841,022.65 Application #14 for LCJH 151600284 11/18/2015 Daniels Building & C Construction Payment 443,972.93 Application #15 for MVE/MMS 30268 12/16/2015 Architects Inc. Architectural and Engineering 19,186.85 Services through 11/30/15 151600392 12/16/2015 Daniels Building & C Construction Payment 592,103.65 Application #8 for LCMHS 151600392 12/16/2015 Daniels Building & C Construction Payment 1,312,943.70 Application #15 for LCJH 151600392 12/16/2015 Daniels Building & C Construction Payment 551,398.05 Application #16 for MVE/MMS 30269 01/13/2016 Architects Inc. Architectural and Engineering 19,133.32 Services through 12/31/15 151600553 01/27/2016 Daniels Building & C Construction Payment 1,554,959.24 Application #9 for LCMHS 151600553 01/27/2016 Daniels Building & C Construction Payment 1,102,254.60 Application #16 for LCJH 151600553 01/27/2016 Daniels Building & C Construction Payment 747,115.15 Application #17 for MVE/MMS 30270 02/10/2016 Architects Inc. Architectural and Engineering 22,696.07 Services through 1/31/16 30271 03/09/2016 Architects Inc. Architectural and Engineering 18,364.15 Services through 2/29/16 151600779 03/09/2016 Daniels Building & C Construction Payment 470,186.35 Application #18 for MVE/MMS 151600779 03/09/2016 Daniels Building & C Construction Payment 828,435.15 Application #17 for LCJH 151600779 03/09/2016 Daniels Building & C Construction Payment 578,109.20 Application #10 for LCMHS 151600780 03/09/2016 Maverick Communicati Network cabling for LCJH 56,067.50 (Bond) - 1st billing for materials and labor 2/1/16-2/18/16 151600891 04/06/2016 Daniels Building & C Construction Payment 687,823.75 Application #18 for LCJH 151600891 04/06/2016 Daniels Building & C Construction Payment 444,327.35 Application #19 for MVE/MMS 151600891 04/06/2016 Daniels Building & C Construction Payment 865,518.40 Application #11 for LCMHS 30272 04/20/2016 Architects Inc. Architectural and Engineering 31,609.47 Services through 3/31/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 2BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 151600966 04/20/2016 Daniels Building & C Construction Payment 965,987.55 Application #12 for LCMHS 151600966 04/20/2016 Daniels Building & C Construction Payment 628,720.03 Application #19 for LCJH 151600966 04/20/2016 Daniels Building & C Construction Payment 1,561,944.63 Application #20 for MVE/MMS 151600966 04/20/2016 Daniels Building & C Final Construction Payment 28,837.26 Application for LCE/LCI 151601022 05/04/2016 Maverick Communicati 2nd partial billing for 35,057.04 cabling at LCJH 151601023 05/04/2016 Texas Fire & Communi PROJECT: LCJH PA System 32,287.50 30273 05/18/2016 Architects Inc. Architectural and Engineering 26,121.59 Services through 4/30/16 151601083 05/18/2016 Daniels Building & C Construction Payment 499,925.15 Application #21 for MVE/MMS 151601083 05/18/2016 Daniels Building & C Construction Payment 645,875.55 Application #20 for LCJH 151601083 05/18/2016 Daniels Building & C Construction Payment 802,330.36 Application #13 for LCMHS 30274 06/15/2016 Architects Inc. Architectural and Engineering 17,258.44 Services through 5/31/16 151601292 06/29/2016 Daniels Building & C Construction Payment 539,045.20 Application #22 for MVE/MMS 151601292 06/29/2016 Daniels Building & C Construction Payment 571,273.95 Application #21 for LCJH 151601292 06/29/2016 Daniels Building & C Construction Payment 966,797.90 Application #14 for LCMHS 151601293 06/29/2016 Maverick Communicati 1st Partial Billing for LCJH 7,149.18 Fiber Project. 151601293 06/29/2016 Maverick Communicati 1st Partial Billing for LCJH 12,536.39 Projectors Project 151601293 06/29/2016 Maverick Communicati 3rd Partial Billing for Labor 6,979.79 & Materials for LCJH Network drops project 30275 07/13/2016 Architects Inc. Architectural and Engineering 22,173.10 Services through 6/30/16 30276 07/13/2016 Micro Integration Video Surveillance(LCMHS, MMS 40,147.25 & LCJH) 30276 07/13/2016 Micro Integration Video Surveillance(LCMHS, MMS 13,880.15 & LCJH) 30276 07/13/2016 Micro Integration Video Surveillance(LCMHS, MMS 34,354.55 & LCJH) 151601357 07/29/2016 Daniels Building & C Construction Payment 986,213.81 Application #15 for LCMHS 151601357 07/29/2016 Daniels Building & C Construction Payment 1,122,596.00 Application #22 for LCJH 151601357 07/29/2016 Daniels Building & C Construction Payment 540,981.30 Application #23 for MVE/MMS 30277 08/10/2016 Architects Inc. Architectural and Engineering 20,255.29 Services through 7/31/16 151601358 08/10/2016 Maverick Communicati Job #14460 - Wiring 20,886.00 installation: Mauriceville 151601358 08/10/2016 Maverick Communicati Job #14248 - LCM HS (Bond) 19,808.25 Network Cabling 151601360 08/10/2016 Texas Fire & Communi PROJECT 90% Completion of 6,457.50 INtercom Installation at LCM 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 3BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Junior High . 9971600126 Constructi 151601400 08/24/2016 Daniels Building & C Construction Payment 672,988.95 Application #24 - MVE/MMS 151601400 08/24/2016 Daniels Building & C Construction Payment 670,476.75 Application #23 - LCJH 151601400 08/24/2016 Daniels Building & C Construction Payment 546,855.15 Application #16 - LCMHS 151601419 08/24/2016 Texas Fire & Communi PROJECT Head End Equipment 17,235.00 for Intercom Rack for High School. Partial of the $83990 PA System High School 30278 08/31/2016 Accoustical Solution Customer #01-LCM776 - 23,021.89 Acoustical Panels for new LCJH Band Hall 30279 08/31/2016 Architects Inc. Architectural and Engineering 16,297.55 Services through 8/31/16 30280 08/31/2016 J & S Equipment Co. Library Shelving for new LCJH 50,273.00 Library 151601477 08/31/2016 Maverick Communicati 2nd Partial Billing for 11,803.17 LCMHS, PA #17458 151601477 08/31/2016 Maverick Communicati 2nd Partial Billing for MMS, 13,993.00 PA #17475 151601477 08/31/2016 Maverick Communicati Final billing for LCJH, PA 4,253.32 #17476 151601477 08/31/2016 Maverick Communicati Final Billing LCJH, PA #17476 2,383.05 151601477 08/31/2016 Maverick Communicati Final Billing LCJH, PA #17476 4,168.80 151601478 08/31/2016 Texas Fire & Communi PROJECT PA System MVL 25,600.00 151601478 08/31/2016 Texas Fire & Communi PROJECT 100% Completion 4,305.00 of Intercom Installation at LCJH campus Finance Ac 67957 09/10/2015 Algebra Readiness Ed workbook 245.36 67958 09/10/2015 Amazon Credit Plan Supplies for Engineering 144.35 classes 67958 09/10/2015 Amazon Credit Plan Supplies for Engineering 144.35 classes 67959 09/10/2015 Bayes Achievement Ce Residential Services for 18,721.02 Richard Wright 8/1/15-8/31/15 and July Counseling, PA #20072 67959 09/10/2015 Bayes Achievement Ce Residential Services for 18,687.27 Christian Wright 8/1/15-8/31/15, July Counseling, June and July Speech Therapy, PA #20071 67959 09/10/2015 Bayes Achievement Ce Residential Services for 18,058.52 Harley Linscomb 8/1/15-8/31/15, July Counseling, PA #20070 67960 09/10/2015 Canon Financial Serv Contract #200-5005456-008, 221.00 Administrative Copier Lease Account # 200-5005456-008 9/1/15-9/30/15 67961 09/10/2015 Cenergistic, Inc. Customer ID: LIT110 - Energy 8,020.00 Management Fee - October 2015 67962 09/10/2015 Citibank Finance Credit Card 2,019.79 67963 09/10/2015 Entergy Acct #4240375 1,619.28 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 4BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67963 09/10/2015 Entergy Acct #4172813 223.15 67964 09/10/2015 North American Solut Client #181-908 - 2015-2016 203,736.00 PCAT Renewal 67965 09/10/2015 Notary Public Underw renewal 101.75 67966 09/10/2015 OCAD-Appraisals 4th Quarter Funding 38,310.48 67967 09/10/2015 Orange County Tax As 4th Quarter Collection Fee 2,054.00 67968 09/10/2015 Science Engineering, Geotechnical Investigation 2,200.00 for LCMHS 67969 09/10/2015 Smith, Stacey Before Trip - TASC State 442.50 Advisors Conference 9/12/15-9/13/15 67970 09/10/2015 TAMS 2015-2016 TAMS Membership 300.00 67971 09/10/2015 TASB,Inc. Customer #1181908 - Annual 1,750.00 Subscription Renewal 10/1/15-9/30/16 67971 09/10/2015 TASB,Inc. Customer #1181908 - Policy On 900.00 Line Internet Annual Support/Maintenance - Invoice #489715 67971 09/10/2015 TASB,Inc. Customer #1181908 - BoardBook 900.00 Annual Maintenance 09/01/15-08/31/16 - Invoice #490704 67971 09/10/2015 TASB,Inc. Customer #1181908 - Policy 700.00 Service Membership Renewal 09/01/15-08/31/16 - Invoice #488635 67972 09/10/2015 TASBO TASBO Dues - L. Ludwig TASBO 110.00 Dues - P. Hargrove Liability Insurance - P. Hargrove 67972 09/10/2015 TASBO TASBO Dues - L. Ludwig TASBO 150.00 Dues - P. Hargrove Liability Insurance - P. Hargrove 67972 09/10/2015 TASBO TASBO Dues - L. Ludwig TASBO 45.00 Dues - P. Hargrove Liability Insurance - P. Hargrove 67973 09/10/2015 Texas Assoc Of Commu Institutional Membership 720.00 2015-2016 67974 09/10/2015 Triangle Water Co Bottled Water for 27.00 Administration 67975 09/10/2015 TX Assoc of Student Stacy Smith Advisor 115.00 Registration 2015 67976 09/10/2015 University of Texas 2015-2016 Membership Fees, 1,550.00 UIL Conference 4A 67977 09/10/2015 University of Oregon Acct #3888772 - License 300.00 151600002 09/10/2015 ITA Truck Sales & Se Acct #A29652 - Header 458.08 151600003 09/10/2015 Kroger Food Stores Acct #30576 - Supplies for 155.41 Culinary Classes. Inv. #75420 151600004 09/10/2015 Master Audio-Visual Astro sound systems 1,350.00 151600005 09/10/2015 Miller, Cathy Reimburse for supplies for 5.66 Health Occupation classes. 151600006 09/10/2015 Orange Stationer Acct #LCMISD-0 - misc. 156.96 supplies 151600006 09/10/2015 Orange Stationer Acct #LCMISD-0 - Office 585.35 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 5BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600007 09/10/2015 Owen, Elizabeth reim. supplies 59.87 151600008 09/10/2015 Parsons, Cory Reimburse for supplies for 71.70 Engineering Classes. 151600009 09/10/2015 Skyward, Inc Annual License Fee 62,752.00 9/1/15-8/31/16 151600010 09/10/2015 Slaughter, Jody Reimbursement for breakfast 25.47 for 504 meeting on 9/4/2015 151600010 09/10/2015 Slaughter, Jody Reimbursement for snacks and 65.06 drinks for ESL and Paraprofessional training 151600011 09/10/2015 TASA 2015-2016 TASA Membership - 1,432.24 P. Hargrove 2015-2016 LPPS Subscription - P. Hargrove 151600012 09/10/2015 TASB Risk Management Acct #2181908 - Unemployment 13,275.00 Comp Coverage 151600013 09/10/2015 Warehouse Supplies from Warehouse 2,127.29 151600014 09/10/2015 XEROX Corporation Customer #716396114, SN 332.93 XEK-584459, copiers 151600014 09/10/2015 XEROX Corporation Customer #716396098, SN 298.29 XEK-584566, copiers 151600014 09/10/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028, copiers 151600014 09/10/2015 XEROX Corporation Customer #712323351, SN 233.90 EX7-422745, Xerox monthly leasing 151600014 09/10/2015 XEROX Corporation Customer #712323336, SN 314.03 EX9-294495, Xerox monthly leasing 67979 09/23/2015 Accurate Label Desig Visitor Labels 150.95 67981 09/23/2015 Amazon Credit Plan Padding compound & adhesive 25.28 67981 09/23/2015 Amazon Credit Plan Padding compound & adhesive 36.94 67981 09/23/2015 Amazon Credit Plan Supplies for Building Trades 163.55 classes. 67981 09/23/2015 Amazon Credit Plan Supplies for Building Trades 44.00 classes. 67981 09/23/2015 Amazon Credit Plan Supplies for Building Trades 184.00 classes. 67981 09/23/2015 Amazon Credit Plan Supplies for Home Economics 62.88 Department 67981 09/23/2015 Amazon Credit Plan Color Guard Costumes Supplies 63.92 67981 09/23/2015 Amazon Credit Plan Dell toner and device 37.99 chargers 67981 09/23/2015 Amazon Credit Plan Dell toner and device 167.97 chargers 67981 09/23/2015 Amazon Credit Plan Dell toner and device 449.25 chargers 67981 09/23/2015 Amazon Credit Plan MISC. CLASSROOM SUPPLIES - 15.79 CAILLIER 67981 09/23/2015 Amazon Credit Plan MISC. CLASSROOM SUPPLIES - 53.00 CAILLIER 67981 09/23/2015 Amazon Credit Plan Lat. E5520 Motherboard for HS 115.48 67981 09/23/2015 Amazon Credit Plan Toner 96.69 67981 09/23/2015 Amazon Credit Plan Batteries for devices for 51.33 students on campuses. Invoice # 219551916119 67981 09/23/2015 Amazon Credit Plan Batteries for devices for 66.74 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 6BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT students on campuses. Invoice # 219551916119 Finance Ac 67981 09/23/2015 Amazon Credit Plan Supplies 295.22 67981 09/23/2015 Amazon Credit Plan Kinder Mats for LCE and MVE 49.78 Invoice # 055328171054 67981 09/23/2015 Amazon Credit Plan Supplies 69.35 67981 09/23/2015 Amazon Credit Plan Supplies 62.75 67981 09/23/2015 Amazon Credit Plan Replacement Samsung digitizer 14.37 ordered for LCE 67981 09/23/2015 Amazon Credit Plan Cisco power injector 179.97 67982 09/23/2015 Ballard & Tighe, Pub Customer #00-TXLCM00 - ESL 999.00 testing materials 67983 09/23/2015 Barnes & Noble @ UT We the People (Core Tenth 2,944.00 Edition) books for Course 2305, sec. 003 67984 09/23/2015 Battery Warehouse In Training room / battery for 41.95 water-boy 67985 09/23/2015 Bayes Achievement Ce Residential Services for 18,037.60 Richard Wright 9/1/15-9/30/15 and August Counseling, PA #7037 67985 09/23/2015 Bayes Achievement Ce Residential Services for 17,822.60 Christian Wright 9/1/15-9/30/15 and August Counseling, PA #7035 67985 09/23/2015 Bayes Achievement Ce Residential Services for 17,437.60 Harley Linscomb 9/1/15-9/30/15 and August Counseling, PA #7034 67985 09/23/2015 Bayes Achievement Ce August Counseling for 85.00 Christian Wright - PA #7035 67986 09/23/2015 Blankenship, Brad Official / Fb vs Barbers Hill 100.00 / 9/4 67987 09/23/2015 Bounds, Linda Official / Vb tourn / 9/3-5 285.00 67988 09/23/2015 Canon Financial Serv Contract #001-0644268-004, 245.00 Customer #644268, SN RRB21015, Copier Lease 67988 09/23/2015 Canon Financial Serv Contract #200-5005456-012, SN 182.24 1000412, Copier rental 67988 09/23/2015 Canon Financial Serv Contract #200-5005456-011, SN 138.08 1002679, Front office copier September lease 67989 09/23/2015 Cardinal Athletic Bo CC / entry fee / 9/5 120.00 67990 09/23/2015 Chick-fil-A of Bayto 9/JV Fb / after game meal / 235.00 9/3 67990 09/23/2015 Chick-fil-A of Bayto 9/JV Fb / after game meal / 250.00 9/3 67991 09/23/2015 Childs Building Supp Customer #864262 - Training 23.97 room / supplies 67991 09/23/2015 Childs Building Supp Customer #864262 - Training 43.97 room / supplies 67991 09/23/2015 Childs Building Supp Customer #864262 - Supplies 47.48 67991 09/23/2015 Childs Building Supp Customer #864262 - Football / 314.50 Master locks & keys 67992 09/23/2015 George Coit Official / Vb tourn / 9/3-5 195.00 67993 09/23/2015 Chad Cooper Official / JV Fb vs Barbers 55.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 7BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Hill / 9/10 Finance Ac 67994 09/23/2015 Davis, Bridget Gameworker / Fb vs Barbers 35.00 Hill / 9/4 67995 09/23/2015 De Lage Landen Publi Contract #25088332, Acct 544.53 #378385, 9/1/15-9/30/15 copier lease September 67995 09/23/2015 De Lage Landen Publi Acct #378385, Contract 847.00 #25223903, 9/22/15-10/21/15 Print Shop-Copier Lease-Sept 67995 09/23/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 9/1/15-9/30/15, Invoice #46834870 67996 09/23/2015 DeVault, Howard Police / Fb vs Barbers Hill / 135.00 9/4 67997 09/23/2015 District 24 AAAA UIL 2015-2016 District 24-AAAA 9,000.00 Fees and Dues 67998 09/23/2015 Eduphoria! Inc. Suite Support renewal 3,000.00 67999 09/23/2015 Ernst, Brad Official / JV Fb vs Barbers 55.00 Hill / 9/10 68000 09/23/2015 Evans, Rodney Official / Fb vs Barbers Hill 100.00 / 9/4 68001 09/23/2015 Flores, Joe JR Official / JV Fb vs Barbers 55.00 Hill / 9/10 68002 09/23/2015 Frog Publications math instruction 167.54 68003 09/23/2015 Grainger Acct #825498827 - Parts 968.36 68004 09/23/2015 Granger, Bambi Official / Vb tourn / 9/3-5 195.00 68004 09/23/2015 Granger, Bambi Official / Vb tourn / 9/3-5 345.00 68005 09/23/2015 Hambrick, Freddie Official / Vb tourn / 9/3-5 345.00 68005 09/23/2015 Hambrick, Freddie Official / Vb tourn / 9/3-5 195.00 68006 09/23/2015 Healy Awards, Inc. Customer #523317 - Fb / 1,178.02 helmet decals 68007 09/23/2015 Hudl Renewal of online video 3,199.00 editing / Football, Volleyball & Basketball 68007 09/23/2015 Hudl Renewal of online video 1,400.00 editing / Football, Volleyball & Basketball 68008 09/23/2015 Huffman ISD CC / entry fee / 10/10 120.00 68009 09/23/2015 Humble, Chris Police / Fb and Vb / 9/4, 10 120.00 & 11 68009 09/23/2015 Humble, Chris Police / Fb and Vb / 9/4, 10 60.00 & 11 68009 09/23/2015 Humble, Chris Police / Fb and Vb / 9/4, 10 105.00 & 11 68009 09/23/2015 Humble, Chris Police / Vb vs Orangefield / 120.00 9/15 68010 09/23/2015 Hunt, Richard Official / Fb vs Barbers Hill 187.98 / 9/4 68011 09/23/2015 Keaton, Garrold JR Police / Fb vs Barbers Hill / 135.00 9/4 68012 09/23/2015 KFDM-TV WeatherStation 850.00 68013 09/23/2015 Kiwanis Club Of Oran Sherry Combs' 2015 Annual 600.00 Dues for Kiwanis Club 68014 09/23/2015 Landrum, David Official / Fb vs Barbers Hill 100.00 / 9/4 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 8BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68015 09/23/2015 Learning A-Z Customer #965194 - 159.95 subscription 68016 09/23/2015 The Library Store Customer #18726 - Library 116.93 Supplies 68017 09/23/2015 Lids Team Sports Customer #64676 - LCJH Fb / 304.00 coach cloth 68017 09/23/2015 Lids Team Sports Customer #64676 - LCJH Fb / 246.00 coach cloth 68018 09/23/2015 Lisa's Sew Creative Costume Alterations 325.00 68019 09/23/2015 Market Basket Pedialyte for TR & drinks for 26.36 Fb 68019 09/23/2015 Market Basket Board Meal - 09/14/15 3.00 68019 09/23/2015 Market Basket Board Meal - 09/14/15 68.01 68020 09/23/2015 McKinley, Gene Contract Trainer / Vb vs 148.75 Central / 9/11 68021 09/23/2015 Dannis Melanson Official / Vb tourn / 9/3-5 285.00 68022 09/23/2015 Mid-County Noon Opti CC / Entry fee / 9/12 120.00 68023 09/23/2015 Murphy, Jeffrey Official / Fb vs Barbers Hill 60.00 / 9/4 68024 09/23/2015 Music K-8 Customer ID# C33750 - 132.45 supplies 68025 09/23/2015 Netop Tech, Inc. Renewal of Netop - Visions 900.00 Campus 68026 09/23/2015 Office Depot Acct #41178860 - classroom 71.31 supplies 68026 09/23/2015 Office Depot Acct #41178860 - classroom 9.69 supplies 68026 09/23/2015 Office Depot Acct #41178860 - office 133.22 supplies 68026 09/23/2015 Office Depot Acct #41178860 - office 23.99 supplies 68026 09/23/2015 Office Depot Acct #41178860 - Supplies 132.80 68027 09/23/2015 Parts-, IN Lat. E5520 LCD cover 52.69 68028 09/23/2015 Party Boy Costume Re Costumes for Nov. Play 850.00 68029 09/23/2015 Pender's Music Compa Acct #900742 - supplies 98.50 68030 09/23/2015 Peripole-Bergerault, SOPRANO HALO RECORDERS 136.13 68031 09/23/2015 Perry, Byrun Police / Fb vs Barbers Hill / 135.00 9/4 68032 09/23/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 24.80 Terrie Parker 68032 09/23/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 74.17 Terrie Parker 68033 09/23/2015 Port Neches Groves H G VB / Tourn entry fee / 400.00 9/11-13 68034 09/23/2015 Pyle Percussion All Terrain Marimba Cart 880.49 68035 09/23/2015 Redden, James Official / Fb vs Barbers Hill 60.00 / 9/4 68036 09/23/2015 All American Sports Fb / helmets 546.95 68036 09/23/2015 All American Sports MMS Fb / helmet decals 497.97 68036 09/23/2015 All American Sports LCJH Fb / helmets 509.95 68037 09/23/2015 Sam's Wholesale Club Training room & office 62.12 supplies 68037 09/23/2015 Sam's Wholesale Club Supplies / Coaches office & 222.92 Training room 68037 09/23/2015 Sam's Wholesale Club Items for Fb, office and 301.28 training room 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 9BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68038 09/23/2015 Sapp, Shea Official / Vb tourn / 9/3-5 165.00 68039 09/23/2015 Drew Sauerwein CC / Entry fee / 9/26 140.00 68040 09/23/2015 Simmons, William Official / JV Fb vs Barbers 55.00 Hill / 9/10 68041 09/23/2015 Smith, Jackie Gameworker / Fb vs Barbers 35.00 Hill / 9/4 68042 09/23/2015 Southeast TASBO 2015-2016 Southeast Texas 160.00 TASBO Memberships - K Colburn, H Fregia, K Griffin, E Ludwig, A Mullins, G Perry, B Sonnier, A Stephens, 68043 09/23/2015 Southern Computer Wa Customer #LC9772 - INK 395.87 68043 09/23/2015 Southern Computer Wa Customer #LC9772 - Ink 70.20 Cartridge 68044 09/23/2015 Stanton, Keith Official / Fb vs Barbers Hill 100.00 / 9/4 68045 09/23/2015 Stanton, Royce Official / Fb vs Barbers Hill 186.94 / 9/4 68046 09/23/2015 Star Graphics Acct #269805, Contract 165.11 #25329762, 9/1/15-9/30/15 Sharp Copier and paper rental 68047 09/23/2015 Steve Weiss Music, I Customer #347211 - Percussion 688.15 Supplies 68048 09/23/2015 Subway #12477 Vb / away game meals / 9/4 & 70.00 8 68048 09/23/2015 Subway #12477 Vb / away game meals / 9/4 & 70.00 8 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 65.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 110.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 110.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 75.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 55.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 48.65 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 40.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 185.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 175.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 110.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 125.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 125.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 150.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 135.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 135.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 65.00 68054 09/23/2015 Swicegood Music Co MMS Repairs and Music 210.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 76.69 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 48.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 450.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 185.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 275.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 185.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 250.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 175.00 68054 09/23/2015 Swicegood Music Co Repairs and Music Purchases 175.00 68054 09/23/2015 Swicegood Music Co Choir Contest Supplies 152.00 68054 09/23/2015 Swicegood Music Co Choir Music 33.79 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 65.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 10BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 100.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 55.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 125.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 110.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 275.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 275.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 375.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 475.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 125.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 110.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 110.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 135.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 135.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 135.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 135.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 135.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 135.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 135.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 165.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 175.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 165.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 110.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 210.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 110.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 150.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 55.00 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 21.50 68054 09/23/2015 Swicegood Music Co High School Music and Repairs 15.00 68055 09/23/2015 TEPSA Carie Broussard dues 323.00 68055 09/23/2015 TEPSA Beverly Knight dues 323.00 68055 09/23/2015 TEPSA TEPSA dues Ridout 373.00 68056 09/23/2015 TASBO TASBO Membership Renewal - 130.00 Hollie Fregia 68057 09/23/2015 TASSP Principal dues 210.00 68057 09/23/2015 TASSP Principal dues 210.00 68057 09/23/2015 TASSP Principal dues 210.00 68057 09/23/2015 TASSP Principal dues 210.00 68057 09/23/2015 TASSP Principal dues 210.00 68057 09/23/2015 TASSP TASSP Membership Dues-R. 210.00 DuBose 68057 09/23/2015 TASSP TASSP Membership Dues-L. 210.00 LeBouef 68058 09/23/2015 Tawater, Brittany Colorguard Tech September 1st 720.00 - September 11th 68059 09/23/2015 Texas Department Of Application #213386 - PROJECT 186.00 LCHS Corridores Asbestos 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 11BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Abatement/Demolition Notification Fee Finance Ac 68059 09/23/2015 Texas Department Of Application #213314 - PROJECT 57.00 Mauriceville CISD Mechanical Room Asbestos Abatement/Demolition Notificati8on Fee 68060 09/23/2015 Texas Department Of Criminal History Check for 23.00 August 2015 68061 09/23/2015 Texas General Land O Adjustment - difference -56.00 between estimated and actual for July 2015 68061 09/23/2015 Texas General Land O Contract #11-0165-000-4720 - 372.09 July 2015 68062 09/23/2015 Texas Scoreboard Ser Service to repair High School 800.00 Football Stadium Scoreboard 68063 09/23/2015 Texas Tech Universit Region Music 105.00 68064 09/23/2015 The Beaumont Enterpr Beaumont Enterprise 107.12 Subscription Renewal 68065 09/23/2015 Thomas, Erick Official / Fb vs Barbers Hill 60.00 / 9/4 68066 09/23/2015 TMEA Region 10 Jazz TMEA Region Jazz Audtion 230.00 68067 09/23/2015 TMEA Region X Vocal All Region Auditions 750.00 68068 09/23/2015 Triangle Water Co Bottled Water for 21.00 Administration 68069 09/23/2015 Tru Colors Art & Des Fb / Print on provided shirts 306.00 68070 09/23/2015 TX Assoc of Student STUCO-Texas Membership 80.00 2015-2016 68071 09/23/2015 University of Oregon Acct #180219 - SWIS Annual 300.00 License 68071 09/23/2015 University of Oregon Acct #180218 - SWIS ANNUAL 300.00 LICENSE 68072 09/23/2015 Bruce Williams Official / Vb tourn / 9/3-5 195.00 68073 09/23/2015 Young, Mike Official / Fb vs Barbers Hill 154.37 / 9/4 151600024 09/23/2015 Adkins, Dena Before Trip - Cross Country 84.00 Race 9/26/15 151600024 09/23/2015 Adkins, Dena Before Trip - Cross Country 84.00 Meet 10/3/15 151600025 09/23/2015 Alexander, Jeannie Reimbursement for high school 107.11 clinic supplies purchased at Walmart 151600025 09/23/2015 Alexander, Jeannie Reimbursement for high school 26.72 clinic supplies purchased at Walmart 151600026 09/23/2015 Bandshoppe Customer #1418 - Color Guard 252.90 Supplies 151600027 09/23/2015 Canon Solutions Amer Contract #1923041, SN 12.00 RRB21015 - copier maintenance 151600027 09/23/2015 Canon Solutions Amer Contract #1900053 - 604.87 Maintenance contract 151600028 09/23/2015 Cassidy, Tera reim. classroom supplies 29.14 151600029 09/23/2015 CDW Government, Inc Customer #2913683 - SB 47.46 Extension cables (2) 151600030 09/23/2015 Center For Education Yearly Renewal - School 179.00 Safety & Security Alert - 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 12BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Account #AZ4643640 Ordered from Center for Education & Employment Law Finance Ac 151600031 09/23/2015 Coastal Welding Supp Customer #20635-02 - Rental 1,200.00 of bottles for school year. Inv. #CL36353 151600031 09/23/2015 Coastal Welding Supp Customer #20635-01 - Cylinder 975.00 Lease for 2015 - 2016 151600031 09/23/2015 Coastal Welding Supp Customer #20635-01 - supplies 422.00 for Welding Inv. #OR30352 151600031 09/23/2015 Coastal Welding Supp Acct #20635 - DT Oxygen 6.20 Bottle Rental 151600032 09/23/2015 Crouch, Ernest Reimbursement / U-Haul rental 289.25 / Fb to GCM / 9/11 151600033 09/23/2015 Dell Marketing L.P. Customer #5367358 - Venue 8 2,530.00 Pro (11) ordered by J. Slaughter 151600034 09/23/2015 Derrick Oil & Supply Gas/Oil 6,479.17 151600035 09/23/2015 First Choice Technol Acct #7360 - Finance 130.70 151600036 09/23/2015 Foster, Bridgitte Reimbursement for Plexi Glass 35.77 for cutting in Fashion Design 151600036 09/23/2015 Foster, Bridgitte To reimburse for Supplies for 7.98 Home Economics 151600037 09/23/2015 Gilbeaux's Towing tow a bus 175.00 151600038 09/23/2015 Hoffpauir, Sheri Trainers / reimbursement for 30.77 pre-game meal / 9/4 151600038 09/23/2015 Hoffpauir, Sheri Training room / reimbursement 36.80 for supplies 151600039 09/23/2015 ITA Truck Sales & Se Acct #A29652 - Latch Kit 133.35 151600039 09/23/2015 ITA Truck Sales & Se Acct #A29652 - Switch Turn 138.84 Signal 151600040 09/23/2015 Jeffcoat, Bradford Personal Mileage 44.10 9/4/15-9/11/15 151600041 09/23/2015 Kaufman, Elizabeth Before Trip - NRG Park HLSR 97.11 Yearly Meeting, 9/10/15 151600042 09/23/2015 Kroger Food Stores Acct #30576 - Supplies for 56.89 Home Economics Inv. #72247 151600043 09/23/2015 LCM Maintenance Custodial Supplies 141.82 151600044 09/23/2015 Lee, Christopher Personal Mileage 214.11 8/15/15-8/28/15 151600045 09/23/2015 Mc Coy's Lumber Co Supplies for Ag classes. 185.84 INv. #6417978 151600045 09/23/2015 Mc Coy's Lumber Co Supplies for Building Trades 114.21 151600045 09/23/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 30.74 Supplies for Ag. 151600046 09/23/2015 McShan, Charlotte Reimbursement for returned 5.58 bulk mail 151600047 09/23/2015 Mentoring Minds Purchase of Critical Thinking 2,589.13 For Life for LCE 151600048 09/23/2015 Mid-American Researc Customer #00-7105672 - 902.76 Cleaners 151600049 09/23/2015 Orange Stationer Acct #LCMISD-0 - Columbian 30.42 Greeting Card Envelopes 151600049 09/23/2015 Orange Stationer Acct #LCMISD-0 - Office 287.65 Supplies - MMS, LCJH and HS 151600050 09/23/2015 Perkins, Marian Reimbursement for Supplies 56.75 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 13BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600051 09/23/2015 Reese, Geral Special Needs supplies 28.79 151600052 09/23/2015 Ridout, Michael Alarms 44.19 151600053 09/23/2015 Roddy, Charlette Reimburse for processing and 92.95 library supplies. 151600053 09/23/2015 Roddy, Charlette Reimburse for supplies to 36.05 organize library. 151600054 09/23/2015 Sampson Steel Corp Supplies for Welding. 408.97 151600055 09/23/2015 Scholastic Inc Acct #77632009 - Storyworks - 157.30 Diamond 151600056 09/23/2015 Segura, Kyler Reimbursement / 2015-16 THSCA 55.00 membership 151600057 09/23/2015 Smith, Kathy TMEA Dues Reimbursement 50.00 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 255.43 Toner 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - Red 52.80 Copy Paper and adding machine 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 304.11 Toner 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - Ink 342.25 Cartridges 151600059 09/23/2015 Staples Advantage Customer #DAL70101030 - 22.49 Supplies for Nurse 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 194.29 Supplies for Nurse 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 53.94 labels 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 4,021.01 Supplies for office, diagnosticians, speech therapists and teachers 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 238.80 Supplies for office, diagnosticians, speech therapists and teachers 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 156.27 Supplies for office, diagnosticians, speech therapists and teachers 151600059 09/23/2015 Staples Advantage Customer # DAL 70101030 - 399.09 Supplies-Science 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 84.17 Supplies 151600059 09/23/2015 Staples Advantage Customer #DAL 70101030 - 96.60 Toner 151600060 09/23/2015 Stewart, Nita Teacher edition Trig book 22.95 151600061 09/23/2015 Telvent DTN, Inc. Acct #1945947 - Renewal of 2,484.00 immanent weather alert service / 9/2015-2016 151600063 09/23/2015 Texas Fire & Communi PROJECT High School 664.25 Intercom Building B troubleshooting and installation and wiring 151600063 09/23/2015 Texas Fire & Communi PROJECT High School 610.19 Intercom Building B troubleshooting and installation and wiring 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 14BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600063 09/23/2015 Texas Fire & Communi PROJECT High School 490.00 Intercom Building B troubleshooting and installation and wiring 151600063 09/23/2015 Texas Fire & Communi PROJECT High School 490.00 Intercom Building B troubleshooting and installation and wiring 151600063 09/23/2015 Texas Fire & Communi PROJECT High School 70.00 Intercom Building B troubleshooting and installation and wiring 151600063 09/23/2015 Texas Fire & Communi PROJECT High School 280.00 Intercom Building B troubleshooting and installation and wiring 151600064 09/23/2015 Tifco Industries Acct #445745 - Threadlock 9.95 151600065 09/23/2015 Warehouse Supplies from Warehouse 471.16 151600066 09/23/2015 Woodwind & Brasswind MMS Band Supplies 702.55 151600066 09/23/2015 Woodwind & Brasswind Band Supplies High School 609.12 151600067 09/23/2015 Woolley, Timothy After Trip - Dan Korem 112.79 Training 8/12/15-8/14/15 151600068 09/23/2015 Zee Medical, Inc Restock first aid kit 391.44 68074 10/01/2015 Entergy Acct #1373223 67,777.52 68076 10/07/2015 A Plus Events Registration for the National 559.00 Title I Association Conference for Jody Slaughter and Julia Dickerson and 3 elementary principals 68076 10/07/2015 A Plus Events Registration for the National 1,309.00 Title I Association Conference for Jody Slaughter and Julia Dickerson and 3 elementary principals 68076 10/07/2015 A Plus Events Registration for the National 1,309.00 Title I Association Conference for Jody Slaughter and Julia Dickerson and 3 elementary principals 68076 10/07/2015 A Plus Events Registration for the National 559.00 Title I Association Conference for Jody Slaughter and Julia Dickerson and 3 elementary principals 68076 10/07/2015 A Plus Events Registration for the National 1,309.00 Title I Association Conference for Jody Slaughter and Julia Dickerson and 3 elementary principals 68077 10/07/2015 A&A Radiator & Autom Radiator 278.00 68078 10/07/2015 Adams, Blaire Marching Tech 200.00 68079 10/07/2015 Adrenaline Fundraisi Gold Card 6,732.00 68080 10/07/2015 Alert Services Training room / supplies 25.79 68080 10/07/2015 Alert Services Training room / supplies 1,742.04 68081 10/07/2015 Algebra Readiness Ed Algebra Readiness Builder 4th 60.00 Grade - Vinson 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 15BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68086 10/07/2015 Amazon Credit Plan supplies 98.45 68086 10/07/2015 Amazon Credit Plan supplies 22.94 68086 10/07/2015 Amazon Credit Plan supplies 36.03 68086 10/07/2015 Amazon Credit Plan supplies 29.98 68086 10/07/2015 Amazon Credit Plan Samsung Tab 2 10.1 digitizer 21.54 68086 10/07/2015 Amazon Credit Plan VGA Adapter(MVE) & Equip. 44.27 tags(Tech Center) 68086 10/07/2015 Amazon Credit Plan Supplies for Life Skills/LCMH 43.29 and PPCD MVE classes/changing pads 68086 10/07/2015 Amazon Credit Plan Supplies for Life Skills/LCMH -3.30 and PPCD MVE classes/changing pads 68086 10/07/2015 Amazon Credit Plan black folders for all MMS and 135.92 LCJH students for STEM study 68086 10/07/2015 Amazon Credit Plan Replacement IP phone ordered 220.49 by Child Nutrition (S. Magee) 68086 10/07/2015 Amazon Credit Plan Computer cart keys 97.25 68086 10/07/2015 Amazon Credit Plan Co-enrolled materials for 22.91 homeless student. 68086 10/07/2015 Amazon Credit Plan Co-enrolled materials for 163.97 homeless student. 68086 10/07/2015 Amazon Credit Plan Co-enrolled materials for 152.99 homeless student. 68086 10/07/2015 Amazon Credit Plan Social Studies classroom 12.99 supplies-Viator/Cart 68086 10/07/2015 Amazon Credit Plan Social Studies classroom 78.34 supplies-Viator/Cart 68086 10/07/2015 Amazon Credit Plan Social Studies classroom -16.68 supplies-Viator/Cart 68086 10/07/2015 Amazon Credit Plan Supplies for Multimedia 211.71 Classes 68086 10/07/2015 Amazon Credit Plan supplies 36.27 68086 10/07/2015 Amazon Credit Plan Two way radios / pack of 20 + 258.22 protection plan 68086 10/07/2015 Amazon Credit Plan Two way radios / pack of 20 + 20.60 protection plan 68086 10/07/2015 Amazon Credit Plan HS: Printer drum & Tech: Lat. 16.99 hinges 68086 10/07/2015 Amazon Credit Plan HS: Printer drum & Tech: Lat. 35.31 hinges 68086 10/07/2015 Amazon Credit Plan Surge protectors ordered by 65.00 LCM HS 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades 184.00 68086 10/07/2015 Amazon Credit Plan Misc items for MMS 63.78 68086 10/07/2015 Amazon Credit Plan Used Dell Latitude E5520 259.44 68086 10/07/2015 Amazon Credit Plan Micro SD card & SD adapter. 19.99 68086 10/07/2015 Amazon Credit Plan Westcott Straight Titanium 163.35 Scissors with New Handle Design, 8" - 2 pk. 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. 21.99 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. 21.99 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. 21.99 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. 21.99 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. 19.98 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. -39.16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 16BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. -33.15 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. 43.00 68086 10/07/2015 Amazon Credit Plan Supplies for Building Trades. 43.00 68087 10/07/2015 Kyle Anderson Official / MMS Vb vs BC / 115.00 9/28 68087 10/07/2015 Kyle Anderson Official / MMS Vb vs HJ / 115.00 9/20 68088 10/07/2015 Assoc For Comp Educa ACET Conference in HOuston 365.00 68088 10/07/2015 Assoc For Comp Educa ACET Conference in HOuston 395.00 68089 10/07/2015 Athletic Supply, Inc Fb / wrist coach 113.00 68089 10/07/2015 Athletic Supply, Inc Fb / coach cloth 991.00 68089 10/07/2015 Athletic Supply, Inc Fb / shorts 520.00 68089 10/07/2015 Athletic Supply, Inc Fb / socks 520.00 68090 10/07/2015 Booker, James Official / Vb tourn / 9/3-5 195.00 68091 10/07/2015 Bordelon-Ross, Conno Drumline Tech 320.00 68092 10/07/2015 Tommy Butler Official / LCJH Fb vs Silsbee 85.00 / 9/22 68093 10/07/2015 Cardinal Chiropracti Dot Physical - Edwards 55.00 68094 10/07/2015 Cenergistic, Inc. Energy Management Fee - 8,020.00 November 2015 68095 10/07/2015 Center Point Energy Acct # 3215582-2 $88.72, Acct 367.29 # 3274915-2 $118.36, Acct #10484156-4 $160.21 68096 10/07/2015 Childs Building Supp Customer #864262 - Extension 11.99 cord for fb ticket booth 68096 10/07/2015 Childs Building Supp Customer #864262 - Supplies 42.98 for Ag 68096 10/07/2015 Childs Building Supp Customer #864262 - SUPPLIES 263.72 FOR WELDING 68096 10/07/2015 Childs Building Supp Customer #864262 - Butcher 10.99 Block Oil for Building Trades 68097 10/07/2015 Cockrell, Norman Official / Fb vs Silsbee / 105.00 9/25 68098 10/07/2015 George Coit Official / LCJH Vb vs 115.00 Orangefield / 9/21 68099 10/07/2015 Coleman, Jr, Darryl Official / LCJH Fb vs Silsbee 85.00 / 9/22 68099 10/07/2015 Coleman, Jr, Darryl Official / MMS Fb vs Groves / 85.00 9/29 68100 10/07/2015 Collins, Nathella Official / LCJH Vb vs 115.00 Orangefield / 9/21 68100 10/07/2015 Collins, Nathella Official / MMS Vb vs BC / 115.00 9/28 68101 10/07/2015 Cripps, Robert Official / Vb vs Orangefield 125.00 / 9/15 68102 10/07/2015 De Lage Landen Publi Acct #378385, Contract 544.53 #25088332, 10/1/15-10/31/15 - copier lease October 68103 10/07/2015 Michael Defee Official / Fb vs Silsbee / 105.00 9/25 68104 10/07/2015 DeVault, Howard Police / Fb vs Silsbee / 9/25 120.00 68105 10/07/2015 Dewall, Parrish Official / LCJH Fb vs MMS / 85.00 9/8 68106 10/07/2015 Gerard Dies Official / Fb vs Silsbee / 105.00 9/25 68107 10/07/2015 Dramatic Publishing License for November Play 225.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 17BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68108 10/07/2015 Education 2000 21st Century classroom 69.95 supplies-L. Martin 68109 10/07/2015 Ehrlich, Robert Official / Fb vs HJ / 9/18 105.00 68110 10/07/2015 Entergy Acct #4240375 1,702.49 68110 10/07/2015 Entergy Acct 34172813 254.83 68111 10/07/2015 Ernst, Brad Official / Fb vs Silsbee / 105.00 9/25 68112 10/07/2015 Follett Library Reso Customer #60150 - Library 1,041.47 Books 68113 10/07/2015 Foreman, Corey Police / Fb vs Silsbee / 9/25 120.00 68114 10/07/2015 Gaston, Carolyn Preparation for the State 154 800.00 Supplemental Certification Exam 68115 10/07/2015 Graffagnino, Derek Official / LCJH Fb vs Silsbee 85.00 / 9/22 68115 10/07/2015 Graffagnino, Derek Official / 9/JV Fb vs 95.00 Splendora / 10/1 68116 10/07/2015 Griffin, Nikki Gameworker / Fb vs HJ / 9/18 35.00 68117 10/07/2015 Hicks, Billy Play clock / Fb vs Silsbee / 55.00 9/25 68118 10/07/2015 Hodge, Jeffrey Chain crew / Fb vs Silsbee / 55.00 9/25 68119 10/07/2015 Holland, Curtis Official / LCJH Fb vs MMS / 85.00 9/8 68120 10/07/2015 Horton, Maurice Chain crew / Fb vs HJ / 9/18 55.00 68121 10/07/2015 Houghton Mifflin Har Customer #266503 -CogAt level 108.24 7 Interpretation Guide 68122 10/07/2015 Humble, Chris Police / Fb vs HJ / 9/18 127.50 68122 10/07/2015 Humble, Chris Police / Vb vs Bridge City / 120.00 9/22 68122 10/07/2015 Humble, Chris Police / Fb vs Silsbee / 9/25 120.00 68122 10/07/2015 Humble, Chris Police / 9/JV Fb vs Splendora 112.50 / 10/1 68123 10/07/2015 Infocus Camera And I Acct #LCM VOTECH - Supplies 77.91 for Multimedia classes. 68124 10/07/2015 Keaton, Garrold JR Police / Fb vs HJ / 9/18 142.50 68124 10/07/2015 Keaton, Garrold JR Police / Fb vs Silsbee / 9/25 135.00 68125 10/07/2015 Kibodeaux, Dawanna Official / MMS Vb vs HJ / 115.00 9/20 68126 10/07/2015 Lakeshore Learning M misc. classroom supplies - 171.86 Cassidy 68127 10/07/2015 Liberty High School CC / entry fee / 10/3 120.00 68128 10/07/2015 Lisa's Sew Creative Witches Costume 130.86 68129 10/07/2015 Lovelace, Leslie Police / Fb vs HJ / 9/18 127.50 68130 10/07/2015 Market Basket LCM Awards Banquet 110.16 68130 10/07/2015 Market Basket Breakfast and desserts for 73.76 A-Team and TAIS meetings 9/17/2015. 68130 10/07/2015 Market Basket Breakfast and desserts for 7.50 A-Team and TAIS meetings 9/17/2015. 68131 10/07/2015 Matak General Servic Repair #2 Dryer at the High 170.00 School Fieldhouse 68132 10/07/2015 Mauriceville Municip Acct #061276 2,531.18 68133 10/07/2015 Mc Cormick's Customer #32728000 - Swing 1,315.67 Flags for Emerald Show 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 18BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68134 10/07/2015 McBride, Tisha ESL Certification Training 600.00 9/8/15 & 9/15/15 68135 10/07/2015 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 9/12/15-10/11/15 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 68136 10/07/2015 Music In Motion recorder 42.90 68137 10/07/2015 Nevils, Jeffery Play clock / Fb vs HJ / 9/18 55.00 68138 10/07/2015 James Ochoa Official / LCJH Fb vs MMS / 85.00 9/8 68139 10/07/2015 Office Depot Acct #41178860 - Art 91.89 classroom/Nurse Supplies 68139 10/07/2015 Office Depot Acct #41178860 - ELA 131.91 classroom supplies-S. Dameron 68139 10/07/2015 Office Depot Acct #41178860 - Office 224.75 chair/Binders for Teacher HB 68139 10/07/2015 Office Depot Acct #41178860 - classroom 54.20 supplies 68139 10/07/2015 Office Depot Acct #41178860 - classroom 8.82 supplies - Girndt 68139 10/07/2015 Office Depot Acct #41178860 - classroom 102.58 supplies - Girndt 68139 10/07/2015 Office Depot Acct #41178860 - classroom 58.70 supplies - Purgahn 4th 68140 10/07/2015 Oriental Trading Co. Acct #757444 - MIsc items for 100.50 Veterans Day 68141 10/07/2015 Parts-, IN Replacement HD for E5520 for 89.79 HS (B. Peveto) 68142 10/07/2015 Perry, Byrun Police / Fb vs HJ / 9/18 142.50 68143 10/07/2015 Petty Cash/Tammy Amb Replenish Fuel 42.32 68144 10/07/2015 Greg Peveto Official / 9/JV Fb vs 95.00 Splendora / 10/1 68145 10/07/2015 Pitney Bowes Postage Machine Meter Rental 261.50 Charges, SN 0004272469, Acct #2190-9326-86-6 68146 10/07/2015 Rascoe, Britt Game clock / Fb vs HJ / 9/18 55.00 68147 10/07/2015 Ray, David Official / MMS Fb vs Groves / 85.00 9/29 68148 10/07/2015 Reed, Sharon High Cost Grant preparation 1,500.00 Invoice Date 9/23/15 68149 10/07/2015 Archie Renfro Official / Vb vs Orangefield 125.00 / 9/15 68150 10/07/2015 Rose, Jr, Reginald Chain crew / Fb vs HJ / 9/18 55.00 68151 10/07/2015 Sam's Wholesale Club LCM Awards Banquet 389.76 68152 10/07/2015 School Health Corp Clinic supplies for LCM high 207.79 school 68153 10/07/2015 School Specialty Sup Customer #272203 - supplies 398.16 68154 10/07/2015 Jim Scoggins Game clock / Fb vs Silsbee / 55.00 9/25 68155 10/07/2015 Seven Lakes High Sch UIL Comp Sci Practice Meet - 80.00 2 teams 10/10/15 68156 10/07/2015 Carol Sims Official / Vb vs Central / 125.00 9/11 68157 10/07/2015 Smith, Jackie Gameworker / Fb vs HJ / 9/18 35.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 19BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68157 10/07/2015 Smith, Jackie Gameworker / Fb vs Silsbee / 35.00 9/25 68158 10/07/2015 Songe, Leonard IV Official / Fb vs HJ / 9/18 105.00 68159 10/07/2015 Southeast M&O TASBO Southeast Texas M&O 100.00 Memebership 68160 10/07/2015 Southard, Larry Contract trainer / 9/8, 22 & 393.75 29 68161 10/07/2015 Tim Spikes Official / Fb vs HJ / 9/18 105.00 68162 10/07/2015 Steve Weiss Music, I Customer #347211 - Percussion 740.39 Supplies for MMS 68162 10/07/2015 Steve Weiss Music, I Customer #347211 - LCJH 779.37 Percussion Supplies 68163 10/07/2015 Subway #12477 Vb / away game meal / 9/18 70.00 68164 10/07/2015 Sun Travel Fb / charter bus to Splendora 1,295.00 / 10/2 68165 10/07/2015 Swicegood Music Co Music for choir 79.50 68165 10/07/2015 Swicegood Music Co Music for choir 359.45 68166 10/07/2015 Tate, Tray Official / Vb tourn / 9/3-5 165.00 68166 10/07/2015 Tate, Tray Official / Vb tourn / 9/3-5 195.00 68167 10/07/2015 Taylor, Lionel Official / Vb vs Central / 125.00 9/11 68168 10/07/2015 Texas Letter Jackets Letter Jackets 825.00 68169 10/07/2015 Texas Thespians, Den Thespian Troupe 1115 entry to 7,665.00 Texas Thespian Convention @Dallas Convention Center 12/2/15-12/5/15 68170 10/07/2015 The Forensic Files Debate materials 60.00 68171 10/07/2015 TMEA Region X Vocal All Region Auditions 400.00 68172 10/07/2015 Triangle Water Co Bottled Water for 15.00 Administration 68173 10/07/2015 United States Postal Postage Meter Refill for 1,100.00 October 2015 68174 10/07/2015 University of Oregon Acct #3888772 - License 275.00 68175 10/07/2015 Sharon Woolley Gameworker / LCJH Vb vs 40.00 Orangefield / 9/21 151600080 10/07/2015 Adkins, Dena Before Trip - CC District 84.00 Meet @ Claiborne Park 10/19/15 151600080 10/07/2015 Adkins, Dena Before Trip - Cross Country 84.00 Meet 10/10/15 151600081 10/07/2015 Barnes & Noble Books. THE MARTIAN 2 copies. 40.00 151600082 10/07/2015 Berlinger, Maria Math classroom supply 34.98 reimbursements 151600082 10/07/2015 Berlinger, Maria Math classroom supply 14.88 reimbursements 151600082 10/07/2015 Berlinger, Maria Math classroom supply 9.92 reimbursements 151600082 10/07/2015 Berlinger, Maria Math classroom supply 18.00 reimbursements 151600082 10/07/2015 Berlinger, Maria Math classroom supply 23.96 reimbursements 151600083 10/07/2015 Brewer, Jennifer reim. classroom supplies - 60.60 Brewer 151600084 10/07/2015 Canon Financial Serv Contract #200-5005456-010, SN 183.44 1001051, 9/1/15-9/30/15 - copier 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 20BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600085 10/07/2015 Canon Solutions Amer Contract #1921689, Monthly 45.00 Copier Maintenance, SN NMU21682, 9/25/15-10/24/15 151600085 10/07/2015 Canon Solutions Amer Yearly Copier Maintenance 8,250.00 9/1/15-8/31/16, Contract #1900053, SN HNA11231, NMU00862, NMU01110 151600086 10/07/2015 Choate, Rachel Before Trip - Regional Texas 487.36 TOY 10/15/15-10/16/15 151600087 10/07/2015 Coastal Welding Supp Customer #20635-01 - Supplies 305.50 for Welding 151600087 10/07/2015 Coastal Welding Supp Customer #20635-01 - Supplies -453.50 for Welding 151600087 10/07/2015 Coastal Welding Supp Customer #20635-01 - Supplies 453.50 for Welding 151600088 10/07/2015 Davis, Sandra Reimburse for LCM Awards 52.53 Banquet 151600089 10/07/2015 Dell Marketing L.P. Customer #005367358 - 28.12 Replacement cart power cords ordered for MVE 151600089 10/07/2015 Dell Marketing L.P. Customer #005367358 - Dell 28.49 printer transfer roller ordered by HS Library 151600089 10/07/2015 Dell Marketing L.P. Customer #5367358 - CATE 159.99 order: tablet monitor & KB 151600089 10/07/2015 Dell Marketing L.P. Customer #5367358 - CATE 123.19 order: tablet monitor & KB 151600089 10/07/2015 Dell Marketing L.P. Customer #5367358 - Dell LCD 132.95 bracket & Hinges 151600089 10/07/2015 Dell Marketing L.P. Customer #5367358 - Venue 8 3,680.00 Pro (16) ordered by J. Slaughter 151600090 10/07/2015 Derrick Oil & Supply Gas/Oil 8,835.92 151600090 10/07/2015 Derrick Oil & Supply gas/oil 5,929.56 151600091 10/07/2015 Dickerson, Julia Before Trip - ACET Conference 84.00 10/18/15-10/20/15 151600092 10/07/2015 Domino's Pizza Fb / post game meal / 9/18 180.00 151600092 10/07/2015 Domino's Pizza Fb / post game meal / 9/18 144.00 151600093 10/07/2015 Dorr, Mindy Reimbursement to Mindy Dorr 131.00 for ESL certification 151600094 10/07/2015 Dyer, Rebecca Reimbursement for Rebecca 90.54 Dyer for Thrift Book Store, Amazon 151600094 10/07/2015 Dyer, Rebecca Reimbursement for Rebecca 6.79 Dyer for Thrift Book Store, Amazon 151600094 10/07/2015 Dyer, Rebecca Reimbursement for Rebecca 1.70 Dyer for Thrift Book Store, Amazon 151600095 10/07/2015 Forward Edge Inc Drug Testing 96.70 151600095 10/07/2015 Forward Edge Inc Drug Testing 59.60 151600096 10/07/2015 Griffin, Kimberly Reimburse for LCM Awards 66.70 Banquet - Decorations 151600096 10/07/2015 Griffin, Kimberly Reimburse for LCM Awards 26.46 Banquet - Decorations 151600097 10/07/2015 Hargraves, Justin Personal Mileage 92.70 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 21BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 9/1/15-9/30/15 Finance Ac 151600098 10/07/2015 Heavy Duty Bus Parts Universal Wiper Moter 104.65 151600098 10/07/2015 Heavy Duty Bus Parts Window Latches 1,010.00 151600099 10/07/2015 Henry, Theresa Reimburse for LCM Awards 24.18 Banquet 151600100 10/07/2015 ITA Truck Sales & Se Acct #A29652 - Buzzer 273.50 151600100 10/07/2015 ITA Truck Sales & Se Credit Memo - Fitting Fuel, -21.26 PA #7020 151600100 10/07/2015 ITA Truck Sales & Se Acct #A29652 - Drive Fan 400.93 151600101 10/07/2015 Junior Library Guild Customer #J119592 - 438.00 Collection development. Nonfiction HS & Fiction YA. Monthly shipment. 151600102 10/07/2015 Kroger Food Stores Acct #30576 - Supplies for 127.34 Culinary Classes. 151600103 10/07/2015 Landry, Clifford Official / Fb vs HJ / 9/18 105.00 151600104 10/07/2015 Lathan's Sound Machi DJ for Publications Dance 275.00 151600104 10/07/2015 Lathan's Sound Machi DJ for Student Council Dance 275.00 151600105 10/07/2015 LCM Maintenance Custodial Supplies - Special 20.84 Programs 151600106 10/07/2015 Lee, Christopher Personal Mileage 162.90 9/18/15-9/25/15 151600107 10/07/2015 LCJH Activity Fund Reimbursement for All Region 256.00 Audition Entry Fees 151600108 10/07/2015 Mauriceville Middle reimburse MMS for Math guidr 42.24 for Emily Collier, Inv #1875 151600108 10/07/2015 Mauriceville Middle Reimburse MMS for items 101.91 purchased 151600109 10/07/2015 Mc Coy's Lumber Co Acct # 0900-98013939-001 , 15.93 Supplies for Ag 151600109 10/07/2015 Mc Coy's Lumber Co Acct #0900-98013939-001, 10.88 Supplies for Ag. 151600109 10/07/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 278.32 material for theater 151600109 10/07/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 14.24 Supplies for Building Trades. 151600109 10/07/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 20.15 Supplies for Building Trades. 151600109 10/07/2015 Mc Coy's Lumber Co Acct #900-98013939-001 - 69.47 Misc. items from McCoys for MMS Pre Vo class 151600109 10/07/2015 Mc Coy's Lumber Co Shop classroom supplies 17.11 151600110 10/07/2015 Miller, Cathy Reimburse for Health 6.40 Occupational supplies. 151600110 10/07/2015 Miller, Cathy Reimburse for supplies for 9.97 Health Occupation Classes. 151600111 10/07/2015 Morris, Terry Before Trip - UIL Comp Sci 96.00 Practice Meet at Seven Lakes HS 10/10/15 151600112 10/07/2015 City Of Orange Acct #0460738-001 $964.94, 2,784.00 Acct #0410412-001 $571.90, Acct 30410416-00 $924.46, Acct #0410418-001 $80.58, Acct #0410419-001 $178.86, Acct 30410413-001 $63.26 151600113 10/07/2015 Orange Stationer Acct #LCMISD-0 - Chair Mat 52.99 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 22BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for Human Resource Finance Ac 151600113 10/07/2015 Orange Stationer Acct #LCMISD-0 - Office 135.94 supplies 151600113 10/07/2015 Orange Stationer Credit Memo - Ribbon, Acct -1.00 #LCMICSD-0 , PA #7019 151600113 10/07/2015 Orange Stationer Acct #LCMISD-0 - Office 196.94 Supplies 151600113 10/07/2015 Orange Stationer Acct #LCMISD-0 - office 318.00 chairs 151600113 10/07/2015 Orange Stationer Acct #LCMISD-0 - supplies 72.08 151600113 10/07/2015 Orange Stationer Acct #LCMISD-0 - supplies 119.29 151600113 10/07/2015 Orange Stationer Acct #LCMISD-0 - supplies 42.00 151600114 10/07/2015 Parsons, Cory Reimburse for supplies for 31.04 Engineering Classes. 151600115 10/07/2015 Perry, Diana Reimbursement for TEDA dues 80.00 for Diana Perry 2015-2016 151600116 10/07/2015 Perry, Gregory Reimburse for TASBO dues 150.00 151600117 10/07/2015 Postage Up-Date Postage Update 9/1/15-9/30/15 460.00 - Finance 151600118 10/07/2015 Print Shop Print Shop Charges 264.65 9/1/15-9/24/15 151600119 10/07/2015 Region V Recertification class / W. 65.00 Stephenson 151600119 10/07/2015 Region V Recertification class / L. 65.00 Riddick 151600120 10/07/2015 Rhodes, Donald Chain crew / Fb vs Silsbee / 55.00 9/25 151600120 10/07/2015 Rhodes, Donald Chain crew / Fb vs HJ / 9/18 55.00 151600121 10/07/2015 Roddy, Charlette Reimburse for book: WRIGHT 21.00 BROTHERS 151600121 10/07/2015 Roddy, Charlette Reimburse for office/storage 121.26 supplies. 151600121 10/07/2015 Roddy, Charlette Reimburse for just released 15.19 book FATE OF TEN 151600122 10/07/2015 Scholastic Inc Acct #77632003 - supplies 184.54 151600123 10/07/2015 Sierra Spring Water Acct #21544943630199 - 17.32 Monthly Water Service 9/15 Invoice# 3630199 091715 151600124 10/07/2015 Slaughter, Jody Breakfast for trainings 16.98 151600124 10/07/2015 Slaughter, Jody Before Trip - ACET Conference 181.11 10/18/15-10/20/15 151600124 10/07/2015 Slaughter, Jody Lunch for teacher trainings 31.24 151600125 10/07/2015 Stage Light, Inc. Customer ID: 12-7500 - Lights 324.25 151600125 10/07/2015 Stage Light, Inc. Customer ID: 12-7500 - Lights 62.58 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - ink 56.42 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - 96.60 Toner 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - 22.85 Supplies 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - 27.83 Meeting supplies 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - 110.70 Printer for Boys Coaches Office 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - Ink 131.87 cartridges for office 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 23BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - 42.17 Supplies 151600126 10/07/2015 Staples Advantage Customer #DAL 70101030 - 21.24 Supplies 151600126 10/07/2015 Staples Advantage Pencil Sharpener 29.55 151600128 10/07/2015 Texas Fire & Communi PROJECT High School 1,433.23 Service to install amplifier and transformer on the Intercom system . Includes 120 W amplifier and a step down transformer. Invoice 227095 PROJECT LCJH Service to tie Band and Gym back into existing intercom plus 22/4 cable Invoice 227096 151600128 10/07/2015 Texas Fire & Communi PROJECT High School 474.24 Service to install amplifier and transformer on the Intercom system . Includes 120 W amplifier and a step down transformer. Invoice 227095 PROJECT LCJH Service to tie Band and Gym back into existing intercom plus 22/4 cable Invoice 227096 151600129 10/07/2015 Thompson, April REIM. CLASSROOM SUPPLIES 119.00 151600130 10/07/2015 Tipton, Earl JR Chain crew / Fb vs Silsbee / 55.00 9/25 151600131 10/07/2015 Warehouse Supplies from Warehouse 854.49 151600131 10/07/2015 Warehouse Supplies from Warehouse 260.62 151600132 10/07/2015 Watson, Kathy Music therapy 9/15 2,007.50 151600133 10/07/2015 XEROX Corporation Customer #714259603, Lg 401.01 Workroom Copier -September '15 (August charges) 151600133 10/07/2015 XEROX Corporation Customer #714832086 - Sm 159.42 Workroom Copier-September 2015 (August charges) 68176 10/21/2015 A T & T Bill # 610 072 5283 283 - 5,086.07 September 2015 68177 10/21/2015 Adkins, Dena Before Trip - Regional CC 336.00 Meet 10/25/15-10/26/15 68178 10/21/2015 Alim, Brittney Reimburse Employee for Finger 45.75 Printing 68179 10/21/2015 Michael Allen Official / Fb vs HJ / 9/18 105.00 68180 10/21/2015 Amazon Credit Plan Waste toner units ordered by 33.86 LCE 68180 10/21/2015 Amazon Credit Plan Supplies for Engineering 23.85 classes. 68180 10/21/2015 Amazon Credit Plan Supplies for Engineering 174.90 classes. 68180 10/21/2015 Amazon Credit Plan Supplies for Building Trades. 21.99 68180 10/21/2015 Amazon Credit Plan Supplies for Building Trades 97.34 68180 10/21/2015 Amazon Credit Plan Supplies for Building Trades 7.46 68180 10/21/2015 Amazon Credit Plan Fax phone adapter ordered by 136.50 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 24BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT LCM HS Finance Ac 68180 10/21/2015 Amazon Credit Plan M451nw printer toner ordered 82.67 by MMS (Library) 68180 10/21/2015 Amazon Credit Plan Supplies ordered for teachers 67.67 68180 10/21/2015 Amazon Credit Plan Supplies ordered for teachers 26.57 68180 10/21/2015 Amazon Credit Plan Supplies ordered for teachers 32.67 68180 10/21/2015 Amazon Credit Plan Supplies ordered for teachers 118.55 68182 10/21/2015 Baymont Inn & Suites Huntsville, TX room Charges 453.68 for CC Regional Meet, 10/25-15/10/26/15 68183 10/21/2015 Beaumont Freightline Customer #10102 - Air Bags 178.86 68184 10/21/2015 Beaumont Independent Cost for educational and /or 4,640.00 related services for students served in the Southeast Texas Regional Day School for the Deaf Invoice #1 68185 10/21/2015 Bordelon-Ross, Conno Drum Line Tech 520.00 68186 10/21/2015 Daniel Bowden Official / Fb vs Cleveland / 105.00 10/9 68187 10/21/2015 Brainpop Jr brainpop subscription 160.00 68188 10/21/2015 BSN Sports Customer #1435813 - Fb / 79.05 supplies 68188 10/21/2015 BSN Sports Customer #1435813 - MMS Vb / 560.93 supplies 68188 10/21/2015 BSN Sports Customer #1435813 - Fb / 16,046.74 supplies 68188 10/21/2015 BSN Sports Customer #1435813 - Fb / 1,408.54 coach cloth 68189 10/21/2015 Cardinal Chiropracti Physical 55.00 68190 10/21/2015 CEV Multimedia, Ltd Customer ID: LITT0007 - ICEV 850.00 Annual Renewal for access for on-line programs. 68191 10/21/2015 Childs Building Supp Customer #864262 - Supplies 9.99 68191 10/21/2015 Childs Building Supp Customer #864262 - Supplies 51.92 for Building Trades. Inv. #085258 68191 10/21/2015 Childs Building Supp Customer #864262 - Supplies 16.48 for Building Trades Inv. #085172 68191 10/21/2015 Childs Building Supp Customer #864262 - Supplies 35.94 for Ag Inv. #085207 68192 10/21/2015 Citibank Finance Credit Card 35,001.63 68193 10/21/2015 Coffey, Bill Official / 9/JV Fb vs 95.00 Splendora / 10/1 68194 10/21/2015 Collins, Nathella Official / LCJH Vb vs BC / 115.00 10/5 68195 10/21/2015 Cooke, Dylan Game clock / Fb vs Cleveland 55.00 / 10/9 68196 10/21/2015 Cornish Medical Customer #01LCYMA - Training 358.83 room / rack, lead wires, heat packs 68197 10/21/2015 DCS Information Syst Background Checks, Acct 0.95 #64927, Invoice #64927-0915 68197 10/21/2015 DCS Information Syst Background Checks - Acct 164.13 #56313, Invoice #56313-0915 68198 10/21/2015 Dairy Queen Silsbee 9/JV Fb / away game meal / 564.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 25BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 9/24 Finance Ac 68199 10/21/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 10/1/15-10/31/15, Invoice #47168922 68200 10/21/2015 DeVault, Howard Police / Fb vs Cleveland / 120.00 10/9 68201 10/21/2015 Displays2go Poster stand, sign holder 155.30 (magnetic), flip menu holder. 68202 10/21/2015 Don's Alternator Ser Customer ID: LCM - Alternator 280.00 68202 10/21/2015 Don's Alternator Ser Customer ID: LCM - Labor on 160.00 Gator 68203 10/21/2015 edmentum, Inc. Customer #117003 - STUDY 3,001.00 ISLAND & EDUCATION CITY 68204 10/21/2015 Equity Center Member ID: 181908 - 2015-2016 3,282.00 Membership Fee 68205 10/21/2015 Falgout, Terry Official / 9/JV Fb vs BC / 95.00 10/15 68206 10/21/2015 Glenn Farris Official / MMS Vb vs LCJH / 115.00 10/12 68207 10/21/2015 Foreman, Corey Police / Fb vs Cleveland / 120.00 10/9 68208 10/21/2015 Frazier, Shelia Reimburse Employee for Finger 45.75 Printing 68209 10/21/2015 Graffagnino, Derek Official / 9/JV Fb vs BC / 95.00 10/15 68210 10/21/2015 Granger, Bambi Official / LCJH Vb vs BC / 115.00 10/5 68211 10/21/2015 Green, Frederick Official / 9/JV Fb vs BC / 95.00 10/15 68213 10/21/2015 Kenneth Grimes Official / Vb vs WOS / 10/6 125.00 68214 10/21/2015 Harris Ratings Weekl Fb / 2015-16 Online 99.00 newsletter / 17 weekly releases 68215 10/21/2015 Hicks, Billy Official / Fb vs Cleveland / 105.00 10/9 68216 10/21/2015 Hodge, Jared Chain crew / Fb vs Cleveland 55.00 / 10/9 68217 10/21/2015 Hodge, Jeffrey Chain crew / Fb vs Cleveland 55.00 / 10/9 68218 10/21/2015 Lala Howell Official / Vb vs HF / 10/13 125.00 68219 10/21/2015 Humble, Chris Police / Vb vs Hardin 90.00 Jefferson / 10/2 68219 10/21/2015 Humble, Chris Police / Vb vs HF / 10/13 150.00 68219 10/21/2015 Humble, Chris Police / Vb vs WOS / 10/6 105.00 68219 10/21/2015 Humble, Chris Police / Fb vs Cleveland / 135.00 10/9 68219 10/21/2015 Humble, Chris Police / 9/JV Fb vs BC / 120.00 10/15 68220 10/21/2015 Keaton, Garrold JR Police / Fb vs Cleveland / 135.00 10/9 68221 10/21/2015 Lakeshore Learning M Supplies for 97.70 Classrooom/Regina Callier 68221 10/21/2015 Lakeshore Learning M misc. classroom supplies - 28.49 Seago 68222 10/21/2015 Lamar University Per Drumline Competition 125.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 26BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68223 10/21/2015 Learning A-Z Customer #992743 - 99.95 subscription 68224 10/21/2015 Easy Tech for all 6 campuses 15,960.00 68225 10/21/2015 Market Basket Drinks and Pedialyte for Fri. 71.92 Night Football 68225 10/21/2015 Market Basket 10/07/15 Supplies purchased 57.65 for classroom Merlene Rainwater 68225 10/21/2015 Market Basket Board Meal - 10/12/15 64.80 68225 10/21/2015 Market Basket Fb / drinks / 10/8 29.96 68225 10/21/2015 Market Basket Training room / Pedialyte for 59.88 Fb 10/16 68226 10/21/2015 Matak General Servic Service to repair leak on 40.00 Commercial Washer High School 68227 10/21/2015 McDonalds of Clevela LCJH Fb / meal @ away game / 83.60 9/29 68227 10/21/2015 McDonalds of Clevela LCJH Fb / meal @ away game / 146.30 9/29 68227 10/21/2015 McDonalds of Clevela Fb / post game meal / 10/2 284.35 68227 10/21/2015 McDonalds of Clevela 9/JV Fb / away game meal / 205.65 10/8 68227 10/21/2015 McDonalds of Clevela 9/JV Fb / away game meal / 164.52 10/8 68228 10/21/2015 McKinley, Gene Contract Trainer / Vb vs HJ / 131.25 10/2 68229 10/21/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 9/23/15-10/22/15 68230 10/21/2015 News-2-You Customer ID: C130230 - 598.00 Renewal fees for n2y online program for Terrie Parker/LCMH 68231 10/21/2015 O.C.A.R.C., Inc. Band Beau and Sweetheart 57.60 Plaques 68232 10/21/2015 James Ochoa Official / LCJH Fb vs 85.00 Cleveland / 10/6 68233 10/21/2015 Ochoa, Marc Official / LCJH Fb vs 85.00 Cleveland / 10/6 68235 10/21/2015 Office Depot Acct #41178860 - classroom 68.78 supplies - Lisbony 68235 10/21/2015 Office Depot Acct #41178860 - Printer 52.98 cartridges for Math classroom 68235 10/21/2015 Office Depot Acct #41178860 - Printer -19.99 cartridges for Math classroom 68235 10/21/2015 Office Depot Acct #41178860 - Life Skills 57.73 classroom supplies-M. Rainwater 68235 10/21/2015 Office Depot Acct #41178860 - Life Skills 55.75 classroom supplies-M. Rainwater 68235 10/21/2015 Office Depot Customer #41178860 - misc. 55.39 supplies 68235 10/21/2015 Office Depot Acct #41178860 - classroom 36.75 supplies - Lisbony 68235 10/21/2015 Office Depot Acct #41178860 - classroom -36.75 supplies - Lisbony 68236 10/21/2015 Orabo, Danna Official / Vb vs HF / 10/13 125.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 27BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68237 10/21/2015 Orange Newsmedia, LL Customer #16753 - 54.24 Advertisement for Public Notice 10/4/15-10/11/15 68238 10/21/2015 Owen Taylor Engineer Mauriceville Breaker Panel 2,250.00 68239 10/21/2015 Pearson Education Document Control #18322201 - 5,476.45 Supplies for AP Classes. 68240 10/21/2015 Pediatric Rehabilita Physical Therapy services 2,375.00 9/15 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 6.99 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 2.72 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 8.33 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 5.48 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 7.42 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 22.19 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 11.25 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 17.29 9/15 Terrie Parker /LCMH 68242 10/21/2015 Petty Cash/Terri Par Replenish Petty Cash fund 19.01 9/15 Terrie Parker /LCMH 68243 10/21/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 5.10 68243 10/21/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 14.60 68243 10/21/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 5.00 68243 10/21/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 12.00 68243 10/21/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 2.49 68243 10/21/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 14.00 68243 10/21/2015 Petty Cash/Merlene R Reimburse Petty Cash Fund for 50.00 wages paid out to students for Token System Merlene Rainwater/LCJH 68244 10/21/2015 Petty Cash/Tammy Amb replenish petty cash 53.31 68245 10/21/2015 Pinehurst Gallery Acct #2504 - Frame 2015-2016 70.22 Band Picture 68246 10/21/2015 PRN Medical Services Portable O2 tank setup for 105.50 high school. 68247 10/21/2015 Ray, David Official / LCJH Fb vs 85.00 Cleveland / 10/6 68248 10/21/2015 Richards Lindsay & M Charges for audit letter sent 225.00 from auditor 68249 10/21/2015 All American Sports Fb / repair and 9,232.54 recertification of existing helmets 68250 10/21/2015 Sam's Wholesale Club Fb / snacks and protein bars 83.56 for practice 68250 10/21/2015 Sam's Wholesale Club Supplies 24.59 68250 10/21/2015 Sam's Wholesale Club Supplies 105.42 68250 10/21/2015 Sam's Wholesale Club Supplies 23.51 68250 10/21/2015 Sam's Wholesale Club Trainer / Powerade for Fb, Vb 149.68 and Dist CC meet 68250 10/21/2015 Sam's Wholesale Club Fb / protein bars & snacks 115.04 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 28BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for practices Finance Ac 68250 10/21/2015 Sam's Wholesale Club Training room & office 270.62 supplies 68251 10/21/2015 Sapp, Shea Official / Vb vs Bridge City 125.00 / 9/22 68252 10/21/2015 School Health Corp Customer #2937 - Clinic 479.79 Supplies and equipment replacement for LCI and LCM High School Clinic 68252 10/21/2015 School Health Corp Customer #2937 - Clinic 11.99 Supplies and equipment replacement for LCI and LCM High School Clinic 68252 10/21/2015 School Health Corp Customer #2937 - AED 1,445.00 Batteries for LCI, Administration, LCM High School, LCE and MVE 68252 10/21/2015 School Health Corp Customer #2937 - Training 578.00 room / AED batteries 68253 10/21/2015 School Specialty Sup Customer #272203 - ESL 71.41 materials for MVE 68254 10/21/2015 Science Engineering, Geotechnical Investigation 1,238.00 68254 10/21/2015 Science Engineering, Geotechnical Investigation 1,591.00 68254 10/21/2015 Science Engineering, Geotechnical Investigation 2,966.00 68255 10/21/2015 Jim Scoggins Play clock / Fb vs Cleveland 55.00 / 10/9 68256 10/21/2015 Smith, Jackie Gameworker / Fb vs Cleveland 35.00 / 10/9 68257 10/21/2015 Solar Air Conditioni Insulation armertex 189.55 68257 10/21/2015 Solar Air Conditioni Insulation armertex -62.48 68257 10/21/2015 Solar Air Conditioni Customer #74 019500 - Silver 57.15 solder 15% 68258 10/21/2015 Southern Computer Wa Customer #LC9772 - Ink 43.64 68258 10/21/2015 Southern Computer Wa Customer #LC9772 - Ink 16.61 68258 10/21/2015 Southern Computer Wa Customer #LC9772 - Ink 33.22 68258 10/21/2015 Southern Computer Wa Customer #LC9772 - Ink 22.74 68258 10/21/2015 Southern Computer Wa Customer #LC9772 - HP No. 45 35.11 Black Ink Cartridge for Superintendent's Secretary 68258 10/21/2015 Southern Computer Wa Customer #LC9772 - Drum Kit - 64.28 Allen 68259 10/21/2015 Star Graphics Contract #25329762, SN 165.11 4512807Y, 10/1/15-10/31/15 Monthly copier rental 68260 10/21/2015 Steinberg, Steven Official / MMS Fb vs Groves / 85.00 9/29 68261 10/21/2015 Steve Weiss Music, I Customer #347211 - Mallets 109.75 68262 10/21/2015 Subway #12477 Vb / away game meal / 9/29 70.00 68263 10/21/2015 Sun Travel Charter Buses to Splendora 7,770.00 and BOA 68264 10/21/2015 Swicegood Music Co Swicegood High School 275.00 Invoices 68264 10/21/2015 Swicegood Music Co Swicegood High School 250.00 Invoices 68264 10/21/2015 Swicegood Music Co Swicegood High School 35.00 Invoices 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 29BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68264 10/21/2015 Swicegood Music Co Swicegood High School 250.00 Invoices 68264 10/21/2015 Swicegood Music Co Swicegood High School 250.00 Invoices 68264 10/21/2015 Swicegood Music Co Swicegood High School 10.00 Invoices 68264 10/21/2015 Swicegood Music Co LCJH Instrument Repairs 225.00 68264 10/21/2015 Swicegood Music Co LCJH Instrument Repairs 125.00 68264 10/21/2015 Swicegood Music Co LCJH Instrument Repairs 32.00 68264 10/21/2015 Swicegood Music Co LCJH Instrument Repairs 225.00 68264 10/21/2015 Swicegood Music Co MMS Instrument Repairs 120.00 68264 10/21/2015 Swicegood Music Co MMS Instrument Repairs 110.00 68264 10/21/2015 Swicegood Music Co MMS Instrument Repairs 225.00 68264 10/21/2015 Swicegood Music Co MMS Instrument Repairs 45.00 68264 10/21/2015 Swicegood Music Co Choir concert supplies 76.00 68265 10/21/2015 TASBO 2015-2016 Membership Renewal 110.00 68266 10/21/2015 Tawater, Brittany Color Guard Tech September 14 700.00 - 30, 2015 68266 10/21/2015 Tawater, Brittany Color Guard Tech October 1st 900.00 - 15th 68267 10/21/2015 Taylor, Frederick Official / Vb vs HJ / 10/2 125.00 68268 10/21/2015 Texas Association Of Concealed Handgun Poster sets 40.95 (2) 68269 10/21/2015 Texas Department Of Criminal History Check for 2.00 September 2015 68270 10/21/2015 Texas Educational Pa Acct #LIT000 - Dictionaries 133.20 for UIL 68271 10/21/2015 Texas General Land O Adjustment - difference -57.34 between estimated and actual for August 2015 68271 10/21/2015 Texas General Land O Contract #11-0165-000-4720 - 1,883.65 September 2015 68272 10/21/2015 Texas School Public Registration fees for Texas 450.00 School Public Relations Association Annual Conference - Sherry Combs 68272 10/21/2015 Texas School Public Professional Dues for Texas 175.00 School Public Relations Association for Sherry Combs 68274 10/21/2015 Twenty First Century Debate Material 299.00 68275 10/21/2015 Ultimate Office Acct #C60170 - desk 152.62 organizers 68276 10/21/2015 Ed Watson Official / Fb vs Cleveland / 105.00 10/9 68277 10/21/2015 West Music Customer ID:C116037 - music 47.75 supplies 68278 10/21/2015 Whitaker, Bennard Official / 9/JV Fb vs BC / 95.00 10/15 68278 10/21/2015 Whitaker, Bennard Official / Fb vs Cleveland / 105.00 10/9 68279 10/21/2015 Willbanks & Associat Customer #834 - Willbanks 464.62 Boiler Repair Manifold 68280 10/21/2015 Sharon Woolley Gameworker / LCJH Vb vs BC / 40.00 10/5 68281 10/21/2015 Yett, Ben JR Official / Fb vs Cleveland / 105.00 10/9 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 30BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600149 10/21/2015 Adkins, Dena Reimbursement / 2015-16 TGCA 62.50 membership 151600150 10/21/2015 Bosworth Papers, Inc Acct #LIT409 - Warehouse 2,669.28 Paper Stock 151600150 10/21/2015 Bosworth Papers, Inc Acct #LIT409 - Warehouse 81.89 Paper Stock 151600151 10/21/2015 Burke, Thomas Personal Mileage 155.25 9/11/15-10/2/15 151600152 10/21/2015 Canon Financial Serv Contract #001-0644268-004, 180.00 Customer #644268, Copier Lease 151600152 10/21/2015 Canon Financial Serv Copier Leases for LCE, 3,165.85 Athletics, Admin, Technology, LCMHS and CATE - Customer #644268 151600152 10/21/2015 Canon Financial Serv Contract #200-5005456-010, 183.44 10/1/15-10/31/15, SN 1001051 copier 151600153 10/21/2015 Canon Solutions Amer Maintenance aggrement 12.00 151600153 10/21/2015 Canon Solutions Amer Copier Maint. fees 12.00 (Aug.-Sept. & Sept.-Oct.) 151600153 10/21/2015 Canon Solutions Amer Copier Maint. fees 12.00 (Aug.-Sept. & Sept.-Oct.) 151600153 10/21/2015 Canon Solutions Amer Copier Maintenance Agreement 54.00 - Sept. 2015 and Oct. 2015 151600153 10/21/2015 Canon Solutions Amer Copier Maintenance Agreement 54.00 - Sept. 2015 and Oct. 2015 151600153 10/21/2015 Canon Solutions Amer Copy overage from 2014-2015 833.51 Maintenance Agreement 151600154 10/21/2015 CDW Government, Inc Customer #2913683 - Panduit 846.00 raceway order 151600154 10/21/2015 CDW Government, Inc Customer #2913683 - Color 446.76 LaserJet ordered by LCJH 151600155 10/21/2015 Coastal Welding Supp Customer #20635-01 - Supplies 246.55 for Welding. 151600155 10/21/2015 Coastal Welding Supp Acct #20635 - Bottle High 6.00 Pressure Cylinder Rental 151600156 10/21/2015 Colburn, Karen Before Trip - Eduphoria 48.00 Training 10/26/15-10/27/15 151600157 10/21/2015 Crouch, Ernest Fb / reimbursement for pre 384.00 game meal / 10/2 151600158 10/21/2015 Dell Marketing L.P. Customer #5367358 - External 293.93 optical drives (7) 151600159 10/21/2015 Derrick Oil & Supply Gas/Diesel 5,013.52 151600160 10/21/2015 Dominion Forms Inc Unity Band Shirts 899.67 151600161 10/21/2015 Filtration & Equipme Campus wide HVAC filter 2,725.00 changes 151600162 10/21/2015 First Choice Technol Acct #7360 - Finance 118.90 151600163 10/21/2015 Forward Edge Inc Drug Testing - Transportation 38.00 DOT, Acct #71132 151600163 10/21/2015 Forward Edge Inc Drug Testing 176.00 151600163 10/21/2015 Forward Edge Inc Drug Testing 80.00 151600163 10/21/2015 Forward Edge Inc Drug Testing 48.00 151600163 10/21/2015 Forward Edge Inc Drug Testing 76.00 151600163 10/21/2015 Forward Edge Inc Drug Testing 76.00 151600164 10/21/2015 Griffin, Kimberly Before Trip - Eduphoria 148.57 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 31BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Training 10/26/15-10/27/15 Finance Ac 151600165 10/21/2015 Hargrove, Helen Reimburse P. Hargrove for 11.48 Principal Appreciation Gifts 151600165 10/21/2015 Hargrove, Helen Reimburse P. Hargrove for 59.94 Principal Appreciation Gifts 151600166 10/21/2015 Heavy Duty Bus Parts parts 302.46 151600167 10/21/2015 Husband, Tete Translation services for 615.00 September 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Lamp, Switch 168.36 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Diaphragm 56.10 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Mirror Base 58.07 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 164.68 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 31.70 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 27.56 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 72.01 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 30.33 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 41.90 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 29.92 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 10.11 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 71.60 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 41.26 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 35.80 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 163.61 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 256.03 151600169 10/21/2015 ITA Truck Sales & Se Acct #A29652 - Valve Relay 130.98 151600170 10/21/2015 Jeffcoat, Bradford Personal Mileage 69.39 10/2/15-10/9/15 151600171 10/21/2015 Kelley, Jr., Joe Chain crew / Fb vs Cleveland 55.00 / 10/9 151600172 10/21/2015 Kroger Food Stores Acct #30576 - Supplies for 73.93 food lab 151600172 10/21/2015 Kroger Food Stores Acct #30576 - Supplies for 13.40 Cooking lab Inv. #75667 151600173 10/21/2015 Longhorn Bus Sales Acct #L850 - Actuator 621.73 151600173 10/21/2015 Longhorn Bus Sales Acct #L850 - parts 364.30 151600173 10/21/2015 Longhorn Bus Sales Credit Memo - Actuator -621.73 Return, PA #7011 151600174 10/21/2015 Matera Paper Company Customer #3369 - Custodial 343.10 Supplies 151600174 10/21/2015 Matera Paper Company Customer #3369 - Custodial 73.44 Supplies 151600174 10/21/2015 Matera Paper Company Customer #3369 - Custodial 143.34 Supplies 151600175 10/21/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 36.91 Supplies for Building Trades Inv. #6418764 151600175 10/21/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 277.81 Supplies for Building Trades Inv. #6418620 151600175 10/21/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 61.24 Supplies for Building Trades Inv. #6418984 151600175 10/21/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 24.82 Supplies for Building Trades INv. #6419045 151600176 10/21/2015 Mentoring Minds MOTIVATION MATH 2,367.20 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 32BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600177 10/21/2015 Mid-American Researc Customer #00-7105672 - 1,428.00 Custodial Supplies 151600178 10/21/2015 Miller, Deborah Personal Mileage 104.63 9/1/15-10/6/15 151600179 10/21/2015 Lindsey Nelson Official / Vb vs WOS / 10/6 125.00 151600179 10/21/2015 Lindsey Nelson Official / MMS Vb vs LCJH / 115.00 10/12 151600180 10/21/2015 O'Reilly Auto Parts Batteries 1,019.12 151600180 10/21/2015 O'Reilly Auto Parts Batteries 100.35 151600180 10/21/2015 O'Reilly Auto Parts Batteries 47.99 151600180 10/21/2015 O'Reilly Auto Parts Shop Supplies 32.45 151600180 10/21/2015 O'Reilly Auto Parts Shop Supplies 13.99 151600180 10/21/2015 O'Reilly Auto Parts Shop Supplies 84.99 151600180 10/21/2015 O'Reilly Auto Parts Shop Supplies 25.30 151600180 10/21/2015 O'Reilly Auto Parts Shop Supplies 9.90 151600180 10/21/2015 O'Reilly Auto Parts Credit Memo - Battery Return, -176.00 PA #7010 151600180 10/21/2015 O'Reilly Auto Parts Credit Memo - Park Signal -15.36 Return, PA #7010 151600181 10/21/2015 Orange Stationer Acct #LCMISD-0 - Whiteboards 1,500.00 (12) 151600181 10/21/2015 Orange Stationer Acct #LCMISD-0 - stickers 17.77 151600181 10/21/2015 Orange Stationer Acct #LCMISD-0 - FILE FOLDERS 8.49 151600182 10/21/2015 Parker, Terrie Reimbursement for supplies 11.15 purchased for classroom 151600183 10/21/2015 Parsons, Cory Reimbursement / stain remover 15.50 for fb uniforms 151600184 10/21/2015 Perkins, Marian Supplies Reimbursement 34.98 151600185 10/21/2015 Perry, Gregory Before Trip - ASBO 409.92 International Conference 10/23/15-10/26/15 151600186 10/21/2015 Pool, Gary Reimbursement for gardening 35.85 supplies for AG classes. 151600187 10/21/2015 Quill Acct #C2870846 - K140 69.99 Commercial Brewing System 151600188 10/21/2015 Really Good Stuff PRIVACY FOLDERS 82.73 151600188 10/21/2015 Really Good Stuff Acct #8737789 - ESL supplies 97.27 for Tiffany Guayante 151600189 10/21/2015 Reese, Geral Reimbursement for Mailbox 38.94 151600190 10/21/2015 Region IV ESC Customer #181908 - 360.00 Registration of MVE staff for Co-Teaching Series 151600190 10/21/2015 Region IV ESC Customer #181908 - 180.00 Registration fees for Session # 1158894 10/07/15 and 10/27/15 Co Teaching Series Basic and Advanced 151600192 10/21/2015 Region V Math workshops for Susan Eby 275.00 and Maria Berlinger 151600192 10/21/2015 Region V Math workshops for Susan Eby 275.00 and Maria Berlinger 151600192 10/21/2015 Region V PEIMS Data Standards and 85.00 15-16 Fall PEIMS Data Updates - D Stephenson 151600192 10/21/2015 Region V PEIMS Data Standards and 85.00 15-16 Fall PEIMS Data Updates 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 33BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT - D Stephenson Finance Ac 151600192 10/21/2015 Region V Eduphoria Subscriber 6,570.00 Agreement for 2015-2016 for all campuses 151600192 10/21/2015 Region V Interactive Math Journaling 275.00 session #79521 151600192 10/21/2015 Region V Registration fees for 40.00 Workshop # 86796 Sept 3 Debbie Bean 151600192 10/21/2015 Region V Math workshop for Brooke 150.00 Deets 151600192 10/21/2015 Region V Workshop 85.00 151600193 10/21/2015 School Aids, Inc. Customer #LCMISD - ESL 194.06 materials for MVE 151600194 10/21/2015 Smith, Kathy Reimburse K. Smith for 19.62 purchase for UIL 151600195 10/21/2015 Southern Tire Mart Tires 13,140.00 151600195 10/21/2015 Southern Tire Mart Credit Memo - Casing Credit, -145.16 PA #7009 151600195 10/21/2015 Southern Tire Mart Tires 4,204.00 151600196 10/21/2015 Staples Advantage Customer #DAL 70101030 - 218.35 Supplies 151600196 10/21/2015 Staples Advantage Customer #DAL 70101030 - 65.47 Toner 151600197 10/21/2015 Stegall, Jamie Reimbursement of ESL 131.00 Certification for Jamie Stegall 151600198 10/21/2015 Stephenson, Wayne Supplies for Building Tradcs 26.97 151600199 10/21/2015 Strandberg, Heidi Reimbursement of Heidi 131.00 Strandberg for ESL certification fees 151600200 10/21/2015 TASA TASA workshop for Kristine 125.00 Brown. 151600201 10/21/2015 Teague, Stephanie Personal Mileage 10/3/15 76.41 151600202 10/21/2015 Through Angel's Eyes VI services 2,990.00 151600203 10/21/2015 Tifco Industries Acct #445745 - Nuts, Bolts, 1,309.27 Washer 151600204 10/21/2015 Dawn Tolbert Official / Vb vs Bridge City 125.00 / 9/22 151600204 10/21/2015 Dawn Tolbert Official / Vb vs HJ / 10/2 125.00 151600205 10/21/2015 Transportation Month Transportation Monthly 9,962.10 Charges for September 2015 151600206 10/21/2015 Snyder, Jerri Before Trip - Networking with 85.00 Local Professional @ MCM Elegante Hotel 10/30/15 151600206 10/21/2015 Snyder, Jerri Before Trip - Networking with 121.00 Local Professionals @ MCM Elegante Hotel 11/6/15 151600207 10/21/2015 Warehouse Supplies from Warehouse 265.32 151600207 10/21/2015 Warehouse Supplies from Warehouse 811.75 151600208 10/21/2015 Woodwind & Brasswind LCJH Band Supplies 783.29 151600208 10/21/2015 Woodwind & Brasswind LCJH Band Supplies 7.99 151600208 10/21/2015 Woodwind & Brasswind LCJH Band Supplies 80.70 151600208 10/21/2015 Woodwind & Brasswind LCJH Band Supplies 34.68 151600210 10/21/2015 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-September '15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 34BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT (August charges) Finance Ac 151600210 10/21/2015 XEROX Corporation Customer #714259637 - Office 159.42 Copier-September '15 (August charges) 151600210 10/21/2015 XEROX Corporation Customer #716396098, SN 298.29 XEK-584566, September copiers 151600210 10/21/2015 XEROX Corporation Customer #716396114, SN 332.93 XEK-584459, September copiers 151600210 10/21/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028, September copiers 151600210 10/21/2015 XEROX Corporation Customer #712323336, SN 404.53 EX9-294495, September Xerox Monthly Copy Machines 151600210 10/21/2015 XEROX Corporation Customer #712323351, SN 244.55 EX7-422745, September Xerox Monthly Copy Machines 68282 11/02/2015 Entergy Account #1373223 - Finance 37,066.08 151600211 11/02/2015 Ammons, Erika Occupational Therapy 9/15 12,990.00 68284 11/04/2015 Adkins, Dena Before Trip - Cross Country 329.98 State Meet 11/6/15-11/7/15 68287 11/04/2015 Amazon Credit Plan supplies 59.19 68287 11/04/2015 Amazon Credit Plan supplies 23.00 68287 11/04/2015 Amazon Credit Plan Coleman 48 qt. ice chest. 97.34 68287 11/04/2015 Amazon Credit Plan Coleman 48 qt. ice chest. 21.99 68287 11/04/2015 Amazon Credit Plan Cable 2.02 68287 11/04/2015 Amazon Credit Plan IP phone expansion module 183.50 68287 11/04/2015 Amazon Credit Plan IP phone expansion module 14.00 68287 11/04/2015 Amazon Credit Plan IP phone expansion module 26.96 68287 11/04/2015 Amazon Credit Plan Supplies for Multimedia 66.60 Classes 68287 11/04/2015 Amazon Credit Plan Supplies for Multimedia 119.56 Classes 68287 11/04/2015 Amazon Credit Plan iPad cable(MVE) & Bird repel 47.23 (Tech) 68287 11/04/2015 Amazon Credit Plan Bosch CLPK241-120 12 volt max 189.00 Lithium-lon 2-tool combo Kit with 3/8 inch hammer drill and 1/4 in. Hex Impact Driver, 2 batteries, charges and case 68287 11/04/2015 Amazon Credit Plan Colored overlays for campuses 43.70 68287 11/04/2015 Amazon Credit Plan Supplies for Home Economics, 29.99 Babs Foster's lab. 68287 11/04/2015 Amazon Credit Plan Supplies for Building Trades. 80.85 68287 11/04/2015 Amazon Credit Plan UPS (2) for Mauriceville 450.99 68287 11/04/2015 Amazon Credit Plan UPS (2) for Mauriceville 450.99 68287 11/04/2015 Amazon Credit Plan ELA classroom 70.08 supplies-McClain 68287 11/04/2015 Amazon Credit Plan ELA classroom 13.31 supplies-McClain 68287 11/04/2015 Amazon Credit Plan Supplies for Robotics 102.39 68287 11/04/2015 Amazon Credit Plan Social Studies Classroom 17.25 supplies-Cart 68287 11/04/2015 Amazon Credit Plan Social Studies Classroom 33.95 supplies-Cart 68287 11/04/2015 Amazon Credit Plan Tumble Forms Sidelyer for 469.98 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 35BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT student at LCI/Rachel Choate Invoice # 053588643582 Finance Ac 68287 11/04/2015 Amazon Credit Plan Alarms and Batteries 53.99 68287 11/04/2015 Amazon Credit Plan pencil sharpener and parts 123.73 68287 11/04/2015 Amazon Credit Plan pencil sharpener and parts 21.65 68287 11/04/2015 Amazon Credit Plan pencil sharpener and parts -154.83 68287 11/04/2015 Amazon Credit Plan pencil sharpener and parts 154.83 68287 11/04/2015 Amazon Credit Plan External Hard Drive - Perry 49.99 68288 11/04/2015 Kyle Anderson Official / LCJH Vb vs HJ / 115.00 10/26 68289 11/04/2015 Athletic Supply, Inc Customer #S-LCM - BBk / 250.00 supplies 68289 11/04/2015 Athletic Supply, Inc Customer#S-LCM - BBk / 1,328.00 supplies 68289 11/04/2015 Athletic Supply, Inc Customer #S-LCM - Fb / 1,820.00 replacement pads for sled 68290 11/04/2015 Barbers Hill ISD V BBk / Tourn entry fee / 220.00 12/28-29 68291 11/04/2015 Beaumont Freightline V-Belt Extended Life 40.72 68292 11/04/2015 Brainpop Brain Pop for the District 1,973.70 68293 11/04/2015 Bridge City High Sch 9/JV BBk / Tourn entry fee / 400.00 11/19-21 68294 11/04/2015 BSN Sports Customer #1435813 - MMS G 19.76 Track / discus 68295 11/04/2015 Burnett, Bailee 2014-2015 Katherine Heallen 500.00 Scholarship Recipient 68296 11/04/2015 James Campbell Game Clock / Fb vs Jasper / 55.00 10/23 68297 11/04/2015 Cenergistic, Inc. Energy Management Fee - 8,020.00 December 2015 68298 11/04/2015 Center Point Energy Acct #3215582-2 $98.38, Acct 369.98 #3274915-2 $120.05, Acct #3275917-8 $0.00, Acct #10484156-4 $151.55, Acct #3274913-7 $0.00 68299 11/04/2015 Chick-fil-A of Bayto Fb / away game meal / 9/11 300.00 68300 11/04/2015 Childs Building Supp Customer #864262 - Supplies 66.37 for Building Trades. 68300 11/04/2015 Childs Building Supp Customer #864262 - Cutting 25.98 tools. 68300 11/04/2015 Childs Building Supp Customer #864262 - Cutting 21.48 tools. 68300 11/04/2015 Childs Building Supp Customer #864262 - Supplies 22.47 68300 11/04/2015 Childs Building Supp Customer #864262 - Training 29.58 room / supplies 68301 11/04/2015 Clements Computer Cl Clements H.S. Computer 60.00 Science Contest Registration - 11/14/15 68302 11/04/2015 Data Projections Replacement Smartboard pen 199.00 tray ordered for MVE 68303 11/04/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 11/1/15-11/30/15, Invoice #47565796 68303 11/04/2015 De Lage Landen Publi Contract #25223903, Acct 847.00 #378385, Copier lease-print 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 36BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT shop-October Finance Ac 68304 11/04/2015 Deweyville High Scho JV BBk / tourn entry fee / 200.00 12/3-5 68305 11/04/2015 Falgout, Terry Official / Fb vs Jasper / 105.00 10/23 68306 11/04/2015 FCSTAT Mid-Winter Conference 525.00 Registration for Beverly Fikes, Babs Foster and Jerri Ware 68307 11/04/2015 Follett Library Reso Customer #66551 - UIL 592.84 supplies/Library Books 68307 11/04/2015 Follett Library Reso Customer #66551 - UIL 8.95 supplies/Library Books 68308 11/04/2015 Foreman, Corey Police / Fb vs Jasper / 10/23 105.00 68309 11/04/2015 Graffagnino, Derek Official / LCJH Fb vs Jasper 85.00 / 10/20 68310 11/04/2015 Grainger Acct #874842008 - Fittings 16.62 for Dodge 68311 11/04/2015 Granger, Bambi Official / Vb vs Silsbee / 125.00 10/23 68312 11/04/2015 Hardin-Jefferson Hig JV B Golf / entry fee / 11/2 150.00 68312 11/04/2015 Hardin-Jefferson Hig V BBk / Tourn entry fee / 300.00 12/10-12 68313 11/04/2015 Henry III, Isaac Police / Fb vs Jasper / 10/23 105.00 68314 11/04/2015 Hodge, Jared Chain crew / Fb vs Jasper / 55.00 10/23 68315 11/04/2015 Hodge, Jeffrey Chain crew / Fb vs Jasper / 55.00 10/23 68316 11/04/2015 Hotard Coaches Inc. Charter Bus Thespians 2,376.97 68317 11/04/2015 Jasper High School 9/JV Fb / meal @ away game / 495.00 10/22 68318 11/04/2015 Keaton, Garrold JR Police / Fb vs Jasper / 10/23 120.00 68319 11/04/2015 Keepsake Shirts CC / Shirts for regional meet 320.00 68320 11/04/2015 Jim Lancaster Play Clock / Fb vs Jasper / 55.00 10/23 68321 11/04/2015 Lids Team Sports Customer #64676 - LCJH Fb / 71.00 whistles 68321 11/04/2015 Lids Team Sports Customer #64676 - LCJH Fb / 169.75 Balls 68321 11/04/2015 Lids Team Sports Customer #64676 - LCJH Fb / 225.00 coaching shoes 68321 11/04/2015 Lids Team Sports Customer #64676 - LCJH Fb / 75.00 coaching shoes 68322 11/04/2015 Market Basket Drinks for Fb meals 25.14 68322 11/04/2015 Market Basket Drinks for Fb meals 12.00 68322 11/04/2015 Market Basket cards 24.94 68322 11/04/2015 Market Basket Water and table cloth for Dan 10.98 Korem Training at LCE 68322 11/04/2015 Market Basket 10/11/15 Supplies purchased 73.19 for class Merlene Rainwater/LCJH 68323 11/04/2015 Jess Matthews Official / Fb vs Jasper / 105.00 10/23 68324 11/04/2015 Mauriceville Municip Acct #061276 2,226.68 68325 11/04/2015 McDonald, Patrick Police / Fb vs Jasper / 10/23 112.50 68326 11/04/2015 McDonald, Stephen Official / Fb vs Jasper / 105.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 37BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/23 Finance Ac 68327 11/04/2015 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 10/12/15-11/10/15 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 68328 11/04/2015 National FFA Organiz Acct #3895 - Supplies for Ag 263.50 68328 11/04/2015 National FFA Organiz Acct #3895 - Supplies for Ag 262.50 classes. 68329 11/04/2015 NCS Pearson Customer #1050768 - NNAT 2 162.75 answer documents 68329 11/04/2015 NCS Pearson Customer #1050768 - renewal 3,630.00 68330 11/04/2015 Nederland ISD V BBk / Tourn entry fee / 185.00 12/4-6 68331 11/04/2015 Nimco Customer #776322 - bookmarks 55.70 - Red Ribbon Week 68332 11/04/2015 Notary Public Underw Notary Renewal - Annie 101.75 Mullins 68333 11/04/2015 O.C.A.R.C., Inc. Lettering for UIL Sign 11.00 68333 11/04/2015 O.C.A.R.C., Inc. Engraving 5.00 68334 11/04/2015 Office Depot Acct #41178860 - index cards 195.00 68334 11/04/2015 Office Depot Acct #41178860 - 124.89 Office/Counselor's Office Supplies 68334 11/04/2015 Office Depot Acct #41178860 - classroom 119.72 supplies 68334 11/04/2015 Office Depot Acct #41178860 - Office 79.27 Supplies 68334 11/04/2015 Office Depot Acct #41178860 - Office 73.78 Supplies 68334 11/04/2015 Office Depot Acct #41178860 - Office 95.57 Supplies 68335 11/04/2015 Oriental Trading Co. Golden Ticket supplies 83.95 68336 11/04/2015 Party Boy Costume Re Costumes for Nov. Play 1,500.00 68337 11/04/2015 Greg Peveto Official / LCJH Fb vs Jasper 85.00 / 10/20 68338 11/04/2015 Port Neches Groves H B Soc / tourn entry fees / 520.00 1/7-9 68339 11/04/2015 Ray, David Official / Fb vs Jasper / 105.00 10/23 68340 11/04/2015 All American Sports LCJH Fb / repair & 1,085.46 recertification of existing helmets 68340 11/04/2015 All American Sports Fb / addition to existing 4,114.60 helmets & pads 68340 11/04/2015 All American Sports MMS Fb / Repair & 2,021.92 recertification of existing helmets 68341 11/04/2015 Roberson, James JR Official / MMS Fb vs Liberty 85.00 / 10/15 68342 11/04/2015 Rotary Club Of Orang Meals, Dues, Rotary Project 277.50 68343 11/04/2015 Sam's Wholesale Club Pictures for LCJH Band Hall 13.92 68343 11/04/2015 Sam's Wholesale Club Campus supplies 72.02 68344 11/04/2015 School Health Corp Customer #44436 - Clinic 681.21 Supplies for LCE 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 38BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68345 11/04/2015 Scot Shaffer Official / Fb vs Jasper / 105.00 10/23 68346 11/04/2015 Smith, Christian Official / LCJH Vb vs HJ / 115.00 10/26 68347 11/04/2015 Smith, Jackie Gameworker / Fb vs Jasper / 35.00 10/23 68348 11/04/2015 Solar Air Conditioni Customer #74-019500 - Bits 16.93 68348 11/04/2015 Solar Air Conditioni Custoemr #74-019500 - Bits 25.23 68348 11/04/2015 Solar Air Conditioni Customer #74-019500 - Bits 24.96 68349 11/04/2015 Southern Computer Wa Customer #LC9772 - Ink 294.43 (Nurse) 68350 11/04/2015 Southard, Larry Contract Trainer / 10/15, 385.00 10/20 and 10/22 68351 11/04/2015 Steve Weiss Music, I Customer #347211 - Percussion 33.90 Supplies 68352 11/04/2015 Subway #12477 Vb / away game meal / 10/9 70.00 68354 11/04/2015 Swicegood Music Co Choir Music 5.85 68354 11/04/2015 Swicegood Music Co Choir Music 56.99 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 125.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 45.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 62.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 105.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 48.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 45.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 95.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 45.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 14.00 68354 11/04/2015 Swicegood Music Co Instrument Supplies & Repairs 110.00 68354 11/04/2015 Swicegood Music Co Music for region students 6.30 68354 11/04/2015 Swicegood Music Co Music for region students 53.55 68354 11/04/2015 Swicegood Music Co Music for region students 9.75 68355 11/04/2015 TASB,Inc. Customer #1181908 - Local 16.48 District Update - Invoice #494463 68356 11/04/2015 TASBO TASBO Membership Renewal 110.00 2015-2016 - Annie Mullins 68357 11/04/2015 Tawater, Brittany Color Guard Tech Oct 16th - 720.00 31st 2015 68358 11/04/2015 Texas Scoreboard Ser MMS Scoreboard Repair 655.00 68359 11/04/2015 Texas State Billing Claim Services rendered 35.05 Invoice # 15611 68360 11/04/2015 Thompson & Horton, L Legal Services rendered 76.50 Invoice # 16758 68361 11/04/2015 TMEA TMEA Membership - Jose Ochoa, 110.00 Jesse Winecoff & Justin Hargraves 68361 11/04/2015 TMEA TMEA Membership - Jose Ochoa, 60.00 Jesse Winecoff & Justin Hargraves 68361 11/04/2015 TMEA TMEA Membership - Jose Ochoa, 60.00 Jesse Winecoff & Justin Hargraves 68362 11/04/2015 Triangle Water Co Bottled Water for 27.00 Administration 68363 11/04/2015 Tune In UIL contest supplies 379.70 68364 11/04/2015 United Parcel Servic Shipper #OY071Y - Mail 15.31 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 39BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Package Finance Ac 68365 11/04/2015 United Rentals (Nort Customer #1335550 - Rental 980.55 Equipment MMS Stadium Lights and Electrical Repair 68366 11/04/2015 University Interscho UIL Supplies 75.50 68367 11/04/2015 US Games Cistp,er #1551550 - PE 73.95 Supplies 68367 11/04/2015 US Games Customer #1073777 - 435.15 Supplies-PE 68368 11/04/2015 Vidor High School 9th gr BBk / Tourn entry fee 200.00 / 12/10-12 68369 11/04/2015 Sharon Woolley Gameworker / LCJH Vb vs HJ / 40.00 10/26 151600220 11/04/2015 Acadian Hardwoods Customer #3000220 - Supplies 693.89 for Building Trades. Inv. #00166871 151600221 11/04/2015 Bickham, Dwight PE supply 74.88 151600222 11/04/2015 Bradley, Jackie Before Trip - Professional 450.56 Growth Conference 11/4/15-11/7/15 151600223 11/04/2015 Brodart Co. Shipment #3116567 - 2 Banners 212.40 $90 each. Shipping 32.40. 151600224 11/04/2015 Canon Financial Serv Copier Leases for LCE, 1,280.98 Athletics, Admin, Technology, LCMHS and CATE - Customer #644268 151600225 11/04/2015 Canon Solutions Amer Contract #1890642 - SN 219.67 1000412, 8060121 Copier Maintenance-Usage 151600225 11/04/2015 Canon Solutions Amer Contract #1921689, Monthly 45.00 Copier Maintenance, SN NMU21682, 10/25/15-11/24/15 151600226 11/04/2015 Cantu, Abelardo Before Trip - TASBO 218.04 Conference 11/9/15-11/11/15 151600227 11/04/2015 Coastal Welding Supp Customer #20635-01 - SUPPLIES 142.18 FOR WELDING CLASSES. 151600227 11/04/2015 Coastal Welding Supp Customer #20635-01 - Supplies 215.15 for Welding classes. Inv. #OR31566 151600227 11/04/2015 Coastal Welding Supp Customer #20635-01 - Repairs 812.54 on equipment Inv. #OR30355 151600227 11/04/2015 Coastal Welding Supp Customer #20635 - Compressed 61.17 Oxygen 151600228 11/04/2015 Colburn, Karen After Trip - Eduphoria 286.23 Training 10/26/15-10/27/15 151600229 11/04/2015 Cole, Donna Reimbursement for Art 63.15 classroom supplies 151600230 11/04/2015 Daniels, Katrina Before Trip - CAST 120.00 11/11/15-11/14/15 151600231 11/04/2015 Derrick Oil & Supply Gas/Oil 5,503.36 151600231 11/04/2015 Derrick Oil & Supply Oil/Gas 3,498.95 151600232 11/04/2015 Dickerson, Julia Reimbursement of Julia 6.76 Dickerson for breakfast for principals 151600233 11/04/2015 Dominion Forms Inc Client #1767 - Director 408.58 Shirts 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 40BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600234 11/04/2015 Domino's Pizza Fb / post game meal / 10/16 173.00 151600235 11/04/2015 Eikenhorst, Angelya reim. classroom supplies 30.00 151600235 11/04/2015 Eikenhorst, Angelya reim. classroom supplies 14.73 151600235 11/04/2015 Eikenhorst, Angelya reim. classroom supplies 116.59 151600235 11/04/2015 Eikenhorst, Angelya reim. classroom supplies 38.68 151600236 11/04/2015 Express Auto Rentals Vb / rental vans to YMBL 211.19 tourn / 9/10 151600237 11/04/2015 Gestal, Laura Before Trip - CAST 120.00 11/11/15-11/14/15 151600238 11/04/2015 Gilbeaux's Towing Tow vehicles 350.00 151600238 11/04/2015 Gilbeaux's Towing Tow vehicles 1,025.00 151600238 11/04/2015 Gilbeaux's Towing Tow vehicles 85.00 151600238 11/04/2015 Gilbeaux's Towing Tow vehicles 175.00 151600239 11/04/2015 Griffin, Kimberly After Trip - Eduphoria 8.44 Training 10/26/15-10/27/15 151600240 11/04/2015 Heavy Duty Bus Parts Warning Light Switch 133.60 151600241 11/04/2015 Hoffpauir, Sheri Reimbursement / training room 21.94 supplies 151600242 11/04/2015 ITA Truck Sales & Se Acct #A29652 - Drum and Shoe 1,857.00 Kit 151600243 11/04/2015 Ivy, Sandra After Trip - Co-Teaching 91.80 Series @ Region IV 10/7/15 151600244 11/04/2015 Knapp, Jennifer Before Trip - CAST 405.12 11/11/15-11/14/15 151600245 11/04/2015 Kroger Food Stores Acct #30576 - Supplies for 233.39 cooking lab in Home Economics. Inv. #75666 151600245 11/04/2015 Kroger Food Stores Acct #30576 - Supplies for 54.05 Culinary Classes. 151600246 11/04/2015 Kuder, Inc. Kuder Navigator Annual 1,000.00 License. Inv. #ORDR-01945 151600247 11/04/2015 LCM Activity After Trip - Debate 159.00 Tournament 10/30/15 151600248 11/04/2015 LCM Maintenance Custodial Supplies - Special 61.18 Programs 151600249 11/04/2015 LeBlanc, Kayla Before Trip - CAST 1,520.43 11/11/15-11/14/15 151600250 11/04/2015 LCJH Activity Fund Reimbursement for TMEA 110.00 Membership/Convention Fees 151600251 11/04/2015 Manke, Sherry After Trip - Co-Teaching 91.80 Series @ Region IV 10/7/15 151600252 11/04/2015 Matera Paper Company Customer #3369 - Custodial 4,792.00 Supplies 151600252 11/04/2015 Matera Paper Company Customer #3369 - Custodial 6,019.25 Supplies 151600252 11/04/2015 Matera Paper Company Customer #3369 - Custodial 497.68 Supplies 151600253 11/04/2015 Matthews, Phillip Before Trip - TASBO 218.04 Conference 11/9/15-11/11/15 151600254 11/04/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 182.04 Supplies for Building Trades 151600254 11/04/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 62.57 Supplies for Ag classes 151600254 11/04/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 331.70 Supplies for Ag 151600255 11/04/2015 Morris, Rondell Official / MMS Fb vs Liberty 85.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 41BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 10/15 Finance Ac 151600256 11/04/2015 Morris, Terry Before Trip - Computer 96.00 Science Contest @ Clements H.S. 11/14/15 151600257 11/04/2015 Quarles, Amber Reimbursement of ESL 131.00 certification fees for Amber Nations 151600258 11/04/2015 O'Reilly Auto Parts Wrench 8.99 151600259 11/04/2015 Ochoa, Jose Reimburse TMEA Membership 50.00 151600260 11/04/2015 Orange Stationer Acct #LCMISD-0 - Calculator & 93.48 tape 151600260 11/04/2015 Orange Stationer Acct #LCMISD-0 - SUPPLIES FOR 31.98 MULTIMEDIA CLASSES. 151600260 11/04/2015 Orange Stationer Acct #LCMISD-0 - stamp 21.00 151600261 11/04/2015 Perry, Gregory After Trip - ASBO 12.00 International Conference 10/23/15-10/26/15 151600262 11/04/2015 Postage Up-Date Postage Update - Finance 580.74 10/1/15-10/31/15 151600263 11/04/2015 Print Shop Print Shop Charges 357.68 9/25/15-10/24/15 151600264 11/04/2015 Really Good Stuff Acct #40799 - supplies 138.91 151600264 11/04/2015 Really Good Stuff Acct #40799 - supplies 46.88 151600265 11/04/2015 Reese, Geral Mailbox,Post, and Letters 4.64 151600265 11/04/2015 Reese, Geral Mailbox,Post, and Letters 38.94 151600266 11/04/2015 Region IV ESC Customer #181908 - 90.00 Registration fee for Workshop Session # 1158897 10/21/15 Jim Armstrong 151600266 11/04/2015 Region IV ESC Customer #181908 - 45.00 Registration fee for Workshop Session # 1158897 10/21/15 Jim Armstrong 151600271 11/04/2015 Region V PEIMS WS Richard 85.00 151600271 11/04/2015 Region V Registration fees for 40.00 Workshop Session # 74699 10/01/15 Paula Tarver and Lauren Peet 151600271 11/04/2015 Region V Registration for Betty Martin 285.00 for Interactive Math Journals on 9/9 151600271 11/04/2015 Region V Registration fees for 65.00 Workshop # 53031 Law conference Oct 7, 2015 151600271 11/04/2015 Region V Registration fees for 65.00 Workshop # 53031 Law conference Oct 7, 2015 151600271 11/04/2015 Region V Registration fees for 65.00 Workshop # 53031 Law conference Oct 7, 2015 151600271 11/04/2015 Region V Registration fees for 65.00 Workshop # 53031 Law conference Oct 7, 2015 151600271 11/04/2015 Region V Registration fees for 65.00 Workshop # 53031 Law conference Oct 7, 2015 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 42BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600271 11/04/2015 Region V Registration fees for 65.00 Workshop # 53031 Law conference Oct 7, 2015 151600271 11/04/2015 Region V Registration fees for 65.00 Workshop # 53031 Law conference Oct 7, 2015 151600271 11/04/2015 Region V Registration fees for 35.00 Workshop Session # 68384 151600271 11/04/2015 Region V Registration fees for 35.00 Workshop Session # 68384 151600271 11/04/2015 Region V Registration of high school 250.00 English teachers for workshop# 78972 151600271 11/04/2015 Region V Registration of high school 250.00 English teachers for workshop# 78972 151600271 11/04/2015 Region V Registration of high school 250.00 English teachers for workshop# 78972 151600271 11/04/2015 Region V Registration of high school 250.00 English teachers for workshop# 78972 151600271 11/04/2015 Region V Registration of high school 250.00 English teachers for workshop# 78972 151600271 11/04/2015 Region V Registration of LCE PBIS 50.00 staff for The Behavior Doctor on Oct 5th. 151600271 11/04/2015 Region V Registration of LCE PBIS 50.00 staff for The Behavior Doctor on Oct 5th. 151600271 11/04/2015 Region V Registration of LCE PBIS 50.00 staff for The Behavior Doctor on Oct 5th. 151600271 11/04/2015 Region V Registration of LCE PBIS 50.00 staff for The Behavior Doctor on Oct 5th. 151600271 11/04/2015 Region V Registration of LCE PBIS 50.00 staff for The Behavior Doctor on Oct 5th. 151600271 11/04/2015 Region V Registration of MVE staff for 50.00 The Behavior Doctor 151600271 11/04/2015 Region V Registration of MVE staff for 50.00 The Behavior Doctor 151600271 11/04/2015 Region V Registration of Stacey 65.00 Brister and Julia Dickerson for the 26th Annual Special Ed Law Conference 151600271 11/04/2015 Region V Registration of Stacey 65.00 Brister and Julia Dickerson for the 26th Annual Special Ed Law Conference 151600271 11/04/2015 Region V Registration of Stacey 65.00 Brister and Julia Dickerson for the 26th Annual Special Ed Law Conference 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 43BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600271 11/04/2015 Region V workshop 65.00 151600271 11/04/2015 Region V Discovery Education 5,496.15 151600271 11/04/2015 Region V Registration fees for 40.00 Training Session # 74702 10/12/15 Paula Tarver 151600271 11/04/2015 Region V Workshop - Hallman 50.00 151600271 11/04/2015 Region V 26th Annual Special Education 65.00 Law Conference 151600271 11/04/2015 Region V 26th Annual Special Education 65.00 Law Conference 151600271 11/04/2015 Region V Workshop # 72849 BIP for 50.00 Patsy Porras 151600271 11/04/2015 Region V TEKS Resource System for 17,800.00 2015-2016 151600272 11/04/2015 Rhodes, Donald Official / MMS Fb vs Liberty 85.00 / 10/15 151600272 11/04/2015 Rhodes, Donald Chain crew / Fb vs Jasper / 55.00 10/23 151600273 11/04/2015 Roddy, Charlette Reimburse for Amazon 15.23 purchase. Duraframe Sign x 2, no tax, no shipping. 151600273 11/04/2015 Roddy, Charlette Reimburse for Amazon 32.33 purchase. Duraframe Sign x 2, no tax, no shipping. 151600273 11/04/2015 Roddy, Charlette Reimburse for Amazon 16.20 purchase. Duraframe Sign x 2, no tax, no shipping. 151600273 11/04/2015 Roddy, Charlette Reimburse books purchased 31.99 from B&N: BLOOD OF MY BLOOD; TWILIGHT 10TH ANNIVERSARY EDITION (no tax) 151600273 11/04/2015 Roddy, Charlette Reimburse for Orange Leader 44.00 subscription. 151600273 11/04/2015 Roddy, Charlette Reimburse for 3 books from 41.94 B&N. 151600274 11/04/2015 Sampson Steel Corp Customer #LITTCM - Supplies 366.00 for Welding. 151600275 11/04/2015 Sierra Spring Water Acct #21544943630199 - 17.32 Monthly water service 10/15 Invoice # 3630199 101515 151600276 11/04/2015 Southern Tire Mart Tires 1,320.00 151600276 11/04/2015 Southern Tire Mart Tires 220.22 151600276 11/04/2015 Southern Tire Mart Tires 484.48 151600277 11/04/2015 Staples Advantage Customer #DAL 70101030 - 334.96 Supplies-Counselors 151600277 11/04/2015 Staples Advantage Customer #DAL 70101030 - 10.31 Supplies 151600277 11/04/2015 Staples Advantage Customer #DAL 70101030 - 43.03 Supplies 151600277 11/04/2015 Staples Advantage Customer #DAL 70101030 - 53.26 Social studies/Math classroom supplies 151600278 11/04/2015 Stewart, Nita Before Trip - Pearson Math & 97.11 Stats Workshop @ Houston Community College SE 11/6/15 151600279 11/04/2015 Teague, Stephanie Reimbursement for Choir 59.90 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 44BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT classroom supplies Finance Ac 151600280 11/04/2015 Warehouse Supplies from Warehouse 1,122.51 151600281 11/04/2015 Watson, Kathy Music Therapy 10/15 1,457.50 151600282 11/04/2015 Woodwind & Brasswind Supplies 27.93 151600283 11/04/2015 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-October '15 (September charges) 151600283 11/04/2015 XEROX Corporation Customer #714259637 - Office 159.42 Copier-October '15 (September charges) 68370 11/16/2015 Entergy Account #4240375 1,412.75 68370 11/16/2015 Entergy Account #4172813 & 4311540 315.70 68374 11/18/2015 A T & T Acct #5100725283283 3,323.04 68377 11/18/2015 Amazon Credit Plan Portable Speaker for Cheer 189.00 68377 11/18/2015 Amazon Credit Plan Ink cartridges for Home 38.97 Economics 68377 11/18/2015 Amazon Credit Plan Replacement proj. lamp for 36.14 LCJH 68377 11/18/2015 Amazon Credit Plan VGA CABLES 159.50 68377 11/18/2015 Amazon Credit Plan Supplies for Home Economics. 25.98 68377 11/18/2015 Amazon Credit Plan Supplies for Welding classes 74.90 68377 11/18/2015 Amazon Credit Plan supplies 77.99 68377 11/18/2015 Amazon Credit Plan Amazon Order for MMS Library 68.94 68377 11/18/2015 Amazon Credit Plan Amazon Order for MMS Library 30.49 68377 11/18/2015 Amazon Credit Plan HP 3500 toner ordered by MMS 37.50 68377 11/18/2015 Amazon Credit Plan HP 3500 toner ordered by MMS 47.36 68377 11/18/2015 Amazon Credit Plan HP 3500 toner ordered by MMS 57.83 68377 11/18/2015 Amazon Credit Plan ESL materials to teach adults 109.48 68377 11/18/2015 Amazon Credit Plan ESL materials to teach adults 156.92 68377 11/18/2015 Amazon Credit Plan ESL materials to teach adults -149.93 68377 11/18/2015 Amazon Credit Plan ESL materials to teach adults 97.50 68377 11/18/2015 Amazon Credit Plan ESL materials to teach adults -90.51 68377 11/18/2015 Amazon Credit Plan Office Chairs for employees 64.99 68377 11/18/2015 Amazon Credit Plan Office Chairs for employees 64.99 68377 11/18/2015 Amazon Credit Plan 12 VAC Transformer 23.50 68377 11/18/2015 Amazon Credit Plan Travel Case and Tripod for 55.80 projector 68377 11/18/2015 Amazon Credit Plan Replacement projector lamp 39.20 68377 11/18/2015 Amazon Credit Plan Supplies for Engineering 13.90 Classes. 68377 11/18/2015 Amazon Credit Plan Supplies for Engineering 13.90 Classes. 68377 11/18/2015 Amazon Credit Plan Supplies for Home Economics 70.84 Classes. 68377 11/18/2015 Amazon Credit Plan Supplies for Home Economics 109.95 Classes. 68377 11/18/2015 Amazon Credit Plan Supplies for Building Trades 12.85 68377 11/18/2015 Amazon Credit Plan Supplies for Building Trades 12.85 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 6.93 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 11.69 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 17.06 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 5.20 #074341702508 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 45BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 7.99 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 11.95 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 15.98 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 5.78 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 5.50 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 6.49 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 11.95 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 5.20 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads Inv. 11.36 #074341702508 68377 11/18/2015 Amazon Credit Plan Mouse Pads inv. 54.06 #074341066137 68378 11/18/2015 ASW Enterprises Gold Package for UIL 154.50 68379 11/18/2015 Avey, Philip Darren Assistive Technology 2,000.00 Evaluations Invoice # 110420151 68380 11/18/2015 Baggett, Coy Official / GBk vs PNG / 11/10 73.00 68381 11/18/2015 Bayes Achievement Ce Residential Services for 18,056.35 Christian Wright, 11/1/15-11/30/15, PA #7006 68381 11/18/2015 Bayes Achievement Ce Residential Services for 17,522.60 Harley Linscomb 11/1/15-11/30/15, PA #7005 68381 11/18/2015 Bayes Achievement Ce Residential Services for 18,122.60 Richard Wright 11/1/15-11/30/15, PA #7004 68382 11/18/2015 Bell, Michael Official / MMS Fb vs WOS / 85.00 11/3 68383 11/18/2015 Bridge City High Sch GBk / tourn entry fees / 370.00 11/12 & 14 68384 11/18/2015 Chick-fil-A at Lake Fb / away game meal / 11/6 312.95 68385 11/18/2015 Childs Building Supp Customer #864262 - Supplies 22.98 for Building Trades. Inv. #085462 68385 11/18/2015 Childs Building Supp Customer #864262 - Fb / cable 14.99 ties 68386 11/18/2015 Citibank Finance Credit Card 38,410.80 68387 11/18/2015 DCS Information Syst Acct #56313 - Background 38.00 Checks 68387 11/18/2015 DCS Information Syst Acct #64927 - Background 23.95 Checks - LCMHS 68388 11/18/2015 De Lage Landen Publi Acct #378385, Contract 544.53 #25088332, copier lease agreement November 68389 11/18/2015 East Chambers ISD V GBk / tourn entry fee / 250.00 12/28-30 68390 11/18/2015 Falgout, Terry Official / LCJH Fb vs Jasper 85.00 / 10/20 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 46BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68391 11/18/2015 Griffin, Nikki Gameworker / Fb vs Cleveland 35.00 / 10/9 68392 11/18/2015 Guidry, Howard Official / MMS Fb vs WOS / 85.00 11/3 68393 11/18/2015 Berman Harbor Official / MMS Fb vs HJ / 85.00 10/22 68394 11/18/2015 Hardin-Jefferson Hig V GBk / tourn entry fee / 250.00 11/12-14 68395 11/18/2015 Hernandez Office Sup Acct #LCMISD - Office 89.47 supplies 68396 11/18/2015 Houghton Mifflin Har Customer #266503 - Purchase 856.32 of additional textbook materials for math 68396 11/18/2015 Houghton Mifflin Har Customer #266503 - Purchase 1,283.88 of additional textbook materials for math 68397 11/18/2015 Huffman-Hargrave Hig LCJH Fb / meals @ away game / 450.00 11/3 68398 11/18/2015 Humble, Chris Police / Vb on 11/3 & 9/JV Fb 120.00 on 11/5 68398 11/18/2015 Humble, Chris Police / Vb on 11/3 & 9/JV Fb 135.00 on 11/5 68398 11/18/2015 Humble, Chris Police / GBk vs PNG / 11/10 135.00 68399 11/18/2015 IntraData, Inc. Purchase of ReadnQuiz for MMS 515.00 68400 11/18/2015 Ishee, Staci Official / MMS Vb vs Silsbee 115.00 / 10/26 68401 11/18/2015 Karczewski and Brads Attorney fees for General 112.50 Legal Matters 9/9/15 & 9/11/15 68402 11/18/2015 Kern, Benjamin Official / GBk vs PNG / 11/10 73.00 68403 11/18/2015 Kibodeaux, Dawanna Official / MMS Vb vs Silsbee 115.00 / 10/26 68403 11/18/2015 Kibodeaux, Dawanna Official / Vb vs Silsbee / 125.00 10/23 68404 11/18/2015 Marlin Kotz Official / 9/JV Fb vs Huffman 95.00 / 11/5 68405 11/18/2015 Kountze High School Share of gate / Vb play-off 441.00 vs Huffman @ Kountze / 11/3 68406 11/18/2015 Lakeshore Learning M money kits - Holland 90.21 68407 11/18/2015 Terry Landry Official / 9/JV Fb vs Huffman 95.00 / 11/5 68408 11/18/2015 Market Basket Refreshments for Sped 9.87 meetings. 68408 11/18/2015 Market Basket Refreshments for Sped 34.11 meetings. 68409 11/18/2015 McDonald, Shannon Official / GBk vs PNG / 11/10 98.00 68410 11/18/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 10/23/15-11/21/15 68411 11/18/2015 Nederland ISD GBk / tourn entry fees / 400.00 11/19 & 20 68412 11/18/2015 Nichols, Raymond Official / GBk vs PNG / 11/10 98.00 68413 11/18/2015 Office Depot Acct #41178860 - Supplies 199.98 68413 11/18/2015 Office Depot Acct #41178860 - Choir 70.97 classroom supplies 68413 11/18/2015 Office Depot Acct #41178860 - Classroom 54.71 supplies Veillon 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 47BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68413 11/18/2015 Office Depot Acct #41178860 - Supplies for 89.50 Engineering classes. 68413 11/18/2015 Office Depot Acct #41178860 - Supplies for 180.52 Engineering classes. 68413 11/18/2015 Office Depot Acct #41178860 - Supplies for 39.80 Engineering classes. 68414 11/18/2015 Orange County Tax As 1st Quarter Collection Fee 2,089.00 68415 11/18/2015 Pearson Assessments Customer #1050768 - Testing 94.50 Material for Speech Pathologist 68415 11/18/2015 Pearson Assessments Customer #1050768 - Testing 1,081.19 Material for Speech Pathologist 68415 11/18/2015 Pearson Assessments Customer #1050768 - Testing 451.50 Material for Speech Pathologist 68416 11/18/2015 Pediatric Rehabilita Physical Therapy 10/15 2,660.00 Invoice # 36-1015 68417 11/18/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 11.50 68417 11/18/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 73.85 68417 11/18/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 14.59 68418 11/18/2015 Petty Cash/Merlene R Replenish Petty Cash Fund for 50.00 wages paid out to students for Token money 10/15 68419 11/18/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 50.00 68420 11/18/2015 Greg Peveto Official / 9/JV Fb vs Huffman 95.00 / 11/5 68421 11/18/2015 Port Neches Groves H G Soc / V & JV tourn entry 550.00 fees 68422 11/18/2015 Region 10 TMEA LCM High School All Region 790.00 Band Auditions 68423 11/18/2015 Region 10 TMEA MMS All Region Band Auditions 430.00 68424 11/18/2015 Rogers, Ray After Trip - TASA/TASB 342.18 10/1/15-10/4/15 68425 11/18/2015 Sam's Wholesale Club Supplies for Cub Caddy-will 73.10 be reimbursed from Activity 68425 11/18/2015 Sam's Wholesale Club Supplies 58.30 68426 11/18/2015 Sanders, Thaddeus Official / GBk vs PNG / 11/10 73.00 68427 11/18/2015 School Health Corp Customer #94757 - Clinic 263.47 Supplies for MMS 68428 11/18/2015 Science Engineering, Geotechnical Materials 839.00 Testing 68428 11/18/2015 Science Engineering, Geotechnical Materials 6,711.00 Testing 68428 11/18/2015 Science Engineering, Geotechnical Materials 1,646.00 Testing 68429 11/18/2015 Southern Computer Wa Imaging drum for LCJH 76.88 68430 11/18/2015 Spectrum Corp Inc Customer #LILC000 - Replace 774.00 damaged scoreboard control box in competition gym 68431 11/18/2015 Star Graphics Acct #269805, 165.11 11/1/15-11/30/15 Copier Rental 68432 11/18/2015 Steinberg, Steven Official / MMS Fb vs WOS / 85.00 11/3 68433 11/18/2015 Swicegood Music Co Choir Contest Supplies 48.75 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 48BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68433 11/18/2015 Swicegood Music Co Choir Contest Supplies 50.40 68434 11/18/2015 TASB,Inc. Local District Update 103 - 999.72 Invoice #496686 68434 11/18/2015 TASB,Inc. Customer #1181908 - 2016 TASB 5,726.30 Membership Fee 68434 11/18/2015 TASB,Inc. Customer #1181908 - Legal 350.00 Assistance Fund 2016 68435 11/18/2015 TASBO A. Stephens 2015-2016 90.00 Membership Renewal 68436 11/18/2015 Texas Department Of Criminal History Check for 4.00 October 2015 68437 11/18/2015 Texas Educational Pa Acct #LCM000 - Books for UIL 113.80 68438 11/18/2015 Texas General Land O Adjustment - Difference 33.63 between estimated and actual for September 2015 68438 11/18/2015 Texas General Land O Contract #11-0165-000-4720 - 1,898.42 October 2015 68439 11/18/2015 Texas Veterinary Med CVA Training Manuel for Vet 1,300.00 Tech classes. Sole Source 68440 11/18/2015 United Parcel Servic Shipper #Y071Y - Delivery 30.51 charge for National Study of MMS 7th graders 68441 11/18/2015 Upstart Reference #53000683 - 286.26 assorted bookmarks 68442 11/18/2015 Watzlavik, Jeremy Personal Mileage 252.81 8/14/15-11/6/15 151600298 11/18/2015 Alcorn, Jared Reimbursement for Atlas's for 114.50 UIL 151600298 11/18/2015 Alcorn, Jared Audible yearly- Gold Annual 149.50 renewal - 12 credits @ 12.45 each. 151600299 11/18/2015 Ammons, Erika Occupational Services 10/15 11,953.50 151600300 11/18/2015 Bio Corporation Customer ID: TX77632LITC - 521.31 Science supplies 151600300 11/18/2015 Bio Corporation Customer ID: TX77632LITC - 589.00 Science supplies 151600301 11/18/2015 Bound To Stay Bound Customer #43691002 - Book 102.84 Order 151600301 11/18/2015 Bound To Stay Bound Customer #43691002 - library 133.35 books 151600302 11/18/2015 Broom, Cory Royalties-"Tartuffe" 180.00 151600303 11/18/2015 Brown, Marcia Reimburse for College Board 150.00 Tests 151600304 11/18/2015 Canon Financial Serv Contract #200-5005456-010, 186.19 11/1/15-11/30-15, supplies 151600305 11/18/2015 Canon Solutions Amer Contract #1924626 - Monthly 12.00 copier maintenance fee 151600305 11/18/2015 Canon Solutions Amer 2015-2016 Copier Maintenance 10,094.51 Agreement 151600305 11/18/2015 Canon Solutions Amer 2015-2016 Copier Maintenance -1,012.74 Agreement 151600305 11/18/2015 Canon Solutions Amer Copier Maintenance Agreement 54.00 - November 2015 151600305 11/18/2015 Canon Solutions Amer Contract #1923041, SN 12.00 RRB21015, Maintenance 10/27/15-11/26/15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 49BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600306 11/18/2015 Cart, Dana Classroom supply 25.00 reimbursement 151600306 11/18/2015 Cart, Dana Classroom supply 22.96 reimbursement 151600307 11/18/2015 Cascio Interstate Mu Equipment Purchases 27,810.00 151600307 11/18/2015 Cascio Interstate Mu Equipment Purchases 10,170.00 151600307 11/18/2015 Cascio Interstate Mu Equipment Purchases 6,180.00 151600308 11/18/2015 Cox, Kimberly After Trip - TX School Admin 612.28 Safety Conference 11/1/15-11/4/15 151600309 11/18/2015 Crouch, Ernest Reimbursement / U Haul rental 278.25 / Fb to Huffman / 11/6 151600310 11/18/2015 Dell Marketing L.P. Customer #5367358 - Venue 44.99 power cord ordered by Curric. Dept. 151600311 11/18/2015 Derrick Oil & Supply Gas/Oil 4,344.81 151600311 11/18/2015 Derrick Oil & Supply Fuel 4,279.50 151600312 11/18/2015 Dollar, Keri reim. classroom supplies 107.13 151600313 11/18/2015 Domino's Pizza Trainers / pre game meal / 24.48 11/6 151600314 11/18/2015 Express Auto Rentals Van-choir 90.50 151600314 11/18/2015 Express Auto Rentals 10/30-10/31 Van Rental for 90.50 community outings Merlene Rainwater/LCJH Invoice # 437 151600315 11/18/2015 Fastenal Company Customer #TXORA0044 - Bolt, 3.42 Wing 151600316 11/18/2015 First Choice Technol Acct #7360 - Finance 102.03 151600317 11/18/2015 Forward Edge Inc Drug Testing 380.00 151600317 11/18/2015 Forward Edge Inc Drug Testing 320.00 151600317 11/18/2015 Forward Edge Inc Drug Testing 160.00 151600317 11/18/2015 Forward Edge Inc Drug Testing 96.00 151600318 11/18/2015 Gopher Sport Customer #5104565 - Stopwatch 40.89 151600318 11/18/2015 Gopher Sport Customer #5104565 - Kick 61.63 Balls 151600319 11/18/2015 Hargraves, Justin Personal Mileage 92.70 10/1/15-10/28/15 151600320 11/18/2015 Hart, Baylee Reimburse forsupplies 11/5/15 97.44 151600321 11/18/2015 Hoffpauir, Sheri Personal Mileage 11/3/15 42.84 151600322 11/18/2015 Husband, Tete Translation fees for October 127.50 151600323 11/18/2015 ITA Truck Sales & Se Acct #A29652 - Brake Valve 256.03 151600323 11/18/2015 ITA Truck Sales & Se Acct #A29652 - Sleeve 69.40 151600323 11/18/2015 ITA Truck Sales & Se Acct #A29652 - Sleeve 40.43 151600324 11/18/2015 Jason's Deli Vb / meal @ playoff game / 244.03 11/3 151600325 11/18/2015 Jeffcoat, Bradford Personal Mileage 10/30/15 38.70 151600326 11/18/2015 Knapp, Jennifer Classroom supply 3.00 reimbursement 151600326 11/18/2015 Knapp, Jennifer Classroom supply 27.16 reimbursement 151600326 11/18/2015 Knapp, Jennifer Classroom supply 4.84 reimbursement 151600327 11/18/2015 Kroger Food Stores Acct #30576 - Supplies for 150.82 Culinary Classes 151600327 11/18/2015 Kroger Food Stores Acct #30576 - Board Meal - 50.15 11/09/15 151600327 11/18/2015 Kroger Food Stores Acct #30576 - Supplies for 17.73 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 50BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Culinary Classes Finance Ac 151600328 11/18/2015 Landry, Clifford Official / 9/JV Fb vs Huffman 95.00 / 11/5 151600329 11/18/2015 LCE Activity ID Badges 33.00 151600330 11/18/2015 LCM Maintenance Custodial Supplies - Special 55.63 Programs 151600330 11/18/2015 LCM Maintenance Custodial Supplies - Food 653.08 Service 151600331 11/18/2015 Matera Paper Company Customer #3369 - Custodial 428.84 Supplies 151600331 11/18/2015 Matera Paper Company Customer #3369 - Custodial 428.84 Supplies 151600331 11/18/2015 Matera Paper Company Customer #3369 - Custodial 5,990.00 Supplies 151600331 11/18/2015 Matera Paper Company Customer #3369 - Custodial 1,550.16 Supplies 151600332 11/18/2015 Mc Coy's Lumber Co Acct #900-98013939-001 - 209.64 Supplies for Ag 151600332 11/18/2015 Mc Coy's Lumber Co Acct #900-98013939-001 - 80.38 Supplies for Ag 151600332 11/18/2015 Mc Coy's Lumber Co Acct #900-98013939-001 - 83.39 Supplies for Ag classes 151600332 11/18/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 61.95 Supplies for Building Trades. Inv. #6419308 151600332 11/18/2015 Mc Coy's Lumber Co Acct #900-98013939-001 - 42.72 Supplies for Ag 151600333 11/18/2015 Miller, Deborah Personal Mileage 140.27 10/7/15-11/4/15 151600335 11/18/2015 O'Reilly Auto Parts Batteries 891.73 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 15.36 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 27.18 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 223.70 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 18.14 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 17.15 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 44.29 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 15.12 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 67.20 151600335 11/18/2015 O'Reilly Auto Parts Lights, hoses, and filters 35.90 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 3.49 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 10.47 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 133.09 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 43.93 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 29.99 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 10.46 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 11.63 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 100.97 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 552.76 151600335 11/18/2015 O'Reilly Auto Parts Fuses, Belt, Clutch, Sensors 6.99 151600335 11/18/2015 O'Reilly Auto Parts Credit Memo - Battery Return, -154.00 PA #7012 151600336 11/18/2015 City Of Orange Acct #0460738-001 $953.38, 2,841.80 Acct #0410412-001 $525.66, Acct #0410416-001 $1028.50, Acct #0410418-001 $80.58, Acct #0410419-001 $190.42, 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 51BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Acct #0410413-001 $63.26 Finance Ac 151600337 11/18/2015 Orange Stationer Acct #LCMISD-0 - cardstock 38.87 151600337 11/18/2015 Orange Stationer Acct #LCMISD-0 - Office 89.73 Supplies 151600337 11/18/2015 Orange Stationer Acct #LCMISD-0 - Pink and 183.96 Green Legal File Folders for Payroll and Human Resource 151600338 11/18/2015 Perma-Bound Dba Hert Library Books 235.20 151600339 11/18/2015 Perry, Gregory Reimburse for coffee purchase 22.56 for administration lounge 151600340 11/18/2015 Region IV ESC Customer #181908 - Engaging 153.00 Math Volume II 151600340 11/18/2015 Region IV ESC Customer #181908 - 85.00 Registration of Ricky Ryan for the Math Assessment Conf on 11/7 151600340 11/18/2015 Region IV ESC Customer #181908 - Training 400.00 for Corey Sheppard 151600343 11/18/2015 Region V Workshop-collier 35.00 151600343 11/18/2015 Region V Registration for workshop 125.00 #87151 for LCI teachers 151600343 11/18/2015 Region V Workshop on Financial Ed for 35.00 Rebecca Dyer & Jerri Ware. 151600343 11/18/2015 Region V Registration for workshop 125.00 #87151 for LCI teachers 151600343 11/18/2015 Region V Registration for workshop 125.00 #87151 for LCI teachers 151600343 11/18/2015 Region V Registration of staff for 125.00 workshop 87156 for math trainings 151600343 11/18/2015 Region V Registration of staff for 125.00 workshop 87156 for math trainings 151600343 11/18/2015 Region V Registration of staff for 125.00 workshop 87156 for math trainings 151600343 11/18/2015 Region V Registration of staff for 125.00 workshop 87156 for math trainings 151600343 11/18/2015 Region V Registration of staff for 125.00 workshop 87156 for math trainings 151600343 11/18/2015 Region V STAAR Math Updates for Merri 125.00 Broussard 151600343 11/18/2015 Region V Southeast Texas Purchasing 400.00 Co-op 2015-2016 151600343 11/18/2015 Region V Workshop on Financial Ed for 35.00 Rebecca Dyer & Jerri Ware. 151600343 11/18/2015 Region V Math workshops for Dalfrey, 275.00 Collier, Berlinger & Eby 151600343 11/18/2015 Region V Interactive Math Journals for 275.00 Emily Dalfrey 151600343 11/18/2015 Region V Investment officer training 85.00 151600343 11/18/2015 Region V Investment officer training 85.00 151600343 11/18/2015 Region V Registration fees for 25.00 Workshop # 91337 11/04/15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 52BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Diagnosticians Finance Ac 151600343 11/18/2015 Region V Registration fees for 25.00 Workshop # 91337 11/04/15 Diagnosticians 151600344 11/18/2015 Riddick, Linda Reimbursement / TGCA 62.50 membership 151600344 11/18/2015 Riddick, Linda Reimbursement / TGCA 30.00 membership 151600345 11/18/2015 Rountree, Tammy After Trip - TASA/TASB 105.28 Convention 10/1/15-10/3/15 151600346 11/18/2015 Sampson Steel Corp Customer ID: LITTCM - 817.85 Supplies for Ag 151600347 11/18/2015 Skyward, Inc Textbook tracking software 16,520.00 151600347 11/18/2015 Skyward, Inc Textbook tracking software 280.00 151600348 11/18/2015 Slaughter, Jody Reimbursement for 56.73 refreshments for training on 11/5 151600349 11/18/2015 Stage Light, Inc. Customer ID: 12-7500 - Lights 286.85 151600350 11/18/2015 Staples Advantage Customer #DAL 70101030 - 282.61 Toner 151600350 11/18/2015 Staples Advantage Customer #DAL 70101030 - 117.80 Supplies 151600350 11/18/2015 Staples Advantage Customer #DAL 70101030 - 180.95 Supplies 151600350 11/18/2015 Staples Advantage Customer #DAL 70101030 - 102.37 Supplies 151600350 11/18/2015 Staples Advantage Customer #DAL 70101030 - 1,376.73 Tablet cases(27) 151600350 11/18/2015 Staples Advantage Customer #DAL 70101030 - -1,376.73 Tablet cases(27) 151600351 11/18/2015 Stephenson, Wayne Reimbursement for supplies 1,086.65 for Building Trades purchased from Trinity Doors. 151600352 11/18/2015 Sunderland, Ronda DJ Services 100.00 151600353 11/18/2015 Texas Computer Educa Registration for Melanie 299.00 Claybar for TCEA Convention 151600354 11/18/2015 Transportation Month Transportation Monthly 5,371.01 Charges - October 2015 151600355 11/18/2015 Warehouse Supplies from Warehouse 375.97 151600355 11/18/2015 Warehouse Supplies from Warehouse 393.63 151600357 11/18/2015 XEROX Corporation Customer #714259603 - Lg 401.01 Workroom Copier -October '15 (September charges) 151600357 11/18/2015 XEROX Corporation Customer #714832086 - Small 159.42 Workroom Copier-November '15 (October charges) 151600357 11/18/2015 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-November '15 (October charges) 151600357 11/18/2015 XEROX Corporation Customer #714259637 - Office 159.42 copier-November '15 (October charges) 151600357 11/18/2015 XEROX Corporation Customer #714259603, Large 401.01 Workroom Copier-November '15 (October charges) 151600357 11/18/2015 XEROX Corporation Customer #714832086 - Sm 159.42 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 53BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Workroom Copier-October '15 (September charges) Finance Ac 151600357 11/18/2015 XEROX Corporation Customer #712323336, 429.95 9/21/15-10/21/15, Xerox machines rental 151600357 11/18/2015 XEROX Corporation Customer #712323351, 233.90 9/21/15-10/21/15, Xerox machines rental 151600357 11/18/2015 XEROX Corporation Customer #716396122 - copiers 234.90 151600357 11/18/2015 XEROX Corporation Customer #716396114 - copiers 332.93 151600357 11/18/2015 XEROX Corporation Customer #716396098 - copiers 298.29 151600358 11/18/2015 Zee Medical, Inc Restock Medical Cabinet 327.55 68443 12/02/2015 Michael Allen Official / BBk vs PNG / 11/17 98.00 68444 12/02/2015 Amazon Credit Plan supplies 32.76 68444 12/02/2015 Amazon Credit Plan supplies 55.78 68444 12/02/2015 Amazon Credit Plan supplies 134.91 68444 12/02/2015 Amazon Credit Plan supplies 14.99 68444 12/02/2015 Amazon Credit Plan Signature pad 419.70 68444 12/02/2015 Amazon Credit Plan Supplies for Building Trades. 171.99 68444 12/02/2015 Amazon Credit Plan Supplies for Building Trades. 78.88 68444 12/02/2015 Amazon Credit Plan speaker cables for gym 46.44 68444 12/02/2015 Amazon Credit Plan Supplies for Building Trades 35.25 classes. 68444 12/02/2015 Amazon Credit Plan Supplies for student MVE 6.86 Invoice # 00752652 68444 12/02/2015 Amazon Credit Plan Supplies for student MVE 14.63 Invoice # 19829335 68445 12/02/2015 Apple, Inc Customer #37914 - iPad order 948.00 for LCE IP Grant (AppleCare Plus for 12 iPads) 68446 12/02/2015 Athletic Supply, Inc Customer #S-LCM - Fb / 9,560.00 Uniforms 68447 12/02/2015 Bauer Sport Floors, Job #15-005 - Service to 1,300.00 screen coat the High School Gym Floor 68448 12/02/2015 BSN Sports Customer #1435813 - GBk / 256.50 supplies 68448 12/02/2015 BSN Sports Customer #1435813 - GBk / 10.00 supplies 68448 12/02/2015 BSN Sports Customer #1435813 - G Soc / 74.99 ball pump 68448 12/02/2015 BSN Sports Customer #1435813 - Sb / 282.40 cloth 68448 12/02/2015 BSN Sports Customer #1435813 - LCJH GBk 697.20 / supplies 68448 12/02/2015 BSN Sports Customer #1435813 - MMS Fb / 1,093.64 cloth 68449 12/02/2015 Carrier Enterprise, Customer #218033 - HS Chiller 180.33 Repair Parts Condensing fan motor and computer module circuit board 68449 12/02/2015 Carrier Enterprise, Customer #218033 - HS Chiller 467.04 Repair Parts Condensing fan motor and computer module circuit board 68450 12/02/2015 Chick-Fil-A V GBk / away game meal / 99.55 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 54BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 11/14 Finance Ac 68451 12/02/2015 Classroom Direct Com Customer #272203 - supplies 10.47 68452 12/02/2015 Comeaux High School Debate Tournament 42.00 Registration 12/4/15-12/5/15 68453 12/02/2015 Comfort Suites Room Charges 12/4/15-12/5/15, 301.71 Lafayette, LA for Harvey Wilson 68454 12/02/2015 Cy Woods Computer Cl Computer Science Meet 90.00 12/12/15 68455 12/02/2015 EAI Education Customer ID: 10027684 - Misc 51.00 items for Betty Martin for Math 68456 12/02/2015 Entergy Acct #1373223 43,678.03 68457 12/02/2015 Glenn Farris Official / LCJH GBk vs WOS / 108.00 11/12 68458 12/02/2015 Granger, Bambi Official / LCJH GBk vs WOS / 108.00 11/12 68459 12/02/2015 Graybar Electric Co Acct #261510 - Mounting Plate 99.00 Brackets (50) 68460 12/02/2015 Hamburger Depot Brid GBk / away game meal / 11/14 107.38 68461 12/02/2015 Humble, Chris Police / BBk vs PNG / 11/17 150.00 68462 12/02/2015 Knight, Andrew Official / BBk vs PNG / 11/17 73.00 68463 12/02/2015 Lakeshore Learning M misc. classroom supplies - 28.48 Caillier 68464 12/02/2015 LCM General Fund Donated After Trip - 342.36 TASA/TASB Convention 10/1/15-10/3/15 68465 12/02/2015 The Library Store Customer #86887 - Library 196.10 Supplies 68466 12/02/2015 LCJH Activity Fund Reimburse LCJH Band Activity 670.00 Fund 68467 12/02/2015 Mauriceville Municip Acct #61276 3,644.11 68468 12/02/2015 Michael Milligan Official / BBk vs PNG / 11/17 73.00 68469 12/02/2015 Mitchell, Thomas Official / MMS Fb vs HJ / 85.00 10/22 68470 12/02/2015 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 11/11/15-12/10/15 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 68471 12/02/2015 Nichols, Raymond Official / BBk vs PNG / 11/17 98.00 68472 12/02/2015 Petty Cash/Terri Par Replenish Petty Cash fund for 100.00 wages paid out to students for Token System Sept, Oct, and Nov/15 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 12.46 10/15 Merlene Rainwater/LCJH 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 12.98 10/15 Merlene Rainwater/LCJH 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 7.79 10/15 Merlene Rainwater/LCJH 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 11.89 10/15 Merlene Rainwater/LCJH 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 4.47 10/15 Merlene Rainwater/LCJH 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 55BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 3.74 10/15 Merlene Rainwater/LCJH 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 13.10 10/15 Merlene Rainwater/LCJH 68473 12/02/2015 Petty Cash/Merlene R Replenishing Petty Cash Fund 3.52 10/15 Merlene Rainwater/LCJH 68474 12/02/2015 Petty Cash/Tammy Amb Replenish Fuel 60.00 68474 12/02/2015 Petty Cash/Tammy Amb Replenish Fuel 30.00 68474 12/02/2015 Petty Cash/Tammy Amb Replenish Fuel 25.00 68475 12/02/2015 Rabo Business Forms W2 and 1099 order 247.40 68476 12/02/2015 Region 13 Customer #112875 - 3,540.00 Registration for 10 teachers & 2 administrators for STEM Conference 68477 12/02/2015 School Health Corp Customer #44437 - 144.54 Thermometers for high school clinic 68478 12/02/2015 School Specialty Sup Customer #272203 - supplies 30.29 68479 12/02/2015 James Smith Official / BBk vs PNG / 11/17 73.00 68480 12/02/2015 Southern Computer Wa Customer #LC9772 - HEW-CE278A 107.78 Black Ink Cartridge for Payroll 68481 12/02/2015 Southard, Larry Contract trainer / MMS / 11/3 122.50 68482 12/02/2015 Sports Endeavors, In Customer #2581203 - B Soc / 85.44 supplies 68482 12/02/2015 Sports Endeavors, In Customer #2581203 - B Soc / 721.56 supplies 68482 12/02/2015 Sports Endeavors, In Customer #2581203 - B Soc / 75.94 supplies 68482 12/02/2015 Sports Endeavors, In Customer #2581203 - G Soc / 530.67 supplies 68482 12/02/2015 Sports Endeavors, In Customer #2581203 - G Soc / 210.47 supplies 68482 12/02/2015 Sports Endeavors, In Customer #2581203 - G Soc / 495.31 supplies 68483 12/02/2015 Subway #12477 GBk / away game meal / 11/12 83.10 & 13 68483 12/02/2015 Subway #12477 GBk / away game meal / 11/12 71.29 & 13 68483 12/02/2015 Subway #12477 Vb / away game meal / 10/20 66.50 68483 12/02/2015 Subway #12477 Vb / play-in game meal / 70.00 10/30 68483 12/02/2015 Subway #12477 Vb / away game meal / 10/27 70.00 68484 12/02/2015 Tawater, Brittany Colorguard Tech Hours 280.00 November 1st - 15th 68485 12/02/2015 Texas Scoreboard Ser HS Competition Gym Scoreboard 430.00 Repair 68486 12/02/2015 Even Thomas Official / MMS GBk vs HF / 138.00 11/12 68487 12/02/2015 Thompson & Horton, L Legal Services rendered 381.25 10/1/15 Invoice # 16879 68488 12/02/2015 Triangle Water Co Bottled Water for 15.00 Administration 68489 12/02/2015 Wiley, Carmichael Official / MMS GBk vs HF / 138.00 11/12 68490 12/02/2015 Sharon Woolley Gameworker / LCJH GBk vs WOS 30.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 56BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 11/12 Finance Ac 68491 12/02/2015 Worth Hydrochem Of T Quarterly Water Treatment 860.00 service chiller water campus wide 151600365 12/02/2015 Butler Business Prod Acct #6029 - Campus Order 252.33 151600366 12/02/2015 Canon Financial Serv Customer #644268 - Copier 180.00 Lease 151600366 12/02/2015 Canon Financial Serv Customer #644268 - Copier 1,525.55 Leases for LCE, Athletics, Admin, Technology, LCMHS and CATE - Customer #644268 151600367 12/02/2015 CDW Government, Inc Customer #2913683 - USB Ext. 89.02 Cables ordered by LCM HS 151600368 12/02/2015 Crouch, Ernest Replenish Fuel 47.34 151600368 12/02/2015 Crouch, Ernest Replenish Fuel 28.92 151600369 12/02/2015 Dell Marketing L.P. Customer #5367358 - Replacing 24,232.80 LCM HS V204 151600369 12/02/2015 Dell Marketing L.P. Customer #5367358 - Nurse 588.80 kiosk monitors(ref#4111500067) 151600369 12/02/2015 Dell Marketing L.P. Customer #5367358 - DT order 10,319.52 for LCE (302) & MVE (130) Labs 151600369 12/02/2015 Dell Marketing L.P. Customer #5367358 - DT order 22,037.28 for LCE (302) & MVE (130) Labs 151600369 12/02/2015 Dell Marketing L.P. Customer #5367358 - DT order 644.97 for LCE (302) & MVE (130) Labs 151600369 12/02/2015 Dell Marketing L.P. Customer #5367358 - DT order 1,377.33 for LCE (302) & MVE (130) Labs 151600370 12/02/2015 Dominion Forms Inc Client # 1767 - MMS Veterans 525.02 Day Shirts 151600371 12/02/2015 Guardian Force Customer #1193 - Campus wide 1,014.00 Security Monitoring 151600372 12/02/2015 Hargrove, Helen After Trip - Chevron/TASA 680.88 STEM Summit 11/10/15-11/13/15 151600373 12/02/2015 Johnson Supply Gas Valve MVE Boiler 2 stage 225.29 151600374 12/02/2015 LCI Activity Books - Diamond 73.66 151600375 12/02/2015 LCM Activity After Trip - District 42.00 Congress Competition @ Region V ESC 11/4/15 151600376 12/02/2015 Matera Paper Company Customer #3369 - Custodial 965.20 Supplies 151600377 12/02/2015 Morris, Terry Before Trip - Computer 96.00 Science Meet @ Cypress Woods H.S. 12/12/15 151600378 12/02/2015 Orange Stationer Acct #LCMISD-0 - Office 84.97 Supplies 151600379 12/02/2015 Parsons, Cory Reimburse for supplies for 202.65 Engineering Classes. 151600380 12/02/2015 Postage Up-Date Postage Update - Finance 551.62 11/1/15-11/30/15 151600381 12/02/2015 Print Shop Print Shop Charges 290.09 10/25/15-11/24/15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 57BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600385 12/02/2015 Region V SETTEN CONNECTION 3,463.17 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Workshop 89971 IBAT Financial 35.00 Education for E. Collier Nov. 5th 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 58BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT the Section 504 Legal Update 2015 Finance Ac 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration of LCM staff for 40.00 the Section 504 Legal Update 2015 151600385 12/02/2015 Region V Registration fee for Session 50.00 # 81850 11/09/15 Chris Pachuca 151600386 12/02/2015 Sanitary Supply Comp Customer #103600 - Custodial 54.86 Supplies 151600387 12/02/2015 Sierra Spring Water Monthly water service 11/15 27.17 Invoice # 3630199 111215 151600388 12/02/2015 Thompson, April reim. classroom supplies 45.32 151600389 12/02/2015 Through Angel's Eyes VI Services 10/15 Invoice # 2,946.25 2015-2016-2 151600390 12/02/2015 Warehouse Supplies from Warehouse 845.84 151600391 12/02/2015 Wilson, Laren Before Trip - Debate 270.00 Tournament @Comeaux H.S. 12/4/15-12/5/15 68492 12/14/2015 Center Point Energy Acct #3215582-2 $240.27, Acct 524.99 #3274915-2 $132.58, Acct #10484156-4 $152.14 68493 12/14/2015 Combs, Alesia Cash for First Place 50.00 Christmas Card Winner 68494 12/16/2015 A T & T Bill #610 072 5283 283 3,318.32 68495 12/16/2015 ACE EDUCATIONAL SUPP Customer #LIT011 - supplies 75.46 68496 12/16/2015 Alert Services Customer #4070 - Training 1,238.27 room / supplies 68496 12/16/2015 Alert Services Customer #4070 - Training 83.30 room / supplies 68497 12/16/2015 Michael Allen Official / 9/JV BBk vs Vidor 98.00 / 12/1 68499 12/16/2015 Amazon Credit Plan Surge Protectors ordered by 89.97 LCM HS 68499 12/16/2015 Amazon Credit Plan Supplies for Building Trades 23.10 68499 12/16/2015 Amazon Credit Plan Supplies for Building Trades 11.55 68499 12/16/2015 Amazon Credit Plan Office Supplies 26.00 68499 12/16/2015 Amazon Credit Plan Magnetic Nut Driver Set 13.75 68499 12/16/2015 Amazon Credit Plan HD for backup (4TB) 447.00 68499 12/16/2015 Amazon Credit Plan Wireless adapter ordered by 19.56 MVE 68499 12/16/2015 Amazon Credit Plan misc. classroom supplies - 55.75 Unflat 68499 12/16/2015 Amazon Credit Plan Classroom books for 46.30 ARI-Murphy 68499 12/16/2015 Amazon Credit Plan Supplies for student LCE 17.24 Invoice # 213908960082 68499 12/16/2015 Amazon Credit Plan C* Alto Sax Mouthpieces 262.71 68499 12/16/2015 Amazon Credit Plan Square Trade 3-year Home AV 15.39 Pro Warranty on pocket 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 59BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT projector Invoice # 026462713802 Finance Ac 68499 12/16/2015 Amazon Credit Plan Square Trade 3-year Home AV -1.17 Pro Warranty on pocket projector Invoice # 026462713802 68499 12/16/2015 Amazon Credit Plan Brookstone Pocket Projector 162.36 for Diagnostician 68499 12/16/2015 Amazon Credit Plan Supplies for student Invoice 6.86 # 297000973234 68500 12/16/2015 Anahuac Athletic Boo B Golf / V tourn entry / 2/17 150.00 68501 12/16/2015 Anahuac Athletic Boo G Golf / tourn entry / 2/3 150.00 68502 12/16/2015 ASE Services AHERA 3 Year Re-Inspection 2,575.00 68503 12/16/2015 Baggett, Coy Official / GBk vs WOS / 12/8 73.00 68504 12/16/2015 Bayes Achievement Ce Residential Services for 18,058.52 Harley Linscomb 12/1/15-12/31/15 and November Counseling, PA #7044 68504 12/16/2015 Bayes Achievement Ce Residential Services for 18,666.02 Christian Wright 12/1/15-12/31/15, November Counseling and Speech Therapy,PA #7008 68504 12/16/2015 Bayes Achievement Ce Residential Services for 18,678.52 Richard Wright 12/1/15-12/31/15 and November Counseling, PA #7007 68505 12/16/2015 Beaumont Freightline Freight, Throttle Bracket, 389.80 Throttle Ped., Screw 68506 12/16/2015 Big D Productions Sound for Talent show 400.00 68507 12/16/2015 Beaumont Independent Cost for educational and/or 4,640.00 related services for students served in the Southeast Texas Regional Day School for the Deaf Invoice # 2 Quarterly Billing for 2015-2016 68508 12/16/2015 W. D. Bridges Official / GBk vs WOS / 12/8 73.00 68509 12/16/2015 Tommy Butler Official / GBk vs WOS / 12/8 73.00 68510 12/16/2015 Carrier Enterprise, Customer #218033 - Carrier 1,567.49 Chiller EXV Valve 68511 12/16/2015 Cenergistic, Inc. Customer ID: LIT110 - Energy 8,020.00 Management Fee - January 2016 68512 12/16/2015 Childs Building Supp Supplies for Ag. Inv. #85440 159.20 68512 12/16/2015 Childs Building Supp Customer #864262 - Foggers 32.97 and Mouse Traps 68513 12/16/2015 Citibank Finance Credit Card 28,557.97 68514 12/16/2015 Crone, James Official / GBk vs Lumberton / 73.00 12/4 68515 12/16/2015 DCS Information Syst Background Checks 1.90 68516 12/16/2015 De Lage Landen Publi Contract #25223903, Acct 847.00 #378385, Print Shop copier lease November 68516 12/16/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 12/1/15-12/31/15, Invoice 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 60BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #47925687 Finance Ac 68517 12/16/2015 EnergyCAP EnergyCAP Professional 2,093.00 Software License and Maintenance Agreement 68518 12/16/2015 Entergy Account #4240375 1,218.96 68518 12/16/2015 Entergy Acct #4172813 and 4311540 475.80 68519 12/16/2015 , Inc Training for esped 2,600.00 68520 12/16/2015 Friend, Taylor Gameworker / BBk vs Jasper / 35.00 12/7 68521 12/16/2015 Gallier III, Sam Official / GBk vs Lumberton / 73.00 12/4 68521 12/16/2015 Gallier III, Sam Official / BBk vs Jasper / 73.00 12/7 68522 12/16/2015 Garrett, Greg Official / BBk vs Kelly / 73.00 11/20 68523 12/16/2015 Goolsbee Tire Servic Tires 1,680.00 68523 12/16/2015 Goolsbee Tire Servic Credit Memo - Casin, PA #7013 -705.00 68524 12/16/2015 Hardin-Jefferson Hig G Golf / tourn entry / 2/8 150.00 68525 12/16/2015 Holiday Inn Express Room Charges 1/13/15-1/15/15 1,054.50 68526 12/16/2015 Horton, Maurice Official / GBk vs Lumberton / 58.00 12/4 68527 12/16/2015 Humble, Chris Police / BBk vs Kelly / 11/20 60.00 68527 12/16/2015 Humble, Chris Police / BBk vs Vidor / 12/1 135.00 68527 12/16/2015 Humble, Chris Police / GBk vs Lumberton / 90.00 12/4 68527 12/16/2015 Humble, Chris Police / BBk 12/7 & GBk 12/8 90.00 68527 12/16/2015 Humble, Chris Police / BBk 12/7 & GBk 12/8 120.00 68528 12/16/2015 Ingram, Constance Debate Judge 50.00 68529 12/16/2015 Jackson, Nathan Official / BBk vs Kelly / 73.00 11/20 68530 12/16/2015 Jon Jones Official / BBk vs Vidor / 73.00 12/1 68531 12/16/2015 Robert Keel Official / BBk vs Vidor / 73.00 12/1 68531 12/16/2015 Robert Keel Official / GBk vs Lumberton / 73.00 12/4 68532 12/16/2015 Knight, Andrew Official / BBk vs Vidor / 73.00 12/1 68533 12/16/2015 Lampkin, Richard Official / BBk vs Kelly / 73.00 11/20 68533 12/16/2015 Lampkin, Richard Official / BBk vs Jasper / 98.00 12/7 68534 12/16/2015 Jim Lancaster Official / BBk vs Jasper / 73.00 12/7 68535 12/16/2015 Linscomb, Sunshine Reimbursement for travel 614.26 expenses to visit child at Bayes Achievement Center H.L. 68536 12/16/2015 Lormand, Shirley Contract screening for 1,000.00 hearing and vision 68537 12/16/2015 Market Basket Board Meal Supplies 15.12 68537 12/16/2015 Market Basket 12/04/2015 Supplies for 71.44 classroom LCJH/Merlene Rainwater 68537 12/16/2015 Market Basket Supplies for SPED Meeting 24.75 12/11/15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 61BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68538 12/16/2015 McDonald, Scott Reimbursement for hauling 220.00 band trailer 68539 12/16/2015 Meyers, Jason Official / GBk vs Lumberton / 58.00 12/4 68540 12/16/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 11/22/15-12/21/15 68541 12/16/2015 Nichols, Raymond Official / BBk vs Jasper / 98.00 12/7 68542 12/16/2015 OCAD-Appraisals 1st Quarter Funding 45,310.29 68543 12/16/2015 O.C.A.R.C., Inc. name plate Angell 13.20 68544 12/16/2015 Office Depot aCCT #41178860 - supplies 88.79 68544 12/16/2015 Office Depot aCCT #41178860 - Supplies 44.38 68544 12/16/2015 Office Depot Acct #41178860 - Supplies 106.45 68545 12/16/2015 Orange Stationer Acct #LCMISD-001 - 600.00 Whiteboards for Parts Inventory 68546 12/16/2015 Oriental Trading Co. Acct #757444 - supplies 158.56 68547 12/16/2015 PCAT Deductible 500.00 68548 12/16/2015 Pearson Education, I Acct #2319134 - Algebra and 1,102.45 Geometry additional textbook and materials 68549 12/16/2015 Pediatric Rehabilita Physical Therapy Services 2,731.25 11/15 Invoice # 36-1115 68550 12/16/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 14.00 11/15 Terrie Parker/LCMH 68550 12/16/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 13.00 11/15 Terrie Parker/LCMH 68550 12/16/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 2.45 11/15 Terrie Parker/LCMH 68550 12/16/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 49.67 11/15 Terrie Parker/LCMH 68550 12/16/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 31.56 11/15 Terrie Parker/LCMH 68551 12/16/2015 Petty Cash/Merlene R Reimburse petty cash fund for 50.00 wages paid out to students for Token System 11/15 68552 12/16/2015 Petty Cash/Tammy Amb Replenish Petty Cash 15.99 68553 12/16/2015 Pollock Paper Distri Customer #10011662 - 3,860.48 Custodial Supplies 68553 12/16/2015 Pollock Paper Distri Customer #10011662 - 663.52 Custodial Supplies 68554 12/16/2015 Pyramid Waterproofin Customer #LITCYP - Roof 2,733.00 Repair High School Lobby , F10 and F11-B 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 350.64 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 132.00 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 24.47 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 22.65 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 131.65 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 27.70 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 370.80 68556 12/16/2015 RDA Beauty Supply Supplies for Cosmetology. 95.25 68557 12/16/2015 Region 10 UIL Music Contest Entry Fees for UIL 418.00 Solo & Ensemble-Choir 68558 12/16/2015 Sam's Wholesale Club Board Meal Supplies - 47.60 12/14/15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 62BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68558 12/16/2015 Sam's Wholesale Club Office Supplies 173.81 68559 12/16/2015 Science Engineering, Geotechnical Materials 2,860.50 Testing 68559 12/16/2015 Science Engineering, Geotechnical Materials 839.00 Testing 68560 12/16/2015 SHI Government Solut Customer #3001515 - Visio Pro 107.00 licenses (2) 68561 12/16/2015 Simione, Peter Contract assessment for 3,650.00 student H L Invoice # 4468 68562 12/16/2015 James Smith Official / BBk vs Jasper / 73.00 12/7 68563 12/16/2015 Squires, Matthew Debate Judge 50.00 68564 12/16/2015 STAAR Guides Mastering the STAAR for high 452.00 school 68565 12/16/2015 Star Graphics Contract #25329762, 165.11 12/1/15-12/31/15 Copier Sharp 68566 12/16/2015 Sundgren, Carl Official / GBk vs WOS / 12/8 58.00 68567 12/16/2015 Superior Cheer Customer #31146 - Cheer 484.20 Supplies 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 250.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 175.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 165.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 175.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 165.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 185.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 225.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 250.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 95.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 85.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 150.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 110.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 185.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 5.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 30.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 65.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 17.50 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 30.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 115.00 68569 12/16/2015 Swicegood Music Co November Swicegood Invoices 95.00 68570 12/16/2015 TASO FB SETX Chapter Scrimmage fee / Fb vs 100.00 Orangefield on 8/21 (invoiced 10/18) 68571 12/16/2015 Tawater, Brittany Colorguard Tech 620.00 68572 12/16/2015 Texas Department Of Criminal History Check for 3.00 November 2015 68573 12/16/2015 Texas General Land O Adjustment - Difference 48.12 between estimated and actual for October 2015 68573 12/16/2015 Texas General Land O Contract #11-0165-000-4720 - 2,257.88 November 2015 68574 12/16/2015 Texas State Billing Claim services rendered 46.00 Invoice # 15810 68575 12/16/2015 Triangle Water Co Bottled Water for 21.00 Administration 68576 12/16/2015 Tune In Art Smart 74.50 68577 12/16/2015 Turner, Greig Official / 9/JV BBk vs Vidor 98.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 63BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 12/1 Finance Ac 68578 12/16/2015 United Parcel Servic Shipper #0Y071Y - Shipping 53.13 for NNAT2 test to be scored 68579 12/16/2015 University of Oregon Acct #180222 - MMS SWIS 225.00 Annual License for 12/01/2015 through 08/31/2016 68580 12/16/2015 Wiley, Carmichael Official / MMS BBk vs HJ / 138.00 11/19 68581 12/16/2015 Wilson, Courtney Official / GBk vs WOS / 12/8 58.00 151600403 12/16/2015 Allen, Kim After Trip - Apple 297.15 Headquarters/School Transformation 11/30/15-12/2/15 151600404 12/16/2015 Ammons, Erika Occupational Therapy Services 8,899.50 11/15 151600405 12/16/2015 Beaumont Trophies Retirement Plaque and 51.50 Engraving 151600406 12/16/2015 Burke, Thomas Personal Mileage 11/6/15 72.63 151600407 12/16/2015 Canon Financial Serv Contract #001-0644268-004, 198.00 Customer #644268, Copier Lease 151600409 12/16/2015 Canon Solutions Amer Contract #1921689, Monthly 45.00 Copier Maintenance, SN NMU21682, 11/25/15-12/24/15 151600409 12/16/2015 Canon Solutions Amer Contract #1921689, SN 72.16 NMU21681, 8/25/15-11/24/15 - Admin Copier Overage 151600409 12/16/2015 Canon Solutions Amer Contract #1924679, SN 6.31 RKJ12355/RKJ12436, 8/31/15-11/29/15, LCMHS/CATE Quarterly Copier Overage 151600409 12/16/2015 Canon Solutions Amer Contract #1923041, SN 12.00 RRB21015, 11/27/15-12/26/15 Copier Maintenance 151600409 12/16/2015 Canon Solutions Amer Contract #1923041, SN 153.09 RRB21015, 8/27/15-11/26/15 Copier Usage Charge 151600409 12/16/2015 Canon Solutions Amer Contract #1924679, SN 54.00 RKJ12355/RKJ12436, Copier Maintenance Agreement - December 2015 151600410 12/16/2015 Chisum, Sarah Personal Mileage - 33.89 10/6/15-10/29/15 151600411 12/16/2015 Coastal Welding Supp Customer #20635 - Monthly 18.00 bottle rental 151600412 12/16/2015 Colburn, Karen After Trip - IMCAT Conference 120.00 12/6/15-12/9/15 151600413 12/16/2015 Cricchio, Brandy Before Trip - UIL State 432.00 Spirit Competition 1/13/15-1/15/15 151600414 12/16/2015 Dell Marketing L.P. Customer #5367358 - Upgrade 1,873.81 for LCM HS V201 151600414 12/16/2015 Dell Marketing L.P. Customer #5367358 - Upgrade 1,207.27 for LCM HS V201 151600414 12/16/2015 Dell Marketing L.P. Customer #5367358 - Tablet 696.33 cases for J. Slaughter 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 64BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600414 12/16/2015 Dell Marketing L.P. cUSTOMER #5367358 - Tablet 231.93 cases for J. Slaughter 151600415 12/16/2015 Derrick Oil & Supply Gas/Oil 637.22 151600415 12/16/2015 Derrick Oil & Supply Gas/Oil 7,784.76 151600416 12/16/2015 Dickerson, Julia After Trip - Apple 110.00 Headquarters-School Transformation 11/30/15-12/3/15 151600417 12/16/2015 Dominion Forms Inc Client ID: 1718 - Retirement 68.91 Windbreakers 151600418 12/16/2015 Express Auto Rentals Van Rental for BOA 166.92 151600419 12/16/2015 Filtration & Equipme Service HVAC filters campus 2,975.00 wide 151600420 12/16/2015 First Choice Technol Acct #7360 - Finance 85.61 151600421 12/16/2015 Forward Edge Inc Drug Testing 152.00 151600421 12/16/2015 Forward Edge Inc Drug Testing 190.00 151600421 12/16/2015 Forward Edge Inc Drug Testing 160.00 151600421 12/16/2015 Forward Edge Inc Drug Testing 112.00 151600421 12/16/2015 Forward Edge Inc Drug Testing 48.00 151600422 12/16/2015 Gilbeaux's Towing Tow a bus 175.00 151600423 12/16/2015 Griffin, Kimberly After Trip - IMCAT Conference 532.02 12/6/15-12/9/15 151600424 12/16/2015 Guidry, Crystal Before Trip - Seeing Stars 579.23 Workshop 1/4/16-1/6/16 151600425 12/16/2015 Hanson, Nikki Gas 15.85 151600425 12/16/2015 Hanson, Nikki Bowties 35.00 151600426 12/16/2015 Hargrove, Helen Meal Reimbursement - P. 50.00 Hargrove 151600427 12/16/2015 Hargraves, Justin Personal Mileage 74.16 10/29/15-11/30/15 151600428 12/16/2015 Hebert, Maria Personal Mileage 202.68 9/1/15-11/9/15 151600429 12/16/2015 Hendricks, Donna Personal Mileage 10/5/15 9.36 151600430 12/16/2015 Huckaby, Felicia Personal Mileage 27.81 10/8/15-11/12/15 151600431 12/16/2015 Husband, Tete Translation fees for November 285.00 151600432 12/16/2015 ITA Truck Sales & Se Customer #A29652 - Bus Repair 2,978.36 151600432 12/16/2015 ITA Truck Sales & Se Credit Meme - Core Return, PA -960.20 #7014 151600432 12/16/2015 ITA Truck Sales & Se Acct #A29652 - Switch Light 71.60 151600432 12/16/2015 ITA Truck Sales & Se Acct #A29652 - Cable Assembly 180.22 151600432 12/16/2015 ITA Truck Sales & Se Acct #A29652 - Power Steering 412.77 Pump 151600432 12/16/2015 ITA Truck Sales & Se Acct #A29652 - Sensor 272.69 Assembly 151600432 12/16/2015 ITA Truck Sales & Se Acct #A29652 - Thermostat 83.66 151600432 12/16/2015 ITA Truck Sales & Se Acct #A29652 - Switch Light 71.60 151600433 12/16/2015 Knapp, Jennifer After Trip - CAST 98.73 11/11/15-11/14/15 151600434 12/16/2015 Kroger Food Stores Acct #30576 - Supplies for 33.51 Culinary Classes. 151600434 12/16/2015 Kroger Food Stores Acct #30576 - Supplies for 69.12 Culinary Classes. Inv. #75678 151600434 12/16/2015 Kroger Food Stores Acct #30576 - Supplies for 218.40 Culinary Classes. Inv. 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 65BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #85369 Finance Ac 151600435 12/16/2015 LCM Activity After Trip - STEM Conference 826.95 11/10/15-11/13/15 151600436 12/16/2015 LCM Maintenance Custodial Supplies - Special 20.84 Programs 151600436 12/16/2015 LCM Maintenance Custodial Supplies - Special 18.91 Programs LCMHS 151600437 12/16/2015 LeBlanc, Kayla Before Trip - UIL State 48.00 Spirit Competition 1/13/15-1/15/15 151600438 12/16/2015 Loupe, Todd Reimburse Todd Loupe for PBIS 196.99 Posters 151600439 12/16/2015 Martin, Lisa Personal Mileage 11.61 11/2/15-12/2/15 151600440 12/16/2015 Matera Paper Company Customer #3369 - Custodial 162.10 Supplies 151600440 12/16/2015 Matera Paper Company Custodial Supplies 7,211.52 151600441 12/16/2015 Matthews, Phillip Camper Cover Work Box 250.00 151600442 12/16/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 43.36 Supplies for Building Trades 151600442 12/16/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 113.24 Supplies for Ag Mech 151600442 12/16/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 113.13 Supplies for Building Trades 151600442 12/16/2015 Mc Coy's Lumber Co Acct #0900-98013939-001 - 68.29 Building supplies fro Pre Vo class for MMS and LCJH 151600443 12/16/2015 O'Reilly Auto Parts Batteries 259.34 151600443 12/16/2015 O'Reilly Auto Parts Credit Memo - Press, PA #7015 -117.99 151600443 12/16/2015 O'Reilly Auto Parts Radiator caps, Gloves 5.85 151600443 12/16/2015 O'Reilly Auto Parts Radiator caps, Gloves 63.96 151600443 12/16/2015 O'Reilly Auto Parts Radiator caps, Gloves 11.70 151600443 12/16/2015 O'Reilly Auto Parts Screwdriver Set, screwdriver 5.68 151600443 12/16/2015 O'Reilly Auto Parts Press 117.99 151600444 12/16/2015 City Of Orange Acct #0460738-001 $803.10, 2,703.08 Acct #0410412-001 $618.14, Acct #0410416-001 $982.26, Acct #0410418-001 $80.58, Acct #0410419-001 $155.74, Acct #0410413-001 $63.26 151600445 12/16/2015 Orange Stationer Acct #LCMISD-0 - Adding 83.48 Machine 151600445 12/16/2015 Orange Stationer Acct #LCMISD-0 - 2016 Desk 27.47 Calendar Refills for Receptionist, Human Resource, and Superintendent's Secretary 151600446 12/16/2015 Pachuca, Christopher Personal Mileage 127.80 9/1/15-9/30/15 151600446 12/16/2015 Pachuca, Christopher Personal Mileage 115.02 10/1/15-10/29/15 151600446 12/16/2015 Pachuca, Christopher Personal Mileage 89.46 11/2/15-11/30/15 151600446 12/16/2015 Pachuca, Christopher Personal Mileage 44.73 12/1/15-12/9/15 151600447 12/16/2015 Parsons, Cory Reimburse for supplies from 23.94 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 66BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Home Depot. Finance Ac 151600448 12/16/2015 Peddy, Alana supplies 67.28 151600449 12/16/2015 Potter, William Personal Mileage 59.49 9/1/15-10/29/15 151600450 12/16/2015 Reese, Geral Seal 29.14 151600453 12/16/2015 Region V Registration for Making Gains 125.00 on STAAR A (Grades 3-5) for Washburn and A Lisbony 151600453 12/16/2015 Region V Math update for Ruth Vinson 125.00 151600453 12/16/2015 Region V Registration for Making Gains 125.00 on STAAR A (Grades 3-5) for Washburn and A Lisbony 151600453 12/16/2015 Region V Registration of MVE staff for 125.00 math workshops. 151600453 12/16/2015 Region V Registration of MVE staff for 125.00 math workshops. 151600453 12/16/2015 Region V Registration of MVE staff for 125.00 math workshops. 151600453 12/16/2015 Region V Registration of MVE staff for 125.00 math workshops. 151600453 12/16/2015 Region V Registration fee for Training 40.00 Session #74750 11/12/15 Paula Tarver 151600453 12/16/2015 Region V Registration fee for Training 40.00 Session #74712 11/05/15 Paula Tarver 151600453 12/16/2015 Region V Registration fees for 40.00 training Session # 98369 Invoice # 050705, 050706, and 050707 151600453 12/16/2015 Region V Registration fees for 40.00 training Session # 98369 Invoice # 050705, 050706, and 050707 151600453 12/16/2015 Region V Registration fees for 40.00 training Session # 98369 Invoice # 050705, 050706, and 050707 151600453 12/16/2015 Region V 2015-2016 PEIMS/TSDS Co-op 3,905.00 Fees 151600453 12/16/2015 Region V 2015-2016 Field Service Co-op 2,000.00 151600453 12/16/2015 Region V 2015-2016 Legal Service Co-op 300.00 151600453 12/16/2015 Region V Mobile Mania reg. for Kim. 65.00 Allen 151600453 12/16/2015 Region V Mobile Mania registration (2) 65.00 151600453 12/16/2015 Region V Mobile Mania registration (2) 65.00 151600453 12/16/2015 Region V Mobile Mania Girndt 65.00 151600454 12/16/2015 Rhodes, Donald Official / MMS BBk vs HJ / 138.00 11/19 151600455 12/16/2015 School Aids, Inc. MISC. CLASSROOM SUPPLIES - 200.00 BEATTY 151600456 12/16/2015 Southern Tire Mart Tires for Dr. Ed Car 368.00 151600457 12/16/2015 Staples Advantage Customer #DAL 70101030 - 60.38 Classroom supplies for ISS-Green 151600457 12/16/2015 Staples Advantage Customer #DAL 70101030 - Math 61.49 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 67BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT classroom supplies-Bishop Finance Ac 151600457 12/16/2015 Staples Advantage Customer #DAL 70101030 - 55.71 supplies 151600457 12/16/2015 Staples Advantage Customer #DAL 70101030 - 149.95 Speakers 151600458 12/16/2015 Tifco Industries Acct #445745 - Screw, Plug 490.76 151600459 12/16/2015 Transportation Month Transportation Monthly 5,150.76 Charges - November 2015 151600460 12/16/2015 Usie, Melissa Personal Mileage 29.88 11/4/15-11/19/15 151600461 12/16/2015 Vercher, Don Reimbursement for judges 50.00 151600462 12/16/2015 Warehouse Supplies from Warehouse 473.00 151600462 12/16/2015 Warehouse Supplies from Warehouse 8.28 151600462 12/16/2015 Warehouse Supplies from Warehouse 914.60 151600463 12/16/2015 Wathen, De Shong & J Client ID: 38420, Audit 21,000.00 Services FYE 8/31/15 151600464 12/16/2015 Watson, Kathy Music Therapy 11/15 1,223.75 151600465 12/16/2015 Woodwind & Brasswind Supplies 1,190.80 151600465 12/16/2015 Woodwind & Brasswind Supplies 8.10 151600465 12/16/2015 Woodwind & Brasswind Supplies 60.00 151600466 12/16/2015 XEROX Corporation Customer #712323336 - Xerox 418.66 machine monthly invoice 151600466 12/16/2015 XEROX Corporation Customer #712323351 - Xerox 233.90 machine monthly invoice 151600467 12/17/2015 Canon Solutions Amer Contract #1924626, SN 12.00 RRB21010, Copier maint. & copy fee 151600467 12/17/2015 Canon Solutions Amer Contract #1924626, SN 12.39 RRB21010, Copier maint. & copy fee 151600468 12/17/2015 XEROX Corporation Customer #716396114, November 250.69 copiers 151600468 12/17/2015 XEROX Corporation Customer #716396122, November 248.61 copiers 151600468 12/17/2015 XEROX Corporation Customer #716396098, November 249.94 copiers 68582 01/06/2016 Entergy Acct #1373223 45,111.21 68583 01/06/2016 Mauriceville Municip Acct #061276 2,821.09 68585 01/13/2016 Amazon Credit Plan Library supplies-Jared Alcorn 101.15 68585 01/13/2016 Amazon Credit Plan Library supplies-Jared Alcorn -6.18 68585 01/13/2016 Amazon Credit Plan Supplies for Building Trades 69.00 68585 01/13/2016 Amazon Credit Plan mouse for Engineering Classes 5.48 68585 01/13/2016 Amazon Credit Plan Items from Amazon for PBIS 59.80 68585 01/13/2016 Amazon Credit Plan Latitude 5520 (parts) - MVE 357.42 68585 01/13/2016 Amazon Credit Plan Credit Memo from 9/3/10 for -139.00 Handheld Radios for LCI 68585 01/13/2016 Amazon Credit Plan TacPower AC Power Cord Cable 9.98 68585 01/13/2016 Amazon Credit Plan Zoom H4N Digital Multitrack 199.99 Recorder - 2015 Version 68585 01/13/2016 Amazon Credit Plan Zoom H4N Digital Multitrack 41.99 Recorder - 2015 Version 68585 01/13/2016 Amazon Credit Plan Supplies for Building Trades 94.99 68585 01/13/2016 Amazon Credit Plan Tenor Sax Cleaner 45.98 68585 01/13/2016 Amazon Credit Plan Tenor Sax Cleaner 9.77 68585 01/13/2016 Amazon Credit Plan carbonless paper 185.00 68585 01/13/2016 Amazon Credit Plan carbonless paper 152.99 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 68BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68585 01/13/2016 Amazon Credit Plan carbonless paper 152.99 68585 01/13/2016 Amazon Credit Plan Propane Burnisher oil filters 62.70 49065-7010 68585 01/13/2016 Amazon Credit Plan Propane Burnisher oil filters 47.90 49065-7010 68586 01/13/2016 Anahuac Athletic Boo B Golf / JV tourn entry / 150.00 2/10 68587 01/13/2016 Athletic Supply, Inc Customer #S-LCM - BBk / Polo, 126.00 pants, scorebooks 68588 01/13/2016 Bayes Achievement Ce Residential Services for 18,143.52 Harley Linscomb 10/1/15-10/31/15 and September Counseling, PA #7038 68588 01/13/2016 Bayes Achievement Ce Residential Services for 18,411.02 Christian Wright 10/1/15-10/31/15 and September Counseling, PA #7040 68588 01/13/2016 Bayes Achievement Ce Residential Services for 18,763.52 Richard Wright 10/1/15-10/31/15 and September Counseling, PA #7039 68588 01/13/2016 Bayes Achievement Ce September Counseling for 297.50 Christian Wright, PA #7040 68589 01/13/2016 Beaumont Freightline Water Pump 218.15 68590 01/13/2016 Budget-Customers Customer #56000000789 - Truck 299.71 Rental MS Region Band 68590 01/13/2016 Budget-Customers Customer #56000000789 - Truck 285.03 for HS Region Band 68591 01/13/2016 Caldwell Country Che New Suburban 39,219.00 68592 01/13/2016 Calico Industries Customer #1/0596610072 - 2,725.00 Custodial Supplies 68593 01/13/2016 Cardinal Chiropracti Physical 55.00 68593 01/13/2016 Cardinal Chiropracti D.O.T. Physical - Parsons 55.00 68594 01/13/2016 Cenergistic, Inc. Customer ID: LIT110 - Energy 8,020.00 Management Fee - February 2016 68595 01/13/2016 Center Point Energy Acct #3215582-2 $334.83, Acct 4,630.92 #3274915-2 $197.52, Acct #10484156-4 $1065.80, Acct #3274913-7 $2173.00, Acct #6400613161-5 $859.77 68596 01/13/2016 Chick-fil-A of Bayto BBk / away game meal / 12/29 140.00 68597 01/13/2016 Childs Building Supp Customer #864262 - Heater 39.90 Hose 3/4 to 1 inch 68598 01/13/2016 Coker's Doors & Moul Customer #1981 - Metal Jam 607.00 Frame Oak Wooden Door 68599 01/13/2016 D & H Distributing Acct #1549210000 - 2,616.30 Calculators for 8th graders 68600 01/13/2016 DCS Information Syst Background Checks - Acct 60.00 #64927, Invoice #64927-1115 68600 01/13/2016 DCS Information Syst Background Checks - Acct 2.00 #64927, Inv #64927-1215 68600 01/13/2016 DCS Information Syst Background Checks - Acct 23.75 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 69BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #56313, Inv #56313-1215 Finance Ac 68601 01/13/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 1/1/16-1/31/16, Invoice #48304863 68601 01/13/2016 De Lage Landen Publi Acct #378385 - Print Shop 847.00 copier lease December 68602 01/13/2016 Dewall, Parrish Official / BBk vs BC / 1/5 98.00 68603 01/13/2016 Disney Educational P Movies - Perrine 44.98 68604 01/13/2016 Don's Alternator Ser Customer ID: LC - Starter and 287.00 Soleniod 68605 01/13/2016 East Texas Baptist E Deposit for 2016 Band Camp 1,600.00 68606 01/13/2016 Entergy Acct #4172813 250.78 68606 01/13/2016 Entergy Acct #4240375 998.88 68607 01/13/2016 Enterprise Rent-A-Ca Acct #RA3542 - Van 74.13 Rental-Choir 68608 01/13/2016 Evans, Paul Official / BBk vs BC / 1/5 73.00 68609 01/13/2016 EZ Flex Sport Mat Mats for cheer 2,009.00 68610 01/13/2016 Glenn Farris Official / LCJH BBk vs Bridge 138.00 City / 12/7 68610 01/13/2016 Glenn Farris Official / GBk vs HF / 12/18 98.00 68611 01/13/2016 Follett Library Reso Customer #60150 - Library 447.85 Books 68612 01/13/2016 Friend, Taylor Gameworker / BBk vs BC / 1/5 35.00 68613 01/13/2016 Golden Triangle Chap G Soc / Scrimmage fees on 1/4 75.00 / Memorial, HF, BC, LCM 68613 01/13/2016 Golden Triangle Chap G Soc / Scrimmage fees on 1/4 175.00 / Memorial, HF, BC, LCM 68614 01/13/2016 Grainger Acct #825498827 - Propane 206.55 Heater 68615 01/13/2016 Granger, Bambi Official / LCJH BBk vs Bridge 138.00 City / 12/7 68615 01/13/2016 Granger, Bambi Official / MMS BBk vs Bridge 138.00 City / 12/3 68616 01/13/2016 Delton Harper Official / BBk vs BC / 1/5 73.00 68617 01/13/2016 Hernandez Office Sup Acct #LCMISD - Pink, purple 40.70 and red folders 68617 01/13/2016 Hernandez Office Sup Acct #LCMISD - Pink, purple 37.80 and red folders 68617 01/13/2016 Hernandez Office Sup Acct #LCMISD - TAPR supplies 19.60 68617 01/13/2016 Hernandez Office Sup Acct #LCMISD - TAPR supplies 71.21 68618 01/13/2016 Hewett, Jerome Official / LCJH BBk vs 138.00 Orangefield / 11/19 68618 01/13/2016 Hewett, Jerome Official / LCJH GBk vs 138.00 Hamshire Fannett / 12/3 68619 01/13/2016 Hewlett Packard Customer #G04559 - HP 3500 107.46 image drum ordered for LCM HS 68620 01/13/2016 Houghton Mifflin Har Customer #266503 - Additional 789.20 materials for First Grade at MVE 68620 01/13/2016 Houghton Mifflin Har Customer #266503 - Additional 1,041.00 materials for First Grade at MVE 68621 01/13/2016 Humble, Chris Police / GBk vs HF / 12/18 105.00 68622 01/13/2016 Hyatt Regency Room Charges - Dallas, TX 211.86 1/21/16-1/23/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 70BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68623 01/13/2016 InfoSource, Inc. Customer ID:194190 - 2,497.00 SimpleK12 - annual renewal 68624 01/13/2016 Johnstone Supply Customer #15160 - Pressure 354.42 Switch Chill Water 68625 01/13/2016 K-Log, Inc. Customer #152773 - Student 581.26 Desk Consensus Classroom Series 18 in. 68626 01/13/2016 Knight, Andrew Official / GBk vs HF / 12/18 73.00 68627 01/13/2016 Lovelace, Leslie Police / BBk vs BC / 1/5 120.00 68628 01/13/2016 Market Basket Board Meal - 12/14/15 8.37 68628 01/13/2016 Market Basket Board Meal Drinks 28.00 68628 01/13/2016 Market Basket 1/06/16 Supplies for LCJH 5.78 Life Skills Class 68628 01/13/2016 Market Basket 1/06/16 Supplies for LCJH 41.23 Life Skills Class 68629 01/13/2016 May, Erin Gameworker / MMS GBk vs HF / 40.00 12/12 68630 01/13/2016 McCrary, Ariel Official / LCJH GBk vs 138.00 Hamshire Fannett / 12/3 68630 01/13/2016 McCrary, Ariel Official / MMS GBk vs WOS / 108.00 12/7 68631 01/13/2016 Fred J. Miller, Inc. Acct #LTCHS - Additional size 325.00 small gauntlets 68632 01/13/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 12/22/15-1/20/16 68632 01/13/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 12/11/15-1/9/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 68633 01/13/2016 NCS Pearson Customer #1050768 - Scoring 3,776.10 services for NNAT for K-4th 68635 01/13/2016 Office Depot Acct #41178860 - classroom 77.88 supplies - Jackson 68635 01/13/2016 Office Depot Acct #41178860 - classroom 73.37 supplies - Williams 68635 01/13/2016 Office Depot Acct #41178860 - classroom 14.66 supplies 68635 01/13/2016 Office Depot Acct #41178860 - classroom 58.48 supplies 68635 01/13/2016 Office Depot Acct #41178860 - classroom 4.39 supplies 68635 01/13/2016 Office Depot Acct #41178860 - classroom 16.79 supplies 68635 01/13/2016 Office Depot Acct #41178860 - classroom 11.98 supplies 68635 01/13/2016 Office Depot Acct #41178860 - classroom 51.50 supplies 68635 01/13/2016 Office Depot Acct #41178860 - classroom -21.51 supplies 68635 01/13/2016 Office Depot Acct #41178860 - Math 112.50 classroom/office supplies 68635 01/13/2016 Office Depot Acct #41178860 - Classroom 90.40 supplies for AMI & ELA-Martin/McClain 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 71BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68635 01/13/2016 Office Depot Acct #41178860 - Classroom 13.05 supplies for AMI & ELA-Martin/McClain 68636 01/13/2016 Omni Hotel Room Charges - San Antonio 3,187.38 1/20/16-1/23/16 68637 01/13/2016 Omni Hotel Room Charges - Dallas, TX 412.02 1/17/16-1/19/16 68638 01/13/2016 Oriental Trading Co. Bags & goodies 118.14 68639 01/13/2016 Parts-, IN Latitude E5520 hinge set 23.00 68640 01/13/2016 Petty Cash/Terri Par Reimbursement to Petty Cash 58.50 Fund for wages paid out to students for Token System 12/15 68640 01/13/2016 Petty Cash/Terri Par Money needed for 40.00 student(Dustin DuCharme) in Terrie Parker's room to ride Orange County Transit bus to and from work. To be picked up at LCMH and transported to Casa Ole to work and then back to LCMH after work. This is Monday through Friday. Fees are $2.00 per day. 68641 01/13/2016 Petty Cash/Merlene R Reimbursement to Petty Cash 50.00 fund for wages paid out to students for Token System LCJH 12/15 68641 01/13/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 3.80 12/15 Merlene Rainwater LCJH 68641 01/13/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 34.56 12/15 Merlene Rainwater LCJH 68641 01/13/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 11.40 12/15 Merlene Rainwater LCJH 68641 01/13/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 4.00 12/15 Merlene Rainwater LCJH 68642 01/13/2016 Petty Cash/Tammy Amb Replenish fuel petty cash 20.00 68642 01/13/2016 Petty Cash/Tammy Amb Replenish fuel petty cash 31.00 68642 01/13/2016 Petty Cash/Tammy Amb Replenish fuel petty cash 40.00 68642 01/13/2016 Petty Cash/Tammy Amb Replenish Petty Cash 10.00 68643 01/13/2016 Pitney Bowes Postage Machine Meter Rental 261.50 Charges, SN 0004272469, Acct #2190-9326-86-6 68644 01/13/2016 Region 10 UIL Music LCM High School Solo and 1,694.00 Ensemble Fees 68645 01/13/2016 Thomas Riley Official / BBk vs BC / 1/5 73.00 68646 01/13/2016 Sally Beauty Supply Supplies for Cosmetology 264.36 12/7/15 68647 01/13/2016 Sanchez, Sabrina Official / GBk vs HF / 12/18 73.00 68648 01/13/2016 School Health Corp Customer #44440 - Clinic 347.50 supplies for LCI 68648 01/13/2016 School Health Corp Customer #44435 - Clinic 315.97 Supplies for MVE 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 72BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68649 01/13/2016 Simien, Kenderrick Official / MMS GBk vs LCJH / 138.00 12/17 68650 01/13/2016 Smith, Stacey After Trip - Student Council 97.11 @ The Galleria 1/8/16-1/10/16 68651 01/13/2016 Southern Computer Wa Customer #LC9772 - Drum kit 76.88 for LCI Aware Printer 68652 01/13/2016 Sports Endeavors, In Customer #2581203 - G Soccer 441.17 / shorts 68652 01/13/2016 Sports Endeavors, In Customer #2581203 - G Soc / 175.98 supplies 68653 01/13/2016 Stage Accents Customer #S77600 - Dress for 149.00 pop choir 68654 01/13/2016 Star Graphics Acct #269805 - Monthly Copier 165.11 Rental 68655 01/13/2016 Steve Weiss Music, I Customer #347211 - Bass Drum 229.85 Heads for MMS 68656 01/13/2016 Subway #12477 GBk / away game meal / 12/10 110.50 68656 01/13/2016 Subway #12477 GBk / Away game meal / 12/28 82.54 68657 01/13/2016 Swicegood Music Co Instrument Repairs 500.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 450.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 600.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 500.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 450.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 475.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 450.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 475.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 500.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 40.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 75.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 225.00 68657 01/13/2016 Swicegood Music Co Instrument Repairs 9.00 68658 01/13/2016 Tawater, Brittany Winter Guard Tech 400.00 68659 01/13/2016 Taylor, Frederick Official / LCJH BBk vs 138.00 Orangefield / 11/19 68660 01/13/2016 Texas Dept Of Licens License for Cosmetology 200.00 68661 01/13/2016 Texas School Adminis TSAS Conference for Kim Cox 250.00 68662 01/13/2016 The County Record Legal Notice Advertising 252.00 (Audit) run 11/18/15 68663 01/13/2016 Even Thomas Official / MMS BBk vs Bridge 138.00 City / 12/3 68663 01/13/2016 Even Thomas Official / MMS GBk vs LCJH / 138.00 12/17 68664 01/13/2016 THSBCA Registration for Steve 300.00 Griffith, Chris Buechner and Hunter Hagler 1/14/16-1/15/16 68665 01/13/2016 THSPA Powerlifting / 2016 member 75.00 dues 68666 01/13/2016 THSWPA Girls Powerlifting / 2016 75.00 member dues 68667 01/13/2016 Kelley Touchet Official / GBk vs HF / 12/18 73.00 68668 01/13/2016 Turner, Greig Official / GBk vs HF / 12/18 98.00 68669 01/13/2016 United Parcel Servic Shipper #: Y071Y - Additional 27.65 shipping for NNAT2 68669 01/13/2016 United Parcel Servic Shipper #: Y071Y - Additional 3.19 shipping for NNAT2 68669 01/13/2016 United Parcel Servic Additional shipping for NNAT2 1.66 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 73BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68670 01/13/2016 Vidor High School G Golf / Tourn entry / 2/18 150.00 68671 01/13/2016 VMV Designs, LLC 25% Deposit due February 1st. 1,250.00 68672 01/13/2016 Walker, Treyvon Official / BBk vs BC / 1/5 98.00 68673 01/13/2016 Willey, Rhonda Accompanist for Christmas 150.00 Choir concert and rehearsals 151600481 01/13/2016 Ammons, Erika Occupational Therapy Services 8,635.50 12/15 151600482 01/13/2016 Belcher, Michelle Christmas Concert Accompanist 170.00 151600483 01/13/2016 Bound To Stay Bound Customer #43691007 - Book 2,038.41 Order - Book list on file @LCJH 151600484 01/13/2016 Brown, Kristine Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600485 01/13/2016 Carolina Biological Science lab supplies-Corman 66.59 151600486 01/13/2016 Casey, Kayla Before Trip - National Title 205.11 I Conference 1/28/16-1/30/16 151600487 01/13/2016 Chaddrick, Jewel Reimbursement for Board Meal 14.60 - 12/14/15 151600488 01/13/2016 Claybar, Melanie Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600489 01/13/2016 Coastal Welding Supp Customer #LCM01 - Supplies 541.70 for Welding. 151600489 01/13/2016 Coastal Welding Supp Customer #LCM01 - Welding 234.75 rods for Welding 151600489 01/13/2016 Coastal Welding Supp Customer #20635 - LP Bottle 18.60 Rental 151600490 01/13/2016 Cole, Donna Art Supply Reimbursement 12.00 151600490 01/13/2016 Cole, Donna Art Supply Reimbursement 15.66 151600491 01/13/2016 Cox, Lockwood Before Trip - Annual Energy 287.05 Program Training Conference 1/17/16-1/19/16 151600491 01/13/2016 Cox, Lockwood Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600492 01/13/2016 Daniels, Katrina Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600493 01/13/2016 Dell Marketing L.P. Customer #5367358 - Monitor 233.99 ordered by J. Slaughter 151600493 01/13/2016 Dell Marketing L.P. Customer #5367358 - LT for 1,177.18 PTLW class (LCM HS) 151600494 01/13/2016 Derrick Oil & Supply Gas/Oil 4,797.93 151600494 01/13/2016 Derrick Oil & Supply Fuel 3,316.34 151600494 01/13/2016 Derrick Oil & Supply Diesel/Gas 4,582.69 151600495 01/13/2016 Dickerson, Julia Personal Mileage 133.65 9/22/15-11/18/15 151600495 01/13/2016 Dickerson, Julia Before Trip - National Title 108.00 I Conference 1/28/16-1/30/16 151600496 01/13/2016 Dominion Forms Inc Client #1767 - Board Shirts 180.34 151600497 01/13/2016 Dyer, Rebecca Reimburse for supplies for 66.65 Business Department. 151600498 01/13/2016 Estes, Terri Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600499 01/13/2016 Flaghouse Inc Acct #260992 - nylon beanbags 86.94 151600500 01/13/2016 Foster, Bridgitte Before Trip - FCSTAT 983.67 Mid-Winter Conference 1/21/16-1/23/16 151600501 01/13/2016 Gestal, Laura After Trip - CAST 8.92 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 74BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 11/11/15-11/14/15 Finance Ac 151600501 01/13/2016 Gestal, Laura Before Trip - TX Stem 132.00 Conference 1/20/16-1/23/16 151600502 01/13/2016 Griffith, Steven Before Trip - Coaching Clinic 453.15 1/14/16-1/15/16 151600503 01/13/2016 Guayante, Tiffany Reimburse for supplies - 49.99 pencil sharpener 151600504 01/13/2016 Hargraves, Justin Personal Mileage 64.89 12/1/15-12/18/15 151600505 01/13/2016 Husband, Tete Translation services for Tete 600.00 Husband for December 151600506 01/13/2016 ITA Truck Sales & Se Acct #A29652 - Turbo 3,561.25 151600507 01/13/2016 Knight, Beverly Before Trip - National Title 108.00 I Conference 1/28/16-1/30/16 151600508 01/13/2016 Kroger Food Stores Acct #30576 - Board Meal - 139.40 12/14/15 151600508 01/13/2016 Kroger Food Stores Acct #30576 - Board Meal - 307.21 12/14/15 151600508 01/13/2016 Kroger Food Stores Acct #30576 - Supplies for 174.39 Culinary classes. 151600508 01/13/2016 Kroger Food Stores Acct #30576 - Supplies for 130.79 Culinary Classes. 151600508 01/13/2016 Kroger Food Stores Acct #30576 - Supplies for 34.56 Home Economics 151600508 01/13/2016 Kroger Food Stores Acct #30576 - Supplies for 42.90 Culinary Classes. 151600509 01/13/2016 LCM Maintenance Custodial Supplies - Special 11.64 Programs 151600510 01/13/2016 LeBlanc, Kayla Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600511 01/13/2016 Martinez, Alisha Reimbursement for ESL 120.00 Certification for A Martinez 151600512 01/13/2016 Master Audio-Visual Projector install @ LCI 275.00 151600513 01/13/2016 Matera Paper Company Customer #3369 - Custodial 1,138.05 Supplies 151600514 01/13/2016 Mauriceville Middle Reimburse MMS for UIL 666.00 151600515 01/13/2016 Maverick Communicati Job #13900 - Wiring for Gym 307.26 Camera 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 61.39 Supplies for Ag 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 22.99 Supplies for Ag 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 100.24 Supplies for Ag 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 80.58 Supplies for Ag 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 297.88 Supplies for Ag 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 33.41 Supplies for Building Trades Inv. #6419933 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 142.77 Supplies for Building Trades 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 42.36 Supplies for Building Trades. 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 48.70 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 75BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies for Building Trades Inv. #6420298 Finance Ac 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 61.32 Supplies for Building Trades Inv. #6420223 151600517 01/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 19.24 Supplies for Building Trades Inv. #6420263 151600518 01/13/2016 McDow, Sarah supplies - Teachers Pay 50.00 Teachers 151600519 01/13/2016 Mid-American Researc Custodial/Plumbing/HVAC 1,162.00 Supplies 151600519 01/13/2016 Mid-American Researc Customer #00-7105672 - 877.14 Cleaners 151600520 01/13/2016 Miller, Cathy Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600521 01/13/2016 Miller, Deborah Personal Mileage 115.02 11/5/15-12/14/15 151600522 01/13/2016 Morris, Terry Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600523 01/13/2016 Ochoa, Jose Before Trip - Region Band 216.00 Rehearsal and Concert 1/15/16-1/16/16 151600524 01/13/2016 City Of Orange Acct #0460738-001 $652.82, 2,333.16 Acct #0410412-001 $433.18, Acct #0410416-001 $924.46, Acct #0410418-001 $161.50, Acct #0410419-001 $109.50, Acct #0410413-001 $51.70 151600525 01/13/2016 Orange Stationer Acct #LCMISD-0 - Heater 343.38 151600525 01/13/2016 Orange Stationer Acct #LCMISD-0 - Office 170.42 Supplies 151600525 01/13/2016 Orange Stationer Acct #LCMISD-0 - Money 49.98 Receipt Book for Accounting 151600526 01/13/2016 Parsons, Cory Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600527 01/13/2016 Postage Up-Date Postage Report - Finance 462.58 12/1/15-12/31/15 151600528 01/13/2016 Print Shop Print Shop Charges - 182.31 11/25/15-12/24/15 151600529 01/13/2016 Pro-Ed Customer #861822 - GORT 5 129.80 Examiner Record forms a and B 151600531 01/13/2016 Region V workshop #86964 125.00 151600531 01/13/2016 Region V Off-Site Backup 744.00 151600531 01/13/2016 Region V Registration of MVE teachers 125.00 for Guided Math 151600531 01/13/2016 Region V Registration of MVE teachers 125.00 for Guided Math 151600531 01/13/2016 Region V Registration of MVE staff for 125.00 Guided Math Grades 4 & 5 151600531 01/13/2016 Region V Registration of MVE staff for 125.00 Guided Math Grades 4 & 5 151600531 01/13/2016 Region V Registration of MVE staff for 125.00 Guided Math Grades 4 & 5 151600531 01/13/2016 Region V Registration of MVE's Steve 125.00 Romeis for Guided Math Grades 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 76BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2 & 3 Finance Ac 151600531 01/13/2016 Region V Registration for Guided Math 125.00 for grades 2 & 3 151600531 01/13/2016 Region V Math Updates for 7th grade 125.00 for Emily Collier 151600531 01/13/2016 Region V Registration of Patty Porras 125.00 for SuperSTAAR Writing 151600531 01/13/2016 Region V Grade 7 Mathematics Update 125.00 for Emily Dalfrey 151600531 01/13/2016 Region V Registration of Lynda Newman 275.00 for Math Journaling 151600531 01/13/2016 Region V Registration of Debbie 85.00 Stephenson PEIMS Fall Sub 1 Student Overview 151600531 01/13/2016 Region V Accountability Coop Fees and 5,600.00 CTE Support Services Coop Fees 2015-2016 151600532 01/13/2016 Ridout, Michael Before Trip - National Title 108.00 I Conference 1/28/16-1/30/16 151600532 01/13/2016 Ridout, Michael After Trip - Texas Thespian 120.35 Convention 12/2/15-12/5/15 151600533 01/13/2016 School Aids, Inc. Customer #LCMISD - supplies 199.76 151600534 01/13/2016 Schoppert, Steven Before Trip - All Region Band 348.00 Practice and Concert 1/15/16-1/16/15 151600535 01/13/2016 Sierra Spring Water Customer Acct #21544943630199 27.14 - Monthly water service 12/15 Invoice # 3630199 121015 151600536 01/13/2016 Slaughter, Jody Before Trip - National Title 205.11 I Conference 1/28/16-1/30/15 151600537 01/13/2016 Smart's Truck & Trai Compressor 1,154.41 151600538 01/13/2016 Smith, Kathy Before Trip - Region Band 144.00 Rehearsal and Concert 1/15/16-1/16/16 151600539 01/13/2016 Staples Advantage Customer #DAL 70101030 - 1,022.04 Printer cartridges for campus computer labs 151600539 01/13/2016 Staples Advantage Customer #DAL 70101030 - 102.37 Toner-Morris 151600540 01/13/2016 Stephenson, Debra Personal Mileage 176.40 9/15/15-11/17/15 151600541 01/13/2016 Stewart, Nita Before Trip - AP Calculus AR 342.21 Workshop 1/21/16-1/23/16 151600542 01/13/2016 Through Angel's Eyes VI Services 3,530.00 11/01/15-1/03/2016 Invoice #3 151600543 01/13/2016 Vernier Software & T Customer #601525 - IP Grant 1,258.71 ordered for D. Wright. 151600544 01/13/2016 Nast, Jackeline Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600545 01/13/2016 Warehouse Supplies from Warehouse 37.19 151600545 01/13/2016 Warehouse Supplies from Warehouse 1,598.64 151600546 01/13/2016 Watson, Kathy Music Therapy 12/15 1,113.75 151600547 01/13/2016 Williams, Judy reim. misc. classroom 18.04 supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 77BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600547 01/13/2016 Williams, Judy reim. misc. classroom 27.99 supplies 151600547 01/13/2016 Williams, Judy reim. misc. classroom 52.91 supplies 151600547 01/13/2016 Williams, Judy reim. misc. classroom 22.50 supplies 151600547 01/13/2016 Williams, Judy reim. misc. classroom 11.98 supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 10.00 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 3.00 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 3.00 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 3.00 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 6.00 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 5.20 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 3.00 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 5.00 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 6.99 Studies classroom supplies 151600549 01/13/2016 Williams, Kayla Reimbursement for Social 10.30 Studies classroom supplies 151600550 01/13/2016 Woodwind & Brasswind Miraphone Tubas 13,080.00 151600550 01/13/2016 Woodwind & Brasswind Band Supplies 586.00 151600550 01/13/2016 Woodwind & Brasswind Band Supplies 33.99 151600551 01/13/2016 Wright, Diana Before Trip - TX STEM 132.00 Conference 1/20/16-1/23/16 151600552 01/13/2016 XEROX Corporation Customer #714832086 - Sm 159.42 Wkroom Copier - December '15 (November charges) 151600552 01/13/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-December '15 (November charges) 151600552 01/13/2016 XEROX Corporation Customer #714259637 - Office 159.42 Copier-December '15 (November charges) 68675 01/27/2016 Michael Allen Official / GBk vs Silsbee / 58.00 1/12 68675 01/27/2016 Michael Allen Official / GBk vs HJ / 1/15 98.00 68676 01/27/2016 Amazon Credit Plan Teacher order from 119.60 68676 01/27/2016 Amazon Credit Plan Replacement E5520 units 276.48 68676 01/27/2016 Amazon Credit Plan Replacement E5520 units 229.44 68676 01/27/2016 Amazon Credit Plan Replacement E5520 units -17.48 68676 01/27/2016 Amazon Credit Plan Toner order for Parts Inv. 125.98 68676 01/27/2016 Amazon Credit Plan Used Latitude E5520 210.25 68676 01/27/2016 Amazon Credit Plan Radio Battery 39.99 68676 01/27/2016 Amazon Credit Plan SUPPLIES FOR HOME ECONOMICS - 106.61 JERRI WARE CLASSES 68676 01/27/2016 Amazon Credit Plan PAPER FOR ENGINEERING CLASSES 76.65 68676 01/27/2016 Amazon Credit Plan Supplies for Building TRades 28.44 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 78BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68676 01/27/2016 Amazon Credit Plan Office Supplies 34.11 68676 01/27/2016 Amazon Credit Plan Two-Way Radios 217.00 68676 01/27/2016 Amazon Credit Plan supplies 56.00 68677 01/27/2016 Bayes Achievement Ce Residential Services for 18,699.77 Richard Wright 1/1/16-1/31/16 and December Counseling, PA #7047 68677 01/27/2016 Bayes Achievement Ce Residential Services for 18,058.52 Harley Linscomb 1/1/16-1/31/16 and December Counseling, PA #7045 68677 01/27/2016 Bayes Achievement Ce Residential Services for 18,666.02 Christian Wright 1/1/16-1/31/16 , December Counseling and December Speech Therapy, PA #7046 68678 01/27/2016 Booker, Dallas Official / BBk vs WOS / 1/19 73.00 68679 01/27/2016 Booker, Paul Official / GBk vs HJ / 1/15 73.00 68680 01/27/2016 Bridge City ISD Athl B & G Track / entry fee / 300.00 3/10 68681 01/27/2016 Burgerworks GBk / tourn meal / 12/29 111.33 68682 01/27/2016 Chick-Fil-A GBk / tourn meal / 12/11 108.53 68683 01/27/2016 Childs Building Supp Customer #864262 - Repair 19.74 driveway 68683 01/27/2016 Childs Building Supp Customer #864262 - Supplies 40.90 for Building Trades 68683 01/27/2016 Childs Building Supp Customer #864262 - Supplies 14.99 for Building Trades Inv. #86110 68684 01/27/2016 Citibank Finance Credit Card 16,489.13 68685 01/27/2016 Crone, James Official / GBk vs Kelly / 73.00 11/20 *game cancelled by Kelly* 68685 01/27/2016 Crone, James Official / GBk vs HJ / 1/15 73.00 68686 01/27/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 2/1/16-2/29/16, Invoice #48682501 68687 01/27/2016 Wayne Doucet Official / BBk vs WOS / 1/19 73.00 68688 01/27/2016 Foreman, Corey Police / GBk vs HJ / 1/15 120.00 68689 01/27/2016 Franks, Kerry Official / G Soc vs Lumberton 100.00 / 1/19 68690 01/27/2016 Friend, Taylor Gameworker / GBk vs HJ / 1/15 35.00 68690 01/27/2016 Friend, Taylor Gameworker / BBk vs WOS / 35.00 1/19 68691 01/27/2016 Gallier III, Sam Official / MMS BBk vs Silsbee 138.00 / 1/14 68691 01/27/2016 Gallier III, Sam Official / GBk vs Orangefield 73.00 / 1/22 68692 01/27/2016 Granger, Bambi Official / GBk vs Orangefield 98.00 / 1/22 68693 01/27/2016 Hall, Bret Official / BBk vs WOS / 1/19 98.00 68694 01/27/2016 Hewett, Jerome Official / LCJH BBk vs HJ / 138.00 1/14 68695 01/27/2016 Terrell Hines Official / GBk vs HJ / 1/15 73.00 68696 01/27/2016 Humble, Chris Police / GBk vs HJ / 1/15 150.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 79BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68696 01/27/2016 Humble, Chris Police / BBk vs WOS / 1/19 142.50 68697 01/27/2016 IXL Learning, Inc. 1 yr. renewal January 31,2016 49.00 - January 31, 2017 Account #A08-68079 Quia Web License (1 teacher) Rebecca Dyer 68698 01/27/2016 Jones, Vanessa Official / GBk vs Orangefield 73.00 / 1/22 68699 01/27/2016 Jordan, Percy JR Official / JV G Soc vs 65.00 Memorial / 1/12 68700 01/27/2016 Robert Keel Official / MMS BBk vs Silsbee 138.00 / 1/14 68701 01/27/2016 La Quinta Room Charges - San Antonio, 653.43 TX for 2/9/16-2/14/16 68702 01/27/2016 Latiolais, Brian Police @ GBk / 1/12 & 1/22 180.00 68703 01/27/2016 Leiferman, Jon Official / G Soc vs Lumberton 100.00 / 1/19 68704 01/27/2016 The Library Store Customer #18726 - Items for 213.71 library 68705 01/27/2016 Market Basket Board Meal - 01/11/16 41.48 68705 01/27/2016 Market Basket Breakfast for PBMAS meeting 67.15 and drinks for PBMAS, A-Team and TAIS meetings 68705 01/27/2016 Market Basket Breakfast for A-Team on 1/21 86.45 and desserts and snacks for TAIS meeting on 1/21 68705 01/27/2016 Market Basket Breakfast for A-Team on 1/21 10.23 and desserts and snacks for TAIS meeting on 1/21 68705 01/27/2016 Market Basket Christmas wrapping paper for 4.00 the office party 68706 01/27/2016 Marriott Riverwalk Room Charges - San Antonio 974.61 Marriot Riverwalk, 2/10/16-2/13/16 68707 01/27/2016 Mauriceville Municip Acct #061276 2,628.47 68708 01/27/2016 Medina, Nicholas Police / BBk vs WOS / 1/19 142.50 68709 01/27/2016 Michael Milligan Official / GBk vs Silsbee / 73.00 1/12 68710 01/27/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 1/10/16-2/8/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 68711 01/27/2016 Nederland ISD B & G Track / entry fee / 350.00 2/19 68712 01/27/2016 Nederland ISD B Golf / Var tourn entry / 150.00 2/25 68713 01/27/2016 Nederland ISD Soph Bb / tourn entry fee / 150.00 3/3-5 68713 01/27/2016 Nederland ISD JV Bb / tourn entry fee / 150.00 2/25-27 68714 01/27/2016 Ozen High School G Golf / Tourn entry / 3/23 150.00 68715 01/27/2016 Petty Cash/Tammy Amb Replenish petty cash 75.00 68716 01/27/2016 Port Neches Groves H B & G Track / entry fee / 250.00 2/25 68717 01/27/2016 Port Neches Groves H B Golf / JV tourn entry / 3/1 150.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 80BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68718 01/27/2016 Port Neches Groves H JV Bb / tourn entry fee / 150.00 3/10-11 68718 01/27/2016 Port Neches Groves H Soph Bb / tourn entry fee / 150.00 2/25-26 68719 01/27/2016 Raymond Geddes And C student incentives 165.51 68720 01/27/2016 Reynolds, Zavien Official / MMS GBk vs WOS / 108.00 12/7 68720 01/27/2016 Reynolds, Zavien Official / GBk vs Orangefield 98.00 / 1/22 68721 01/27/2016 Rocio, Patrick Official / BBk vs WOS / 1/19 73.00 68722 01/27/2016 Sam's Wholesale Club Shelves & Envelopes 196.11 68723 01/27/2016 Samuel French, Inc. UIL license fee 125.00 68724 01/27/2016 SHI Government Solut Customer #3001515 - IT 1,302.90 Academy Lic. renewal ordered for LCM HS 68725 01/27/2016 Silsbee High School B & G Track / entry fee / 350.00 3/24 68726 01/27/2016 Silsbee High School GBk / tourn entry fee / 200.00 12/10-12 68727 01/27/2016 Michael Simpson Official / GBk vs Silsbee / 73.00 1/12 68728 01/27/2016 James Smith Official / GBk vs Kelly / 73.00 11/20 *game cancelled by Kelly* 68729 01/27/2016 Smith, Stacey After Trip - State Cheer 466.02 Competition 1/13/16-1/15/16 68730 01/27/2016 Southeast Texas Coac Fb / Coaching clinic / 1/29 200.00 68731 01/27/2016 Southern Computer Wa Ink 238.78 68731 01/27/2016 Southern Computer Wa HEW-CB543A Magenta Ink 57.38 Cartridge for Superintendent 68732 01/27/2016 Tim Spikes Official / GBk vs Silsbee / 113.00 1/12 68732 01/27/2016 Tim Spikes Official / GBk vs HJ / 1/15 98.00 68733 01/27/2016 Sunset Grove Country B Golf / shirts 232.50 68734 01/27/2016 Swicegood Music Co MMS Band Repairs 36.76 68734 01/27/2016 Swicegood Music Co MMS Band Repairs 35.00 68734 01/27/2016 Swicegood Music Co MMS Band Repairs 50.00 68734 01/27/2016 Swicegood Music Co MMS Band Repairs 35.00 68734 01/27/2016 Swicegood Music Co MMS Band Repairs 50.00 68734 01/27/2016 Swicegood Music Co MMS Band Repairs 35.00 68735 01/27/2016 TASSP Registration Fee to Texas 224.00 Association of Secondary School Principals for Kim Cox 68736 01/27/2016 Texas Department Of Criminal History Check for 3.00 December 2015 68737 01/27/2016 Texas General Land O Adjustment - Difference -119.74 between estimated and actual for November 2015 68737 01/27/2016 Texas General Land O Contract #11-0165-000-4720 - 2,629.68 December 2015 68738 01/27/2016 Texas Scoreboard Ser Softball Inspection and 1,806.75 Repair and Diagnosis 68739 01/27/2016 Triangle Water Co Bottled Water for 21.00 Administration 68740 01/27/2016 Turner, Derrick Official / BBk vs WOS / 1/19 98.00 68741 01/27/2016 Turner, Greig Official / LCJH BBk vs HJ / 63.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 81BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1/14 Finance Ac 68742 01/27/2016 United Way Tickets to the United Way 46.00 Dinner for Sherry Combs and Charlotte McShan 68743 01/27/2016 Vidor High School B Golf / JV tourn entry / 150.00 2/16 68745 01/27/2016 Jonathan Vogt Official / GBk vs Kelly / 73.00 11/20 *game cancelled by Kelly* 68746 01/27/2016 Warren ISD B Golf / JV tourn entry / 160.00 3/22 68747 01/27/2016 Warren ISD B Golf / Var tourn entry / 160.00 3/15 68748 01/27/2016 Warren ISD G Golf / Tourn entry / 2/29 160.00 68749 01/27/2016 West Brook High Scho B Golf / Tourn entry fee / 215.00 3/10 68750 01/27/2016 West Brook High Scho B Golf / Var tourn entry / 175.00 3/4 68751 01/27/2016 Wilson, Courtney Official / GBk vs Orangefield 73.00 / 1/22 68752 01/27/2016 WO-S Athletic Activi JV B Track / entry fee / 2/25 100.00 68753 01/27/2016 Sharon Woolley Gameworker / LCJH GBk vs 40.00 Silsbee / 1/7 151600564 01/27/2016 Alexander, Jeannie Supplies for LCM High School 17.08 151600564 01/27/2016 Alexander, Jeannie Supplies for LCM High School 39.66 151600565 01/27/2016 Allen, Kim Before Trip - TCEA Convention 378.36 2/2/16-2/4/16 151600566 01/27/2016 Beaumont Trophies 8 X 10 Walnut Plaque 103.00 151600567 01/27/2016 Bound To Stay Bound Customer #43691002 - library 88.71 books 151600567 01/27/2016 Bound To Stay Bound Acct #43691001 - Book Order 1,596.96 151600567 01/27/2016 Bound To Stay Bound Acct #43691001 - Book Order 157.21 151600568 01/27/2016 Claybar, Melanie Before Trip - TCEA Convention 414.36 1/31/16-2/5/16 151600569 01/27/2016 Coastal Welding Supp Customer #LCM01 - Supplies 257.68 for Welding 151600570 01/27/2016 Cole, Donna Art classroom supply 21.70 reimbursement 151600571 01/27/2016 Cox, Kimberly Before Trip - TASSP Asst. 766.14 Principal Workshop 2/6/16-2/9/16 151600572 01/27/2016 Dell Marketing L.P. Customer #5367358 - IP Grant 1,963.08 ordered for D. Wright 151600573 01/27/2016 Derrick Oil & Supply Fuel 3,443.91 151600573 01/27/2016 Derrick Oil & Supply Fuel 1,280.49 151600574 01/27/2016 Dominion Forms Inc Client ID: 1718 - Retirement 104.67 Windbreakers 151600575 01/27/2016 Dyer, Rebecca Reimburse for toner ink 47.99 cartridges from Amazon 151600576 01/27/2016 English, Julie Teen Leadership classroom 7.36 supply reimbursement 151600576 01/27/2016 English, Julie Teen Leadership classroom 14.79 supply reimbursement 151600576 01/27/2016 English, Julie Teen Leadership classroom 85.84 supply reimbursement 151600576 01/27/2016 English, Julie Teen Leadership classroom 15.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 82BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supply reimbursement Finance Ac 151600577 01/27/2016 Filtration & Equipme Campus Wide HVAC Filter 2,725.00 changes 151600578 01/27/2016 Forward Edge Inc Drug Testing 160.00 151600578 01/27/2016 Forward Edge Inc Drug Testing 80.00 151600578 01/27/2016 Forward Edge Inc Drug Testing 48.00 151600578 01/27/2016 Forward Edge Inc Drug Testing 354.00 151600578 01/27/2016 Forward Edge Inc Drug Testing 504.00 151600578 01/27/2016 Forward Edge Inc Drug Testing 164.00 151600579 01/27/2016 Frontline Technologi Veratime Startup Cost - 2,250.00 Implementation, Inv #INVUS46332 151600580 01/27/2016 Gilbeaux's Towing Tow from Mauriceville to Bus 175.00 Lot 151600581 01/27/2016 Hale, Peggy Before Trip - TCEA Convention 144.00 1/31/16-2/5/16 151600582 01/27/2016 Hanson, Nikki Before Trip - All State Choir 288.00 2/10/16-2/13/16 151600583 01/27/2016 Hebert, Maria Reimbursement for TSHA 105.00 membership dues for Maria Hebert 2016 Invoice # 13390 151600584 01/27/2016 Hoffpauir, Sheri Reimbursement / Clinic 55.00 registration fee / 1/23 151600585 01/27/2016 ITA Truck Sales & Se Acct #A29652 - Radiator Hose, 70.06 Clamp Hose 151600585 01/27/2016 ITA Truck Sales & Se Acct #A29652 - Compressor Kit 164.77 151600586 01/27/2016 Jones School Supply Customer #098336 - awards 73.25 151600587 01/27/2016 Kamico Instructional supplies 285.45 151600588 01/27/2016 Kaufman, Elizabeth After Trip - Bring 97.11 Competition Art to NRG Arena for Judging 1/8/16 151600589 01/27/2016 Kroger Food Stores Acct #30576 - Supplies for 82.88 Culinary classes. INV. #91199 151600590 01/27/2016 LCM Activity After Trip - LCM UIL Academic 1,349.00 Contest Activity money for UIL Practice Meet, 1/8/16 & 1/9/16 151600590 01/27/2016 LCM Activity Reimbursement / Strength & 120.00 conditioning clinic registration 151600591 01/27/2016 LCM Maintenance Custodial Supplies - Special 5.82 Programs 151600592 01/27/2016 Marcantel, Jennifer Reimbursement to Jennifer 145.00 Marcantel 151600593 01/27/2016 Martin, Leigh TCEA Convention 2/2/16-2/5/16 144.00 151600594 01/27/2016 Matera Paper Company Customer #3369 - Custodial 2,213.50 Supplies 151600594 01/27/2016 Matera Paper Company Customer #3369 - Custodial 1,096.82 Supplies 151600594 01/27/2016 Matera Paper Company Customer #3369 - Custodial 417.04 Supplies 151600594 01/27/2016 Matera Paper Company Customer #3369 - Custodial 76.10 Supplies 151600594 01/27/2016 Matera Paper Company Customer #3369 - Custodial 58.20 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 83BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600595 01/27/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 1.10 Supplies for Building Trades Inv. #6420622 151600595 01/27/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 1.10 Supplies for Building Trades inv. #6420621 151600595 01/27/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 23.49 Supplies for Building Trades. Inv. #6420720 151600595 01/27/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 96.03 Supplies for Ag Inv. #6420676 151600595 01/27/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 57.29 Supplies for Ag Inv. #6420606 151600595 01/27/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 82.20 Supplies for Ag. Inv. # 6420646 151600596 01/27/2016 McDonalds GBk / Tourn meal / 12/12 53.58 151600596 01/27/2016 McDonalds GBk / Tourn meal / 12/10 45.11 151600596 01/27/2016 McDonalds GBk / Tourn meal / 12/30 74.27 151600597 01/27/2016 McDow, Sarah supplies 142.99 151600598 01/27/2016 Meadows, Kelly Before Trip - Action for 75.00 Healthy Kids Summit 2/4/16-2/5/16 151600599 01/27/2016 Mentoring Minds supplies 190.40 151600600 01/27/2016 O'Reilly Auto Parts Carb. Cl. , Nitrile Gloves 56.46 151600600 01/27/2016 O'Reilly Auto Parts Battery and Battery Fee 94.22 151600600 01/27/2016 O'Reilly Auto Parts Battery 111.67 151600601 01/27/2016 Ochoa, Jose Before Trip - All State Band 198.90 2/10/16-2/13/16 151600601 01/27/2016 Ochoa, Jose Before Trip - TMEA Convention 708.80 2/10/16-2/14/16 151600602 01/27/2016 Orange Stationer Acct #LCMISD-0 - file jackets 37.99 151600602 01/27/2016 Orange Stationer Acct #LCMISD - office 22.98 supplies 151600602 01/27/2016 Orange Stationer Acct #LCMISD - Toner 129.98 Cartridge Fax Machine 151600602 01/27/2016 Orange Stationer Acct #LCMISD-0 - Ink 93.98 cartridges for training room 151600602 01/27/2016 Orange Stationer Acct #LCMISD-0 - Stamp for 19.99 office mail Invoice # 0117568-001 151600603 01/27/2016 Perry, Gregory Reimburse for coffee 64.08 purchased for Administration Building 151600604 01/27/2016 Pool, Gary Reimburse for bark for Ag 50.00 classes from Rogers Lumber 151600605 01/27/2016 Print Shop Print Shop Charges 307.06 12/25/15-1/24/16 151600607 01/27/2016 Region V Recert class 65.00 151600607 01/27/2016 Region V Recert class 65.00 151600607 01/27/2016 Region V Recert class 65.00 151600607 01/27/2016 Region V Recert class 65.00 151600607 01/27/2016 Region V Recert class 65.00 151600607 01/27/2016 Region V SETTEN CONNECTION 3,463.17 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 84BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600607 01/27/2016 Region V Campus Based Training 500.00 12/11/15 PLAAFP Writing and SB IEP Goal Development Ashley OQuinn pressenting 151600607 01/27/2016 Region V Guided Math for K Hodge and R 125.00 Vinson 151600607 01/27/2016 Region V Guided Math for K Hodge and R 125.00 Vinson 151600607 01/27/2016 Region V Bus driver recert class / 65.00 Levi Moore 151600607 01/27/2016 Region V Registration of Karen Colburn 90.00 and Kim Griffin for Eduphoria training on 10/29 151600607 01/27/2016 Region V Registration of Karen Colburn 90.00 and Kim Griffin for Eduphoria training on 10/29 151600608 01/27/2016 Reynolds, Sommer Classroom Supplies 36.00 151600609 01/27/2016 School Aids, Inc. Customer #MAURIE - supplies 134.99 151600610 01/27/2016 Sierra Spring Water Acct #21544943630199 - 4.99 Monthly water service 1/16 Invoice # 3630199 010716 151600611 01/27/2016 Smart's Truck & Trai O-Ring 99.64 151600611 01/27/2016 Smart's Truck & Trai O-Ring 10.81 151600612 01/27/2016 Staples Advantage Customer #DAL 70101030 - 113.56 Supplies 151600613 01/27/2016 Benjamin Swoboda Official / JV G Soc vs 65.00 Memorial / 1/12 151600614 01/27/2016 Teague, Stephanie Before Trip - TMEA Annual 530.36 Convention/Clinic 2/9/16-2/14/16 151600615 01/27/2016 Transportation Month Transportation Monthly 8,288.55 Charges - December 2015 151600616 01/27/2016 Warehouse Supplies from Warehouse 141.90 151600616 01/27/2016 Warehouse Supplies from Warehouse 597.28 151600617 01/27/2016 Wenger Stand Replacement Parts 548.00 151600618 01/27/2016 Woodwind & Brasswind Supplies 23.97 151600618 01/27/2016 Woodwind & Brasswind Bari Sax Mouthpieces 648.00 151600619 01/27/2016 XEROX Corporation Customer #714259603 - Lg 624.43 Wkroom Copier-December '15 (November charges) 151600619 01/27/2016 XEROX Corporation Customer #712323351 - Xerox 233.90 machine monthly lease. 151600619 01/27/2016 XEROX Corporation Customer #712323336 - Xerox 314.03 machine monthly lease. 151600619 01/27/2016 XEROX Corporation Customer #716396098 - copiers 249.94 151600619 01/27/2016 XEROX Corporation Customer #716396122 - copiers 248.61 151600619 01/27/2016 XEROX Corporation Customer #716396114 - copiers 250.69 151600620 01/27/2016 Zee Medical, Inc Restock first aid kits 502.92 68754 02/04/2016 Entergy Acct #1373223 34,117.06 68755 02/10/2016 Algebra Readiness Ed Algebra Readiness Builders 65.00 Fifth Grade Math 68758 02/10/2016 Amazon Credit Plan Tablet charging cables and 38.35 office supplies 68758 02/10/2016 Amazon Credit Plan Amazon purchase for class set 161.99 & teacher edition of the book Tangerine & other misc. items 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 85BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for PBIS Finance Ac 68758 02/10/2016 Amazon Credit Plan Amazon purchase for class set 6.96 & teacher edition of the book Tangerine & other misc. items for PBIS 68758 02/10/2016 Amazon Credit Plan Amazon purchase for class set 59.19 & teacher edition of the book Tangerine & other misc. items for PBIS 68758 02/10/2016 Amazon Credit Plan Amazon purchase for class set 9.99 & teacher edition of the book Tangerine & other misc. items for PBIS 68758 02/10/2016 Amazon Credit Plan Scissors for Home Economics 18.99 Jerri Ware 68758 02/10/2016 Amazon Credit Plan ELA Classroom supplies-S. -8.24 Lyons 68758 02/10/2016 Amazon Credit Plan ELA Classroom supplies-S. 108.22 Lyons 68758 02/10/2016 Amazon Credit Plan Misc items for Robotice, PBIS 332.28 and teachers 68758 02/10/2016 Amazon Credit Plan Misc items for Robotice, PBIS 3.98 and teachers 68758 02/10/2016 Amazon Credit Plan Misc items for Robotice, PBIS 59.94 and teachers 68758 02/10/2016 Amazon Credit Plan Misc items for Robotice, PBIS 33.19 and teachers 68758 02/10/2016 Amazon Credit Plan Misc items for Robotice, PBIS 30.98 and teachers 68758 02/10/2016 Amazon Credit Plan Supplies 17.47 68758 02/10/2016 Amazon Credit Plan Supplies 50.00 68758 02/10/2016 Amazon Credit Plan Parts only LT purchase -2 444.14 units 68758 02/10/2016 Amazon Credit Plan Ext. DVD drives 189.85 68758 02/10/2016 Amazon Credit Plan VGA Cables ordered for MVE 127.20 68758 02/10/2016 Amazon Credit Plan VGA Cables ordered for MVE 47.70 68758 02/10/2016 Amazon Credit Plan Supplies for Vet. classes 30.45 68758 02/10/2016 Amazon Credit Plan Supplies for Vet. classes 167.40 68758 02/10/2016 Amazon Credit Plan Supplies for Vet. classes 269.91 68758 02/10/2016 Amazon Credit Plan Supplies for Multi Media 49.99 classes 68758 02/10/2016 Amazon Credit Plan Supplies for Multi Media 48.49 classes 68758 02/10/2016 Amazon Credit Plan Supplies for Multi Media 176.98 classes 68758 02/10/2016 Amazon Credit Plan Supplies for Multi Media 85.88 classes 68758 02/10/2016 Amazon Credit Plan Supplies for Multi Media 43.98 classes 68758 02/10/2016 Amazon Credit Plan Supplies for Multi Media 80.67 classes 68758 02/10/2016 Amazon Credit Plan Lego Mindstorm (2) ordered by 689.75 CATE 68759 02/10/2016 Arnold, Steven Official / G Soc vs Lumberton 85.00 / 1/19 68760 02/10/2016 Booker, Paul Official / BBk vs Big Sandy / 58.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 86BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2/1 Finance Ac 68761 02/10/2016 Boundless Assistive Edmark Reading Program for 999.00 LCE 68762 02/10/2016 Bourg, Jerry JR Official / B Soc vs BC / 2/2 65.00 68763 02/10/2016 Bridge City ISD Athl JV Bb / tourn entry fee / 150.00 3/3-4 68763 02/10/2016 Bridge City ISD Athl Soph Bb / tourn entry fee / 150.00 3/10-12 68764 02/10/2016 Budget-Customers Customer #56000000789 - Truck 690.40 Rental for drama 68765 02/10/2016 Cenergistic, Inc. Energy Management Fee - March 8,020.00 2016 68766 02/10/2016 Center Point Energy Acct #3215582-2 $ 555.81, 1,821.89 Acct #3274915-2 $319.96, Acct #10484156-4 $ 326.64, Acct #3274913-7 $ 619.48 68767 02/10/2016 Chick-Fil-A B & G Tennis / meal / 2/5 113.80 68768 02/10/2016 Collegeboard Customer #35624, Membership 325.00 #200006985 - Membership Fees 2015-2016 68769 02/10/2016 Constant, David Official / B Soc vs HF / 2/5 50.00 68770 02/10/2016 DCS Information Syst Background Checks - Acct 6.65 #56313, Inv #56313-0116 68770 02/10/2016 DCS Information Syst Background Checks - Acct 4.00 #64927, Inv #64927-0116 68771 02/10/2016 De Lage Landen Publi Acct #378385 - Print shop 847.00 copier lease-January 68772 02/10/2016 Dewall, Parrish Official / BBk vs Silsbee / 58.00 2/5 68773 02/10/2016 Entergy Acct #4172813 292.30 68773 02/10/2016 Entergy Acct #4240375 1,259.06 68774 02/10/2016 Follett Library Reso Customer #66551 - Book Order 280.35 - List on file @ LCJH Library 68774 02/10/2016 Follett Library Reso Customer #66551 - Book Order 138.34 - List on file @ LCJH Library 68775 02/10/2016 Foreman, Corey Police / BBk vs Big Sandy / 60.00 2/1 68775 02/10/2016 Foreman, Corey Police / BBk vs Silsbee / 2/5 105.00 68776 02/10/2016 Friend, Taylor Gameworker / BBk vs HF / 1/26 25.00 68776 02/10/2016 Friend, Taylor Gameworker / BBk vs Big Sandy 25.00 / 2/1 68776 02/10/2016 Friend, Taylor Gameworker / BBk vs Silsbee / 25.00 2/5 68777 02/10/2016 Gallier III, Sam Official / BBk vs HF / 1/26 113.00 68778 02/10/2016 Grainger Acct #874842008 - water 219.14 hoses, bits, washer 68778 02/10/2016 Grainger Acct #874842008 - water 323.08 hoses, bits, washer 68778 02/10/2016 Grainger Acct # 874842008 - water 58.95 hoses, bits, washer 68778 02/10/2016 Grainger Acct #874842008 - water 3.74 hoses, bits, washer 68779 02/10/2016 Granger, Bambi Official / GBk vs Bridge City 98.00 / 1/29 68780 02/10/2016 Hardin-Jefferson Hig B Golf / tourn entry fee / 150.00 2/1 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 87BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68781 02/10/2016 Hernandez, Rafael B Soc / Official at LCM tourn 165.00 / 1/14-16 68782 02/10/2016 Hewett, Jerome Official / BBk vs Big Sandy / 58.00 2/1 68783 02/10/2016 Hilton Austin Room Charges - K Brown 683.10 2/14/16-2/17/16 68784 02/10/2016 Holland, Logan Police / BBk vs HF / 1/26 60.00 68785 02/10/2016 Houghton Mifflin Har Customer #266503 - Saxon 12,080.54 Phonics for LCE 68786 02/10/2016 Humble, Chris Police / BBk vs Silsbee / 2/5 90.00 68787 02/10/2016 Ivy, Dexter Official / BBk vs Big Sandy / 58.00 2/1 68788 02/10/2016 Jackson, Nathan Official / BBk vs HF / 1/26 113.00 68789 02/10/2016 Barry Jones Official / JV G Soc vs 65.00 Memorial / 1/26 68790 02/10/2016 Jones, Toney Official / BBk vs HF / 1/26 73.00 68791 02/10/2016 Jordan, Percy JR Official / G Soc vs HJ / 1/29 65.00 68792 02/10/2016 Kay, Madison Gameworker / G Soc vs HJ / 20.00 1/29 68793 02/10/2016 Kern, Benjamin Official / GBk vs Bridge City 73.00 / 1/29 68794 02/10/2016 Keyes, Ricky Official / G Soc vs Memorial 50.00 / 1/22 68795 02/10/2016 Lakeshore Learning M misc. classroom supplies - 44.62 Seago 68795 02/10/2016 Lakeshore Learning M supplies 351.36 68795 02/10/2016 Lakeshore Learning M supplies 185.19 68796 02/10/2016 Lamar University B & G Tennis / tourn entry 125.00 fee / 2/5 68797 02/10/2016 Latiolais, Brian Police / GBk vs Bridge City / 120.00 1/29 68798 02/10/2016 Linscomb, Sunshine Reimbursement for travel 958.34 expenses to visit child at Bayes Achievement Center 68799 02/10/2016 Market Basket Supplies for Classroom 45.49 1/20/16 68800 02/10/2016 Marriott Houston Wes Room Charges - J Collier 318.40 2/18/16-2/20/16 68801 02/10/2016 Mc Cormick's Customer #32728000 - Practice 142.12 Flags 68802 02/10/2016 McCrary, Ariel Official / MMS BBk vs HF / 138.00 1/21 68803 02/10/2016 McDonald, Shannon Official / GBk vs Bridge City 73.00 / 1/29 68804 02/10/2016 Michael Milligan Official / GBk vs Bridge City 73.00 / 1/29 68805 02/10/2016 Mitchell, Thomas Official / BBk vs Silsbee / 58.00 2/5 68806 02/10/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 1/21/16-2/19/16 68807 02/10/2016 NCS Pearson Customer #1050768 - Scoring 1,444.74 of OLSAT 68808 02/10/2016 Nguyen, Nhut B & G Soc / Official /1/14, 50.00 1/22, 2/5 68808 02/10/2016 Nguyen, Nhut B & G Soc / Official /1/14, 85.00 1/22, 2/5 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 88BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68808 02/10/2016 Nguyen, Nhut B & G Soc / Official /1/14, 50.00 1/22, 2/5 68809 02/10/2016 Noel, Brian Official / B Soc vs BC / 2/2 65.00 68810 02/10/2016 O.C.A.R.C., Inc. Number decals 255.00 68811 02/10/2016 Office Depot Acct #41178860 - ink 75.98 68811 02/10/2016 Office Depot Acct #41178860 - Office 51.49 Supplies 68811 02/10/2016 Office Depot Acct #41178860 - Office 16.30 Supplies 68811 02/10/2016 Office Depot Acct #41178860 - Classroom 111.14 supplies-Viator/McClain 68811 02/10/2016 Office Depot Acct #41178860 - misc. 51.68 supplies - Super Center 68811 02/10/2016 Office Depot Acct #41178860 - Social 50.01 Studies/Math classroom supplies 68811 02/10/2016 Office Depot Acct #41178860 - Social 155.67 Studies/Math classroom supplies 68811 02/10/2016 Office Depot Acct #41178860 - Ink, Folders 55.79 68811 02/10/2016 Office Depot Acct #41178860 - Ink, Folders -32.36 68812 02/10/2016 Olson, John B Soc / Official at LCM tourn 165.00 / 1/14-16 68813 02/10/2016 Orange Newsmedia, LL Customer #16753 - 70.56 Advertisement 68814 02/10/2016 Oriental Trading Co. Acct #757444 - classroom 56.55 supplies 68815 02/10/2016 Pediatric Rehabilita Physical Therapy Services 1,401.25 12/15 Invoice #36-1215 68816 02/10/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 4.00 1/16 68816 02/10/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 54.49 1/16 68816 02/10/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 14.00 1/16 68816 02/10/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 27.97 1/16 68816 02/10/2016 Petty Cash/Terri Par Replenish Petty Cash fund for 18.00 wages paid out to student to learn skill to ride Public Transportation to and from school and work. Southeast Texas Transit 68816 02/10/2016 Petty Cash/Terri Par Replenish Petty Cash fund for 10.00 wages paid out to student to learn skill to ride Public Transportation to and from school and work. Southeast Texas Transit 68817 02/10/2016 PRN Medical Services Acct #COMLCMISD1 - Portable 527.50 oxygen tank systems for LCE, MVE, MMS, LCJH and LCI 68819 02/10/2016 Raptor Technologies One Year Raptor Annual Access 3,360.00 Fee Renewal for 7 Locations - Maintenance, LCE, LCI, LCJH, LCMHS, MVE and MMS 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 89BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68820 02/10/2016 RDA Beauty Supply Supplies for Cosmetoloogy 16.80 68820 02/10/2016 RDA Beauty Supply Supplies for Cosmetoloogy 139.88 68820 02/10/2016 RDA Beauty Supply Supplies for Cosmetoloogy 65.13 68821 02/10/2016 Royce Robbins Official / G Soc vs HJ / 1/29 65.00 68822 02/10/2016 Robin, Robert Reimbursement FOr 46.71 Fingerprinting 68823 02/10/2016 Rotary Club Of Orang Meals, Dues, Rotary Project 193.50 68824 02/10/2016 Sam's Wholesale Club Trainer / binders for ATGT 65.88 clinic 68824 02/10/2016 Sam's Wholesale Club Snacks 56.00 68825 02/10/2016 Sanchez, Sabrina Official / MMS BBk vs HF / 138.00 1/21 68826 02/10/2016 Sandell, Don B Soc / Official at LCM tourn 100.00 / 1/14-16 68827 02/10/2016 School Specialty Sup Customer #272203 - carpet 601.07 68828 02/10/2016 Science Engineering, Geotechnical Materials 2,641.00 Testing 68828 02/10/2016 Science Engineering, Geotechnical Materials 1,360.00 Testing 68829 02/10/2016 Michael Simpson Official / BBk vs Big Sandy / 73.00 2/1 68831 02/10/2016 Southern Computer Wa Customer #LC9772 - Toner 301.31 68832 02/10/2016 Southwest Emblem Co Solo and Ensemble Medals 810.00 68833 02/10/2016 Sports Endeavors, In Customer #2581203 - B Soc / 564.84 supplies 68833 02/10/2016 Sports Endeavors, In Customer #2581203 - B Soc / 88.54 supplies 68834 02/10/2016 Star Graphics Acct #269805 - Monthly Copier 165.11 Service 68835 02/10/2016 Subway #12477 G Soc / meal / 1/29 56.00 68836 02/10/2016 Sunset Grove Country B & G Golf / shirts 342.00 68837 02/10/2016 TACAC, Inc. counselor's dues - D Stewart, 105.00 J Bradley, J Locke 68838 02/10/2016 Tawater, Brittany Color Guard Tech Hours 420.00 -1/16/16-1/29/16 68839 02/10/2016 Texas Letter Jackets Choir letter jackets 165.00 68839 02/10/2016 Texas Letter Jackets Letter jackets 900.00 68839 02/10/2016 Texas Letter Jackets Letter jackets 401.00 68839 02/10/2016 Texas Letter Jackets Letter jackets 59.00 68839 02/10/2016 Texas Letter Jackets Letter jackets 169.00 68839 02/10/2016 Texas Letter Jackets Letter jackets 165.00 68839 02/10/2016 Texas Letter Jackets Letter jackets 165.00 68839 02/10/2016 Texas Letter Jackets Letter jackets / Special 165.00 Olympics 68839 02/10/2016 Texas Letter Jackets Letterman Jacket - Joey Allen 55.00 68840 02/10/2016 Texas State Billing Claim services rendered 1,921.70 Invoice # 15694 and 15940 68840 02/10/2016 Texas State Billing Claim services rendered 2,179.26 Invoice # 15694 and 15940 68841 02/10/2016 Kelley Touchet Official / BBk vs Big Sandy / 73.00 2/1 68842 02/10/2016 Turner, Derrick Official / GBk vs Bridge City 98.00 / 1/29 68843 02/10/2016 TX State Library & A District TEA ID: 181908 - 735.24 TexQuest Program for all 6 campuses 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 90BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68844 02/10/2016 United Parcel Servic Shipper #0Y071Y - Shipping 14.54 for OLSAT 68845 02/10/2016 United Way United Way banquet ticket 23.00 68846 02/10/2016 Woodville Athletics Bb / tourn entry fee / 3/3-5 300.00 68847 02/10/2016 Worth Hydrochem Of T Water Treatment 860.00 151600630 02/10/2016 Alexander, Jeannie Before Trip - Spinal Training 108.00 @ Trini Mendenhall Community Center 2/18/16 151600631 02/10/2016 Barnes & Noble Acct #7163561 - Books: 56.61 CAPITAL: IN THE 21ST CENTURY; LIFE-CHANGING MAGIC OF...; LIFE WE BURY 151600632 02/10/2016 Belcher, Michelle Choir Contest Accompanist 565.00 151600633 02/10/2016 Bourque, Ginger Reimburse for supplies for 76.90 Multimedia classes purchased from Walmart. 151600634 02/10/2016 Brandow, Thomas Personal Mileage 14.40 10/5/15-11/10/15 151600634 02/10/2016 Brandow, Thomas Personal Mileage 10.80 9/1/15-10/1/15 151600634 02/10/2016 Brandow, Thomas Personal Mileage 3.60 1/11/16-1/15/16 151600634 02/10/2016 Brandow, Thomas Personal Mileage 14.40 11/11/15-1/8/16 151600635 02/10/2016 Broom, Cory Before Trip - UIL One Act 156.00 Play Clinic 2/26/16 @ Atascosita H.S. 151600636 02/10/2016 Brown, Kristine Before Trip - Texas 342.36 Assessment Conference 2/14/16-2/17/16 151600637 02/10/2016 CDW Government, Inc Customer #2913683 - HP 331.55 CLaserJetPro M452dn ordered by CATE 151600637 02/10/2016 CDW Government, Inc Customer #2913683 - 139.65 Replacement IA Proj. pens 151600637 02/10/2016 CDW Government, Inc Color Printer ordered by LCM 426.55 HS Art. Dept. 151600638 02/10/2016 Coastal Welding Supp Customer #LCM01 - Supplies 8.40 for Welding. 151600638 02/10/2016 Coastal Welding Supp Customer #LCM01 - Supplies 160.52 for Welding 151600638 02/10/2016 Coastal Welding Supp Customer #LCM01 - Supplies 560.62 for Welding 151600638 02/10/2016 Coastal Welding Supp Customer #20635 - T High 18.60 Pressure Cylinder bottle rental 151600639 02/10/2016 Colburn, Karen Before Trip - Eduphoria 121.77 Conference 2/24/16 151600640 02/10/2016 Collier, Jeffrey Before Trip - PLTW Conference 169.11 2/18/16-2/20/16 151600641 02/10/2016 Dell Marketing L.P. Customer #5367358 - DT order 6,765.00 for Refresh 2016 151600641 02/10/2016 Dell Marketing L.P. Customer #5367358 - DT order 20,064.00 for Refresh 2016 151600641 02/10/2016 Dell Marketing L.P. Customer #5367358 - DT order 17,138.00 for Refresh 2016 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 91BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600641 02/10/2016 Dell Marketing L.P. Customer #5367358 - DT order 15,048.00 for Refresh 2016 151600642 02/10/2016 Derrick Oil & Supply Diesel 3,835.33 151600642 02/10/2016 Derrick Oil & Supply Fuel 3,544.33 151600643 02/10/2016 Dominion Forms Inc Client #1767 - B & G Tennis / 498.33 tennis shirts 151600644 02/10/2016 Domino's Pizza BBk / away game meal / 12/18 80.00 151600645 02/10/2016 Express Auto Rentals Travel for Vet. Classes to 70.50 Vinton, La. 11/17/15 8 passenger van. 151600645 02/10/2016 Express Auto Rentals MMS Rental Vehicle for Region 242.00 151600646 02/10/2016 Flaghouse Inc Acct #260992 - supplies for 97.32 PE 151600647 02/10/2016 Forward Edge Inc Drug Testing 320.00 151600647 02/10/2016 Forward Edge Inc Drug Testing 176.00 151600647 02/10/2016 Forward Edge Inc Drug Testing 96.00 151600648 02/10/2016 Hanson, Nikki Reimburse for TMEA Convention 60.00 fees 151600649 02/10/2016 Hargraves, Justin Personal Mileage 83.43 1/5/16-1/29/16 151600650 02/10/2016 Hoffpauir, Sheri Reimbursement / ATGT 60.00 membership 151600651 02/10/2016 ITA Truck Sales & Se Acct #A29652 - pump assembly 375.94 151600651 02/10/2016 ITA Truck Sales & Se Acct #A29652 - Tubing, union, 18.15 connectors 151600652 02/10/2016 Kroger Food Stores Acct #30576 - Supplies for 15.35 Home Economics 151600652 02/10/2016 Kroger Food Stores Acct #30576 - Supplies for 24.00 Culinary classes 151600652 02/10/2016 Kroger Food Stores Acct #30576 - Cooking 200.29 supplies for Culinary classes. 151600653 02/10/2016 LCM Activity Reimburse activity for 111.96 Supplies 151600653 02/10/2016 LCM Activity After Trip - UIL Academics 914.00 Meet 1/23/16 151600654 02/10/2016 Leger, Joshua Before Trip - TMEA Convention 1,090.36 2/10/16-2/14/16 151600655 02/10/2016 Martin, Alma Educational Testing Invoice 2,600.00 #4 151600656 02/10/2016 Martin, Lisa supplies 50.00 151600656 02/10/2016 Martin, Lisa supplies 34.00 151600657 02/10/2016 Matera Paper Company Customer #3369 - Custodial 482.38 Supplies 151600657 02/10/2016 Matera Paper Company Customer #3369 - Custodial 340.55 Cart 151600657 02/10/2016 Matera Paper Company Customer #3369 - Custodial 233.90 Cart 151600657 02/10/2016 Matera Paper Company Customer #3369 - Custodial 731.65 Cart 151600658 02/10/2016 Matthews, Heather reim. classroom supplies 97.94 151600659 02/10/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 163.51 Supplies for AG 151600659 02/10/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 101.54 Supplies for Ag 151600659 02/10/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 302.52 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 92BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies for Ag Inv. #6420881 Finance Ac 151600659 02/10/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 32.99 Supplies for Building Trades Inv. #6420739 151600660 02/10/2016 Miller, Deborah Personal Mileage 119.79 12/15/15-1/27/16 151600661 02/10/2016 O'Reilly Auto Parts Wiper Blades, Fittings 8.34 151600661 02/10/2016 O'Reilly Auto Parts Wiper Blades, Fittings 42.84 151600661 02/10/2016 O'Reilly Auto Parts Wiper Blades, Fittings 7.74 151600661 02/10/2016 O'Reilly Auto Parts Wiper Blades, Fittings 114.70 151600661 02/10/2016 O'Reilly Auto Parts Flashers 6.82 151600662 02/10/2016 City Of Orange Acct #0460738-001 $548.78, 2,333.16 Acct #0410412-001 $363.82, Acct #0410416-001 $1190.34, Acct #0410418-001 $80.58, Acct #0410419-001 $86.38, Acct #0410413-001 $63.26 151600663 02/10/2016 Orange Stationer Acct #LCMISD-0 - supplies 264.86 151600663 02/10/2016 Orange Stationer Acct #LCMISD-0 - Supplies for 84.56 PL meet 151600664 02/10/2016 Parker, Terrie Reimbursement for supplies 28.00 purchased for classroom 151600664 02/10/2016 Parker, Terrie Reimbursement for supplies 3.29 purchased for classroom 151600665 02/10/2016 Parsons, Cory Reimburse for supplies from 59.99 Walmart. 151600665 02/10/2016 Parsons, Cory B & G Tennis / reimbursement 49.60 / purchased water for season 151600666 02/10/2016 Perma-Bound Dba Hert Library Books 553.12 151600667 02/10/2016 Pierce, Patricia Educational Testing 1,750.00 151600668 02/10/2016 Postage Up-Date Postage Update - Finance 748.48 1/1/16-1/31/16 151600669 02/10/2016 Presidio Networked S Customer #LITTL014 - Erate 4,836.58 equipment for LCM HS 151600669 02/10/2016 Presidio Networked S Customer #LITTL014 - Erate 11,606.34 equipment for LCM HS 151600669 02/10/2016 Presidio Networked S Customer #LITTL014 - Erate 13,857.92 equipment for LCM HS 151600670 02/10/2016 Quill Acct #C2870846 - Supplies 4.23 for Pachuca 151600670 02/10/2016 Quill Acct #C2870846 - Supplies 19.54 for Pachuca 151600670 02/10/2016 Quill Acct #C2870846 - Supplies 18.68 for Pachuca 151600670 02/10/2016 Quill Acct #C2870846 - Supplies 83.67 for Pachuca 151600670 02/10/2016 Quill Credit Memo, Acct #2870846 - -83.67 Supplies for Pachuca 151600671 02/10/2016 Region IV ESC Customer #181908 - 85.00 Registration of Ricky Ryan for the Math Conference on 1/23 151600676 02/10/2016 Region V Registration of Math Journals 285.00 for Manke & McDow 151600676 02/10/2016 Region V Registration of Math Journals 285.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 93BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for Manke & McDow Finance Ac 151600676 02/10/2016 Region V Registration of J Slaughter, 95.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 95.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 95.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 95.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of Dyslexia Training 151600676 02/10/2016 Region V Registration of J Slaughter, 125.00 5 counselors and elementary ARI teachers for Module 3 of 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 94BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Dyslexia Training Finance Ac 151600676 02/10/2016 Region V Registration of counselors 95.00 for 5 campuses for Texas Dyslexia Training Module 2 151600676 02/10/2016 Region V Registration of counselors 95.00 for 5 campuses for Texas Dyslexia Training Module 2 151600676 02/10/2016 Region V Registration of counselors 125.00 for 5 campuses for Texas Dyslexia Training Module 2 151600676 02/10/2016 Region V Registration of counselors 95.00 for 5 campuses for Texas Dyslexia Training Module 2 151600676 02/10/2016 Region V Registration of counselors 95.00 for 5 campuses for Texas Dyslexia Training Module 2 151600676 02/10/2016 Region V GT courses for Brooke Deets 120.00 151600676 02/10/2016 Region V Writing Academy at Region 5 390.00 151600676 02/10/2016 Region V Workshop # 78320 for Patsy 200.00 Porras 1/19/2016 151600676 02/10/2016 Region V Workshop # 103622 $25.00 for 25.00 Janet Peno 151600677 02/10/2016 Sampson Steel Corp Customer ID: LITTCM - Steel 183.00 for Welding. 151600678 02/10/2016 School Aids, Inc. Customer #MAURIE - supplies 112.00 151600679 02/10/2016 Smart's Truck & Trai Air Com., Gaskets, Straine 837.80 151600680 02/10/2016 Smith, Kathy Personal Mileage 123.75 1/15/16-1/23/16 151600681 02/10/2016 Staples Advantage Customer #DAL 70101030 - 56.91 Classroom supplies-Dalfrey/McClain 151600681 02/10/2016 Staples Advantage Customer #DAL 70101030 - 363.13 Various subjects classroom supplies 151600681 02/10/2016 Staples Advantage Customer #DAL 70101030 - 91.96 misc. supplies 151600682 02/10/2016 Strandberg, Heidi Reimbursement for Grammar 43.37 materials 151600683 02/10/2016 Benjamin Swoboda B Soc / Official at LCM tourn 100.00 / 1/14-16 151600683 02/10/2016 Benjamin Swoboda B Soc / Official at LCM tourn 110.00 / 1/14-16 151600684 02/10/2016 Melvin Swoboda B Soc / Official at LCM tourn 110.00 / 1/14-16 151600684 02/10/2016 Melvin Swoboda Official / G Soc vs Memorial 65.00 / 1/22 151600684 02/10/2016 Melvin Swoboda Official / JV G Soc vs 65.00 Memorial / 1/26 151600684 02/10/2016 Melvin Swoboda Official / B Soc vs HF / 2/5 65.00 151600685 02/10/2016 Theriot, Annette reim. AMI supplies 53.97 151600686 02/10/2016 Transportation Fees Transportation Fees 1,131.11 10/1/15-10/31/15 151600686 02/10/2016 Transportation Fees Transportation Fees 157.90 1/1/16-1/31/16 151600687 02/10/2016 Transportation Month Transportation Monthly 2,610.72 Charges - January 2016 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 95BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600688 02/10/2016 Vinson, Ruth Classroom supplies 56.80 151600689 02/10/2016 Warehouse Supplies from Warehouse 1,148.82 151600689 02/10/2016 Warehouse Supplies from Warehouse 946.00 151600690 02/10/2016 Williams, James G Golf / reimbursement / 290.00 purchase of skorts 151600691 02/10/2016 Williams, Judy reim. classroom supplies 29.18 151600691 02/10/2016 Williams, Judy reim. classroom supplies 16.18 151600691 02/10/2016 Williams, Judy reim. classroom supplies 21.22 151600693 02/10/2016 XEROX Corporation Customer #714259603 - Large 401.01 Workroom Copier-January '16 (December charges) 151600693 02/10/2016 XEROX Corporation Customer #714832086 - Small 159.42 Workroom Copier-January '16 (December charges) 151600693 02/10/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-January '16 (December charges) 151600693 02/10/2016 XEROX Corporation Customer #714259637 - Office 159.42 Copier-January '15 (December charges) 151600693 02/10/2016 XEROX Corporation Customer #716396098, SN 249.94 A2M-644129, copiers 151600693 02/10/2016 XEROX Corporation Customer #716396114, SN 250.69 A2M-647200, copiers 151600693 02/10/2016 XEROX Corporation Customer #716396122, SN 248.61 A2M-646835, copiers 151600693 02/10/2016 XEROX Corporation Customer #712323351, SN 233.90 EX7-422745, Xerox machine monthly rentals 151600693 02/10/2016 XEROX Corporation Customer #712323336, SN 376.83 EX9-294495, Xerox machine monthly rentals 151600694 02/12/2016 Brister, Stacey Before Trip - Kennedy Center 156.00 2/16/16-2/20/16 151600695 02/12/2016 Dickerson, Julia Before Trip - Kennedy Center 156.00 2/16/16-2/20/16 151600696 02/12/2016 Levens, Kimberly Before Trip - Skills USA 102.00 District Contest 2/19/16 68848 02/19/2016 Skillsusa Texas Skills USA Contests fees for 350.00 students & one advisor 68851 02/24/2016 Amazon Credit Plan Robot Kits 699.90 68851 02/24/2016 Amazon Credit Plan Supplies 79.99 68851 02/24/2016 Amazon Credit Plan Lego irewms for Robotics 79.98 Class 68851 02/24/2016 Amazon Credit Plan Lego irewms for Robotics 59.98 Class 68851 02/24/2016 Amazon Credit Plan Lego irewms for Robotics 25.87 Class 68851 02/24/2016 Amazon Credit Plan Supplies 129.95 68851 02/24/2016 Amazon Credit Plan Supplies - Carbonless Paper 311.80 68851 02/24/2016 Amazon Credit Plan classroom supplies - Veillon 64.88 68851 02/24/2016 Amazon Credit Plan UPS Battery ordered by Maint. 44.99 Dept. 68851 02/24/2016 Amazon Credit Plan speakers 99.96 68851 02/24/2016 Amazon Credit Plan microphone 44.43 68851 02/24/2016 Amazon Credit Plan Highlighters for Home 21.21 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 96BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Economics Classes Finance Ac 68851 02/24/2016 Amazon Credit Plan Supplies for Vet Tech 58.50 classes. 68851 02/24/2016 Amazon Credit Plan Supplies for Vet Tech 399.90 classes. 68851 02/24/2016 Amazon Credit Plan The Carpenter - P. Hargrove 17.11 68851 02/24/2016 Amazon Credit Plan Supplies for Engineering 74.20 Classes. 68851 02/24/2016 Amazon Credit Plan Supplies for students 13.72 Invoice # 049419793249 68851 02/24/2016 Amazon Credit Plan The Energy Bus - P. Hargrove 19.05 68851 02/24/2016 Amazon Credit Plan Office supplies 35.30 68851 02/24/2016 Amazon Credit Plan Supplies for Engineering 27.93 Classes. 68851 02/24/2016 Amazon Credit Plan Supplies for Engineering 119.99 classes. 68851 02/24/2016 Amazon Credit Plan Flag for campus flag pole 32.67 68852 02/24/2016 Athletic Supply, Inc Customer #S-LCM - Fb / 1,575.00 jerseys 68853 02/24/2016 Bayes Achievement Ce Residential Services for 17,744.18 Christian Wright 2/1/16-2/29/16, January Speech Therapy and January Counseling, PA #7049 68853 02/24/2016 Bayes Achievement Ce Residential Services for 16,944.18 Harley Linscomb 2/1/16-2/29/16 and January Counseling, PA #7048 68853 02/24/2016 Bayes Achievement Ce Residential Services for 17,524.18 Richard Wright 2/1/16-2/29/16, PA #7050 68854 02/24/2016 Baysinger, Corey Official / BBk vs Silsbee / 55.00 2/5 68855 02/24/2016 Blanke, Marla Accompanist Solo & Ensemble 400.00 68856 02/24/2016 Booker, Dallas Official / BBk vs Orangefield 73.00 / 2/16 68857 02/24/2016 Booker, Paul Official / BBk vs Orangefield 73.00 / 2/16 68857 02/24/2016 Booker, Paul Official / difference in game 15.00 fee / BBk vs Big Sandy / 2/1 68858 02/24/2016 Citibank Finance Credit Cards 29,582.38 68859 02/24/2016 Classroom Direct Com Customer #272203 - supplies 124.20 68860 02/24/2016 Comfort Suites Room Charges 3/4/16-3/5/16 - 436.50 Houston, TX 68861 02/24/2016 The Complete Athlete Bb / baseballs 2,403.15 68862 02/24/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 3/1/2016-3/31/2016, Invoice #49055582 68863 02/24/2016 Debose, Prentice Official / BBk vs Silsbee / 55.00 2/5 68864 02/24/2016 Dewall, Parrish Official / LCJH BBk vs HF / 138.00 2/1 68865 02/24/2016 Don's Alternator Ser Starter 287.00 68865 02/24/2016 Don's Alternator Ser Starter W/Solenoid 237.00 68866 02/24/2016 Emerson, Paulette supplies 34.50 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 97BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68866 02/24/2016 Emerson, Paulette supplies 63.74 68866 02/24/2016 Emerson, Paulette supplies 45.42 68866 02/24/2016 Emerson, Paulette supplies 19.88 68866 02/24/2016 Emerson, Paulette supplies 47.74 68866 02/24/2016 Emerson, Paulette supplies 13.72 68867 02/24/2016 Encalade, Nicole Choreography for Honey Bears 275.00 68868 02/24/2016 Enterprise Rent-A-Ca Acct #RA3542 - Van 277.61 Rental-Choir Baytown 68868 02/24/2016 Enterprise Rent-A-Ca Acct #RA3542 - Van 365.79 Rental-STUCO 68868 02/24/2016 Enterprise Rent-A-Ca Acct #RA3542 - Parsons rental 93.97 from STEM Conf 68869 02/24/2016 Focus Digital Displa Digital Display LCE Campus 4,900.00 Project 68870 02/24/2016 Foskey Veterinary Cl Supplies for Vet. Tech 447.68 Classes Inv. #746393-1-1 68871 02/24/2016 Friend, Taylor Gameworker / BBk vs 35.00 Orangefield / 2/16 68872 02/24/2016 Golden Triangle Spor Bb / Indoor field rental / 140.00 2/6 68873 02/24/2016 Granger, Bambi Official / GBk vs HJ / 2/9 58.00 68873 02/24/2016 Granger, Bambi Official / MMS GBk vs 138.00 Orangefield / 1/7 68874 02/24/2016 Jimmie R. Griffin Official / mileage only / Sb 18.81 scrimmage / 2/13 68875 02/24/2016 Hall, Bret Official / LCJH GBk vs 138.00 Silsbee / 1/7 68875 02/24/2016 Hall, Bret Official / LCJH BBk vs HF / 138.00 2/1 68876 02/24/2016 Hernandez, Rafael Official / B Soc vs 85.00 BC/Silsbee / 2/16 68877 02/24/2016 Hewett, Jerome Official / LCJH GBk vs 138.00 Silsbee / 1/7 68877 02/24/2016 Hewett, Jerome Official / LCJH GBk vs MMS / 138.00 12/17 68877 02/24/2016 Hewett, Jerome Official / LCJH BBk vs WOS / 138.00 1/21 68877 02/24/2016 Hewett, Jerome Official / LCJH BBk vs 138.00 O'field / 1/28 68878 02/24/2016 Holmes, Abby Accompanist Solo and Ensemble 445.00 68879 02/24/2016 Holmes, Brad Accompanist Solo & Ensemble 430.00 68880 02/24/2016 Jackson, Nathan Official / GBk vs HJ / 2/9 73.00 68880 02/24/2016 Jackson, Nathan Official / LCJH BBk vs 138.00 O'field / 1/28 68881 02/24/2016 Jones, Vanessa Official / GBk vs HJ / 2/9 73.00 68882 02/24/2016 Kelly High School B & G Tennis / entry fee / 100.00 2/25 68883 02/24/2016 Kern, Benjamin Official / BBk vs Orangefield 73.00 / 2/16 68884 02/24/2016 Lamar University workshop 105.00 68885 02/24/2016 Lewis, Jeffrey Official / BBk vs Orangefield 98.00 / 2/16 68886 02/24/2016 Market Basket Board Meal - 02/08/16 2.50 68886 02/24/2016 Market Basket Drinks for Kennedy Center and 22.32 Math in Action 68886 02/24/2016 Market Basket refreshments for the 17.78 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 98BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT interview committee for 504 clerk Finance Ac 68887 02/24/2016 May, Erin Gameworker / MMS GBk vs BC / 40.00 2/4 68887 02/24/2016 May, Erin Gameworker / MMS GBk vs HJ / 40.00 1/28 68888 02/24/2016 McCrary, Ariel Official / GBk vs HJ / 2/9 58.00 68888 02/24/2016 McCrary, Ariel Official / MMS GBk vs HJ / 138.00 1/28 68888 02/24/2016 McCrary, Ariel Official / MMS GBk vs BC / 138.00 2/4 68889 02/24/2016 McKinley, Gene Contract trainer / BBk vs 157.50 Orangefield / 2/16 68890 02/24/2016 Medina, Nicholas Police / BBk vs Orangefield / 135.00 2/16 68890 02/24/2016 Medina, Nicholas Police / GBk vs HJ / 2/9 105.00 68891 02/24/2016 Mitchell, Gregory Official / BBk vs Silsbee / 55.00 2/5 68892 02/24/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 2/9/16-3/9/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 68893 02/24/2016 NCS Pearson Acct #2319134 - Lone STAAR 2,651.78 for grades 5th, 8th and high school Accelerated Math 68894 02/24/2016 Pediatric Rehabilita Physical Therapy 1/2016 2,208.75 Invoice #36-0116 68895 02/24/2016 Petty Cash/Merlene R Reimburse Petty Cash Fund for 50.00 wages paid out to students for Token System 1/2016 68895 02/24/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 3.98 1/16 68895 02/24/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 9.37 1/16 68895 02/24/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 28.20 1/16 68895 02/24/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 2.00 1/16 68895 02/24/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 8.74 1/16 68895 02/24/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 6.00 1/16 68896 02/24/2016 Petty Cash/Tammy Amb Replenish Petty Cash 35.76 68897 02/24/2016 Region 10 TMEA LCM High School Honor Band 500.00 Entry 68898 02/24/2016 Region 10 TMEA Mauriceville Middle School 500.00 Honor Band Fees 68899 02/24/2016 Reynolds, Zavien Official / MMS GBk vs HJ / 138.00 1/28 68899 02/24/2016 Reynolds, Zavien Official / MMS GBk vs BC / 138.00 2/4 68900 02/24/2016 Simione, Peter IEE contracted assessment 3,650.00 1/29/16 68901 02/24/2016 James Smith Official / GBk vs HJ / 2/9 73.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 99BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68902 02/24/2016 Smith, Stacey After Trip - UIL Academic 34.74 District Meet 2/10/16 68903 02/24/2016 Solar Air Conditioni Start Relay 7.67 68904 02/24/2016 Tim Spikes Official / BBk vs Orangefield 98.00 / 2/16 68905 02/24/2016 Starfall Education Customer #498290 - supplies 104.28 68906 02/24/2016 Subway BBk / away game meal / 2/9 222.00 68908 02/24/2016 Swicegood Music Co Choir Contest supplies 13.75 68908 02/24/2016 Swicegood Music Co Choir Contest supplies 10.50 68908 02/24/2016 Swicegood Music Co Choir Contest supplies 24.75 68908 02/24/2016 Swicegood Music Co January Swicegood 7.50 68908 02/24/2016 Swicegood Music Co January Swicegood 59.78 68908 02/24/2016 Swicegood Music Co January Swicegood 13.50 68908 02/24/2016 Swicegood Music Co January Swicegood 30.00 68908 02/24/2016 Swicegood Music Co January Swicegood 125.00 68908 02/24/2016 Swicegood Music Co January Swicegood 95.00 68908 02/24/2016 Swicegood Music Co January Swicegood 40.00 68908 02/24/2016 Swicegood Music Co January Swicegood 125.00 68908 02/24/2016 Swicegood Music Co January Swicegood 145.00 68908 02/24/2016 Swicegood Music Co January Swicegood 105.00 68908 02/24/2016 Swicegood Music Co January Swicegood 45.00 68908 02/24/2016 Swicegood Music Co January Swicegood 50.00 68908 02/24/2016 Swicegood Music Co January Swicegood 125.00 68908 02/24/2016 Swicegood Music Co January Swicegood 45.00 68908 02/24/2016 Swicegood Music Co Choir Music 11.10 68908 02/24/2016 Swicegood Music Co Choir Music 26.99 68908 02/24/2016 Swicegood Music Co Choir Music 27.99 68908 02/24/2016 Swicegood Music Co Choir Music 26.99 68909 02/24/2016 TASB,Inc. Customer #1181908 - Local 30.96 District Update - Invoice #499136 68910 02/24/2016 Tawater, Brittany Winter Guard Clinician 360.00 68911 02/24/2016 Teacher Direct Acct #0401739537 - supplies 213.37 68911 02/24/2016 Teacher Direct Acct #0401739537 - supplies 71.86 68912 02/24/2016 Texas Department Of Criminal History Check for 4.00 January 2016 68913 02/24/2016 Texas General Land O Adjustment - Difference -23.87 between estimated and actual for December 2015 68913 02/24/2016 Texas General Land O Contract #11-0165-000-4720 - 3,400.15 January 2016 68914 02/24/2016 Texas Letter Jackets Star Student Patches 320.00 68915 02/24/2016 Even Thomas Official / MMS GBk vs 138.00 Orangefield / 1/7 68916 02/24/2016 Thompson & Horton, L Legal Services Invoice # 381.25 17301 68917 02/24/2016 Triangle Water Co Bottled Water for 33.00 Administration 68918 02/24/2016 Turner, Greig Official / LCJH BBk vs WOS / 138.00 1/21 68919 02/24/2016 United Way United Way Banquet Ticket 23.00 68920 02/24/2016 Vidor High School Boys Basketball / tourn meal 60.00 / 12/10 68920 02/24/2016 Vidor High School B & G Tennis / entry fee / 100.00 2/26 68920 02/24/2016 Vidor High School Vidor Invitational - B & G 100.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 100BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Tennis / entry fee / 2/12 Finance Ac 68921 02/24/2016 Sharon Woolley Gameworker / LCJH BBk vs 40.00 O'field / 1/28 68921 02/24/2016 Sharon Woolley Gameworker / LCJH GBk / 12/17 40.00 68922 02/24/2016 Zimmerman, Lawrence Official / G Soc vs Splendora 65.00 / 2/12 151600706 02/24/2016 Ammons, Erika Occupational Therapy 1/2016 8,562.00 151600707 02/24/2016 Belcher, Michelle Choir accompanist 385.00 151600707 02/24/2016 Belcher, Michelle Accompanist Solo & Ensemble 430.00 151600708 02/24/2016 Bound To Stay Bound Customer #43691002 - Library 344.34 Books 151600709 02/24/2016 Bourque, Ginger Before Trip - UIL Film State 998.91 Finalist 3/2/16-3/3/16 151600710 02/24/2016 Brister, Stacey reimbursement for breakfast 6.21 for calendar committee 151600710 02/24/2016 Brister, Stacey After Trip - Kennedy Center 20.25 2/16/16-2/20/16 151600711 02/24/2016 Broom, Cory Before Trip - UIL One Act 312.00 Play Clinic 3/4/16 @ Barbers Hill H.S. 151600712 02/24/2016 Brown, Kristine After Trip - TX STEM 50.82 Conference 1/20/16-1/23/16 151600713 02/24/2016 Chavis, Romero Official / mileage only / Sb 7.98 scrimmage / 2/13 151600714 02/24/2016 Chesson, Shari Reimbursement for cough drops 28.88 for LCE clinic 151600715 02/24/2016 Coastal Welding Supp Customer #LCM01 - Cylinder 4.80 rental for Welding Department Inv. #8009482 for month of January 151600715 02/24/2016 Coastal Welding Supp Customer #LCM01 - DW872 14 426.00 inch Multi Cutter Saw for Welding Department 151600716 02/24/2016 Colburn, Karen Before Trip - TASBO 120.00 Conference 3/1/16-3/4/16 151600717 02/24/2016 Cox, Lockwood After Trip - Annual Energy 36.52 Program Training Conference 1/17/16-1/19/16 151600718 02/24/2016 Dell Marketing L.P. Customer #5367358 - Refresh 24,227.28 Student LT order 151600719 02/24/2016 Derrick Oil & Supply Diesel/Gas 3,286.68 151600719 02/24/2016 Derrick Oil & Supply Diesel/Gas 1,117.91 151600719 02/24/2016 Derrick Oil & Supply Diesel 4,279.99 151600720 02/24/2016 Dickerson, Julia Before Trip - Raise Your 282.36 Hands Texas 3/2/16-3/4/16 151600720 02/24/2016 Dickerson, Julia After Trip - Kennedy Center 20.25 2/16/16-2/20/16 151600721 02/24/2016 Estes, Terri After Trip - TX STEM 76.13 Conference 1/20/16-1/23/16 151600721 02/24/2016 Estes, Terri Before Trip - Raise Your 12.00 Hands Texas 3/2/16-3/4/16 151600722 02/24/2016 Express Auto Rentals Reimburse budget / vehicle 442.68 rental / Brenham tourn / 1/7-9 151600722 02/24/2016 Express Auto Rentals Vans for UIL Cheer 463.77 151600723 02/24/2016 Foskey, Kameron cheer clinic payment 150.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 101BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600724 02/24/2016 Fregia, Hollie Before Trip - TASBO 120.00 Conference 3/1/16-3/4/16 151600725 02/24/2016 Gilbeaux's Towing Bus Tow 175.00 151600725 02/24/2016 Gilbeaux's Towing Bus Tow 175.00 151600726 02/24/2016 Griffin, Kimberly Before Trip - TASBO 108.00 Conference 2/28/16-3/2/16 151600727 02/24/2016 Griffith, Steven After Trip - Coaching Clinic 67.69 1/14/16-1/15/16 151600728 02/24/2016 Hebert, Maria Before Trip - TSHA Conference 481.12 3/9/16-3/12/16 151600729 02/24/2016 Hoffpauir, Sheri Reimbursement / supplies for 7.00 rehab 151600729 02/24/2016 Hoffpauir, Sheri Reimbursement / supplies for 4.65 rehab 151600729 02/24/2016 Hoffpauir, Sheri Reimbursement / supplies for 4.01 rehab 151600729 02/24/2016 Hoffpauir, Sheri Reimbursement / training room 20.05 supplies 151600730 02/24/2016 Husband, Tete Translation services for the 1,320.00 month of January 151600731 02/24/2016 ITA Truck Sales & Se Acct #A29652 - Valves, 361.76 Switches 151600731 02/24/2016 ITA Truck Sales & Se Acct #A29652 - Glow Plug 351.52 Assembly 151600731 02/24/2016 ITA Truck Sales & Se Acct #A29652 - King Pin Kit 267.00 151600731 02/24/2016 ITA Truck Sales & Se Acct #A29652 - Adapter 33.68 Assembly 151600731 02/24/2016 ITA Truck Sales & Se Acct #A29652 - Seals 69.46 151600731 02/24/2016 ITA Truck Sales & Se Acct #A29652 - Alarm 76.80 151600731 02/24/2016 ITA Truck Sales & Se Acct #A29652 - Pump 268.20 151600732 02/24/2016 Knight, Beverly After Trip - National Title I 80.50 Conference 1/28/16-1/30/16 151600733 02/24/2016 Kroger Food Stores Acct # 30576 - Supplies for 42.18 Culinary Classes. 151600733 02/24/2016 Kroger Food Stores Acct #30576 - Board Meal - 71.01 02/08/16 151600734 02/24/2016 LCI Activity Reimbursement for STAAR Night 133.74 at LCI 151600734 02/24/2016 LCI Activity Reimbursement for STAAR Night 97.02 at LCI 151600734 02/24/2016 LCI Activity Reimbursement for STAAR Night 320.74 at LCI 151600735 02/24/2016 LCM Maintenance Custodial Supplies - Special 20.84 Programs 151600736 02/24/2016 Leger, Joshua After Trip - TMEA Convention 63.64 2/10/16-2/14/16 151600737 02/24/2016 Ludwig, Elizabeth Before Trip - TASBO 120.00 Conference 3/1/16-3/4/16 151600738 02/24/2016 Matera Paper Company Customer #3369 - Custodial 599.51 Supplies 151600738 02/24/2016 Matera Paper Company Customer #3369 - Custodial 161.15 Supplies 151600738 02/24/2016 Matera Paper Company Customer #3369 - Custodial 770.48 Supplies 151600738 02/24/2016 Matera Paper Company Customer #3369 - Custodial 513.25 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 102BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600739 02/24/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 177.20 Supplies for Ag 151600739 02/24/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 122.73 Supplies for Ag Inv. #6421298 151600739 02/24/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 326.12 Supplies for Ag 151600739 02/24/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - -15.91 Supplies for Ag 151600739 02/24/2016 Mc Coy's Lumber Co Acct #900-98013939-001 - OAP 16.45 Supplies 151600740 02/24/2016 Mid-American Researc Customer #00-7105672 - 870.50 Grounds Supplies 151600741 02/24/2016 Morris, Terry Before Trip - Code Wars 306.00 Contest 3/4/16-3/5/16 151600742 02/24/2016 Mullins, Annie Before Trip - TASBO 120.00 Conference 3/1/16-3/4/16 151600743 02/24/2016 O'Reilly Auto Parts Flashers, Mini Lamps, Nitrile 13.64 Gloves 151600743 02/24/2016 O'Reilly Auto Parts Flashers, Mini Lamps, Nitrile 63.02 Gloves 151600743 02/24/2016 O'Reilly Auto Parts Credit Return - Battery -18.00 151600743 02/24/2016 O'Reilly Auto Parts Snap in valves, Valve Stems, 8.75 Sting-Insrt 151600743 02/24/2016 O'Reilly Auto Parts Snap in valves, Valve Stems, 26.36 Sting-Insrt 151600743 02/24/2016 O'Reilly Auto Parts P/S Fluid 40.68 151600743 02/24/2016 O'Reilly Auto Parts Seal 16.96 151600744 02/24/2016 Orange Stationer Acct #LCMISD-0 - Office 120.96 Supplies 151600744 02/24/2016 Orange Stationer Acct #LCMISD-0 - Office 103.55 Supplies 151600745 02/24/2016 Parsons, Cory B & G Tennis / reimbursement 109.40 / tourn meal / 2/12 151600746 02/24/2016 Perry, Gregory Before Trip - TASBO 378.21 Conference 3/1/16-3/4/16 151600747 02/24/2016 Price, Courtney Cheer clinic payment 150.00 151600748 02/24/2016 R & R Auto Supply Couplings 15.76 151600748 02/24/2016 R & R Auto Supply Safety Glasses 5.44 151600749 02/24/2016 Region V Bus Driver 65.00 Certification/Recertification Classes 151600749 02/24/2016 Region V Bus Driver 65.00 Certification/Recertification Classes 151600749 02/24/2016 Region V Bus Driver 65.00 Certification/Recertification Classes 151600749 02/24/2016 Region V Bus Driver 325.00 Certification/Recertification Classes 151600749 02/24/2016 Region V Proportional Reasoning for 225.00 Emily Collier 151600749 02/24/2016 Region V Registration fee for Session 40.00 # 101944 Jim Armstrong 2/04/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 103BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600749 02/24/2016 Region V LPAC Assessment Training for 15.00 J Slaughter 151600749 02/24/2016 Region V Aware training for K Griffin 90.00 151600750 02/24/2016 Rushing, Robert Before Trip - TSHA Conference 108.00 3/9/16-3/12/16 151600751 02/24/2016 Ryan, Ricky Before Trip - Code Wars 36.00 Contest 3/4/16-3/5/16 151600752 02/24/2016 Sampson Steel Corp Supplies for Ag Mech 707.31 151600752 02/24/2016 Sampson Steel Corp Customer ID: LITTCM - 36.65 Supplies for Ag Mech 151600753 02/24/2016 School Aids, Inc. Customer #LCMISD - supplies 132.91 151600753 02/24/2016 School Aids, Inc. Customer #LCMISD - supplies 14.94 151600754 02/24/2016 Sierra Spring Water Acct #21544943630199 - 27.11 Monthly water service 1/2016 Invoice # 3630199 020416 151600755 02/24/2016 Skiles, James Before Trip - TASBO 249.11 Conference 2/28/16-3/2/16 151600756 02/24/2016 Slaughter, Jody After Trip - National Title I 2.00 Conference 1/28/16-1/30/16 151600757 02/24/2016 Smart's Truck & Trai Air Sprayer 88.43 151600757 02/24/2016 Smart's Truck & Trai Crank Sensor 134.71 151600758 02/24/2016 Sonnier, Celina Before Trip - TASBO 108.00 Conference 2/28/16-3/2/16 151600759 02/24/2016 Staples Advantage Customer #DAL 70101030 - 135.49 Supplies 151600759 02/24/2016 Staples Advantage Customer #DAL 70101030 - 121.31 Supplies 151600759 02/24/2016 Staples Advantage Customer #DAL 70101030 - 33.16 Recycled file folderes; sheet protectors. 151600759 02/24/2016 Staples Advantage Customer #DAL 70101030 - 24.25 Recycled file folderes; sheet protectors. 151600760 02/24/2016 Stephens, Amy Before Trip - TASBO 366.21 Conference 2/28/16-3/2/16 151600761 02/24/2016 Benjamin Swoboda Official / B Soc vs 100.00 BC/Silsbee / 2/16 151600761 02/24/2016 Benjamin Swoboda Official / G Soc vs Splendora 65.00 / 2/12 151600762 02/24/2016 Melvin Swoboda Official / B Soc vs 100.00 BC/Silsbee / 2/16 151600763 02/24/2016 Warehouse Supplies from Warehouse 1,639.97 151600764 02/24/2016 Watson, Kathy Music Therapy 1/2016 1,526.25 151600765 02/24/2016 Will, Judy Before Trip - TASBO 249.10 Conference 2/28/16-3/2/16 151600766 02/24/2016 Woodwind & Brasswind Band Supplies 120.00 151600767 02/24/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office copier-February '16 (January charges) 151600767 02/24/2016 XEROX Corporation Customer #714259637 - Office 159.42 copier-February '16 (January charges) 151600767 02/24/2016 XEROX Corporation Customer #714832086 - Small 159.42 Workroom copier-February '16 (January charges) 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 104BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600767 02/24/2016 XEROX Corporation Customer #714259603 - Large 401.01 Wkroom Copier-February '16 (January charges) 68923 03/07/2016 Entergy Acct #1373223 - Finance 33,138.91 68924 03/07/2016 Mauriceville Municip Acct #061276 2,209.17 68925 03/07/2016 United States Postal Postage Meter Refill 500.00 68926 03/09/2016 AccuTrain Corporatio Online training for school 347.50 personnel covering-Bloodborne Pathogens, Food Allergies & Anaphalaxis and Dealing with Asthma, Diabetes and Epilepsy in Schools 68928 03/09/2016 Amazon Credit Plan supplies 60.98 68928 03/09/2016 Amazon Credit Plan supplies 11.33 68928 03/09/2016 Amazon Credit Plan LaserJet 605N ordered by LCM 799.95 HS 68928 03/09/2016 Amazon Credit Plan Toner Cartridge for 99.99 Multimedia class 68928 03/09/2016 Amazon Credit Plan Computer cartridges 108.12 68928 03/09/2016 Amazon Credit Plan Projector lamp (MVE) & Lat. 234.47 E5520 hinges 68928 03/09/2016 Amazon Credit Plan It's Being Done by Karin 139.74 Chenoweth 68928 03/09/2016 Amazon Credit Plan It's Being Done by Karin 71.43 Chenoweth 68928 03/09/2016 Amazon Credit Plan It's Being Done by Karin 21.58 Chenoweth 68928 03/09/2016 Amazon Credit Plan "Mechanically Inclined" for 5 183.20 campuses 68928 03/09/2016 Amazon Credit Plan Supplies for J. Collier 20.01 68928 03/09/2016 Amazon Credit Plan Misc items from Amazon for 121.94 Pachuca and Fountain class 68928 03/09/2016 Amazon Credit Plan Training room / fielders face 42.47 mask for baseball player 68928 03/09/2016 Amazon Credit Plan certificates 130.56 68928 03/09/2016 Amazon Credit Plan certificates 26.34 68928 03/09/2016 Amazon Credit Plan certificates 118.62 68928 03/09/2016 Amazon Credit Plan certificates 43.76 68928 03/09/2016 Amazon Credit Plan Grammar Books 63.36 68928 03/09/2016 Amazon Credit Plan Robotics classroom supplies 46.18 68928 03/09/2016 Amazon Credit Plan English classroom supplies-S. 37.61 Lyons 68928 03/09/2016 Amazon Credit Plan English classroom supplies-S. 3.65 Lyons 68928 03/09/2016 Amazon Credit Plan Radios 469.02 68928 03/09/2016 Amazon Credit Plan Radios 469.02 68929 03/09/2016 Battery Warehouse In Training room / batteries for 125.85 water boys 68930 03/09/2016 Bayes Achievement Ce Residential Services for 18,793.52 Christian Wright 3/1/16-3/31/16, February Counseling and February Speech Therapy, PA #7051 68930 03/09/2016 Bayes Achievement Ce Residential Services for 18,101.02 Harley Linscomb 3/1/16-3/31/16 and February 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 105BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Counseling, PA #7052 Finance Ac 68930 03/09/2016 Bayes Achievement Ce 3/01/16-3/31/16 Residential 18,721.02 Services for R W including February Counseling Invoice # 23170 68931 03/09/2016 Beaumont Freightline Diesel Additive 37.98 68932 03/09/2016 Bourgeois, Austin Cheer Tryout judge 120.25 68933 03/09/2016 Burgerworks Post game meal / GBk playoff 53.90 vs Huffman / 2/19 68934 03/09/2016 Cenergistic, Inc. Energy Management Fee - April 8,020.00 2016 68935 03/09/2016 Center Point Energy Acct #3215582-2 $866.31, Acct 2,036.28 #3274915-2 $511.98, Acct #10484156-4 $659.67, Acct #3274913-7 $-378.81, Acct #6400613161-5 $377.13 68936 03/09/2016 Chick-Fil-A G Soc / away game meal / 2/5 70.07 68937 03/09/2016 Classroom Direct Com Customer #272203 - supplies 149.46 68938 03/09/2016 The College Board Customer #35624 - Accuplacer 7,500.00 tests 68939 03/09/2016 The Complete Athlete LCJH G Track / shot 32.95 68940 03/09/2016 DCS Information Syst Backgrounds Checks - Acct 11.40 #56313, Invoice #56313-0216 68941 03/09/2016 De Lage Landen Publi Acct #378385 - Print Shop 847.00 Copier rental-February 68942 03/09/2016 East Chambers ISD Share of expenses / BBk 330.50 playoff vs Huffman @ EC / 2/23 68943 03/09/2016 Entergy Acct #4240375 1,101.60 68943 03/09/2016 Entergy Acct #4172813 255.90 68944 03/09/2016 Enterprise Rent-A-Ca Acct #RA3542 - Van rental 351.92 choir 68945 03/09/2016 Follett School Solut Customer #03311 - Life Skills 155.76 - 12 titles 68946 03/09/2016 Griffin, Paul Official / Bb vs Anahuac / 148.64 2/22 68947 03/09/2016 Hallmark, Micah Cheer tryout judge 117.10 68948 03/09/2016 Hardin-Jefferson Hig B & G Tennis / entry fee / 200.00 2/19 68949 03/09/2016 Harrington, Amy Official / G Soc vs Liberty / 65.00 2/19 68950 03/09/2016 Hatcher, Gregory Official / Bb vs Anahuac / 139.40 2/22 68951 03/09/2016 Hernandez, Rafael Official / B Soc vs HJ / 2/23 50.00 68952 03/09/2016 Jason's Deli Pre game meal / GBk playoff 138.00 vs Huffman / 2/19 68953 03/09/2016 Jordan, Percy JR Official / B Soc vs HJ / 2/23 65.00 68953 03/09/2016 Jordan, Percy JR Official / G Soc vs HF / 3/1 65.00 68953 03/09/2016 Jordan, Percy JR Official / G Soc vs Liberty / 65.00 2/19 68954 03/09/2016 Kay, Madison Gameworker / G Soc vs BC / 20.00 2/26 68954 03/09/2016 Kay, Madison Gameworker / G Soc vs Liberty 20.00 / 2/19 68955 03/09/2016 Keyes, Ricky Official / G Soc vs BC / 2/26 65.00 68956 03/09/2016 Lamar University B & G Tennis / Sheila McInnis 100.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 106BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Invitational entry fee / 3/10 Finance Ac 68957 03/09/2016 Martin, Taylor DJ Services to Taylor Martin 120.00 68958 03/09/2016 Maxwell, Garvin Clinician March 22, 2016 200.00 68959 03/09/2016 Mc Cormick's Customer #32728000 - Practice 230.83 Flags 68960 03/09/2016 McKinley, Gene Contract trainer / B & G Soc 140.00 / 2/19 & 2/23 68960 03/09/2016 McKinley, Gene Contract trainer / B & G Soc 78.75 / 2/19 & 2/23 68961 03/09/2016 McVey, Reed Cheer tryout judge 100.00 68962 03/09/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 2/20/16-3/20/16 68963 03/09/2016 Music In Motion Customer #241329 - Choir 49.95 supplies 68964 03/09/2016 Noel, Tanner Official / B Soc vs HJ / 2/23 50.00 68965 03/09/2016 Nelson Nolden Clinician March 9, 2016 200.00 68966 03/09/2016 OCAD-Appraisals 2nd Quarter Funding 45,310.29 68967 03/09/2016 Office Depot Acct #41178860 - classroom 62.36 supplies 68967 03/09/2016 Office Depot Acct #41178860 - Envelopes 56.14 68967 03/09/2016 Office Depot Acct #41178860 - Supplies 71.12 68967 03/09/2016 Office Depot Acct #41178860 - classroom 51.78 supplies 68968 03/09/2016 Orange County Tax As 2nd Quarter Collection Fee 2,089.00 68969 03/09/2016 Oriental Trading Co. Acct #757444 - supplies 66.15 68970 03/09/2016 Parts-, IN Replacement LT parts (Lat. 53.01 3330-MVE) 68971 03/09/2016 Party Boy Costume Re Costumes of OAP 1,150.00 68972 03/09/2016 Pediatric Rehabilita Physical Therapy services 2,778.75 2/16 Invoice # 36-0216 68973 03/09/2016 Petty Cash/Terri Par Replenish money for student 36.00 to ride Orange County Transit Bus to and from workplace (Casa Ole Orange) 2/16 68973 03/09/2016 Petty Cash/Terri Par Reimburse Petty Cash Fund for 74.75 wages paid out to students for Token System 2/16 68974 03/09/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 4.36 2/16 Merlene Rainwater 68974 03/09/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 15.98 2/16 Merlene Rainwater 68974 03/09/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 2.87 2/16 Merlene Rainwater 68974 03/09/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 5.09 2/16 Merlene Rainwater 68974 03/09/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 10.00 2/16 Merlene Rainwater 68974 03/09/2016 Petty Cash/Merlene R Reimburse Petty Cash Fund for 50.00 wages paid out to students for Token System 2/16 68975 03/09/2016 Petty Cash/Tammy Amb Replenish fuel petty cash 28.09 68975 03/09/2016 Petty Cash/Tammy Amb Replenish fuel petty cash 31.91 68976 03/09/2016 Plan4Learning Plan4Learning for 2015-2016 3,500.00 school year 68977 03/09/2016 Port Neches Groves H B & G Tennis / 9/JV 75.00 Invitational entry fee / 3/4 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 107BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 68978 03/09/2016 Radisson Hotel & Sui Room Charges - Corpus Christi 606.04 3/18/16-3/20/16 68979 03/09/2016 Reed, Sharon High Cost Funds Assistance 500.00 3/04/16 68980 03/09/2016 Region 10 UIL Music LCJH and MMS UIL Concert and 1,700.00 Sightreading Fees 68981 03/09/2016 Region 10 UIL Music LCM High School UIL Concert 850.00 and Sightreading Fees 68982 03/09/2016 Region 10 UIL Music UIL concert & SR competition 425.00 68983 03/09/2016 School Health Corp Customer #44435 - Clinic 297.60 supplies for MVE 68984 03/09/2016 Science Engineering, Geotechnical Materials 2,466.00 Testing 68984 03/09/2016 Science Engineering, Geotechnical Materials 2,985.00 Testing 68985 03/09/2016 Subway #12477 G Soc / away game meal / 2/16 77.00 68986 03/09/2016 Subway # 51959 BBk / away game meal / 130.00 Play-in game vs WOS / 2/19 68987 03/09/2016 Teacher Direct Customer #0404265092 - 167.75 supplies 68987 03/09/2016 Teacher Direct Customer #0404262545 - 36.39 supplies 68987 03/09/2016 Teacher Direct Customer #0404266942 - 112.03 supplies 68988 03/09/2016 Thompson & Horton, L Legal Services Invoice # 610.00 17583 68989 03/09/2016 THSWPA Girls State Powerlifting Meet 35.00 3/18/16-3/20/16 68990 03/09/2016 Triangle Water Co Bottled Water for 15.00 Administration 68991 03/09/2016 United States Postal Postage Meter Refill March 1,500.00 2016 68992 03/09/2016 Vidor High School B & G Tennis / entry fee / 250.00 2/26 68993 03/09/2016 Warren ISD GBk playoff / share of gate / 273.10 2/16 68994 03/09/2016 West Music Customer ID: C293513 - Music 38.55 Supplies - Perrine 68995 03/09/2016 Willey, Rhonda Accompanist for UIL Solo and 375.00 Ensemble 68996 03/09/2016 WO-S Athletic Activi JV Boys Track / meal @ WOS 96.00 meet / 2/25 151600781 03/09/2016 Ammons, Erika Occupational Therapy 2/16 11,865.00 151600782 03/09/2016 Avis Rent a Car van rental STEM 403.80 151600782 03/09/2016 Avis Rent a Car van rental STEM 185.94 151600783 03/09/2016 Bio Corporation Customer ID: 136.64 Supplies-Longmire 151600784 03/09/2016 Blick Art Materials Acct #113707 - Art Supplies - 77.57 Perrine 151600784 03/09/2016 Blick Art Materials Art classroom supplies-D. 125.74 Cole 151600784 03/09/2016 Blick Art Materials Art classroom supplies-D. 780.74 Cole 151600785 03/09/2016 Broom, Cory Before Trip - UIL One Act 132.00 Play District Contest Tech Rehearsal 3/23/16 @ Lamar 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 108BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Port Arthur Finance Ac 151600785 03/09/2016 Broom, Cory Before Trip - UIL District 264.00 One Act Play Contest 3/24/16 @ Lamar Port Arthur 151600786 03/09/2016 Brown, Kristine After Trip - Texas Assessment 77.61 Conference 2/14/16-2/17/16 151600787 03/09/2016 Cox, Kimberly After Trip - TASSP Asst. 32.70 Principal Workshop 2/6/16-2/9/16 151600788 03/09/2016 Davis, James Before Trip - HLSR Livestock 392.00 Judging 3/13/16-3/14/16 151600789 03/09/2016 Dell Marketing L.P. Customer #5367358 - 4,268.63 Transportation server 151600789 03/09/2016 Dell Marketing L.P. Customer #5367358 - 94.99 Replacement printer drum (ordered for LCI) 151600790 03/09/2016 Demco, Inc Reference #60470836 - Library 234.69 Supplies 151600791 03/09/2016 Derrick Oil & Supply Diesel/Gas 3,948.34 151600791 03/09/2016 Derrick Oil & Supply Diesel/gas 1,524.44 151600792 03/09/2016 Dyer, Rebecca Reimbursement for supplies 70.74 from Amazon 151600793 03/09/2016 Emerson, Paulette Reimbursement of ESL 131.00 certification fees 151600794 03/09/2016 Estes, Terri Gas for van rental 22.68 151600795 03/09/2016 Fruge, Vicki Reimbursement for pictures 11.36 for Boardroom 151600795 03/09/2016 Fruge, Vicki Personal Mileage 2/22/16 5.40 151600796 03/09/2016 Gilbeaux's Towing Towing 175.00 151600796 03/09/2016 Gilbeaux's Towing Towing 175.00 151600797 03/09/2016 Hall, Leslie After Trip - NELI Autism 97.11 Training 2/26/16 151600798 03/09/2016 Hanson, Nikki After Trip - All State Choir 85.00 2/10/16-2/13/16 151600799 03/09/2016 Hendricks, Donna Personal Mileage 18.72 2/11/16-2/24/16 151600800 03/09/2016 Hennigan, Caroline Before Trip - UIL One Act 12.00 Play District Contest Tech Rehearsal 3/23/16 @ Lamar Port Arthur 151600800 03/09/2016 Hennigan, Caroline Before Trip - UIL District 24.00 One Act Play Contest 3/24/16 @ Lamar Port Arthur 151600801 03/09/2016 Huckaby, Felicia Personal Mileage 1/14/16 9.27 151600802 03/09/2016 Husband, Tete Translation services for 847.50 February 151600803 03/09/2016 ITA Truck Sales & Se Acct #A29652 - Pump kit, core 571.10 deposit, sleeve 151600804 03/09/2016 Jeffcoat, Bradford Reimbursement / Meal @ BBk 167.86 playoff vs Huffman @ East Chambers / 2/23 151600805 03/09/2016 Jones, Angela supplies 32.08 151600806 03/09/2016 Kaufman, Elizabeth After Trip - Bring Notarized 97.11 Indemnity Paperwork for HLSR to NRG Arena 1/28/16 151600807 03/09/2016 Kendrick, David Before Trip - Girls State 252.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 109BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Powerlifting Meet 3/18/16-3/20/16 Finance Ac 151600808 03/09/2016 Kroger Food Stores Acct #30576 - Supplies for 35.86 Culinary Classes. 151600808 03/09/2016 Kroger Food Stores Acct #30576 - Supplies for 280.50 Culinary Classes. 151600808 03/09/2016 Kroger Food Stores Acct #30576 - Supplies for 26.88 Culinary Cooking classes 151600808 03/09/2016 Kroger Food Stores Acct #30576 - Supplies for 8.54 Culinary Cooking classes 151600809 03/09/2016 LCM Activity After Trip - UIL Academics at 1,163.00 PNG High School 2/13/16 151600809 03/09/2016 LCM Activity After Trip - Girls 639.38 Powerlifting Regional Meet 3/1/16-3/2/16 151600810 03/09/2016 Longhorn Bus Sales New Buses 162,836.00 151600811 03/09/2016 Mc Coy's Lumber Co Acct #900-98013939-001 - 123.46 Supplies for Ag 151600811 03/09/2016 Mc Coy's Lumber Co Acct #900-98013939-001 - 89.05 Supplies for Ag 151600811 03/09/2016 Mc Coy's Lumber Co Acct #900-98013939-001 - 155.41 Supplies for Ag 151600812 03/09/2016 Miller, Suzanne Personal Mileage 35.46 9/23/15-1/18/16 151600813 03/09/2016 O'Reilly Auto Parts gloves, lamp 28.98 151600813 03/09/2016 O'Reilly Auto Parts gloves, lamp 2.49 151600813 03/09/2016 O'Reilly Auto Parts Credit Memo - Valve Stem -5.36 Return, PA #7071 151600814 03/09/2016 City Of Orange Acct #0460738-001 $849.34, 2,679.96 Acct 30410412-001 $606.58, Acct #0410416-001 $936.02, Acct #0410418-001 $80.58, Acct #0410419-001 $144.18, Acct #0410413-001 $63.26 151600815 03/09/2016 Orange Stationer Ink Cartridges for campus 717.96 printers 151600816 03/09/2016 Peveto, Blake Reimbursement of 131.00 certification fees 151600817 03/09/2016 Postage Up-Date Postage Report 2/1/16-2/29/16 700.39 - Finance 151600818 03/09/2016 Potter, William Personal Mileage 13.41 12/4/15-12/10/15 151600819 03/09/2016 Print Shop Print Shop Charges 313.91 1/25/16-2/24/16 151600820 03/09/2016 Pro-Ed Customer #861822 - TOWRE 123.20 Forms A and B for MVE 151600821 03/09/2016 Really Good Stuff Acct #40799 - supplies 47.65 151600822 03/09/2016 Region IV ESC Customer #181908 - 40.00 Registration for 504 online training for McShan and Pickett 151600822 03/09/2016 Region IV ESC Customer #181908 - 40.00 Registration for 504 online training for McShan and Pickett 151600822 03/09/2016 Region IV ESC Customer #181908 - 100.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 110BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Registration of Jody Slaughter for Section 504 Legal Update Finance Ac 151600824 03/09/2016 Region V Workshop: Jackson, 360.00 Stephenson, Ousley 151600824 03/09/2016 Region V Stellar STAAR Strides for 625.00 secondary writing teachers 151600824 03/09/2016 Region V Registration of Julie Pelt 125.00 for Stellar STAAR Strides 151600824 03/09/2016 Region V making Inferences and 350.00 Predictions for Summer Diamond and Debbie Veillon 151600824 03/09/2016 Region V Making Inferences and 350.00 Predictions workshop for K Hodge and L Allen 151600824 03/09/2016 Region V workshop 170.00 151600824 03/09/2016 Region V Workshop-Jill Shugart 85.00 151600824 03/09/2016 Region V Library & Literacy Expo. 85.00 Session # 87335 151600824 03/09/2016 Region V Library And Literacy Luau 85.00 2016 151600824 03/09/2016 Region V workshop 525.00 151600824 03/09/2016 Region V Workshop-English teachers 510.00 151600825 03/09/2016 Riddick, Linda Reimbursement / GBk playoff 138.00 meal / 2/16 151600826 03/09/2016 Russell, Joel Personal Mileage - 64.89 1/29/16-2/10/16 151600827 03/09/2016 Sampson Steel Corp Supplies for Welding classes. 307.01 151600828 03/09/2016 Smith, Wesley Before Trip - UIL One Act 12.00 Play District Contest Tech Rehearsal 3/23/16 @ Lamar Port Arthur 151600828 03/09/2016 Smith, Wesley Before Trip - UIL One Act 24.00 Play Contest 3/24/16 @ Lamar Port Arthur 151600829 03/09/2016 Staples Advantage Customer #DAL 70101030 - 17.20 Supplies 151600829 03/09/2016 Staples Advantage Customer #DAL 70101030 - 330.39 Supplies 151600829 03/09/2016 Staples Advantage Customer #DAL 70101030 - 113.74 Toner-Library 151600830 03/09/2016 Strandberg, Heidi Reimburse Heidi Strandberg 10.75 151600831 03/09/2016 Melvin Swoboda Official / G Soc vs BC / 2/26 65.00 151600832 03/09/2016 Texas Computer Educa TCEA Conf. Reg. for Leigh 209.00 Martin 151600833 03/09/2016 Tifco Industries Acct #445745 - Rivet, Screws, 789.25 Pliers, Wrenches, Bushing 151600834 03/09/2016 Transportation Fees Transportation Fees 8.53 2/1/16-2/29/16 151600835 03/09/2016 Transportation Month Transportation Monthly 7,695.96 Charges - February 2016 151600836 03/09/2016 Usie, Melissa Personal Mileage 38.25 11/17/15-2/16/16 151600837 03/09/2016 Warehouse Supplies from Warehouse 2,009.51 151600837 03/09/2016 Warehouse Supplies from Warehouse 473.00 151600837 03/09/2016 Warehouse Supplies from Warehouse 23.65 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 111BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600838 03/09/2016 Watson, Kathy Music Therapy 2/16 1,553.75 151600839 03/09/2016 Woodwind & Brasswind Supplies 1,390.97 151600839 03/09/2016 Woodwind & Brasswind Supplies 348.00 151600840 03/09/2016 XEROX Corporation Customer#712323336 - Xerox 455.73 monthly leasing 151600840 03/09/2016 XEROX Corporation Customer #712323351 - Xerox 233.90 monthly leasing 68997 03/23/2016 Amazon Credit Plan Supplies for Cosmetology 26.36 68997 03/23/2016 Amazon Credit Plan Supplies for Cosmetology 103.98 68997 03/23/2016 Amazon Credit Plan Supplies for Cosmetology 43.98 68997 03/23/2016 Amazon Credit Plan classroom supplies - 63.99 Netterville 68998 03/23/2016 Citibank Finance Credit Card 33,746.38 68999 03/23/2016 Clay Ewell Education SFA Invitational CDEs 110.00 68999 03/23/2016 Clay Ewell Education McLennan Invitational CDEs 170.00 68999 03/23/2016 Clay Ewell Education Tarleton Invitational CDEs 170.00 68999 03/23/2016 Clay Ewell Education SHSU Area CDEs 150.00 68999 03/23/2016 Clay Ewell Education Texas State Univ Invitational 75.00 CDEs 68999 03/23/2016 Clay Ewell Education Tarleton Area CDEs 40.00 68999 03/23/2016 Clay Ewell Education Scan Sheet Order 26.50 69000 03/23/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 4/1/16-4/30/16, Invoice #49416142 69001 03/23/2016 Scott Deppe Clinician March 30, 2016 200.00 69002 03/23/2016 Focus Digital Displa Balance due, Digital Display 4,900.00 LCE Campus Project 69003 03/23/2016 GF Educators, Inc. Algebra books for AMI calss 59.90 R. Brady 69004 03/23/2016 , LLC Winter Guard Costume 450.00 69005 03/23/2016 Johnstone Supply Vapor Tight Fixtures 93.52 69006 03/23/2016 Lakeshore Learning M misc. classroom supplies - 116.79 Hutchison 69006 03/23/2016 Lakeshore Learning M misc. classroom supplies 157.90 -Huebel 69006 03/23/2016 Lakeshore Learning M misc. classroom supplies - 43.68 Seago 69007 03/23/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 2/9/16-3/9/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 69008 03/23/2016 Office Depot Account# 41178860, Office 82.79 supplies-Wilson,Thrailkille 69008 03/23/2016 Office Depot Account# 41178860, misc. 35.45 classroom supplies - St. John 69008 03/23/2016 Office Depot Account# 41178860, misc. 21.79 classroom supplies - St. John 69009 03/23/2016 Petty Cash/Tammy Amb Replenish Petty Cash 40.00 69009 03/23/2016 Petty Cash/Tammy Amb Replenish Petty Cash 50.00 69009 03/23/2016 Petty Cash/Tammy Amb Replenish Petty Cash 30.00 69010 03/23/2016 Port Royal Ocean Res LCM CISD reservation Kim 313.95 Levens 3/31/16-4/2/16 69011 03/23/2016 Pyramid School Produ Customer #31408, Campus 67.83 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 112BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 69012 03/23/2016 Pyramid Waterproofin Cust# LITCYP, High School 2,449.00 Competition Gym Roof Repair 69013 03/23/2016 Raptor Technologies Badges for the Raptor machine 100.00 69014 03/23/2016 Richey, Arthur JR Official / Bb vs Kountze / 158.64 3/7 69015 03/23/2016 Sam's Wholesale Club Training room / cups 62.28 69016 03/23/2016 School Specialty Sup Customer# 272203, misc. 67.46 classroom supplies - Crowell 69016 03/23/2016 School Specialty Sup Customer# 272205, misc. 149.20 classroom supplies - Arabie 69016 03/23/2016 School Specialty Sup Customer #272205, misc. 48.97 classroom supplies - Arabie 69016 03/23/2016 School Specialty Sup Customer# 272203, Campus 3.75 Supplies 69017 03/23/2016 Science Engineering, Geotechnical Materials 3,446.00 Testing 69017 03/23/2016 Science Engineering, Geotechnical Materials 2,169.00 Testing 69017 03/23/2016 Science Engineering, Geotechnical Materials 5,000.00 Testing 69018 03/23/2016 Solar Air Conditioni High Pressure Swtich 21.20 69019 03/23/2016 Spears, Kimberly Cheer Judge payment for 112.60 3/3/16 & 3/4/16 69020 03/23/2016 Standard Stationery Acct #402230 - Campus 5.84 Supplies 69021 03/23/2016 Star Graphics Account #269805, Monthly 165.11 Copier Service 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 70.40 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 15.96 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 48.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 50.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 25.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 14.99 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 35.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 30.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 95.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 125.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 45.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 65.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 40.00 Repairs 69023 03/23/2016 Swicegood Music Co MMS Supplies and Instrument 35.00 Repairs 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 113BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69023 03/23/2016 Swicegood Music Co LCJH & HS Supplies and 30.00 Repairs 69023 03/23/2016 Swicegood Music Co LCJH & HS Supplies and 8.00 Repairs 69023 03/23/2016 Swicegood Music Co LCJH & HS Supplies and 4.00 Repairs 69023 03/23/2016 Swicegood Music Co LCJH & HS Supplies and 4.95 Repairs 69023 03/23/2016 Swicegood Music Co LCJH & HS Supplies and 27.80 Repairs 69023 03/23/2016 Swicegood Music Co LCJH & HS Supplies and 76.45 Repairs 69024 03/23/2016 Tawater, Brittany Winter Guard Tech. 360.00 69025 03/23/2016 Texas General Land O Adjustment for difference -67.89 estimated and actual for January 2016 69025 03/23/2016 Texas General Land O Contract# 11-0165-000-4720, 2,663.78 February 2016 69026 03/23/2016 Texas Scoreboard Ser High School Marquee Sign 405.00 Repair Service 69027 03/23/2016 Withers, Stephen Official / Bb vs Kountze / 144.20 3/7 151600844 03/23/2016 Bandshoppe Customer #1418 - Winter Guard 35.75 Supplies 151600845 03/23/2016 Brister, Stacey Before Trip - Abydos Training 169.11 4/7/16-4/10/16 151600846 03/23/2016 Broom, Cory Before Trip - UIL One Act 132.00 Play Bi-District Tech Rehearsal 3/28/16 @ Lamar Port Arthur 151600846 03/23/2016 Broom, Cory Before Trip - UIL Bi-District 264.00 Contest 3/30/16 @ Lamar Port Arthur 151600847 03/23/2016 Carolina Biological Science lab supplies-Corman 380.12 151600848 03/23/2016 Coastal Welding Supp T High Pressure Cylinders 17.40 151600849 03/23/2016 Collier, Jeffrey After Trip - PLTW Conference 35.00 2/18/16-2/20/16 151600850 03/23/2016 Comeaux, Amber Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600851 03/23/2016 Arron Conner Cheer Judge payment 114.40 151600852 03/23/2016 Dameron, Simone Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600853 03/23/2016 Davis, James Before Trip - FFA Livestock 303.00 Judging 3/29/16-3/30/16 151600853 03/23/2016 Davis, James After Trip - HLSR Livestock 72.00 3/3/16-3/4/16 151600853 03/23/2016 Davis, James Before Trip - Judging Contest 2,248.96 CDEs Waco & Stephenville 4/5/16-4/7/16 151600854 03/23/2016 Derrick Oil & Supply Gas 688.79 151600854 03/23/2016 Derrick Oil & Supply Diesel 3,222.30 151600855 03/23/2016 Ellis, Ashlee Before Trip - Abydos Training 169.11 4/7/16-4/10/16 151600856 03/23/2016 Forward Edge Inc Drug Testing 320.00 151600856 03/23/2016 Forward Edge Inc Drug Testing 144.00 151600856 03/23/2016 Forward Edge Inc Drug Testing 96.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 114BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600857 03/23/2016 Girndt, Kendra Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600858 03/23/2016 Gordon, Laurie 2016 dues reimbursement 145.00 151600859 03/23/2016 Hanks, Wendy Before Trip - Abydos Training 169.11 4/7/16-4/10/16 151600860 03/23/2016 Heavy Duty Bus Parts Safety Vent Handle 42.70 Replacement Kit 151600861 03/23/2016 Hennigan, Caroline Before Trip - UIL One Act 12.00 Play Bi-District Tech Rehearsal 3/28/16 @ Lamar Port Arthur 151600861 03/23/2016 Hennigan, Caroline Before Trip - UIL Bi-District 24.00 Contest 3/30/16 @ Lamar Port Arthur 151600862 03/23/2016 Johnson Supply LCJH Gym Bard 3 Ton 3 Phase 2,491.45 Wall Pack 151600862 03/23/2016 Johnson Supply CREDIT MEMO LCJH Gym Bard 3 -1,853.33 Ton 3 Phase Wall Pack 151600863 03/23/2016 Jones, Angela reimbursement for supplies 43.00 151600864 03/23/2016 Kimbrow, Catherine Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600865 03/23/2016 Kroger Food Stores Account# 30576, Supplies for 21.21 Culinary cooking classes. Inv. #91239 151600865 03/23/2016 Kroger Food Stores Account # 30576, Supplies for 247.59 Culinary classes. 151600866 03/23/2016 Lathan's Sound Machi DJ for Teen Leadership 250.00 Dance-2/12/16 151600867 03/23/2016 LCM Activity After Trip - UIL Meet 3/5/16 772.00 151600868 03/23/2016 Levens, Kimberly Before Trip - Skills USA 336.00 State Contest 3/31/16-4/2/16 151600869 03/23/2016 Louvier, Terra reim. classroom supplies 28.48 151600870 03/23/2016 Lyons, Stephanie Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600871 03/23/2016 Matera Paper Company Customer #3369 - Custodial 223.12 Supplies 151600872 03/23/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 200.27 Paint and Prop Supplies 151600873 03/23/2016 Miller, Cathy Before Trip - Tour 162.00 Multipurpose LIT (HOSA-Pharm Tech) 4/8/16 151600874 03/23/2016 Miller, Deborah Personal Mileage 130.19 2/1/16-3/3/16 151600875 03/23/2016 Orange Stationer misc. classroom supplies - 20.27 Kimbrough misc. office supplies 151600875 03/23/2016 Orange Stationer misc. classroom supplies - 35.99 Huebel 151600876 03/23/2016 Pelt, Julie Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600877 03/23/2016 Pool, Gary Before Trip - FFA Competition 417.00 3/29/16-3/30/16 151600878 03/23/2016 Really Good Stuff Account# 8459680, classroom 29.91 supplies - Veillon 151600879 03/23/2016 Region V workshop #76141 45.00 151600880 03/23/2016 Robinson, Kristin Before Trip - Abydos Training 72.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 115BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/7/16-4/10/16 Finance Ac 151600881 03/23/2016 Sauer, Brittany Before Trip - Abydos Training 163.80 4/7/16-4/10/16 151600882 03/23/2016 School Aids, Inc. supplies 18.98 151600883 03/23/2016 Smith, Wesley Before Trip - UIL One Act 12.00 Play Bi-District Tech Rehearsal 3/28/16 @ Lamar Port Arthur 151600883 03/23/2016 Smith, Wesley Before Trip - UIL Bi-District 24.00 Contest 3/30/16 @ Lamar Port Arthur 151600884 03/23/2016 Strandberg, Heidi Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600885 03/23/2016 Through Angel's Eyes Vision Services 1/16-2/16 4,417.50 Invoice 2015-2016 #4 151600886 03/23/2016 Trammell, Sarah Before Trip - Vet Tech FFA 402.99 Competition 3/31/16-4/1/16 151600886 03/23/2016 Trammell, Sarah Before Trip - FFA Competition 123.00 3/29/16-3/30/16 151600887 03/23/2016 Veillon, Debbie Before Trip - Abydos Training 72.00 4/7/16-4/10/16 151600888 03/23/2016 Warehouse Supplies from Warehouse 70.95 151600888 03/23/2016 Warehouse Supplies from Warehouse 641.35 3/4/2016 151600889 03/23/2016 Woodwind & Brasswind Billing# 78241, Supplies 264.16 151600890 03/23/2016 XEROX Corporation customer# 716396122, copiers 248.61 151600890 03/23/2016 XEROX Corporation Customer# 716396114, copiers 250.69 151600890 03/23/2016 XEROX Corporation customer# 716396098, copiers 249.94 69028 04/04/2016 Entergy Acct #1373223 , Finance 37,536.02 69031 04/06/2016 Amazon Credit Plan The Daily 5 for LCE 91.20 69031 04/06/2016 Amazon Credit Plan Radio batteries 79.98 69031 04/06/2016 Amazon Credit Plan misc. items from 113.79 69031 04/06/2016 Amazon Credit Plan misc. items from 11.10 69031 04/06/2016 Amazon Credit Plan misc. items from 5.96 69031 04/06/2016 Amazon Credit Plan Training room / cart 237.44 69031 04/06/2016 Amazon Credit Plan Training room / cart -13.97 69031 04/06/2016 Amazon Credit Plan Training room / shutoff 197.29 assemblies for waterboys 69031 04/06/2016 Amazon Credit Plan B & G Track / lens and case 108.19 for videoing on iPad 69031 04/06/2016 Amazon Credit Plan Supplies for Home Economics. 82.48 69031 04/06/2016 Amazon Credit Plan Supplies for Home Economics. 25.83 69032 04/06/2016 ASE Services PROJECT LCJH Asbestos Bulk 3,705.00 Sampling 69033 04/06/2016 Assoc For Comp Educa ACET Conference for Jody 365.00 Slaughter 69034 04/06/2016 Beaumont Freightline Diesel Additive 126.60 69035 04/06/2016 Cardinal Athletic Bo B & G Track / meals @ 192.00 Cardinal Relays / 3/10 69036 04/06/2016 Cardinal Chiropracti Physicals 165.00 69037 04/06/2016 Center Point Energy Acct #3215582-2 $690.87, Acct 1,332.40 #3274915-2 $211.24, Acct #10484156-4 $191.74, Acct #3274913-7 $132.61, Acct #6400613161-5 $105.94 69038 04/06/2016 Chamblee, Michael Official / Sb vs HJ / 3/29 121.84 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 116BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69039 04/06/2016 Childs Building Supp Customer #864262 - Winter 20.97 Guard Supplies 69039 04/06/2016 Childs Building Supp Customer #864262 - Winter 45.39 Guard Supplies 69039 04/06/2016 Childs Building Supp Customer #864262 - Winter 42.93 Guard Supplies 69039 04/06/2016 Childs Building Supp Customer #864262 - Edging 53.97 Black 4"x40' 69039 04/06/2016 Childs Building Supp Customer #864262 - Y Brass 38.97 Hose w/ shutoff 69040 04/06/2016 Cintas Corporation N Restock 1st aid kits 219.61 69041 04/06/2016 Clark, Darrik Official / Sb vs BC / 3/23 119.60 69042 04/06/2016 Classroom Direct Com Customer #272203 - supplies 57.80 69043 04/06/2016 Glen Clow Official / Sb vs BC / 3/23 190.91 69044 04/06/2016 DCS Information Syst Acct #56313 - Background 4.75 Checks 69045 04/06/2016 De Lage Landen Publi Acct #378385 - Copier 847.00 lease-March-Print Shop 69046 04/06/2016 Scott Deppe Clinician for MMS and LCJH 200.00 69047 04/06/2016 Eryn Lucas Psy.D. Psychological Testing for 1,000.00 student S G 3/23/16 Acct # 17067-10278 69048 04/06/2016 Executive Inn & Suit Room Charges - Magnolia, TX 1,385.65 4/8/16-4/10/16 69049 04/06/2016 Falgout, Terry Official / Bb vs HJ / 3/29 136.66 69050 04/06/2016 Farmers Mercantile Sb / infield drying agent 638.00 69051 04/06/2016 Fauble, Terry Ofrficial / Bb vs Bridge City 194.00 / 3/18 69052 04/06/2016 Franks, Kerry Official / B Soc vs Splendora 50.00 / 3/21 69053 04/06/2016 Frederick, James Official / Bb vs Huntington / 140.64 3/12 69054 04/06/2016 George, Edmond Official / Sb vs Orangefield 138.82 / 3/11 69055 04/06/2016 Kenneth Grimes Official / Sb vs WOS / 4/1 127.95 69056 04/06/2016 Hallmark, Micah Judge for LCJH Cheer try-outs 116.20 69057 04/06/2016 Hampton Inn Huntsville Room Charges 961.08 69058 04/06/2016 Hampton Inn Huntsville, TX Room Charges 1,281.44 69059 04/06/2016 Hatcher, Gregory Official / Bb vs WOS / 4/1 140.10 69060 04/06/2016 Holland, Logan Police / Sb & Bb vs HJ / 3/29 165.00 69061 04/06/2016 Humble, Chris Police / Bb & Sb vs WOS & 120.00 Bear Relay Track Meet / 4/1 69062 04/06/2016 IEC Simulations, Inc Annual Subscription Service 400.00 for CTE Sills Online Video Library Inv. #969 69063 04/06/2016 Jostens Inc. Diploma Covers 2,407.24 69063 04/06/2016 Jostens Inc. Diploma Covers -183.46 69064 04/06/2016 Kay, Madison Gameworker / B Soc vs 20.00 Splendora / 3/21 69064 04/06/2016 Kay, Madison Gameworker / Bb vs BC / 3/18 45.00 69065 04/06/2016 Lakeshore Learning M misc. classroom supplies - 130.72 Gerage 69065 04/06/2016 Lakeshore Learning M misc. classroom supplies - 129.10 Brewer 69065 04/06/2016 Lakeshore Learning M misc. classroom supplies - 75.97 St. John 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 117BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69066 04/06/2016 Leano, Mary Official / B Soc vs Liberty / 65.00 3/14 69067 04/06/2016 Leiferman, Jon Official / B Soc vs Splendora 65.00 / 3/21 69068 04/06/2016 Logicube Customer #LITCY01 - Omniclone 1,336.77 10xi warranty 69069 04/06/2016 Lone Star Percussion Granite Block Bracket 63.99 69070 04/06/2016 Mackin Educational R Customer #26173 - Nonfiction, 153.17 GN classics, 36 titles 69070 04/06/2016 Mackin Educational R Customer #26173 - Nonfiction, 421.98 GN classics, 36 titles 69071 04/06/2016 Market Basket Refreshments for DEIC meeting 30.13 on 3/8 69071 04/06/2016 Market Basket Supplies for Classroom 59.45 Merlene Rainwater/LCJH 3/09/16 69072 04/06/2016 Mauriceville Municip Acct #061276 1,863.81 69073 04/06/2016 McKinley, Gene Contract trainer @ Bear 210.00 Relays / 4/1 69074 04/06/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 3/21/16-4/19/16 69075 04/06/2016 National Educators L Registration of LCE staff for 1,320.00 National Educators Law Conference and Autism training 69076 04/06/2016 NCS Pearson Customer #1050768 - KBIT2 67.25 Scoring 69077 04/06/2016 Niedenthal, Jeremy Official / B Soc vs Splendora 50.00 / 3/21 69078 04/06/2016 Noel, Brian Official / B Soc vs Liberty / 50.00 3/14 69079 04/06/2016 Noel, Tanner Official / B Soc vs Liberty / 50.00 3/14 69080 04/06/2016 O.C.A.R.C., Inc. Poster print drawing by 28.60 student (2 copies). Laminated and attached to backer board. 69080 04/06/2016 O.C.A.R.C., Inc. Poster print drawing by 53.45 student (2 copies). Laminated and attached to backer board. 69082 04/06/2016 Office Depot Acct #41178860 - misc. 29.98 classroom supplies - Russell 69082 04/06/2016 Office Depot Acct #41178860 - misc. 38.37 classroom supplies - Russell 69082 04/06/2016 Office Depot Acct #41178860 - misc. 70.82 classroom supplies - Russell 69082 04/06/2016 Office Depot Acct #41178860 - office 44.88 Supplies 69082 04/06/2016 Office Depot Acct #41178860 - office 20.67 Supplies 69082 04/06/2016 Office Depot Acct #41178860 - Special 105.78 Ed/Math classroom supplies- Newman/Bishop 69082 04/06/2016 Office Depot Acct #41178860 - Special 17.58 Ed/Math classroom supplies- Newman/Bishop 69082 04/06/2016 Office Depot Acct #41178860 - Special 17.58 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 118BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Ed/Math classroom supplies- Newman/Bishop Finance Ac 69082 04/06/2016 Office Depot Acct #41178860 - Special -17.58 Ed/Math classroom supplies- Newman/Bishop 69082 04/06/2016 Office Depot Acct #41178860 - Waters for 87.12 STAAR 69082 04/06/2016 Office Depot Acct #41178860 - Supplies 41.18 69082 04/06/2016 Office Depot Acct #41178860 - Supplies 50.25 69083 04/06/2016 Oriental Trading Co. Acct #757444 - EOY Supplies - 78.80 Berlinger 69083 04/06/2016 Oriental Trading Co. Acct #757444 - EOY Supplies - 9.49 Berlinger 69084 04/06/2016 Parker, M.D., P.A., Medical Services 2015-2016 1,500.00 Invoice # 9129 69085 04/06/2016 Perry, Byrun Police / Bb & Sb vs WOS & 195.00 Bear Relay Track Meet / 4/1 69086 04/06/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 3.00 Terrie Parker/LCMH 2/16 69086 04/06/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 37.40 Terrie Parker/LCMH 2/16 69086 04/06/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 132.02 Terrie Parker/LCMH 2/16 69087 04/06/2016 Petty Cash/Tammy Amb Replenish Petty Cash 33.94 69087 04/06/2016 Petty Cash/Tammy Amb Replenish Petty Cash 69.00 69087 04/06/2016 Petty Cash/Tammy Amb Replenish Petty Cash 31.00 69088 04/06/2016 Pitney Bowes Postage Machine Meter Rental 271.00 Charges, SN 0004272469, Acct #2190-9326-86-6 69089 04/06/2016 Raven Nest Golf Practice Round Range Balls 168.10 LCM Boys Golf 69090 04/06/2016 Raven Nest Golf Practice Round Range Balls 168.10 LCM Girl's Golf 69091 04/06/2016 RDA Beauty Supply Supplies for Cosmetology lab. 24.26 69091 04/06/2016 RDA Beauty Supply Supplies for Cosmetology lab. 77.99 69091 04/06/2016 RDA Beauty Supply Supplies for Cosmetology lab. 20.49 69092 04/06/2016 Rice University Registration of Laura Gestal 499.00 for AP Physics training at Rice 69093 04/06/2016 Richey, Jonathan Official / Bb vs Bridge City 149.56 / 3/18 69094 04/06/2016 Rivera, Rafael Official / G Soc vs HF / 3/1 65.00 69095 04/06/2016 Romero, Nadine Judge for LCJH Cheer tryout's 119.35 69096 04/06/2016 Sam's Wholesale Club Sam's Club Purchase 195.47 69097 04/06/2016 School Health Corp Customer #2937 - Items for 291.51 the clinic 69098 04/06/2016 Sirius Education Sol Remediation materials for 1,683.00 high school 69099 04/06/2016 Smith, Stacey After Trip - UIL Directors 34.74 Contest Planning Meeting @ Silsbee H.S. 3/28/16 69100 04/06/2016 Southern Computer Wa Customer #LC9772 - Black & 143.04 color toner for Annie's printer 69100 04/06/2016 Southern Computer Wa Customer #LC9772 - toner - 87.45 computer lab - black 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 119BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69100 04/06/2016 Southern Computer Wa Acct #LC9772 - toner - -97.57 computer lab - black 69101 04/06/2016 Southard, Larry Contract trainer @ Bb & Sb vs 253.75 WOS / 4/1 69102 04/06/2016 Super Duper Publicat Customer #12994 - supplies 138.65 69104 04/06/2016 Swicegood Music Co Concert supplies-Teague 11.00 69104 04/06/2016 Swicegood Music Co HS & LCJH Swicegood Invoices 45.00 69104 04/06/2016 Swicegood Music Co HS & LCJH Swicegood Invoices 80.00 69104 04/06/2016 Swicegood Music Co HS & LCJH Swicegood Invoices 75.00 69104 04/06/2016 Swicegood Music Co HS & LCJH Swicegood Invoices 45.00 69104 04/06/2016 Swicegood Music Co HS & LCJH Swicegood Invoices 27.00 69104 04/06/2016 Swicegood Music Co HS & LCJH Swicegood Invoices 29.75 69104 04/06/2016 Swicegood Music Co HS & LCJH Swicegood Invoices 121.50 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 92.00 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 60.00 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 5.00 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 135.00 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 23.97 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 63.92 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 56.00 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 138.00 69104 04/06/2016 Swicegood Music Co MMS Swicegood Invoices 55.00 69105 04/06/2016 Tawater, Brittany Color Guard Tech March 1st - 530.00 March 25th 69106 04/06/2016 Taylor, Lionel Official / Sb vs Orangefield 133.04 / 3/11 69106 04/06/2016 Taylor, Lionel Official / Sb vs HJ / 3/29 129.40 69107 04/06/2016 Teacher Direct Acct #0401739537 - supplies 130.78 69108 04/06/2016 Terry, David Official / Bb vs Huntington / 60.00 3/12 69108 04/06/2016 Terry, David Official / Bb vs WOS / 4/1 110.00 69109 04/06/2016 Texas Department Of Criminal history check 3.00 February 2016 69110 04/06/2016 Texas Scoreboard Ser Softball Scoreboard Home Line 255.00 Score Service and Repair 69111 04/06/2016 Triangle Water Co Bottled Water for 21.00 Administration 69112 04/06/2016 Voyager Sopris/Cambi Customer #379893 - Rewards 3,614.99 Intermediate Student and Teacher sets 69113 04/06/2016 Withers, Stephen Official / Bb vs HJ / 3/29 135.80 151600900 04/06/2016 Alcorn, Jared TLA Dues/Fees reimbursement 145.00 151600901 04/06/2016 Armstrong, James Personal Mileage 58.50 2/29/16-3/21/16 151600901 04/06/2016 Armstrong, James Personal Mileage 260.46 9/2/15-2/24/16 151600902 04/06/2016 Blankenship, Shannon supplies 11.00 151600902 04/06/2016 Blankenship, Shannon supplies 41.69 151600903 04/06/2016 Broom, Cory Before Trip - UIL OAP Area 504.00 Competition 4/8/16-4/10/16 151600904 04/06/2016 Butler Business Prod Acct #6029 - Campus Supplies 40.88 151600905 04/06/2016 Coastal Welding Supp Customer #LCM01 - Rental for 5.80 gases. 151600906 04/06/2016 Cole, Donna Classroom supply 3.14 reimbursement-Art 151600906 04/06/2016 Cole, Donna Classroom supply 21.56 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 120BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT reimbursement-Art Finance Ac 151600907 04/06/2016 Cox, Manessah assisted w/cheer tryouts 35.00 151600908 04/06/2016 Daniels, Katrina Assisted w/cheer tryouts 35.00 151600909 04/06/2016 Davis, James Before Trip - LCM FFA Judging 808.00 CDEs 4/11/16-4/12/16 151600909 04/06/2016 Davis, James Before Trip - LCM FFA 652.00 Livestock Judging 4/10/16-4/12/16 151600910 04/06/2016 Dell Marketing L.P. Customer #5367358 - 56.24 Replacement HD for Latitude E5520 (LCJH) 151600911 04/06/2016 Derrick Oil & Supply Fuel 2,641.73 151600911 04/06/2016 Derrick Oil & Supply Fuel 2,304.65 151600911 04/06/2016 Derrick Oil & Supply Diesel 2,106.24 151600911 04/06/2016 Derrick Oil & Supply Fuel 1,383.16 151600912 04/06/2016 Faircloth, Tonya supplies 134.26 151600913 04/06/2016 Filtration & Equipme HVAC Filter Change Campus 2,875.00 Wide 151600914 04/06/2016 Gilbeaux's Towing Tow 350.00 151600915 04/06/2016 Hargraves, Justin Before Trip - MMS UIL Concert 480.00 & Sightreading @ Groves MS 4/21/16 151600915 04/06/2016 Hargraves, Justin Personal Mileage 78.79 3/1/16-3/31/16 151600916 04/06/2016 Hargrave, Teresa reim. classroom supplies 69.86 151600916 04/06/2016 Hargrave, Teresa reim. classroom supplies 53.94 151600916 04/06/2016 Hargrave, Teresa reim. classroom supplies 36.22 151600916 04/06/2016 Hargrave, Teresa reim. classroom supplies 39.98 151600917 04/06/2016 Heavy Duty Bus Parts Seat Covers, Handle 552.87 Replacement, Frieght 151600918 04/06/2016 Hennigan, Caroline Before Trip - UIL OAP Area 48.00 Competition 4/8/16-4/10/16 151600919 04/06/2016 Husband, Tete Translation services for 562.50 March 151600920 04/06/2016 ITA Truck Sales & Se Acct #A29652 - Sensor 126.86 Assembly 151600920 04/06/2016 ITA Truck Sales & Se Acct #A29652 - Tube assembly 165.73 151600920 04/06/2016 ITA Truck Sales & Se aCCT #a29652 - wheel lock, 118.70 axle gasket 151600921 04/06/2016 Jureidini, Amanda supplies 66.88 151600921 04/06/2016 Jureidini, Amanda supplies 14.94 151600921 04/06/2016 Jureidini, Amanda supplies 10.00 151600922 04/06/2016 Kaufman, Elizabeth After Trip - Pick winning 97.11 Rodeo Art @ NRG Center 3/24/16 151600923 04/06/2016 Kroger Food Stores Acct #30576 - Supplies for 84.42 Culinary classes. 151600923 04/06/2016 Kroger Food Stores Acct #30576 - Supplies for 107.40 Culinary Classes 151600923 04/06/2016 Kroger Food Stores Acct #30576 - Supplies for 94.72 Culinary classes. 151600923 04/06/2016 Kroger Food Stores Acct #30576 - Supplies for 24.70 Culinary classes. 151600924 04/06/2016 LCM Activity After Trip - Boy's 426.00 Powerlifting Regional Meet 3/5/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 121BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600925 04/06/2016 Matera Paper Company Customer #3369 - Custodial 364.56 Supplies 151600926 04/06/2016 Mauriceville Middle 1 roll of 100 stamps 49.00 151600927 04/06/2016 Maverick Communicati Cabling for LCJH Boys Gym 343.88 151600928 04/06/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 163.84 Supplies for Ag classes 151600929 04/06/2016 Mid-American Researc Customer #00-7105672 - 791.00 Custodial Supplies 151600930 04/06/2016 O'Reilly Auto Parts Credit Memo - Battery Return, -18.00 PA #7072 151600930 04/06/2016 O'Reilly Auto Parts Brake Rotor, disc pad 190.38 151600930 04/06/2016 O'Reilly Auto Parts Battery 40.36 151600930 04/06/2016 O'Reilly Auto Parts Battery Charger 119.99 151600931 04/06/2016 Ochoa, Jose Before Trip - LCJH UIL 360.00 Concert & Sightreading @ Groves MS 4/20/16 151600932 04/06/2016 Orange Stationer Acct #LCMISD-0 - Office 74.56 supplies 151600932 04/06/2016 Orange Stationer Acct #LCMISD-0 -- Office -11.99 supplies 151600932 04/06/2016 Orange Stationer Acct #LCMISD-0 - Office -11.99 supplies 151600933 04/06/2016 Perry, Angela classroom supplies 21.50 151600933 04/06/2016 Perry, Angela classroom supplies 5.00 151600934 04/06/2016 Perry, Gregory Reimburse for Admin coffee 59.82 supplies purchased 151600935 04/06/2016 Postage Up-Date Postage Report 3/1/16-3/31/16 703.06 - Finance 151600936 04/06/2016 Print Shop Print Shop Charges 183.67 2/25/16-3/24/16 151600937 04/06/2016 Pro-Ed Customer #01034166 - TOC 66.00 Examiner Records ages 8-12 151600938 04/06/2016 Region V Library and Literacy for MMS 255.00 151600938 04/06/2016 Region V In-district Training for Math 500.00 Assessments and Dyslexia 151600938 04/06/2016 Region V Workshop - Washburn, Purifoy 40.00 151600938 04/06/2016 Region V Workshop - Washburn, Purifoy 40.00 151600938 04/06/2016 Region V Enrollment Card 10.00 151600938 04/06/2016 Region V Library and Literacy Luau 85.00 2016 Registration 151600938 04/06/2016 Region V Registration of Debbie Bean 50.00 to attend Diagnosticians and Identification of Dyslexia 151600938 04/06/2016 Region V Aware Training for Colburn 190.00 and Griffin 151600938 04/06/2016 Region V GT for Brooke Deets 120.00 151600939 04/06/2016 Romeis, Steven supplies 23.36 151600940 04/06/2016 Sampson Steel Corp Customer ID: LITTCM - 859.02 Supplies for Ag Mech classes 151600941 04/06/2016 Scholastic Inc Acct #77632002 - Classroom 214.50 materials for ELA 151600942 04/06/2016 School Aids, Inc. Customer #LCMISD - supplies 114.36 151600942 04/06/2016 School Aids, Inc. Customer #LCMISD - supplies 135.00 151600942 04/06/2016 School Aids, Inc. Customer #LCMISD - supplies 122.00 151600942 04/06/2016 School Aids, Inc. Customer #LCMISD - supplies 135.00 151600943 04/06/2016 Sierra Spring Water Customer Acct #21544943630199 27.01 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 122BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT - Monthly water service 2/2016 Invoice # 3630199 030316 Finance Ac 151600944 04/06/2016 Slaughter, Jody Reimbursement of Jody 18.67 Slaughter for ESL supplies 151600944 04/06/2016 Slaughter, Jody Reimbursement of Jody 17.98 Slaughter for breakfast for training 151600944 04/06/2016 Slaughter, Jody Before Trip - ACET 793.23 4/12/16-4/14/16 151600945 04/06/2016 Smith, Wesley Before Trip - UIL OAP Area 48.00 Competition 4/8/16-4/10/16 151600946 04/06/2016 Staples Advantage Customer #DAL 70101030 - A/P 63.93 office supplies-M. Burnaman 151600946 04/06/2016 Staples Advantage Customer #DAL 70101030 - 214.66 Supplies 151600947 04/06/2016 Benjamin Swoboda Official / G Soc vs Silsbee / 65.00 3/11 151600948 04/06/2016 Melvin Swoboda Official / G Soc vs Silsbee / 65.00 3/11 151600949 04/06/2016 Tifco Industries Acct #445745 - Air Hose Reel, 225.02 Brake Tools 151600950 04/06/2016 Tipton, Earl JR Official / Bb vs Huntington / 60.00 3/12 151600951 04/06/2016 Trammell, Sarah Before Trip - Vet Tech FFA 378.99 Area 9 4/12/16-4/13/16 151600952 04/06/2016 Transportation Month Transportation Monthly 6,228.93 Charges - March 2016 151600953 04/06/2016 Snyder, Jerri Assisted w/cheer tryouts 35.00 151600954 04/06/2016 Warehouse Supplies from Warehouse 567.60 151600954 04/06/2016 Warehouse Supplies from Warehouse 1,182.50 151600954 04/06/2016 Warehouse Supplies from Warehouse 402.05 151600955 04/06/2016 Williams, James Before Trip - Girl's Golf 432.00 Regional Tournament 4/10/16-4/12/16 151600955 04/06/2016 Williams, James Before Trip - Boy's Golf 336.00 Regional Tournament 4/12/16-4/14/16 151600956 04/06/2016 Winecoff, Jesse Before Trip - LCJH UIL 234.00 Concert & Sightreading @ Groves MS 4/19/16 151600957 04/06/2016 Wood, Sharron supplies 109.06 151600958 04/06/2016 XEROX Corporation Customer #714259637 - Office 159.42 Copier-March '16 (February charges) 151600958 04/06/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-March '16 (February charges) 151600958 04/06/2016 XEROX Corporation Customer #714832086 - Sm 159.42 Workroom Copier-March '16 (February charges) 151600958 04/06/2016 XEROX Corporation Customer #714259603 - Large 401.01 Workroom Copier-March '16 (February charges) 151600958 04/06/2016 XEROX Corporation Customer #712323351 - Xerox 233.90 Machine Rental 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 123BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600958 04/06/2016 XEROX Corporation Customer #712323336 - Xerox 399.24 Machine Rental 151600959 04/13/2016 License Compliance S Settlement amount for case 520.00 ref. 7288-1285-0327 Settlement & Release Agreement 69114 04/18/2016 Entergy Acct #4172813 215.82 69114 04/18/2016 Entergy Acct #4240375 958.95 69118 04/20/2016 Amazon Credit Plan Supplies for Interior Design 142.78 Classes. 69118 04/20/2016 Amazon Credit Plan Supplies for Interior Design 51.92 Classes. 69118 04/20/2016 Amazon Credit Plan Elmo Student Response System 1,099.00 (LCJH Ed. Fd. 15-16) 69118 04/20/2016 Amazon Credit Plan Monochrome printer ordered by 281.97 CATE (Welding) 69118 04/20/2016 Amazon Credit Plan Supplies for student MVE 28.21 Invoice #170497800793 69118 04/20/2016 Amazon Credit Plan supplies 11.28 69118 04/20/2016 Amazon Credit Plan supplies 55.99 69118 04/20/2016 Amazon Credit Plan supplies 55.99 69118 04/20/2016 Amazon Credit Plan Dual Pack HP36A LaserJet ink 115.00 cartridges for Babs Foster. 69118 04/20/2016 Amazon Credit Plan Oboe Reeds & Winter Guard 108.00 Costume 69118 04/20/2016 Amazon Credit Plan Oboe Reeds & Winter Guard 39.63 Costume 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 8.49 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 11.27 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 7.00 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 384.99 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 10.78 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 21.14 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 11.37 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan "What Works in Schools" and 10.64 "Classroom Instruction That Works" 69118 04/20/2016 Amazon Credit Plan Lat. 3330 replacement 149.75 batteries 69118 04/20/2016 Amazon Credit Plan HUE Camera & Animation 64.95 software (LCI Ed. Fd. grant 15-16) 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 124BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69119 04/20/2016 Athletic Supply, Inc Customer #S-LCM - Fb / 4,200.00 jerseys 69120 04/20/2016 Battery Warehouse In Acct #382 - 12 volt 8ah 39.90 PS1280 backup alarm batteries 69121 04/20/2016 Bayes Achievement Ce Residential Services for R.W. 18,122.60 4/1-30/16 Invoice# 23269 69121 04/20/2016 Bayes Achievement Ce Residential Services for C.W. 18,098.85 4/1-30/16 Invoice # 23268 69121 04/20/2016 Bayes Achievement Ce Residential Services for H.L. 17,480.10 4/1-30/16 Invoice #23267 69122 04/20/2016 Beaumont Freightline Fuel Additive 165.67 69123 04/20/2016 BorderLAN Security Internet filtering 15,599.90 69124 04/20/2016 Budget-Customers Customer #56000000789 - Truck 102.27 Rental for S&E on 2/26/16 69125 04/20/2016 Candlewood Suites Room Charges 4/28/16-4/30/16 1,425.72 69126 04/20/2016 Chick-Fil-A B Golf / meals @ District 135.00 tourn / 3/28 69126 04/20/2016 Chick-Fil-A B & G Tennis / tourn meal / 108.00 2/19 69126 04/20/2016 Chick-Fil-A G Soc / meal / 3/29 83.72 69126 04/20/2016 Chick-Fil-A G Golf / meals @ District 135.00 tourn / 3/30 69128 04/20/2016 Childs Building Supp Customer #864262 - Tennis / 10.32 keys for tennis court 69128 04/20/2016 Childs Building Supp Customer #864262 - Gutter 11.98 Guards 69129 04/20/2016 Cintas Corporation N Customer #10694869 - - 246.39 Replenish Medicine Cabinet 69130 04/20/2016 Citibank Finance Credit Card 25,420.19 69131 04/20/2016 Clark, Darrik Official / Sb vs HF / 4/8 119.41 69132 04/20/2016 Classroom Direct Com Customer #272203 - supplies 131.02 69132 04/20/2016 Classroom Direct Com Customer #272203 - supplies 24.46 69133 04/20/2016 Comfort Suites Room Charges 4/29/16-4/30/16, 226.72 Fort Worth, TX 69134 04/20/2016 Contract Paper Group Acct #LIT409 - Copy Paper 19,042.80 69135 04/20/2016 Don's Alternator Ser Alternator 225.00 69136 04/20/2016 Dorian Business Syst Charms Annual Payment 300.00 69137 04/20/2016 Enterprise Rent-A-Ca Acct #RA3542 - Rental 132.00 69138 04/20/2016 Falgout, Terry Official / Bb vs HF / 4/8 136.66 69139 04/20/2016 Fitzgerald, Jon Official / Bb vs HF / 4/8 135.80 69140 04/20/2016 Follett Library Reso Customer #60150 - Library 505.15 Books 69141 04/20/2016 Foundations for Lear supplies 128.50 69142 04/20/2016 Goolsbee Tire Servic Tires 5,880.00 69143 04/20/2016 Hernandez Office Sup Acct #LCMISD - Materials 52.47 69143 04/20/2016 Hernandez Office Sup Acct #LCMISD - Materials 369.24 69143 04/20/2016 Hernandez Office Sup Acct #LCMISD - ink cartridges 335.97 for Curriculum 69143 04/20/2016 Hernandez Office Sup Acct #LCMISD - ink cartridges 6.07 for Curriculum 69144 04/20/2016 Holiday Inn Express Room Charges 4/23/16-4/26/16 1,569.48 69145 04/20/2016 Holt, Donald Official / Sb vs WOS / 4/1 106.04 69146 04/20/2016 Humble, Chris Police / Bb & Sb vs HF / 4/8 135.00 69147 04/20/2016 Lakeshore Learning M classroom supplies 241.84 69147 04/20/2016 Lakeshore Learning M misc. classroom supplies - 65.03 Gerage 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 125BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69147 04/20/2016 Lakeshore Learning M misc. classroom supplies - 199.43 Thibodeaux 69147 04/20/2016 Lakeshore Learning M misc. classroom supplies - 199.47 Mott 69147 04/20/2016 Lakeshore Learning M misc. classroom supplies - 191.81 Wells 69147 04/20/2016 Lakeshore Learning M misc. classroom supplies - J. 202.31 Davis 69147 04/20/2016 Lakeshore Learning M misc. items for V. Holland 192.76 69148 04/20/2016 Lamb, Kerry Pro @ Girls Golf tourn / 250.00 3/7/16 69149 04/20/2016 Lawson, Daryl Official / Sb vs HF / 4/8 143.99 69150 04/20/2016 LeBlanc, Kayla Before Trip - Girls Track 72.00 Area Meet 4/21/16 69151 04/20/2016 Linscomb, Sunshine Reimbursement for expenses to 1,010.28 visit child at Bayes Achievement Center 2/19-21/2016 69152 04/20/2016 Lisa's Sew Creative Colorguard Costume 335.00 Alterations 69153 04/20/2016 Mackin Educational R Customer #26173 - Book: 112 579.39 Titles 69153 04/20/2016 Mackin Educational R Customer #26173 - Book: 112 1,194.83 Titles 69154 04/20/2016 Market Basket Board Meal - 04/11/16 50.25 69154 04/20/2016 Market Basket Board Meal - 04/11/16 9.57 69154 04/20/2016 Market Basket A-Team refreshments 67.29 69157 04/20/2016 Office Depot Acct #41178860 - Toner 69.49 69157 04/20/2016 Office Depot Acct #41178860 - Office 209.40 Supplies 69157 04/20/2016 Office Depot Acct #41178860 - Office 375.59 Supplies 69157 04/20/2016 Office Depot Acct #41178860 - Math 321.54 classroom/office supplies 69157 04/20/2016 Office Depot Acct #41178860 - Classroom 148.93 supplies for AMI/ARI and Math-Berlinger, Martin & Murphy 69157 04/20/2016 Office Depot Acct #41178860 - classroom 9.59 supplies 69157 04/20/2016 Office Depot Acct #41178860 - classroom 93.88 supplies 69157 04/20/2016 Office Depot Acct #41178860 - classroom 20.79 supplies 69157 04/20/2016 Office Depot Acct #41178860 - classroom 103.03 supplies 69157 04/20/2016 Office Depot Acct #41178860 - classroom 23.38 supplies McKinley 4th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 35.38 supplies McKinley 4th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 139.59 supplies McKinley 4th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 3.99 supplies - perry 4th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 14.53 supplies - perry 4th 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 126BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69157 04/20/2016 Office Depot Acct #41178860 - classroom 121.95 supplies - perry 4th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 49.98 supplies - ousley - 5th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 34.61 supplies - ousley - 5th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 107.28 supplies - Williams 4th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 184.01 supplies Stephenson 5th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 2.79 supplies - Purgahn 4th 69157 04/20/2016 Office Depot Acct #41178860 - classroom 82.90 supplies - Purgahn 4th 69158 04/20/2016 Onion Creek Club Girls State Golf Tournament 92.00 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 3.38 3/16 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 4.48 3/16 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 11.50 3/16 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 10.74 3/16 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 2.98 3/16 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 5.97 3/16 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 5.00 3/16 69159 04/20/2016 Petty Cash/Merlene R Replenish Petty Cash Fund 5.97 3/16 69159 04/20/2016 Petty Cash/Merlene R Reimbursement to Petty Cash 50.00 Fund for wages paid out to students for Token System 3/16 69160 04/20/2016 Petty Cash/Tammy Amb Petty Cash 48.00 69160 04/20/2016 Petty Cash/Tammy Amb Petty Cash 30.00 69160 04/20/2016 Petty Cash/Tammy Amb Petty Cash 40.00 69160 04/20/2016 Petty Cash/Tammy Amb Petty Cash 42.29 69160 04/20/2016 Petty Cash/Tammy Amb Petty Cash 37.25 69160 04/20/2016 Petty Cash/Tammy Amb Replenish petty cash 29.23 69160 04/20/2016 Petty Cash/Tammy Amb Replenish petty cash 42.03 69160 04/20/2016 Petty Cash/Tammy Amb Replenish petty cash 20.00 69160 04/20/2016 Petty Cash/Tammy Amb Replenish petty cash 30.00 69160 04/20/2016 Petty Cash/Tammy Amb Replenish petty cash 51.00 69160 04/20/2016 Petty Cash/Tammy Amb Replenish petty cash 53.51 69160 04/20/2016 Petty Cash/Tammy Amb Replenish petty cash 10.03 69160 04/20/2016 Petty Cash/Tammy Amb Petty Cash 20.00 69160 04/20/2016 Petty Cash/Tammy Amb Tags for vehicles 67.50 69161 04/20/2016 Reed, Sharon Remainder of charges from 173.70 consult visit 3/04/16 69162 04/20/2016 Sam's Wholesale Club Snacks for STAAR 377.10 69163 04/20/2016 Science Engineering, Geotechnical Materials 2,035.00 Testing 69163 04/20/2016 Science Engineering, Geotechnical Materials 5,119.50 Testing 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 127BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69164 04/20/2016 Smith, Stacey Before Trip - UIL Academics 840.00 Regional Meet 4/22/16-4/23/16 69165 04/20/2016 Southern Computer Wa Customer #LC9772 - ink 34.28 69166 04/20/2016 Star Graphics Acct #269805 - Sharp Copier 165.11 Rental 69167 04/20/2016 Subway #12477 B Soc / Away game meal / 4/1 136.50 69167 04/20/2016 Subway #12477 G Soc / meal / 3/25 73.50 69168 04/20/2016 Tawater, Brittany Winter Guard Tech 720.00 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 37.56 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 222.87 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 206.13 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 223.87 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 124.98 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 214.86 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 109.80 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 30.85 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 83.70 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 138.30 69169 04/20/2016 Teacher Direct Acct #401739537 - supplies 207.50 69170 04/20/2016 Texas Comptroller of State of Texas CO-OP annual 100.00 membership participation fee 69171 04/20/2016 Texas Department Of Clearinghouse Record 3.00 Retrieval March 2016 69172 04/20/2016 Texas General Land O Adjustment for difference 6.36 estimated and actual for February 2016 69172 04/20/2016 Texas General Land O Contract #11-0165-000-4720, 2,220.49 March 2016 69173 04/20/2016 Thompson & Horton, L Legal Services 2/16 2,287.50 Invoice # 18182 69174 04/20/2016 Tilker, Mark Official / Bb vs BC / 4/11 50.00 69175 04/20/2016 United States Postal Postage Refill April 2016 1,000.00 69176 04/20/2016 University Hotel Room Charges 4/22/16-4/23/16 1,455.20 69177 04/20/2016 Utterback, Jr., Rich Official / Bb vs BC / 4/11 79.24 69178 04/20/2016 Vidor Athletic Boost B & G Track / meal @ Vidor 390.00 track meet / 3/3 69179 04/20/2016 WO-S Athletic Activi B & G Track / meals @ Dist 120.00 meets / 4/7, 11 & 14 69179 04/20/2016 WO-S Athletic Activi B & G Track / meals @ Dist 330.00 meets / 4/7, 11 & 14 69179 04/20/2016 WO-S Athletic Activi B & G Track / meals @ Dist 204.00 meets / 4/7, 11 & 14 151600967 04/20/2016 Ammons, Erika Occupational Therapy 3/16 8,965.50 151600968 04/20/2016 Atomic Learning, Inc Atomic Learning annual 10,163.45 renewal 151600969 04/20/2016 Bean, Deborah Reimbursement for 40.00 Registration fees for Session ID# 101679 2/18/16 Early Childhood Evaluation Instruments Debbie Bean 151600970 04/20/2016 Becker, Melissa Before Trip - UIL Academics 60.00 Regional Meet 4/22/16-4/23/16 151600971 04/20/2016 Blick Art Materials Acct #113707 - misc items for 472.18 Art class 151600972 04/20/2016 Broom, Cory Before Trip - UIL Academics 60.00 Regional Meet 4/22/16-4/23/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 128BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600973 04/20/2016 Burke, Thomas Personal Mileage 106.38 3/28/16-3/30/16 151600974 04/20/2016 Canon Financial Serv Contract #200-5005456-010 - 54.67 copier 151600975 04/20/2016 CASO, Inc. Scanned Transcripts 535.43 151600976 04/20/2016 Coastal Welding Supp Customer #LCM01 - Gas Rental 6.20 Inv. #80015366 151600976 04/20/2016 Coastal Welding Supp Customer #20635 - LP gas 18.60 bottle rental 151600977 04/20/2016 Combs, Alesia After Trip - TSPRA Conference 271.07 2/22/16-2/25/16 151600978 04/20/2016 Dameron, Simone ELA classroom supply 31.95 reimbursement 151600978 04/20/2016 Dameron, Simone ELA classroom supply 14.41 reimbursement 151600978 04/20/2016 Dameron, Simone ELA classroom supply 30.51 reimbursement 151600978 04/20/2016 Dameron, Simone ELA classroom supply 43.50 reimbursement 151600979 04/20/2016 Derrick Oil & Supply Diesel 3,061.02 151600980 04/20/2016 Estes, Brooke ELA classroom reimbursement 38.15 151600980 04/20/2016 Estes, Brooke ELA classroom reimbursement 19.94 151600980 04/20/2016 Estes, Brooke ELA classroom reimbursement 16.50 151600981 04/20/2016 Express Auto Rentals Van rental cheerleaders 88.14 151600981 04/20/2016 Express Auto Rentals Vehicle rental 237.68 151600982 04/20/2016 Flex Oil Service, LL Acct #1237 - Oil Waste Pick 45.00 Up 151600983 04/20/2016 Forward Edge Inc Acct #75209 - Drug Testing 96.00 151600983 04/20/2016 Forward Edge Inc Acct #75207 - Drug Testing 343.00 151600983 04/20/2016 Forward Edge Inc Acct #75208 - Drug Testing 160.00 151600984 04/20/2016 Fruge, Lindsey Before Trip - UIL Academic 60.00 Regional Meet 4/22/16-4/23/16 151600985 04/20/2016 Gilbeaux's Towing Tow Bus 175.00 151600986 04/20/2016 Ground Floor Graphic Sb / print on existing 132.00 jerseys 151600987 04/20/2016 Haure, Charles Plumbing CEU 110.00 151600988 04/20/2016 Hennigan, Caroline After Trip - UIL OAP Area 25.08 Competition 4/8/16-4/10/16 151600989 04/20/2016 Hoffpauir, Sheri Personal Mileage 218.88 2/16/16-4/1/16 151600990 04/20/2016 ITA Truck Sales & Se Acct #A29652 - Pump Kit, Core 2,293.13 Deposit, Hose Kit 151600990 04/20/2016 ITA Truck Sales & Se Acct #A29652 - Pump kit, core 268.20 deposit, freight 151600990 04/20/2016 ITA Truck Sales & Se Acct #A29652 - Pump kit, core 18.00 deposit, freight 151600990 04/20/2016 ITA Truck Sales & Se Acct #A29652 - Windshield, 2,194.14 Gasket, sensor Assembly, Glowplug Assembly 151600990 04/20/2016 ITA Truck Sales & Se Acct #A29652 - IPRV Kit 506.06 151600991 04/20/2016 Jason's Deli G Soc / post dist meal / 4/1 220.50 151600992 04/20/2016 Kelley, Sara supplies 60.49 151600993 04/20/2016 Kroger Food Stores Acct #30576 - Supplies for 25.73 Culinary Cooking classes. 151600993 04/20/2016 Kroger Food Stores Acct #30576 - Supplies for 89.90 Culinary Cooking classes. 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 129BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151600994 04/20/2016 LCM Activity After Trip - Boys State 457.99 Powerlifting Meet 4/1/16-4/3/16 151600994 04/20/2016 LCM Activity After Trip - UIL District 324.00 Academic Meet @ Silsbee HS 4/2/16 151600994 04/20/2016 LCM Activity After Trip - UIL OAP Area 480.00 Contest @ Magnolia HS 4/8/16-4/10/16 151600995 04/20/2016 LCM Maintenance Custodial Supplies 124.44 151600996 04/20/2016 LCJH Activity Fund reimburse LCJH Activity Fund 28.08 151600997 04/20/2016 Matera Paper Company Customer #3369 - Custodial 638.34 Supplies 151600997 04/20/2016 Matera Paper Company Customer #3369 - Custodial 453.82 Supplies 151600998 04/20/2016 Mauriceville Middle Reimburse MMS Activity for 239.25 UIL trip 151600998 04/20/2016 Mauriceville Middle Reimburse MMS Activity for 390.00 UIL trip 151600999 04/20/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 34.12 Supplies for Ag Mech 151601000 04/20/2016 Mid-American Researc Customer #00-7105672 - soap 533.92 151601001 04/20/2016 Miller, Cathy Before Trip - Vet Tech visit 428.85 to Houston SPCA 4/27/16 151601002 04/20/2016 Morris, Terry Before Trip - UIL Computer 120.00 Science Contest @ Lockhead Martin 4/29/16-4/30/16 151601002 04/20/2016 Morris, Terry Before Trip - UIL Academics 60.00 Regional Meet 4/22/16-4/23/16 151601003 04/20/2016 O'Reilly Auto Parts Pump, Wiper Blades, Governor 189.02 151601003 04/20/2016 O'Reilly Auto Parts Pump, Wiper Blades, Governor 17.99 151601003 04/20/2016 O'Reilly Auto Parts Credit Memo - Oil Filter, PA -11.68 #7073 151601003 04/20/2016 O'Reilly Auto Parts Brake Caliper, Brake Cleaner, 200.30 Oil Filter 151601003 04/20/2016 O'Reilly Auto Parts Brake Caliper, Brake Cleaner, 11.68 Oil Filter 151601004 04/20/2016 City Of Orange Acct #0460738-001 $710.62, 4,460.20 Acct #0410412-001 $479.42, Acct #0410416-001 $727.94, Acct #0410418-001 $2381.02, Acct #0410419-001 $109.50, Acct #0410413-001 $51.70 151601005 04/20/2016 Orange Stationer Acct #LCMISD-0 - Office 91.45 supplies 151601005 04/20/2016 Orange Stationer Acct #LCMISD-0 - Envelope 12.45 moistemer 151601005 04/20/2016 Orange Stationer Acct #LCMISD-0 - Self inking 21.00 stamp 151601006 04/20/2016 Pachuca, Christopher Before Trip - Boys Regional 756.00 Track Meet 4/28/16-4/30/16 151601007 04/20/2016 Parsons, Cory B & G Tennis / reimbursement 48.00 / tourn meal / 2/26 151601008 04/20/2016 Perry, Gregory Before Trip - TASB Risk 323.61 Management Members Conference 4/24/16-4/26/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 130BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601009 04/20/2016 Pierce, Patricia Contracted FBA testing for 2,250.00 students C Y, A J, G B. 151601010 04/20/2016 Presidio Networked S Customer #LITTL014 - Erate 4,940.58 equipment maintenance (LCM HS) 151601011 04/20/2016 Really Good Stuff Acct #40799 - supplies 137.39 151601011 04/20/2016 Really Good Stuff Acct #40799 - supplies 134.34 151601012 04/20/2016 Region IV ESC Career & Technical Education 75.00 Program Evaluation Survey 151601013 04/20/2016 Region V Moodle Hosting 750.00 151601013 04/20/2016 Region V Re-Cert and Certification 65.00 Classes 151601014 04/20/2016 Ryan, Ricky Before Trip - UIL Academics 60.00 Regional Meet 4/22/16-4/23/16 151601015 04/20/2016 School Aids, Inc. Customer #LCMISD - supplies 124.89 151601015 04/20/2016 School Aids, Inc. Customer #LCMISD - misc. 198.77 classroom supplies - S. Davis 151601016 04/20/2016 Sierra Spring Water Customer Acct #21544943630199 36.86 - Monthly water service for 3/16 Invoice # 3630199 033116 151601017 04/20/2016 Transportation Fees Transportation Fees 376.22 3/1/16-3/31/16 151601018 04/20/2016 Watson, Kathy Music Therapy 3/16 1,196.25 151601019 04/20/2016 Williams, James B Golf / reimbursement / meal 23.84 / 2/24 151601019 04/20/2016 Williams, James Before Trip - Girls Golf 594.00 State Tournament 4/23/16-4/26/16 151601019 04/20/2016 Williams, James B & G Golf / reimbursement / 16.57 drinks for District tourn 151601020 04/20/2016 Wilson, Laren Before Trip - UIL Academics 60.00 Regional Meet 4/22/16-4/23/16 151601021 04/20/2016 XEROX Corporation Customer #716396098 - copiers 249.94 151601021 04/20/2016 XEROX Corporation Customer #716396114 - copiers 250.69 151601021 04/20/2016 XEROX Corporation Customer #716396122 - copiers 248.61 151601021 04/20/2016 XEROX Corporation Customer #714259603 - Lg 401.01 Wkroom Copier-April '16 (March charges) 151601021 04/20/2016 XEROX Corporation Customer #714832086 - Small 159.42 workroom copier-April '16 (March charges) 151601021 04/20/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier - April '16 (March charges) 151601021 04/20/2016 XEROX Corporation Customer #714259637 - Office 159.42 Copier-April '16 (March charges) 69180 05/04/2016 800-CEO-READ Customer #184391 - 7,769.37 Convocation materials 69183 05/04/2016 Amazon Credit Plan HP CP4025 toner-ordered by 209.00 CATE 69183 05/04/2016 Amazon Credit Plan Misc items for music 19.79 69183 05/04/2016 Amazon Credit Plan supplies 14.48 69183 05/04/2016 Amazon Credit Plan supplies 502.99 69183 05/04/2016 Amazon Credit Plan "Helping Children Overcome 9.93 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 131BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Learning Disabilities" books Finance Ac 69183 05/04/2016 Amazon Credit Plan "Helping Children Overcome 4.27 Learning Disabilities" books 69183 05/04/2016 Amazon Credit Plan "Helping Children Overcome 4.00 Learning Disabilities" books 69183 05/04/2016 Amazon Credit Plan Misc items fpr teachers 101.45 69183 05/04/2016 Amazon Credit Plan Supplies 109.99 69183 05/04/2016 Amazon Credit Plan supplies 99.14 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 34.30 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 2.45 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 42.20 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 225.68 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 63.40 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 224.28 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 24.99 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 24.99 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 24.99 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 74.96 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 24.99 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 24.99 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 61.65 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 80.55 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 196.64 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 4.90 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 2.45 Classes. 69183 05/04/2016 Amazon Credit Plan Supplies for Engineering 17.15 Classes. 69183 05/04/2016 Amazon Credit Plan Teacher supplies 9.76 69183 05/04/2016 Amazon Credit Plan Teacher supplies 9.76 69183 05/04/2016 Amazon Credit Plan Teacher supplies 33.58 69183 05/04/2016 Amazon Credit Plan Robotics Kit 349.95 69183 05/04/2016 Amazon Credit Plan Filing Cabinets 412.54 69183 05/04/2016 Amazon Credit Plan Camera Server 89.99 69183 05/04/2016 Amazon Credit Plan Projector lamp (MVE) 47.99 69184 05/04/2016 Arnold, Brandy Reimburse fuel for bringing 414.00 students to school due to homelessness 69185 05/04/2016 Award Company Of Ame Customer #4334 - LCJH Awards 290.50 69186 05/04/2016 Balfour Grad award supplies 610.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 132BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69187 05/04/2016 BSN Sports Customer #1435813 - G 1,215.78 Basketball / supplies 69187 05/04/2016 BSN Sports Customer #1435813 - MMS G 81.96 Track / discus & shot 69187 05/04/2016 BSN Sports Customer #1435813 - MMS B 417.66 Track / supplies 69187 05/04/2016 BSN Sports Customer #1435813 - Sb / 221.70 supplies 69187 05/04/2016 BSN Sports Customer #1435813 - GBk / 479.80 tees 69187 05/04/2016 BSN Sports Customer #1435815 - Misc. 249.75 items for PE 69187 05/04/2016 BSN Sports Customer #6914983 - Sb / 77.00 backpacks 69188 05/04/2016 Budget-Customers Customer #56000000789 - Truck 245.92 for OAP 69188 05/04/2016 Budget-Customers Customer #56000000789 - Truck 221.10 for OAP 69189 05/04/2016 Castolenia, Lynnda L Choir Clinician 150.00 69190 05/04/2016 Center Point Energy Acct #3215582-2 $277.44, Acct 1,036.41 #3274915-2 $199.20, Acct #10484156-4 $72.76, Acct #3274913-7 $429.45, Acct #6400613161-5 $57.56 69191 05/04/2016 Classroom Direct Com Customer #272203 - supplies 207.54 69191 05/04/2016 Classroom Direct Com Customer #296757 - supplies 93.96 69191 05/04/2016 Classroom Direct Com Customer #272203 - supplies 79.95 69191 05/04/2016 Classroom Direct Com Customer #296757 - supplies 203.54 69191 05/04/2016 Classroom Direct Com Customer #296757 - supplies 20.97 69191 05/04/2016 Classroom Direct Com Customer #272203 - supplies 220.70 69192 05/04/2016 Conroe ISD Share of gate / B Soc playoff 367.88 vs Palestine @ Conroe / 4/5 69193 05/04/2016 De Lage Landen Publi Copier lease print shop April 847.00 69194 05/04/2016 Entergy Acct #1373223 31,309.73 69195 05/04/2016 Hickson, Gary Official / Sb vs Orangefield 78.29 / 4/26 69196 05/04/2016 Houghton Mifflin Har Customer #266503 - Saxon 4,785.27 Phonics & Spelling 1 Refill Package 69197 05/04/2016 Huffman ISD Share of gate / GBk playoff 412.18 vs Wheatly @ Huffman / 2/19 69198 05/04/2016 Huffman Athletic Boo B Track / meals @ area meet / 234.00 4/21 69199 05/04/2016 Jannise, Jake Official / Bb vs Silsbee / 102.14 4/22 69200 05/04/2016 Jumping Jack Moonwal Moonwalk rental for LCJH fun 430.00 day 69201 05/04/2016 Lakeshore Learning M Fairy Tales Problem Solving 171.35 STEM Kits 69202 05/04/2016 LCM Cosmotology Acti After Trip - Skills USA State 888.15 Contest 3/31/16-4/2/16 69203 05/04/2016 Aha!Math/Science (LCI - Ed. 1,810.00 Fd. grant 15-16) 69204 05/04/2016 Leblanc, Tristen DJ for 8th grade Banquet 200.00 69205 05/04/2016 Lemoine, Charles Official / Bb vs BC / 4/15 75.20 69206 05/04/2016 Mauriceville Municip Acct #061276 1,688.70 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 133BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69207 05/04/2016 McLarty, Hayley Judge for Golden Dazzler 100.00 try-outs 69208 05/04/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 4/9/16-5/8/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 69208 05/04/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 4/20/16-5/19/16 69209 05/04/2016 Morvant, Dwayne Official / Bb vs BC / 4/15 87.84 69210 05/04/2016 Music K-8 Customer ID: C23816 - Music 132.45 69211 05/04/2016 Office Depot Acct #41178860 - supplies for 71.77 T. Humble 69211 05/04/2016 Office Depot Acct #41178860 - general 39.57 supplies 69211 05/04/2016 Office Depot Acct #41178860 - general 77.99 supplies 69211 05/04/2016 Office Depot Acct #41178860 - pencil 59.78 sharpeners 69211 05/04/2016 Office Depot Acct #41178860 - Special Ed 54.99 classroom supplies 69211 05/04/2016 Office Depot Acct #41178860 - Applied 19.37 classroom supplies 69211 05/04/2016 Office Depot Acct #41178860 - Applied 53.09 classroom supplies 69211 05/04/2016 Office Depot Acct #41178860 - Office -37.99 supplies-Wilson/Edgerton 69211 05/04/2016 Office Depot Acct #41178860 - Office 114.54 supplies-Wilson/Edgerton 69212 05/04/2016 Orangefield ISD Jon Gordon presentation 6,666.00 69213 05/04/2016 Pediatric Rehabilita Physical Therapy 3/16 2,161.25 Invoice # 36-0316 69214 05/04/2016 Petty Cash/Tammy Amb Replenish Petty Cash 49.00 69214 05/04/2016 Petty Cash/Tammy Amb Replenish Petty Cash 50.15 69214 05/04/2016 Petty Cash/Tammy Amb Replenish petty cash 33.36 69214 05/04/2016 Petty Cash/Tammy Amb Replenish Petty Cash 40.00 69214 05/04/2016 Petty Cash/Tammy Amb State Inspection Tags 112.50 69215 05/04/2016 Project Lead The Way Supplies for Engineering 8,949.00 Classes. 69216 05/04/2016 RDA Beauty Supply Supplies for Cosmetology 220.04 69216 05/04/2016 RDA Beauty Supply Supplies for Cosmetology 89.81 Inv. #737538 69217 05/04/2016 Rivers, Derrick Official / Sb vs Orangefield 81.74 / 4/26 69218 05/04/2016 Sally Beauty Supply Supplies for Cosmetology 456.09 4/12/16 69219 05/04/2016 Sam's Wholesale Club Board Supplies 41.19 69220 05/04/2016 School Health Corp Customer #94757 - Supplies 386.04 for MVE Clinic 69221 05/04/2016 SHI Government Solut Customer #3001515 - Veritas 1,160.60 renewal (aka Symantec) 69222 05/04/2016 Simien, Kenderrick To reissue uncashed check 50.00 from 2013. Football Chain Crew: LCM vs WOS 8/30/13 69223 05/04/2016 Smith, Stacey After Trip - UIL OAP Regional 41.45 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 134BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Contest 4/19/16-4/21/16 Finance Ac 69223 05/04/2016 Smith, Stacey After Trip - UIL Academics 145.52 Regional Meet 4/22/16-4/23/16 69224 05/04/2016 Southern Computer Wa Customer #LC9772 - Toner 97.57 69225 05/04/2016 Spring Hill Suites Room Charges - Austin 622.65 5/12/16-5/14/16 69226 05/04/2016 Sticker, Walter Official / Bb vs Silsbee / 84.94 4/22 69227 05/04/2016 Strength Tracker Renewal of subscription 200.00 69228 05/04/2016 Sun Travel Customer # LCM JUNIOR HIGH - 1,295.00 chartered bus for NJHS field trip 69229 05/04/2016 Sunset Grove Country G Golf / supplies 206.00 69230 05/04/2016 TASB,Inc. Customer #1181908 - Local 228.96 District Update 104 - Invoice #501779 69231 05/04/2016 Teacher Direct Acct #403851785 - supplies 67.31 69231 05/04/2016 Teacher Direct Acct #401739537 - supplies 212.61 69232 05/04/2016 Terry, David Official / JV Bb vs HJ / 4/25 50.00 69233 05/04/2016 Texas General Land O Contract # 11-0165-000-4720 32.90 69234 05/04/2016 Texas Letter Jackets Letter jackets 228.00 69234 05/04/2016 Texas Letter Jackets Letter jackets 220.00 69234 05/04/2016 Texas Letter Jackets Letter Jackets - Drill Team 385.00 69234 05/04/2016 Texas Letter Jackets Letter Jackets - Choir 110.00 69234 05/04/2016 Texas Letter Jackets Cheerleading letterjackets 401.00 69235 05/04/2016 Willey, Rhonda Rehearsal & Clinic 100.00 151601033 05/04/2016 Beaumont Trophies Service/Retirement Awards 309.40 151601034 05/04/2016 Belcher, Michelle Accompanist for Concert 200.00 rehearsal 151601035 05/04/2016 Bound To Stay Bound Customer #43691005 - Bound to 3,008.46 Stay Bound Books 151601036 05/04/2016 Broom, Cory supplies uil 41.32 151601037 05/04/2016 CDW Government, Inc Customer #2913683 - Panduit 60.75 boxes needed to complete projector mounting 151601037 05/04/2016 CDW Government, Inc Customer #2913683 - Symantec 11,965.80 renewal 151601038 05/04/2016 Davis, James Supplies for Ag 84.99 151601039 05/04/2016 Dell Marketing L.P. Customer #5367358 - Mobile 99.99 Venue Keyboard 151601039 05/04/2016 Dell Marketing L.P. Customer #5367358 - Boardroom 5,140.00 Laptop order 151601040 05/04/2016 Dominion Forms Inc Client #1767 - Fb / 'Battle 301.24 Tested' t-shirts 151601040 05/04/2016 Dominion Forms Inc Client ID:1718 - 101.40 Retirement/Service Awards- Roller back Pack 151601040 05/04/2016 Dominion Forms Inc Client ID: 1718 - 41.53 Retirement/Service Awards- Attache bag 151601040 05/04/2016 Dominion Forms Inc Client ID: 1718 - 120.00 Retirement/Service Awards- Director's Chair 151601040 05/04/2016 Dominion Forms Inc Client ID: 1718 - 222.20 Retirement/Service Awards- Club Bag 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 135BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601040 05/04/2016 Dominion Forms Inc Client ID: 1718 - 1,827.33 Retirement/Service Awards Howard Miller Clocks 151601040 05/04/2016 Dominion Forms Inc Client ID: 1718 - retirement 879.76 windbreakers 151601041 05/04/2016 Estes, Brooke After Trip - Abydos 187.65 4/7/16-4/10/16 151601042 05/04/2016 Forward Edge Inc Acct #71132 - Drug Testing 378.00 151601042 05/04/2016 Forward Edge Inc Acct #71132 - Drug Testing 76.00 151601042 05/04/2016 Forward Edge Inc Acct #71132 - Drug Testing 62.00 151601043 05/04/2016 Gilbeaux's Towing Tow a bus 175.00 151601044 05/04/2016 Hebert, Maria Personal Mileage 233.60 11/11/15-4/4/16 151601045 05/04/2016 ITA Truck Sales & Se Acct #A29652 - Pump, Kit 1,810.38 151601046 05/04/2016 Johnson Supply Chiller Condensing fan motor 256.46 AOS H767 151601047 05/04/2016 Jones School Supply Customer #16839 - Awards 58.75 151601048 05/04/2016 Kroger Food Stores Acct #30576 - Supplies for 26.43 Culinary Classes. 151601048 05/04/2016 Kroger Food Stores Acct #30576 - Supplies for 184.61 Home Economics Inv. #92716 151601049 05/04/2016 LCM Activity After Trip - UIL OAP Regional 1,742.50 Contest 4/19/16-4/21/16 151601050 05/04/2016 LCM Maintenance Custodial Supplies 41.68 151601051 05/04/2016 LCJH Activity Fund Choir contest fees 425.00 reimbursement 151601052 05/04/2016 LRP Publications Customer #884941.006 - 269.90 Materials for ELL, NCLB and Homeless 151601053 05/04/2016 Mallory, John Official / JV Bb vs HJ / 4/25 50.00 151601054 05/04/2016 Matera Paper Company Customer #3369 - Custodial 1,816.87 Supplies 151601054 05/04/2016 Matera Paper Company Customer #3369 - Custodial 155.00 Supplies 151601054 05/04/2016 Matera Paper Company Customer #3369 - Custodial -233.90 Supplies 151601055 05/04/2016 Maverick Communicati Moved Cameras 1,131.29 151601055 05/04/2016 Maverick Communicati Jr High School Cafeteria 3,371.05 (Bond) 151601056 05/04/2016 Miller, Deborah Personal Mileage 192.69 3/7/16-4/14/16 151601057 05/04/2016 O'Reilly Auto Parts Truck Belt 56.80 151601057 05/04/2016 O'Reilly Auto Parts Oil Stickers 9.49 151601057 05/04/2016 O'Reilly Auto Parts Absorbant 25.96 151601058 05/04/2016 Ochoa, Jose After Trip - UIL Concert & 12.00 Sightreading 4/20/16 at Groves Middle School 151601059 05/04/2016 Orange Stationer Acct #LCMISD-0 - Office 726.25 Supplies 151601060 05/04/2016 Pachuca, Christopher Before Trip - State Track 324.00 Meet (Boys) 5/12/16-5/14/16 151601061 05/04/2016 Parsons, Cory Reimbursement for 106.88 miscellaneous blocks for Engineering Classes from Barclay Wood Toys and Blocks, Inc. 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 136BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601062 05/04/2016 Really Good Stuff Acct #8194318 - misc. 176.22 classroom supplies - Silva 151601063 05/04/2016 Region IV ESC Customer #181908 - Engaging 306.00 Mathematics 151601064 05/04/2016 Region V SETTEN CONNECTION 3,463.17 151601064 05/04/2016 Region V Preparing PLAAFPs Like A Pro 80.00 for Owen & Netterville 151601064 05/04/2016 Region V Registration fees for Session 400.00 ID # 108493 ADOS-II 4/05-4/06 Training Diagnosticians/Speech 151601064 05/04/2016 Region V Region V Workshop 150.00 151601065 05/04/2016 Sampson Steel Corp Customer ID: LITTCM - 646.70 Supplies for Ag Mech 151601066 05/04/2016 Sanitary Supply Comp Customer #103600 - Custodial 415.94 Supplies 151601067 05/04/2016 School Aids, Inc. Customer LCMISD - classroom 54.97 supplies 151601068 05/04/2016 School Nurse Supply Customer # TXORLI - 496.00 Replacement of equipment in the LCE clinic. 151601069 05/04/2016 Slaughter, Jody Reimbursement of Jody 136.02 Slaughter for purchase of homeless supplies 151601070 05/04/2016 Smith, Lea Payment for Twirl Judge 50.00 151601071 05/04/2016 Spidle & Spidle, Inc Diesel/Gas 2,826.39 151601071 05/04/2016 Spidle & Spidle, Inc Diesel/Gas 1,006.25 151601072 05/04/2016 Staples Advantage Customer #DAL 70101030 - pull 58.50 paper towels for nurse station 151601072 05/04/2016 Staples Advantage Customer #DAL 70101030 - 71.54 Supplies for office 151601073 05/04/2016 Warehouse Supplies from Warehouse 1,495.32 151601073 05/04/2016 Warehouse Supplies from Warehouse 125.06 151601073 05/04/2016 Warehouse Supplies from Warehouse 1,059.65 151601074 05/04/2016 Woodwind & Brasswind The Sound of Success 1,372.17 151601074 05/04/2016 Woodwind & Brasswind The Sound of Success 885.00 69236 05/18/2016 A+ Computer Science A+ Computer Science 2015-16 125.00 Written Test Set 69237 05/18/2016 Abydos Learning Registration for Brooke Estes 270.00 for Abydos Literacy Training 69237 05/18/2016 Abydos Learning Customer ID: Little Cypress 3,870.00 ISD - Registration of LCM staff for Abydos training 69241 05/18/2016 Amazon Credit Plan Replacement LT HD 50.25 69241 05/18/2016 Amazon Credit Plan Office supplies - Equipment 51.53 storage bags 69241 05/18/2016 Amazon Credit Plan supplies 17.99 69241 05/18/2016 Amazon Credit Plan supplies 3.30 69241 05/18/2016 Amazon Credit Plan supplies 13.96 69241 05/18/2016 Amazon Credit Plan outside activity supplies 120.01 69241 05/18/2016 Amazon Credit Plan outside activity supplies 54.18 69241 05/18/2016 Amazon Credit Plan outside activity supplies 71.98 69241 05/18/2016 Amazon Credit Plan outside activity supplies 179.98 69241 05/18/2016 Amazon Credit Plan Misc. items from 97.32 69241 05/18/2016 Amazon Credit Plan Ink-Terri Estes 57.71 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 137BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69241 05/18/2016 Amazon Credit Plan self inking stamp 8.99 69241 05/18/2016 Amazon Credit Plan "The Daily Five" for LCE 433.20 69241 05/18/2016 Amazon Credit Plan Hitachi projector lamp 66.92 ordered for MVE 69241 05/18/2016 Amazon Credit Plan Hitachi projector lamp -47.99 ordered for MVE 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 22.50 Classes. 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 45.00 Classes. 69241 05/18/2016 Amazon Credit Plan HD Adapter + Ofc. supplies 42.82 69241 05/18/2016 Amazon Credit Plan HD Adapter + Ofc. supplies 37.20 69241 05/18/2016 Amazon Credit Plan Toner order for Parts 99.95 Inventory 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 45.90 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 126.24 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 201.60 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 86.82 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 77.40 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 77.40 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 77.40 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 77.40 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 77.40 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 27.88 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 366.25 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 4.84 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 13.26 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 149.75 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 69.80 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 142.06 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 6.95 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 28.60 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 40.89 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies for Engineering 38.20 Classes from Amazon 69241 05/18/2016 Amazon Credit Plan Supplies 654.44 69242 05/18/2016 Arnold, Brandy Reimburse expenses for 227.70 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 138BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT bringing children to school Finance Ac 69243 05/18/2016 Beaumont Freightline Filters 158.22 69243 05/18/2016 Beaumont Freightline hoses 76.70 69243 05/18/2016 Beaumont Freightline Transmission 7,627.09 69244 05/18/2016 Blanton, William Official / Bb playoff vs 215.00 Huffman / 5/7 69245 05/18/2016 Bradshaw, Jacob Official / Bb playoff vs 300.00 Huffman / 5/7 69246 05/18/2016 Braud, Sophie Cheer choreography 560.00 69247 05/18/2016 Budget-Customers Customer #56000000789 - UIL 476.74 OAP truck rental 69247 05/18/2016 Budget-Customers Customer #56000000789 - UIL 349.72 OAP truck rental 69247 05/18/2016 Budget-Customers Customer #56000000789 - UIL 277.92 OAP Truck Rental 69247 05/18/2016 Budget-Customers Customer #56000000789 - 542.41 Budget Truck for UIL Contests 69247 05/18/2016 Budget-Customers Customer #56000000789 - UIL 321.10 OAP truck rental 69248 05/18/2016 Buller, William Official / Sb vs Silsbee @ 97.00 Jasper / 4/21 69249 05/18/2016 Cardinal Chiropracti DOT Physical 55.00 69250 05/18/2016 Champcraft Practice 24.00 Informative/Persuasive topics 69251 05/18/2016 Chick-fil-A Mid-Coun GBk / away game meal / 11/20 111.30 69251 05/18/2016 Chick-fil-A Mid-Coun BBk / away game meal / 2/17 231.00 69252 05/18/2016 Cintas Corporation N Customer #10694869 - Restock 179.08 Medicine Cabinet 69253 05/18/2016 Citibank Finance Credit Cards 30,477.13 69254 05/18/2016 Collegeboard Customer #35624 - TSI Tests 1,500.00 69255 05/18/2016 DCS Information Syst Background Checks - Acct 19.00 #56313 69255 05/18/2016 DCS Information Syst Background Checks - Acct 38.00 #64927 69256 05/18/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 5/1/16-5/31/16, Invoice #49784116 69257 05/18/2016 Eichelbaum Wardell H Email exchange 3/30/16 w/Asst 55.00 Superintendent 69258 05/18/2016 Entergy Acct #4240375 1,304.29 69258 05/18/2016 Entergy Acct #4172813 155.79 69259 05/18/2016 Fitzgerald, Jon Official / Bb vs Orangefield 81.50 / 4/29 69260 05/18/2016 Follett School Solut Customer #66550 - library 521.70 books 69261 05/18/2016 Gabbart Communicatio Website Support Rewnal 7,700.00 69262 05/18/2016 General Binding Corp Customer#52281 - CHOICE 833.40 PARTNERS 69263 05/18/2016 Harris, Kerry Official / Bb playoff vs 176.00 Huffman / 5/7 69264 05/18/2016 Hernandez Office Sup Acct #LCMISD - Yellow folders 46.76 69265 05/18/2016 Houghton Mifflin Har Customer #266503 - Saxon 2,800.00 Phonics training for LCE 69266 05/18/2016 Humble, Chris Police / Bb 4/22 & Sb 4/26 90.00 69266 05/18/2016 Humble, Chris Police / Bb 4/22 & Sb 4/26 75.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 139BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69267 05/18/2016 Jasper ISD Athletics Bb / share of gate / play-in 523.26 games / 4/30 69268 05/18/2016 Jones, Jeffrey Leadership Workshop 1,231.41 69269 05/18/2016 Lakeshore Learning M misc. items for Jessica 109.15 Crowell 69269 05/18/2016 Lakeshore Learning M misc. items from Lakeshore 64.14 for D. Hutchison 69269 05/18/2016 Lakeshore Learning M Lakeshore items for W. Peveto 74.07 69269 05/18/2016 Lakeshore Learning M Lakeshore order for Kimbrough 202.26 69270 05/18/2016 LCM Athletic Booster PL / meals at meet / 2/24 235.00 69270 05/18/2016 LCM Athletic Booster B & G Track / meals @ meet / 175.00 4/1 69271 05/18/2016 Easy Tech for K-8 17,400.00 69272 05/18/2016 Lids Team Sports Customer #64676 - LCJH B 150.00 Track / cloth 69272 05/18/2016 Lids Team Sports Customer #64676 - LCJH G 404.00 Track / uniforms and tees 69272 05/18/2016 Lids Team Sports Customer #64676 - MMS BBk / 477.00 supplies 69273 05/18/2016 MakerBot Industries, Smart Extruder + for MakerBot 316.24 Replicator & Replicator Mini Extruder Discount Program EDPO1 #R50020069 69274 05/18/2016 Manshack & Sons, Inc 60/40 light dirt 100.00 69275 05/18/2016 Market Basket Refreshments for TAIS and 29.38 DEIC 69275 05/18/2016 Market Basket Balloons for Prize Patrol 72.00 69275 05/18/2016 Market Basket Board Meal - 05/09/16 62.00 69276 05/18/2016 Matak General Servic Commercial Washer Service 170.00 Repair 69277 05/18/2016 Occupational Health CEU Class 175.00 69278 05/18/2016 Office Depot Acct #41178860 - Waters for 181.50 STAAR 69278 05/18/2016 Office Depot Acct #41178860 - Math 53.20 classroom supplies 69278 05/18/2016 Office Depot Acct #41178860 - Office 56.99 supplies 69278 05/18/2016 Office Depot Acct #41178860 - Office -56.99 supplies 69279 05/18/2016 Pachuca's Portrait S Drum Major Portraits 570.00 69280 05/18/2016 Perry, Byrun Police / Bb vs Orangefield / 75.00 4/29 69281 05/18/2016 Petty Cash- Business Reimburse Petty Cash 19.76 69283 05/18/2016 Petty Cash/Terri Par Reimbursement to Petty Cash 63.75 Fund for wages paid out to students for Token System 4/16 Terrie Parker 69283 05/18/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 30.98 Terrie Parker/LCMH 4/16 69283 05/18/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 15.04 Terrie Parker/LCMH 4/16 69283 05/18/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 23.17 Terrie Parker/LCMH 4/16 69283 05/18/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 17.50 Terrie Parker/LCMH 4/16 69283 05/18/2016 Petty Cash/Terri Par Replenish Petty Cash Fund 17.16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 140BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Terrie Parker/LCMH 4/16 Finance Ac 69283 05/18/2016 Petty Cash/Terri Par Transportation for student to 10.00 go to work(Caso Ole) and back to school. 69283 05/18/2016 Petty Cash/Terri Par Transportation for student to 14.00 go to work(Caso Ole) and back to school. 69283 05/18/2016 Petty Cash/Terri Par Transportation for student to 12.00 go to work(Caso Ole) and back to school. 69284 05/18/2016 Petty Cash/Merlene R Replenish Petty Cash fund 15.23 Merlene Rainwater/LCJH 4/16 69284 05/18/2016 Petty Cash/Merlene R Replenish Petty Cash fund 19.99 Merlene Rainwater/LCJH 4/16 69284 05/18/2016 Petty Cash/Merlene R Replenish Petty Cash fund 5.56 Merlene Rainwater/LCJH 4/16 69284 05/18/2016 Petty Cash/Merlene R Replenish Petty Cash fund 7.92 Merlene Rainwater/LCJH 4/16 69284 05/18/2016 Petty Cash/Merlene R Replenish Petty Cash fund 3.39 Merlene Rainwater/LCJH 4/16 69284 05/18/2016 Petty Cash/Merlene R Reimbursement to Petty Cash 50.00 fund for wages paid out to students for Token System 4/16 69285 05/18/2016 Petty Cash/Tammy Amb Replenish Petty Cash 38.71 69285 05/18/2016 Petty Cash/Tammy Amb Replenish Petty Cash 17.97 69285 05/18/2016 Petty Cash/Tammy Amb Replenish Petty Cash 37.75 69285 05/18/2016 Petty Cash/Tammy Amb Replenish Petty Cash 45.00 69285 05/18/2016 Petty Cash/Tammy Amb Replenish Petty Cash 22.50 69285 05/18/2016 Petty Cash/Tammy Amb Gift Cards 25.00 69285 05/18/2016 Petty Cash/Tammy Amb Gift Cards 25.00 69285 05/18/2016 Petty Cash/Tammy Amb Replenish fuel petty cash 50.00 69286 05/18/2016 President's Educatio Customer #69141 - President's 87.00 program awards 69287 05/18/2016 Project Lead The Way Supplies for Engineering 1,570.00 Classes. 69288 05/18/2016 Rainbow Intl of the Property Deductible for water 4,000.00 damage to LCJH gym floor 69289 05/18/2016 Rank One Sport Training room / renewal 800.00 69290 05/18/2016 Dr. Doug Ray Numsen UIL supplies numbersense 180.00 69291 05/18/2016 Responsive Learning, GT online courses for 2,500.00 2016-2017 school year 69292 05/18/2016 Sabine River Ford Acct #1621 - Control Assembly 822.38 69293 05/18/2016 Sam's Wholesale Club Snacks for LCJH & HS Band 123.49 before early morning performances 69293 05/18/2016 Sam's Wholesale Club STAAR snacks for students 230.04 69293 05/18/2016 Sam's Wholesale Club Office & training room 229.71 supplies 69294 05/18/2016 School Health Corp Customer #2937 - Clinic 111.87 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 141BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69295 05/18/2016 School Specialty Sup Customer #272203 - Awards 136.40 certificates 69296 05/18/2016 Science Engineering, Geotechnical Materials 3,397.50 Testing 3/21/16-4/18/16 69297 05/18/2016 Solar Air Conditioni Customer #74-019500 - 8.14 Switching Relay 69298 05/18/2016 Southeast Texas Wate 5-gallon Bottled Water for 21.00 Administration 69299 05/18/2016 Star Graphics Acct #269805 - Sharp Copier 165.11 usage 69300 05/18/2016 Stuart, Lane Official / Bb vs Orangefield 97.80 / 4/29 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 55.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 75.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 65.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 45.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 110.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 31.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 75.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 40.00 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 7.20 69301 05/18/2016 Swicegood Music Co Swicegood Invoices 20.85 69301 05/18/2016 Swicegood Music Co Choir Music 38.24 69301 05/18/2016 Swicegood Music Co Choir Music 19.00 69302 05/18/2016 TEPSA Registration of Carie 513.00 Broussard for the TEPSA Conference 69303 05/18/2016 TASSP Summer WS-Steve Lisbony 230.00 69303 05/18/2016 TASSP Summer WS-Todd Loupe 230.00 69304 05/18/2016 Tawater, Brittany Winter Guard Tech-April 25th 480.00 - May 6th 69305 05/18/2016 Texas Department Of TX DPS clearinghouse record 2.00 retrieval 69306 05/18/2016 United Parcel Servic Customer #Y017Y - Shipping 21.31 Hat to Band Shoppe 69307 05/18/2016 United States Postal May 2016 Postage refill 1,800.00 69308 05/18/2016 Vidor Athletic Boost B & G Track / meals @ JV Dist 102.00 track meet / 4/4 69309 05/18/2016 Vidor ISD BBk / tourn entry fee / 185.00 12/11-13 9th 69310 05/18/2016 Webb, Sylvester Official / Sb vs Silsbee @ 92.80 Jasper / 4/21 69311 05/18/2016 Willey, Rhonda Accompanist 225.00 69312 05/18/2016 Wingate by Wyndham Room Charges - Pflugerville, 636.53 TX 5/29/16-5/30/16 151601084 05/18/2016 Ammons, Erika Occupational Therapy Services 10,998.00 4/16 151601085 05/18/2016 Barnes & Noble Acct #7163561 - Book: THE 11.99 FALSE PRINCE 20 copies for English class. 151601085 05/18/2016 Barnes & Noble Acct #7163561 - Book: THE 111.80 FALSE PRINCE 20 copies for English class. 151601086 05/18/2016 Beaumont Trophies 8x10 engraved plaque invoice 51.60 #67078 151601086 05/18/2016 Beaumont Trophies 8x10 engraved plaque invoice 49.30 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 142BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #66491 Finance Ac 151601087 05/18/2016 Bound To Stay Bound Customer #43691001 - Library 3,130.47 Books 151601087 05/18/2016 Bound To Stay Bound Customer #43691001 - Library 215.63 Books 151601087 05/18/2016 Bound To Stay Bound Customer #43691007 - BTSB 797.71 Spring book order. List on file at LCJH Library 151601088 05/18/2016 Brister, Stacey Personal Mileage 673.56 9/1/15-5/2/16 151601089 05/18/2016 Brown, Kristine Before Trip - Choir State UIL 36.00 Solo & Ensemble 5/29/16-5/30/16 151601090 05/18/2016 Carolina Biological Science lab 400.50 supplies-Blair/English 151601091 05/18/2016 Chaddrick, Jewel Personal Mileage 13.95 4/20/16-5/4/16 - Training 151601091 05/18/2016 Chaddrick, Jewel Personal Mileage 6.87 1/11/16-4/11/16 151601091 05/18/2016 Chaddrick, Jewel Personal Mileage 29.78 9/14/15-12/14/15 151601092 05/18/2016 Chisum, Sarah Reimbursement for purchased 30.00 iTune cards (Chisum, S.) 151601093 05/18/2016 Coastal Welding Supp Customer #LCM01 - Rental of 6.00 bottles 151601093 05/18/2016 Coastal Welding Supp Customer #20635 - T High 18.00 Pressure Cylinder Service 151601094 05/18/2016 Combs, Alesia Reimbursement to Sherry Combs 377.83 for Teacher Appreciation Cakes 151601095 05/18/2016 Comeaux, Amber After Trip - Abydos Training 24.00 4/7/16-4/10/16 151601096 05/18/2016 Dameron, Simone After Trip - Abydos Training 22.32 4/7/16-4/10/16 151601097 05/18/2016 Dixie Glass Acct #1187 - Windshield 100.00 151601098 05/18/2016 Dominion Forms Inc Client ID: 1718 - 1 42.83 retirement windbreaker 151601098 05/18/2016 Dominion Forms Inc Client ID:1718 - 6 retirement 175.49 windbreakers 151601099 05/18/2016 Dyer, Rebecca Reimburse for supplies to 155.71 Rebecca Dyer for Business Dept. 151601099 05/18/2016 Dyer, Rebecca Coolead Slimline USB External 39.98 CD-RW DVD-RW Drive 151601099 05/18/2016 Dyer, Rebecca Reimbursement for Hobby Lobby 57.12 151601100 05/18/2016 Ellis, Ashlee After Trip - Abydos Training 24.00 4/7/16-4/10/16 151601101 05/18/2016 Express Auto Rentals Travel for AG on 3/28 - 4/11 747.28 and 4/5 - 4/7 151601101 05/18/2016 Express Auto Rentals Robotics Travel 141.00 151601101 05/18/2016 Express Auto Rentals Van Rental for 4/11/16 - 332.52 4/14/16 for Ag 151601101 05/18/2016 Express Auto Rentals 4/26 van rental for Vet Tech 101.00 151601101 05/18/2016 Express Auto Rentals Vehicle rental / Athletics, 547.09 Track, Golf 151601102 05/18/2016 Forward Edge Inc Drug Testing 336.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 143BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601102 05/18/2016 Forward Edge Inc Drug Testing 160.00 151601102 05/18/2016 Forward Edge Inc Drug Testing 96.00 151601102 05/18/2016 Forward Edge Inc Drug Testing 496.00 151601102 05/18/2016 Forward Edge Inc Drug Testing 214.00 151601102 05/18/2016 Forward Edge Inc Drug Testing 202.00 151601103 05/18/2016 Frontline Technologi VeriTime Subscription 288.49 151601104 05/18/2016 Girndt, Kendra After Trip - Abydos Training 24.00 4/7/16-4/10/16 151601105 05/18/2016 Guidry, Pamela Personal Mileage 151.11 9/1/15-4/22/16 151601106 05/18/2016 Hagler, Timothy Personal Mileage 27.54 8/24/15-8/31/15 151601106 05/18/2016 Hagler, Timothy Personal Mileage 105.57 9/1/15-9/30/15 151601106 05/18/2016 Hagler, Timothy Personal Mileage 87.21 10/1/15-10/30/15 151601106 05/18/2016 Hagler, Timothy Personal Mileage 73.44 11/2/15-11/30/15 151601106 05/18/2016 Hagler, Timothy Personal Mileage 64.26 12/1/15-12/18/15 151601106 05/18/2016 Hagler, Timothy Personal Mileage 73.44 1/14/16-1/29/16 151601106 05/18/2016 Hagler, Timothy Personal Mileage 91.80 2/1/16-2/26/16 151601106 05/18/2016 Hagler, Timothy Personal Mileage 78.03 3/1/16-3/31/16 151601106 05/18/2016 Hagler, Timothy Personal Mileage 96.39 4/1/16-4/29/16 151601107 05/18/2016 Hanks, Wendy After Trip - Abydos Training 21.24 4/7/16-4/10/16 151601108 05/18/2016 Hanson, Nikki Before Trip - Choir State UIL 252.00 Solo & Ensemble 5/29/16-5/30/16 151601109 05/18/2016 Hargraves, Justin Personal Mileage 97.33 4/1/16-4/29/16 151601110 05/18/2016 Hennigan, Caroline Supplies for Speech 118.07 151601111 05/18/2016 Husband, Tete Translation services for 345.00 April 151601112 05/18/2016 ITA Truck Sales & Se Acct #A29652 - Core Deposit 380.78 and Fuel Pump 151601112 05/18/2016 ITA Truck Sales & Se Credit Memo-Core Return, PA -360.00 #7074 151601112 05/18/2016 ITA Truck Sales & Se Acct #A29652 - Horn Kit 246.96 151601113 05/18/2016 Jeffcoat, Bradford Reimbursement / TABC clinic & 90.00 membership 151601113 05/18/2016 Jeffcoat, Bradford Personal Mileage 4/21/16 77.40 151601114 05/18/2016 Kimbrow, Catherine reimbursement for ELA 180.00 classroom supplies 151601115 05/18/2016 Kroger Food Stores Acct #30576 - Supplies for 168.16 Culinary Classes 151601116 05/18/2016 LCM Activity Reimburse Activity for 76.00 Spanish Inst. Trip 151601117 05/18/2016 Loupe, Todd Personal Mileage 45.99 9/11/15-2/22/16 151601118 05/18/2016 Lyons, Stephanie After Trip - Abydos Training 11.80 4/7/16-4/10/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 144BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601119 05/18/2016 Matera Paper Company Customer #3369 - Custodial 272.76 Supplies 151601119 05/18/2016 Matera Paper Company Customer #3369 - Custodial 464.25 Supplies 151601120 05/18/2016 McDonalds Tennis / meal / 3/22 & 4/7 52.44 151601120 05/18/2016 McDonalds Tennis / meal / 3/22 & 4/7 92.04 151601121 05/18/2016 McFarlane, Staci misc items for Staci 94.88 McFarlane Kindergarten class 151601121 05/18/2016 McFarlane, Staci misc items for Staci 71.66 McFarlane Kindergarten class 151601121 05/18/2016 McFarlane, Staci misc items for Staci 35.00 McFarlane Kindergarten class 151601122 05/18/2016 O'Reilly Auto Parts Brake Calipers, Disc Pad set 162.91 151601122 05/18/2016 O'Reilly Auto Parts Body Fastner 7.47 151601122 05/18/2016 O'Reilly Auto Parts Star Bit Set 19.99 151601123 05/18/2016 City Of Orange Acct #0460738-001 $988.06, 3,431.36 Acct #0410412-001 $675.94, Acct #0410416-001 $1444.66, Acct $0410418-001 $115.26, Acct #0410419-001 $132.62, Acct #0410413-001 $74.82 151601124 05/18/2016 Orange Stationer Acct #LCMISD-0 - Office 143.94 Supplies 151601125 05/18/2016 Parker, Terrie Reimbursement for supplies 61.67 for classroom Terrie Parker/LCMH 151601125 05/18/2016 Parker, Terrie Reimbursement for supplies 4.00 for classroom Terrie Parker/LCMH 151601126 05/18/2016 Perkins, Marian Postage Reimbursement 69.00 151601127 05/18/2016 Postage Up-Date Postage Update - Finance 1,289.77 4/1/16-4/30/16 151601128 05/18/2016 Presidio Networked S Customer #LITTL014 - Cisco 1,683.65 Maintenance Renewal (SmartNet) 151601128 05/18/2016 Presidio Networked S Customer #LITTL014 - Cisco 22,410.66 Maintenance Renewal (SmartNet) 151601129 05/18/2016 Print Shop Print Shop Report 211.61 3/25/16-4/24/16 151601130 05/18/2016 Quill Acct #C2870846 - Quill - 5.49 Office supplies - Envelopes 151601130 05/18/2016 Quill Acct #2870846 - Quill - -83.67 Office supplies - Envelopes 151601130 05/18/2016 Quill Quill - Office supplies - 83.67 Envelopes 151601131 05/18/2016 Region V Daily 5 Training for LCE 850.00 151601131 05/18/2016 Region V Registration fees for Autism 150.00 Conference 4/21-22/2016 Workshop # 103776 and 13103777 151601131 05/18/2016 Region V workshop #103777 - Dollar 50.00 151601131 05/18/2016 Region V workshop #103776 - Dollar 50.00 151601131 05/18/2016 Region V WS-Segura 150.00 151601131 05/18/2016 Region V workshop #113381 20.00 151601132 05/18/2016 Roddy, Charlette Reimburse for Tx Library 265.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 145BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Conference registration Finance Ac 151601133 05/18/2016 Sauer, Brittany Personal Mileage 23.85 5/9/16-5/11/16 151601134 05/18/2016 Sierra Spring Water Customer Acct #21544943630199 16.78 - Monthly water service 4/16 151601135 05/18/2016 Smart's Truck & Trai Thermostats 260.94 151601136 05/18/2016 Spidle & Spidle, Inc Gas/Diesel 744.25 151601136 05/18/2016 Spidle & Spidle, Inc Gas/Diesel 4,793.95 151601137 05/18/2016 Staples Advantage Customer #DAL 70101030 - 53.63 Supplies 151601137 05/18/2016 Staples Advantage Customer #DAL 70101030 - Math 14.00 classroom supplies-L. Martin 151601137 05/18/2016 Staples Advantage Customer #DAL 70101030 - Math 48.62 classroom supplies-L. Martin 151601138 05/18/2016 Thomas A/C Supply,In 4 Ton Condensing and Air 1,986.00 Handler Unit 151601139 05/18/2016 Transportation Fees Transportation Fees 626.34 4/1/16-4/30/16 151601140 05/18/2016 Transportation Month Transportation Monthly 10,689.82 Charges - April 2016 151601141 05/18/2016 Veillon, Debbie After Trip - Abydos Training 20.47 4/7/16-4/10/16 151601142 05/18/2016 Warehouse Supplies from Warehouse 342.65 151601143 05/18/2016 Watson, Kathy Music Therapy 4/16 1,471.25 151601145 05/18/2016 XEROX Corporation MMS copier lease invoices. 531.85 Invoice#084422038 & Invoice# 084422039. 151601145 05/18/2016 XEROX Corporation MMS copier lease invoices. 233.90 Invoice#084422038 & Invoice# 084422039. 151601145 05/18/2016 XEROX Corporation Customer #716396114 - copiers 250.69 151601145 05/18/2016 XEROX Corporation Customer #716396098 - copiers 249.94 151601145 05/18/2016 XEROX Corporation Customer #716396122 - copiers 248.61 151601145 05/18/2016 XEROX Corporation Customer #722712288 - copiers 245.67 151601145 05/18/2016 XEROX Corporation Customer #714259637 - Office 159.42 Copier-May' 16 (April charges) 151601145 05/18/2016 XEROX Corporation Customer #714832086 - Small 159.42 Workroom Copier-May '16 (April charges) 151601145 05/18/2016 XEROX Corporation Customer #714259603 - Large 401.01 Workroom Copier-May '16 (April charges) 151601145 05/18/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier - May '16 (April charges) 69313 05/19/2016 Duncan, Mitzi Prom Decorator 7,650.00 69314 05/19/2016 Crowne Plaza Room Charges - Austin, TX 1,815.94 5/23/16-5/25/16 69315 05/19/2016 Smith, Stacey After Trip - UIL Academic 720.00 State Meet 5/23/16-5/25/16 151601146 05/19/2016 Broom, Cory After Trip - UIL Academic 96.00 State Meet 5/23/16-5/25/16 151601147 05/19/2016 Fruge, Lindsey Before Trip - UIL Academic 96.00 State Meet 5/23/16-5/25/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 146BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601148 05/19/2016 Morris, Terry Before Trip - UIL Academic 96.00 State Meet 5/23/16-5/25/16 151601149 05/19/2016 Ryan, Ricky After Trip - UIL Academic 96.00 State Meet 5/23/16-5/25/16 69319 06/01/2016 Amazon Credit Plan HD (SATA) Adapters 67.41 69319 06/01/2016 Amazon Credit Plan Aware scanner ordered by 309.99 Curric. Dept. for LCI 69319 06/01/2016 Amazon Credit Plan Printer part ordered for HS 138.89 (Science) 69319 06/01/2016 Amazon Credit Plan bilingual dictionaries for 29.85 LCI 69319 06/01/2016 Amazon Credit Plan Office & Meeting supplies + 9.78 VGA cable 69319 06/01/2016 Amazon Credit Plan Office & Meeting supplies + 15.96 VGA cable 69319 06/01/2016 Amazon Credit Plan Office & Meeting supplies + 57.34 VGA cable 69319 06/01/2016 Amazon Credit Plan Office & Meeting supplies + 3.56 VGA cable 69319 06/01/2016 Amazon Credit Plan 6 pack of universal 9.66 calculator ribbon 69319 06/01/2016 Amazon Credit Plan Headphones for student 65.73 Invoice #243394597966 69319 06/01/2016 Amazon Credit Plan HOT IRON CLEANER FOR HOME 10.78 ECONOMICS 69319 06/01/2016 Amazon Credit Plan HP 92/93 Ink Cartridges, 2PK, 35.84 Black/Tri Color for Home Economics 69319 06/01/2016 Amazon Credit Plan Supplies for Engineering 33.58 classes. 69319 06/01/2016 Amazon Credit Plan Supplies for Engineering 33.58 classes. 69319 06/01/2016 Amazon Credit Plan Supplies for Engineering 33.58 classes. 69320 06/01/2016 Autism and Behaviora Contracted evaluation and BIP 2,634.00 for student A K Invoice #181 5/13,5/25,5/30 69321 06/01/2016 Award Company Of Ame Customer #4334 - LCM Band HS 924.10 Awards 69321 06/01/2016 Award Company Of Ame Customer #4334 - MMS 2016 235.40 Awards 69322 06/01/2016 Baker's Transmission Install Transmission 750.00 69323 06/01/2016 Bank of New York Acct #LCMCISD-14B - Annual 500.00 Agent Fee 5/15/16-5/14/17, Invoice #252-1945391 69324 06/01/2016 Bayes Achievement Ce Residential Services for R W 18,763.52 5/1/16-5/31/16 Invoice #23374 69324 06/01/2016 Bayes Achievement Ce Residential Services for C W 18,793.52 5/1/16-5/31/16 Invoice #23373 69324 06/01/2016 Bayes Achievement Ce Residential Services for H L 18,101.02 5/1/16-5/31/16 Invoice #23372 69325 06/01/2016 Budget-Customers Customer #56000000789 - 460.19 Rental Truck - Week of UIL 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 147BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Contests Finance Ac 69326 06/01/2016 Center Point Energy Acct #3215582-2 $142.28, Acct 782.39 #3274915-2 $150.80, Acct #10484156-4 $51.99, Acct #3274913-7 $396.20, Acct #6400613161-5 $41.12 69327 06/01/2016 Certiport Customer #1795628 - MOS 1,552.50 Certification Exam Voucher with Retake 69328 06/01/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 6/1/16-6/30/16, Invoice #50142002 & 47925687 69328 06/01/2016 De Lage Landen Publi Copier Lease Acct #378386, 544.53 Contract #25143074, 6/1/16-6/30/16, Invoice #50142002 & 47925687 69329 06/01/2016 edmentum, Inc. Customer #117003 - renewal 3,028.47 69330 06/01/2016 Entergy Acct #1373223 44,629.13 69331 06/01/2016 Franklin ISD Bb / Field rental after Area 200.00 playoff game rained out @ Summer Creek / 5/14 69332 06/01/2016 Griffith, Steven Before Trip - Regional 990.00 Baseball Finals 6/2/16-6/3/16 69333 06/01/2016 Hilton Austin Room Charges - Austin, TX 739.02 6/14/16-6/17/16 69334 06/01/2016 Holiday Inn Express Room Charges - 241.44 6/12/16-6/14/16 69335 06/01/2016 Houghton Mifflin Har Customer #266503 - Saxon 3,665.10 Phonic & Spelling Refill Kits 69336 06/01/2016 Lids Team Sports Customer #64676 - LCJH G 46.53 Track / supplies 69336 06/01/2016 Lids Team Sports Customer #64676 - LCJH G 40.00 Track / supplies 69336 06/01/2016 Lids Team Sports Customer #64676 - LCJH G 45.90 Track / supplies 69336 06/01/2016 Lids Team Sports Customer #64676 - LCJH G 98.00 Track / supplies 69336 06/01/2016 Lids Team Sports Customer #64676 - LCJH B 37.85 Track / supplies 69337 06/01/2016 Linscomb, Sunshine Reimbursement to parent for 330.67 travel expenses to visit child at Bayes H.L. 5/14-15/16 69338 06/01/2016 Market Basket Supplies for classroom 68.11 LCJH/Life Skills 69339 06/01/2016 Mauriceville Municip Acct # 161276 2,116.75 69340 06/01/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 5/9/16-6/7/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 69341 06/01/2016 Office Depot Acct #41178860 - office and 25.49 counselor supplies 69341 06/01/2016 Office Depot Acct #41178860 - office and 206.09 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 148BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT counselor supplies Finance Ac 69341 06/01/2016 Office Depot Acct #41178860 - Office 75.62 supplies 69342 06/01/2016 Oriental Trading Co. Misc items for end of year 84.44 for Amber Comeaux from Oriental Trading 69343 06/01/2016 Pediatric Rehabilita Physical Therapy Services 2,303.75 4/16 69344 06/01/2016 Petty Cash- Business Reimburse Petty Cash for End 100.00 of Year gift cards 69345 06/01/2016 Petty Cash/Tammy Amb Replenish Petty Cash 198.00 69346 06/01/2016 Pinehurst Gallery Acct #2504 - Framing Drum 457.77 Major Pictures 69347 06/01/2016 RDA Beauty Supply SUPPLIES FOR COSMETOLOGY 35.61 69347 06/01/2016 RDA Beauty Supply SUPPLIES FOR COSMETOLOGY 35.00 69347 06/01/2016 RDA Beauty Supply SUPPLIES FOR COSMETOLOGY 40.90 69347 06/01/2016 RDA Beauty Supply SUPPLIES FOR COSMETOLOGY 33.33 69347 06/01/2016 RDA Beauty Supply SUPPLIES FOR COSMETOLOGY 10.00 69347 06/01/2016 RDA Beauty Supply SUPPLIES FOR COSMETOLOGY 13.88 69348 06/01/2016 Rotary Club Of Orang Meals, Dues, Rotary Project 217.50 69349 06/01/2016 Sam's Wholesale Club Snacks for STAAR 305.28 69349 06/01/2016 Sam's Wholesale Club Snacks for STAAR -228.96 69349 06/01/2016 Sam's Wholesale Club Training room and Baseball 157.80 playoff supplies 69350 06/01/2016 SHI Government Solut Customer #3001515 - VMware 2,245.66 (software) support renewal 69350 06/01/2016 SHI Government Solut Customer #3001515 - Microsoft 107.00 Visio Pro 2016 licenses (2) 69351 06/01/2016 Southern Computer Wa Customer #LC9772 - Ink 44.27 cartridges for MMS secretary printer. 69351 06/01/2016 Southern Computer Wa Customer #LC9772 - 2 Hp 78A 107.78 black in cartridges for Annie 69351 06/01/2016 Southern Computer Wa Customer #LC9772 - classroom 11.37 ink 69351 06/01/2016 Southern Computer Wa Customer #LC9772 - classroom 22.74 ink 69351 06/01/2016 Southern Computer Wa Customer #LC9772 - classroom 11.37 ink 69351 06/01/2016 Southern Computer Wa Customer #LC9772 - classroom 11.37 ink 69352 06/01/2016 Spring Hill Suites Room Charges - 6/2/16-6/3/16 1,273.30 69353 06/01/2016 Texas Comptroller Of To report to the state 3,624.95 outstanding account balances transferred for FY ending August 2012 69354 06/01/2016 Texas Comptroller Of To report old outstanding 244.86 check to the state 69355 06/01/2016 Subway #12477 Trainers / meal @ 1st Aid 36.45 class / 5/17 69356 06/01/2016 TAPT TASBT Classes 170.00 69357 06/01/2016 Texas General Land O Contract #11-0165-000-4720, 1,797.11 April 2016 69358 06/01/2016 Texas Girl Coaches A TGCA membership & clinic / 120.00 Cammie Palmer 69359 06/01/2016 Texas High School Co Fb / 2016 Schedule Book 15.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 149BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69360 06/01/2016 Texas State Billing Claims Services, PA #7054 79.31 69360 06/01/2016 Texas State Billing Claims Services, PA #7054 651.42 69360 06/01/2016 Texas State Billing Claims Services, PA #7054 695.02 69361 06/01/2016 Thompson & Horton, L Legal Services through 1,830.00 4/30/16, PA #7055 69361 06/01/2016 Thompson & Horton, L Legal Service through 3,355.00 3/31/16, PA #7053 69362 06/01/2016 WorldPoint ECC, Inc. Customer ID: 240694 - 505.78 Training room / BLS, CPR, AED, First Aid training supplies 151601159 06/01/2016 Ammons, Erika Occupational Therapy services 8,304.00 5/16 151601161 06/01/2016 Armstrong, James Reimbursement for travel 10.00 expenses to take student to doctor appts at Texas Children's Hospital in Houston. 4/24/16 and 5/13/16 151601161 06/01/2016 Armstrong, James Reimbursement for travel 30.00 expenses to take student to doctor appts at Texas Children's Hospital in Houston. 4/24/16 and 5/13/16 151601161 06/01/2016 Armstrong, James Reimbursement for travel 10.00 expenses to take student to doctor appts at Texas Children's Hospital in Houston. 4/24/16 and 5/13/16 151601161 06/01/2016 Armstrong, James Reimbursement for travel 16.50 expenses to take student to doctor appts at Texas Children's Hospital in Houston. 4/24/16 and 5/13/16 151601162 06/01/2016 Beaumont Trophies Replacement name plates and 50.60 engraving for teacher of the year 151601162 06/01/2016 Beaumont Trophies Plaques and engraving for 1,340.80 teacher of the year 151601163 06/01/2016 Bio Corporation Customer ID: TX77632LITC - 442.19 Supplies 151601164 06/01/2016 Blick Art Materials Acct #113707 - Art Supplies 116.77 151601165 06/01/2016 Bound To Stay Bound Customer #43691002 - library 756.43 books 151601166 06/01/2016 Broussard, Carie Before Trip - TEPSA Summer 647.49 Convention 6/14/16-6/17/16 151601167 06/01/2016 Brown, Kristine Before Trip - STEM Leadership 354.36 Conference 6/12/16-6/14/16 151601168 06/01/2016 Brown, Marcia Before Trip - PD for 48.00 Counselors & Dual Credit Teachers @ UT Tyler 6/7/16-6/8/16 151601169 06/01/2016 Cantu, Abelardo Before Trip - Summer TASBO 362.85 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 150BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Conference 6/15/16-6/17/16 Finance Ac 151601170 06/01/2016 Collier, Jeffrey Personal Mileage 30.24 5/11/16-5/26/16 151601171 06/01/2016 Cooper, Susan Reimburse Susan Cooper for 11.78 supplies for 1st grade 151601171 06/01/2016 Cooper, Susan Reimburse Susan Cooper for 71.73 supplies for 1st grade 151601171 06/01/2016 Cooper, Susan Reimburse Susan Cooper for 27.95 supplies for 1st grade 151601171 06/01/2016 Cooper, Susan Reimburse Susan Cooper for 40.10 supplies for 1st grade 151601172 06/01/2016 Cox, Lockwood Before Trip - PD for 231.96 Counselors & Dual Credit Teachers 6/7/16-6/8/16 151601173 06/01/2016 Crouch, Ernest Personal Mileage 234.36 151601174 06/01/2016 Dominion Forms Inc Client ID: 1767 - Cumulative 435.54 Health Folders 151601174 06/01/2016 Dominion Forms Inc Client No: 1718 - Retirement 44.48 windbreaker 151601174 06/01/2016 Dominion Forms Inc Client No: 1767 - Fish Camp 461.66 Shirts 151601175 06/01/2016 Domino's Pizza Trainers / Meal @ 1st Aid 35.97 Class / 5/10 151601176 06/01/2016 Dunn, Jane Before Trip - PD for 48.00 Counselors & Dual Credit Teachers @ UT Tyler 6/7/16-6/8/16 151601177 06/01/2016 Dyer, Rebecca REIMBURSE FOR SUPPLIES FOR 8.04 BUSINESS DEPARTMENT 151601177 06/01/2016 Dyer, Rebecca REIMBURSE FOR SUPPLIES FOR 15.30 BUSINESS DEPARTMENT 151601178 06/01/2016 Forward Edge Inc Acct #73033 - Drug Testing 126.00 151601178 06/01/2016 Forward Edge Inc Acct #73034 - Drug Testing 164.00 151601179 06/01/2016 Fregia, Hollie Before Trip - Emerging 330.13 Leaders Conference 6/15/16-6/16/16 151601180 06/01/2016 Gilbeaux's Towing Towing buses 175.00 151601180 06/01/2016 Gilbeaux's Towing Towing buses 175.00 151601181 06/01/2016 Griffin, Kimberly Personal Mileage 223.34 9/16/15-5/30/16 151601182 06/01/2016 Hoffpauir, Sheri Reimbursement / Baseball 8.97 playoff supplies 151601182 06/01/2016 Hoffpauir, Sheri Reimbursement / Baseball 7.96 playoff supplies 151601182 06/01/2016 Hoffpauir, Sheri Reimbursement / Baseball 7.98 playoff supplies 151601182 06/01/2016 Hoffpauir, Sheri Reimbursement / Baseball 84.32 playoff supplies 151601183 06/01/2016 ITA Truck Sales & Se Acct #A29652 - Fuel Element 801.20 151601183 06/01/2016 ITA Truck Sales & Se Acct #A29652 - Drums 379.20 151601183 06/01/2016 ITA Truck Sales & Se Acct #A29652 - Drums 379.20 151601184 06/01/2016 Jones School Supply Customer #098336 - MMS Awards 82.03 Supplies (Plaques, banner, medals and ribbons.) 151601184 06/01/2016 Jones School Supply Acct #098336 - MMS Awards 63.13 supplies. (Plaque engraving 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 151BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT and trophies). Invoice#1396926 Finance Ac 151601185 06/01/2016 Locke, Jeannie Before Trip - PD for 207.96 Counselors & Dual Credit Teachers @ UT Tyler 6/7/16 151601186 06/01/2016 Matera Paper Company Customer #3369 - Custodial 178.00 Supplies 151601187 06/01/2016 Maverick Communicati Check Phone Line 105.55 151601188 06/01/2016 Mid-American Researc Customer #00-7105672 - 6,790.00 Custodial Supplies 151601189 06/01/2016 Miller, Deborah Personal Mileage 218.12 4/15/16-5/13/16 151601189 06/01/2016 Miller, Deborah Personal Mileage 107.73 5/16/16-5/27/16 151601190 06/01/2016 O'Reilly Auto Parts Masking tape and Duct tape 35.74 151601190 06/01/2016 O'Reilly Auto Parts Brake Fluid 19.99 151601190 06/01/2016 O'Reilly Auto Parts Credit Memo - Brake Caliper, -50.00 PA #7076 151601190 06/01/2016 O'Reilly Auto Parts Fog Capsule 13.56 151601190 06/01/2016 O'Reilly Auto Parts Mini Lamp 3.91 151601191 06/01/2016 Orange Stationer Acct #LCMISD-0 - Orange 36.46 Stationer Supplies 151601191 06/01/2016 Orange Stationer Acct #LCMISD-0 - Office 19.99 Supplies 151601191 06/01/2016 Orange Stationer Acct #LCMISD-0 - Chairs for 1,200.00 EOY Celebration 151601191 06/01/2016 Orange Stationer Acct #LCMISD-0 - gray folders 29.99 for end of year 151601191 06/01/2016 Orange Stationer Acct #LCMISD-0 - Kim Cox 29.50 signature stamp. 151601192 06/01/2016 Orr Textile Customer #3393 - CHOICE 153.10 PARTNERS 151601192 06/01/2016 Orr Textile Customer #3393 - CHOICE -20.10 PARTNERS 151601193 06/01/2016 Pachuca, Christopher Personal Mileage 108.63 5/2/16-5/26/16 151601193 06/01/2016 Pachuca, Christopher Personal Mileage 95.85 4/4/16-4/27/16 151601193 06/01/2016 Pachuca, Christopher Personal Mileage 102.24 3/1/16-3/30/16 151601193 06/01/2016 Pachuca, Christopher Personal Mileage 121.41 2/2/16-2/29/16 151601193 06/01/2016 Pachuca, Christopher Personal Mileage 108.63 1/5/16-1/28/16 151601194 06/01/2016 Peasley, Iva Reimburse Iva Peasley for 126.07 classroom supplies 151601194 06/01/2016 Peasley, Iva Reimburse Iva Peasley for 67.08 classroom supplies 151601194 06/01/2016 Peasley, Iva Reimburse Iva Peasley for 7.86 classroom supplies 151601195 06/01/2016 Pelt, Julie After Trip - Abydos Training 115.80 4/7/16-4/10/16 151601196 06/01/2016 Perricone, Bernard Before Trip - PD for 48.00 Counselors & Dual Credit Teachers @ UT Tyler 6/7/16-6/8/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 152BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601197 06/01/2016 Pierce, Patricia Contacted evaluations 4/11 2,200.00 DH, 4/14 JT, 4/29 QC, 5/22 GB 151601198 06/01/2016 Postage Up-Date Postage Report 5/1/16-5/31/16 761.85 - Finance 151601199 06/01/2016 Print Shop Print Shop Report 278.86 4/25/16-5/24/16 151601200 06/01/2016 Region V 20 Hour Certification 210.00 151601200 06/01/2016 Region V Registration fees for Special 165.00 Ed Dance 5/23/16 Merlene Rainwater's and Terrie Parker's Classes Invoice # 052794 151601201 06/01/2016 Robinson, Kristin After Trip - Abydos Training 24.00 4/7/16-4/10/16 151601204 06/01/2016 Roddy, Charlette Reimburse for purchases. 12.74 Barnes & Noble Books: CALMITY, THE SLEEPER AND THE SPINDLE, KLAATU TERMINUS. Amazon: Videos THE LITTLE PRINCE for English; book BEHOLD THE BONES; Videos TRUE WHISPERS: THE CODE TALKERS and IN SEARCH OF HISTORY 151601204 06/01/2016 Roddy, Charlette Reimburse for purchases. 31.18 Barnes & Noble Books: CALMITY, THE SLEEPER AND THE SPINDLE, KLAATU TERMINUS. Amazon: Videos THE LITTLE PRINCE for English; book BEHOLD THE BONES; Videos TRUE WHISPERS: THE CODE TALKERS and IN SEARCH OF HISTORY 151601204 06/01/2016 Roddy, Charlette Reimburse for purchases. 54.97 Barnes & Noble Books: CALMITY, THE SLEEPER AND THE SPINDLE, KLAATU TERMINUS. Amazon: Videos THE LITTLE PRINCE for English; book BEHOLD THE BONES; Videos TRUE WHISPERS: THE CODE TALKERS and IN SEARCH OF HISTORY 151601204 06/01/2016 Roddy, Charlette Reimburse for purchases. 16.73 Barnes & Noble Books: CALMITY, THE SLEEPER AND THE SPINDLE, KLAATU TERMINUS. Amazon: Videos THE LITTLE PRINCE for English; book BEHOLD THE BONES; Videos TRUE WHISPERS: THE CODE TALKERS and IN SEARCH OF HISTORY 151601204 06/01/2016 Roddy, Charlette Reimburse for purchases. 41.99 Barnes & Noble Books: CALMITY, THE SLEEPER AND THE SPINDLE, KLAATU TERMINUS. Amazon: Videos THE LITTLE PRINCE for English; book 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 153BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT BEHOLD THE BONES; Videos TRUE WHISPERS: THE CODE TALKERS and IN SEARCH OF HISTORY Finance Ac 151601204 06/01/2016 Roddy, Charlette Before Trip - TX Assoc. of 549.00 School Library Admin Workshop 6/13/16-6/16/16 151601205 06/01/2016 Rogers, Deborah Before Trip - PD for 24.00 Counselors & Dual Credit Teachers @ UT Tyler 6/7/16 151601206 06/01/2016 School Nurse Supply Customer #TXORLI - Couch w/ 655.00 Raised Head Rest w/ 2 Drawers 151601207 06/01/2016 Staples Advantage Customer #DAL 70101030 - Math 38.01 classroom supplies 151601207 06/01/2016 Staples Advantage Customer #DAL 70101030 - Math 17.45 classroom supplies 151601208 06/01/2016 Strandberg, Heidi After Trip - Abydos Training 16.81 4/7/16-4/10/16 151601209 06/01/2016 Switzer, Paraskevi Personal Mileage 2.70 5/10/16-5/13/16 151601209 06/01/2016 Switzer, Paraskevi Personal Mileage 56.39 4/6/16-5/6/16 151601209 06/01/2016 Switzer, Paraskevi Personal Mileage 44.55 2/22/16-4/5/16 151601209 06/01/2016 Switzer, Paraskevi Personal Mileage 33.93 12/16/15-2/16/16 151601209 06/01/2016 Switzer, Paraskevi Personal Mileage 35.87 10/19/15-12/15/15 151601209 06/01/2016 Switzer, Paraskevi Personal Mileage 50.85 9/1/15-10/16/15 151601210 06/01/2016 Thomas A/C Supply,In 5 Ton Split System LCE 2,517.50 Workroom 151601210 06/01/2016 Thomas A/C Supply,In Arco Aire Module Board 83.86 Overnite shippijg 151601211 06/01/2016 Transportation Month Transportation Monthly 2,885.78 Charges - May 2016 151601212 06/01/2016 Unflat, Jennifer Reimbursement to Jennifer 94.46 Unflat for K-Supplies 151601212 06/01/2016 Unflat, Jennifer Reimbursement to Jennifer 51.68 Unflat for K-Supplies 151601213 06/01/2016 Wards Natural Scienc Customer Acct #80272312 - 194.95 Science lab supplies 151601213 06/01/2016 Wards Natural Scienc Customer Acct #80272312 - 273.97 Science lab supplies 151601214 06/01/2016 Warehouse Supplies from Warehouse 350.81 151601214 06/01/2016 Warehouse Supplies from Warehouse 822.34 69365 06/15/2016 Action Restoration I PROJECT: MVL Asbestos 11,800.00 Abatement LCJH 69366 06/15/2016 Alert Services Customer #4070 - Training 724.83 room / supplies 69367 06/15/2016 Amazon Credit Plan TV mounts 64.99 69367 06/15/2016 Amazon Credit Plan TV mounts 99.92 69367 06/15/2016 Amazon Credit Plan Fiber Cables and LT part 39.00 (3330) 69367 06/15/2016 Amazon Credit Plan Fiber Cables and LT part 61.18 (3330) 69367 06/15/2016 Amazon Credit Plan Refund from PO #4111600137 -7.49 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 154BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69367 06/15/2016 Amazon Credit Plan locks 37.21 69368 06/15/2016 Bayes Achievement Ce Residential Services for C W 18,205.10 6/1/16-6/30/16 Invoice# 23474 69368 06/15/2016 Bayes Achievement Ce Residential Services for H L 17,522.60 6/1/16-6/30/16 Invoice# 23473 69368 06/15/2016 Bayes Achievement Ce Residential Services for R W 18,122.60 6/1/16-6/30/16 Invoice# 23475 69369 06/15/2016 BSN Sports Customer #1435813 - Sb / 1,159.75 supplies 69370 06/15/2016 Collier, Margaret Before Trip - CAMT 384.06 6/28/16-7/1/16 69371 06/15/2016 Computer Imaging Pro Graduation programs 795.75 69372 06/15/2016 Crowne Plaza Room Charges - Austin, TX 294.30 6/19/16-6/21/16 69373 06/15/2016 DCS Information Syst Acct #56313 - Background 21.45 Checks 69373 06/15/2016 DCS Information Syst Acct #64927 - Background 2.00 Checks, LCMHS 69374 06/15/2016 De Lage Landen Publi Acct #378385 - Copier 847.00 Lease-May-Print shop 69375 06/15/2016 edmentum, Inc. Customer #117003 - Purchase 1,090.80 of Study Island 69375 06/15/2016 edmentum, Inc. Customer #117003 - Study 1,004.00 Island for MMS and LCJH summer school 69376 06/15/2016 Entergy Acct #4172813 171.75 69376 06/15/2016 Entergy Acct #4240375 1,737.18 69377 06/15/2016 Enterprise Rent-A-Ca Acct #RA3542 - vehicle rental 1,117.00 state uil 69377 06/15/2016 Enterprise Rent-A-Ca Acct #RA3542 - Van 611.20 Rental-Choir 69378 06/15/2016 Foreman, Corey Prom Security 120.00 69379 06/15/2016 Humble, Chris Prom security 120.00 69379 06/15/2016 Humble, Chris Security for graduation 120.00 69380 06/15/2016 Jiffy Trophies UIL Trophy Engraving 105.00 69381 06/15/2016 Jostens Inc. Customer #1160067 - Diplomas 1,174.50 69381 06/15/2016 Jostens Inc. Customer #1160067 - Diplomas -89.51 69382 06/15/2016 K-Log, Inc. Customer #152773 - Student 251.64 Chairs for Business Department. 69383 06/15/2016 Lakeshore Learning M Lakeshore order for Ashlee 187.60 Ellis 69383 06/15/2016 Lakeshore Learning M Lakeshore order for S. Cooper 56.98 69384 06/15/2016 Market Basket Breakfast for A-Team 57.01 69385 06/15/2016 Medina, Nicholas graduation security 120.00 69386 06/15/2016 MHC Datacomm, Inc. Analog Cable Connection at 857.00 LCJH Fire/Security/911 69387 06/15/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 5/20/16-6/18/16 69388 06/15/2016 NCS Pearson Purchase of Statistics 3,709.72 69388 06/15/2016 NCS Pearson Purchase of Statistics 19.97 69388 06/15/2016 NCS Pearson Purchase of Statistics 123.66 69389 06/15/2016 OCAD-Appraisals 3rd Quarter Funding 45,310.29 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 155BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69390 06/15/2016 Office Depot Acct #41178860 - Supplies 243.82 69390 06/15/2016 Office Depot Acct #41178860 - Supplies 20.13 69391 06/15/2016 Orange County Tax As 3rd Quarter Collection Fee 2,089.00 69392 06/15/2016 PCAT Auto Property Damage 500.00 Deductible 69393 06/15/2016 Pollock Paper Distri Customer #10011662 - CHOICE 189.26 PARTNERS 69394 06/15/2016 Port Neches Groves H greenery for graduation 190.50 69395 06/15/2016 Pro Motion DJ Servic DJ for prom 1,000.00 69396 06/15/2016 Redfish Rentals Inc PROJECT Equipment to repair 168.00 damage from construction of the road way leading to the LCJH campus. A natural gas line was broken leading to the LCJH campus 69397 06/15/2016 Reed, Sharon High Cost Funds Assistance, 5,291.95 PA #7056 69398 06/15/2016 Sam's Wholesale Club Admin Snacks 221.58 69398 06/15/2016 Sam's Wholesale Club Powerade for Bb playoff & ink 138.90 cartridges for ath sec office 69398 06/15/2016 Sam's Wholesale Club STAAR Snacks 21.96 69399 06/15/2016 School Health Corp Acct #44437 - Science 157.25 supplies 69400 06/15/2016 Science Engineering, Geotechnical Materials 1,200.00 Testing - 3/21/16-5/13/16 69400 06/15/2016 Science Engineering, Geotechnical Materials 1,515.50 Testing - 3/21/16-5/13/16 69401 06/15/2016 Sirius Education Sol purchase of summer 1,177.00 remediation materials for high school 69402 06/15/2016 Smith, Stacey After Trip - UIL Academic 87.95 State Meet 5/23/13-5/25/16 69403 06/15/2016 Southeast Texas Wate Customer #302664 - 5-gallon 27.00 Bottled Water for Administration 69403 06/15/2016 Southeast Texas Wate Customer #302666 - Cooler 27.00 water and delivery 69404 06/15/2016 Southern Computer Wa Customer #LC9772 - Toner 12.56 collection kit 69404 06/15/2016 Southern Computer Wa Customer #LC9772 - Ink 292.71 cartridges for summer school at LCI 69404 06/15/2016 Southern Computer Wa Customer #LC9772 - Ink 97.57 cartridges for summer school at LCI 69404 06/15/2016 Southern Computer Wa Customer #LC9772 - HP 70.20 LaserJet black toner cartridge (CE505A) greg's office 69405 06/15/2016 Star Graphics Acct #269805 - Sharp Copier 165.11 Usage 69406 06/15/2016 Sun Travel Deposit for Buses to 5,180.00 Splashtown Funds to reimbursed by Activity Account 69406 06/15/2016 Sun Travel Deposit for Buses to 3,885.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 156BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Splashtown Funds to reimbursed by Activity Account Finance Ac 69407 06/15/2016 Swicegood Music Co Swicegood Music & Repairs 125.00 69407 06/15/2016 Swicegood Music Co Swicegood Music & Repairs 20.00 69407 06/15/2016 Swicegood Music Co Swicegood Music & Repairs 25.00 69408 06/15/2016 TEPSA TEPSA Membership for 328.00 assistant principal Patti Steel 69408 06/15/2016 TEPSA 2016-2017 TEPSA Membership 378.00 for Kayla Casey 69409 06/15/2016 TASBO Acct #788 - TASBO 2016 950.00 Emerging Leaders program 69410 06/15/2016 Texas Department Of Clearinghouse record 3.00 retrieval TX DPS 69411 06/15/2016 Texas Girl Coaches A TGCA membership & clinic / 120.00 Carly Derouen & Kristi Reeves 69411 06/15/2016 Texas Girl Coaches A TGCA membership & clinic / 120.00 Carly Derouen & Kristi Reeves 69412 06/15/2016 United States Postal June 2016 monthly postage 1,650.00 refill 69413 06/15/2016 Willey, Rhonda Accompanist 100.00 151601217 06/15/2016 Armstrong, James Personal Mileage 331.29 4/13/16-5/31/16 151601218 06/15/2016 Belcher, Michelle Choir Concert Accompanist 90.00 151601219 06/15/2016 Bio Corporation Customer ID: TX77632LITD - 248.32 Science lab supplies-M. Corman 151601219 06/15/2016 Bio Corporation Customer ID: TX77632LITD - 22.95 Science lab supplies-M. Corman 151601220 06/15/2016 Bishop, Casandra Before Trip - CAMT Conference 120.00 6/28/16-7/1/16 151601221 06/15/2016 Bosworth Papers, Inc Acct #LIT409 - Choice 2,707.90 Partners 151601221 06/15/2016 Bosworth Papers, Inc Acct #LIT409 - Choice 61.03 Partners 151601222 06/15/2016 Bound To Stay Bound Customer #43691006 - Library 293.21 Books 151601223 06/15/2016 Brewer, Melissa Before Trip - TBSI Conference 48.00 (Showcase) 6/29/16-6/30/16 151601224 06/15/2016 Broom, Cory After Trip - UIL Academic 24.00 State Meet 5/23/16-5/25/16 151601225 06/15/2016 Broussard, Carie Before Trip - TBSI Showcase, 238.97 Region IV 6/29/16-6/30/16 151601226 06/15/2016 Broussard, Merri Before Trip - CAMT 120.00 6/28/16-7/1/16 151601227 06/15/2016 CDW Government, Inc Customer #2913683 - Color 1,055.48 printer ordered by CATE (G. Bourque) 151601228 06/15/2016 Chaddrick, Jewel Personal Mileage 6.55 4/22/16-6/1/16 151601229 06/15/2016 Chesson, Shari Reimburse Shari Chesson for 34.00 workshop registration Workshop # 91741 Child, Adolescent, and Adult 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 157BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Immunization Schedules $19.00 Workshop # 38560 Celiac Disease $15.00 Finance Ac 151601230 06/15/2016 Coastal Welding Supp Customer #20635 - T High 18.60 Pressure Cyl 151601231 06/15/2016 Cole, Donna Art Classroom Supply 16.53 Reimbursement 151601231 06/15/2016 Cole, Donna Art Classroom Supply 18.76 Reimbursement 151601231 06/15/2016 Cole, Donna Art Classroom Supply 13.77 Reimbursement 151601232 06/15/2016 Collier, Jeffrey Before Trip - CAMT 120.00 6/28/16-7/1/16 151601233 06/15/2016 Crisis Prevention In Customer ID: 1015019 - Annual 150.00 membership fee Certification Year from 4/25/16 to 4/25/17 Jim Armstrong 151601234 06/15/2016 Dalfrey, Emily Before Trip - CAMT 120.00 6/28/16-7/1/16 151601235 06/15/2016 Dollar, Keri After Trip - Handwriting w/o 97.11 Tears 6/3/16 151601236 06/15/2016 Dominion Forms Inc Client ID: 1715 - Envelopes 84.00 box of 500 from Dominion Forms 151601237 06/15/2016 Eikenhorst, Angelya After Trip - Handwriting w/o 37.00 Tears 6/3/16 151601238 06/15/2016 English, Julie Teen Leadership classroom 63.87 supply reimbursement 151601238 06/15/2016 English, Julie Teen Leadership classroom 57.97 supply reimbursement 151601239 06/15/2016 Filtration & Equipme Campus wide HVAC filters 2,725.00 151601240 06/15/2016 Flinn Scientific Inc Science lab supplies 494.96 151601240 06/15/2016 Flinn Scientific Inc Science Supplies 876.13 151601241 06/15/2016 Forward Edge Inc Acct #75207 - Drug Testing 160.00 151601241 06/15/2016 Forward Edge Inc Acct #75208 - Drug Testing 80.00 151601241 06/15/2016 Forward Edge Inc Acct #75209 - Drug Testing 48.00 151601241 06/15/2016 Forward Edge Inc Acct #71132 - Drug Testing 128.00 151601242 06/15/2016 Gordon, Laurie Before Trip - TBSI Showcase, 48.00 Region IV 6/29/16-6/30/16 151601243 06/15/2016 Griffith, Steven After Trip - Baseball 222.00 Caldwell Series 5/13/16-5/15/16 151601243 06/15/2016 Griffith, Steven After Trip - Regional 30.00 Baseball Finals 6/2/16-6/3/16 151601244 06/15/2016 Hallman, Jeanine Before Trip - PBIS Conference 255.90 6/29/16-6/30/16 151601245 06/15/2016 Hanks, Wendy ELA classroom reimbursement 132.66 151601246 06/15/2016 Hargraves, Justin Personal Mileage 83.43 5/2/16-5/26/16 151601247 06/15/2016 Hendricks, Donna Personal Mileage 18.72 4/27/16-5/25/16 151601248 06/15/2016 Huckaby, Felicia Personal Mileage 4/28/16 9.27 151601249 06/15/2016 Ivy, Sandra Before Trip - TBSI Conference 48.00 (Showcase) 6/29/16-6/30/16 151601250 06/15/2016 Jeffcoat, Bradford Personal Mileage 5/19/16 270.36 151601251 06/15/2016 Jones, Angela Before Trip - TBSI Showcase, 238.97 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 158BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Region IV 6/29/16-6/30/16 Finance Ac 151601252 06/15/2016 Jones, Brenda Before Trip - CAMT 390.36 6/28/16-7/1/16 151601253 06/15/2016 Knapp, Jennifer Science classroom supply 27.99 reimbursement-Knapp 151601254 06/15/2016 Knight, Beverly Before Trip - TBSI Conference 238.97 (Showcase) 6/29/16-6/30/16 151601255 06/15/2016 Lamar State College- registration of Excell 380.00 training 151601256 06/15/2016 LCM Activity Before Trip - Reimburse 95.00 Activity account for Terry Morris registration fees to the Capital Conference 6/19/16-6/21/16 151601257 06/15/2016 Lisbony, Steven Before Trip - TASSP 227.55 6/14/16-6/17/16 151601258 06/15/2016 LCJH Activity Fund Choir award 65.67 reimbursement-Teage 151601259 06/15/2016 Loupe, Todd Before Trip - TASSP 237.18 Conference 6/14/16-6/17/16 151601260 06/15/2016 Manke, Sherry Before Trip - CAMT Conference 384.06 6/28/16-7/1/16 151601261 06/15/2016 Manuel, Beth Reimburse Beth Manuel or 10.00 classroom supplies 151601261 06/15/2016 Manuel, Beth Reimburse Beth Manuel or 69.93 classroom supplies 151601261 06/15/2016 Manuel, Beth Reimburse Beth Manuel or 41.40 classroom supplies 151601261 06/15/2016 Manuel, Beth Reimburse Beth Manuel or 2.97 classroom supplies 151601261 06/15/2016 Manuel, Beth Reimburse Beth Manuel or 67.38 classroom supplies 151601261 06/15/2016 Manuel, Beth Reimburse Beth Manuel or 8.00 classroom supplies 151601262 06/15/2016 Martin, Alma Educational Testing Invoice 5,200.00 # 5 151601263 06/15/2016 Martin, Betty Before Trip - CAMT 120.00 6/28/16-7/1/16 151601264 06/15/2016 Martin, Leigh Before Trip - CAMT Conference 120.00 6/28/16-7/1/16 151601265 06/15/2016 Martin, Lisa After Trip - Handwriting w/o 120.52 Tears 6/3/16-6/4/16 151601266 06/15/2016 McDow, Sarah Before Trip - CAMT 120.00 6/28/16-7/1/16 151601267 06/15/2016 Miller, Suzanne Personal Mileage 22.19 3/11/16-4/22/16 151601268 06/15/2016 Morris, Terry Before Trip - Capital 84.00 Conference 6/19/16-6/21/16 151601268 06/15/2016 Morris, Terry Supplies for STEM camp 12.97 151601269 06/15/2016 Mott, Anna Before Trip - CAMT 390.36 6/28/16-7/1/16 151601270 06/15/2016 City Of Orange Acct #0460738-001 $860.90, 2,737.76 Acct #0410412-001 $548.78, Acct #0410416-001 $1086.30, Acct #0410418-001 $80.58, Acct #04100419-001 $109.50, 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 159BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Acct #0410413-001 $51.70 Finance Ac 151601271 06/15/2016 Ousley, Anna Before Trip - CAMT 120.00 6/28/16-7/1/16 151601272 06/15/2016 Pelt, Julie Reimburse for child support 650.00 151601273 06/15/2016 Perry, Gregory Reimburse G Perry for TASBO 150.00 annual dues 151601274 06/15/2016 Potter, William Personal Mileage 28.26 2/16/16-4/28/16 151601275 06/15/2016 Pro-Ed Customer #01034166 - purchase 45.10 of TOWRE Form A 151601276 06/15/2016 Region IV ESC Customer #181908 - 100.00 Registration of Jody Slaughter for Summer Institute 504/ADA 151601276 06/15/2016 Region IV ESC Customer #181908 - Summer 200.00 Institute for Leslie Hall and Angie Eikenhorst 151601276 06/15/2016 Region IV ESC Customer #181908 - 504 online 40.00 course for Amy Young 151601277 06/15/2016 Region V Registration fees for Session 160.00 ID #101949 Specially Designed Instruction (2016) 151601277 06/15/2016 Region V Registration fees for 40.00 training #101959 May 23rd, Jamie Stegall and Tiffany Guayante 151601277 06/15/2016 Region V Registration fees for 40.00 training #101959 May 23rd, Jamie Stegall and Tiffany Guayante 151601278 06/15/2016 Ryan, Ricky Before Trip - CAMT Conference 120.00 6/28/16-7/1/16 151601278 06/15/2016 Ryan, Ricky After Trip - UIL Academic 74.00 State Meet 5/23/16-5/25/16 151601279 06/15/2016 Sierra Spring Water Customer Acct #21544943630199 48.32 - Monthly water service 5/16 Invoice # 3630199-052616 151601280 06/15/2016 Steele, Patricia Before Trip - PBIS Conference 60.00 6/29/16-6/30/16 151601281 06/15/2016 Stewart, Nita Before Trip - CAMT 120.00 6/28/16-7/1/16 151601282 06/15/2016 Tarver, Paula Personal Mileage 13.50 4/12/16-5/25/16 151601282 06/15/2016 Tarver, Paula Personal Mileage 41.49 12/2/15-2/24/16 151601282 06/15/2016 Tarver, Paula Personal Mileage 37.98 2/29/16-4/11/16 151601282 06/15/2016 Tarver, Paula Personal Mileage 41.00 9/4/15-11/19/15 151601283 06/15/2016 Usie, Melissa Personal Mileage 51.21 4/21/16-5/12/16 151601284 06/15/2016 Veillon, Debbie Before Trip - CAMT Conference 120.00 6/28/16-7/1/16 151601285 06/15/2016 Vinson, Ruth Before Trip - CAMT Conference 120.00 6/28/16-7/1/16 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 160BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601286 06/15/2016 Warehouse Supplies from Warehouse 291.64 151601287 06/15/2016 Warner, Erica Before Trip - TBSI Conference 238.97 (Showcase) 6/29/16-6/30/16 151601288 06/15/2016 Watson, Kathy Music Therapy 5/16 1,658.75 151601289 06/15/2016 West, Kimberly Before Trip - TBSI Showcase, 48.00 Region IV 6/29/16-6/30/16 151601290 06/15/2016 Willison, Kasey Before Trip - CAMT 120.00 6/28/16-7/1/16 151601291 06/15/2016 XEROX Corporation Customer #714832086 - Office 159.42 Copier-June '16 (May charges) 151601291 06/15/2016 XEROX Corporation Customer #714259603 - LG 401.01 Wkroom Copier-June '16 (May charges) 151601291 06/15/2016 XEROX Corporation Customer #716396098 - copiers 249.94 151601291 06/15/2016 XEROX Corporation Customer #716396114 - copiers 250.69 151601291 06/15/2016 XEROX Corporation Customer #722712288 - copiers 245.67 151601291 06/15/2016 XEROX Corporation Customer #716396122 - copiers 248.61 151601291 06/15/2016 XEROX Corporation Customer #712323351 - MMS 233.90 Xerox Inv# 084791338 and 084791339. 151601291 06/15/2016 XEROX Corporation Customer #712323336 - MMS 382.57 Xerox Inv# 084791338 and 084791339. 69415 06/29/2016 Amazon Credit Plan 5 pack of scissors for 18.66 workroom 69415 06/29/2016 Amazon Credit Plan Pilot V ball extra fine green 21.17 pens 69416 06/29/2016 BSN Sports Customer #1435813 - PL / 562.50 hoodies 69417 06/29/2016 Burman, Kenneth Police / Bb playoff vs Jasper 120.00 / 5/28 69418 06/29/2016 Citibank Finance Credit Cards 36,197.48 69419 06/29/2016 Courmier, Marlene Reimburse Marlene Courmier 652.49 for Board Meal at SLI 69420 06/29/2016 DeVault, Howard Police / Bb playoff vs Jasper 90.00 / 5/26 (Rain out) 69421 06/29/2016 Entergy Acct #1373223 47,536.47 69422 06/29/2016 Entergy Texas, Inc. Customer #34612 - PROJECT 24,681.50 Install UG Primary and pad mount Transformer at 19952 FM 1130 69423 06/29/2016 Entergy Texas, Inc. Customer #34612 - PROJECT 4,312.44 Rebuild OH pole for URD primary dip at 19952 FM 1130 69424 06/29/2016 Entergy Texas, Inc. Customer #34612 - PROJECT 3,737.52 Entergy facilities to removal electrical system 69425 06/29/2016 Falgout, Terry Official / Bb playoff vs 100.00 Jasper / 5/28 69426 06/29/2016 Fauble, Terry Official / Bb playoff vs 94.20 Jasper / 5/28 69427 06/29/2016 Hilyar, Theodore JR Police / Bb playoff vs Jasper 90.00 / 5/26 (Rain out) 69428 06/29/2016 Humble, Chris Police / Bb playoff vs Jasper 120.00 / 5/26 (Rain out) & 5/28 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 161BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69428 06/29/2016 Humble, Chris Police / Bb playoff vs Jasper 150.00 / 5/26 (Rain out) & 5/28 69429 06/29/2016 Humble ISD Athletic Share of gate / Bb Playoff vs 752.50 Caldwell @ Humble / 5/13 & 14 69430 06/29/2016 Jasper ISD Athletics Share of Gate/ Baseball 1,011.12 Regional Semifinal 5/28/16 69431 06/29/2016 Mauriceville Municip Acct #061276 1,917.32 69432 06/29/2016 McMenomy, Tony Official / Bb playoff vs 70.00 Huffman / 5/7 69433 06/29/2016 Medina, Nicholas Police / Bb playoff vs Jasper 120.00 / 5/26 (Rain out) 69434 06/29/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 6/8/16-7/7/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 69435 06/29/2016 Mulhollan, Dylan Police / Bb playoffs / 120.00 Huffman 5/7 & Jasper 5/26 (Rain out) & 5/28 69435 06/29/2016 Mulhollan, Dylan Police / Bb playoffs / 90.00 Huffman 5/7 & Jasper 5/26 (Rain out) & 5/28 69435 06/29/2016 Mulhollan, Dylan Police / Bb playoffs / 120.00 Huffman 5/7 & Jasper 5/26 (Rain out) & 5/28 69436 06/29/2016 Ochoa, Marc Official / Bb playoff vs 100.00 Jasper / 5/28 69437 06/29/2016 Orange Post Office Bulk mail permit #14 renewal 215.00 69438 06/29/2016 Orangefield ISD Customer #5 - 1/3 Payment for 1,583.00 Presenter Leslie Milder - Invoice #000009 69439 06/29/2016 Perry, Byrun Police / Bb playoff vs Jasper 150.00 / 5/28 69440 06/29/2016 Redfish Rentals Inc PROJECT Pakcing Maching 58.24 Sewer ling project to LCJH sewer system 69441 06/29/2016 Sam's Wholesale Club Bb playoff / drinks & cups 55.66 69442 06/29/2016 Southern Computer Wa Customer #LC9772 - HP 305X 82.43 black laserjet cartridge Lisa's office 69442 06/29/2016 Southern Computer Wa Customer #LC9772 - HP 305A 255.29 3-pack laserjet toner cartridge (CF370AM) 69443 06/29/2016 Standard Stationery Acct #402230 - CHOICE 376.23 PARTNERS 69444 06/29/2016 Stuart, Lane Official / Bb playoff vs 180.84 Jasper / 5/26 (Rain out) & 5/28 69445 06/29/2016 TASO Beaumont - Base Bb / scrimmage fees 50.00 69445 06/29/2016 TASO Beaumont - Base Bb / scrimmage fees 75.00 69445 06/29/2016 TASO Beaumont - Base Bb / scrimmage fees 100.00 69445 06/29/2016 TASO Beaumont - Base Bb / scrimmage fees 50.00 69445 06/29/2016 TASO Beaumont - Base Bb / scrimmage fees 50.00 69446 06/29/2016 TCT Industries PROJECT Fabricate and 3,764.00 install sheet metal duct with 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 162BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 1inch liner sheet metal cap LCM High School Finance Ac 69447 06/29/2016 Texas General Land O Acct #11-0165-000-4720 1,640.49 69448 06/29/2016 Texas Letter Jackets Letter jackets 4.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 114.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 110.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 275.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 397.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 55.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 114.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 90.50 69448 06/29/2016 Texas Letter Jackets Letter jackets 118.00 69448 06/29/2016 Texas Letter Jackets Letter jackets 338.00 69449 06/29/2016 Whitehead, Troy Official / Bb playoff vs 160.48 Jasper / 5/26 (Rain out) & 5/28 151601294 06/29/2016 Dell Marketing L.P. Customer #5367358 - Optical 1,068.50 drives for LCJH Lab 151601294 06/29/2016 Dell Marketing L.P. Customer #5367358 - 15-16 25,136.70 Employees Refresh LT 151601294 06/29/2016 Dell Marketing L.P. Customer #5367358 - 15-16 13,090.00 Employees Refresh LT 151601295 06/29/2016 Hargrove, Helen Reimbursement - Pauline 5,024.98 Hargrove for hotel rooms at SLI 151601296 06/29/2016 Hoffpauir, Sheri Personal Mileage 594.81 4/30/16-6/3/16 151601297 06/29/2016 Husband, Tete May Translation Services 982.50 151601298 06/29/2016 Matera Paper Company Customer #3369 - Custodial 1,266.38 Supplies 151601298 06/29/2016 Matera Paper Company Customer #3369 - Custodial 73.00 Supplies 151601299 06/29/2016 Orange Chamber Of Co Annual Membership Dues - 375.00 Invoice #3307 151601300 06/29/2016 Presidio Networked S Customer #LITTL014 - 6,380.00 Setup/Install for 4503 switch 151601301 06/29/2016 Region V John Wink for Peasley, 100.00 Eikenhorst and Silva 151601301 06/29/2016 Region V John Wink for Peasley, 150.00 Eikenhorst and Silva 151601301 06/29/2016 Region V Behavior Doctor for LCE Staff 450.00 151601301 06/29/2016 Region V Behavior Doctor for LCE Staff 300.00 151601301 06/29/2016 Region V Registration for Behavior 525.00 Conference for MVE 151601301 06/29/2016 Region V Registration for Behavior 675.00 Conference for MVE 151601301 06/29/2016 Region V Behavior Conference 150.00 151601301 06/29/2016 Region V Behavior Conference 75.00 151601301 06/29/2016 Region V Behavior Conference for S 150.00 Davis and W Peveto 151601301 06/29/2016 Region V Behavior Conference for S 225.00 Davis and W Peveto 151601302 06/29/2016 Stephenson, Debra Personal 154.35 Mileage1/5/16-5/24/16 151601303 06/29/2016 Warehouse Supplies from Warehouse 8.11 69451 07/13/2016 Amazon Credit Plan Computer monitors (25) 2,499.75 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 163BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69451 07/13/2016 Amazon Credit Plan Ribbons 8.87 69451 07/13/2016 Amazon Credit Plan Ribbons 23.88 69451 07/13/2016 Amazon Credit Plan PBL Book 961.80 69451 07/13/2016 Amazon Credit Plan PBL Book 480.90 69451 07/13/2016 Amazon Credit Plan PBL Book 961.80 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 7.35 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 7.60 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 8.58 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 5.99 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 6.48 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 5.49 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 6.99 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 7.66 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 5.49 books 69451 07/13/2016 Amazon Credit Plan Essentials of College Algebra 8.49 books 69451 07/13/2016 Amazon Credit Plan Office staplers and misc. 51.04 office supplies 69451 07/13/2016 Amazon Credit Plan Office staplers and misc. 46.07 office supplies 69451 07/13/2016 Amazon Credit Plan Projector cables (LCJH) 145.35 69451 07/13/2016 Amazon Credit Plan Projector cables (LCJH) 131.01 69451 07/13/2016 Amazon Credit Plan Interactive projector remotes 121.01 69452 07/13/2016 Beaumont Freightline Bolt and Pulley 39.57 69452 07/13/2016 Beaumont Freightline Drums, Brake Pads 1,832.98 69453 07/13/2016 Buck Institute for E Customer ID: C00465 - PBL 956.48 Starter Kit 69454 07/13/2016 Busy Bee Arts Center Workshop-B. Kaufman 125.00 69455 07/13/2016 Carrier Enterprise, Customer #218033 - Carrier 109.51 Condensate pump for mini split ac system 69456 07/13/2016 Center Point Energy Acct #3215582-2 $89.63, Acct 1,614.80 #3274915-2 $109.18, Acct #10484156-4 $1224.10, Acct #3274913-7 $158.36, Acct #6400613161-5 $33.53 69457 07/13/2016 Claybar Construction Dirt 60/40 light 100.00 69458 07/13/2016 Courmier, Marlene After Trip - SLI 108.00 6/15/16-6/18/16 69459 07/13/2016 Crouch, Ernest Before Trip - Coaching School 1,440.00 for Football Staff 7/17/16-7/20/16 69459 07/13/2016 Crouch, Ernest 2016-17 Coaching memberships 345.00 & Coaching School Tuitions 69460 07/13/2016 Crown Paper & Chemic Acct #LIT325 - CHOICE 129.35 PARTNERS 69461 07/13/2016 De Lage Landen Publi Acct #378385 - Copier 847.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 164BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT lease-June-Print shop Finance Ac 69462 07/13/2016 Entergy Acct #4240375 837.70 69462 07/13/2016 Entergy Acct #4172813 205.83 69463 07/13/2016 , Inc Gaggle Support renewal 9,362.50 69464 07/13/2016 Gulf Coast Audio Audio for graduation 800.00 69465 07/13/2016 Hexco Academic UIL Computer Science Books 141.50 69466 07/13/2016 Hilton, Keri Before Trip - PASS Training 157.11 7/26/16-7/27/16 69467 07/13/2016 Jasper ISD Athletics Share of gate / Sb playoff vs 387.50 Silsbee / 4/21 69468 07/13/2016 Jones, David After Trip - Summer 330.84 Leadership Institute 6/15/16-6/18/16 69469 07/13/2016 La Quinta Room Charges - Tyler, TX 1,473.68 7/23/16-8/5/16 69470 07/13/2016 Lamar University Graduation 2,866.95 69471 07/13/2016 Lamar University Pol Lamar security for graduation 1,905.91 69472 07/13/2016 Mackin Educational R Customer #26173 - Books 334.40 69472 07/13/2016 Mackin Educational R Customer #26173 - Books 666.60 69473 07/13/2016 McIlwain, Randy After Trip - Summer 304.71 Leadership Institute 6/15/16-6/18/16 69474 07/13/2016 Milstead, Aubrey After Trip - Summer 1,111.22 Leadership Institute 6/15/16-6/18/16 69475 07/13/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 6/19/16-7/18/16 69476 07/13/2016 Pediatric Rehabilita Physical Therapy Services 3,016.25 5/16 69477 07/13/2016 Peveto, Rex After Trip - Summer 333.89 Leadership Institute 6/15/16-6/18/16 69478 07/13/2016 Rogers, Ray After Trip - Summer 350.79 Leadership Institute 6/15/16-6/18/16 69479 07/13/2016 Saleme, Gregory SR Game official BSB vs Hamshire 138.56 Fannett 3-17-15 69480 07/13/2016 Science Engineering, Geotechnical Materials 1,621.00 Testing 5/24/16-6/17/16 69480 07/13/2016 Science Engineering, Geotechnical Materials 1,167.00 Testing 5/24/16-6/17/16 69481 07/13/2016 Seago, Delvin Tree removal from MMS, High 1,250.00 School and LCI. Service is to cut, haul and grind stumps. 69482 07/13/2016 SHI Government Solut Customer #3001515 - NetApp 13,589.40 support renewal 69483 07/13/2016 Southeast Texas Wate Customer #302664 - 5-gallon 21.00 Bottled Water for Administration 69484 07/13/2016 Star Graphics Acct #269805 - Sharp Copier 165.11 Usage 69485 07/13/2016 Texas Department Of clearinghouse record 4.00 retrieval TX DPS 69486 07/13/2016 Texas Educational Pa Acct #LCM000 - Kipling: Poems 58.60 (The Penguin Poetry Library) 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 165BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT UIL Finance Ac 69487 07/13/2016 Texas Letter Jackets Letterman Jacket Tommy 55.00 Holland 69488 07/13/2016 United States Postal July postage refill 500.00 151601306 07/13/2016 Barnes & Noble Acct #7163561 - UIL Literary 124.74 Criticism 2 titles THE JOY LUCK CLUB (6 copies) and TWELFTH NIGHT (6 copies) 151601307 07/13/2016 Bio Corporation Customer ID: TX77632LITC - 1,004.70 Cats 151601308 07/13/2016 Collier, Jeffrey Before Trip - PLTW 555.96 7/23/16-8/5/16 151601309 07/13/2016 Cricchio, Brandy Before Trip - UCA Cheer Camp 206.85 7/19/16-7/22/16 151601310 07/13/2016 Dell Marketing L.P. Customer #5367358 - -641.10 Additional optical drives 151601310 07/13/2016 Dell Marketing L.P. Customer #5367358 - 641.10 Additional optical drives 151601310 07/13/2016 Dell Marketing L.P. Customer #5367358 - 641.10 Additional optical drives 151601311 07/13/2016 Dominion Forms Inc Client #1718 - Board Shirts 188.43 151601312 07/13/2016 Forward Edge Inc Drug Testing - Acct #71132, 440.00 DOT 151601313 07/13/2016 Hargrove, Helen After Trip - Summer 378.36 Leadership Institute 6/15/16-6/18/16 151601314 07/13/2016 Husband, Tete Translation Services for the 112.50 month of June 151601315 07/13/2016 Potter, Melinda Personal Mileage 147.24 10/5/15-6/27/16 151601316 07/13/2016 LCM Activity Reimburse Activity for 279.00 Sponsor Cheer Camp Fee 151601317 07/13/2016 Lisbony, Steven After Trip - TASSP 84.00 6/14/16-6/17/16 151601318 07/13/2016 Martin, Lisa Before Trip - Preschool 397.78 Summer Institute 7/19/16-7/21/16 151601319 07/13/2016 Mc Coy's Lumber Co Acct #0900-98013939-001 - 27.48 Spray wall texture and waist carpenter aprons 2 pockets 151601320 07/13/2016 Miller, Suzanne Reimbursement: Bottled water 13.98 151601321 07/13/2016 O'Reilly Auto Parts Battery and Battery Fee 102.22 151601322 07/13/2016 Ochoa, Jose Before Trip - 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08/31/16)PAGE: 169BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Instruction That Works" for all teachers in the District Finance Ac 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.54 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.77 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 34.86 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 11.62 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.54 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.81 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.49 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.97 Instruction That Works" for all teachers in the District 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 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08/31/16)PAGE: 171BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT all teachers in the District Finance Ac 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.96 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.23 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 17.08 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.96 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 12.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.22 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.23 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.49 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 27.11 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.54 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 12.98 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 172BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Instruction That Works" for all teachers in the District Finance Ac 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.96 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.54 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.24 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.54 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 10.60 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.19 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 52.20 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 173BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.54 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 17.08 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 12.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 81.39 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.37 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 15.96 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 12.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 47.74 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 51.24 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.77 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 21.35 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 43.11 Instruction That Works" for 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 174BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT all teachers in the District Finance Ac 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 34.95 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 85.40 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 12.42 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.54 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.18 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.59 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.27 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.94 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.49 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 4.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 48.23 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.99 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 175BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Instruction That Works" for all teachers in the District Finance Ac 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.94 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.23 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 5.89 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 6.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 8.00 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.99 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 7.98 Instruction That Works" for all teachers in the District 69523 07/27/2016 Amazon Credit Plan Purchase of "Classroom 21.35 Instruction That Works" for all teachers in the District 69524 07/27/2016 AUL Special Pay Trus Unused vacation days for 11,161.05 Pauline Hargrove 2/1/15-1/31/16 69525 07/27/2016 B. C. G. F Re Coat and Sand Screen MMS 1,764.00 Gym Floor 69526 07/27/2016 Beaumont Freightline compressor 780.90 69526 07/27/2016 Beaumont Freightline Fuses 81.10 69527 07/27/2016 Blair, Shawn $21.75 to Shawn Blair for 21.75 working lights for end of year event 69528 07/27/2016 Caldwell Country Che Purchase of new Suburban 39,219.00 69529 07/27/2016 Childs Building Supp Customer #864262 - Timer LCD 21.99 2 function 69530 07/27/2016 Citibank Finance Credit Cards 25,063.76 69531 07/27/2016 Don's Alternator Ser Rebuilt Alternator, New 844.00 Alternator 69532 07/27/2016 Entergy Acct #1373223 50,302.76 69533 07/27/2016 Enterprise Rent-A-Ca Acct #RA3542 - Rental car for 255.88 T. Morris for Capital Conference 69534 07/27/2016 Rosa C. Gonzalez M.D Diagnostic Exam for student 800.00 6/01/16 Case #3974 69535 07/27/2016 Imagination Station, Purchase of Istation for MVE 3,200.00 for PK-2 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 176BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69535 07/27/2016 Imagination Station, Purchase of Istation for LCE 3,200.00 for 2016-2017 69536 07/27/2016 Kenny Products Inc. Customer #2LCMAU - Lanyards 199.50 for Summer Band 69537 07/27/2016 KOGT Radio Web Banner - Bus Drivers 400.00 Needed 69538 07/27/2016 Linscomb, Sunshine Reimbursement to parent for 659.30 travel expenses to visit son at Bayes Achievement Center 6/02/16 through 6/11/16 and 7/01/16 through 7/09/16 69539 07/27/2016 Market Basket Supplies for ESY 2015-2016 67.82 69539 07/27/2016 Market Basket Supplies for ESY 2015-2016 30.04 69539 07/27/2016 Market Basket Supplies for ESY 2015-2016 7.15 69540 07/27/2016 Mauriceville Municip Acct #061276 1,064.13 69541 07/27/2016 MHC Datacomm, Inc. Network Cables ran for 880.00 security cameras 69542 07/27/2016 Mobile Modular Manag Restroom Rental for LCMHS 2,000.00 7/8/16-8/6/16 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 69543 07/27/2016 NCS Pearson Customer #1050768 - Purchase 3,729.15 of NNAT2 69544 07/27/2016 O.C.A.R.C., Inc. Laminated poster 11.45 69545 07/27/2016 Patti Dewitt, Inc Vendor #DE000 - Music books 1,594.00 for LCJH 69546 07/27/2016 Pediatric Rehabilita Physical therapy services for 285.00 ESY 2015-2016 Invoice # 36-0616 69547 07/27/2016 Petty Cash/Michele L License Tags 52.50 69547 07/27/2016 Petty Cash/Michele L Replenish Petty Cash 86.82 69547 07/27/2016 Petty Cash/Michele L Replenish Petty Cash 77.75 69547 07/27/2016 Petty Cash/Michele L Replenish Petty Cash 119.70 69548 07/27/2016 Pitney Bowes Acct #17020205 - Postage 252.00 Machine Rental, SN 4272469, 8/1/16-10/31/16 69549 07/27/2016 PlayWorks, Inc. Stay & Play Installation 10,078.67 Buyboard Contract # 423-13 69550 07/27/2016 School Specialty Sup Customer #272203 - Headphones 1,035.00 for stationary labs (LCE, LCI & MVE) 69551 07/27/2016 Solar Air Conditioni Customer #74-019500 - 410 A 138.00 Freon 69552 07/27/2016 Southeast Texas Wate Customer #302666 - Bottle 27.00 Water Service 69553 07/27/2016 Swicegood Music Co Swicegood Invoice 60.00 69553 07/27/2016 Swicegood Music Co Swicegood Invoice 45.00 69553 07/27/2016 Swicegood Music Co Swicegood Invoice 55.00 69554 07/27/2016 TASB,Inc. Customer #1181908 - Local 90.96 District Update - Invoice #504433 69555 07/27/2016 Tawater, Brittany Color Guard Tech 720.00 69556 07/27/2016 Texas General Land O Acct #11-0165-000-4720 1,007.65 69557 07/27/2016 Texas Letter Jackets Letter Jackets 55.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 177BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69557 07/27/2016 Texas Letter Jackets Letter jackets-theater 255.50 69557 07/27/2016 Texas Letter Jackets Letter jackets-UIL 354.00 69558 07/27/2016 The PlayWell Group, Stay & Play Equipment 41,856.84 Buyboard Contract # 423-13 69559 07/27/2016 Upstart misc. books & book marks for 284.89 Library 69560 07/27/2016 West Interactive Ser Renewal School Messenger 6,156.80 Complete - 12-month Unlimited Notification Service 151601332 07/27/2016 Ammons, Erika Occupational Therapy services 720.00 for ESY 2015-2016 151601333 07/27/2016 Bandshoppe Customer #1418 - Garment Bags 473.95 151601334 07/27/2016 Brister, Stacey Reimbursement for supplies 34.10 for Administrator retreat 151601335 07/27/2016 Butler Business Prod Acct #6029 - Choice Partners 10.45 151601335 07/27/2016 Butler Business Prod Acct #6029 - Choice Partners 82.44 151601335 07/27/2016 Butler Business Prod Acct #6029 - Choice Partners 2,282.66 151601336 07/27/2016 Coastal Welding Supp Customer #20635 - T High 18.00 Pressure Cyl 151601336 07/27/2016 Coastal Welding Supp Customer #LCM01 - Cylinder 6.20 Rentals for May 151601336 07/27/2016 Coastal Welding Supp Acct #20635-00 - High 16.60 Pressure Cylinders usage 151601337 07/27/2016 Dominion Forms Inc Client #: 1767 - Hard Hat 312.34 Decal - HS 151601337 07/27/2016 Dominion Forms Inc Client #: 1767 - Flexible 1,342.11 Cell Phone Holders - Convocation/EOY 151601338 07/27/2016 Express Auto Rentals Van Rental and mileage for 449.82 Vet Tech & Ag 4/26 to 4/28, and 4/29 to 5/1. 151601339 07/27/2016 Forward Edge Inc Acct #71132 - DOT Physicals 1,520.00 151601340 07/27/2016 Gilbeaux's Towing Bus Towing, Truck Towing 175.00 151601340 07/27/2016 Gilbeaux's Towing Bus Towing, Truck Towing 425.00 151601341 07/27/2016 Hargraves, Justin Reimbursement of TBA Fees 145.00 151601342 07/27/2016 Holcombe, Heather ESL certification fees for 131.00 Heather Holcombe 151601343 07/27/2016 ITA Truck Sales & Se Acct #A29652 - High Pressure 43.07 Gasket 151601344 07/27/2016 Johnson Supply BARD AC unit control Parts 152.12 151601345 07/27/2016 Mid-American Researc Customer #00-7105672 - 594.00 Custodial Supplies 151601346 07/27/2016 O'Reilly Auto Parts Tire Knockers 15.98 151601347 07/27/2016 Ochoa, Jose Reimbursement of TBA Fees 145.00 151601348 07/27/2016 Reese, Geral Reimbursement for receipts 80.06 151601348 07/27/2016 Reese, Geral Reimbursement for receipts 30.98 151601348 07/27/2016 Reese, Geral Reimbursement For Receipt 137.91 151601349 07/27/2016 Region IV ESC PBIS Conference 150.00 151601349 07/27/2016 Region IV ESC Customer #181908 - Preschool 135.00 Summer Institute 151601350 07/27/2016 Region V Workshop # 100525 for Harris 75.00 151601350 07/27/2016 Region V John Wink for LCE 400.00 151601350 07/27/2016 Region V Region V workshop # 100528 75.00 Behavior Doctor Beth Manuel 151601350 07/27/2016 Region V workshop - Netterville 40.00 151601350 07/27/2016 Region V Registration fees for 55.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 178BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT workshop# 74784 Paula Tarver Invoice #052921 Finance Ac 151601350 07/27/2016 Region V Registration fees for 150.00 training session # 113988 June 23 and 24. Melissa Brewer, Jamie Stegall 151601350 07/27/2016 Region V Registration fees for 75.00 training session # 113988 June 23 and 24. Melissa Brewer, Jamie Stegall 151601351 07/27/2016 Smart's Truck & Trai Wrench 32.00 151601352 07/27/2016 Spidle & Spidle, Inc Gas/Diesel 881.93 151601352 07/27/2016 Spidle & Spidle, Inc Gas/Diesel 4,789.50 151601352 07/27/2016 Spidle & Spidle, Inc Gas/Diesel 5,454.40 151601352 07/27/2016 Spidle & Spidle, Inc Gas/Diesel 974.70 151601353 07/27/2016 Staples Advantage Customer #DAL 70101030 - 332.25 Supplies 151601353 07/27/2016 Staples Advantage Customer #DAL 70101030 - -332.25 Supplies 151601353 07/27/2016 Staples Advantage Customer #DAL 70101030 - 803.51 Supplies 151601353 07/27/2016 Staples Advantage Customer #DAL 70101030 - -53.63 Supplies 151601354 07/27/2016 Through Angel's Eyes VI Services 2/26/16-6/04/16 8,406.25 Invoice 2015-2016 #5 151601355 07/27/2016 Winecoff, Jesse Reimbursement of TBA Fees 145.00 151601356 07/27/2016 XEROX Corporation Customer #722712288 - copiers 245.67 151601356 07/27/2016 XEROX Corporation Customer #716396098 - copiers 249.94 151601356 07/27/2016 XEROX Corporation Customer #716396114 - copiers 250.69 151601356 07/27/2016 XEROX Corporation Customer #716396122 - copiers 248.61 69561 08/10/2016 Adams, Blaire Marching Band Tech 252.00 69561 08/10/2016 Adams, Blaire Marching Band Tech 408.00 69561 08/10/2016 Adams, Blaire Marching Band Tech 408.00 69562 08/10/2016 Advanced Pediatric C Skilled nursing services 585.00 provided for ESY/2015-2016 Hope Martin 69562 08/10/2016 Advanced Pediatric C Skilled nursing services 735.00 provided for ESY/2015-2016 Hope Martin 69563 08/10/2016 Alexander, Connor Textbook Summer Help 47.13 69564 08/10/2016 Alexander, Jorden Textbook Summer Help 47.13 69565 08/10/2016 Alexander, Presley Summer Textbook help 25.38 69568 08/10/2016 Amazon Credit Plan TV's and accessories for 87.93 security system 69568 08/10/2016 Amazon Credit Plan TV's and accessories for 397.99 security system 69568 08/10/2016 Amazon Credit Plan TV's and accessories for 397.99 security system 69568 08/10/2016 Amazon Credit Plan batteris for CLS 1110 Radios 34.52 69568 08/10/2016 Amazon Credit Plan Projector mounting supplies 9.87 69568 08/10/2016 Amazon Credit Plan Projector mounting supplies 41.90 69568 08/10/2016 Amazon Credit Plan LCJH patch cables 141.91 69568 08/10/2016 Amazon Credit Plan box of 3000 mailing labels 29.52 69568 08/10/2016 Amazon Credit Plan 2 HP 27A printer cartridges 65.45 for Amy's office 69568 08/10/2016 Amazon Credit Plan Ink cartridge for State & 82.25 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 179BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Federal Prgms Finance Ac 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 16.92 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 54.00 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 171.98 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 39.96 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 58.00 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 4.28 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 415.46 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 154.78 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 59.62 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 29.98 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 10.00 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 108.46 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 59.92 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 29.99 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 71.98 69568 08/10/2016 Amazon Credit Plan Supplies for Home Economics 35.49 69568 08/10/2016 Amazon Credit Plan Tech Center supplies 168.93 69568 08/10/2016 Amazon Credit Plan Tech Center supplies 10.87 69568 08/10/2016 Amazon Credit Plan Tech Center supplies 105.95 69568 08/10/2016 Amazon Credit Plan Tech Center supplies 146.90 69568 08/10/2016 Amazon Credit Plan Tech Center supplies 46.99 69568 08/10/2016 Amazon Credit Plan Workroom supplies- yellow 42.39 highlighters, blue and black ball point pens 69569 08/10/2016 AT & T Bill #610-072-5283-283 1,573.46 69570 08/10/2016 Athletic Supply, Inc Customer #S-LCM - BBk / 425.00 supplies 69571 08/10/2016 Bayes Achievement Ce Residential Services for H. 18,058.52 L. 7/01/16-7/31/16 Invoice # 23556 69571 08/10/2016 Bayes Achievement Ce Residential Services for C W 18,602.27 7/01/16-7/31/16 Invoice # 23557 69571 08/10/2016 Bayes Achievement Ce 7/1/16-7/31/16 Residential 18,721.02 Services for Richard Wright Invoice # 23558 69572 08/10/2016 Beaumont Freightline drums, seals 596.58 69573 08/10/2016 Caperton-Brown & Poo Registration fees for PASS 550.00 training for Keri Hilton/MVE Invoice # 1393 69574 08/10/2016 Center Point Energy Acct #3215582-2 $72.96, Acct 468.75 #3274915-2 $95.01, Acct #10484156-4 $146.25, Acct #3274913-7 $117.87, Acct #6400613161-5 $36.66 69575 08/10/2016 Childs Building Supp Customer #864262 - Paint and 44.46 supplies for the offices. 69575 08/10/2016 Childs Building Supp Customer #864262 - Paint and 61.96 supplies for the offices. 69575 08/10/2016 Childs Building Supp Customer #864262 - Paint and 47.99 supplies for the offices. 69575 08/10/2016 Childs Building Supp Customer #864262 - Paint and 47.99 supplies for the offices. 69575 08/10/2016 Childs Building Supp Customer #864262 - Paint and 47.99 supplies for the offices. 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 180BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69575 08/10/2016 Childs Building Supp Customer #864262 - Supplies 8.99 for Band 69575 08/10/2016 Childs Building Supp Customer #864262 - Supplies 57.88 for Band 69575 08/10/2016 Childs Building Supp Customer #864262 - supplies 7.98 69575 08/10/2016 Childs Building Supp Customer #864262 - tubes 10.99 69576 08/10/2016 Cintas Corporation N Customer #10694869 - Restock 138.41 Medicine Cabinets 69577 08/10/2016 D & H Distributing Acct #1549210000 - Purchase 7,630.40 of calculators for high school 69578 08/10/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 7/1/16-7/31/16, Invoice #50505430 69579 08/10/2016 Entergy Acct #4240375 958.75 69579 08/10/2016 Entergy Acct #4172813 101.69 69579 08/10/2016 Entergy Acct #4222571 300.75 69580 08/10/2016 Flippen Group (Forme Registration of Heidi 600.00 Strandberg for Capturing Kids' Hearts 69581 08/10/2016 Follett Library Reso Customer #60150 - Library 285.43 Books 69582 08/10/2016 Follett School Solut Customer #4266550 - District 4,200.00 Wide Destiny and Titlepeek Renewal - 9/1/16-8/31/17 69583 08/10/2016 Hernandez Office Sup Acct #LCMISD - office 46.01 supplies for PEIMS and Directors 69584 08/10/2016 Hewlett Packard Customer #G04559 - Color 924.64 LaserJet HP printers (2) ordered for MVE Lab 69585 08/10/2016 Houghton Mifflin Har Customer #266503 - Math and 77.70 science materials 69585 08/10/2016 Houghton Mifflin Har Customer #266503 - Math and 65.25 science materials 69586 08/10/2016 Hoyland, Andrew Textbook summer help 72.50 69587 08/10/2016 Iribarren Ink Facility Fund Service to 5,000.00 install 8' Meter and Meter Vault 7-25,26-2016. Labor charges only with contractor for City of Orange Water Dept 69588 08/10/2016 Lakeshore Learning M fRemediation Math Materials 2,859.52 for LCE 69589 08/10/2016 Lee, Carmen Color Guard Tech 315.00 69589 08/10/2016 Lee, Carmen Color Guard Tech 510.00 69589 08/10/2016 Lee, Carmen Color Guard Tech 570.00 69590 08/10/2016 Legend Insurance Age Catastrophic Accident 2,375.00 Insurance - Class 2 Athletics & Extracurricular Activities including Football 69591 08/10/2016 Longlois, Jessica Clarinet Tech 210.00 69591 08/10/2016 Longlois, Jessica Clarinet Tech 310.00 69591 08/10/2016 Longlois, Jessica Clarinet Tech 200.00 69592 08/10/2016 Market Basket Desserts for A-Team for Aug 43.63 1st meeting 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 181BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69592 08/10/2016 Market Basket Drinks for Eduphoria Training 23.67 69593 08/10/2016 McBride, Tisha ESL Certification Preparation 200.00 class at Lumberton 69594 08/10/2016 Micro Integration Switch modules (4500 23,000.00 E-Series) 69594 08/10/2016 Micro Integration Catalyst 4500 1800 W AC Power 897.75 Supply 69595 08/10/2016 Fred J. Miller, Inc. Acct #LTCHS - Drum Major 426.94 Uniforms 69596 08/10/2016 Mobile Modular Manag MVE Portable Building Lease 768.00 7/19/16-8/17/16 69597 08/10/2016 NCS Pearson Customer #1050768 - Aimsweb 975.00 for LCJH for 2016-2017 69597 08/10/2016 NCS Pearson Customer #1050768 - AimsWeb 650.00 for MMS for 2016-2017 69598 08/10/2016 O.C.A.R.C., Inc. End of Year Award Ceremony 162.50 medals for track. 69598 08/10/2016 O.C.A.R.C., Inc. nameplates 58.08 69599 08/10/2016 Office Depot Acct #41178860 - Printer 273.85 cartridges for office 69600 08/10/2016 Pediatric Rehabilita Physical Therapy services for 237.50 ESY July 2016 Invoice# 36-0716 69601 08/10/2016 Petty Cash- Business To reimburse petty cash 30.00 69602 08/10/2016 Petty Cash/Michele L reimbursement for fuel 45.00 receipts 69602 08/10/2016 Petty Cash/Michele L License Tags for New Suburban 16.75 69602 08/10/2016 Petty Cash/Michele L reimburse petty cash for fuel 41.00 receipt 69602 08/10/2016 Petty Cash/Michele L Replenish petty cash-license 60.00 Tags 69602 08/10/2016 Petty Cash/Michele L Brooms, sprayer 30.00 69602 08/10/2016 Petty Cash/Michele L Brooms, sprayer 9.97 69603 08/10/2016 Phelan Hearing Cente Audiometer Calibration 595.00 69604 08/10/2016 Responsive Learning, GT 6 hour courses for new GT 1,440.00 teachers 69605 08/10/2016 Rotary Club Of Orang Meals, Dues, Rotary Project 217.50 69606 08/10/2016 Sam's Wholesale Club Sam's Club Membership renewal 330.00 69606 08/10/2016 Sam's Wholesale Club Sam's Club Membership renewal 50.00 69607 08/10/2016 Science Engineering, Geotechnical Materials 3,663.00 Testing (LCJH, LCMHS, MVE/MMS) - 5/29/16-7/18/16 69607 08/10/2016 Science Engineering, Geotechnical Materials 2,838.00 Testing (LCJH, LCMHS, MVE/MMS) - 5/29/16-7/18/16 69607 08/10/2016 Science Engineering, Geotechnical Materials 2,105.00 Testing (LCJH, LCMHS, MVE/MMS) - 5/29/16-7/18/16 69608 08/10/2016 Solar Air Conditioni Customer #74-019500 - White 185.52 Rodgers Non Prog Heat/Cool T/stats 69609 08/10/2016 Southeast Texas Wate Customer #302664 - 5-gallon 27.00 Bottled Water for Administration 69610 08/10/2016 Southern Computer Wa Toner 248.33 69610 08/10/2016 Southern Computer Wa Customer #LC9772 - Hp desk 70.22 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 182BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT jet black ink cartridge -for Beth Finance Ac 69611 08/10/2016 Star Graphics Acct #269805 - Sharp Copier 165.11 Usage 69612 08/10/2016 TASB,Inc. Customer #1181908 - Local 46.72 District Update - Invoice #507810 69613 08/10/2016 TASSP TASSP Membership Renewal for 225.00 Kim Cox. 69613 08/10/2016 TASSP TASSP Membership for Heidi 225.00 Strandburg. Inv# 7377 69614 08/10/2016 Texas Department Of Customer #796862 - High 1,430.00 School Auditoriumn Arms 69615 08/10/2016 Unified Life Insuran Base Accident Insurance - 19,695.00 Lone Star 3, All School Activities & Athletics including Football 69616 08/10/2016 University Of Texas Registration for Core 2,350.00 training for Englineering Class for Jeff Collier. 151601361 08/10/2016 Beatty, April After Trip - Handwriting w/o 97.11 Tears 6/4/16 151601362 08/10/2016 Brister, Stacey Personal Mileage 216.09 5/3/16-7/28/16 151601363 08/10/2016 Caillier, Regina Personal Mileage 24.48 6/1/16-8/2/16 151601364 08/10/2016 Cantu, Abelardo Vehicle Inspection 7.00 151601365 08/10/2016 CDW Government, Inc Customer #2913683 - 100.73 Interactive projector pens. 151601365 08/10/2016 CDW Government, Inc customer #2913683 - 100.58 Interactive projector pens. 151601366 08/10/2016 Gordon, Laurie supplies 54.00 151601367 08/10/2016 Griffin, Kimberly A-Team breakfast and supplies 87.79 151601368 08/10/2016 Henry, Theresa Tumblers for New Teachers and 97.40 Staff Development 151601369 08/10/2016 Husband, Tete Translation services for July 22.50 151601370 08/10/2016 ITA Truck Sales & Se Acct #A29652 - fuse kit and 35.33 bowl kit 151601371 08/10/2016 LCI Activity new teacher staff development 114.00 151601372 08/10/2016 LCM Maintenance Custodial Supplies - Special 8.73 Programs 151601373 08/10/2016 Longhorn Bus Sales Customer #L850 - Wheelchair 5,000.70 lift and Labor charge 151601375 08/10/2016 Mannings School Supp Customer ID: 690980 - gift 48.02 certificates for teacher's of the year from manning's 151601375 08/10/2016 Mannings School Supp Customer ID: 690980 - gift 49.90 certificates for teacher's of the year from manning's 151601375 08/10/2016 Mannings School Supp Customer ID: 690980 - gift 47.87 certificates for teacher's of the year from manning's 151601375 08/10/2016 Mannings School Supp Customer ID: 690980 - gift 99.96 certificates for teacher's of the year from manning's 151601375 08/10/2016 Mannings School Supp Customer ID: 690980 - gift 99.72 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 183BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT certificates for teacher's of the year from manning's Finance Ac 151601375 08/10/2016 Mannings School Supp Customer ID: 690980 - gift 48.05 certificates for teacher's of the year from manning's 151601376 08/10/2016 Martin, Lisa Reimbursement for supplies 1.99 purchased for ESY 2015-2016 Lakeshore Learning Store 6/17/16 151601376 08/10/2016 Martin, Lisa Reimbursement for supplies 108.82 purchased for ESY 2015-2016 Lakeshore Learning Store 6/17/16 151601377 08/10/2016 Matera Paper Company Customer #3369 - Advance 6,827.44 Nilfisk Scrubber SC1500 20R 151601377 08/10/2016 Matera Paper Company Customer #3369 - Advance 0.00 Nilfisk Scrubber SC1500 20R 151601377 08/10/2016 Matera Paper Company Customer #3369 - Credit Memo -20.85 151601377 08/10/2016 Matera Paper Company Customer #3369 - Custodial 2,048.18 Supplies 151601378 08/10/2016 Mauriceville Element supplies 99.80 151601379 08/10/2016 Mauriceville Middle Reimburse Twirl Kat Activity 50.00 Account. 151601380 08/10/2016 O'Reilly Auto Parts Wiper Fluid, Wiper Blades, 99.90 R134 Manifold 151601380 08/10/2016 O'Reilly Auto Parts Wiper Fluid, Wiper Blades, 91.99 R134 Manifold 151601380 08/10/2016 O'Reilly Auto Parts Tread Gauge, AA Batteries, 20.37 Respirator, Cement 151601380 08/10/2016 O'Reilly Auto Parts Tread Gauge, AA Batteries, 10.98 Respirator, Cement 151601380 08/10/2016 O'Reilly Auto Parts Tread Gauge, AA Batteries, 3.08 Respirator, Cement 151601380 08/10/2016 O'Reilly Auto Parts hub oil 18.98 151601380 08/10/2016 O'Reilly Auto Parts brake cleaner, wiper fluid, 127.92 hub oil 151601380 08/10/2016 O'Reilly Auto Parts brake cleaner, wiper fluid, 18.98 hub oil 151601380 08/10/2016 O'Reilly Auto Parts Batteries 999.60 151601381 08/10/2016 Ochoa, Jose Reimburse Jose Ochoa 399.00 151601382 08/10/2016 City Of Orange Acct #0460738-001 $51.70, 425.76 Acct #0410412-001 $97.94, Acct #0410416-001 $80.58, Acct #0410418-001 $92.14, Acct #0410419-001 $51.70, Acct #0410413-001 $51.70 151601383 08/10/2016 Orange Stationer Acct #LCMISD-0 - Supplies 116.79 151601384 08/10/2016 Pierce, Patricia Contracted services for ESY 280.00 2015-2016 June 27-30 151601385 08/10/2016 Postage Up-Date Postage Update 7/1/16-7/31/16 712.17 - Finance 151601386 08/10/2016 Really Good Stuff Acct #40799 - supplies 130.75 151601387 08/10/2016 Reese, Geral Reimbursement for receipts 29.98 151601387 08/10/2016 Reese, Geral Reimbursement for receipts 21.96 151601387 08/10/2016 Reese, Geral Reimbursement for receipt 49.99 151601387 08/10/2016 Reese, Geral tire tubes 17.98 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 184BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601388 08/10/2016 Region IV ESC Customer #181908 - 45.00 Registration of ESL class for Laurie Gordon 151601390 08/10/2016 Region V Registration for CTE Class 25.00 151601390 08/10/2016 Region V Region V CTE Workshop 25.00 #114015 for Rebecca Dyer 151601390 08/10/2016 Region V REgistration for Ginger 25.00 Bourque for REgion V workshop #114015 CTE 151601390 08/10/2016 Region V CTE Workshop for Jerri Ware. 25.00 151601390 08/10/2016 Region V Registration for Babs Foster 25.00 and Beverly Fikes for CTE workshop 151601390 08/10/2016 Region V Registration for Babs Foster 25.00 and Beverly Fikes for CTE workshop 151601390 08/10/2016 Region V Registration fees for 40.00 workshops #101949 Invoice #052817, 052818, 052819 Daisy Netterville, Liz Owen, Regina Callier 151601390 08/10/2016 Region V Registration fees for 40.00 workshops #101949 Invoice #052817, 052818, 052819 Daisy Netterville, Liz Owen, Regina Callier 151601390 08/10/2016 Region V Registration fees for 40.00 workshops #101949 Invoice #052817, 052818, 052819 Daisy Netterville, Liz Owen, Regina Callier 151601390 08/10/2016 Region V Registration fees for 40.00 workshops #101949 Invoice #052817, 052818, 052819 Daisy Netterville, Liz Owen, Regina Callier 151601390 08/10/2016 Region V Cert. Class 335.00 151601390 08/10/2016 Region V Cert. Class 65.00 151601390 08/10/2016 Region V Cert. Class 535.00 151601391 08/10/2016 School Aids, Inc. Customer #LITCYE - misc. 67.38 items for class from from School Aides 151601391 08/10/2016 School Aids, Inc. Customer #MAURIE - supplies 199.77 151601391 08/10/2016 School Aids, Inc. Customer #MAURIE - Classroom 125.00 supplies 151601392 08/10/2016 Sierra Spring Water Customer Acct #21544943630199 24.91 - Monthly water service 7/16 Invoice # 3630199072116 151601393 08/10/2016 Smart's Truck & Trai socket 34.97 151601394 08/10/2016 Spidle & Spidle, Inc Gas 1,079.05 151601395 08/10/2016 Staples Advantage Acct #354776 - toner 1,102.80 cartridges for Library 151601395 08/10/2016 Staples Advantage Acct #354776 - clocks for 112.55 class rooms 151601396 08/10/2016 Transportation Month Transportation Monthly 844.35 Charges - July 2016 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 185BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601397 08/10/2016 Warehouse Supplies from Warehouse 1,484.79 151601397 08/10/2016 Warehouse Supplies from Warehouse 809.58 151601399 08/10/2016 XEROX Corporation Office copier -July '16 (June 159.42 charges) 151601399 08/10/2016 XEROX Corporation Customer #712323351 - Xerox 233.90 lease agreement for July 2016 151601399 08/10/2016 XEROX Corporation Customer #712323336 - Xerox 314.03 lease agreement for July 2016 151601399 08/10/2016 XEROX Corporation Customer #712323351 - Xerox 233.90 lease agreement for August 2016 151601399 08/10/2016 XEROX Corporation Customer #712323336 - Xerox 314.03 lease agreement for August 2016 151601399 08/10/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-June' 16 (May charges) 151601399 08/10/2016 XEROX Corporation Customer #714259637 - Sm 159.42 Wkroom Copier - June '16 (May charges) 151601399 08/10/2016 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier -July '16 (June charges) 151601399 08/10/2016 XEROX Corporation Customer #714259603 - Lg 401.01 Workroom Copier -July '16 (June charges) 151601399 08/10/2016 XEROX Corporation Customer#714259637 - Sm 159.42 Workroom Copier - July '16 (June charges) 151601399 08/10/2016 XEROX Corporation Customer #716396098 - copiers 249.94 151601399 08/10/2016 XEROX Corporation Customer #716396122 - copiers 248.61 151601399 08/10/2016 XEROX Corporation Customer #722712288 - copiers 245.67 151601399 08/10/2016 XEROX Corporation Customer #716396114 - copiers 250.69 69617 08/24/2016 A Flamin B Fire & Se Fire Extinguisher Inspections 292.50 at LCI/LCE campus 69618 08/24/2016 Alliance Mechanical LCE Chiller Service 240.00 69620 08/24/2016 Amazon Credit Plan Technicians toolkit 69.99 69620 08/24/2016 Amazon Credit Plan UPS replacement batteries. 281.01 69620 08/24/2016 Amazon Credit Plan Girls PE 159.98 Supplies-Richard/White 69620 08/24/2016 Amazon Credit Plan Rapid 5080e Professional 347.87 Electric Stapler for office Invoice #207242516842 69620 08/24/2016 Amazon Credit Plan staff development 17.95 69620 08/24/2016 Amazon Credit Plan supplies 157.92 69620 08/24/2016 Amazon Credit Plan supplies 22.50 69620 08/24/2016 Amazon Credit Plan office supplies for human 187.31 resource 69620 08/24/2016 Amazon Credit Plan Microwave for Terrie 174.99 Parker/LCMH Life Skills Classroom Invoice # 267356299173 69620 08/24/2016 Amazon Credit Plan Proj. lamps & cable clips 132.42 69620 08/24/2016 Amazon Credit Plan Proj. lamps & cable clips 94.46 69620 08/24/2016 Amazon Credit Plan Proj. lamps & cable clips 205.74 69620 08/24/2016 Amazon Credit Plan Proj. lamps & cable clips 2,021.96 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 186BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69620 08/24/2016 Amazon Credit Plan Proj. lamps & cable clips 50.00 69620 08/24/2016 Amazon Credit Plan Proj. lamps & cable clips 240.08 69620 08/24/2016 Amazon Credit Plan Proj. lamps & cable clips 388.41 69620 08/24/2016 Amazon Credit Plan Office chairs-Principal and 64.99 Reception 69620 08/24/2016 Amazon Credit Plan Office chairs-Principal and 79.99 Reception 69620 08/24/2016 Amazon Credit Plan Toner cartridge for Vo-Tech 199.99 printer. 69620 08/24/2016 Amazon Credit Plan Video supplies 48.99 69620 08/24/2016 Amazon Credit Plan Video supplies 32.17 69620 08/24/2016 Amazon Credit Plan Office supplies 32.85 69620 08/24/2016 Amazon Credit Plan Office supplies 59.98 69621 08/24/2016 Associated Mechanica Service to High School 300.00 Chiller 69622 08/24/2016 Bayes Achievement Ce Occupational Evaluation Level 1,150.00 II for R W and Speech Evaluation Level II for R W Invoice # 23702 69623 08/24/2016 Bridge City ISD Athl CC / entry fee / 8/27 140.00 69624 08/24/2016 BSN Sports Customer #1435813 - MMS GBk / 621.07 supplies 69624 08/24/2016 BSN Sports Customer #1435813 - Vb / 2,354.36 supplies 69624 08/24/2016 BSN Sports Customer #1435813 - LCJH Vb / 773.72 supplies 69624 08/24/2016 BSN Sports Customer #1435813 - MMS G 405.78 Track / supplies 69625 08/24/2016 Chick-fil-A Mid-Coun B Soc / away game meal / 1/7 110.00 69625 08/24/2016 Chick-fil-A Mid-Coun B Soc / away game meal / 1/8 93.50 69625 08/24/2016 Chick-fil-A Mid-Coun Tennis / meal / 3/3 104.50 69626 08/24/2016 Christian, William Saxophone Sectional 132.00 Instructor 69626 08/24/2016 Christian, William Saxophone Clinician - 156.00 8/8/16-8/12/16 69627 08/24/2016 Citibank Finance Credit Cards 47,661.51 69628 08/24/2016 George Coit Official / Vb vs Memorial / 140.00 8/16 69629 08/24/2016 Corley, Jeanie Reim burse Jeanie Corley for 100.00 class room start up new teacher supplies 69630 08/24/2016 Courville, Steven High Brass Sectional 240.00 Instructor 69630 08/24/2016 Courville, Steven French Horn Clinician Aug 8th 180.00 - 19th 69631 08/24/2016 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 8/1/16-8/31/16, Invoice #50875877, Contract #25143074 69632 08/24/2016 edmentum, Inc. Customer #117003 - Purchase 7,350.00 of Study Island for high school for the 2016-2017 69633 08/24/2016 Eduphoria! Inc. Lead4ward module for 2,070.00 Eduphoria 69634 08/24/2016 , Inc eStar Special Education 12,540.00 Student Information 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 187BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Management Subscription Service 7/01/16 - 6/30/17 Invoice #INV18437 Finance Ac 69634 08/24/2016 , Inc Medicaid Recovery Services 533.25 Invoice # INV18292 and INV18469 69634 08/24/2016 , Inc Medicaid Recovery Services 689.91 Invoice # INV18292 and INV18469 69634 08/24/2016 , Inc LPAC 800.00 69635 08/24/2016 Fair, Shelly To refund summer school money 100.00 69636 08/24/2016 Flippen Group (Forme Teen Leadership Workbooks 680.00 through Flippen Group 69637 08/24/2016 Hilton, Keri supplies 86.20 69637 08/24/2016 Hilton, Keri supplies 51.76 69637 08/24/2016 Hilton, Keri supplies 7.02 69637 08/24/2016 Hilton, Keri supplies 42.00 69638 08/24/2016 Houghton Mifflin Har Customer #266503 - TX Go 41.45 Math_Science Fusion 69638 08/24/2016 Houghton Mifflin Har Customer #266503 - TX Go 55.25 Math_Science Fusion 69639 08/24/2016 Huffman-Hargrave Hig Vb / Varsity tourn entry fee 200.00 / 8/11-13 69640 08/24/2016 Igivu Wings Functional Behavior 2,000.00 Assessments for students I C and K C 69641 08/24/2016 K-Log, Inc. Customer #152773 - file 2,124.00 cabinet 69642 08/24/2016 Lee, Carmen Color Guard Tech - 225.00 8/22/16-8/26/16 69642 08/24/2016 Lee, Carmen Color Guard Tech - 90.00 8/29/16-8/31/16 69643 08/24/2016 Linscomb, Sunshine Reimbursement to parent for 382.54 expenses to visit child at Bayes Achievement Center 7/29/16 and 8/13/16 H L 69644 08/24/2016 Mackin Educational R Customer #26173 - 40 titles 1,016.46 eBooks 69644 08/24/2016 Mackin Educational R Summer releases new books - 674.40 41 titles. 69645 08/24/2016 Manshack & Sons, Inc Service to deliver 60/40 190.00 light dirt Play N Stay 69646 08/24/2016 Market Basket Supplies for Special Ed 22.32 training for teachers 8/16/16 69646 08/24/2016 Market Basket Water for New Teacher 9.98 Trainings 69646 08/24/2016 Market Basket Breakfast for Eduphoria 57.14 training 69646 08/24/2016 Market Basket Training room / Ice 23.94 69647 08/24/2016 NCS Pearson Customer #1050768 - AIMSWEB 324.00 END OF YEAR 15-16 69648 08/24/2016 Nelson Nolden Clinician 200.00 69649 08/24/2016 O.C.A.R.C., Inc. Desk Plates for Principal, 102.15 Asst. Principal and Secretary. 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 188BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69651 08/24/2016 Office Depot Acct #41178860 - Desk for M. 272.48 Burnaman 69651 08/24/2016 Office Depot Acct #41178860 - Special Ed 5.97 Classroom supplies-Brandow 69651 08/24/2016 Office Depot Acct #41178860 - Special Ed 19.90 Classroom supplies-Brandow 69651 08/24/2016 Office Depot Acct #41178860 - Special Ed 74.03 Classroom supplies-Brandow 69651 08/24/2016 Office Depot Acct #41178860 - Special Ed 89.32 Classroom Supplies-J. Guidry 69651 08/24/2016 Office Depot Acct #41178860 - Math 12.19 classroom supplies-Dalfrey 69651 08/24/2016 Office Depot Acct #41178860 - Math 91.17 classroom supplies-Dalfrey 69651 08/24/2016 Office Depot Acct #41178860 - Art 228.24 classroom supplies-D. Cole 69651 08/24/2016 Office Depot Acct #41178860 - Art 3.56 classroom supplies-D. Cole 69651 08/24/2016 Office Depot Acct #41178860 - Mailbox 67.74 supplies for front office 69651 08/24/2016 Office Depot Acct #41178860 - Mailbox 5.39 supplies for front office 69651 08/24/2016 Office Depot Acct #41178860 - Reference 86.69 System 69652 08/24/2016 Liz Owen Reimburse Liz Owen for 11.97 supplies 69653 08/24/2016 Parsons, Leah supplies 199.32 69654 08/24/2016 Port Neches Groves H Vb / 9th & JV tourn entry fee 400.00 / 8/25-27 69655 08/24/2016 Powell, Danielle supplies 62.28 69656 08/24/2016 Pyramid School Produ Customer #31408 - CHOICE 2,745.29 PARTNERS 69657 08/24/2016 Sam Houston State Un Share of expenses / Bb 971.60 playoff vs Robinson / 6/3 69658 08/24/2016 Sam's Wholesale Club Training room / Powerade, 160.88 snack bars and cups 69659 08/24/2016 School Specialty Sup Customer #272203 - CHOICE 2,227.43 PARTNERS 69660 08/24/2016 SHI Government Solut Customer #3001515 - Office 714.00 2016 licenses (14) 69661 08/24/2016 Southeast Texas Wate Customer #302666 - Bottle 21.00 Water Service 69662 08/24/2016 Southern Computer Wa Customer #LC9772 - Toner for 87.67 Peno and cartridges for Tarver. 69662 08/24/2016 Southern Computer Wa Customer #LC9772 - Toner for 73.14 Peno and cartridges for Tarver. 69662 08/24/2016 Southern Computer Wa Customer #LC9772 - toner 75.77 69662 08/24/2016 Southern Computer Wa Customer #LC9772 - toner 73.55 69663 08/24/2016 Struwe, Matt Reimburse tuition for Jordyn 3,150.00 and Jakson Stuwe 69664 08/24/2016 TEPSA Hallman TEPSA Dues 328.00 69665 08/24/2016 Texas Department Of FACILITY FUND Asbestos 330.00 AbatementDemolition Notification Fee State of 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 189BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Texas MMS Campus Finance Ac 69666 08/24/2016 Texas Department Of FACILITY FUND Asbestos 330.00 Abatement/Demolition Notification Fee Invoice LCJH Campus 69667 08/24/2016 Texas Department Of clearinghouse record 4.00 retrieval; 69668 08/24/2016 Texas General Land O Acct #11-0165-000-4720 321.13 69669 08/24/2016 Thompson & Horton, L Legal Services 6/16 Invoice 991.25 #19389 69670 08/24/2016 University Of Texas Project Lead the Way 250.00 Conference registration Conf. 111800379 for Jeff Collier. 69671 08/24/2016 VMV Designs, LLC Remaining balance for Show 3,750.00 Music 69672 08/24/2016 Weir, Pamela supplies 130.38 69672 08/24/2016 Weir, Pamela supplies 65.94 69673 08/24/2016 Worth Hydrochem Of T Campus wide Chiller Water 860.00 Service 151601420 08/24/2016 Alexander, Jeannie Reimbursement for clinic 44.25 supplies 151601420 08/24/2016 Alexander, Jeannie Reimbursement for high school 36.82 clinic supplies 151601421 08/24/2016 Armstrong, James Personal Mileage 197.01 6/8/16-8/16/16 151601421 08/24/2016 Armstrong, James After Trip - TASA Conference 979.36 6/26/16-6/28/16 151601422 08/24/2016 Bound To Stay Bound Acct #43691005Bound to Stay 42.33 Bound balance 151601423 08/24/2016 Brodart Co. books for library 268.65 151601424 08/24/2016 Broussard, Carie supplies 41.73 151601424 08/24/2016 Broussard, Carie supplies 33.97 151601425 08/24/2016 Burnaman, Mallory Reimburse Mallory Burnaman 66.65 for start up school supplies for class room 151601425 08/24/2016 Burnaman, Mallory Reimburse Mallory Burnaman 33.35 for start up school supplies for class room 151601426 08/24/2016 CDW Government, Inc Customer #2913683 - IA 5,804.00 Projectors 151601426 08/24/2016 CDW Government, Inc Customer #2913683 - IA 1,451.00 Projector for MMS Band (Edu. Found. 15-16) 151601426 08/24/2016 CDW Government, Inc Customer #2913683 - IA -1,149.21 Projector for MMS Band (Edu. Found. 15-16) 151601426 08/24/2016 CDW Government, Inc Customer #2913683 - IA 1,149.21 Projector for MMS Band (Edu. Found. 15-16) 151601427 08/24/2016 Classic Forms And Pr supplies 306.95 151601428 08/24/2016 Coastal Welding Supp Customer #LCM01 - Cylinder 6.20 Rental for July 151601428 08/24/2016 Coastal Welding Supp Customer #LCM01 - Rental fees 6.00 for June 151601429 08/24/2016 Collazo, Amy supplies 125.00 151601430 08/24/2016 Combs, Alesia reimbursement to Sherry Combs 16.31 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 190BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for operation of lights paid to Shawn Blair at Convocation Finance Ac 151601431 08/24/2016 Davis, Devyn supplies 62.93 151601431 08/24/2016 Davis, Devyn supplies 39.51 151601431 08/24/2016 Davis, Devyn supplies 97.56 151601432 08/24/2016 Dell Marketing L.P. Customer #5367358 - Computer 171.59 monitor ordered by LCI 151601432 08/24/2016 Dell Marketing L.P. Customer #5367358 - Laptop 568.47 and tablet parts 151601432 08/24/2016 Dell Marketing L.P. Customer #5367358 - Laptop 34.18 and tablet parts 151601433 08/24/2016 Demco, Inc Customer #710231135 - Book 725.12 cart & book supplies. 151601433 08/24/2016 Demco, Inc Customer #710231135 - 482.48 Supplies - Bulletin board 4 rolls. Box of pens. 151601434 08/24/2016 Dixie Glass Acct #1187 - Install 100.00 windshield 151601435 08/24/2016 Filtration & Equipme Installation and changing 2,925.00 HVAC filters campus wide 151601436 08/24/2016 Flinn Scientific Inc Science lab supplies-Knapp 262.17 151601437 08/24/2016 Frisbee, Jennifer supplies 92.88 151601437 08/24/2016 Frisbee, Jennifer supplies 32.12 151601438 08/24/2016 Guidry, Pamela Reimburse Pam Guidry for 67.36 purchases for LCE 151601438 08/24/2016 Guidry, Pamela Reimburse Pam Guidry for 64.46 purchases for LCE 151601439 08/24/2016 Holcombe, Heather supplies 200.00 151601440 08/24/2016 Jeanis, Hillary supplies 114.98 151601441 08/24/2016 Knight, Beverly supplies 27.84 151601441 08/24/2016 Knight, Beverly supplies 15.98 151601441 08/24/2016 Knight, Beverly supplies 30.92 151601441 08/24/2016 Knight, Beverly supplies 33.00 151601441 08/24/2016 Knight, Beverly supplies 38.35 151601441 08/24/2016 Knight, Beverly supplies 26.50 151601441 08/24/2016 Knight, Beverly supplies 35.00 151601441 08/24/2016 Knight, Beverly supplies 7.98 151601441 08/24/2016 Knight, Beverly supplies 42.97 151601441 08/24/2016 Knight, Beverly supplies 36.00 151601442 08/24/2016 LCE Activity Reimburse LCM Activity 59.00 151601442 08/24/2016 LCE Activity Reimburse LCE for teacher 63.00 training T-TESS working lunch 151601442 08/24/2016 LCE Activity Reimburse LCE for teacher 30.92 training T-TESS working lunch 151601442 08/24/2016 LCE Activity Reimburse LCE for PBIS signs 198.00 151601443 08/24/2016 LCM Activity Reimburse LCM Activity for 426.69 Coastal Welding supplies for welding. Inv. #10027542 151601443 08/24/2016 LCM Activity To reimburse activity account 440.46 for State CDE for Vet Tech 151601444 08/24/2016 LCJH Activity Fund Reimbursement for office 2,490.00 furniture 151601445 08/24/2016 Martinez, Alisha supplies 125.00 151601446 08/24/2016 Master Audio-Visual Projector mounting supplies 3,059.50 151601447 08/24/2016 Matthews, Phillip Reimburse for purchased items 40.97 151601448 08/24/2016 Mauriceville Middle Reimburse MMS Activity 31.27 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 191BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Account for office and school supplies. Finance Ac 151601448 08/24/2016 Mauriceville Middle Reimburse MMS Activity 687.59 Account for office and school supplies. 151601449 08/24/2016 Orange Stationer Acct #LCMISD - Office 1,679.00 Furniture 151601449 08/24/2016 Orange Stationer Acct #LCMISD - Desk Chair 399.99 151601449 08/24/2016 Orange Stationer Acct #LCMISD - office 1,144.94 supplies 151601449 08/24/2016 Orange Stationer Acct #LCMISD - office 31.76 supplies 151601449 08/24/2016 Orange Stationer Acct #LCMISD-0 - Office 132.37 Supplies 151601450 08/24/2016 Palmer, Cammie Reimbursement / purchase of 45.00 SoloStats 151601451 08/24/2016 Parker, Terrie Reimbursement for supplies 118.75 purchased for LCMH/Life Skills 151601452 08/24/2016 Parsons, Cory Reimbursement / shipping / 167.22 repair of sideline headsets 151601453 08/24/2016 Peno, Janet Reimbursement - Janet Peno 20.86 151601453 08/24/2016 Peno, Janet Reimbursement - Janet Peno 9.84 151601453 08/24/2016 Peno, Janet Reimbursement - Janet Peno 9.26 151601454 08/24/2016 Perry, Diana Reimbursement for membership 80.00 dues for TEDA 2016-2017 Diana Perry 151601455 08/24/2016 Perry, Gregory Reimburse for Admin kitchen 70.86 supplies 151601456 08/24/2016 Quill File Folders for Janet Peno & 26.59 Jewel Chaddrick. 151601456 08/24/2016 Quill Acct #C2870846 - File Folders 57.78 for Janet Peno & Jewel Chaddrick. 151601456 08/24/2016 Quill Acct #C2870846 - Quill Office 330.05 Supplies 151601456 08/24/2016 Quill Acct #C2870846 - Quill Office 15.29 Supplies 151601457 08/24/2016 Region V registration of core teachers 6,335.00 for LCE, LCI, MVE, LCJH, MMS 151601457 08/24/2016 Region V Math Assessment workshop for 225.00 Brooke Deets 151601458 08/24/2016 Roddy, Charlette Reimburse for student library 25.70 supplies: tissues (6 boxes), envelopes, compass/protractor, calendar, soap, hand santizer. 151601459 08/24/2016 School Aids, Inc. Customer #LCMISD - Social 154.81 Studies classroom supplies-L. Truss-Hall 151601460 08/24/2016 Schoppert, Steven 15 Rehearsal Tracks 150.00 151601461 08/24/2016 Skyward, Inc GeoTrust SSL Certifcates (2) 725.00 Purchased for Skyward 151601462 08/24/2016 SolarWinds, Inc. Customer ID: SW21750995 - 1,289.00 Annual Renewal 151601463 08/24/2016 Staples Advantage Customer #DAL 70101030 - 309.12 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 192BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT computer cartridges for copier/ files Finance Ac 151601464 08/24/2016 Warehouse Supplies from Warehouse 274.14 151601464 08/24/2016 Warehouse Supplies from Warehouse 543.35 151601464 08/24/2016 Warehouse Supplies from Warehouse 102.09 151601465 08/24/2016 Wathen, De Shong & J Client ID: 38420 - Interim 7,000.00 Audit Services for the year ending August 31, 2016 151601466 08/24/2016 Woodwind & Brasswind Band Supplies 881.91 69674 08/31/2016 Entergy Acct #1373223 43,707.14 69675 08/31/2016 A T & T Acct #6100725283283 3,212.32 69676 08/31/2016 A+ Computer Science UIL Computer Science 850.00 materials 69677 08/31/2016 Adams, Blaire Marching Band Technician 216.00 69679 08/31/2016 Amazon Credit Plan Supplies for student LCJH 47.31 Invoice # 026821684569 69679 08/31/2016 Amazon Credit Plan Ofc. Supplies (command clips, 4.92 blank outlet covers and pens). 69679 08/31/2016 Amazon Credit Plan Ofc. Supplies (command clips, 73.84 blank outlet covers and pens). 69679 08/31/2016 Amazon Credit Plan Classroom, gym and school 6.95 flags/classroom supplies 69679 08/31/2016 Amazon Credit Plan Classroom, gym and school 263.92 flags/classroom supplies 69679 08/31/2016 Amazon Credit Plan Classroom, gym and school 22.00 flags/classroom supplies 69679 08/31/2016 Amazon Credit Plan Classroom, gym and school 21.90 flags/classroom supplies 69679 08/31/2016 Amazon Credit Plan Classroom, gym and school 41.22 flags/classroom supplies 69679 08/31/2016 Amazon Credit Plan Classroom, gym and school 23.87 flags/classroom supplies 69679 08/31/2016 Amazon Credit Plan Picture frame for front lobby 29.99 69679 08/31/2016 Amazon Credit Plan Tablet keyboards, HDMI & USB 390.97 Cables 69679 08/31/2016 Amazon Credit Plan Tablet keyboards, HDMI & USB 452.80 Cables 69679 08/31/2016 Amazon Credit Plan Refund -48.99 69679 08/31/2016 Amazon Credit Plan Supplies for Office Invoice 73.91 # 165904307372 69680 08/31/2016 Bell, Michael 9/JV FB Official vs. Jasper 115.00 8/25/16 69681 08/31/2016 Bounds, Linda VB Official vs. Nederland 165.11 8/23/16, PA #5825 69682 08/31/2016 Center Point Energy Acct #3215582-2 $80.97, Acct 2,469.80 #3274915-2 $100.52, Acct #10484156-4 $1886.19, Acct #3274913-7 $365.46, Acct #6400613161-5 $36.66 69683 08/31/2016 Cintas Corporation N Customer #10694869 - Restock 95.45 Medicine Cabinet 69684 08/31/2016 Citibank Finance Credit Cards 61,384.42 69685 08/31/2016 DCS Information Syst Acct #56313 - Background 7.60 Checks, PA #7155 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 193BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69685 08/31/2016 DCS Information Syst Acct #64927 - Background 13.00 Checks, PA #7155 69686 08/31/2016 De Lage Landen Publi Acct #378385 - Copier Lease 847.00 69686 08/31/2016 De Lage Landen Publi Acct #378385 - Copier lease 847.00 69687 08/31/2016 Delcom Group LP Customer ID: LITTLECYPR - IA 11,608.00 Proj.'s 69688 08/31/2016 Delgado, Jessica Reimburse for School Supplies 100.00 69689 08/31/2016 Don's Alternator Ser Alternators 260.00 69690 08/31/2016 Endzone Video System Replacement cable & remote 232.00 for endzone camera 69691 08/31/2016 , Inc Medicaid Recovery Services 1,560.45 Invoice # INV18602 69692 08/31/2016 Flores, Joe JR 9/JV FB Official vs. Jasper 115.00 8/25/16, PA #5834 69693 08/31/2016 Frame, Bobbie VB Official 8/23/16 vs. 40.00 Nederland, PA #5824 69694 08/31/2016 Franks, Kerry VB Official vs. Woodville 156.00 8/30/16, PA #7092 69695 08/31/2016 Golden Triangle TASO VB Scrimmage Fee, PA #7067 75.00 69696 08/31/2016 Rosa C. Gonzalez M.D Follow-up visits after 350.00 evaluation for E S. Invoice # 52585 69697 08/31/2016 Hambrick, Freddie VB Official vs. Woodville 173.00 8/30/16, PA #7091 69698 08/31/2016 Harrington, Jason VB Official 8/23/16, PA #5826 120.96 69699 08/31/2016 Healy Awards, Inc. Helmet Decals, PA #7068 476.64 69700 08/31/2016 Hennigan, Michael Supplies 385.26 69701 08/31/2016 Hernandez Office Sup Acct #LCMISD - Federal & 89.61 State Programs supplies 69702 08/31/2016 Houghton Mifflin Har Customer #266503 - Testing 4,482.18 Materials for Diagnosticians 69702 08/31/2016 Houghton Mifflin Har Customer #266503 - Purchase 456.00 of Texas Go Math _ Science Fusion for elementary 69702 08/31/2016 Houghton Mifflin Har Customer #266503 - Purchase 736.00 of Texas Go Math _ Science Fusion for elementary 69703 08/31/2016 Humble, Chris Police @ 9/JV FB vs. Jasper 52.50 8/25/16, PA #5162 69704 08/31/2016 Inzer Advance Design Acct #24478 - PL / wraps 402.30 69705 08/31/2016 Janak, Calvin JR BB Official vs. Robinson 251.50 6/3/16, PA #5830 69706 08/31/2016 Jasper ISD Athletics Share of gate / Sb playoff vs 387.50 Silsbee / 4/21, PA #5823 69707 08/31/2016 Jiffy Trophies Medallions 332.50 69708 08/31/2016 Kerlin, Kelby BB Official vs. Robinson 130.00 6/3/16, PA #5827 69709 08/31/2016 Leadership Of Southe 2016 LSET Annual Meeting 130.00 69710 08/31/2016 Lexia Learning Syste Lexia for all elementaries 1,400.00 69711 08/31/2016 Lisa's Sew Creative Customer ID: 3-20473-2389-7 - 55.00 Uniform Alterations 69712 08/31/2016 M & M Restaurant Gro FB Player meals, PA #5160 844.59 69712 08/31/2016 M & M Restaurant Gro Player and Coach Meals, PA 359.40 #5160 69712 08/31/2016 M & M Restaurant Gro Player and Coach Meal, PA 359.40 #5160 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 194BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 69713 08/31/2016 Mackin Educational R Customer #26173 - Ebooks 37 1,249.59 titles 69713 08/31/2016 Mackin Educational R Customer #26173 - Teens' Top 243.08 Ten 20 titles - new releases. 69713 08/31/2016 Mackin Educational R Customer #26173 - Teens' Top 39.90 Ten 20 titles - new releases. 69713 08/31/2016 Mackin Educational R Customer #26173 - Ebooks (26 691.73 titles) 69714 08/31/2016 Market Basket ESL training 10.32 69715 08/31/2016 Mauriceville Municip Acct # 061276 980.48 69716 08/31/2016 McMahon, Miranda Meal Money Refund for Lanie 35.60 and Allora Martin 69717 08/31/2016 Meyer, James BB Official vs. Robinson 100.00 6/3/16, PA #5828 69718 08/31/2016 NCS Pearson Customer #1050768 - Testing 973.09 Supplies for Diagnosticians 69718 08/31/2016 NCS Pearson Customer #1050768 - Aimsweb 3,575.00 Subscription for 550 students 69718 08/31/2016 NCS Pearson purchase of elementary music 3,068.94 materials 69718 08/31/2016 NCS Pearson Acct #2319134 - purchase of 3,198.94 elementary music materials 69719 08/31/2016 Office Depot Acct #41178860 - Classroom 56.99 supplies/Nurse Supplies 69719 08/31/2016 Office Depot Acct #41178860 - Classroom -40.00 supplies/Nurse Supplies 69719 08/31/2016 Office Depot Acct #41178860 - Classroom 65.61 supplies/Nurse Supplies 69719 08/31/2016 Office Depot Acct #41178860 - Supplies 7.76 69719 08/31/2016 Office Depot Acct #41178860 - Supplies 35.18 69719 08/31/2016 Office Depot Acct #41178860 - Supplies 80.09 69720 08/31/2016 Orange Newsmedia, LL Budget and Proposed Tax Rate 464.94 Advertisement, PA #7157 69721 08/31/2016 Osgood, Erica Twirl Kats Camp Service July 500.00 18-22, 2016 69722 08/31/2016 Patel, Suhas Refund 2nd Semester's 658.24 Tuition, PA #7097 69723 08/31/2016 Pediatric Rehabilita Physical Therapy Services 1,187.50 8/22/16-8/31/16 69724 08/31/2016 Petty Cash-Special E Replenish Petty Cash fund 2.94 69724 08/31/2016 Petty Cash-Special E Replenish Petty Cash fund 5.68 69724 08/31/2016 Petty Cash-Special E Replenish Petty Cash fund 15.98 69724 08/31/2016 Petty Cash-Special E Replenish Petty Cash fund 20.29 69724 08/31/2016 Petty Cash-Special E Replenish Petty Cash fund 9.80 69724 08/31/2016 Petty Cash-Special E Replenish Petty Cash fund 3.58 69724 08/31/2016 Petty Cash-Special E Replenish Petty Cash fund 17.86 69725 08/31/2016 Petty Cash/Terri Par Petty cash and token money 200.00 allowance for 2016-2017 school year 69726 08/31/2016 Petty Cash/Merlene R Petty cash and token money 100.00 allowance for 2016-2017 school year 69727 08/31/2016 Petty Cash/Michele L Transportation Vehicle 154.00 Inspections 69727 08/31/2016 Petty Cash/Michele L filter, coffee maker, Bissell 126.01 machine, coffee, resolve, 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 195BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT febreeze Finance Ac 69727 08/31/2016 Petty Cash/Michele L Inspections 14.00 69728 08/31/2016 Pitts, Michael BB Official vs. Robinson 205.33 6/3/16, PA #5829 69729 08/31/2016 Project Lead The Way Partial payment for PLTW 2,218.00 Engineering Participation 2016/17 69730 08/31/2016 Region X ESC Eduphoria Training for 1,096.00 Administrators 69731 08/31/2016 Sabine-Neches TASO C VB Scrimmage Fees, PA #5161 175.00 69732 08/31/2016 Sam's Wholesale Club Classroom supplies 80.40 69732 08/31/2016 Sam's Wholesale Club Classroom supplies -0.20 69733 08/31/2016 School Health Corp Customer #44440 - Disposable 262.98 Resuscitator Bags for Clinics 69733 08/31/2016 School Health Corp Customer #2937Disposable -11.45 Resuscitator Bags for Clinics 69733 08/31/2016 School Health Corp Customer #2937 - Recovery 987.92 Couches for high school clinic 69733 08/31/2016 School Health Corp Customer #44440 - Restock LCI 334.43 Clinic and replace nebulizer 69734 08/31/2016 Science Engineering, Geotechnical materials 3,561.00 testing 6/29/16-8/11/16 69734 08/31/2016 Science Engineering, Geotechnical materials 778.00 testing 6/29/16-8/11/16 69734 08/31/2016 Science Engineering, Geotechnical materials 400.00 testing 6/29/16-8/11/16 69735 08/31/2016 Shehane, Ryan Percussion Technician 108.00 8/22/16-8/31/16 69736 08/31/2016 Ronnie Shilo 9/JV FB Official vs. Jasper 115.00 8/25/16, PA #5831 69737 08/31/2016 Smart Keyboard Solut Customer #11041 - Cafeteria 654.80 keypads ordered by Child Nutr. 69738 08/31/2016 Songe, Leonard IV 9/JV FB Official vs. Jasper 115.00 8/25/16, PA #5833 69739 08/31/2016 Southeast Texas Wate Bottled Water and Delivery 39.00 Fee, PA #7156 69740 08/31/2016 Southeast Texas Auto RC-45E Tire Changer 4,000.00 69741 08/31/2016 Stinson, Cynthia Payment for guest speaker 400.00 69742 08/31/2016 TASB,Inc. Customer #1181908 - Local 714.48 District Update - Invoice #510348 69743 08/31/2016 Thompson & Horton, L Legal Services 5,337.50 8/10/16-8/24/16, PA #7063 69744 08/31/2016 US Games Recess Equipment 76.49 69745 08/31/2016 Verizon Wireless Acct #422987497-00001 393.75 69745 08/31/2016 Verizon Wireless Acct #422987497-00002 400.79 69746 08/31/2016 Waste Management Inc Customer #LCM CISD, Recycle 35.01 Bins, PA #7130 69747 08/31/2016 Bruce Williams VB Official vs. Memorial 186.44 8/16/16, PA #7069 69748 08/31/2016 Willis, Taylor Reimburse Taylor Willis for 100.00 start up classroom supplies 151601479 08/31/2016 Alexander, Jeannie Reimburse for Continuing 19.00 Education 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 196BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601480 08/31/2016 Allen, Kim Reimburse for Flowers, PA 49.99 #7098 151601481 08/31/2016 Ammons, Erika Occupational Therapy 6,567.00 8/22/16-8/31/16, PA #7061 151601482 08/31/2016 Armstrong, James Personal Mileage 28.08 8/29/16-8/31/16 151601483 08/31/2016 Bean, Deborah Reimbursement for 60.00 registration fees for workshops at Region 6 Session #216079 Session#207782 151601483 08/31/2016 Bean, Deborah Reimbursement for 60.00 registration fees for workshops at Region 6 Session #216079 Session#207782 151601484 08/31/2016 Beatty, April MRT certification 50.00 151601485 08/31/2016 Bickham, Dwight Reimburse THSCA membership 105.00 and school, PA #5818 151601486 08/31/2016 Brister, Stacey Personal Mileage 77.67 8/4/16-8/29/16 151601487 08/31/2016 Canon Solutions Amer LCI Copier Maintenance 234.80 7/31/16-8/30/16, PA #7154 151601488 08/31/2016 CDW Government, Inc Customer #2913683 - Digital 1,344.66 Signage Project - LCI 151601488 08/31/2016 CDW Government, Inc Customer #2913683 - Digital 2,476.60 Signage Project - LCI 151601489 08/31/2016 Chisum, Sarah Personal Mileage - 53.28 8/9/16-8/31/16 151601490 08/31/2016 Crouch, Ernest Reimburse THSCA membership 105.00 and school, PA #5816 151601490 08/31/2016 Crouch, Ernest After Trip - Coaching School 1,750.00 for Football Staff 7/17/16-7/20/16 151601491 08/31/2016 Dell Marketing L.P. Customer #5367358 - Desktop 27,810.00 computers 151601492 08/31/2016 Dickerson, Julia Personal Mileage 298.71 1/13/16-8/31/16 151601493 08/31/2016 Dominion Forms Inc Client ID: 1718 - cards 63.00 151601494 08/31/2016 Faircloth, Tonya Personal Mileage 188.10 9/1/15-11/18/15 151601494 08/31/2016 Faircloth, Tonya Personal Mileage 188.37 11/20/15-2/26/16 151601494 08/31/2016 Faircloth, Tonya Personal Mileage 140.40 3/4/16-8/18/16 151601495 08/31/2016 Fastenal Company Customer #TXORA0044 - screws 3.00 151601495 08/31/2016 Fastenal Company Customer #TXORA0044 - 1/4 - 7.74 nut 151601495 08/31/2016 Fastenal Company Customer #TXORA0044 - screws 7.87 151601496 08/31/2016 Forward Edge Inc Acct #71132 - physicals 160.00 151601497 08/31/2016 Fregia, Hollie Personal Mileage 66.15 9/29/15-11/3/15 151601498 08/31/2016 Fuselier, Lisa Reimburse for Continuing 19.00 Education 151601499 08/31/2016 Gilbeaux's Towing Bus Tow 175.00 151601500 08/31/2016 Goodyear Commercial Customer #539775-0001 - Tires 12,151.20 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 197BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601500 08/31/2016 Goodyear Commercial Customer #539775-0001 - Tires -180.00 151601501 08/31/2016 Gopher Sport Customer #5104568 - Boys PE 275.94 Supplies- Buechner 151601502 08/31/2016 Guardian Force Service System, PA #7151 80.00 151601503 08/31/2016 Guidry, Jennifer Classroom supply 27.93 reimbursement 151601503 08/31/2016 Guidry, Jennifer Classroom supply 61.93 reimbursement 151601504 08/31/2016 Hagler, Timothy Personal Mileage 32.13 8/22/16-8/30/16 151601505 08/31/2016 Hallman, Jeanine desk chair 79.99 151601506 08/31/2016 Hargrove, Helen Reimbursement for Hotel 117.70 (Baseball Playoffs) - Hargrove 151601506 08/31/2016 Hargrove, Helen Personal Mileage 1,471.55 9/1/15-8/30/16, Reimbursement for physicals 151601507 08/31/2016 Heavy Duty Bus Parts stop sign 998.93 151601508 08/31/2016 Hebert, Maria Personal Mileage 239.85 4/4/16-8/31/16 151601509 08/31/2016 Hendricks, Donna Personal Mileage 18.72 8/8/16-8/30/16 151601510 08/31/2016 Huckaby, Felicia Personal Mileage 18.54 8/8/16-8/23/16 151601511 08/31/2016 Husband, Tete Translation services for 630.00 August through 25th of the month 151601512 08/31/2016 Hutchison, Darla MRT certification 50.00 151601513 08/31/2016 ITA Truck Sales & Se Acct #A29652 - Roof Hatch 414.40 151601514 08/31/2016 Jeanis, Hillary MRT certification 50.00 151601515 08/31/2016 Kendrick, David Reimburse THSCA membership 105.00 and school, PA #5819 151601516 08/31/2016 Kimbrough, Kelly MRT Certification 50.00 151601517 08/31/2016 Lewis, Leisa Reimburse for Clinic 54.79 Supplies, PA #6844 151601518 08/31/2016 LCJH Activity Fund Reimbursement for office 299.70 shelving 151601518 08/31/2016 LCJH Activity Fund Reimbursement for shelving 118.41 for life skills 151601519 08/31/2016 Locke, Angela Reimburse for Clinic 40.98 Supplies, PA #6843 151601519 08/31/2016 Locke, Angela Reimburse for Clinic 4.88 Supplies, PA #6843 151601520 08/31/2016 Ludwig, Elizabeth Personal Mileage 164.43 9/24/16-8/1/16 151601521 08/31/2016 Martin, Alma Personal Mileage 19.80 8/26/16-8/30/16 151601522 08/31/2016 Master Audio-Visual Projector mounting supplies 3,661.40 151601523 08/31/2016 Matera Paper Company Csutomer# 3369 - Custodial 287.00 Supplies 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 2,828.70 Supplies 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 5,634.00 Supplies 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 73.44 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 198BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 32.94 Supplies 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 819.36 Supplies 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 3,650.00 Supplies 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 2,238.60 Supplies 151601523 08/31/2016 Matera Paper Company Customer #3369 - Custodial 299.55 Supplies 151601524 08/31/2016 Mauriceville Element Boxed lunches, cake 518.30 151601524 08/31/2016 Mauriceville Element cake 108.00 151601525 08/31/2016 Mauriceville Middle Reimburse MMS Activity for 145.25 2016-17 New Teacher Orientation meals. 151601526 08/31/2016 Miller, Deborah Personal Mileage 46.17 8/22/16-8/31/16 151601527 08/31/2016 Miller, Suzanne Personal Mileage 29.16 6/23/16-8/31/16 151601528 08/31/2016 Moore, Levi Reimburse THSCA membership 115.00 and school 151601529 08/31/2016 Morris, Terry Before Trip - Capital 28.00 Conference 6/19/16-6/21/16 151601530 08/31/2016 Netterville, Daisy Reimburse Diasy Netterville 7.99 for purchase 151601531 08/31/2016 Novrozsky's Pre-game meal 8/26/16, PA 360.00 #5835 151601533 08/31/2016 O'Reilly Auto Parts tool, test clips, battery 34.99 tester, hex, key set, bit set, batteries, lube, r134 151601533 08/31/2016 O'Reilly Auto Parts tool, test clips, battery 64.99 tester, hex, key set, bit set, batteries, lube, r134 151601533 08/31/2016 O'Reilly Auto Parts tool, test clips, battery 10.75 tester, hex, key set, bit set, batteries, lube, r134 151601533 08/31/2016 O'Reilly Auto Parts tool, test clips, battery 573.53 tester, hex, key set, bit set, batteries, lube, r134 151601533 08/31/2016 O'Reilly Auto Parts Hydraulic fluid, sealant, 12.99 gasket material,oil filter 151601533 08/31/2016 O'Reilly Auto Parts Hydraulic fluid, sealant, 14.45 gasket material,oil filter 151601533 08/31/2016 O'Reilly Auto Parts Hydraulic fluid, sealant, 2.19 gasket material,oil filter 151601533 08/31/2016 O'Reilly Auto Parts Battery Clamps, BRK Chamber 88.63 151601533 08/31/2016 O'Reilly Auto Parts Battery, Core, Coupler, plug, 539.50 lubricator, filter 151601533 08/31/2016 O'Reilly Auto Parts Battery, Core, Coupler, plug, 133.08 lubricator, filter 151601533 08/31/2016 O'Reilly Auto Parts Battery, Core, Coupler, plug, -176.00 lubricator, filter 151601533 08/31/2016 O'Reilly Auto Parts Battery, Core, Coupler, plug, 1.53 lubricator, filter 151601533 08/31/2016 O'Reilly Auto Parts Battery, Core, Coupler, plug, 1.00 lubricator, filter 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 199BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 151601534 08/31/2016 City Of Orange Acct #0460738-001 $282.90, 2,376.74 Acct #0410412-001 $178.86, Acct #0410416-001 $115.26, Acct #0410418-001 $1684.76, Acct #0410419-001 $40.14, Acct #0410413-001 $74.82 151601535 08/31/2016 Orange Stationer Acct #LCMISD - Locking 848.70 Storage Cabinet LCM Nursing Station and LCJH Nursing Station 151601536 08/31/2016 Pachuca, Christopher Reimburse THSCA membership 105.00 and school 151601537 08/31/2016 Parsons, Cory Reimburse THSCA membership 105.00 and school, PA #5817 151601538 08/31/2016 Perry, Diana Personal Mileage 125.73 12/4/15-8/31/16 151601539 08/31/2016 Perry, Gregory Personal Mileage 441.68 9/2/15-8/30/16 151601540 08/31/2016 Pierce, Patricia Diagnostician services 1,167.08 provided for the following days: 8/12 ,8/15 & 8/17, 8/22 & 8/26, 8/31 151601541 08/31/2016 Postage Up-Date Postage Update - Finance 550.18 8/1/16-8/31/16 151601542 08/31/2016 Potter, William Personal Mileage 46.26 7/12/16-8/22/16 151601543 08/31/2016 Presidio Networked S Customer #LITTL014 - Network 20,855.98 Equipment (UCS C220) 151601543 08/31/2016 Presidio Networked S Customer #LITTL014 - Switch 38,988.00 order 151601543 08/31/2016 Presidio Networked S Customer #LITTL014 - 3,880.00 Professional Consult Hours - Switch modules install 151601543 08/31/2016 Presidio Networked S Customer #LITTL014 - SAN 29,971.50 purchase 151601544 08/31/2016 Print Shop Print Shop Report 317.36 8/1/16-8/31/16 151601545 08/31/2016 Pro-Ed Customer #1004108 - Testing 118.80 Supplies for Diagnosticians 151601546 08/31/2016 Rainwater, Merlene Reimbursement for supplies 2.50 purchased for Life Skills/LCJH 151601546 08/31/2016 Rainwater, Merlene Reimbursement for supplies 10.99 purchased for Life Skills/LCJH 151601546 08/31/2016 Rainwater, Merlene Reimbursement for supplies 10.00 purchased for Life Skills/LCJH 151601546 08/31/2016 Rainwater, Merlene Reimbursement for supplies 6.00 purchased for Life Skills/LCJH 151601546 08/31/2016 Rainwater, Merlene Reimbursement for supplies 1.34 purchased for Life Skills/LCJH 151601546 08/31/2016 Rainwater, Merlene Reimbursement for supplies 10.20 purchased for Life 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 200BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Skills/LCJH Finance Ac 151601546 08/31/2016 Rainwater, Merlene Supplies for Life Skills/LCJH 36.40 151601546 08/31/2016 Rainwater, Merlene Supplies for Life Skills/LCJH 4.34 151601546 08/31/2016 Rainwater, Merlene Supplies for Life Skills/LCJH 8.41 151601547 08/31/2016 Region IV ESC Customer #181908 - 45.00 Registration of Laurie Gordon for ELPS Instructional Tool Training 151601548 08/31/2016 Region V Making Connections SPED & CTE 25.00 for Jerri Ware Inv. 053466 151601548 08/31/2016 Region V Ednet Services - July 2016, 913.09 PA #7012 151601548 08/31/2016 Region V 20 hour cert. class 105.00 151601550 08/31/2016 Roddy, Charlette Reimburse for books and 11.20 supplies: B&N THE PEARL and 2 copies THE CURSED CHILD. Office Depot, desk calendar and zipper envelops . 151601550 08/31/2016 Roddy, Charlette Reimburse for books and 43.18 supplies: B&N THE PEARL and 2 copies THE CURSED CHILD. Office Depot, desk calendar and zipper envelops . 151601550 08/31/2016 Roddy, Charlette Reimburse for books and 24.97 supplies: B&N THE PEARL and 2 copies THE CURSED CHILD. Office Depot, desk calendar and zipper envelops . 151601550 08/31/2016 Roddy, Charlette Reimburse for supplies 84.48 Wlamart (not tax) and Office Depot 151601550 08/31/2016 Roddy, Charlette Reimburse for supplies 5.52 Wlamart (not tax) and Office Depot 151601551 08/31/2016 Sanitary Supply Comp Customer #103600 - Custodial 1,582.15 Supplies 151601552 08/31/2016 Savage, Cathy Personal Mileage 93.65 9/18/15-3/11/16 151601552 08/31/2016 Savage, Cathy Personal Mileage 78.71 4/4/16-8/23/16 151601553 08/31/2016 Sierra Spring Water Acct # 21544943630199 - 38.56 Monthly Water Service 8/16 Invoice # 3630199 081816 151601554 08/31/2016 Smart's Truck & Trai strap, seal, universal 30.84 151601554 08/31/2016 Smart's Truck & Trai strap, seal, universal 216.54 151601554 08/31/2016 Smart's Truck & Trai strap, seal, universal 222.16 151601555 08/31/2016 Spidle & Spidle, Inc Diesel 5,758.62 151601555 08/31/2016 Spidle & Spidle, Inc Gas, bulk oil, bulk atf, bulk 5,226.90 coolant 151601555 08/31/2016 Spidle & Spidle, Inc Gas, bulk oil, bulk atf, bulk 1,144.80 coolant 151601555 08/31/2016 Spidle & Spidle, Inc Gas 1,277.04 151601556 08/31/2016 Staples Advantage Customer #DAL 70101030 - Art 85.88 classroom supplies-D. Cole 151601556 08/31/2016 Staples Advantage Cartridges for office printer 275.46 151601556 08/31/2016 Staples Advantage Customer #DAL 70101030 - 87.77 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 201BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies for office Finance Ac 151601556 08/31/2016 Staples Advantage Cartridges for office printer 29.25 151601556 08/31/2016 Staples Advantage Customer #DAL 70101030 - 304.11 Supplies 151601556 08/31/2016 Staples Advantage Customer #DAL 70101030 - 111.96 supplies 151601557 08/31/2016 Switzer, Paraskevi Personal Mileage 65.34 5/16/16-8/31/16 151601558 08/31/2016 Through Angel's Eyes VI services 8/22/16 - 760.00 8/31/16 151601559 08/31/2016 Transportation Month Transportation Monthly 4,615.62 Charges - August 2016 151601560 08/31/2016 Usie, Melissa Personal Mileage 40.59 6/6/16-8/18/16 151601561 08/31/2016 Warehouse Supplies from Warehouse 336.91 151601561 08/31/2016 Warehouse Supplies from Warehouse 368.37 151601562 08/31/2016 Watson, Kathy Music Therapy 660.00 8/23/16-8/31/16 151601563 08/31/2016 XEROX Corporation copiers 248.61 151601563 08/31/2016 XEROX Corporation Customer #716396098 - copiers 249.94Food Servi 11856 09/23/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 9/1/15-9/30/15, Invoice #46834870 11857 09/23/2015 Dixie Paper Company, LCJH 54.69 11857 09/23/2015 Dixie Paper Company, LCI 93.64 11857 09/23/2015 Dixie Paper Company, MVE 145.38 11857 09/23/2015 Dixie Paper Company, LCJH 25.99 11857 09/23/2015 Dixie Paper Company, LCMHS 86.43 11858 09/23/2015 Kommercial Kitchens LCE 239.00 11858 09/23/2015 Kommercial Kitchens MMS 243.60 11858 09/23/2015 Kommercial Kitchens LCJH 212.95 11858 09/23/2015 Kommercial Kitchens LCMHS 472.60 11858 09/23/2015 Kommercial Kitchens LCMHS 472.60 11858 09/23/2015 Kommercial Kitchens LCMHS 484.80 151600016 09/23/2015 Milk Products Dba Bo LCMHS -32.78 151600016 09/23/2015 Milk Products Dba Bo LCMHS 265.50 151600016 09/23/2015 Milk Products Dba Bo LCMHS 293.44 151600016 09/23/2015 Milk Products Dba Bo LCMHS 250.50 151600016 09/23/2015 Milk Products Dba Bo LCMHS -4.56 151600016 09/23/2015 Milk Products Dba Bo LCMHS 300.75 151600016 09/23/2015 Milk Products Dba Bo LCMHS 318.19 151600016 09/23/2015 Milk Products Dba Bo LCJH 138.75 151600016 09/23/2015 Milk Products Dba Bo LCJH 177.76 151600016 09/23/2015 Milk Products Dba Bo LCJH 156.75 151600016 09/23/2015 Milk Products Dba Bo LCJH 150.75 151600016 09/23/2015 Milk Products Dba Bo LCJH 159.01 151600016 09/23/2015 Milk Products Dba Bo LCJH 185.25 151600016 09/23/2015 Milk Products Dba Bo LCI 97.31 151600016 09/23/2015 Milk Products Dba Bo LCI 85.50 151600016 09/23/2015 Milk Products Dba Bo LCI 171.00 151600016 09/23/2015 Milk Products Dba Bo LCI 154.31 151600016 09/23/2015 Milk Products Dba Bo LCI 124.69 151600016 09/23/2015 Milk Products Dba Bo LCI 98.25 151600016 09/23/2015 Milk Products Dba Bo LCE 372.76 151600016 09/23/2015 Milk Products Dba Bo LCE 258.76 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 202BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600016 09/23/2015 Milk Products Dba Bo LCE 350.25 151600016 09/23/2015 Milk Products Dba Bo LCE 211.31 151600016 09/23/2015 Milk Products Dba Bo LCE 250.50 151600016 09/23/2015 Milk Products Dba Bo LCE 252.94 151600016 09/23/2015 Milk Products Dba Bo MMS 71.25 151600016 09/23/2015 Milk Products Dba Bo MMS 160.31 151600016 09/23/2015 Milk Products Dba Bo MMS -85.50 151600016 09/23/2015 Milk Products Dba Bo MMS 158.20 151600016 09/23/2015 Milk Products Dba Bo MMS 122.25 151600016 09/23/2015 Milk Products Dba Bo MMS 99.75 151600016 09/23/2015 Milk Products Dba Bo MMS 42.75 151600016 09/23/2015 Milk Products Dba Bo MVE 330.01 151600016 09/23/2015 Milk Products Dba Bo MVE 122.25 151600016 09/23/2015 Milk Products Dba Bo MVE 387.01 151600016 09/23/2015 Milk Products Dba Bo MVE 307.50 151600016 09/23/2015 Milk Products Dba Bo MVE 296.81 151600016 09/23/2015 Milk Products Dba Bo MVE 207.75 151600017 09/23/2015 Brothers Produce Inc LCMHS 98.45 151600017 09/23/2015 Brothers Produce Inc LCE 70.20 151600017 09/23/2015 Brothers Produce Inc MVE 46.80 151600017 09/23/2015 Brothers Produce Inc LCMHS 98.45 151600017 09/23/2015 Brothers Produce Inc MMS 46.80 151600017 09/23/2015 Brothers Produce Inc LCI 70.20 151600017 09/23/2015 Brothers Produce Inc LCE 37.90 151600017 09/23/2015 Brothers Produce Inc LCJH 18.95 151600017 09/23/2015 Brothers Produce Inc MMS 18.95 151600017 09/23/2015 Brothers Produce Inc LCJH 18.95 151600018 09/23/2015 First Choice Technol Acct #7360 - Food Service 8.01 151600020 09/23/2015 Glazier Foods Compan MMS 100.56 151600020 09/23/2015 Glazier Foods Compan LCMHS 565.02 151600020 09/23/2015 Glazier Foods Compan LCJH 136.14 151600020 09/23/2015 Glazier Foods Compan MMS 67.61 151600020 09/23/2015 Glazier Foods Compan LCMHS 1,152.47 151600020 09/23/2015 Glazier Foods Compan LCI 148.94 151600020 09/23/2015 Glazier Foods Compan LCJH 33.14 151600020 09/23/2015 Glazier Foods Compan LCMHS 193.94 151600020 09/23/2015 Glazier Foods Compan LCJH 27.65 151600020 09/23/2015 Glazier Foods Compan MVE 136.77 151600020 09/23/2015 Glazier Foods Compan LCI 322.60 151600020 09/23/2015 Glazier Foods Compan MMS 56.11 151600020 09/23/2015 Glazier Foods Compan MVE 1,513.75 151600020 09/23/2015 Glazier Foods Compan LCMHS 2,647.09 151600020 09/23/2015 Glazier Foods Compan LCMHS 74.25 151600020 09/23/2015 Glazier Foods Compan LCJH - CREDIT -29.73 151600020 09/23/2015 Glazier Foods Compan LCJH 903.09 151600020 09/23/2015 Glazier Foods Compan LCI 415.88 151600020 09/23/2015 Glazier Foods Compan LCJH 686.45 151600020 09/23/2015 Glazier Foods Compan LCJH 54.95 151600020 09/23/2015 Glazier Foods Compan LCJH 24.75 151600020 09/23/2015 Glazier Foods Compan LCI 24.75 151600020 09/23/2015 Glazier Foods Compan LCE -28.63 151600020 09/23/2015 Glazier Foods Compan LCE 1,146.92 151600020 09/23/2015 Glazier Foods Compan LCE 49.50 151600020 09/23/2015 Glazier Foods Compan LCE 1,333.37 151600020 09/23/2015 Glazier Foods Compan MVE 1,073.26 151600020 09/23/2015 Glazier Foods Compan LCI 440.33 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 203BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600020 09/23/2015 Glazier Foods Compan MMS 481.56 151600020 09/23/2015 Glazier Foods Compan LCMHS 1,746.92 151600020 09/23/2015 Glazier Foods Compan MMS 192.88 151600020 09/23/2015 Glazier Foods Compan LCJH 228.96 151600020 09/23/2015 Glazier Foods Compan MMS 25.14 151600020 09/23/2015 Glazier Foods Compan MVE 184.11 151600020 09/23/2015 Glazier Foods Compan LCMHS 296.70 151600020 09/23/2015 Glazier Foods Compan LCI 137.94 151600020 09/23/2015 Glazier Foods Compan LCE 219.40 151600020 09/23/2015 Glazier Foods Compan MVE 260.68 151600020 09/23/2015 Glazier Foods Compan LCI 95.32 151600020 09/23/2015 Glazier Foods Compan MMS 47.43 151600020 09/23/2015 Glazier Foods Compan LCMHS 375.39 151600020 09/23/2015 Glazier Foods Compan LCJH 145.84 151600020 09/23/2015 Glazier Foods Compan LCE 284.40 151600020 09/23/2015 Glazier Foods Compan LCMHS -7.40 151600020 09/23/2015 Glazier Foods Compan LCJH -7.40 151600020 09/23/2015 Glazier Foods Compan MMS -0.12 151600021 09/23/2015 LCM Maintenance Custodial Supplies - Food 35.97 Service 151600022 09/23/2015 Pierce, Laura Personal Mileage - 59.49 9/1/15-9/9/15 151600023 09/23/2015 Warehouse Supplies from Warehouse - 48.24 Food Service 11859 10/01/2015 Entergy Acct #1373223 1,422.15 11860 10/07/2015 Coca-Cola Refreshmen LCMHS 286.50 11861 10/07/2015 Dixie Paper Company, LCI 36.23 11861 10/07/2015 Dixie Paper Company, LCJH 49.83 11861 10/07/2015 Dixie Paper Company, LCE 69.59 11861 10/07/2015 Dixie Paper Company, MVE 50.21 11861 10/07/2015 Dixie Paper Company, LCMHS 128.90 11861 10/07/2015 Dixie Paper Company, LCE 156.70 11861 10/07/2015 Dixie Paper Company, MMS 132.14 11861 10/07/2015 Dixie Paper Company, LCE 105.75 11861 10/07/2015 Dixie Paper Company, LCE 99.11 11861 10/07/2015 Dixie Paper Company, LCI 135.99 11861 10/07/2015 Dixie Paper Company, LCI -27.20 11862 10/07/2015 Kommercial Kitchens LCE 29.70 11862 10/07/2015 Kommercial Kitchens MVE 53.00 11862 10/07/2015 Kommercial Kitchens MMS 261.20 11862 10/07/2015 Kommercial Kitchens LCJH 14.85 11863 10/07/2015 Market Basket Sample supplies for survey at 32.79 MMS cafe'. 11864 10/07/2015 Southern Computer Wa Customer #LC9772 - Ink 105.31 Cartridges for LCI 11865 10/07/2015 Texas Superior, Inc. LCI 74.90 11865 10/07/2015 Texas Superior, Inc. LCJH 149.80 11865 10/07/2015 Texas Superior, Inc. MMS 44.94 11865 10/07/2015 Texas Superior, Inc. LCMHS 74.90 11865 10/07/2015 Texas Superior, Inc. MVE 37.45 11865 10/07/2015 Texas Superior, Inc. LCMHS 172.27 11866 10/07/2015 Trident Beverage, In LCJH 644.00 11866 10/07/2015 Trident Beverage, In MMS 368.00 151600069 10/07/2015 Milk Products Dba Bo MVE 264.75 151600069 10/07/2015 Milk Products Dba Bo MVE 279.00 151600069 10/07/2015 Milk Products Dba Bo MVE 207.75 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 204BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600069 10/07/2015 Milk Products Dba Bo MMS -62.82 151600069 10/07/2015 Milk Products Dba Bo MMS 154.31 151600069 10/07/2015 Milk Products Dba Bo MMS 72.65 151600069 10/07/2015 Milk Products Dba Bo MMS 71.25 151600069 10/07/2015 Milk Products Dba Bo LCE 121.70 151600069 10/07/2015 Milk Products Dba Bo LCE 171.00 151600069 10/07/2015 Milk Products Dba Bo LCE -8.22 151600069 10/07/2015 Milk Products Dba Bo LCE 321.75 151600069 10/07/2015 Milk Products Dba Bo LCE 246.39 151600069 10/07/2015 Milk Products Dba Bo LCI 183.94 151600069 10/07/2015 Milk Products Dba Bo LCI 83.06 151600069 10/07/2015 Milk Products Dba Bo LCI -41.10 151600069 10/07/2015 Milk Products Dba Bo LCI 138.39 151600069 10/07/2015 Milk Products Dba Bo LCI 166.13 151600069 10/07/2015 Milk Products Dba Bo LCJH 140.15 151600069 10/07/2015 Milk Products Dba Bo LCJH 160.59 151600069 10/07/2015 Milk Products Dba Bo LCJH 242.44 151600069 10/07/2015 Milk Products Dba Bo LCJH 156.65 151600069 10/07/2015 Milk Products Dba Bo LCMHS 185.25 151600069 10/07/2015 Milk Products Dba Bo LCMHS 261.19 151600069 10/07/2015 Milk Products Dba Bo LCMHS 207.75 151600069 10/07/2015 Milk Products Dba Bo LCMHS 154.50 151600069 10/07/2015 Milk Products Dba Bo MMS 113.81 151600069 10/07/2015 Milk Products Dba Bo LCE 225.56 151600069 10/07/2015 Milk Products Dba Bo LCJH 155.44 151600069 10/07/2015 Milk Products Dba Bo LCMHS 129.00 151600069 10/07/2015 Milk Products Dba Bo LCI 171.00 151600070 10/07/2015 Brothers Produce Inc LCE 108.10 151600070 10/07/2015 Brothers Produce Inc MMS 65.75 151600070 10/07/2015 Brothers Produce Inc MVE 23.40 151600070 10/07/2015 Brothers Produce Inc LCJH 18.95 151600070 10/07/2015 Brothers Produce Inc LCI 65.75 151600070 10/07/2015 Brothers Produce Inc LCMHS 75.05 151600070 10/07/2015 Brothers Produce Inc MVE 23.40 151600070 10/07/2015 Brothers Produce Inc LCJH 18.95 151600070 10/07/2015 Brothers Produce Inc LCE 84.70 151600070 10/07/2015 Brothers Produce Inc LCI 65.75 151600070 10/07/2015 Brothers Produce Inc MMS 28.85 151600070 10/07/2015 Brothers Produce Inc LCMHS 75.05 151600071 10/07/2015 Forward Edge Inc Drug Testing - Food Service, 59.60 Acct #73032 151600073 10/07/2015 Glazier Foods Compan MVE 1,093.75 151600073 10/07/2015 Glazier Foods Compan MVE 278.37 151600073 10/07/2015 Glazier Foods Compan LCMHS 1,673.09 151600073 10/07/2015 Glazier Foods Compan LCMHS 266.86 151600073 10/07/2015 Glazier Foods Compan MMS 97.67 151600073 10/07/2015 Glazier Foods Compan MMS 749.32 151600073 10/07/2015 Glazier Foods Compan MMS 76.54 151600073 10/07/2015 Glazier Foods Compan MMS 47.98 151600073 10/07/2015 Glazier Foods Compan MMS 45.10 151600073 10/07/2015 Glazier Foods Compan LCE 263.92 151600073 10/07/2015 Glazier Foods Compan LCE 128.10 151600073 10/07/2015 Glazier Foods Compan LCI 86.51 151600073 10/07/2015 Glazier Foods Compan LCI 419.73 151600073 10/07/2015 Glazier Foods Compan LCE 224.33 151600073 10/07/2015 Glazier Foods Compan LCE - CREDIT -41.74 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 205BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600073 10/07/2015 Glazier Foods Compan LCJH 179.75 151600073 10/07/2015 Glazier Foods Compan LCJH 115.01 151600073 10/07/2015 Glazier Foods Compan MVE 190.60 151600073 10/07/2015 Glazier Foods Compan MVE -23.58 151600073 10/07/2015 Glazier Foods Compan LCJH 689.50 151600073 10/07/2015 Glazier Foods Compan LCI 171.60 151600073 10/07/2015 Glazier Foods Compan LCI 621.78 151600073 10/07/2015 Glazier Foods Compan LCI 44.90 151600073 10/07/2015 Glazier Foods Compan LCE 236.48 151600073 10/07/2015 Glazier Foods Compan LCE 1,266.16 151600073 10/07/2015 Glazier Foods Compan MMS 656.41 151600073 10/07/2015 Glazier Foods Compan MMS 105.07 151600073 10/07/2015 Glazier Foods Compan MMS 103.97 151600073 10/07/2015 Glazier Foods Compan LCJH 41.71 151600073 10/07/2015 Glazier Foods Compan LCJH 60.24 151600073 10/07/2015 Glazier Foods Compan LCJH 249.54 151600073 10/07/2015 Glazier Foods Compan LCJH 647.52 151600073 10/07/2015 Glazier Foods Compan LCJH -45.50 151600073 10/07/2015 Glazier Foods Compan MVE 215.05 151600073 10/07/2015 Glazier Foods Compan MVE -41.74 151600073 10/07/2015 Glazier Foods Compan MVE 139.59 151600073 10/07/2015 Glazier Foods Compan MVE 301.40 151600073 10/07/2015 Glazier Foods Compan MVE 903.28 151600073 10/07/2015 Glazier Foods Compan LCE 435.09 151600073 10/07/2015 Glazier Foods Compan LCE 85.40 151600073 10/07/2015 Glazier Foods Compan LCE 998.82 151600073 10/07/2015 Glazier Foods Compan LCMHS 215.13 151600073 10/07/2015 Glazier Foods Compan LCMHS 490.66 151600073 10/07/2015 Glazier Foods Compan LCMHS 1,767.17 151600073 10/07/2015 Glazier Foods Compan LCI 542.42 151600073 10/07/2015 Glazier Foods Compan LCI 445.98 151600073 10/07/2015 Glazier Foods Compan LCI 156.01 151600074 10/07/2015 LCM Maintenance Custodial Supplies - Food 475.82 Service 151600074 10/07/2015 LCM Maintenance Custodial Supplies - Food 1,202.17 Service 151600075 10/07/2015 Magee, Carmen 9/23/15 - Water for MMS and 11.85 MVE 151600076 10/07/2015 Orange Stationer Acct #LCMISD-0 - Office 477.84 supplies. 151600077 10/07/2015 Pierce, Laura Personal Mileage - 44.28 9/14/15-9/30/15 151600078 10/07/2015 Postage Up-Date Postage Update 9/1/15-9/30/15 349.17 - Food Service 151600079 10/07/2015 Westbrook, Ruby Personal Mileage 25.07 9/2/15-9/28/15 11867 10/21/2015 Citibank Food Service Credit Card 2,138.37 11868 10/21/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 10/1/15-10/31/15, Invoice #47168922 11869 10/21/2015 Dixie Paper Company, LCMHS 31.02 11869 10/21/2015 Dixie Paper Company, MVE 115.77 11869 10/21/2015 Dixie Paper Company, MVE 75.44 11869 10/21/2015 Dixie Paper Company, LCJH 48.28 11869 10/21/2015 Dixie Paper Company, LCMHS 63.30 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 206BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11869 10/21/2015 Dixie Paper Company, LCE 107.34 11869 10/21/2015 Dixie Paper Company, LCJH 52.96 11869 10/21/2015 Dixie Paper Company, MMS 29.44 11869 10/21/2015 Dixie Paper Company, LCE 55.92 11869 10/21/2015 Dixie Paper Company, LCI 27.20 11869 10/21/2015 Dixie Paper Company, MVE 290.75 11869 10/21/2015 Dixie Paper Company, MMS 31.77 11869 10/21/2015 Dixie Paper Company, LCJH 26.09 11869 10/21/2015 Dixie Paper Company, MVE 82.40 11870 10/21/2015 Griffith, Erin Meal monies refund for Emma 30.00 Lee Griffith per Erin B. Griffith. 11871 10/21/2015 Heartland School Sol Customer ID: 5488530-112665 - 410.00 NutriKids Software Update 11872 10/21/2015 Kommercial Kitchens MVE 157.90 11872 10/21/2015 Kommercial Kitchens LCJH 46.35 11872 10/21/2015 Kommercial Kitchens LCE 220.05 11872 10/21/2015 Kommercial Kitchens LCMHS 276.15 11873 10/21/2015 Martinez, Victoria Meal monies refund for Andres 1.00 Hamner per Victoria Martinez. 11874 10/21/2015 Southern Computer Wa Customer #LC9772 - Ink 70.20 cartridge for LCMHS cafe. 11875 10/21/2015 Texas Superior, Inc. LCMHS 329.56 11875 10/21/2015 Texas Superior, Inc. LCMHS 224.70 11875 10/21/2015 Texas Superior, Inc. MMS 59.92 11876 10/21/2015 Trident Beverage, In MMS 184.00 151600136 10/21/2015 Milk Products Dba Bo LCMHS 79.50 151600136 10/21/2015 Milk Products Dba Bo LCMHS 318.19 151600136 10/21/2015 Milk Products Dba Bo LCMHS -28.50 151600136 10/21/2015 Milk Products Dba Bo LCMHS 232.69 151600136 10/21/2015 Milk Products Dba Bo LCMHS 233.44 151600136 10/21/2015 Milk Products Dba Bo LCMHS 184.13 151600136 10/21/2015 Milk Products Dba Bo LCMHS 136.50 151600136 10/21/2015 Milk Products Dba Bo MVE 336.00 151600136 10/21/2015 Milk Products Dba Bo MVE 279.00 151600136 10/21/2015 Milk Products Dba Bo MVE 299.25 151600136 10/21/2015 Milk Products Dba Bo MVE 264.75 151600136 10/21/2015 Milk Products Dba Bo MVE 358.51 151600136 10/21/2015 Milk Products Dba Bo MVE 365.36 151600136 10/21/2015 Milk Products Dba Bo MVE 222.00 151600136 10/21/2015 Milk Products Dba Bo MVE 294.38 151600136 10/21/2015 Milk Products Dba Bo LCJH 206.26 151600136 10/21/2015 Milk Products Dba Bo LCJH -41.10 151600136 10/21/2015 Milk Products Dba Bo LCJH 99.75 151600136 10/21/2015 Milk Products Dba Bo LCJH 99.75 151600136 10/21/2015 Milk Products Dba Bo LCJH 232.50 151600136 10/21/2015 Milk Products Dba Bo LCJH 194.63 151600136 10/21/2015 Milk Products Dba Bo LCJH 260.51 151600136 10/21/2015 Milk Products Dba Bo LCI -20.24 151600136 10/21/2015 Milk Products Dba Bo LCI -7.13 151600136 10/21/2015 Milk Products Dba Bo LCI 97.31 151600136 10/21/2015 Milk Products Dba Bo LCI 111.56 151600136 10/21/2015 Milk Products Dba Bo LCI 124.69 151600136 10/21/2015 Milk Products Dba Bo LCE 236.25 151600136 10/21/2015 Milk Products Dba Bo LCE 282.56 151600136 10/21/2015 Milk Products Dba Bo LCE 233.82 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 207BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600136 10/21/2015 Milk Products Dba Bo LCE 154.31 151600136 10/21/2015 Milk Products Dba Bo LCE 280.13 151600136 10/21/2015 Milk Products Dba Bo LCE 297.94 151600136 10/21/2015 Milk Products Dba Bo LCI 112.69 151600136 10/21/2015 Milk Products Dba Bo LCI 122.25 151600136 10/21/2015 Milk Products Dba Bo LCI 110.44 151600136 10/21/2015 Milk Products Dba Bo MMS 124.69 151600136 10/21/2015 Milk Products Dba Bo MMS 42.75 151600136 10/21/2015 Milk Products Dba Bo MMS 146.62 151600136 10/21/2015 Milk Products Dba Bo MMS 83.06 151600136 10/21/2015 Milk Products Dba Bo MMS 128.25 151600136 10/21/2015 Milk Products Dba Bo MMS 125.81 151600136 10/21/2015 Milk Products Dba Bo MMS -7.13 151600136 10/21/2015 Milk Products Dba Bo MMS 69.94 151600137 10/21/2015 Brothers Produce Inc MVE 70.20 151600137 10/21/2015 Brothers Produce Inc LCI 65.75 151600137 10/21/2015 Brothers Produce Inc LCMHS 94.00 151600137 10/21/2015 Brothers Produce Inc MMS 23.80 151600137 10/21/2015 Brothers Produce Inc MVE 127.30 151600137 10/21/2015 Brothers Produce Inc MMS 46.80 151600137 10/21/2015 Brothers Produce Inc LCI 46.80 151600137 10/21/2015 Brothers Produce Inc MVE 51.65 151600137 10/21/2015 Brothers Produce Inc LCMHS 99.05 151600138 10/21/2015 Canon Solutions Amer Copy overage from 2014-2015 43.47 Maintenance Agreement 151600139 10/21/2015 First Choice Technol Acct #7360 - Food Service 3.37 151600140 10/21/2015 Forward Edge Inc Drug Testing - Food Service, 238.40 Acct #73032 151600143 10/21/2015 Glazier Foods Compan MVE 78.30 151600143 10/21/2015 Glazier Foods Compan MVE 0.19 151600143 10/21/2015 Glazier Foods Compan MVE 2,072.80 151600143 10/21/2015 Glazier Foods Compan MVE 289.84 151600143 10/21/2015 Glazier Foods Compan LCJH 898.24 151600143 10/21/2015 Glazier Foods Compan LCJH 22.87 151600143 10/21/2015 Glazier Foods Compan LCJH 271.82 151600143 10/21/2015 Glazier Foods Compan LCJH -33.14 151600143 10/21/2015 Glazier Foods Compan LCJH -31.22 151600143 10/21/2015 Glazier Foods Compan MMS 973.00 151600143 10/21/2015 Glazier Foods Compan MMS 133.65 151600143 10/21/2015 Glazier Foods Compan MMS 85.56 151600143 10/21/2015 Glazier Foods Compan MMS 15.32 151600143 10/21/2015 Glazier Foods Compan LCMHS 2,105.20 151600143 10/21/2015 Glazier Foods Compan LCMHS 251.90 151600143 10/21/2015 Glazier Foods Compan LCMHS 83.73 151600143 10/21/2015 Glazier Foods Compan LCI 205.94 151600143 10/21/2015 Glazier Foods Compan LCI 552.95 151600143 10/21/2015 Glazier Foods Compan LCI 85.40 151600143 10/21/2015 Glazier Foods Compan LCJH -33.14 151600143 10/21/2015 Glazier Foods Compan LCJH 162.31 151600143 10/21/2015 Glazier Foods Compan LCJH 1,003.29 151600143 10/21/2015 Glazier Foods Compan LCJH 108.45 151600143 10/21/2015 Glazier Foods Compan LCJH 85.84 151600143 10/21/2015 Glazier Foods Compan LCJH 262.78 151600143 10/21/2015 Glazier Foods Compan LCE 363.68 151600143 10/21/2015 Glazier Foods Compan LCE 979.48 151600143 10/21/2015 Glazier Foods Compan LCE 85.40 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 208BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600143 10/21/2015 Glazier Foods Compan LCMHS 37.75 151600143 10/21/2015 Glazier Foods Compan LCMHS 2,157.96 151600143 10/21/2015 Glazier Foods Compan LCMHS 108.38 151600143 10/21/2015 Glazier Foods Compan LCMHS 213.52 151600143 10/21/2015 Glazier Foods Compan MMS 79.98 151600143 10/21/2015 Glazier Foods Compan MMS 434.30 151600143 10/21/2015 Glazier Foods Compan MMS 54.14 151600143 10/21/2015 Glazier Foods Compan MMS -20.44 151600143 10/21/2015 Glazier Foods Compan MVE 438.83 151600143 10/21/2015 Glazier Foods Compan MVE 684.68 151600143 10/21/2015 Glazier Foods Compan MVE 261.26 151600143 10/21/2015 Glazier Foods Compan LCI 36.71 151600143 10/21/2015 Glazier Foods Compan LCI 780.74 151600143 10/21/2015 Glazier Foods Compan LCI 64.05 151600143 10/21/2015 Glazier Foods Compan LCE 325.87 151600143 10/21/2015 Glazier Foods Compan LCE 646.73 151600143 10/21/2015 Glazier Foods Compan LCE 128.36 151600143 10/21/2015 Glazier Foods Compan LCJH 830.12 151600143 10/21/2015 Glazier Foods Compan LCJH 40.87 151600143 10/21/2015 Glazier Foods Compan LCJH 185.48 151600143 10/21/2015 Glazier Foods Compan LCMHS 1,404.21 151600143 10/21/2015 Glazier Foods Compan LCMHS 108.38 151600143 10/21/2015 Glazier Foods Compan LCMHS 70.90 151600143 10/21/2015 Glazier Foods Compan LCMHS 572.09 151600143 10/21/2015 Glazier Foods Compan MMS 538.53 151600143 10/21/2015 Glazier Foods Compan MMS 105.20 151600143 10/21/2015 Glazier Foods Compan MMS 255.85 151600143 10/21/2015 Glazier Foods Compan MVE 263.51 151600143 10/21/2015 Glazier Foods Compan MVE 137.75 151600143 10/21/2015 Glazier Foods Compan MVE 1,551.68 151600143 10/21/2015 Glazier Foods Compan LCMHS -0.01 151600143 10/21/2015 Glazier Foods Compan LCJH 0.00 151600143 10/21/2015 Glazier Foods Compan LCJH 0.15 151600143 10/21/2015 Glazier Foods Compan LCMHS 0.25 151600143 10/21/2015 Glazier Foods Compan LCI 0.05 151600143 10/21/2015 Glazier Foods Compan LCE 0.22 151600143 10/21/2015 Glazier Foods Compan MMS 0.15 151600143 10/21/2015 Glazier Foods Compan LCE -84.89 151600143 10/21/2015 Glazier Foods Compan MMS -26.47 151600143 10/21/2015 Glazier Foods Compan LCE 1,080.82 151600143 10/21/2015 Glazier Foods Compan MMS 372.90 151600143 10/21/2015 Glazier Foods Compan Credit Memo - MMS -19.22 151600143 10/21/2015 Glazier Foods Compan mve 216.84 151600143 10/21/2015 Glazier Foods Compan LCI 257.52 151600144 10/21/2015 LCM Maintenance Custodial Supplies - Food 99.05 Service 151600144 10/21/2015 LCM Maintenance Custodial Supplies - Food 273.25 Service 151600147 10/21/2015 Region V 80986 - CNP Eligibility 15.00 Guidance/Verification 9/24/15 Suzanne Magee and Jewel Chaddrick. 151600147 10/21/2015 Region V 80986 - CNP Eligibility 15.00 Guidance/Verification 9/24/15 Suzanne Magee and Jewel Chaddrick. 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 209BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600147 10/21/2015 Region V 74517-CNP Administrative 15.00 Review 09/15/2015 - Jewel Chaddrick, Suzanne Magee, Elizabeth Thomas (Intern) and all 6 managers. 151600148 10/21/2015 Warehouse Supplies from Warehouse - 48.24 Food Service 11877 11/02/2015 Entergy Account #1373223 - Food 271.73 Servicce 11878 11/04/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 11/1/15-11/30/15, Invoice #47565796 11879 11/04/2015 Dixie Paper Company, LCE 88.16 11879 11/04/2015 Dixie Paper Company, MVE 137.88 11879 11/04/2015 Dixie Paper Company, LCJH 68.29 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 210BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11879 11/04/2015 Dixie Paper Company, LCMHS 102.14 11879 11/04/2015 Dixie Paper Company, LCMHS 13.60 11879 11/04/2015 Dixie Paper Company, MMS 36.23 11879 11/04/2015 Dixie Paper Company, MMS 32.24 11879 11/04/2015 Dixie Paper Company, MVE 126.36 11880 11/04/2015 Kommercial Kitchens LCE 55.85 11880 11/04/2015 Kommercial Kitchens LCJH 46.20 11880 11/04/2015 Kommercial Kitchens LCMHS 21.00 11880 11/04/2015 Kommercial Kitchens MMS 133.50 11880 11/04/2015 Kommercial Kitchens LCMHS 616.10 11880 11/04/2015 Kommercial Kitchens MMS 258.25 11881 11/04/2015 Texas Superior, Inc. LCJH 74.90 11881 11/04/2015 Texas Superior, Inc. LCI 52.43 11882 11/04/2015 Trident Beverage, In LCMHS 736.00 151600212 11/04/2015 Milk Products Dba Bo LCMHS 273.01 151600212 11/04/2015 Milk Products Dba Bo LCMHS 227.07 151600212 11/04/2015 Milk Products Dba Bo LCMHS 160.69 151600212 11/04/2015 Milk Products Dba Bo LCJH 150.75 151600212 11/04/2015 Milk Products Dba Bo LCJH 165.00 151600212 11/04/2015 Milk Products Dba Bo LCJH 156.75 151600212 11/04/2015 Milk Products Dba Bo LCJH 197.34 151600212 11/04/2015 Milk Products Dba Bo LCI -14.25 151600212 11/04/2015 Milk Products Dba Bo LCI 14.25 151600212 11/04/2015 Milk Products Dba Bo LCI 123.38 151600212 11/04/2015 Milk Products Dba Bo LCI 81.75 151600212 11/04/2015 Milk Products Dba Bo LCI 99.75 151600212 11/04/2015 Milk Products Dba Bo LCI 112.69 151600212 11/04/2015 Milk Products Dba Bo LCE 226.11 151600212 11/04/2015 Milk Products Dba Bo LCE 407.80 151600212 11/04/2015 Milk Products Dba Bo LCE 236.25 151600212 11/04/2015 Milk Products Dba Bo LCE 277.12 151600212 11/04/2015 Milk Products Dba Bo MMS 54.56 151600212 11/04/2015 Milk Products Dba Bo MMS 75.98 151600212 11/04/2015 Milk Products Dba Bo MMS 141.19 151600212 11/04/2015 Milk Products Dba Bo MMS 141.00 151600212 11/04/2015 Milk Products Dba Bo MVE 336.00 151600212 11/04/2015 Milk Products Dba Bo MVE 344.26 151600212 11/04/2015 Milk Products Dba Bo MVE 287.26 151600213 11/04/2015 Brothers Produce Inc LCJH 42.35 151600213 11/04/2015 Brothers Produce Inc MVE 75.05 151600213 11/04/2015 Brothers Produce Inc LCI 65.75 151600213 11/04/2015 Brothers Produce Inc MMS 47.20 151600213 11/04/2015 Brothers Produce Inc LCE 156.10 151600213 11/04/2015 Brothers Produce Inc LCE 180.10 151600213 11/04/2015 Brothers Produce Inc LCJH 24.00 151600213 11/04/2015 Brothers Produce Inc LCMHS 94.00 151600215 11/04/2015 Glazier Foods Compan LCMHS - CATERING 12.20 151600215 11/04/2015 Glazier Foods Compan LCE - CATERING 593.74 151600215 11/04/2015 Glazier Foods Compan LCE 1,348.55 151600215 11/04/2015 Glazier Foods Compan LCMHS 1,497.82 151600215 11/04/2015 Glazier Foods Compan LCE 516.88 151600215 11/04/2015 Glazier Foods Compan LCE -348.43 151600215 11/04/2015 Glazier Foods Compan MMS 304.59 151600215 11/04/2015 Glazier Foods Compan LCJH 1,137.47 151600215 11/04/2015 Glazier Foods Compan LCI 663.03 151600215 11/04/2015 Glazier Foods Compan MVE 994.06 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 211BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600215 11/04/2015 Glazier Foods Compan LCMHS 1,469.83 151600215 11/04/2015 Glazier Foods Compan MMS 1,136.52 151600215 11/04/2015 Glazier Foods Compan LCJH 845.74 151600215 11/04/2015 Glazier Foods Compan LCI 396.45 151600215 11/04/2015 Glazier Foods Compan LCMHS 116.64 151600215 11/04/2015 Glazier Foods Compan LCE 373.04 151600215 11/04/2015 Glazier Foods Compan MMS 97.74 151600215 11/04/2015 Glazier Foods Compan LCJH 185.90 151600215 11/04/2015 Glazier Foods Compan MVE 265.41 151600215 11/04/2015 Glazier Foods Compan LCI 91.49 151600215 11/04/2015 Glazier Foods Compan LCMHS 297.45 151600215 11/04/2015 Glazier Foods Compan MMS 238.74 151600215 11/04/2015 Glazier Foods Compan LCE 122.70 151600215 11/04/2015 Glazier Foods Compan LCJH 63.48 151600215 11/04/2015 Glazier Foods Compan LCI 117.98 151600215 11/04/2015 Glazier Foods Compan LCMHS 403.73 151600215 11/04/2015 Glazier Foods Compan LCMHS 445.56 151600215 11/04/2015 Glazier Foods Compan MMS 32.28 151600215 11/04/2015 Glazier Foods Compan LCJH -13.45 151600215 11/04/2015 Glazier Foods Compan LCJH 55.25 151600215 11/04/2015 Glazier Foods Compan MMS 181.68 151600215 11/04/2015 Glazier Foods Compan LCJH 117.01 151600215 11/04/2015 Glazier Foods Compan LCE 123.37 151600215 11/04/2015 Glazier Foods Compan MMS 134.29 151600215 11/04/2015 Glazier Foods Compan LCI 235.63 151600215 11/04/2015 Glazier Foods Compan MVE 85.40 151600215 11/04/2015 Glazier Foods Compan MMS 89.59 151600215 11/04/2015 Glazier Foods Compan LCE 123.37 151600215 11/04/2015 Glazier Foods Compan LCJH -8.78 151600215 11/04/2015 Glazier Foods Compan LCJH 201.09 151600215 11/04/2015 Glazier Foods Compan LCI 64.05 151600215 11/04/2015 Glazier Foods Compan LCJH 64.05 151600216 11/04/2015 LCM Maintenance Custodial Supplies - Food 457.49 Service 151600216 11/04/2015 LCM Maintenance Custodial Supplies - Food 43.78 Service 151600217 11/04/2015 Magee, Carmen Reimburse Suzanne Magee - 20.64 Produce for MMS 151600218 11/04/2015 Pierce, Laura Personal Mileage - 56.43 10/2/15-10/20/15 151600219 11/04/2015 Postage Up-Date Postage Update - Food Service 70.23 10/1/15-10/31/15 11883 11/18/2015 Citibank Food Service Credit Card 4,305.99 11884 11/18/2015 Dixie Paper Company, MMS 64.30 11884 11/18/2015 Dixie Paper Company, MVE 69.59 11884 11/18/2015 Dixie Paper Company, LCE 37.23 11884 11/18/2015 Dixie Paper Company, MMS 51.54 11884 11/18/2015 Dixie Paper Company, MVE 86.10 11884 11/18/2015 Dixie Paper Company, MVE 27.96 11885 11/18/2015 Kommercial Kitchens LCMHS - Catering 17.60 11885 11/18/2015 Kommercial Kitchens LCMHS 3.75 11885 11/18/2015 Kommercial Kitchens MMS 130.40 11885 11/18/2015 Kommercial Kitchens LCMHS 692.50 11885 11/18/2015 Kommercial Kitchens MVE 78.95 11885 11/18/2015 Kommercial Kitchens LCJH 79.10 11885 11/18/2015 Kommercial Kitchens LCE 87.20 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 212BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11886 11/18/2015 Market Basket Potable water for LCJH and 9.48 MMS. 11887 11/18/2015 Southern Computer Wa Customer #LC9772 - SCW - CN 35.17 Fax toner cartridges. 151600286 11/18/2015 Milk Products Dba Bo LCMHS 261.19 151600286 11/18/2015 Milk Products Dba Bo MMS 138.94 151600286 11/18/2015 Milk Products Dba Bo MMS 42.75 151600286 11/18/2015 Milk Products Dba Bo MMS 85.50 151600286 11/18/2015 Milk Products Dba Bo MVE 293.25 151600286 11/18/2015 Milk Products Dba Bo MVE 336.00 151600286 11/18/2015 Milk Products Dba Bo MVE 310.24 151600286 11/18/2015 Milk Products Dba Bo MVE 279.00 151600286 11/18/2015 Milk Products Dba Bo MVE 293.25 151600286 11/18/2015 Milk Products Dba Bo MVE 250.50 151600286 11/18/2015 Milk Products Dba Bo LCMHS 297.19 151600286 11/18/2015 Milk Products Dba Bo LCJH 193.50 151600286 11/18/2015 Milk Products Dba Bo LCJH 161.44 151600286 11/18/2015 Milk Products Dba Bo LCJH 280.79 151600286 11/18/2015 Milk Products Dba Bo LCJH 195.56 151600286 11/18/2015 Milk Products Dba Bo LCJH 139.79 151600286 11/18/2015 Milk Products Dba Bo LCI 94.88 151600286 11/18/2015 Milk Products Dba Bo LCI 99.75 151600286 11/18/2015 Milk Products Dba Bo LCI 142.50 151600286 11/18/2015 Milk Products Dba Bo LCI 141.19 151600286 11/18/2015 Milk Products Dba Bo LCI -9.59 151600286 11/18/2015 Milk Products Dba Bo LCI 137.63 151600286 11/18/2015 Milk Products Dba Bo LCE 273.01 151600286 11/18/2015 Milk Products Dba Bo LCE 299.25 151600286 11/18/2015 Milk Products Dba Bo LCE 225.29 151600286 11/18/2015 Milk Products Dba Bo LCE 199.50 151600286 11/18/2015 Milk Products Dba Bo LCE 250.50 151600286 11/18/2015 Milk Products Dba Bo LCE 250.50 151600286 11/18/2015 Milk Products Dba Bo MMS 138.94 151600286 11/18/2015 Milk Products Dba Bo MMS 125.81 151600286 11/18/2015 Milk Products Dba Bo MMS 114.00 151600286 11/18/2015 Milk Products Dba Bo LCMHS 232.69 151600286 11/18/2015 Milk Products Dba Bo LCMHS -114.00 151600286 11/18/2015 Milk Products Dba Bo LCMHS 318.19 151600286 11/18/2015 Milk Products Dba Bo LCMHS 261.19 151600286 11/18/2015 Milk Products Dba Bo LCMHS 232.69 151600287 11/18/2015 Brothers Produce Inc LCJH 42.35 151600287 11/18/2015 Brothers Produce Inc MVE 75.05 151600287 11/18/2015 Brothers Produce Inc LCMHS 94.00 151600287 11/18/2015 Brothers Produce Inc LCE 61.30 151600287 11/18/2015 Brothers Produce Inc LCMHS 23.80 151600287 11/18/2015 Brothers Produce Inc MMS 42.35 151600287 11/18/2015 Brothers Produce Inc LCJH 4.85 151600287 11/18/2015 Brothers Produce Inc MVE 46.80 151600287 11/18/2015 Brothers Produce Inc LCE 161.15 151600288 11/18/2015 Canon Solutions Amer 2015-2016 Copier Maintenance 255.49 Agreement 151600288 11/18/2015 Canon Solutions Amer 2015-2016 Copier Maintenance -22.26 Agreement 151600289 11/18/2015 First Choice Technol Acct #7360 - Food Service 3.86 151600291 11/18/2015 Glazier Foods Compan LCI 115.13 151600291 11/18/2015 Glazier Foods Compan MMS 119.29 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 213BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600291 11/18/2015 Glazier Foods Compan MMS 787.09 151600291 11/18/2015 Glazier Foods Compan LCJH 50.85 151600291 11/18/2015 Glazier Foods Compan LCJH 823.11 151600291 11/18/2015 Glazier Foods Compan LCJH 237.96 151600291 11/18/2015 Glazier Foods Compan LCJH 42.81 151600291 11/18/2015 Glazier Foods Compan LCI 92.42 151600291 11/18/2015 Glazier Foods Compan MMS 128.82 151600291 11/18/2015 Glazier Foods Compan MMS 56.55 151600291 11/18/2015 Glazier Foods Compan MMS 635.95 151600291 11/18/2015 Glazier Foods Compan LCI 672.27 151600291 11/18/2015 Glazier Foods Compan LCMHS 160.85 151600291 11/18/2015 Glazier Foods Compan LCMHS 1,378.51 151600291 11/18/2015 Glazier Foods Compan LCMHS 227.57 151600291 11/18/2015 Glazier Foods Compan MVE 1,311.85 151600291 11/18/2015 Glazier Foods Compan MVE 143.76 151600291 11/18/2015 Glazier Foods Compan MVE 171.82 151600291 11/18/2015 Glazier Foods Compan LCI -23.63 151600291 11/18/2015 Glazier Foods Compan LCE -1.06 151600291 11/18/2015 Glazier Foods Compan LCMHS 119.18 151600291 11/18/2015 Glazier Foods Compan LCMHS 1,383.99 151600291 11/18/2015 Glazier Foods Compan LCMHS 455.75 151600291 11/18/2015 Glazier Foods Compan LCMHS 266.00 151600291 11/18/2015 Glazier Foods Compan LCMHS -17.17 151600291 11/18/2015 Glazier Foods Compan LCMHS 247.26 151600291 11/18/2015 Glazier Foods Compan LCJH 755.18 151600291 11/18/2015 Glazier Foods Compan LCE 213.94 151600291 11/18/2015 Glazier Foods Compan LCE 368.74 151600291 11/18/2015 Glazier Foods Compan LCE 675.15 151600291 11/18/2015 Glazier Foods Compan LCI 78.70 151600291 11/18/2015 Glazier Foods Compan LCI 782.77 151600291 11/18/2015 Glazier Foods Compan LCI 102.36 151600291 11/18/2015 Glazier Foods Compan LCJH 50.20 151600291 11/18/2015 Glazier Foods Compan LCJH 74.27 151600291 11/18/2015 Glazier Foods Compan LCJH 71.98 151600291 11/18/2015 Glazier Foods Compan MVE - CATERING 78.30 151600291 11/18/2015 Glazier Foods Compan MVE 149.96 151600291 11/18/2015 Glazier Foods Compan MVE 221.89 151600291 11/18/2015 Glazier Foods Compan MVE 1,292.99 151600291 11/18/2015 Glazier Foods Compan MMS 188.95 151600291 11/18/2015 Glazier Foods Compan MMS 140.10 151600291 11/18/2015 Glazier Foods Compan MMS 92.34 151600291 11/18/2015 Glazier Foods Compan MVE 138.18 151600291 11/18/2015 Glazier Foods Compan LCE 152.75 151600291 11/18/2015 Glazier Foods Compan LCJH 89.18 151600291 11/18/2015 Glazier Foods Compan LCI 53.70 151600291 11/18/2015 Glazier Foods Compan LCMHS 155.04 151600292 11/18/2015 Kroger Food Stores LCJH - Catering (Veterans 136.47 Brk) 151600293 11/18/2015 LCM Maintenance Custodial Supplies - Food 199.56 Service 151600294 11/18/2015 Orange Stationer Acct #LCMISD-0 - Orange 55.95 Stationer - Dell 1250 Black toner (IVRD1250B) for MVE printer. 151600295 11/18/2015 Pierce, Laura Personal Mileage - 19.26 10/22/15-10/29/15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 214BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600296 11/18/2015 Warehouse Supplies from Warehouse - 47.30 Food Service 151600297 11/18/2015 Westbrook, Ruby Personal Mileage 47.61 10/2/15-10/29/15 11888 12/02/2015 Dixie Paper Company, MMS 15.04 11888 12/02/2015 Dixie Paper Company, MMS 13.60 11888 12/02/2015 Dixie Paper Company, MVE 70.65 11888 12/02/2015 Dixie Paper Company, MVE 13.60 11888 12/02/2015 Dixie Paper Company, LCE 55.61 11888 12/02/2015 Dixie Paper Company, LCJH 153.04 11888 12/02/2015 Dixie Paper Company, LCJH 72.46 11889 12/02/2015 Entergy Acct #1373223 629.22 11891 12/02/2015 Kommercial Kitchens LCI 184.10 11891 12/02/2015 Kommercial Kitchens MMS 18.95 11891 12/02/2015 Kommercial Kitchens LCE 422.55 11891 12/02/2015 Kommercial Kitchens MMS 86.15 11891 12/02/2015 Kommercial Kitchens MVE 53.80 11891 12/02/2015 Kommercial Kitchens LCJH 63.00 11892 12/02/2015 Seymour, Desiree Reimburse Desiree Seymour - 15.00 Food Handler course per Suzanne. 151600359 12/02/2015 Brothers Produce Inc LCE 37.90 151600359 12/02/2015 Brothers Produce Inc LCMHS 18.95 151600359 12/02/2015 Brothers Produce Inc LCE 85.90 151600359 12/02/2015 Brothers Produce Inc MVE 46.80 151600360 12/02/2015 Glazier Foods Compan LCMHS 17.17 151600360 12/02/2015 Glazier Foods Compan LCJH 618.22 151600360 12/02/2015 Glazier Foods Compan LCI 489.02 151600360 12/02/2015 Glazier Foods Compan LCI 152.99 151600360 12/02/2015 Glazier Foods Compan LCI 210.64 151600360 12/02/2015 Glazier Foods Compan LCE 36.87 151600360 12/02/2015 Glazier Foods Compan MVE 1,371.54 151600360 12/02/2015 Glazier Foods Compan MVE 267.71 151600360 12/02/2015 Glazier Foods Compan MVE 167.02 151600360 12/02/2015 Glazier Foods Compan MVE 228.41 151600360 12/02/2015 Glazier Foods Compan MMS 569.01 151600360 12/02/2015 Glazier Foods Compan MMS 106.52 151600360 12/02/2015 Glazier Foods Compan LCE 180.94 151600360 12/02/2015 Glazier Foods Compan LCE 1,147.11 151600360 12/02/2015 Glazier Foods Compan LCE 257.93 151600360 12/02/2015 Glazier Foods Compan LCE 1,092.29 151600360 12/02/2015 Glazier Foods Compan LCJH 61.18 151600360 12/02/2015 Glazier Foods Compan LCJH 74.50 151600360 12/02/2015 Glazier Foods Compan Credit Memo - LCJH -62.01 151600361 12/02/2015 LCM Maintenance Custodial Supplies - Food 610.08 Services 151600361 12/02/2015 LCM Maintenance Custodial Supplies - Food 203.36 Services 151600362 12/02/2015 Pierce, Laura Personal Mileage - 56.52 11/2/15-11/20/15 151600363 12/02/2015 Postage Up-Date Postage Update - Food Service 30.55 11/1/15-11/30/15 151600364 12/02/2015 Region V Region V Smart Snacks Suzanne 15.00 and Marian 151600364 12/02/2015 Region V Region V Smart Snacks Suzanne 15.00 and Marian 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 215BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11893 12/16/2015 Citibank Food Service Credit Card 3,421.17 11894 12/16/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 12/1/15-12/31/15, Invoice #47925687 11895 12/16/2015 Dixie Paper Company, MMS 215.85 11895 12/16/2015 Dixie Paper Company, MMS -28.72 11895 12/16/2015 Dixie Paper Company, MVE 46.17 11896 12/16/2015 Farwell, Elizabeth Reimburse Betty Farwell for 46.71 Fingerprint test. 11896 12/16/2015 Farwell, Elizabeth Reimburse Betty Farwell - 10.00 Food Handlers Training. 11897 12/16/2015 Kommercial Kitchens LCMHS 152.20 11897 12/16/2015 Kommercial Kitchens LCE 285.27 11898 12/16/2015 Martin, Donald Meal monies refund for 31.00 Serinity Bess per Donald Martin. 11899 12/16/2015 Southern Computer Wa Customer #LC9772 - Printer 80.85 Toner for LCJH Cafeteria. 11900 12/16/2015 Texas Superior, Inc. LCI 74.90 11900 12/16/2015 Texas Superior, Inc. LCMHS 374.50 11901 12/16/2015 Trident Beverage, In LCMHS 368.00 151600393 12/16/2015 Milk Products Dba Bo LCMHS 97.31 151600393 12/16/2015 Milk Products Dba Bo LCMHS 220.88 151600393 12/16/2015 Milk Products Dba Bo LCMHS -149.63 151600393 12/16/2015 Milk Products Dba Bo LCI 179.25 151600393 12/16/2015 Milk Products Dba Bo LCE 338.44 151600393 12/16/2015 Milk Products Dba Bo LCJH 128.25 151600393 12/16/2015 Milk Products Dba Bo LCI 85.50 151600393 12/16/2015 Milk Products Dba Bo LCMHS 181.69 151600393 12/16/2015 Milk Products Dba Bo LCJH 187.59 151600393 12/16/2015 Milk Products Dba Bo LCE 262.32 151600393 12/16/2015 Milk Products Dba Bo MMS -21.38 151600393 12/16/2015 Milk Products Dba Bo MMS 72.75 151600393 12/16/2015 Milk Products Dba Bo LCI 156.75 151600393 12/16/2015 Milk Products Dba Bo LCE 387.01 151600393 12/16/2015 Milk Products Dba Bo LCI -9.98 151600393 12/16/2015 Milk Products Dba Bo LCI 113.81 151600393 12/16/2015 Milk Products Dba Bo MMS 85.50 151600393 12/16/2015 Milk Products Dba Bo LCJH 132.09 151600393 12/16/2015 Milk Products Dba Bo LCJH 192.00 151600393 12/16/2015 Milk Products Dba Bo MMS 42.75 151600393 12/16/2015 Milk Products Dba Bo MVE 321.75 151600393 12/16/2015 Milk Products Dba Bo MVE 336.00 151600393 12/16/2015 Milk Products Dba Bo MVE 409.32 151600393 12/16/2015 Milk Products Dba Bo LCI 128.25 151600393 12/16/2015 Milk Products Dba Bo LCE 207.75 151600393 12/16/2015 Milk Products Dba Bo LCJH 201.76 151600393 12/16/2015 Milk Products Dba Bo LCMHS 275.44 151600393 12/16/2015 Milk Products Dba Bo LCE 351.11 151600393 12/16/2015 Milk Products Dba Bo LCE -171.00 151600393 12/16/2015 Milk Products Dba Bo MMS 150.75 151600393 12/16/2015 Milk Products Dba Bo MVE 379.51 151600393 12/16/2015 Milk Products Dba Bo LCMHS 165.00 151600394 12/16/2015 CDW Government, Inc Customer #2913683 - HP 316.34 printer ordered by Child 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 216BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Nutr. for MVE Food Servi 151600395 12/16/2015 First Choice Technol Acct #7360 - Food Service 5.21 151600396 12/16/2015 Forward Edge Inc Acct #73032 - Drug Testing - 76.00 Food Services 151600397 12/16/2015 Glazier Foods Compan LCMHS 753.42 151600397 12/16/2015 Glazier Foods Compan LCMHS 862.68 151600397 12/16/2015 Glazier Foods Compan LCMHS 120.60 151600397 12/16/2015 Glazier Foods Compan LCMHS 360.20 151600397 12/16/2015 Glazier Foods Compan LCMHS 111.13 151600397 12/16/2015 Glazier Foods Compan LCMHS 1,227.32 151600397 12/16/2015 Glazier Foods Compan LCMHS 222.41 151600397 12/16/2015 Glazier Foods Compan LCE 245.47 151600397 12/16/2015 Glazier Foods Compan LCE 672.13 151600397 12/16/2015 Glazier Foods Compan LCE 42.26 151600397 12/16/2015 Glazier Foods Compan LCI 101.80 151600397 12/16/2015 Glazier Foods Compan LCI 101.71 151600397 12/16/2015 Glazier Foods Compan LCI 433.65 151600397 12/16/2015 Glazier Foods Compan LCI 64.05 151600397 12/16/2015 Glazier Foods Compan LCJH 633.96 151600397 12/16/2015 Glazier Foods Compan LCJH 115.72 151600397 12/16/2015 Glazier Foods Compan LCJH 129.20 151600397 12/16/2015 Glazier Foods Compan LCJH 77.83 151600397 12/16/2015 Glazier Foods Compan MMS 146.96 151600397 12/16/2015 Glazier Foods Compan MMS 125.94 151600397 12/16/2015 Glazier Foods Compan MMS 82.25 151600397 12/16/2015 Glazier Foods Compan MMS 492.49 151600397 12/16/2015 Glazier Foods Compan LCI 73.50 151600397 12/16/2015 Glazier Foods Compan LCJH 130.26 151600397 12/16/2015 Glazier Foods Compan LCE 37.80 151600397 12/16/2015 Glazier Foods Compan MMS 153.69 151600397 12/16/2015 Glazier Foods Compan LCMHS 162.00 151600397 12/16/2015 Glazier Foods Compan MVE 108.48 151600398 12/16/2015 LCM Maintenance Custodial Supplies - Food 595.58 Services 151600398 12/16/2015 LCM Maintenance Custodial Supplies - Food 546.46 Service 151600399 12/16/2015 Magee, Carmen Reimburse Suzanne - 31.68 Themometers 151600399 12/16/2015 Magee, Carmen Reimburse Suzanne Magee - 31.68 Thermometers 151600400 12/16/2015 Orange Stationer Acct #LCMISD-0 - Office 167.82 supplies. 151600401 12/16/2015 Region V Region V Meal Patterns - Ruby 15.00 151600401 12/16/2015 Region V Region V - Food Production 15.00 Records - Shannon King and Ruby Westbrook 151600401 12/16/2015 Region V Region V - Food Production 15.00 Records - Shannon King and Ruby Westbrook 151600402 12/16/2015 William George Produ LCJH 89.90 151600402 12/16/2015 William George Produ LCJH -23.90 151600402 12/16/2015 William George Produ LCE 107.50 151600402 12/16/2015 William George Produ LCE -69.70 151600402 12/16/2015 William George Produ LCMHS 151.70 151600402 12/16/2015 William George Produ LCMHS -47.80 151600402 12/16/2015 William George Produ MMS 172.62 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 217BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600402 12/16/2015 William George Produ MMS -23.90 151600402 12/16/2015 William George Produ LCI 75.60 11902 01/06/2016 Entergy Acct #1373223 - Food Service 786.78 11903 01/13/2016 Alliance Mechanical MMS freezer repair. Inv#5096. 290.00 11904 01/13/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 1/1/16-1/31/16, Invoice #48304863 11905 01/13/2016 Dixie Paper Company, LCJH 55.12 11905 01/13/2016 Dixie Paper Company, MVE 85.69 11906 01/13/2016 Kommercial Kitchens LCJH 46.20 11906 01/13/2016 Kommercial Kitchens LCE 111.77 11906 01/13/2016 Kommercial Kitchens LCMHS 403.15 11907 01/13/2016 Texas Superior, Inc. MMS 44.94 11907 01/13/2016 Texas Superior, Inc. MVE 44.94 151600469 01/13/2016 Milk Products Dba Bo MMS 156.75 151600469 01/13/2016 Milk Products Dba Bo MMS 99.75 151600469 01/13/2016 Milk Products Dba Bo MMS -14.25 151600469 01/13/2016 Milk Products Dba Bo MMS 105.38 151600469 01/13/2016 Milk Products Dba Bo MMS 85.50 151600469 01/13/2016 Milk Products Dba Bo MMS 71.25 151600469 01/13/2016 Milk Products Dba Bo LCE 252.94 151600469 01/13/2016 Milk Products Dba Bo LCE -7.98 151600469 01/13/2016 Milk Products Dba Bo LCE 293.56 151600469 01/13/2016 Milk Products Dba Bo LCE 232.69 151600469 01/13/2016 Milk Products Dba Bo LCE 173.26 151600469 01/13/2016 Milk Products Dba Bo MVE 264.75 151600469 01/13/2016 Milk Products Dba Bo MVE 279.00 151600469 01/13/2016 Milk Products Dba Bo MVE 279.00 151600469 01/13/2016 Milk Products Dba Bo MVE 250.50 151600469 01/13/2016 Milk Products Dba Bo MVE 264.75 151600469 01/13/2016 Milk Products Dba Bo MVE 293.25 151600469 01/13/2016 Milk Products Dba Bo LCMHS 236.06 151600469 01/13/2016 Milk Products Dba Bo LCMHS 204.19 151600469 01/13/2016 Milk Products Dba Bo LCMHS 258.76 151600469 01/13/2016 Milk Products Dba Bo LCMHS 232.69 151600469 01/13/2016 Milk Products Dba Bo LCMHS 204.19 151600469 01/13/2016 Milk Products Dba Bo LCJH 165.00 151600469 01/13/2016 Milk Products Dba Bo LCJH 128.25 151600469 01/13/2016 Milk Products Dba Bo LCJH 195.84 151600469 01/13/2016 Milk Products Dba Bo LCJH 114.00 151600469 01/13/2016 Milk Products Dba Bo LCJH 193.50 151600469 01/13/2016 Milk Products Dba Bo LCI 114.00 151600469 01/13/2016 Milk Products Dba Bo LCI 136.50 151600469 01/13/2016 Milk Products Dba Bo LCI 142.31 151600469 01/13/2016 Milk Products Dba Bo 85.50 151600470 01/13/2016 Brothers Produce Inc LCE 84.70 151600470 01/13/2016 Brothers Produce Inc MVE 65.75 151600470 01/13/2016 Brothers Produce Inc MMS 18.95 151600470 01/13/2016 Brothers Produce Inc LCJH 47.75 151600470 01/13/2016 Brothers Produce Inc MVE 51.65 151600470 01/13/2016 Brothers Produce Inc LCE 108.10 151600470 01/13/2016 Brothers Produce Inc LCMHS 89.15 151600470 01/13/2016 Brothers Produce Inc MMS 23.40 151600473 01/13/2016 Glazier Foods Compan LCJH 42.48 151600473 01/13/2016 Glazier Foods Compan LCJH 13.88 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 218BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600473 01/13/2016 Glazier Foods Compan MMS 131.48 151600473 01/13/2016 Glazier Foods Compan LCJH 126.96 151600473 01/13/2016 Glazier Foods Compan LCMHS 410.38 151600473 01/13/2016 Glazier Foods Compan MVE 208.46 151600473 01/13/2016 Glazier Foods Compan MMS 172.27 151600473 01/13/2016 Glazier Foods Compan MVE 405.22 151600473 01/13/2016 Glazier Foods Compan LCE 106.75 151600473 01/13/2016 Glazier Foods Compan LCJH 145.06 151600473 01/13/2016 Glazier Foods Compan MMS 62.50 151600473 01/13/2016 Glazier Foods Compan LCI - CREDIT -10.66 151600473 01/13/2016 Glazier Foods Compan LCI 196.76 151600473 01/13/2016 Glazier Foods Compan MVE 106.75 151600473 01/13/2016 Glazier Foods Compan LCJH 98.17 151600473 01/13/2016 Glazier Foods Compan MVE 285.56 151600473 01/13/2016 Glazier Foods Compan MMS 27.00 151600473 01/13/2016 Glazier Foods Compan LCJH 309.69 151600473 01/13/2016 Glazier Foods Compan Credit Memo - LCJH -283.09 151600473 01/13/2016 Glazier Foods Compan LCMHS 152.02 151600473 01/13/2016 Glazier Foods Compan LCJH 243.20 151600473 01/13/2016 Glazier Foods Compan LCI 45.30 151600473 01/13/2016 Glazier Foods Compan LCE 103.89 151600473 01/13/2016 Glazier Foods Compan LCJH 167.62 151600473 01/13/2016 Glazier Foods Compan LCE 187.97 151600473 01/13/2016 Glazier Foods Compan LCI 184.82 151600473 01/13/2016 Glazier Foods Compan MVE 77.72 151600473 01/13/2016 Glazier Foods Compan LCI 115.27 151600473 01/13/2016 Glazier Foods Compan MVE 1,339.82 151600473 01/13/2016 Glazier Foods Compan MMS 704.50 151600473 01/13/2016 Glazier Foods Compan LCI 494.93 151600473 01/13/2016 Glazier Foods Compan MVE 44.98 151600473 01/13/2016 Glazier Foods Compan LCE 573.71 151600473 01/13/2016 Glazier Foods Compan LCJH 654.89 151600473 01/13/2016 Glazier Foods Compan LCI 400.65 151600473 01/13/2016 Glazier Foods Compan LCE 750.34 151600473 01/13/2016 Glazier Foods Compan MVE 352.24 151600473 01/13/2016 Glazier Foods Compan LCJH 605.50 151600473 01/13/2016 Glazier Foods Compan Credit Memo - Inv 9352423 -578.24 151600473 01/13/2016 Glazier Foods Compan MVE -2.20 151600473 01/13/2016 Glazier Foods Compan MVE 1,238.01 151600473 01/13/2016 Glazier Foods Compan MVE 1,096.05 151600473 01/13/2016 Glazier Foods Compan MVE -2.20 151600473 01/13/2016 Glazier Foods Compan MMS -47.98 151600473 01/13/2016 Glazier Foods Compan LCJH -35.14 151600473 01/13/2016 Glazier Foods Compan MVE -66.72 151600473 01/13/2016 Glazier Foods Compan LCJH -92.40 151600473 01/13/2016 Glazier Foods Compan MMS 49.48 151600473 01/13/2016 Glazier Foods Compan LCJH 214.59 151600473 01/13/2016 Glazier Foods Compan LCMHS 142.33 151600473 01/13/2016 Glazier Foods Compan LCMHS -0.03 151600473 01/13/2016 Glazier Foods Compan MMS 847.24 151600473 01/13/2016 Glazier Foods Compan MMS -33.36 151600473 01/13/2016 Glazier Foods Compan LCMHS 1,119.10 151600473 01/13/2016 Glazier Foods Compan LCMHS -50.04 151600473 01/13/2016 Glazier Foods Compan LCJH 63.18 151600473 01/13/2016 Glazier Foods Compan LCI 60.35 151600473 01/13/2016 Glazier Foods Compan LCE 92.88 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 219BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600473 01/13/2016 Glazier Foods Compan MVE 82.80 151600473 01/13/2016 Glazier Foods Compan MMS 63.18 151600473 01/13/2016 Glazier Foods Compan MMS -0.01 151600473 01/13/2016 Glazier Foods Compan LCMHS 1,458.65 151600473 01/13/2016 Glazier Foods Compan LCMHS 163.75 151600474 01/13/2016 Green, Gail Reimburse Gail Green for Food 9.00 Handler Permit 151600475 01/13/2016 LCM Maintenance Custodial Supplies - Food 204.20 Services 151600476 01/13/2016 Pierce, Laura Personal Mileage - 63.63 12/1/15-12/14/15 151600477 01/13/2016 Postage Up-Date Postage Report - Food Service 22.80 12/1/15-12/31/15 151600478 01/13/2016 Warehouse Supplies from Warehouse 47.30 151600479 01/13/2016 Westbrook, Ruby Personal Mileage 22.90 11/12/15-12/18/15 151600480 01/13/2016 William George Produ MVE -23.90 151600480 01/13/2016 William George Produ MVE -23.90 151600480 01/13/2016 William George Produ MVE 263.20 11908 01/27/2016 Citibank Food Service Credit Card 1,643.91 11909 01/27/2016 Coca-Cola Refreshmen LCMHS 337.60 11909 01/27/2016 Coca-Cola Refreshmen LCMHS 208.00 11910 01/27/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 2/1/16-2/29/16, Invoice #48682501 11911 01/27/2016 Dixie Paper Company, MVE 259.01 11911 01/27/2016 Dixie Paper Company, LCE 151.00 11911 01/27/2016 Dixie Paper Company, MMS 88.77 11911 01/27/2016 Dixie Paper Company, LCJH 206.00 11911 01/27/2016 Dixie Paper Company, MVE 85.08 11911 01/27/2016 Dixie Paper Company, LCE 102.14 11912 01/27/2016 Kommercial Kitchens MMS 28.50 11912 01/27/2016 Kommercial Kitchens LCE 247.90 11912 01/27/2016 Kommercial Kitchens LCMHS 479.31 11912 01/27/2016 Kommercial Kitchens LCMHS 118.65 11913 01/27/2016 Texas Superior, Inc. LCI 74.90 11913 01/27/2016 Texas Superior, Inc. LCMHS 164.78 11913 01/27/2016 Texas Superior, Inc. MMS 37.45 11914 01/27/2016 Trident Beverage, In LCMHS 368.00 151600555 01/27/2016 Milk Products Dba Bo MVE 330.01 151600555 01/27/2016 Milk Products Dba Bo MMS 83.06 151600555 01/27/2016 Milk Products Dba Bo LCE 405.37 151600555 01/27/2016 Milk Products Dba Bo LCJH 113.21 151600555 01/27/2016 Milk Products Dba Bo LCI 125.81 151600555 01/27/2016 Milk Products Dba Bo MVE 42.75 151600555 01/27/2016 Milk Products Dba Bo MVE 364.50 151600555 01/27/2016 Milk Products Dba Bo LCJH 150.75 151600555 01/27/2016 Milk Products Dba Bo MMS 114.00 151600555 01/27/2016 Milk Products Dba Bo LCE 128.25 151600555 01/27/2016 Milk Products Dba Bo LCMHS 99.75 151600555 01/27/2016 Milk Products Dba Bo LCI 114.00 151600555 01/27/2016 Milk Products Dba Bo MMS 57.00 151600555 01/27/2016 Milk Products Dba Bo MMS 128.25 151600555 01/27/2016 Milk Products Dba Bo MVE -1.72 151600555 01/27/2016 Milk Products Dba Bo 211467620 128.25 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 220BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600555 01/27/2016 Milk Products Dba Bo LCE 171.00 151600555 01/27/2016 Milk Products Dba Bo LCI 99.75 151600555 01/27/2016 Milk Products Dba Bo MVE 71.25 151600555 01/27/2016 Milk Products Dba Bo LCE -213.75 151600555 01/27/2016 Milk Products Dba Bo LCMHS 185.25 151600555 01/27/2016 Milk Products Dba Bo LCI 111.56 151600555 01/27/2016 Milk Products Dba Bo LCE 233.78 151600555 01/27/2016 Milk Products Dba Bo MMS -34.20 151600555 01/27/2016 Milk Products Dba Bo MMS 193.31 151600555 01/27/2016 Milk Products Dba Bo MMS 110.25 151600555 01/27/2016 Milk Products Dba Bo MVE 307.50 151600555 01/27/2016 Milk Products Dba Bo LCJH 132.09 151600555 01/27/2016 Milk Products Dba Bo LCJH 169.50 151600555 01/27/2016 Milk Products Dba Bo LCJH 187.51 151600555 01/27/2016 Milk Products Dba Bo LCE 444.01 151600555 01/27/2016 Milk Products Dba Bo LCMHS 114.19 151600555 01/27/2016 Milk Products Dba Bo LCI 136.50 151600555 01/27/2016 Milk Products Dba Bo LCJH -123.38 151600555 01/27/2016 Milk Products Dba Bo LCMHS 235.13 151600555 01/27/2016 Milk Products Dba Bo MVE -25.33 151600555 01/27/2016 Milk Products Dba Bo MVE 372.76 151600555 01/27/2016 Milk Products Dba Bo MVE 264.75 151600555 01/27/2016 Milk Products Dba Bo LCMHS 232.69 151600555 01/27/2016 Milk Products Dba Bo LCMHS -225.75 151600555 01/27/2016 Milk Products Dba Bo LCE 382.86 151600555 01/27/2016 Milk Products Dba Bo LCJH 258.76 151600555 01/27/2016 Milk Products Dba Bo LCI -180.48 151600555 01/27/2016 Milk Products Dba Bo LCI 195.56 151600555 01/27/2016 Milk Products Dba Bo LCI 141.19 151600555 01/27/2016 Milk Products Dba Bo LCMHS 246.94 151600555 01/27/2016 Milk Products Dba Bo LMCHS 291.01 151600555 01/27/2016 Milk Products Dba Bo LCJH 199.13 151600555 01/27/2016 Milk Products Dba Bo LCJH -10.69 151600555 01/27/2016 Milk Products Dba Bo LCI 165.00 151600555 01/27/2016 Milk Products Dba Bo MMS 138.94 151600555 01/27/2016 Milk Products Dba Bo LCE 319.87 151600556 01/27/2016 Brothers Produce Inc LCJH 41.65 151600556 01/27/2016 Brothers Produce Inc MVE 75.11 151600556 01/27/2016 Brothers Produce Inc MMS 29.03 151600556 01/27/2016 Brothers Produce Inc LCE 83.30 151600556 01/27/2016 Brothers Produce Inc LCI 46.80 151600556 01/27/2016 Brothers Produce Inc LCMHS 69.96 151600556 01/27/2016 Brothers Produce Inc MVE 98.51 151600556 01/27/2016 Brothers Produce Inc MMS 36.31 151600556 01/27/2016 Brothers Produce Inc LCE 83.30 151600556 01/27/2016 Brothers Produce Inc LCJH 55.13 151600556 01/27/2016 Brothers Produce Inc LCI 145.55 151600556 01/27/2016 Brothers Produce Inc LCMHS 73.96 151600556 01/27/2016 Brothers Produce Inc MVE 51.35 151600556 01/27/2016 Brothers Produce Inc MMS 18.95 151600556 01/27/2016 Brothers Produce Inc LCJH 139.60 151600556 01/27/2016 Brothers Produce Inc MVE -7.70 151600557 01/27/2016 Forward Edge Inc Drug Testing - Acct #73032 202.00 151600557 01/27/2016 Forward Edge Inc Drug Testing - Acct #73032 38.00 151600559 01/27/2016 Glazier Foods Compan LCI 40.50 151600559 01/27/2016 Glazier Foods Compan LCMHS 559.13 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 221BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600559 01/27/2016 Glazier Foods Compan LCMHS 1,555.13 151600559 01/27/2016 Glazier Foods Compan LCMHS 127.49 151600559 01/27/2016 Glazier Foods Compan LCI 228.89 151600559 01/27/2016 Glazier Foods Compan LCI 121.99 151600559 01/27/2016 Glazier Foods Compan MMS 173.47 151600559 01/27/2016 Glazier Foods Compan MMS 94.17 151600559 01/27/2016 Glazier Foods Compan MMS 46.89 151600559 01/27/2016 Glazier Foods Compan MMS 1,304.43 151600559 01/27/2016 Glazier Foods Compan LCE 174.41 151600559 01/27/2016 Glazier Foods Compan LCE 759.91 151600559 01/27/2016 Glazier Foods Compan LCE 85.40 151600559 01/27/2016 Glazier Foods Compan LCJH 63.88 151600559 01/27/2016 Glazier Foods Compan LCJH 242.17 151600559 01/27/2016 Glazier Foods Compan LCJH 117.55 151600559 01/27/2016 Glazier Foods Compan LCJH 156.61 151600559 01/27/2016 Glazier Foods Compan MVE 132.66 151600559 01/27/2016 Glazier Foods Compan MVE 54.60 151600559 01/27/2016 Glazier Foods Compan LCI 43.92 151600559 01/27/2016 Glazier Foods Compan LCE 73.08 151600559 01/27/2016 Glazier Foods Compan LCMHS 60.01 151600559 01/27/2016 Glazier Foods Compan MMS 62.82 151600559 01/27/2016 Glazier Foods Compan LCJH 56.48 151600559 01/27/2016 Glazier Foods Compan MVE 85.75 151600559 01/27/2016 Glazier Foods Compan LCJH 220.00 151600559 01/27/2016 Glazier Foods Compan LCJH 31.98 151600559 01/27/2016 Glazier Foods Compan LCJH 86.16 151600559 01/27/2016 Glazier Foods Compan LCJH 21.35 151600559 01/27/2016 Glazier Foods Compan LCE 940.68 151600559 01/27/2016 Glazier Foods Compan LCE 201.51 151600559 01/27/2016 Glazier Foods Compan LCE 85.40 151600559 01/27/2016 Glazier Foods Compan LCMHS 230.43 151600559 01/27/2016 Glazier Foods Compan LCMHS 1,733.80 151600559 01/27/2016 Glazier Foods Compan LCMHS 95.06 151600559 01/27/2016 Glazier Foods Compan LCI -111.50 151600559 01/27/2016 Glazier Foods Compan LCI 139.72 151600559 01/27/2016 Glazier Foods Compan LCMHS 178.25 151600559 01/27/2016 Glazier Foods Compan LCMHS -46.69 151600559 01/27/2016 Glazier Foods Compan LCI -169.10 151600560 01/27/2016 LCM Maintenance Custodial Supplies - Food 179.97 Services 151600560 01/27/2016 LCM Maintenance Custodial Supplies - Food 56.68 Services 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and six managers. 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and six managers. 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and six managers. 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and six managers. 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 222BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT six managers. Food Servi 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and six managers. 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and six managers. 151600562 01/27/2016 Region V AR Review WS #80029 - Jewel 15.00 Chaddrick, Suzanne Magee and six managers. 151600562 01/27/2016 Region V Region V Co-Op dues. 5,200.00 151600563 01/27/2016 William George Produ MMS 129.50 151600563 01/27/2016 William George Produ MVE 304.80 151600563 01/27/2016 William George Produ LCE 199.30 151600563 01/27/2016 William George Produ LCI 164.30 151600563 01/27/2016 William George Produ LCJH 110.60 151600563 01/27/2016 William George Produ LCMHS 177.30 11915 02/04/2016 Entergy Acct #1373223 552.77 11916 02/10/2016 Dixie Paper Company, MMS 101.10 11916 02/10/2016 Dixie Paper Company, LCE 82.96 11916 02/10/2016 Dixie Paper Company, MVE 117.14 11916 02/10/2016 Dixie Paper Company, LCJH 55.80 11917 02/10/2016 Kommercial Kitchens LCMHS 854.44 11917 02/10/2016 Kommercial Kitchens LCJH 105.05 11917 02/10/2016 Kommercial Kitchens LCE 124.50 11917 02/10/2016 Kommercial Kitchens LCJH 7.97 11918 02/10/2016 Southern Computer Wa Customer #LC9772 - Toner 151.05 Cartridges for MMS and LCMHS. 151600621 02/10/2016 Milk Products Dba Bo MMS 146.34 151600621 02/10/2016 Milk Products Dba Bo LCI 124.69 151600621 02/10/2016 Milk Products Dba Bo LCMHS 232.69 151600621 02/10/2016 Milk Products Dba Bo LCJH 156.56 151600621 02/10/2016 Milk Products Dba Bo MVE 350.25 151600621 02/10/2016 Milk Products Dba Bo MVE 372.76 151600621 02/10/2016 Milk Products Dba Bo MVE 307.50 151600621 02/10/2016 Milk Products Dba Bo LCE 201.76 151600621 02/10/2016 Milk Products Dba Bo LCJH 169.69 151600621 02/10/2016 Milk Products Dba Bo LCI 111.56 151600621 02/10/2016 Milk Products Dba Bo LCMHS 232.69 151600621 02/10/2016 Milk Products Dba Bo MMS 71.25 151600621 02/10/2016 Milk Products Dba Bo LCJH 185.25 151600621 02/10/2016 Milk Products Dba Bo LCE 242.25 151600621 02/10/2016 Milk Products Dba Bo LCI -61.85 151600621 02/10/2016 Milk Products Dba Bo LCI 138.75 151600621 02/10/2016 Milk Products Dba Bo LCMHS 232.69 151600621 02/10/2016 Milk Products Dba Bo MVE 279.00 151600621 02/10/2016 Milk Products Dba Bo LCE 222.00 151600621 02/10/2016 Milk Products Dba Bo LCI 125.81 151600621 02/10/2016 Milk Products Dba Bo MMS 98.07 151600621 02/10/2016 Milk Products Dba Bo MMS 85.50 151600621 02/10/2016 Milk Products Dba Bo LCJH 183.75 151600622 02/10/2016 Brothers Produce Inc LCI 46.80 151600622 02/10/2016 Brothers Produce Inc LCE 83.30 151600622 02/10/2016 Brothers Produce Inc MMS 45.90 151600622 02/10/2016 Brothers Produce Inc MVE 74.45 151600622 02/10/2016 Brothers Produce Inc LCJH 45.90 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 223BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600622 02/10/2016 Brothers Produce Inc LCMHS 75.11 151600625 02/10/2016 Glazier Foods Compan LCE 115.13 151600625 02/10/2016 Glazier Foods Compan LCJH 44.25 151600625 02/10/2016 Glazier Foods Compan LCJH 37.73 151600625 02/10/2016 Glazier Foods Compan LCJH 150.71 151600625 02/10/2016 Glazier Foods Compan LCI 73.37 151600625 02/10/2016 Glazier Foods Compan LCI 439.12 151600625 02/10/2016 Glazier Foods Compan LCI -23.65 151600625 02/10/2016 Glazier Foods Compan LCI 66.79 151600625 02/10/2016 Glazier Foods Compan LCE 85.40 151600625 02/10/2016 Glazier Foods Compan LCE 143.19 151600625 02/10/2016 Glazier Foods Compan LCE 781.26 151600625 02/10/2016 Glazier Foods Compan LCMHS 108.38 151600625 02/10/2016 Glazier Foods Compan LCMHS 337.12 151600625 02/10/2016 Glazier Foods Compan LCMHS 1,559.26 151600625 02/10/2016 Glazier Foods Compan LCMHS 271.44 151600625 02/10/2016 Glazier Foods Compan MMS 34.12 151600625 02/10/2016 Glazier Foods Compan MMS 25.36 151600625 02/10/2016 Glazier Foods Compan MMS 62.84 151600625 02/10/2016 Glazier Foods Compan MMS 1,011.21 151600625 02/10/2016 Glazier Foods Compan LCJH 799.13 151600625 02/10/2016 Glazier Foods Compan MMS 1,061.17 151600625 02/10/2016 Glazier Foods Compan MMS 66.73 151600625 02/10/2016 Glazier Foods Compan MMS 81.64 151600625 02/10/2016 Glazier Foods Compan MMS 34.12 151600625 02/10/2016 Glazier Foods Compan MVE 1,082.88 151600625 02/10/2016 Glazier Foods Compan MVE 236.19 151600625 02/10/2016 Glazier Foods Compan MVE 193.60 151600625 02/10/2016 Glazier Foods Compan LCI 147.94 151600625 02/10/2016 Glazier Foods Compan LCI 149.89 151600625 02/10/2016 Glazier Foods Compan LCE 316.08 151600625 02/10/2016 Glazier Foods Compan LCE -77.72 151600625 02/10/2016 Glazier Foods Compan LCE 346.95 151600625 02/10/2016 Glazier Foods Compan LCE -187.36 151600625 02/10/2016 Glazier Foods Compan LCE 1,005.65 151600625 02/10/2016 Glazier Foods Compan LCE -115.40 151600625 02/10/2016 Glazier Foods Compan MVE 128.36 151600625 02/10/2016 Glazier Foods Compan LCE 388.53 151600625 02/10/2016 Glazier Foods Compan LCE 564.01 151600625 02/10/2016 Glazier Foods Compan LCE 180.94 151600625 02/10/2016 Glazier Foods Compan LCI 103.46 151600625 02/10/2016 Glazier Foods Compan LCI 524.01 151600625 02/10/2016 Glazier Foods Compan LCJH 172.85 151600625 02/10/2016 Glazier Foods Compan LCJH 273.03 151600625 02/10/2016 Glazier Foods Compan LCJH 46.89 151600625 02/10/2016 Glazier Foods Compan MMS 79.23 151600625 02/10/2016 Glazier Foods Compan MMS -4.00 151600625 02/10/2016 Glazier Foods Compan MMS 111.46 151600625 02/10/2016 Glazier Foods Compan MMS -19.82 151600625 02/10/2016 Glazier Foods Compan MMS 712.75 151600625 02/10/2016 Glazier Foods Compan MMS -148.65 151600625 02/10/2016 Glazier Foods Compan MMS 66.39 151600625 02/10/2016 Glazier Foods Compan MMS -2.62 151600625 02/10/2016 Glazier Foods Compan MVE 316.17 151600625 02/10/2016 Glazier Foods Compan MVE -128.88 151600625 02/10/2016 Glazier Foods Compan MVE 468.03 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 224BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600625 02/10/2016 Glazier Foods Compan MVE -154.15 151600625 02/10/2016 Glazier Foods Compan MVE 1,374.42 151600625 02/10/2016 Glazier Foods Compan MVE -175.68 151600625 02/10/2016 Glazier Foods Compan LCJH 804.43 151600625 02/10/2016 Glazier Foods Compan LCJH -103.43 151600625 02/10/2016 Glazier Foods Compan LCJH 111.82 151600625 02/10/2016 Glazier Foods Compan LCJH -34.78 151600625 02/10/2016 Glazier Foods Compan LCJH 20.98 151600625 02/10/2016 Glazier Foods Compan LCJH -3.70 151600625 02/10/2016 Glazier Foods Compan MVE 1,061.33 151600625 02/10/2016 Glazier Foods Compan LCI -2.19 151600625 02/10/2016 Glazier Foods Compan MVE -3.44 151600625 02/10/2016 Glazier Foods Compan LCMHS 911.48 151600625 02/10/2016 Glazier Foods Compan LCMHS -173.68 151600626 02/10/2016 LCM Maintenance Custodial Supplies - Food 179.97 Services 151600626 02/10/2016 LCM Maintenance Custodial Supplies - Food 389.53 Services 151600627 02/10/2016 Pierce, Laura Personal Mileage - 34.92 1/12/16-1/27/16 151600628 02/10/2016 Postage Up-Date Postage Update - Food 22.31 Services 1/1/16-1/31/16 151600629 02/10/2016 Warehouse Supplies from Warehouse - 55.08 Food Services 11919 02/24/2016 Citibank Food Service Credit Cards 1,188.27 11920 02/24/2016 Coca-Cola Refreshmen LCMHS 297.60 11920 02/24/2016 Coca-Cola Refreshmen LCMHS 208.00 11921 02/24/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 3/1/2016-3/31/2016, Invoice #49055582 11922 02/24/2016 Dixie Paper Company, LCJH 65.96 11922 02/24/2016 Dixie Paper Company, LCE 69.90 11922 02/24/2016 Dixie Paper Company, MMS 67.89 11922 02/24/2016 Dixie Paper Company, MVE 69.90 11922 02/24/2016 Dixie Paper Company, MVE 123.29 11922 02/24/2016 Dixie Paper Company, LCJH 36.23 11923 02/24/2016 Kommercial Kitchens LCMHS 18.80 11923 02/24/2016 Kommercial Kitchens LCI 9.40 11923 02/24/2016 Kommercial Kitchens LCE 18.80 11923 02/24/2016 Kommercial Kitchens LCMHS 97.47 11923 02/24/2016 Kommercial Kitchens LCMHS 485.70 11923 02/24/2016 Kommercial Kitchens LCI 138.40 11923 02/24/2016 Kommercial Kitchens LCE 130.20 11923 02/24/2016 Kommercial Kitchens MMS 126.80 11923 02/24/2016 Kommercial Kitchens MVE 98.70 11923 02/24/2016 Kommercial Kitchens LCE 75.30 11924 02/24/2016 Trident Beverage, In MMS 460.00 151600698 02/24/2016 Milk Products Dba Bo LCI 124.50 151600698 02/24/2016 Milk Products Dba Bo LCI 111.56 151600698 02/24/2016 Milk Products Dba Bo LCI 125.81 151600698 02/24/2016 Milk Products Dba Bo LCI 99.75 151600698 02/24/2016 Milk Products Dba Bo LCI 122.25 151600698 02/24/2016 Milk Products Dba Bo LCI 98.44 151600698 02/24/2016 Milk Products Dba Bo LCI -9.70 151600698 02/24/2016 Milk Products Dba Bo LCE 292.13 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 225BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600698 02/24/2016 Milk Products Dba Bo LCE 245.68 151600698 02/24/2016 Milk Products Dba Bo LCE 287.26 151600698 02/24/2016 Milk Products Dba Bo LCE 250.50 151600698 02/24/2016 Milk Products Dba Bo LCE 294.25 151600698 02/24/2016 Milk Products Dba Bo LCE 301.37 151600698 02/24/2016 Milk Products Dba Bo MVE 295.69 151600698 02/24/2016 Milk Products Dba Bo MVE 295.69 151600698 02/24/2016 Milk Products Dba Bo MVE 324.19 151600698 02/24/2016 Milk Products Dba Bo MVE 309.94 151600698 02/24/2016 Milk Products Dba Bo MVE 307.50 151600698 02/24/2016 Milk Products Dba Bo MVE 303.94 151600698 02/24/2016 Milk Products Dba Bo MMS 148.62 151600698 02/24/2016 Milk Products Dba Bo MMS 104.03 151600698 02/24/2016 Milk Products Dba Bo MMS 92.65 151600698 02/24/2016 Milk Products Dba Bo MMS 129.75 151600698 02/24/2016 Milk Products Dba Bo MMS 126.94 151600698 02/24/2016 Milk Products Dba Bo LCJH 160.59 151600698 02/24/2016 Milk Products Dba Bo LCJH 128.06 151600698 02/24/2016 Milk Products Dba Bo LCJH 212.25 151600698 02/24/2016 Milk Products Dba Bo LCJH 167.25 151600698 02/24/2016 Milk Products Dba Bo LCJH 201.76 151600698 02/24/2016 Milk Products Dba Bo LCJH 149.63 151600698 02/24/2016 Milk Products Dba Bo LCMHS 161.44 151600698 02/24/2016 Milk Products Dba Bo LCMHS 318.19 151600698 02/24/2016 Milk Products Dba Bo LCMHS 161.44 151600698 02/24/2016 Milk Products Dba Bo LCMHS 264.94 151600698 02/24/2016 Milk Products Dba Bo LCMHS 250.69 151600698 02/24/2016 Milk Products Dba Bo LCMHS 264.94 151600698 02/24/2016 Milk Products Dba Bo LCE 336.00 151600698 02/24/2016 Milk Products Dba Bo MVE 42.75 151600699 02/24/2016 Brothers Produce Inc LCMHS 73.58 151600699 02/24/2016 Brothers Produce Inc MVE 73.58 151600699 02/24/2016 Brothers Produce Inc LCMHS 414.78 151600699 02/24/2016 Brothers Produce Inc MMS 67.28 151600699 02/24/2016 Brothers Produce Inc LCI 57.90 151600699 02/24/2016 Brothers Produce Inc LCE 291.25 151600699 02/24/2016 Brothers Produce Inc MVE 315.73 151600699 02/24/2016 Brothers Produce Inc LCJH 99.10 151600701 02/24/2016 Glazier Foods Compan MVE 1,054.42 151600701 02/24/2016 Glazier Foods Compan MMS -92.40 151600701 02/24/2016 Glazier Foods Compan MVE 1,181.78 151600701 02/24/2016 Glazier Foods Compan MVE 197.55 151600701 02/24/2016 Glazier Foods Compan LCMHS 264.70 151600701 02/24/2016 Glazier Foods Compan LCMHS 2,315.27 151600701 02/24/2016 Glazier Foods Compan LCMHS 212.07 151600701 02/24/2016 Glazier Foods Compan LCMHS 394.98 151600701 02/24/2016 Glazier Foods Compan MMS 524.61 151600701 02/24/2016 Glazier Foods Compan MMS 75.27 151600701 02/24/2016 Glazier Foods Compan MMS 53.50 151600701 02/24/2016 Glazier Foods Compan MMS 114.95 151600701 02/24/2016 Glazier Foods Compan LCI 95.87 151600701 02/24/2016 Glazier Foods Compan LCI 548.53 151600701 02/24/2016 Glazier Foods Compan LCI 81.01 151600701 02/24/2016 Glazier Foods Compan LCE 1,071.47 151600701 02/24/2016 Glazier Foods Compan LCE 123.37 151600701 02/24/2016 Glazier Foods Compan LCE 192.63 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 226BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600701 02/24/2016 Glazier Foods Compan LCJH 770.65 151600701 02/24/2016 Glazier Foods Compan LCJH 234.06 151600701 02/24/2016 Glazier Foods Compan LCJH 123.71 151600701 02/24/2016 Glazier Foods Compan LCJH -108.89 151600701 02/24/2016 Glazier Foods Compan LCMHS 328.07 151600701 02/24/2016 Glazier Foods Compan LCMHS 2,235.96 151600701 02/24/2016 Glazier Foods Compan LCMHS 385.22 151600701 02/24/2016 Glazier Foods Compan LCMHS 76.62 151600701 02/24/2016 Glazier Foods Compan LCI 239.10 151600701 02/24/2016 Glazier Foods Compan MVE 764.77 151600701 02/24/2016 Glazier Foods Compan MVE 97.76 151600701 02/24/2016 Glazier Foods Compan LCI 136.97 151600701 02/24/2016 Glazier Foods Compan LCI 576.52 151600701 02/24/2016 Glazier Foods Compan LCI 191.60 151600701 02/24/2016 Glazier Foods Compan LCJH 286.24 151600701 02/24/2016 Glazier Foods Compan LCJH 79.46 151600701 02/24/2016 Glazier Foods Compan LCE 106.75 151600701 02/24/2016 Glazier Foods Compan LCE 178.27 151600701 02/24/2016 Glazier Foods Compan LCE 880.15 151600701 02/24/2016 Glazier Foods Compan LCMHS 203.57 151600701 02/24/2016 Glazier Foods Compan LCMHS 1,284.45 151600701 02/24/2016 Glazier Foods Compan LCE 162.00 151600701 02/24/2016 Glazier Foods Compan LCMHS 224.25 151600701 02/24/2016 Glazier Foods Compan LCJH 108.48 151600701 02/24/2016 Glazier Foods Compan LCI 120.96 151600701 02/24/2016 Glazier Foods Compan MMS 63.18 151600701 02/24/2016 Glazier Foods Compan MVE 126.92 151600701 02/24/2016 Glazier Foods Compan LCI 1,077.11 151600701 02/24/2016 Glazier Foods Compan LCI 498.45 151600701 02/24/2016 Glazier Foods Compan MMS 227.13 151600701 02/24/2016 Glazier Foods Compan MMS 126.45 151600701 02/24/2016 Glazier Foods Compan MMS 118.60 151600702 02/24/2016 LCM Maintenance Custodial Supplies - Food 953.78 Service 151600703 02/24/2016 Pierce, Laura Personal Mileage - 39.38 2/1/16-2/16/16 151600704 02/24/2016 Region V 80031-CNP Fundamentals of 75.00 USDA Foods 01/21/2016 (Laura Pierce, Shannon King, Ruby Westbrook, Julie Crane and Troye Moxley.) 151600705 02/24/2016 William George Produ LCJH 197.20 151600705 02/24/2016 William George Produ LCE 227.10 151600705 02/24/2016 William George Produ MVE 326.15 151600705 02/24/2016 William George Produ LCI 133.89 151600705 02/24/2016 William George Produ LCMHS 322.65 151600705 02/24/2016 William George Produ MMS 121.50 11925 03/07/2016 Entergy Acct #1373223 - Food Service 549.68 11926 03/09/2016 Coca-Cola Refreshmen LCMHS 297.60 11927 03/09/2016 Dixie Paper Company, MVE 75.40 11927 03/09/2016 Dixie Paper Company, LCE 55.92 11927 03/09/2016 Dixie Paper Company, LCE 23.56 11927 03/09/2016 Dixie Paper Company, MMS 95.43 11927 03/09/2016 Dixie Paper Company, MVE 101.82 11927 03/09/2016 Dixie Paper Company, MMS 49.90 11927 03/09/2016 Dixie Paper Company, MMS 24.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 227BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11927 03/09/2016 Dixie Paper Company, LCE 55.92 11928 03/09/2016 Kommercial Kitchens LCMHS 800.65 11928 03/09/2016 Kommercial Kitchens LCMHS 10.00 11928 03/09/2016 Kommercial Kitchens LCJH -31.67 11928 03/09/2016 Kommercial Kitchens MMS 11.50 11928 03/09/2016 Kommercial Kitchens LCMHS 829.37 11928 03/09/2016 Kommercial Kitchens LCJH 97.65 11928 03/09/2016 Kommercial Kitchens MMS 61.55 11929 03/09/2016 Southern Computer Wa Child Nutrition Printer 38.20 Cartridges and monitor privacy screen. 11929 03/09/2016 Southern Computer Wa Child Nutrition Printer 296.19 Cartridges and monitor privacy screen. 11930 03/09/2016 Texas Superior, Inc. LCMHS 217.21 11930 03/09/2016 Texas Superior, Inc. LCI 74.90 11931 03/09/2016 Trident Beverage, In LCMHS 736.00 151600769 03/09/2016 Milk Products Dba Bo LCMHS 163.88 151600769 03/09/2016 Milk Products Dba Bo LCMHS 206.63 151600769 03/09/2016 Milk Products Dba Bo LCMHS 261.19 151600769 03/09/2016 Milk Products Dba Bo LCMHS 307.69 151600769 03/09/2016 Milk Products Dba Bo LCMHS 187.51 151600769 03/09/2016 Milk Products Dba Bo LCMHS -12.83 151600769 03/09/2016 Milk Products Dba Bo LCJH 146.34 151600769 03/09/2016 Milk Products Dba Bo LCJH 159.09 151600769 03/09/2016 Milk Products Dba Bo LCJH -3.84 151600769 03/09/2016 Milk Products Dba Bo LCJH 191.35 151600769 03/09/2016 Milk Products Dba Bo LCJH 203.82 151600769 03/09/2016 Milk Products Dba Bo LCJH 142.50 151600769 03/09/2016 Milk Products Dba Bo LCI 126.94 151600769 03/09/2016 Milk Products Dba Bo LCI 114.00 151600769 03/09/2016 Milk Products Dba Bo LCI 111.56 151600769 03/09/2016 Milk Products Dba Bo LCI 165.00 151600769 03/09/2016 Milk Products Dba Bo LCI 114.00 151600769 03/09/2016 Milk Products Dba Bo LCE 293.25 151600769 03/09/2016 Milk Products Dba Bo LCE 326.44 151600769 03/09/2016 Milk Products Dba Bo LCE -14.25 151600769 03/09/2016 Milk Products Dba Bo LCE 188.68 151600769 03/09/2016 Milk Products Dba Bo LCE 213.75 151600769 03/09/2016 Milk Products Dba Bo LCE 276.44 151600769 03/09/2016 Milk Products Dba Bo MMS 77.85 151600769 03/09/2016 Milk Products Dba Bo MMS 128.25 151600769 03/09/2016 Milk Products Dba Bo MMS 150.75 151600769 03/09/2016 Milk Products Dba Bo MMS 157.03 151600769 03/09/2016 Milk Products Dba Bo MMS 66.16 151600769 03/09/2016 Milk Products Dba Bo MMS 87.38 151600769 03/09/2016 Milk Products Dba Bo MVE 295.69 151600769 03/09/2016 Milk Products Dba Bo MVE 330.01 151600769 03/09/2016 Milk Products Dba Bo MVE -3.99 151600769 03/09/2016 Milk Products Dba Bo MVE 372.76 151600769 03/09/2016 Milk Products Dba Bo MVE 222.00 151600769 03/09/2016 Milk Products Dba Bo MVE 293.25 151600769 03/09/2016 Milk Products Dba Bo MVE 319.32 151600769 03/09/2016 Milk Products Dba Bo LCMHS 235.13 151600770 03/09/2016 Brothers Produce Inc LCJH 140.15 151600770 03/09/2016 Brothers Produce Inc MVE 308.26 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 228BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600770 03/09/2016 Brothers Produce Inc LCE 98.30 151600770 03/09/2016 Brothers Produce Inc LCMHS 367.44 151600770 03/09/2016 Brothers Produce Inc LCI 21.00 151600770 03/09/2016 Brothers Produce Inc MMS 200.00 151600770 03/09/2016 Brothers Produce Inc MVE 359.84 151600770 03/09/2016 Brothers Produce Inc LCMHS 395.44 151600770 03/09/2016 Brothers Produce Inc LCE 252.46 151600770 03/09/2016 Brothers Produce Inc LCI 45.00 151600770 03/09/2016 Brothers Produce Inc MMS 181.83 151600770 03/09/2016 Brothers Produce Inc LCJH 51.00 151600772 03/09/2016 Glazier Foods Compan MMS 122.03 151600772 03/09/2016 Glazier Foods Compan LCJH 38.62 151600772 03/09/2016 Glazier Foods Compan MMS 120.10 151600772 03/09/2016 Glazier Foods Compan LCMHS 447.33 151600772 03/09/2016 Glazier Foods Compan LCJH 195.88 151600772 03/09/2016 Glazier Foods Compan MMS 81.28 151600772 03/09/2016 Glazier Foods Compan LCI 85.55 151600772 03/09/2016 Glazier Foods Compan LCE 151.78 151600772 03/09/2016 Glazier Foods Compan LCMHS 292.74 151600772 03/09/2016 Glazier Foods Compan MVE 107.11 151600772 03/09/2016 Glazier Foods Compan MMS 140.49 151600772 03/09/2016 Glazier Foods Compan MMS 44.02 151600772 03/09/2016 Glazier Foods Compan LCI 172.43 151600772 03/09/2016 Glazier Foods Compan LCE 180.94 151600772 03/09/2016 Glazier Foods Compan MVE 125.58 151600772 03/09/2016 Glazier Foods Compan MMS 621.28 151600772 03/09/2016 Glazier Foods Compan LCJH 241.77 151600772 03/09/2016 Glazier Foods Compan MMS 56.44 151600772 03/09/2016 Glazier Foods Compan MMS 710.28 151600772 03/09/2016 Glazier Foods Compan LCI 511.89 151600772 03/09/2016 Glazier Foods Compan LCE 831.63 151600772 03/09/2016 Glazier Foods Compan LCMHS 1,607.85 151600772 03/09/2016 Glazier Foods Compan MVE 523.21 151600772 03/09/2016 Glazier Foods Compan MMS -37.02 151600772 03/09/2016 Glazier Foods Compan MVE 1,417.02 151600772 03/09/2016 Glazier Foods Compan LCJH 577.24 151600772 03/09/2016 Glazier Foods Compan LCI 440.08 151600772 03/09/2016 Glazier Foods Compan LCE 838.76 151600772 03/09/2016 Glazier Foods Compan LCMHS 861.60 151600772 03/09/2016 Glazier Foods Compan MVE 818.68 151600772 03/09/2016 Glazier Foods Compan MVE 208.46 151600772 03/09/2016 Glazier Foods Compan LCJH 135.20 151600772 03/09/2016 Glazier Foods Compan LCI 57.81 151600772 03/09/2016 Glazier Foods Compan LCE 106.75 151600772 03/09/2016 Glazier Foods Compan MMS 139.40 151600772 03/09/2016 Glazier Foods Compan MVE 85.40 151600772 03/09/2016 Glazier Foods Compan LCJH 159.26 151600772 03/09/2016 Glazier Foods Compan MMS 148.04 151600772 03/09/2016 Glazier Foods Compan LCJH 140.35 151600772 03/09/2016 Glazier Foods Compan LCI 119.98 151600772 03/09/2016 Glazier Foods Compan LCE 194.96 151600772 03/09/2016 Glazier Foods Compan LCMHS 137.10 151600772 03/09/2016 Glazier Foods Compan MMS 112.76 151600772 03/09/2016 Glazier Foods Compan MVE 102.02 151600773 03/09/2016 LCM Maintenance Custodial Supplies - Food 481.05 Service 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 229BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600773 03/09/2016 LCM Maintenance Custodial Supplies - Food 20.84 Service 151600773 03/09/2016 LCM Maintenance Custodial Supplies - Food 277.10 Service 151600774 03/09/2016 Orange Stationer Acct #LCMISD-0 - Orange 116.65 Stationer: Office Supplies 151600775 03/09/2016 Pierce, Laura Personal Mileage - 66.15 2/18/16-3/8/16 151600776 03/09/2016 Postage Up-Date Postage Report 2/1/16-2/29/16 16.01 - Food Service 151600777 03/09/2016 Warehouse Supplies from Warehouse - 47.30 Food Service 151600778 03/09/2016 Westbrook, Ruby Personal Mileage 9.27 1/5/16-2/23/16 11932 03/23/2016 Citibank Food Service Credit Card 1,244.41 11933 03/23/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 4/1/16-4/30/16, Invoice #49416142 11934 03/23/2016 Dixie Paper Company, MVE 110.95 11934 03/23/2016 Dixie Paper Company, LCE 76.59 11934 03/23/2016 Dixie Paper Company, MMS 69.91 11935 03/23/2016 Kommercial Kitchens MVE 251.50 11935 03/23/2016 Kommercial Kitchens MMS 144.85 151600841 03/23/2016 Milk Products Dba Bo MVE 279.00 151600841 03/23/2016 Milk Products Dba Bo MMS 133.65 151600841 03/23/2016 Milk Products Dba Bo LCI -4.85 151600841 03/23/2016 Milk Products Dba Bo LCI 122.25 151600841 03/23/2016 Milk Products Dba Bo LCI 125.81 151600841 03/23/2016 Milk Products Dba Bo LCE 258.76 151600841 03/23/2016 Milk Products Dba Bo LCE 228.00 151600841 03/23/2016 Milk Products Dba Bo LCJH 177.10 151600841 03/23/2016 Milk Products Dba Bo LCMHS 244.51 151600841 03/23/2016 Milk Products Dba Bo LCMHS 242.52 151600841 03/23/2016 Milk Products Dba Bo MMS 118.25 151600841 03/23/2016 Milk Products Dba Bo MMS 125.81 151600841 03/23/2016 Milk Products Dba Bo LCI 111.56 151600841 03/23/2016 Milk Products Dba Bo LCI -119.70 151600841 03/23/2016 Milk Products Dba Bo LCE -159.60 151600841 03/23/2016 Milk Products Dba Bo LCE 303.94 151600841 03/23/2016 Milk Products Dba Bo LCJH 142.50 151600841 03/23/2016 Milk Products Dba Bo MVE 307.50 151600841 03/23/2016 Milk Products Dba Bo LCMHS 244.51 151600842 03/23/2016 Brothers Produce Inc LCJH 53.40 151600842 03/23/2016 Brothers Produce Inc MVE 300.04 151600842 03/23/2016 Brothers Produce Inc LCI 51.75 151600842 03/23/2016 Brothers Produce Inc LCE 164.50 151600842 03/23/2016 Brothers Produce Inc MMS 93.78 151600842 03/23/2016 Brothers Produce Inc LCMHS 321.46 151600843 03/23/2016 Glazier Foods Compan LCMHS 207.06 151600843 03/23/2016 Glazier Foods Compan LCE 193.25 151600843 03/23/2016 Glazier Foods Compan LCI 58.22 151600843 03/23/2016 Glazier Foods Compan LCMHS 1,163.05 151600843 03/23/2016 Glazier Foods Compan LCE 1,022.27 151600843 03/23/2016 Glazier Foods Compan LCI 102.36 151600843 03/23/2016 Glazier Foods Compan LCE 180.94 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 230BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600843 03/23/2016 Glazier Foods Compan LCMHS 389.15 151600843 03/23/2016 Glazier Foods Compan MMS 1,059.95 151600843 03/23/2016 Glazier Foods Compan MMS 75.22 151600843 03/23/2016 Glazier Foods Compan MMS 221.42 151600843 03/23/2016 Glazier Foods Compan MMS 137.90 151600843 03/23/2016 Glazier Foods Compan LCJH 290.78 151600843 03/23/2016 Glazier Foods Compan LCJH 632.71 151600843 03/23/2016 Glazier Foods Compan LCJH 13.88 151600843 03/23/2016 Glazier Foods Compan LCJH 45.75 151600843 03/23/2016 Glazier Foods Compan LCJH 345.18 151600843 03/23/2016 Glazier Foods Compan LCJH 42.92 151600843 03/23/2016 Glazier Foods Compan LCJH 291.15 151600843 03/23/2016 Glazier Foods Compan MVE 106.75 151600843 03/23/2016 Glazier Foods Compan MVE 102.86 151600843 03/23/2016 Glazier Foods Compan LCI 66.69 151600843 03/23/2016 Glazier Foods Compan LCMHS 139.02 151600843 03/23/2016 Glazier Foods Compan MMS 66.69 151600843 03/23/2016 Glazier Foods Compan MVE 108.48 151600843 03/23/2016 Glazier Foods Compan LCJH 86.25 151600843 03/23/2016 Glazier Foods Compan LCE 105.71 151600843 03/23/2016 Glazier Foods Compan LCI -90.31 151600843 03/23/2016 Glazier Foods Compan LCI 702.57 151600843 03/23/2016 Glazier Foods Compan MVE -2.02 151600843 03/23/2016 Glazier Foods Compan MVE 202.03 11936 04/04/2016 Entergy Acct #1373223, Food Service 605.18 11937 04/06/2016 Amazon Credit Plan Color Printer ordered by 319.69 Child Nutr. 11937 04/06/2016 Amazon Credit Plan Toner order for Child Nutr. 278.70 11937 04/06/2016 Amazon Credit Plan Toner order for Child Nutr. 104.16 11938 04/06/2016 Coca-Cola Refreshmen LCMHS 452.05 11939 04/06/2016 Dixie Paper Company, MMS 62.64 11939 04/06/2016 Dixie Paper Company, MVE 111.63 11939 04/06/2016 Dixie Paper Company, MVE 108.77 11939 04/06/2016 Dixie Paper Company, LCJH 51.56 11940 04/06/2016 Hardie's Fresh Foods MVE 331.86 11940 04/06/2016 Hardie's Fresh Foods LCE 250.30 11940 04/06/2016 Hardie's Fresh Foods LCMHS 90.45 11940 04/06/2016 Hardie's Fresh Foods LCI 52.35 11940 04/06/2016 Hardie's Fresh Foods MMS 111.60 11940 04/06/2016 Hardie's Fresh Foods MMS -5.50 11940 04/06/2016 Hardie's Fresh Foods LCJH 97.30 11941 04/06/2016 Kommercial Kitchens Customer #1369 - First Aid 153.90 Kits for each of the cafeterias. 11941 04/06/2016 Kommercial Kitchens LCMHS 837.55 11941 04/06/2016 Kommercial Kitchens LCJH 67.75 11941 04/06/2016 Kommercial Kitchens LCE 82.67 11941 04/06/2016 Kommercial Kitchens LCJH 101.15 11941 04/06/2016 Kommercial Kitchens LCJH 97.00 11941 04/06/2016 Kommercial Kitchens MMS 105.10 11942 04/06/2016 Market Basket Market Basket - MMS Cafe 11.85 11942 04/06/2016 Market Basket Market Basket - MMS Cafe 7.90 11943 04/06/2016 Merrill, Ashley Meal monies refund for 20.00 Layklen G. Brister per Ashley Merrill. 11944 04/06/2016 Sons, Hollie Meal monies refund for Abbie 165.70 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 231BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Sons per Hollie Sons. Food Servi 11945 04/06/2016 Texas Superior, Inc. LCI 52.43 11945 04/06/2016 Texas Superior, Inc. LCMHS 359.52 11945 04/06/2016 Texas Superior, Inc. MVE 37.45 11945 04/06/2016 Texas Superior, Inc. MMS 52.43 11946 04/06/2016 Trident Beverage, In MMS 92.00 151600893 04/06/2016 Milk Products Dba Bo LCMHS 258.76 151600893 04/06/2016 Milk Products Dba Bo LCMHS -44.19 151600893 04/06/2016 Milk Products Dba Bo LCE -48.45 151600893 04/06/2016 Milk Products Dba Bo LCE 351.93 151600893 04/06/2016 Milk Products Dba Bo LCJH -54.06 151600893 04/06/2016 Milk Products Dba Bo MVE 344.26 151600893 04/06/2016 Milk Products Dba Bo MVE 321.75 151600893 04/06/2016 Milk Products Dba Bo LCMHS 258.76 151600893 04/06/2016 Milk Products Dba Bo LCI -53.58 151600893 04/06/2016 Milk Products Dba Bo LCI 138.75 151600893 04/06/2016 Milk Products Dba Bo MMS 150.08 151600893 04/06/2016 Milk Products Dba Bo MMS -65.55 151600893 04/06/2016 Milk Products Dba Bo LCJH 187.51 151600893 04/06/2016 Milk Products Dba Bo LCJH 244.51 151600893 04/06/2016 Milk Products Dba Bo MMS 138.94 151600893 04/06/2016 Milk Products Dba Bo MMS -10.55 151600893 04/06/2016 Milk Products Dba Bo LCJH -19.76 151600893 04/06/2016 Milk Products Dba Bo LCJH 142.50 151600893 04/06/2016 Milk Products Dba Bo MVE 336.00 151600893 04/06/2016 Milk Products Dba Bo MMS 110.44 151600893 04/06/2016 Milk Products Dba Bo LCMHS 282.94 151600893 04/06/2016 Milk Products Dba Bo LCI 153.00 151600893 04/06/2016 Milk Products Dba Bo LCE 307.50 151600893 04/06/2016 Milk Products Dba Bo LCE 222.00 151600893 04/06/2016 Milk Products Dba Bo LCJH 42.56 151600893 04/06/2016 Milk Products Dba Bo LCJH -14.25 151600893 04/06/2016 Milk Products Dba Bo MVE 295.67 151600893 04/06/2016 Milk Products Dba Bo LCMHS 387.01 151600893 04/06/2016 Milk Products Dba Bo LCI 192.19 151600893 04/06/2016 Milk Products Dba Bo LCI 85.50 151600893 04/06/2016 Milk Products Dba Bo MMS 66.93 151600893 04/06/2016 Milk Products Dba Bo LCJH -11.81 151600893 04/06/2016 Milk Products Dba Bo LCJH 135.93 151600893 04/06/2016 Milk Products Dba Bo LCE 279.00 151600893 04/06/2016 Milk Products Dba Bo LCMHS 121.50 151600893 04/06/2016 Milk Products Dba Bo MVE 279.00 151600896 04/06/2016 Glazier Foods Compan LCMHS -0.20 151600896 04/06/2016 Glazier Foods Compan LCMHS -8.89 151600896 04/06/2016 Glazier Foods Compan MVE 330.04 151600896 04/06/2016 Glazier Foods Compan LCE 132.11 151600896 04/06/2016 Glazier Foods Compan MMS 845.69 151600896 04/06/2016 Glazier Foods Compan MVE 1,129.59 151600896 04/06/2016 Glazier Foods Compan MMS 92.80 151600896 04/06/2016 Glazier Foods Compan MMS 104.39 151600896 04/06/2016 Glazier Foods Compan MMS 103.21 151600896 04/06/2016 Glazier Foods Compan MMS 25.95 151600896 04/06/2016 Glazier Foods Compan MMS 0.00 151600896 04/06/2016 Glazier Foods Compan MVE 177.36 151600896 04/06/2016 Glazier Foods Compan MVE 91.22 151600896 04/06/2016 Glazier Foods Compan MMS 902.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 232BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600896 04/06/2016 Glazier Foods Compan MMS 227.43 151600896 04/06/2016 Glazier Foods Compan LCMHS 43.80 151600896 04/06/2016 Glazier Foods Compan LCMHS 184.87 151600896 04/06/2016 Glazier Foods Compan LCMHS 142.78 151600896 04/06/2016 Glazier Foods Compan LCMHS 1,869.16 151600896 04/06/2016 Glazier Foods Compan LCE 106.75 151600896 04/06/2016 Glazier Foods Compan LCE 79.87 151600896 04/06/2016 Glazier Foods Compan LCE 615.98 151600896 04/06/2016 Glazier Foods Compan LCI 50.06 151600896 04/06/2016 Glazier Foods Compan LCI 568.88 151600896 04/06/2016 Glazier Foods Compan LCI 75.32 151600896 04/06/2016 Glazier Foods Compan LCI 164.27 151600896 04/06/2016 Glazier Foods Compan LCI 202.10 151600896 04/06/2016 Glazier Foods Compan LCI 106.90 151600896 04/06/2016 Glazier Foods Compan LCJH 35.45 151600896 04/06/2016 Glazier Foods Compan LCJH 64.05 151600896 04/06/2016 Glazier Foods Compan LCJH 86.73 151600896 04/06/2016 Glazier Foods Compan LCJH 168.41 151600896 04/06/2016 Glazier Foods Compan LCJH 179.32 151600896 04/06/2016 Glazier Foods Compan LCJH 172.32 151600896 04/06/2016 Glazier Foods Compan LCJH 53.13 151600896 04/06/2016 Glazier Foods Compan LCJH 290.95 151600896 04/06/2016 Glazier Foods Compan LCMHS 273.58 151600896 04/06/2016 Glazier Foods Compan LCMHS 1,125.71 151600896 04/06/2016 Glazier Foods Compan LCMHS 153.37 151600896 04/06/2016 Glazier Foods Compan LCE 182.91 151600896 04/06/2016 Glazier Foods Compan LCE 1,028.78 151600896 04/06/2016 Glazier Foods Compan LCE 180.94 151600896 04/06/2016 Glazier Foods Compan MMS 110.58 151600896 04/06/2016 Glazier Foods Compan MMS 615.84 151600896 04/06/2016 Glazier Foods Compan MMS 55.47 151600896 04/06/2016 Glazier Foods Compan MMS 177.64 151600896 04/06/2016 Glazier Foods Compan MVE 931.68 151600896 04/06/2016 Glazier Foods Compan MVE 107.98 151600896 04/06/2016 Glazier Foods Compan MVE 202.89 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCMHS -3.01 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCMHS -6.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCMHS -8.43 151600896 04/06/2016 Glazier Foods Compan MVE 182.51 151600896 04/06/2016 Glazier Foods Compan LCJH 523.38 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCE -0.20 151600896 04/06/2016 Glazier Foods Compan MVE 343.50 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCJH -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCJH -3.01 151600896 04/06/2016 Glazier Foods Compan CREDIT - MVE -3.35 151600896 04/06/2016 Glazier Foods Compan CREDIT - MVE -0.40 151600896 04/06/2016 Glazier Foods Compan CREDIT - MVE -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - MVE -0.60 151600896 04/06/2016 Glazier Foods Compan CREDIT - MVE -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - MVE -0.40 151600896 04/06/2016 Glazier Foods Compan CREDIT - MVE -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCI -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCI -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - MMS -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - MMS -0.20 151600896 04/06/2016 Glazier Foods Compan CREDIT - LCMHS -23.67 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 233BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600897 04/06/2016 LCM Maintenance Custodial Supplies - Food 225.92 Service 151600897 04/06/2016 LCM Maintenance Custodial Supplies - Food 281.30 Service 151600897 04/06/2016 LCM Maintenance Custodial Supplies - Food 189.12 Service 151600898 04/06/2016 Postage Up-Date Postage Report 3/1/16-3/31/16 59.66 - Food Service 151600899 04/06/2016 William George Produ MVE 285.61 151600899 04/06/2016 William George Produ LCI 63.60 151600899 04/06/2016 William George Produ LCE 237.50 151600899 04/06/2016 William George Produ LCMHS 351.00 151600899 04/06/2016 William George Produ LCJH 344.96 151600899 04/06/2016 William George Produ MMS 211.26 151600899 04/06/2016 William George Produ MMS -29.40 11947 04/20/2016 Citibank Food Service Credit Card 2,390.72 11948 04/20/2016 Coca-Cola Refreshmen LCMHS 175.25 11949 04/20/2016 Dixie Paper Company, LCE 86.52 11949 04/20/2016 Dixie Paper Company, LCMHS 103.30 11949 04/20/2016 Dixie Paper Company, MMS 37.73 11949 04/20/2016 Dixie Paper Company, MVE 65.50 11949 04/20/2016 Dixie Paper Company, LCE 74.18 11949 04/20/2016 Dixie Paper Company, LCJH -24.14 11949 04/20/2016 Dixie Paper Company, LCJH 184.47 11950 04/20/2016 Hardie's Fresh Foods LCJH 101.50 11950 04/20/2016 Hardie's Fresh Foods LCMHS -14.75 11950 04/20/2016 Hardie's Fresh Foods MVE 377.42 11950 04/20/2016 Hardie's Fresh Foods MMS 225.21 11950 04/20/2016 Hardie's Fresh Foods LCI 123.50 11950 04/20/2016 Hardie's Fresh Foods LCE 308.95 11951 04/20/2016 Kommercial Kitchens MVE 109.20 11951 04/20/2016 Kommercial Kitchens LCE 255.00 11951 04/20/2016 Kommercial Kitchens LCJH 18.00 11951 04/20/2016 Kommercial Kitchens LCMHS 615.05 11951 04/20/2016 Kommercial Kitchens LCMHS 73.20 11952 04/20/2016 Taylor, Christina Meal monies refund for 158.50 Destiny Taylor per Christina Taylor. 11953 04/20/2016 Texas Superior, Inc. LCJH 112.35 151600960 04/20/2016 Milk Products Dba Bo LCMHS 246.94 151600960 04/20/2016 Milk Products Dba Bo LCI 192.19 151600960 04/20/2016 Milk Products Dba Bo LCE 135.38 151600960 04/20/2016 Milk Products Dba Bo MMS 142.50 151600960 04/20/2016 Milk Products Dba Bo MVE 321.75 151600960 04/20/2016 Milk Products Dba Bo LCI 114.00 151600960 04/20/2016 Milk Products Dba Bo LCI -28.50 151600960 04/20/2016 Milk Products Dba Bo LCI 114.00 151600960 04/20/2016 Milk Products Dba Bo LCE 292.13 151600960 04/20/2016 Milk Products Dba Bo LCMHS 279.19 151600960 04/20/2016 Milk Products Dba Bo LCJH 150.75 151600960 04/20/2016 Milk Products Dba Bo LCJH 170.81 151600960 04/20/2016 Milk Products Dba Bo LCE 224.44 151600960 04/20/2016 Milk Products Dba Bo MMS 114.00 151600960 04/20/2016 Milk Products Dba Bo LCMHS 75.94 151600960 04/20/2016 Milk Products Dba Bo MVE 344.26 151600960 04/20/2016 Milk Products Dba Bo LCJH 123.95 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 234BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600960 04/20/2016 Milk Products Dba Bo LCI 99.75 151600960 04/20/2016 Milk Products Dba Bo MMS 122.25 151600960 04/20/2016 Milk Products Dba Bo LCMHS 99.75 151600960 04/20/2016 Milk Products Dba Bo LCE 294.38 151600960 04/20/2016 Milk Products Dba Bo LCJH 128.25 151600960 04/20/2016 Milk Products Dba Bo LCJH 195.00 151600960 04/20/2016 Milk Products Dba Bo LCE 354.36 151600960 04/20/2016 Milk Products Dba Bo LCI 114.00 151600960 04/20/2016 Milk Products Dba Bo LCMHS 297.19 151600960 04/20/2016 Milk Products Dba Bo MVE 264.75 151600960 04/20/2016 Milk Products Dba Bo MVE 307.50 151600960 04/20/2016 Milk Products Dba Bo LCE 267.19 151600960 04/20/2016 Milk Products Dba Bo MVE 222.00 151600960 04/20/2016 Milk Products Dba Bo LCI 120.94 151600961 04/20/2016 Brothers Produce Inc LCE 254.30 151600961 04/20/2016 Brothers Produce Inc LCI 94.55 151600961 04/20/2016 Brothers Produce Inc LCJH 57.69 151600961 04/20/2016 Brothers Produce Inc MVE 255.21 151600963 04/20/2016 Glazier Foods Compan LCE 834.76 151600963 04/20/2016 Glazier Foods Compan LCI 538.98 151600963 04/20/2016 Glazier Foods Compan LCJH 198.78 151600963 04/20/2016 Glazier Foods Compan MMS 221.45 151600963 04/20/2016 Glazier Foods Compan LCJH 32.24 151600963 04/20/2016 Glazier Foods Compan LCJH 365.82 151600963 04/20/2016 Glazier Foods Compan LCJH 50.04 151600963 04/20/2016 Glazier Foods Compan LCJH 89.56 151600963 04/20/2016 Glazier Foods Compan LCI 583.78 151600963 04/20/2016 Glazier Foods Compan MVE 801.01 151600963 04/20/2016 Glazier Foods Compan MVE 1,401.31 151600963 04/20/2016 Glazier Foods Compan MMS 820.24 151600963 04/20/2016 Glazier Foods Compan LCMHS 724.90 151600963 04/20/2016 Glazier Foods Compan LCJH 23.87 151600963 04/20/2016 Glazier Foods Compan LCE 906.81 151600963 04/20/2016 Glazier Foods Compan LCJH 90.31 151600963 04/20/2016 Glazier Foods Compan MMS 50.40 151600963 04/20/2016 Glazier Foods Compan LCJH 68.76 151600963 04/20/2016 Glazier Foods Compan MMS 99.52 151600963 04/20/2016 Glazier Foods Compan LCMHS 125.57 151600963 04/20/2016 Glazier Foods Compan LCJH 96.34 151600963 04/20/2016 Glazier Foods Compan LCE 202.36 151600963 04/20/2016 Glazier Foods Compan LCI 37.75 151600963 04/20/2016 Glazier Foods Compan MMS 145.97 151600963 04/20/2016 Glazier Foods Compan MMS 26.46 151600963 04/20/2016 Glazier Foods Compan LCJH 47.41 151600963 04/20/2016 Glazier Foods Compan LCJH 90.62 151600963 04/20/2016 Glazier Foods Compan LCI 76.96 151600963 04/20/2016 Glazier Foods Compan MVE 210.51 151600963 04/20/2016 Glazier Foods Compan MVE 234.80 151600963 04/20/2016 Glazier Foods Compan MMS 33.46 151600963 04/20/2016 Glazier Foods Compan LCMH 211.45 151600963 04/20/2016 Glazier Foods Compan LCE 261.26 151600963 04/20/2016 Glazier Foods Compan LCJH 168.48 151600963 04/20/2016 Glazier Foods Compan LCI 64.05 151600963 04/20/2016 Glazier Foods Compan LCI 50.06 151600963 04/20/2016 Glazier Foods Compan MMS 34.12 151600963 04/20/2016 Glazier Foods Compan LCJH 50.40 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 235BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151600963 04/20/2016 Glazier Foods Compan MVE 125.58 151600963 04/20/2016 Glazier Foods Compan MMS 19.75 151600963 04/20/2016 Glazier Foods Compan LCJH 97.11 151600963 04/20/2016 Glazier Foods Compan MVE 330.58 151600963 04/20/2016 Glazier Foods Compan MVE 85.40 151600963 04/20/2016 Glazier Foods Compan MVE 1,159.24 151600963 04/20/2016 Glazier Foods Compan MVE 56.72 151600964 04/20/2016 Magee, Carmen Reimburse Suzanne Magee for 8.07 the purchase of Duct Tape. 151600965 04/20/2016 Pierce, Laura Personal Mileage - 47.79 3/21/16-4/13/16 11954 05/04/2016 Dixie Paper Company, NVE 90.24 11954 05/04/2016 Dixie Paper Company, MMS 30.79 11954 05/04/2016 Dixie Paper Company, MVE 107.19 11954 05/04/2016 Dixie Paper Company, LCJH 24.79 11954 05/04/2016 Dixie Paper Company, LCJH 37.14 11954 05/04/2016 Dixie Paper Company, MMS 69.97 11954 05/04/2016 Dixie Paper Company, LCJH 13.97 11954 05/04/2016 Dixie Paper Company, MMS 37.73 11954 05/04/2016 Dixie Paper Company, LCE 88.16 11954 05/04/2016 Dixie Paper Company, LCJH 25.92 11954 05/04/2016 Dixie Paper Company, MVE 78.78 11955 05/04/2016 Entergy Acct #1373223 - Food Service 449.32 11956 05/04/2016 Hardie's Fresh Foods LCMHS 314.40 11957 05/04/2016 Kommercial Kitchens MVE 162.15 11957 05/04/2016 Kommercial Kitchens LCE 183.90 11957 05/04/2016 Kommercial Kitchens LCMHS 671.27 11957 05/04/2016 Kommercial Kitchens LCMHS 67.05 11958 05/04/2016 Lewien, Brianna Meal monies refund for Dakota 18.85 L. Lee per Brianna Lewien. 11959 05/04/2016 Market Basket Suzanne purchased cucumbers 6.23 for LCJH. 11960 05/04/2016 Southern Computer Wa Customer #LC9772 - LCJH Toner 80.85 Cartridge 151601025 05/04/2016 Milk Products Dba Bo LCE 198.06 151601025 05/04/2016 Milk Products Dba Bo MVE 307.50 151601025 05/04/2016 Milk Products Dba Bo MMS 124.69 151601025 05/04/2016 Milk Products Dba Bo LCE 301.51 151601025 05/04/2016 Milk Products Dba Bo MVE 358.51 151601025 05/04/2016 Milk Products Dba Bo LCMHS 135.38 151601025 05/04/2016 Milk Products Dba Bo LCI 140.06 151601025 05/04/2016 Milk Products Dba Bo MMS 83.06 151601025 05/04/2016 Milk Products Dba Bo MMS -2.28 151601025 05/04/2016 Milk Products Dba Bo LCJH 168.84 151601025 05/04/2016 Milk Products Dba Bo LCI -6.84 151601025 05/04/2016 Milk Products Dba Bo LCI 136.50 151601025 05/04/2016 Milk Products Dba Bo LCE 293.80 151601025 05/04/2016 Milk Products Dba Bo MMS 83.78 151601025 05/04/2016 Milk Products Dba Bo LCMHS 249.00 151601025 05/04/2016 Milk Products Dba Bo MVE 358.51 151601025 05/04/2016 Milk Products Dba Bo LCI 125.81 151601025 05/04/2016 Milk Products Dba Bo LCMHS 261.19 151601025 05/04/2016 Milk Products Dba Bo LCMHS -9.72 151601025 05/04/2016 Milk Products Dba Bo MMS 125.81 151601025 05/04/2016 Milk Products Dba Bo LCJH 150.75 151601025 05/04/2016 Milk Products Dba Bo LCJH 135.74 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 236BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601025 05/04/2016 Milk Products Dba Bo LCMHS 246.94 151601025 05/04/2016 Milk Products Dba Bo MMS 76.20 151601025 05/04/2016 Milk Products Dba Bo MMS 138.94 151601025 05/04/2016 Milk Products Dba Bo MVE 336.00 151601025 05/04/2016 Milk Products Dba Bo LCJH 146.15 151601025 05/04/2016 Milk Products Dba Bo LCJH 168.65 151601025 05/04/2016 Milk Products Dba Bo LCMHS 147.19 151601025 05/04/2016 Milk Products Dba Bo LCE 324.00 151601025 05/04/2016 Milk Products Dba Bo LCI 84.19 151601025 05/04/2016 Milk Products Dba Bo MVE 307.50 151601025 05/04/2016 Milk Products Dba Bo LCI -17.10 151601025 05/04/2016 Milk Products Dba Bo LCE 267.19 151601025 05/04/2016 Milk Products Dba Bo LCMHS 135.38 151601025 05/04/2016 Milk Products Dba Bo MVE 264.75 151601025 05/04/2016 Milk Products Dba Bo MMS 154.50 151601025 05/04/2016 Milk Products Dba Bo LCJH 186.74 151601025 05/04/2016 Milk Products Dba Bo LCI 99.56 151601026 05/04/2016 Brothers Produce Inc MVE 393.54 151601026 05/04/2016 Brothers Produce Inc LCI 53.17 151601026 05/04/2016 Brothers Produce Inc MMS 55.33 151601026 05/04/2016 Brothers Produce Inc LCJH 143.03 151601026 05/04/2016 Brothers Produce Inc Credit Memo - MMS -2.63 151601026 05/04/2016 Brothers Produce Inc LCMHS 354.53 151601026 05/04/2016 Brothers Produce Inc LCE 45.90 151601026 05/04/2016 Brothers Produce Inc LCI 256.95 151601026 05/04/2016 Brothers Produce Inc LCJH 90.36 151601026 05/04/2016 Brothers Produce Inc MVE 252.10 151601026 05/04/2016 Brothers Produce Inc MMS 137.15 151601026 05/04/2016 Brothers Produce Inc LCMHS 323.71 151601026 05/04/2016 Brothers Produce Inc LCE 128.80 151601026 05/04/2016 Brothers Produce Inc LCMHS 242.84 151601027 05/04/2016 Forward Edge Inc Drug Testing - Food Service 202.00 151601027 05/04/2016 Forward Edge Inc Drug Testing - Food Service 152.00 151601029 05/04/2016 Glazier Foods Compan LCJH 247.94 151601029 05/04/2016 Glazier Foods Compan LCI 114.82 151601029 05/04/2016 Glazier Foods Compan LCI 475.07 151601029 05/04/2016 Glazier Foods Compan LCI 206.50 151601029 05/04/2016 Glazier Foods Compan LCE 1,145.46 151601029 05/04/2016 Glazier Foods Compan LCE 64.68 151601029 05/04/2016 Glazier Foods Compan LCJH 329.37 151601029 05/04/2016 Glazier Foods Compan LCJH 69.36 151601029 05/04/2016 Glazier Foods Compan MMS 275.06 151601029 05/04/2016 Glazier Foods Compan MMS 23.83 151601029 05/04/2016 Glazier Foods Compan MMS 12.77 151601029 05/04/2016 Glazier Foods Compan MMS 25.20 151601029 05/04/2016 Glazier Foods Compan LCMHS 209.42 151601029 05/04/2016 Glazier Foods Compan LCMHS 797.97 151601029 05/04/2016 Glazier Foods Compan LCMHS 370.21 151601029 05/04/2016 Glazier Foods Compan MVE 1,044.76 151601029 05/04/2016 Glazier Foods Compan MVE 328.57 151601029 05/04/2016 Glazier Foods Compan LCJH 32.24 151601029 05/04/2016 Glazier Foods Compan LCJH 282.92 151601029 05/04/2016 Glazier Foods Compan LCJH 61.95 151601029 05/04/2016 Glazier Foods Compan LCJH 25.54 151601029 05/04/2016 Glazier Foods Compan MVE 654.22 151601029 05/04/2016 Glazier Foods Compan MVE 298.60 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 237BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601029 05/04/2016 Glazier Foods Compan MVE 85.70 151601029 05/04/2016 Glazier Foods Compan MVE 106.75 151601029 05/04/2016 Glazier Foods Compan LCJH 218.69 151601029 05/04/2016 Glazier Foods Compan LCJH 21.90 151601029 05/04/2016 Glazier Foods Compan LCJH 136.52 151601029 05/04/2016 Glazier Foods Compan LCJH -66.60 151601029 05/04/2016 Glazier Foods Compan LCE 668.37 151601029 05/04/2016 Glazier Foods Compan LCE 16.62 151601029 05/04/2016 Glazier Foods Compan LCE 148.22 151601029 05/04/2016 Glazier Foods Compan LCJH 198.28 151601029 05/04/2016 Glazier Foods Compan LCMHS 209.97 151601029 05/04/2016 Glazier Foods Compan LMCHS 1,129.31 151601029 05/04/2016 Glazier Foods Compan MMS 260.71 151601029 05/04/2016 Glazier Foods Compan MMS 34.12 151601029 05/04/2016 Glazier Foods Compan MMS 25.20 151601029 05/04/2016 Glazier Foods Compan LCMHS 661.57 151601029 05/04/2016 Glazier Foods Compan LCMHS 223.93 151601029 05/04/2016 Glazier Foods Compan LCMHS 56.25 151601030 05/04/2016 LCM Maintenance Custodial Supplies - Food 226.86 Service 151601030 05/04/2016 LCM Maintenance Custodial Supplies - Food 378.24 Service 151601031 05/04/2016 Orange Stationer Acct #LCMISD-0 - office 147.62 supplies 151601032 05/04/2016 Warehouse Supplies from Warehouse - 47.30 Food Service 11961 05/18/2016 Citibank Food Service Credit Card 3,771.39 11962 05/18/2016 Coca-Cola Refreshmen LCMHS 184.00 11963 05/18/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 5/1/16-5/31/16, Invoice #49784116 11964 05/18/2016 Dixie Paper Company, LCE 88.16 11964 05/18/2016 Dixie Paper Company, MVE 78.78 11965 05/18/2016 Kommercial Kitchens LCE 336.00 11965 05/18/2016 Kommercial Kitchens MVE 212.30 11965 05/18/2016 Kommercial Kitchens LCMHS 505.55 11966 05/18/2016 Petty Cash/Suzanne M 2016 Sr. Refund Monies 2,000.00 151601076 05/18/2016 Milk Products Dba Bo MMS 128.25 151601076 05/18/2016 Milk Products Dba Bo MVE 307.50 151601076 05/18/2016 Milk Products Dba Bo LCJH 140.44 151601076 05/18/2016 Milk Products Dba Bo LCJH 124.69 151601076 05/18/2016 Milk Products Dba Bo LCMHS 235.13 151601076 05/18/2016 Milk Products Dba Bo LCE 362.62 151601076 05/18/2016 Milk Products Dba Bo LCE -71.25 151601076 05/18/2016 Milk Products Dba Bo LCI 111.56 151601076 05/18/2016 Milk Products Dba Bo LCI -35.06 151601076 05/18/2016 Milk Products Dba Bo LCI 96.19 151601076 05/18/2016 Milk Products Dba Bo LCMHS 235.13 151601076 05/18/2016 Milk Products Dba Bo MMS 85.50 151601076 05/18/2016 Milk Products Dba Bo MVE 307.50 151601076 05/18/2016 Milk Products Dba Bo MVE 307.50 151601076 05/18/2016 Milk Products Dba Bo LCMHS 235.13 151601076 05/18/2016 Milk Products Dba Bo LCE 275.44 151601076 05/18/2016 Milk Products Dba Bo LCI 114.00 151601076 05/18/2016 Milk Products Dba Bo LCJH 169.67 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 238BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601076 05/18/2016 Milk Products Dba Bo LCE 199.50 151601076 05/18/2016 Milk Products Dba Bo MMS 126.94 151601076 05/18/2016 Milk Products Dba Bo MMS 99.75 151601076 05/18/2016 Milk Products Dba Bo MMS 138.94 151601076 05/18/2016 Milk Products Dba Bo LCJH -14.25 151601076 05/18/2016 Milk Products Dba Bo LCJH 179.25 151601076 05/18/2016 Milk Products Dba Bo LCJH 194.61 151601076 05/18/2016 Milk Products Dba Bo LCJH -8.55 151601076 05/18/2016 Milk Products Dba Bo LCE 293.25 151601076 05/18/2016 Milk Products Dba Bo LCI 99.75 151601076 05/18/2016 Milk Products Dba Bo LCI -9.41 151601076 05/18/2016 Milk Products Dba Bo LCMHS 106.88 151601076 05/18/2016 Milk Products Dba Bo LCE 266.43 151601076 05/18/2016 Milk Products Dba Bo LCI 128.25 151601076 05/18/2016 Milk Products Dba Bo MVE 307.50 151601076 05/18/2016 Milk Products Dba Bo MVE 321.75 151601077 05/18/2016 Chaddrick, Jewel Personal Mileage 13.55 1/29/16-2/5/16 151601077 05/18/2016 Chaddrick, Jewel Personal Mileage 13.95 4/20/16-5/4/16 Training 151601078 05/18/2016 Forward Edge Inc Drug Testing - Acct #73032, 228.00 Food Service 151601080 05/18/2016 Glazier Foods Compan MMS 105.20 151601080 05/18/2016 Glazier Foods Compan MMS 384.82 151601080 05/18/2016 Glazier Foods Compan MMS 25.20 151601080 05/18/2016 Glazier Foods Compan MVE 75.00 151601080 05/18/2016 Glazier Foods Compan LCE 520.24 151601080 05/18/2016 Glazier Foods Compan LCE 201.24 151601080 05/18/2016 Glazier Foods Compan LCE 177.41 151601080 05/18/2016 Glazier Foods Compan LCMHS 176.90 151601080 05/18/2016 Glazier Foods Compan LCMHS 638.34 151601080 05/18/2016 Glazier Foods Compan LCMHS 314.40 151601080 05/18/2016 Glazier Foods Compan LCI 46.70 151601080 05/18/2016 Glazier Foods Compan LCI 444.14 151601080 05/18/2016 Glazier Foods Compan LCI 162.66 151601080 05/18/2016 Glazier Foods Compan MVE 1,093.82 151601080 05/18/2016 Glazier Foods Compan MVE 168.28 151601080 05/18/2016 Glazier Foods Compan LCJH 93.93 151601080 05/18/2016 Glazier Foods Compan LCJH 68.24 151601080 05/18/2016 Glazier Foods Compan LCJH 16.92 151601080 05/18/2016 Glazier Foods Compan LCJH 189.44 151601080 05/18/2016 Glazier Foods Compan LCJH 91.22 151601080 05/18/2016 Glazier Foods Compan LCJH 230.46 151601080 05/18/2016 Glazier Foods Compan MVE 165.76 151601080 05/18/2016 Glazier Foods Compan LCJH 177.03 151601080 05/18/2016 Glazier Foods Compan LCMHS 113.29 151601080 05/18/2016 Glazier Foods Compan MMS 361.75 151601080 05/18/2016 Glazier Foods Compan MMS 88.01 151601080 05/18/2016 Glazier Foods Compan MVE 1,186.86 151601080 05/18/2016 Glazier Foods Compan MVE 247.05 151601080 05/18/2016 Glazier Foods Compan MVE 85.40 151601080 05/18/2016 Glazier Foods Compan LCMHS 63.85 151601080 05/18/2016 Glazier Foods Compan LCMHS 564.19 151601080 05/18/2016 Glazier Foods Compan LCMHS 170.91 151601080 05/18/2016 Glazier Foods Compan LCI 102.36 151601080 05/18/2016 Glazier Foods Compan LCI 405.43 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 239BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601080 05/18/2016 Glazier Foods Compan LCI 104.69 151601080 05/18/2016 Glazier Foods Compan LCJH 335.75 151601080 05/18/2016 Glazier Foods Compan LCJH 81.58 151601080 05/18/2016 Glazier Foods Compan LCE 354.90 151601080 05/18/2016 Glazier Foods Compan LCE 529.60 151601080 05/18/2016 Glazier Foods Compan LCJH 64.05 151601080 05/18/2016 Glazier Foods Compan LCJH -21.35 151601080 05/18/2016 Glazier Foods Compan MMS 99.78 151601080 05/18/2016 Glazier Foods Compan MMS 34.12 151601080 05/18/2016 Glazier Foods Compan LCJH 69.77 151601080 05/18/2016 Glazier Foods Compan LCJH 22.93 151601080 05/18/2016 Glazier Foods Compan LCJH 19.25 151601080 05/18/2016 Glazier Foods Compan LCJH 44.56 151601080 05/18/2016 Glazier Foods Compan LCJH 119.74 151601081 05/18/2016 LCM Maintenance Custodial Supplies - Food 368.77 Service 151601082 05/18/2016 Postage Up-Date Postage Update - Food Service 57.65 4/1/16-4// 11967 06/01/2016 Cook, Katherine Refund for Sean D. Cook's 21.00 lunch account 11968 06/01/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 6/1/16-6/30/16, Invoice #50142002 & 47925687 11969 06/01/2016 Dixie Paper Company, MMS 73.96 11969 06/01/2016 Dixie Paper Company, MVE 55.54 11970 06/01/2016 Entergy Acct #1373223 - Food Service 795.50 11971 06/01/2016 Garcia, Silviana Meal monies refund for Pablo 102.50 Garcia per Silviana Garcia 11972 06/01/2016 Kommercial Kitchens MVE 18.00 11972 06/01/2016 Kommercial Kitchens LCMHS 1,085.55 11972 06/01/2016 Kommercial Kitchens LCMHS 126.00 11972 06/01/2016 Kommercial Kitchens LCE 387.05 11973 06/01/2016 Mooneyham, Stephanie Refund for Ethan Hoffpauir's 3.20 lunch account 11974 06/01/2016 Siler, Karen Refund for Bryant & Jade 60.00 Shepherd's lunch accounts 11975 06/01/2016 Southern Computer Wa Customer #LC9772 - HP 70.20 LaserJet Ink Cartridge CE505A for High School 11976 06/01/2016 Texas Comptroller Of To issue old outstanding 86.05 checks to the Comptrollers office 151601150 06/01/2016 Milk Products Dba Bo LCJH 345.18 151601150 06/01/2016 Milk Products Dba Bo LCMHS 182.63 151601150 06/01/2016 Milk Products Dba Bo MVE 303.94 151601150 06/01/2016 Milk Products Dba Bo LCE 187.51 151601150 06/01/2016 Milk Products Dba Bo LCI -28.50 151601150 06/01/2016 Milk Products Dba Bo LCI 177.94 151601150 06/01/2016 Milk Products Dba Bo LCMHS 135.38 151601150 06/01/2016 Milk Products Dba Bo LCMHS 14.25 151601150 06/01/2016 Milk Products Dba Bo MVE 99.75 151601150 06/01/2016 Milk Products Dba Bo MVE 199.50 151601150 06/01/2016 Milk Products Dba Bo MVE 122.25 151601150 06/01/2016 Milk Products Dba Bo MMS 138.94 151601150 06/01/2016 Milk Products Dba Bo MMS 85.50 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 240BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601150 06/01/2016 Milk Products Dba Bo MMS 57.00 151601150 06/01/2016 Milk Products Dba Bo LCMHS -62.42 151601150 06/01/2016 Milk Products Dba Bo LCI 85.50 151601150 06/01/2016 Milk Products Dba Bo LCE 330.49 151601150 06/01/2016 Milk Products Dba Bo MMS 128.25 151601150 06/01/2016 Milk Products Dba Bo LCJH 168.56 151601150 06/01/2016 Milk Products Dba Bo LCMHS 121.13 151601151 06/01/2016 Brothers Produce Inc MMS 85.25 151601151 06/01/2016 Brothers Produce Inc MVE -51.35 151601151 06/01/2016 Brothers Produce Inc MMS -18.95 151601151 06/01/2016 Brothers Produce Inc LCI -2.29 151601152 06/01/2016 Glazier Foods Compan LCI 181.83 151601152 06/01/2016 Glazier Foods Compan MMS 150.42 151601152 06/01/2016 Glazier Foods Compan LCE 235.20 151601152 06/01/2016 Glazier Foods Compan MVE 173.34 151601152 06/01/2016 Glazier Foods Compan LCJH 108.48 151601152 06/01/2016 Glazier Foods Compan LCMHS 436.80 151601152 06/01/2016 Glazier Foods Compan LCMHS 62.76 151601152 06/01/2016 Glazier Foods Compan LCJH 82.10 151601152 06/01/2016 Glazier Foods Compan LCJH 273.11 151601152 06/01/2016 Glazier Foods Compan LCE 74.19 151601152 06/01/2016 Glazier Foods Compan LCE 719.65 151601152 06/01/2016 Glazier Foods Compan LCE 279.64 151601152 06/01/2016 Glazier Foods Compan LCI 58.93 151601152 06/01/2016 Glazier Foods Compan LCI 280.03 151601152 06/01/2016 Glazier Foods Compan LCI 110.98 151601152 06/01/2016 Glazier Foods Compan LCJH 158.46 151601152 06/01/2016 Glazier Foods Compan LCJH 45.18 151601152 06/01/2016 Glazier Foods Compan LCJH 24.96 151601152 06/01/2016 Glazier Foods Compan LCJH 105.10 151601152 06/01/2016 Glazier Foods Compan LCMHS 143.40 151601152 06/01/2016 Glazier Foods Compan MVE 85.40 151601152 06/01/2016 Glazier Foods Compan MVE 487.56 151601152 06/01/2016 Glazier Foods Compan MVE 138.94 151601152 06/01/2016 Glazier Foods Compan MMS 154.26 151601152 06/01/2016 Glazier Foods Compan MMS 212.16 151601152 06/01/2016 Glazier Foods Compan LCJH 138.75 151601153 06/01/2016 LCM Maintenance Custodial Supplies - Food 289.21 Service 151601154 06/01/2016 Magee, Carmen Employee of the Year Gift 50.00 Card 151601154 06/01/2016 Magee, Carmen Coffee, plates, and napkins 23.68 for EOY Celebration 151601155 06/01/2016 Pierce, Laura Personal Mileage - 57.96 4/18/16-5/17/16 151601155 06/01/2016 Pierce, Laura Personal Mileage 28.62 5/23/16-5/31/16 151601156 06/01/2016 Postage Up-Date Postage Report 5/1/16-5/31/16 190.65 - Food Service 151601157 06/01/2016 Warehouse Supplies from Warehouse - 45.69 Food Service 151601158 06/01/2016 Westbrook, Ruby Personal Mileage 17.10 3/3/16-5/17/16 11977 06/15/2016 Ross, Sharon Refund for Samuel Ross' lunch 44.35 account 151601215 06/15/2016 Chaddrick, Jewel Personal Mileage 5/12/16 4.63 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 241BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601216 06/15/2016 Glazier Foods Compan MMS 54.00 151601216 06/15/2016 Glazier Foods Compan MVE 73.50 151601216 06/15/2016 Glazier Foods Compan LCMHS 117.95 151601216 06/15/2016 Glazier Foods Compan LCI 60.35 151601216 06/15/2016 Glazier Foods Compan LCE 37.80 151601216 06/15/2016 Glazier Foods Compan LCJH 10.08 11978 06/29/2016 Citibank Food Service Credit Cards 3,471.09 11979 06/29/2016 Entergy Acct #1373223 780.86 151601304 07/13/2016 Glazier Foods Compan MMS 110.21 151601305 07/13/2016 Postage Up-Date Postage Report 6/1/16-6/30/16 4.65 - Food Service 11980 07/27/2016 Citibank Food Service Credit Cards 1,045.42 11981 07/27/2016 Entergy Acct #1373223 846.33 11982 07/27/2016 Kemp, Trisha Senior Refund for Cameron 16.55 Kemp's Lunch Account 11983 08/10/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 7/1/16-7/31/16, Invoice #50505430 151601359 08/10/2016 Postage Up-Date Postage Update 7/1/16-7/31/16 0.47 - Food Service 11984 08/24/2016 Citibank Food Service Credit Cards 2,078.60 11985 08/24/2016 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 8/1/16-8/31/16, Invoice #50875877, Contract #25143074 11986 08/24/2016 Hatch, Maryann Reimburse employee for Summer 20.00 Conference classes 11987 08/24/2016 Kommercial Kitchens MVE 596.70 11988 08/24/2016 Paleteria el Pibe LCJH 188.65 11989 08/24/2016 Texas Superior, Inc. LCJH 119.70 11989 08/24/2016 Texas Superior, Inc. LCI 79.80 11989 08/24/2016 Texas Superior, Inc. LCMHS 119.70 11989 08/24/2016 Texas Superior, Inc. MVE 39.90 11990 08/24/2016 Trident Beverage, In LCJH 184.00 151601401 08/24/2016 Boatman, Tobi Reimburse employee for Summer 20.00 Conference classes 151601402 08/24/2016 Milk Products Dba Bo MMS 121.17 151601402 08/24/2016 Milk Products Dba Bo LCE 465.23 151601402 08/24/2016 Milk Products Dba Bo LCJH 262.58 151601402 08/24/2016 Milk Products Dba Bo LCI 159.20 151601402 08/24/2016 Milk Products Dba Bo MVE 270.57 151601402 08/24/2016 Milk Products Dba Bo MVE 279.68 151601403 08/24/2016 Brothers Produce Inc LCI 173.35 151601403 08/24/2016 Brothers Produce Inc LCJH 240.25 151601403 08/24/2016 Brothers Produce Inc LCE 136.96 151601403 08/24/2016 Brothers Produce Inc LCJH -139.60 151601403 08/24/2016 Brothers Produce Inc LCI -189.55 151601403 08/24/2016 Brothers Produce Inc MVE 286.57 151601404 08/24/2016 Crane, Julia Reimburse employee for Summer 20.00 Conference class 151601405 08/24/2016 Forward Edge Inc Acct #73032 - Drug Testing, 190.00 Food Services 151601406 08/24/2016 Glazier Foods Compan LCMHS 2,251.47 151601406 08/24/2016 Glazier Foods Compan LCMHS 422.48 151601406 08/24/2016 Glazier Foods Compan LCI 122.36 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 242BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601406 08/24/2016 Glazier Foods Compan LCI 1,261.31 151601406 08/24/2016 Glazier Foods Compan LCI 243.52 151601406 08/24/2016 Glazier Foods Compan LCJH 3,250.15 151601406 08/24/2016 Glazier Foods Compan MMS 234.02 151601406 08/24/2016 Glazier Foods Compan MMS 1,377.13 151601406 08/24/2016 Glazier Foods Compan MMS 122.46 151601406 08/24/2016 Glazier Foods Compan LCMHS 482.42 151601406 08/24/2016 Glazier Foods Compan LCE 1,545.88 151601406 08/24/2016 Glazier Foods Compan LCE -75.93 151601406 08/24/2016 Glazier Foods Compan MVE 2,356.05 151601407 08/24/2016 Green, Gail Reimburse employees for 20.00 Summer Conference classes 151601408 08/24/2016 King, Julie Reimburse employee for Summer 20.00 Conference class 151601409 08/24/2016 LCM Maintenance Custodial Supplies - Food 346.15 Services 151601410 08/24/2016 Magee, Carmen Sub Sandwiches for Department 28.00 meeting 151601410 08/24/2016 Magee, Carmen Pizza for Department meeting 25.00 lunch 151601411 08/24/2016 Mills, Candace Reimburse employee for Summer 20.00 Conference classes 151601412 08/24/2016 Moreno-Rodriguez, Es Reimburse employee for Summer 20.00 Conference classes 151601413 08/24/2016 Moxley, Troye Reimburse employees for 20.00 Summer Conference classes 151601414 08/24/2016 Rafeedie, Gerharda Reimburse employee for Summer 20.00 Conference classes 151601415 08/24/2016 Reimers, Danielle Reimburse employee for Summer 20.00 Conference classes 151601416 08/24/2016 Warehouse Supplies from Warehouse - 45.69 Food Services 151601417 08/24/2016 White, Elizabeth Reimburse employee for Summer 20.00 Conference classes 151601418 08/24/2016 Wimberley, Bobbie Reimburse workers for Summer 20.00 Conference classes 11991 08/31/2016 Entergy Acct #1373223 681.94 11992 08/31/2016 Citibank Food Service Credit Cards 4,324.30 11993 08/31/2016 Coca-Cola Refreshmen LCMHS 178.56 11994 08/31/2016 Hernandez De Mendez, Reimburse employee for class 7.00 11995 08/31/2016 Kommercial Kitchens LCJH 228.25 11995 08/31/2016 Kommercial Kitchens LCI 545.40 11995 08/31/2016 Kommercial Kitchens LCE 467.90 11995 08/31/2016 Kommercial Kitchens MVE 596.70 11995 08/31/2016 Kommercial Kitchens MMS 528.05 11995 08/31/2016 Kommercial Kitchens LCMHS 117.75 11996 08/31/2016 Market Basket Produce for 1st day of 33.23 school, PA #7090 11996 08/31/2016 Market Basket MVE - Food Service, PA #7162 6.28 11996 08/31/2016 Market Basket Food Service Dept Meeting, PA 35.47 #7162 11997 08/31/2016 Paleteria el Pibe LCJH 85.90 11998 08/31/2016 Stanley, Samantha Refund for student's lunch 49.50 account 11999 08/31/2016 Texas Superior, Inc. MMS 119.70 12000 08/31/2016 Trident Beverage, In LCMHS 828.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 243BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 12000 08/31/2016 Trident Beverage, In MMS 184.00 12001 08/31/2016 Waste Management Inc Recycle Bin, Food Service, PA 35.00 #7130 151601467 08/31/2016 Milk Products Dba Bo LCI 99.60 151601467 08/31/2016 Milk Products Dba Bo LCMHS 230.23 151601467 08/31/2016 Milk Products Dba Bo LCE 277.33 151601467 08/31/2016 Milk Products Dba Bo LCMHS 194.73 151601467 08/31/2016 Milk Products Dba Bo LCMHS -9.36 151601467 08/31/2016 Milk Products Dba Bo LCMHS 72.38 151601467 08/31/2016 Milk Products Dba Bo LCI 134.30 151601467 08/31/2016 Milk Products Dba Bo LCE 229.88 151601467 08/31/2016 Milk Products Dba Bo MVE 245.67 151601467 08/31/2016 Milk Products Dba Bo LCJH 209.00 151601467 08/31/2016 Milk Products Dba Bo LCE 149.40 151601467 08/31/2016 Milk Products Dba Bo LCJH 133.62 151601467 08/31/2016 Milk Products Dba Bo LCJH 223.88 151601467 08/31/2016 Milk Products Dba Bo LCMHS 250.31 151601467 08/31/2016 Milk Products Dba Bo LCI 121.47 151601467 08/31/2016 Milk Products Dba Bo MVE 124.60 151601467 08/31/2016 Milk Products Dba Bo MVE -42.75 151601467 08/31/2016 Milk Products Dba Bo LCMHS -244.51 151601467 08/31/2016 Milk Products Dba Bo MMS 112.35 151601467 08/31/2016 Milk Products Dba Bo MMS 62.93 151601467 08/31/2016 Milk Products Dba Bo MMS 61.24 151601467 08/31/2016 Milk Products Dba Bo MVE 227.62 151601467 08/31/2016 Milk Products Dba Bo LCE 133.62 151601467 08/31/2016 Milk Products Dba Bo LCJH 184.10 151601467 08/31/2016 Milk Products Dba Bo LCMHS 223.99 151601467 08/31/2016 Milk Products Dba Bo LCI 111.34 151601468 08/31/2016 Brothers Produce Inc LCMHS 307.63 151601468 08/31/2016 Brothers Produce Inc MMS 212.95 151601468 08/31/2016 Brothers Produce Inc Credit Memo - MVE -5.22 151601469 08/31/2016 Brown, Norma Reimburse employee for Summer 20.00 Conference class 151601470 08/31/2016 Crane, Julia Reimburse employee for Summer 20.00 Conference class 151601471 08/31/2016 Glazier Foods Compan LCE 13.52 151601471 08/31/2016 Glazier Foods Compan LCE 134.38 151601471 08/31/2016 Glazier Foods Compan LCE 963.82 151601471 08/31/2016 Glazier Foods Compan LCJH 932.45 151601471 08/31/2016 Glazier Foods Compan LCJH 27.94 151601471 08/31/2016 Glazier Foods Compan LCJH 167.33 151601471 08/31/2016 Glazier Foods Compan LCJH 213.86 151601471 08/31/2016 Glazier Foods Compan LCMHS 179.75 151601471 08/31/2016 Glazier Foods Compan LCMHS 360.51 151601471 08/31/2016 Glazier Foods Compan LCMHS 2,435.64 151601471 08/31/2016 Glazier Foods Compan Credit Memo - LCMHS -70.82 151601471 08/31/2016 Glazier Foods Compan MMS 272.92 151601471 08/31/2016 Glazier Foods Compan LCE 60.41 151601471 08/31/2016 Glazier Foods Compan LCE 761.14 151601471 08/31/2016 Glazier Foods Compan MMS 475.07 151601471 08/31/2016 Glazier Foods Compan MVE 441.54 151601471 08/31/2016 Glazier Foods Compan MVE 116.28 151601471 08/31/2016 Glazier Foods Compan MVE -19.57 151601471 08/31/2016 Glazier Foods Compan LCI 431.54 151601471 08/31/2016 Glazier Foods Compan LCI 176.61 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 244BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 151601471 08/31/2016 Glazier Foods Compan LCMHS 603.10 151601471 08/31/2016 Glazier Foods Compan LCMHS 931.50 151601471 08/31/2016 Glazier Foods Compan LCJH -148.94 151601471 08/31/2016 Glazier Foods Compan LCJH 854.37 151601472 08/31/2016 LCM Maintenance Custodial Supplies - Food 357.41 Services 151601473 08/31/2016 Magee, Carmen Reimburse Suzanne Magee 9.13 151601473 08/31/2016 Magee, Carmen Reimburse Suzanne Magee 16.00 151601473 08/31/2016 Magee, Carmen Reimburse Suzanne Magee 8.00 151601474 08/31/2016 Pierce, Laura Personal Mileage - 40.50 7/1/16-8/30/16 151601475 08/31/2016 Postage Up-Date Postage Update - Food 108.81 Services 8/1/16-8/31/16 151601476 08/31/2016 Region V Region 5 Invoices--053290 & 60.00 053776 151601476 08/31/2016 Region V Region 5 Invoices--053290 & 40.00 053776 Interest & 68371 11/18/2015 Arbitrage Compliance Arbitrage Rebate Calculation 1,100.00 Interim 10/7/14-10/7/15 68372 11/18/2015 Bank of New York Annual Agent Fee - 500.00 11/5/15-11/4/16 68849 02/24/2016 Bank of New York Acct #LITTLECYP07 - Annual 825.00 Agent Fee 2/1/16-1/31/17 69316 06/01/2016 Arbitrage Compliance Arbitrage Rebate Calculation 2,200.00 Interim 5/15/15-5/15/16 69317 06/01/2016 Bank of New York Acct #LCMCISD-14A - Annual 500.00 Agent Fee 5/15/16-5/14/17 69317 06/01/2016 Bank of New York Acct #LCMCISD-14 - Annual 500.00 Agent Fee 5/15/16-5/14/17, Invoice #252-1945389 69364 06/06/2016 Texas Attorney Gener Bond Approval Fee 9,305.00 69414 06/29/2016 Arbitrage Compliance Arbitrage Rebate Calculation 1,100.00 Interim 5/22/15-5/22/16 Payroll Cl 1285 09/17/2015 Internal Revenue Ser Payroll accrual 21,634.29 1285 09/17/2015 Internal Revenue Ser Payroll accrual 137,431.28 1285 09/17/2015 Internal Revenue Ser Payroll accrual 5,315.00 1285 09/17/2015 Internal Revenue Ser Payroll accrual 21,634.29 1286 09/17/2015 Texas Child Support Payroll accrual 1,610.00 1287 09/17/2015 Teacher Retirement S Payroll accrual 10,591.16 1287 09/17/2015 Teacher Retirement S Payroll accrual 117,316.43 1287 09/17/2015 Teacher Retirement S Payroll accrual 8,961.62 1287 09/17/2015 Teacher Retirement S Payroll accrual 460.00 1287 09/17/2015 Teacher Retirement S Payroll accrual 911.73 1287 09/17/2015 Teacher Retirement S TRS matching -- from JE Batch 43,692.65 Number ZT150901 1288 09/17/2015 Teacher Retirement S Payroll accrual 16,913.00 1288 09/17/2015 Teacher Retirement S Payroll accrual 42,872.50 1288 09/17/2015 Teacher Retirement S Payroll accrual 43,140.00 1288 09/17/2015 Teacher Retirement S Payroll accrual 107,010.00 1288 09/17/2015 Teacher Retirement S Sept insurance adjustments -5,496.00 (see list) 69991 09/17/2015 Dearborn National Li Payroll accrual 132.45 69992 09/17/2015 LCM General Fund Payroll accrual 213.56 69992 09/17/2015 LCM General Fund Payroll accrual 104.16 69993 09/17/2015 LegalShield Payroll accrual 513.30 69994 09/17/2015 Orange Teacher's Cre Payroll accrual 10,262.15 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 245BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69995 09/17/2015 Richardson, Connie Payroll accrual 612.19 69996 09/17/2015 Texas Guaranteed Payroll accrual 390.49 69997 09/17/2015 First Financial Grou Payroll accrual 3,893.58 69997 09/17/2015 First Financial Grou Payroll accrual 10,021.82 69997 09/17/2015 First Financial Grou Payroll accrual 344.60 69997 09/17/2015 First Financial Grou Payroll accrual 193.75 69997 09/17/2015 First Financial Grou Payroll accrual 79.15 69997 09/17/2015 First Financial Grou Payroll accrual 328.78 69997 09/17/2015 First Financial Grou Payroll accrual 3,133.33 69997 09/17/2015 First Financial Grou Payroll accrual 244.89 69997 09/17/2015 First Financial Grou Payroll accrual 83.33 69997 09/17/2015 First Financial Grou Payroll accrual 6,948.79 69997 09/17/2015 First Financial Grou Payroll accrual 10,294.91 69997 09/17/2015 First Financial Grou Payroll accrual 1,250.00 69997 09/17/2015 First Financial Grou Payroll accrual 135.00 69997 09/17/2015 First Financial Grou Payroll accrual 450.00 69997 09/17/2015 First Financial Grou Payroll accrual 100.00 69997 09/17/2015 First Financial Grou Payroll accrual 300.00 69997 09/17/2015 First Financial Grou Payroll accrual 3,200.00 69997 09/17/2015 First Financial Grou Payroll accrual 100.00 69997 09/17/2015 First Financial Grou Payroll accrual 250.00 69997 09/17/2015 First Financial Grou Payroll accrual 250.00 69997 09/17/2015 First Financial Grou Payroll accrual 1,833.33 69998 09/17/2015 First Financial Grou Payroll accrual 1,863.62 69998 09/17/2015 First Financial Grou Payroll accrual 11,331.59 69998 09/17/2015 First Financial Grou Payroll accrual 2,099.87 69999 09/17/2015 First Financial Grou Payroll accrual 6.50 69999 09/17/2015 First Financial Grou Payroll accrual 962.78 1289 10/16/2015 Internal Revenue Ser Payroll accrual 21,946.67 1289 10/16/2015 Internal Revenue Ser Payroll accrual 138,716.30 1289 10/16/2015 Internal Revenue Ser Payroll accrual 5,315.00 1289 10/16/2015 Internal Revenue Ser Payroll accrual 21,946.67 1290 10/16/2015 Texas Child Support Payroll accrual 1,610.00 70001 10/16/2015 Association Of Texas Payroll accrual 29.00 70002 10/16/2015 Dearborn National Li Payroll accrual 132.45 70003 10/16/2015 Department of Childr Payroll accrual 32.50 70004 10/16/2015 LCM General Fund Payroll accrual 104.16 70005 10/16/2015 LegalShield Payroll accrual 481.40 70006 10/16/2015 Orange Teacher's Cre Payroll accrual 10,262.15 70007 10/16/2015 Richardson, Connie Payroll accrual 612.19 70008 10/16/2015 Texas Classroom Teac Payroll accrual 2,463.00 70009 10/16/2015 Texas Guaranteed Payroll accrual 390.49 70010 10/16/2015 United Way Payroll accrual 898.40 70011 10/16/2015 First Financial Grou Payroll accrual 11,127.36 70011 10/16/2015 First Financial Grou Sarah Trammell 27.24 Mary 34.24 Vanhuis 7.00 70012 10/16/2015 First Financial Grou Payroll accrual 2,388.56 70012 10/16/2015 First Financial Grou Thomas Burke: 7.24 Sarah 14.48 Trammell: 7.24 70013 10/16/2015 First Financial Grou Payroll accrual 6.50 70013 10/16/2015 First Financial Grou Payroll accrual 737.80 70014 10/16/2015 First Financial Grou Payroll accrual 2,128.38 70015 10/16/2015 First Financial Grou Payroll accrual 8,352.41 70015 10/16/2015 First Financial Grou Payroll accrual 250.00 70016 10/16/2015 First Financial Grou Payroll accrual 328.78 70017 10/16/2015 First Financial Grou Payroll accrual 3,133.33 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 246BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70017 10/16/2015 First Financial Grou Payroll accrual 1,250.00 70017 10/16/2015 First Financial Grou Payroll accrual 135.00 70017 10/16/2015 First Financial Grou Payroll accrual 450.00 70017 10/16/2015 First Financial Grou Payroll accrual 100.00 70017 10/16/2015 First Financial Grou Payroll accrual 300.00 70017 10/16/2015 First Financial Grou Payroll accrual 3,200.00 70017 10/16/2015 First Financial Grou Payroll accrual 100.00 70017 10/16/2015 First Financial Grou Payroll accrual 250.00 70017 10/16/2015 First Financial Grou Payroll accrual 250.00 70017 10/16/2015 First Financial Grou Payroll accrual 1,833.33 70018 10/16/2015 First Financial Grou Payroll accrual 1,461.29 70019 10/16/2015 First Financial Grou Davis 13.50 Hendricks 26.00 65.65 Huckaby 26.15 70021 11/04/2015 First Financial Grou Payroll accrual 192.60 70022 11/04/2015 First Financial Grou Payroll accrual 8.98 70023 11/04/2015 First Financial Grou Payroll accrual 193.75 70024 11/04/2015 First Financial Grou Payroll accrual 615.10 70024 11/04/2015 First Financial Grou Sharon Gengo -35.00 -35.00 70025 11/04/2015 First Financial Grou Payroll accrual 1,801.88 70025 11/04/2015 First Financial Grou Cox -91.00 Duhon -20.30 Henry -212.18 -40.04 Ridout -60.84 70026 11/04/2015 First Financial Grou Payroll accrual 1,045.45 70026 11/04/2015 First Financial Grou October 2015 TXLife Errror 9,549.86 1291 11/11/2015 Teacher Retirement S Payroll accrual 10,553.03 1291 11/11/2015 Teacher Retirement S Payroll accrual 116,894.06 1291 11/11/2015 Teacher Retirement S Payroll accrual 8,929.44 1291 11/11/2015 Teacher Retirement S Payroll accrual 460.00 1291 11/11/2015 Teacher Retirement S Payroll accrual 910.65 1291 11/11/2015 Teacher Retirement S TRS matching -- from JE Batch 45,025.93 Number ZT151001 1292 11/11/2015 Teacher Retirement S Payroll accrual 16,467.00 1292 11/11/2015 Teacher Retirement S Payroll accrual 42,872.50 1292 11/11/2015 Teacher Retirement S Payroll accrual 42,025.00 1292 11/11/2015 Teacher Retirement S Payroll accrual 107,300.00 1292 11/11/2015 Teacher Retirement S October Insurance adjustment 16,231.00 (see list) 1293 11/17/2015 Internal Revenue Ser Payroll accrual 22,084.23 1293 11/17/2015 Internal Revenue Ser Payroll accrual 139,116.36 1293 11/17/2015 Internal Revenue Ser Payroll accrual 5,295.00 1293 11/17/2015 Internal Revenue Ser Payroll accrual 22,084.23 1293 11/17/2015 Internal Revenue Ser Payroll accrual -0.94 1293 11/17/2015 Internal Revenue Ser Payroll accrual 0.00 1293 11/17/2015 Internal Revenue Ser Payroll accrual -0.94 1293 11/17/2015 Internal Revenue Ser Payroll accrual 0.94 1293 11/17/2015 Internal Revenue Ser Payroll accrual 0.00 1293 11/17/2015 Internal Revenue Ser Payroll accrual 0.94 1294 11/17/2015 Texas Child Support Payroll accrual 1,610.00 1294 11/17/2015 Texas Child Support Additional November 6.00 processing fees 1295 11/17/2015 First Financial Grou Payroll accrual -4.88 1295 11/17/2015 First Financial Grou Payroll accrual 4.88 1296 11/17/2015 Teacher Retirement S Payroll accrual 15,902.00 1296 11/17/2015 Teacher Retirement S Payroll accrual 42,548.50 1296 11/17/2015 Teacher Retirement S Payroll accrual 42,334.00 1296 11/17/2015 Teacher Retirement S Payroll accrual 107,010.00 1296 11/17/2015 Teacher Retirement S Payroll accrual 460.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 247BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1296 11/17/2015 Teacher Retirement S November insurance adjustment 4,514.00 1297 11/17/2015 Teacher Retirement S Payroll accrual 10,608.92 1297 11/17/2015 Teacher Retirement S Payroll accrual 117,513.12 1297 11/17/2015 Teacher Retirement S Payroll accrual 8,976.76 1297 11/17/2015 Teacher Retirement S Payroll accrual 948.57 1297 11/17/2015 Teacher Retirement S TRS matching -- from JE Batch 45,401.69 Number ZT151101 70027 11/17/2015 Association Of Texas Payroll accrual 29.00 70028 11/17/2015 Dearborn National Li Payroll accrual 132.45 70029 11/17/2015 Department of Childr Payroll accrual 32.50 70030 11/17/2015 LCM General Fund Payroll accrual 104.16 70031 11/17/2015 LegalShield Payroll accrual 481.40 70032 11/17/2015 Orange Teacher's Cre Payroll accrual 10,262.15 70033 11/17/2015 Richardson, Connie Payroll accrual 612.19 70034 11/17/2015 Texas Classroom Teac Payroll accrual 2,548.54 70035 11/17/2015 Texas Guaranteed Payroll accrual 390.49 70036 11/17/2015 United Way Payroll accrual 368.66 70037 11/17/2015 First Financial Grou Payroll accrual 2,104.78 70038 11/17/2015 First Financial Grou Payroll accrual 8,352.41 70038 11/17/2015 First Financial Grou Payroll accrual 250.00 70039 11/17/2015 First Financial Grou Payroll accrual 3,083.33 70039 11/17/2015 First Financial Grou Payroll accrual 1,250.00 70039 11/17/2015 First Financial Grou Payroll accrual 135.00 70039 11/17/2015 First Financial Grou Payroll accrual 450.00 70039 11/17/2015 First Financial Grou Payroll accrual 100.00 70039 11/17/2015 First Financial Grou Payroll accrual 300.00 70039 11/17/2015 First Financial Grou Payroll accrual 3,200.00 70039 11/17/2015 First Financial Grou Payroll accrual 100.00 70039 11/17/2015 First Financial Grou Payroll accrual 250.00 70039 11/17/2015 First Financial Grou Payroll accrual 250.00 70039 11/17/2015 First Financial Grou Payroll accrual 1,833.33 70040 11/17/2015 First Financial Grou Payroll accrual 2,132.54 70041 11/17/2015 First Financial Grou Correction to November's -65.65 invoice 70041 11/17/2015 First Financial Grou Payroll accrual 131.30 70042 11/17/2015 First Financial Grou Payroll accrual 337.76 70043 11/17/2015 First Financial Grou Corrections to October's 35.00 invoice 70043 11/17/2015 First Financial Grou Corrections for October's 212.18 errors. 70043 11/17/2015 First Financial Grou Payroll accrual 4,268.40 70043 11/17/2015 First Financial Grou Payroll accrual 10,826.36 70043 11/17/2015 First Financial Grou Payroll accrual 537.20 70043 11/17/2015 First Financial Grou Payroll accrual 0.00 70044 11/17/2015 First Financial Grou October's invoice error -9,549.86 correction. 70044 11/17/2015 First Financial Grou Payroll accrual 20,124.67 70045 11/17/2015 First Financial Grou Payroll accrual 6.50 70045 11/17/2015 First Financial Grou Payroll accrual 737.80 70046 11/17/2015 First Financial Grou October's inovice error -34.24 corrections. 70046 11/17/2015 First Financial Grou October's invoice error -14.48 correction. 70046 11/17/2015 First Financial Grou Payroll accrual 11,168.60 70046 11/17/2015 First Financial Grou Payroll accrual 2,417.52 1298 12/09/2015 Teacher Retirement S Payroll accrual 10,608.92 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 248BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1298 12/09/2015 Teacher Retirement S Payroll accrual 117,513.12 1298 12/09/2015 Teacher Retirement S Payroll accrual 8,976.76 1298 12/09/2015 Teacher Retirement S Payroll accrual 460.00 1298 12/09/2015 Teacher Retirement S Payroll accrual 948.57 1298 12/09/2015 Teacher Retirement S TRS matching -- from JE Batch 45,401.69 Number ZT151101 1299 12/09/2015 Teacher Retirement S Payroll accrual 15,902.00 1299 12/09/2015 Teacher Retirement S Payroll accrual 42,548.50 1299 12/09/2015 Teacher Retirement S Payroll accrual 42,334.00 1299 12/09/2015 Teacher Retirement S Payroll accrual 107,010.00 1299 12/09/2015 Teacher Retirement S November insurance adjustment 4,974.00 1300 12/17/2015 Internal Revenue Ser Payroll accrual 22,111.22 1300 12/17/2015 Internal Revenue Ser Payroll accrual 139,474.39 1300 12/17/2015 Internal Revenue Ser Payroll accrual 6,795.00 1300 12/17/2015 Internal Revenue Ser Payroll accrual 22,111.22 1300 12/17/2015 Internal Revenue Ser Payroll accrual 5.73 1300 12/17/2015 Internal Revenue Ser Payroll accrual 20.32 1300 12/17/2015 Internal Revenue Ser Payroll accrual 5.73 1301 12/17/2015 Texas Child Support Payroll accrual 1,622.00 1301 12/17/2015 Texas Child Support December adjustment for Dec & -6.00 Nov payment fees 1302 12/17/2015 Teacher Retirement S Payroll accrual 10,462.30 1302 12/17/2015 Teacher Retirement S Payroll accrual 115,889.52 1302 12/17/2015 Teacher Retirement S Payroll accrual 8,852.69 1302 12/17/2015 Teacher Retirement S Payroll accrual 460.00 1302 12/17/2015 Teacher Retirement S Payroll accrual 914.44 1302 12/17/2015 Teacher Retirement S TRS matching -- from JE Batch 44,327.25 Number ZT151201 1303 12/17/2015 Teacher Retirement S Payroll accrual 15,475.00 1303 12/17/2015 Teacher Retirement S Payroll accrual 42,548.50 1303 12/17/2015 Teacher Retirement S Payroll accrual 42,151.00 1303 12/17/2015 Teacher Retirement S Payroll accrual 105,850.00 1303 12/17/2015 Teacher Retirement S December insurance adjustment 10,486.00 70048 12/17/2015 Association Of Texas Payroll accrual 29.00 70049 12/17/2015 Dearborn National Li Payroll accrual 132.45 70050 12/17/2015 Department of Childr Payroll accrual 97.50 70051 12/17/2015 LCM General Fund Payroll accrual 228.96 70051 12/17/2015 LCM General Fund Payroll accrual 104.24 70051 12/17/2015 LCM General Fund Dec Child Nutrition 995.00 Correction: Abrego 130.00, Green 95.00, Herman 130.00, Moreno-Rodriguez 130.00, Moxley 60.00, Pierce 130.00, Reimbers 55.00, Trammel 130.00, Westbrook 135.00 70052 12/17/2015 LegalShield Payroll accrual 481.40 70053 12/17/2015 Orange Teacher's Cre Payroll accrual 10,262.15 70054 12/17/2015 Richardson, Connie Payroll accrual 612.19 70055 12/17/2015 Texas Classroom Teac Payroll accrual 2,548.54 70056 12/17/2015 Texas Guaranteed Payroll accrual 390.49 70057 12/17/2015 United Way Payroll accrual 208.66 70058 12/17/2015 First Financial Grou Payroll accrual 2,129.14 70058 12/17/2015 First Financial Grou Payroll accrual 10,499.56 70058 12/17/2015 First Financial Grou Payroll accrual 1,250.00 70058 12/17/2015 First Financial Grou Payroll accrual 135.00 70058 12/17/2015 First Financial Grou Payroll accrual 450.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 249BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70058 12/17/2015 First Financial Grou Payroll accrual 100.00 70058 12/17/2015 First Financial Grou Payroll accrual 3,200.00 70058 12/17/2015 First Financial Grou Payroll accrual 100.00 70058 12/17/2015 First Financial Grou Payroll accrual 250.00 70058 12/17/2015 First Financial Grou Payroll accrual 250.00 70058 12/17/2015 First Financial Grou Payroll accrual 1,833.33 70058 12/17/2015 First Financial Grou Payroll accrual 300.00 70058 12/17/2015 First Financial Grou Payroll accrual 736.40 70058 12/17/2015 First Financial Grou Payroll accrual 11,107.12 70058 12/17/2015 First Financial Grou Payroll accrual 6.50 70058 12/17/2015 First Financial Grou Payroll accrual 2,387.76 70058 12/17/2015 First Financial Grou Payroll accrual 4,303.40 70058 12/17/2015 First Financial Grou Payroll accrual 11,006.64 70058 12/17/2015 First Financial Grou Payroll accrual 537.20 70058 12/17/2015 First Financial Grou Payroll accrual 193.75 70058 12/17/2015 First Financial Grou Payroll accrual 65.65 70058 12/17/2015 First Financial Grou Payroll accrual 337.76 70058 12/17/2015 First Financial Grou Payroll accrual 3,083.33 70058 12/17/2015 First Financial Grou Payroll accrual 1,894.17 70058 12/17/2015 First Financial Grou Payroll accrual 8,285.75 70058 12/17/2015 First Financial Grou Payroll accrual 250.00 1304 01/15/2016 Internal Revenue Ser Payroll accrual 22,309.66 1304 01/15/2016 Internal Revenue Ser Payroll accrual 142,270.15 1304 01/15/2016 Internal Revenue Ser Payroll accrual 5,295.00 1304 01/15/2016 Internal Revenue Ser Payroll accrual 22,309.66 1305 01/15/2016 Texas Child Support Payroll accrual 1,610.00 1306 01/15/2016 Teacher Retirement S Payroll accrual 10,396.99 1306 01/15/2016 Teacher Retirement S Payroll accrual 115,166.03 1306 01/15/2016 Teacher Retirement S Payroll accrual 8,797.48 1306 01/15/2016 Teacher Retirement S Payroll accrual 460.00 1306 01/15/2016 Teacher Retirement S Payroll accrual 936.11 1306 01/15/2016 Teacher Retirement S TRS matching -- from JE Batch 40,386.42 Number ZT160101 1307 01/15/2016 Teacher Retirement S Payroll accrual 15,475.00 1307 01/15/2016 Teacher Retirement S Payroll accrual 42,548.50 1307 01/15/2016 Teacher Retirement S Payroll accrual 41,576.00 1307 01/15/2016 Teacher Retirement S Payroll accrual 104,980.00 1307 01/15/2016 Teacher Retirement S January insurance adjustment -17,224.50 70059 01/15/2016 Association Of Texas Payroll accrual 29.00 70060 01/15/2016 Dearborn National Li Payroll accrual 137.30 70061 01/15/2016 First Financial Grou Payroll accrual 11,026.84 70061 01/15/2016 First Financial Grou Payroll accrual 6.50 70061 01/15/2016 First Financial Grou Payroll accrual 2,373.28 70061 01/15/2016 First Financial Grou Payroll accrual 4,270.80 70061 01/15/2016 First Financial Grou Payroll accrual 11,097.64 70061 01/15/2016 First Financial Grou Payroll accrual 537.20 70061 01/15/2016 First Financial Grou Payroll accrual 193.75 70061 01/15/2016 First Financial Grou Payroll accrual 65.65 70061 01/15/2016 First Financial Grou Payroll accrual 337.76 70061 01/15/2016 First Financial Grou Payroll accrual 3,083.33 70061 01/15/2016 First Financial Grou Payroll accrual 1,407.81 70061 01/15/2016 First Financial Grou Payroll accrual 8,285.75 70061 01/15/2016 First Financial Grou Payroll accrual 250.00 70061 01/15/2016 First Financial Grou Payroll accrual 2,129.14 70061 01/15/2016 First Financial Grou Payroll accrual 10,455.46 70061 01/15/2016 First Financial Grou Payroll accrual 1,250.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 250BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70061 01/15/2016 First Financial Grou Payroll accrual 135.00 70061 01/15/2016 First Financial Grou Payroll accrual 450.00 70061 01/15/2016 First Financial Grou Payroll accrual 100.00 70061 01/15/2016 First Financial Grou Payroll accrual 3,200.00 70061 01/15/2016 First Financial Grou Payroll accrual 100.00 70061 01/15/2016 First Financial Grou Payroll accrual 250.00 70061 01/15/2016 First Financial Grou Payroll accrual 250.00 70061 01/15/2016 First Financial Grou Payroll accrual 1,833.33 70061 01/15/2016 First Financial Grou Payroll accrual 300.00 70061 01/15/2016 First Financial Grou Payroll accrual 733.60 70062 01/15/2016 LCM General Fund Payroll accrual 97.68 70063 01/15/2016 LegalShield Payroll accrual 465.45 70064 01/15/2016 Orange Teacher's Cre Payroll accrual 10,162.15 70065 01/15/2016 Richardson, Connie Payroll accrual 612.19 70066 01/15/2016 Texas Classroom Teac Payroll accrual 2,692.54 70067 01/15/2016 Texas Guaranteed Payroll accrual 390.49 70068 01/15/2016 United Way Payroll accrual 133.66 1308 02/17/2016 Internal Revenue Ser Payroll accrual 21,796.91 1308 02/17/2016 Internal Revenue Ser Payroll accrual 137,360.95 1308 02/17/2016 Internal Revenue Ser Payroll accrual 5,345.00 1308 02/17/2016 Internal Revenue Ser Payroll accrual 21,796.91 1308 02/17/2016 Internal Revenue Ser Payroll accrual 4.35 1308 02/17/2016 Internal Revenue Ser Payroll accrual 0.00 1308 02/17/2016 Internal Revenue Ser Payroll accrual 4.35 1309 02/17/2016 Texas Child Support Payroll accrual 2,077.00 1310 02/17/2016 Teacher Retirement S Payroll accrual 10,479.01 1310 02/17/2016 Teacher Retirement S Payroll accrual 116,074.23 1310 02/17/2016 Teacher Retirement S Payroll accrual 8,866.85 1310 02/17/2016 Teacher Retirement S Payroll accrual 460.00 1310 02/17/2016 Teacher Retirement S Payroll accrual 931.78 1310 02/17/2016 Teacher Retirement S Payroll accrual 1.95 1310 02/17/2016 Teacher Retirement S Payroll accrual 21.60 1310 02/17/2016 Teacher Retirement S Payroll accrual 1.65 1310 02/17/2016 Teacher Retirement S TRS matching -- from JE Batch 40,378.64 Number ZT160201 1311 02/17/2016 Teacher Retirement S Payroll accrual 15,526.00 1311 02/17/2016 Teacher Retirement S Payroll accrual 41,900.50 1311 02/17/2016 Teacher Retirement S Payroll accrual 41,576.00 1311 02/17/2016 Teacher Retirement S Payroll accrual 104,690.00 1311 02/17/2016 Teacher Retirement S February insurance adjustment -433.50 70069 02/17/2016 Association Of Texas Payroll accrual 29.00 70070 02/17/2016 Dearborn National Li Payroll accrual 137.30 70071 02/17/2016 Department of Childr Payroll accrual 32.50 70072 02/17/2016 First Financial Grou Payroll accrual 10,999.60 70072 02/17/2016 First Financial Grou Payroll accrual 6.50 70072 02/17/2016 First Financial Grou Payroll accrual 2,387.76 70072 02/17/2016 First Financial Grou Payroll accrual 4,270.80 70072 02/17/2016 First Financial Grou Payroll accrual 11,079.44 70072 02/17/2016 First Financial Grou Payroll accrual 537.20 70072 02/17/2016 First Financial Grou Payroll accrual 193.75 70072 02/17/2016 First Financial Grou Payroll accrual 65.65 70072 02/17/2016 First Financial Grou Payroll accrual 337.76 70072 02/17/2016 First Financial Grou Payroll accrual 3,083.33 70072 02/17/2016 First Financial Grou Payroll accrual 1,864.95 70072 02/17/2016 First Financial Grou Payroll accrual 8,235.75 70072 02/17/2016 First Financial Grou Payroll accrual 250.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 251BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70072 02/17/2016 First Financial Grou Payroll accrual 2,129.14 70072 02/17/2016 First Financial Grou Payroll accrual 10,340.71 70072 02/17/2016 First Financial Grou Payroll accrual 1,250.00 70072 02/17/2016 First Financial Grou Payroll accrual 135.00 70072 02/17/2016 First Financial Grou Payroll accrual 450.00 70072 02/17/2016 First Financial Grou Payroll accrual 100.00 70072 02/17/2016 First Financial Grou Payroll accrual 3,200.00 70072 02/17/2016 First Financial Grou Payroll accrual 100.00 70072 02/17/2016 First Financial Grou Payroll accrual 250.00 70072 02/17/2016 First Financial Grou Payroll accrual 250.00 70072 02/17/2016 First Financial Grou Payroll accrual 1,833.33 70072 02/17/2016 First Financial Grou Payroll accrual 300.00 70072 02/17/2016 First Financial Grou Payroll accrual 740.60 70073 02/17/2016 LegalShield Payroll accrual 465.45 70074 02/17/2016 Orange Teacher's Cre Payroll accrual 10,187.15 70075 02/17/2016 Richardson, Connie Payroll accrual 612.19 70076 02/17/2016 Texas Classroom Teac Payroll accrual 2,599.54 70077 02/17/2016 Texas Guaranteed Payroll accrual 390.49 70078 02/17/2016 United Way Payroll accrual 133.66 1312 03/11/2016 Internal Revenue Ser Payroll accrual 21,645.63 1312 03/11/2016 Internal Revenue Ser Payroll accrual 134,697.08 1312 03/11/2016 Internal Revenue Ser Payroll accrual 5,345.00 1312 03/11/2016 Internal Revenue Ser Payroll accrual 21,645.63 1313 03/11/2016 Texas Child Support Payroll accrual 2,077.00 1314 03/11/2016 Teacher Retirement S Payroll accrual 10,356.06 1314 03/11/2016 Teacher Retirement S Payroll accrual 114,712.35 1314 03/11/2016 Teacher Retirement S Payroll accrual 8,762.78 1314 03/11/2016 Teacher Retirement S Payroll accrual 460.00 1314 03/11/2016 Teacher Retirement S Payroll accrual 953.45 1314 03/11/2016 Teacher Retirement S TRS matching -- from JE Batch 40,171.39 Number ZT160301 1315 03/11/2016 Teacher Retirement S Payroll accrual 15,526.00 1315 03/11/2016 Teacher Retirement S Payroll accrual 41,576.50 1315 03/11/2016 Teacher Retirement S Payroll accrual 41,576.00 1315 03/11/2016 Teacher Retirement S Payroll accrual 104,400.00 1315 03/11/2016 Teacher Retirement S March insurance adjustments -1,544.00 70080 03/11/2016 Association Of Texas Payroll accrual 29.00 70081 03/11/2016 Dearborn National Li Payroll accrual 137.30 70082 03/11/2016 LCM General Fund Payroll accrual 95.75 70082 03/11/2016 LCM General Fund Payroll accrual 8.00 70083 03/11/2016 LegalShield Payroll accrual 465.45 70084 03/11/2016 Orange Teacher's Cre Payroll accrual 9,887.15 70085 03/11/2016 Richardson, Connie Payroll accrual 612.19 70086 03/11/2016 Texas Classroom Teac Payroll accrual 2,509.54 70087 03/11/2016 Texas Guaranteed Payroll accrual 390.49 70088 03/11/2016 United Way Payroll accrual 108.66 70089 03/11/2016 First Financial Grou Payroll accrual 10,999.60 70089 03/11/2016 First Financial Grou Payroll accrual 6.50 70089 03/11/2016 First Financial Grou Payroll accrual 2,387.76 70089 03/11/2016 First Financial Grou Payroll accrual 4,270.80 70089 03/11/2016 First Financial Grou Payroll accrual 11,079.44 70089 03/11/2016 First Financial Grou Payroll accrual 537.20 70089 03/11/2016 First Financial Grou Payroll accrual 193.75 70089 03/11/2016 First Financial Grou Payroll accrual 65.65 70089 03/11/2016 First Financial Grou Payroll accrual 337.76 70089 03/11/2016 First Financial Grou Payroll accrual 3,083.33 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 252BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70089 03/11/2016 First Financial Grou Payroll accrual 2,279.03 70089 03/11/2016 First Financial Grou Payroll accrual 8,235.75 70089 03/11/2016 First Financial Grou Payroll accrual 250.00 70089 03/11/2016 First Financial Grou Payroll accrual 2,129.14 70089 03/11/2016 First Financial Grou Payroll accrual 10,340.71 70089 03/11/2016 First Financial Grou Payroll accrual 1,250.00 70089 03/11/2016 First Financial Grou Payroll accrual 135.00 70089 03/11/2016 First Financial Grou Payroll accrual 450.00 70089 03/11/2016 First Financial Grou Payroll accrual 100.00 70089 03/11/2016 First Financial Grou Payroll accrual 3,200.00 70089 03/11/2016 First Financial Grou Payroll accrual 100.00 70089 03/11/2016 First Financial Grou Payroll accrual 250.00 70089 03/11/2016 First Financial Grou Payroll accrual 250.00 70089 03/11/2016 First Financial Grou Payroll accrual 1,833.33 70089 03/11/2016 First Financial Grou Payroll accrual 300.00 70089 03/11/2016 First Financial Grou Payroll accrual 742.00 1316 04/15/2016 Internal Revenue Ser Payroll accrual 21,836.39 1316 04/15/2016 Internal Revenue Ser Payroll accrual 137,373.48 1316 04/15/2016 Internal Revenue Ser Payroll accrual 5,430.00 1316 04/15/2016 Internal Revenue Ser Payroll accrual 21,836.39 1317 04/15/2016 Texas Child Support Payroll accrual 2,037.00 1318 04/15/2016 Teacher Retirement S Payroll accrual 10,379.36 1318 04/15/2016 Teacher Retirement S Payroll accrual 114,970.45 1318 04/15/2016 Teacher Retirement S Payroll accrual 8,782.49 1318 04/15/2016 Teacher Retirement S Payroll accrual 460.00 1318 04/15/2016 Teacher Retirement S Payroll accrual 968.08 1318 04/15/2016 Teacher Retirement S TRS matching -- from JE Batch 39,800.39 Number ZT160401 1319 04/15/2016 Teacher Retirement S Payroll accrual 15,099.00 1319 04/15/2016 Teacher Retirement S Payroll accrual 41,576.50 1319 04/15/2016 Teacher Retirement S Payroll accrual 42,800.00 1319 04/15/2016 Teacher Retirement S Payroll accrual 104,110.00 1319 04/15/2016 Teacher Retirement S April insurance adjustment -3,288.00 70091 04/15/2016 Association Of Texas Payroll accrual 29.00 70092 04/15/2016 Dearborn National Li Payroll accrual 145.85 70093 04/15/2016 First Financial Grou Payroll accrual 11,127.64 70093 04/15/2016 First Financial Grou Payroll accrual 6.50 70093 04/15/2016 First Financial Grou Payroll accrual 2,403.08 70093 04/15/2016 First Financial Grou Payroll accrual 4,270.80 70093 04/15/2016 First Financial Grou Payroll accrual 11,079.44 70093 04/15/2016 First Financial Grou Payroll accrual 537.20 70093 04/15/2016 First Financial Grou Payroll accrual 193.75 70093 04/15/2016 First Financial Grou Payroll accrual 65.65 70093 04/15/2016 First Financial Grou Payroll accrual 337.76 70093 04/15/2016 First Financial Grou Payroll accrual 3,083.33 70093 04/15/2016 First Financial Grou Payroll accrual 1,748.72 70093 04/15/2016 First Financial Grou Payroll accrual 8,235.75 70093 04/15/2016 First Financial Grou Payroll accrual 250.00 70093 04/15/2016 First Financial Grou Payroll accrual 2,122.34 70093 04/15/2016 First Financial Grou Payroll accrual 10,308.21 70093 04/15/2016 First Financial Grou Payroll accrual 1,250.00 70093 04/15/2016 First Financial Grou Payroll accrual 135.00 70093 04/15/2016 First Financial Grou Payroll accrual 450.00 70093 04/15/2016 First Financial Grou Payroll accrual 100.00 70093 04/15/2016 First Financial Grou Payroll accrual 3,200.00 70093 04/15/2016 First Financial Grou Payroll accrual 100.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 253BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70093 04/15/2016 First Financial Grou Payroll accrual 250.00 70093 04/15/2016 First Financial Grou Payroll accrual 250.00 70093 04/15/2016 First Financial Grou Payroll accrual 1,833.33 70093 04/15/2016 First Financial Grou Payroll accrual 300.00 70093 04/15/2016 First Financial Grou Payroll accrual 741.30 70094 04/15/2016 LCM General Fund Payroll accrual 108.71 70094 04/15/2016 LCM General Fund Payroll accrual 8.00 70095 04/15/2016 LegalShield Payroll accrual 465.45 70096 04/15/2016 Orange Teacher's Cre Payroll accrual 9,657.15 70097 04/15/2016 Richardson, Connie Payroll accrual 612.19 70098 04/15/2016 Texas Classroom Teac Payroll accrual 2,509.54 70099 04/15/2016 Texas Guaranteed Payroll accrual 390.49 70100 04/15/2016 United Way Payroll accrual 108.66 1320 05/17/2016 Internal Revenue Ser Payroll accrual 21,756.31 1320 05/17/2016 Internal Revenue Ser Payroll accrual 136,149.17 1320 05/17/2016 Internal Revenue Ser Payroll accrual 7,875.00 1320 05/17/2016 Internal Revenue Ser Payroll accrual 21,756.31 1321 05/17/2016 Texas Child Support Payroll accrual 2,037.00 1322 05/17/2016 Teacher Retirement S Payroll accrual 10,427.44 1322 05/17/2016 Teacher Retirement S Payroll accrual 115,502.60 1322 05/17/2016 Teacher Retirement S Payroll accrual 8,823.15 1322 05/17/2016 Teacher Retirement S Payroll accrual 460.00 1322 05/17/2016 Teacher Retirement S Payroll accrual 989.21 1322 05/17/2016 Teacher Retirement S TRS matching -- from JE Batch 40,446.32 Number ZT160501 1323 05/17/2016 Teacher Retirement S Payroll accrual 15,099.00 1323 05/17/2016 Teacher Retirement S Payroll accrual 41,533.50 1323 05/17/2016 Teacher Retirement S Payroll accrual 43,921.00 1323 05/17/2016 Teacher Retirement S Payroll accrual 104,400.00 1323 05/17/2016 Teacher Retirement S May insurance adjustment 252.00 70101 05/17/2016 Association Of Texas Payroll accrual 29.00 70102 05/17/2016 Dearborn National Li Payroll accrual 145.85 70103 05/17/2016 Department of Childr Payroll accrual 65.00 70104 05/17/2016 First Financial Grou Payroll accrual 11,191.08 70104 05/17/2016 First Financial Grou Payroll accrual 6.50 70104 05/17/2016 First Financial Grou Payroll accrual 2,425.36 70104 05/17/2016 First Financial Grou Payroll accrual 4,270.80 70104 05/17/2016 First Financial Grou Payroll accrual 11,079.44 70104 05/17/2016 First Financial Grou Payroll accrual 525.30 70104 05/17/2016 First Financial Grou Payroll accrual 193.75 70104 05/17/2016 First Financial Grou Payroll accrual 65.65 70104 05/17/2016 First Financial Grou Payroll accrual 337.76 70104 05/17/2016 First Financial Grou Payroll accrual 3,083.33 70104 05/17/2016 First Financial Grou Payroll accrual 2,207.00 70104 05/17/2016 First Financial Grou Payroll accrual 8,235.75 70104 05/17/2016 First Financial Grou Payroll accrual 250.00 70104 05/17/2016 First Financial Grou Payroll accrual 2,122.34 70104 05/17/2016 First Financial Grou Payroll accrual 10,308.21 70104 05/17/2016 First Financial Grou Payroll accrual 1,250.00 70104 05/17/2016 First Financial Grou Payroll accrual 135.00 70104 05/17/2016 First Financial Grou Payroll accrual 450.00 70104 05/17/2016 First Financial Grou Payroll accrual 100.00 70104 05/17/2016 First Financial Grou Payroll accrual 3,200.00 70104 05/17/2016 First Financial Grou Payroll accrual 100.00 70104 05/17/2016 First Financial Grou Payroll accrual 250.00 70104 05/17/2016 First Financial Grou Payroll accrual 250.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 254BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70104 05/17/2016 First Financial Grou Payroll accrual 1,833.33 70104 05/17/2016 First Financial Grou Payroll accrual 300.00 70104 05/17/2016 First Financial Grou Payroll accrual 742.70 70105 05/17/2016 LCM General Fund Payroll accrual 8.00 70106 05/17/2016 LegalShield Payroll accrual 465.45 70107 05/17/2016 Orange Teacher's Cre Payroll accrual 9,657.15 70108 05/17/2016 Richardson, Connie Payroll accrual 612.19 70109 05/17/2016 Texas Classroom Teac Payroll accrual 2,509.54 70110 05/17/2016 Texas Guaranteed Payroll accrual 390.49 70111 05/17/2016 United Way Payroll accrual 108.66 1324 06/17/2016 Internal Revenue Ser Payroll accrual 22,035.36 1324 06/17/2016 Internal Revenue Ser Payroll accrual 139,684.33 1324 06/17/2016 Internal Revenue Ser Payroll accrual 5,375.00 1324 06/17/2016 Internal Revenue Ser Payroll accrual 22,035.36 1325 06/17/2016 Texas Child Support Payroll accrual 1,137.00 1326 06/17/2016 Teacher Retirement S Payroll accrual 15,099.00 1326 06/17/2016 Teacher Retirement S Payroll accrual 41,533.50 1326 06/17/2016 Teacher Retirement S Payroll accrual 43,921.00 1326 06/17/2016 Teacher Retirement S Payroll accrual 104,400.00 1326 06/17/2016 Teacher Retirement S June insurance adjustment 3,978.00 1327 06/17/2016 Teacher Retirement S Payroll accrual 10,577.87 1327 06/17/2016 Teacher Retirement S Payroll accrual 117,169.48 1327 06/17/2016 Teacher Retirement S Payroll accrual 8,950.50 1327 06/17/2016 Teacher Retirement S Payroll accrual 713.00 1327 06/17/2016 Teacher Retirement S Payroll accrual 958.33 1327 06/17/2016 Teacher Retirement S TRS matching -- from JE Batch 41,641.24 Number ZT160601 70113 06/17/2016 Association Of Texas Payroll accrual 29.00 70114 06/17/2016 Dearborn National Li Payroll accrual 145.85 70115 06/17/2016 Department of Childr Payroll accrual 48.75 70116 06/17/2016 First Financial Grou Payroll accrual 11,191.08 70116 06/17/2016 First Financial Grou Payroll accrual 6.50 70116 06/17/2016 First Financial Grou Payroll accrual 2,425.36 70116 06/17/2016 First Financial Grou Payroll accrual 4,270.80 70116 06/17/2016 First Financial Grou Payroll accrual 11,079.44 70116 06/17/2016 First Financial Grou Payroll accrual 525.30 70116 06/17/2016 First Financial Grou Payroll accrual 193.75 70116 06/17/2016 First Financial Grou Payroll accrual 65.65 70116 06/17/2016 First Financial Grou Payroll accrual 337.76 70116 06/17/2016 First Financial Grou Payroll accrual 3,083.33 70116 06/17/2016 First Financial Grou Payroll accrual 1,989.19 70116 06/17/2016 First Financial Grou Payroll accrual 8,235.75 70116 06/17/2016 First Financial Grou Payroll accrual 250.00 70116 06/17/2016 First Financial Grou Payroll accrual 2,122.34 70116 06/17/2016 First Financial Grou Payroll accrual 10,308.21 70116 06/17/2016 First Financial Grou Payroll accrual 1,250.00 70116 06/17/2016 First Financial Grou Payroll accrual 135.00 70116 06/17/2016 First Financial Grou Payroll accrual 450.00 70116 06/17/2016 First Financial Grou Payroll accrual 100.00 70116 06/17/2016 First Financial Grou Payroll accrual 3,200.00 70116 06/17/2016 First Financial Grou Payroll accrual 100.00 70116 06/17/2016 First Financial Grou Payroll accrual 250.00 70116 06/17/2016 First Financial Grou Payroll accrual 250.00 70116 06/17/2016 First Financial Grou Payroll accrual 1,833.33 70116 06/17/2016 First Financial Grou Payroll accrual 300.00 70116 06/17/2016 First Financial Grou Payroll accrual 746.90 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 255BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70117 06/17/2016 LCM General Fund Payroll accrual 8.00 70118 06/17/2016 LegalShield Payroll accrual 449.50 70119 06/17/2016 Orange Teacher's Cre Payroll accrual 9,657.15 70120 06/17/2016 Richardson, Connie Payroll accrual 612.19 70121 06/17/2016 Texas Classroom Teac Payroll accrual 2,509.54 70122 06/17/2016 Texas Guaranteed Payroll accrual 390.49 70123 06/17/2016 United Way Payroll accrual 98.66 1328 07/15/2016 Internal Revenue Ser Payroll accrual 21,650.26 1328 07/15/2016 Internal Revenue Ser Payroll accrual 139,635.85 1328 07/15/2016 Internal Revenue Ser Payroll accrual 5,270.00 1328 07/15/2016 Internal Revenue Ser Payroll accrual 21,650.26 1329 07/15/2016 Texas Child Support Payroll accrual 1,137.00 1330 07/15/2016 Teacher Retirement S Payroll accrual 10,613.57 1330 07/15/2016 Teacher Retirement S Payroll accrual 117,565.12 1330 07/15/2016 Teacher Retirement S Payroll accrual 8,980.65 1330 07/15/2016 Teacher Retirement S Payroll accrual 713.00 1330 07/15/2016 Teacher Retirement S Payroll accrual 870.55 1330 07/15/2016 Teacher Retirement S TRS matching -- from JE Batch 39,584.13 Number ZT160701 1331 07/15/2016 Teacher Retirement S Payroll accrual 15,099.00 1331 07/15/2016 Teacher Retirement S Payroll accrual 40,507.50 1331 07/15/2016 Teacher Retirement S Payroll accrual 43,738.00 1331 07/15/2016 Teacher Retirement S Payroll accrual 103,530.00 1331 07/15/2016 Teacher Retirement S July Insurance adjustment 2,269.00 70124 07/15/2016 Association Of Texas Payroll accrual 29.00 70125 07/15/2016 Dearborn National Li Payroll accrual 145.85 70126 07/15/2016 LegalShield Payroll accrual 449.50 70127 07/15/2016 Orange Teacher's Cre Payroll accrual 9,657.15 70128 07/15/2016 Richardson, Connie Payroll accrual 612.19 70129 07/15/2016 Texas Classroom Teac Payroll accrual 2,509.68 70130 07/15/2016 Texas Guaranteed Payroll accrual 390.49 70131 07/15/2016 United Way Payroll accrual 20.00 70132 07/15/2016 First Financial Grou Payroll accrual 11,034.36 70132 07/15/2016 First Financial Grou Payroll accrual 6.50 70132 07/15/2016 First Financial Grou Payroll accrual 2,395.56 70132 07/15/2016 First Financial Grou Payroll accrual 4,270.80 70132 07/15/2016 First Financial Grou Payroll accrual 11,079.44 70132 07/15/2016 First Financial Grou Payroll accrual 525.30 70132 07/15/2016 First Financial Grou Payroll accrual 193.75 70132 07/15/2016 First Financial Grou Payroll accrual 65.65 70132 07/15/2016 First Financial Grou Payroll accrual 337.76 70132 07/15/2016 First Financial Grou Payroll accrual 3,083.33 70132 07/15/2016 First Financial Grou Payroll accrual 8,235.75 70132 07/15/2016 First Financial Grou Payroll accrual 250.00 70132 07/15/2016 First Financial Grou Payroll accrual 2,122.34 70132 07/15/2016 First Financial Grou Payroll accrual 10,308.21 70132 07/15/2016 First Financial Grou Payroll accrual 1,250.00 70132 07/15/2016 First Financial Grou Payroll accrual 135.00 70132 07/15/2016 First Financial Grou Payroll accrual 450.00 70132 07/15/2016 First Financial Grou Payroll accrual 100.00 70132 07/15/2016 First Financial Grou Payroll accrual 3,200.00 70132 07/15/2016 First Financial Grou Payroll accrual 100.00 70132 07/15/2016 First Financial Grou Payroll accrual 250.00 70132 07/15/2016 First Financial Grou Payroll accrual 250.00 70132 07/15/2016 First Financial Grou Payroll accrual 1,833.33 70132 07/15/2016 First Financial Grou Payroll accrual 300.00 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 256BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70132 07/15/2016 First Financial Grou Payroll accrual 739.90 70132 07/15/2016 First Financial Grou Amy Young- 77.64 77.64 70132 07/15/2016 First Financial Grou Amy Young-22.56 22.56 1332 08/17/2016 Internal Revenue Ser Payroll accrual 21,774.65 1332 08/17/2016 Internal Revenue Ser Payroll accrual 140,563.30 1332 08/17/2016 Internal Revenue Ser Payroll accrual 5,225.00 1332 08/17/2016 Internal Revenue Ser Payroll accrual 21,774.65 1332 08/17/2016 Internal Revenue Ser Payroll accrual 7.48 1332 08/17/2016 Internal Revenue Ser Payroll accrual 22.08 1332 08/17/2016 Internal Revenue Ser Payroll accrual 7.48 1333 08/17/2016 Texas Child Support Payroll accrual 1,137.00 1334 08/17/2016 Teacher Retirement S Payroll accrual 10,553.29 1334 08/17/2016 Teacher Retirement S Payroll accrual 116,897.44 1334 08/17/2016 Teacher Retirement S Payroll accrual 8,929.75 1334 08/17/2016 Teacher Retirement S Payroll accrual 713.00 1334 08/17/2016 Teacher Retirement S Payroll accrual 870.54 1334 08/17/2016 Teacher Retirement S Payroll accrual 2.86 1334 08/17/2016 Teacher Retirement S Payroll accrual 31.68 1334 08/17/2016 Teacher Retirement S Payroll accrual 2.42 1334 08/17/2016 Teacher Retirement S TRS matching -- from JE Batch 38,868.97 Number ZT160801 1335 08/17/2016 Teacher Retirement S Payroll accrual 15,150.00 1335 08/17/2016 Teacher Retirement S Payroll accrual 40,507.50 1335 08/17/2016 Teacher Retirement S Payroll accrual 42,331.00 1335 08/17/2016 Teacher Retirement S Payroll accrual 102,950.00 1335 08/17/2016 Teacher Retirement S August insurance adjustments -635.00 70133 08/17/2016 First Financial Grou Payroll accrual 10,929.48 70133 08/17/2016 First Financial Grou Payroll accrual 6.50 70133 08/17/2016 First Financial Grou Payroll accrual 2,395.56 70133 08/17/2016 First Financial Grou Payroll accrual 4,270.80 70133 08/17/2016 First Financial Grou Payroll accrual 11,079.44 70133 08/17/2016 First Financial Grou Payroll accrual 525.30 70133 08/17/2016 First Financial Grou Payroll accrual 193.75 70133 08/17/2016 First Financial Grou Payroll accrual 65.65 70133 08/17/2016 First Financial Grou Payroll accrual 338.40 70133 08/17/2016 First Financial Grou Payroll accrual 3,083.33 70133 08/17/2016 First Financial Grou Payroll accrual 37.82 70133 08/17/2016 First Financial Grou Payroll accrual 8,235.75 70133 08/17/2016 First Financial Grou Payroll accrual 250.00 70133 08/17/2016 First Financial Grou Payroll accrual 2,122.34 70133 08/17/2016 First Financial Grou Payroll accrual 10,226.46 70133 08/17/2016 First Financial Grou Payroll accrual 1,250.00 70133 08/17/2016 First Financial Grou Payroll accrual 135.00 70133 08/17/2016 First Financial Grou Payroll accrual 450.00 70133 08/17/2016 First Financial Grou Payroll accrual 100.00 70133 08/17/2016 First Financial Grou Payroll accrual 3,200.00 70133 08/17/2016 First Financial Grou Payroll accrual 100.00 70133 08/17/2016 First Financial Grou Payroll accrual 250.00 70133 08/17/2016 First Financial Grou Payroll accrual 250.00 70133 08/17/2016 First Financial Grou Payroll accrual 1,833.33 70133 08/17/2016 First Financial Grou Payroll accrual 300.00 70133 08/17/2016 First Financial Grou Payroll accrual 742.70 70133 08/17/2016 First Financial Grou Amy Young Dental Payment of 77.64 77.64 for August. 70133 08/17/2016 First Financial Grou Amy Young vision payment of 22.56 22.56 for August 2016. 3frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 257BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 70134 08/17/2016 Office of Child Supp Payroll accrual 288.34 70135 08/17/2016 Dearborn National Li Payroll accrual 161.70 70136 08/17/2016 LCM General Fund Payroll accrual 88.00 70137 08/17/2016 LegalShield Payroll accrual 449.50 70138 08/17/2016 Orange Teacher's Cre Payroll accrual 9,657.15 70139 08/17/2016 Richardson, Connie Payroll accrual 612.19 70140 08/17/2016 Texas Guaranteed Payroll accrual 390.49Workers Co 67956 09/10/2015 Claims Administrativ Acct #LITTCYP-02 - Worker's 10,982.00 Compensation 1st Quarterly Installment 68283 11/04/2015 Claims Administrativ Worker's Compensation 2nd 5,490.00 Quarterly Installment 68373 11/18/2015 Claims Administrativ Acct #LITTCYP-01, Worker's 719.85 Compensation Audits 68674 01/27/2016 Claims Administrativ Acct #LITTCYP-01 - Worker's 5,490.00 Compensation 3rd Quarterly Installment 69115 04/20/2016 Claims Administrativ Acct #LITTCYP-01 - Worker's 5,490.00 Compensation 4th Quarterly Installment Totals for checks 39,851,775.50 Other Expenses by Total: 2015-2016 Payroll Salaries: 20,046,928.03 2015-2016 Workers Comp Checks: 29,140.23 2015-2016 Electronic Bond/Tax Note Payments: 4,194,372.75Total 2015-2016 Checks and Other Expenses: 64,122,216.513frdtl01.pLittle Cypress-Mauriceville CISD 1:05 PM09/23/1605.16.06.00.00-010082Check Register (Dates: 09/01/15 - 08/31/16)PAGE: 258 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL199 General Fund 494,965.57 8,896.08 4,847,690.90 5,351,552.55 211 Title I, Part A - Improving Ba 33,703.07 0.00 50,968.43 84,671.50 224 Idea, Part B Formula 51,328.76 0.00 126,405.11 177,733.87 225 Idea, Part B Preschool 714.73 0.00 0.00 714.73 226 Idea, Part B - Discretionary 0.00 0.00 552,552.20 552,552.20 240 Food Service 26,024.12 2,619.65 502,248.67 530,892.44 244 Career & Technical - Basic Gra 0.00 0.00 31,859.51 31,859.51 255 Title II, Part A - Training & 5,834.14 0.00 69,997.51 75,831.65 410 Instructional Materials Allotm 0.00 0.00 84,349.53 84,349.53 599 Debt Service 0.00 0.00 3,815,752.75 3,815,752.75 699 Capital Projects Fund -1,284,677.51 0.00 26,931,243.52 25,646,566.01 753 Workers Comp Self Fund 0.00 0.00 57,312.08 57,312.08 816 Scholarship Fund 0.00 0.00 500.00 500.00 863 Payroll Clearing Account 7,664,999.66 0.00 20,046,928.03 27,711,927.69 *** Fund Summary Totals *** 6,992,892.54 11,515.73 57,117,808.24 64,122,216.51 ************************ End of report ************************ ................
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