Check Register (Dates: 09/01/14 - 08/31/15)



3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 1BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 30034 09/24/2014 Port Arthur News/Ora Advertisement - Request for 394.24 sealed bids MMS & MVE PA#6864 30035 10/08/2014 Mobile Modular Manag 24 X 64 Classroom Rental 768.00 9/28/14-10/27/14 - Mauriceville Elementary School 30036 10/08/2014 Port Arthur News/Ora Advertisement - Invitation 334.40 for HS Construction Proposals 9/24/14-10/01/14 141500149 10/08/2014 Postage Up-Date Bond Construction Postage - 1.44 9/01/14-9/30/14 30037 10/22/2014 Architects Inc. Blueprints for HS 1,388.87 141500150 10/22/2014 Daniels Building & C Pay Application #1 for 82,606.06 Mauriceville 30038 11/05/2014 Mobile Modular Manag MVE Portable Building Lease 768.00 10/28/14 to 11/26/14 30039 11/05/2014 Science Engineering, Geotechnical materials 1,259.00 testing at LCI site 141500227 11/05/2014 Maverick Communicati Job# 12384, Fiber Move 8,512.70 Project 141500237 11/05/2014 Postage Up-Date Postage Update 10/1-10/31/14 1.44 141500389 11/19/2014 Daniels Building & C Construction Payment 67,664.32 Application #2 for MVE/MMS 141500389 11/19/2014 Daniels Building & C Construction Payment 9,515.19 Application #1 for LCJH 141500389 11/19/2014 Daniels Building & C Construction Payment 1,938.95 Application #1 for LCE/LCI 30040 12/03/2014 Architects Inc. Blueprints for HS 683.68 30041 12/03/2014 Mobile Modular Manag MVE Portable Building Lease 768.00 11/27/14-12/26/14 30042 12/03/2014 Port Arthur News/Ora Advertisement for 133.12 Construction Proposal 30042 12/03/2014 Port Arthur News/Ora Advertisement for 179.36 Construction Proposal 30043 12/03/2014 Science Engineering, Geotechnical Investigation 2,555.00 for LCE and LCI 141500390 12/03/2014 Postage Up-Date 11/1/14-11/30/14 0.96 30044 12/17/2014 Architects Inc. Architectural & Engineering 257,345.62 Services through 8/31/14 30044 12/17/2014 Architects Inc. Architectural & Engineering 32,192.75 Services through 9/30/14 30044 12/17/2014 Architects Inc. Architectural & Engineering 55,579.13 Services through 10/31/14 30044 12/17/2014 Architects Inc. Architectural & Engineering 76,601.87 Services through November 30, 2014 141500459 12/17/2014 Daniels Building & C Construction Payment 100,109.65 Application #2 for LCJH 141500459 12/17/2014 Daniels Building & C Construction Payment 7,437.23 Application #3 for MVE/MMS 141500524 01/07/2015 Daniels Building & C Construction Payment 13,140.94 Application #4 for MVE/MMS 141500524 01/07/2015 Daniels Building & C Construction Payment 141,252.75 Application #2R for LCE/LCI 141500524 01/07/2015 Daniels Building & C Construction Payment 45,375.72 Application #3 for LCE/LCI 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 2BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 30045 01/14/2015 Architects Inc. Architectural and Engineering 16,865.00 Services through 12/31/14 30046 01/14/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 12/27/14-01/25/15, Contract #230011360 30047 01/14/2015 Port Arthur News/Ora Customer #00016753 - 105.92 Advertisement for second set of proposals for LCMHS Construction 30048 01/14/2015 Science Engineering, Geotechnical Investigation 2,502.00 for LCJH 30048 01/14/2015 Science Engineering, Geotechnical Investigation 475.50 for LCE/LCI 141500525 01/14/2015 Daniels Building & C Construction Payment 82,960.40 Application #3 for LCJH 141500526 01/14/2015 Postage Up-Date Construction Postage Update - 2.40 12/1/14-12/31/14 30049 01/19/2015 Orange County Building Permit for the 6,870.00 Mauriceville Elementary/Mauriceville Middle Construction Project 30050 01/28/2015 Science Engineering, Geotechnical investigation 2,236.00 for LCJH 141500602 01/28/2015 Daniels Building & C Construction Payment 175,629.22 Application #4 for LCE/LCI 141500602 01/28/2015 Daniels Building & C Construction Payment 67,534.28 Application #5 for MVE/MMS 141500602 01/28/2015 Daniels Building & C Construction Payment 151,239.98 Application #4 for LCJH 30051 02/11/2015 Architects Inc. Architectural and Engineering 72,310.70 Services through 1/31/15 30052 02/11/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 1/26/15-2/24/15 141500671 02/11/2015 Postage Up-Date Construction Postage Update 2.40 1/1/15-1/31/15 141500772 02/25/2015 Daniels Building & C Construction Payment 43,947.86 Application #5 for LCE/LCI 141500772 02/25/2015 Daniels Building & C Construction Payment 66,819.18 Application #5 for LCJH 30053 03/11/2015 Architects Inc. Architectural and Engineering 20,219.92 Services through 2/28/15 30054 03/11/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 2/25/15-3/26/15 30055 03/11/2015 Science Engineering, Geotechnical Investigation 4,476.00 for LCJH 141500842 03/11/2015 Daniels Building & C Construction Payment 73,585.92 Application #6 for MVE/MMS 141500843 03/11/2015 Postage Up-Date Construction Postage Update 0.96 2/1/15-2/28/15 141500959 04/06/2015 Daniels Building & C Construction Payment 201,229.52 Application #7 for MVE/MMS 141500959 04/06/2015 Daniels Building & C Construction Payment 306,825.06 Application #6 for LCJH 141500959 04/06/2015 Daniels Building & C Construction Payment 95,721.22 Application #6 for LCE/LCI 30250 04/08/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 3BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3/27/15-4/25/15 Constructi 30251 04/08/2015 Science Engineering, Geotechnical Investigation 1,338.00 for LCJH 141500960 04/08/2015 Postage Up-Date Postage Update - Construction 1.44 3/1/15-3/31/15 30252 04/22/2015 Architects Inc. Architectural and Engineering 8,043.12 Services through 03/31/15 30253 04/22/2015 Orange County Building Permit for 12,707.50 Construction at LCM High School 141501041 04/22/2015 Daniels Building & C Construction Payment 9,004.98 Application #7 for LCE/LCI 141501041 04/22/2015 Daniels Building & C Construction Payment 138,558.45 Application #7 for LCJH 141501041 04/22/2015 Daniels Building & C Construction Payment 179,880.74 Application #8 for MVE/MMS 30254 05/06/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 4/26/15-5/25/15 30255 05/06/2015 Port Arthur News/Ora Customer #16753 - 100.48 Advertisement for Construction Proposals - LCMHS & LCJH 141501111 05/06/2015 Postage Up-Date Postage Update 4/1/15-4/30/15 1.44 - Construction 30256 05/20/2015 Architects Inc. Landscape Plan for LCJH 500.00 30256 05/20/2015 Architects Inc. Printing of Construction 3,192.06 Documents for LCJH and MVE/MMS (Final Reprint) 30256 05/20/2015 Architects Inc. Architectural and Engineering 68,803.57 Services through 4/30/15 30257 05/20/2015 Science Engineering, Geotechnical Materials 6,332.00 Testing - LCJH 3/18/15-4/13/15 141501174 05/20/2015 Daniels Building & C Construction Payment 29,347.40 Application #1 for LCMHS 141501174 05/20/2015 Daniels Building & C Construction Payment 227,946.10 Application #9 for MVE/MMS 141501174 05/20/2015 Daniels Building & C Construction Payment 424,126.40 Application #8 for LCJH 30258 06/03/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 5/26/15-6/24/15 141501255 06/03/2015 Postage Up-Date Postage Update - Bond 1.92 Construction 5/1/15-5/31/15 30259 06/17/2015 Science Engineering, Geotechnical Materials 3,195.50 Testing for LCJH - 4/14/15-5/11/15 30259 06/17/2015 Science Engineering, Geotechnical Material Testing 767.00 for LCMHS - 5/12/15-5/15/15 141501336 06/17/2015 Daniels Building & C Construction Payment 118,949.50 Application #2 for LCMHS 141501336 06/17/2015 Daniels Building & C Construction Payment 8,935.05 Application #8 for LCE/LCI 141501336 06/17/2015 Daniels Building & C Construction Payment 94,222.47 Application #10 for MVE/MMS 141501336 06/17/2015 Daniels Building & C Construction Payment 241,412.78 Application #9 for LCJH 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 4BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTConstructi 141501394 07/01/2015 Postage Up-Date Postage Update - Bond 0.97 Construction 6/1/15-6/30/15 30260 07/15/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 6/25/15-7/24/15 30261 07/29/2015 Architects Inc. Architectural and Engineering 12,386.79 Services 30261 07/29/2015 Architects Inc. Architectural and Engineering 8,845.74 Services 30262 07/29/2015 Science Engineering, Geotechnical Materials 5,677.00 Testing - LCMHS, MMS, MVE and LCJH 141501467 07/29/2015 Daniels Building & C Construction Payment 227,360.65 Application #10 for LCJH 141501467 07/29/2015 Daniels Building & C Construction Payment 100,920.40 Application #11 for MVE/MMS 141501467 07/29/2015 Daniels Building & C Construction Payment 884,011.10 Application #3 for LCMHS 30263 08/12/2015 Architects Inc. Architectural and Engineering 7,826.79 Services throught 7/31/15 30264 08/12/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 7/25/15-8/23/15 141501492 08/12/2015 Postage Up-Date Postage Update - Construction 1.46 7/1/15-7/31/15 141501548 08/26/2015 Daniels Building & C Construction Payment 1,199,546.95 Application #11 for LCJH 141501548 08/26/2015 Daniels Building & C Construction Payment 123,168.93 Application #12 for MVE/MMS 141501548 08/26/2015 Daniels Building & C Construction Payment 652,964.85 Application #4 for LCMHS 141501641 08/31/2015 Postage Up-Date Postage Update - Construction 1.94 8/1/15-8/31/15 141501710 08/31/2015 Daniels Building & C Construction Payment 763,075.15 Application #5 for LCMHS, PA #7041 141501710 08/31/2015 Daniels Building & C Construction Payment 356,306.90 Application #12 for LCJH, PA #7042 141501710 08/31/2015 Daniels Building & C Construction Payment 104,327.65 Application #13 for MVE/MMS. PA #7043 Finance Ac 66259 09/10/2014 Burkarts House Movin Facility Fund--Move Portable 1,900.00 Building MVE Setup and Level 66260 09/10/2014 Cenergistic, Inc. Energy Management Fee 8,020.00 -October 2014 66261 09/10/2014 Childs Building Supp Truss Supplies 41.15 66261 09/10/2014 Childs Building Supp Credit - Truss Supplies -11.58 66262 09/10/2014 Citibank Credit Card - Finance 48.75 66263 09/10/2014 De Lage Landen Publi Copier Leases Account 760.50 #378386, Contract #25143074,9/01/14-9/30/14, Invoice #42435711 66264 09/10/2014 De Lage Landen Publi Copier Lease Account #378385, 544.53 Contract #25088332, 9/01/14-9/30/14, Invoice #42447161 66265 09/10/2014 Entergy Account #4172813, 414.48 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 5BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Mauriceville Elementary School Portable Building Finance Ac 66266 09/10/2014 Kingdom Tour & Trave Fb / charter bus to Barbers 1,075.00 Hill / 9/5 66267 09/10/2014 Market Basket Dan Korem training for staff 53.95 - interventionist 66267 09/10/2014 Market Basket Board Meal - 09/08/14 73.86 66268 09/10/2014 Orange Post Office Postage Due on Returned Mail 114.17 66269 09/10/2014 Region 10 TMEA All Region Jazz Band 275.00 Auditions 66270 09/10/2014 Sam's Wholesale Club Supplies 43.95 66271 09/10/2014 Smith, Stacey Before Trip - TASC State 560.08 Advisors Conference 9/12/14-9/14/14 66272 09/10/2014 Solar Air Conditioni 11 N 1 HVAC Screwdriver 15.94 66273 09/10/2014 Southeast M&O TASBO Membership Fees - Ronnie 100.00 Skiles, Al Cantu, Phillip Matthews, Judy Will, and Sheri Tregre 66274 09/10/2014 Southeast TASBO 2014-2015 Southeast Texas 180.00 TASBO Memberships - Elizabeth Ludwig, Debbie Stephenson, Karen Colburn, Kim Griffin, Greg Perry, Karen Fisher, Hollie Fregia, Annie Mullins, and Beth Sonnier 66275 09/10/2014 TEPSA Membership Dues for Beverly 319.00 Knight 66275 09/10/2014 TEPSA Membership Dues for Carie 319.00 Broussard 66276 09/10/2014 TAMS 2014-2015 TAMS Membership 300.00 66277 09/10/2014 TASB,Inc. 09/01/14-08/31/15 Policy 700.00 Service Membership Renewal - Invoice #469088 66278 09/10/2014 TASBO TASBO Membership Renewals - 130.00 Hollie Fregia 66278 09/10/2014 TASBO TASBO Membership Renewals - 110.00 Beth Sonnier 66278 09/10/2014 TASBO TASBO Membership Renewal - 110.00 Elizabeth Ludwig 66278 09/10/2014 TASBO TASBO Membership Renewal - 195.00 Pauline Hargrove Liability Insurance - P. Hargrove 66279 09/10/2014 Texas Assoc Of Commu Institutional Membership 710.00 2014-2015 66280 09/10/2014 TMEA Region X Vocal All Region Auditions - 710.00 Organization Fee & Participation Fees 66281 09/10/2014 Triangle Water Co Bottled Water for 15.00 Administration Office 66282 09/10/2014 TX Assoc of Student Advisor Workshop Registration 115.00 - Stacey Smith 141500002 09/10/2014 Canon Financial Serv Administration Copier Lease 221.00 Account #200-5005456-008 9/01/14-9/30/14 141500002 09/10/2014 Canon Financial Serv Copie Lease VL2821 - 100.49 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 6BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Contract #200-5005456-007 Inv. #14127469 for 9/01/14-9/30/14 Finance Ac 141500002 09/10/2014 Canon Financial Serv Copier Lease Contract 712.67 #001-0644268-001 141500002 09/10/2014 Canon Financial Serv Copier Lease - Contract 194.00 #200-5005456-012 9/01/14-9/30/14 141500003 09/10/2014 Chesson, Shari Reimbursement to S. Chesson 25.94 for LCE Clinic supplies: Peppermints, Halls Cherry Cough Drops and other cough drops 141500004 09/10/2014 Davis, James Reimbursement - Extractor for 26.99 Ag Trailer 141500005 09/10/2014 First Choice Technol Account #7360, Finance 159.74 141500006 09/10/2014 Industrial Power & R Flat Free Wheels for 1,605.00 equipment 141500007 09/10/2014 ITA Truck Sales & Se Valves, Chamber 816.49 141500007 09/10/2014 ITA Truck Sales & Se Valves, Chamber 1,039.64 141500007 09/10/2014 ITA Truck Sales & Se Credit for valves, chamber -1,039.64 PA#6760 141500008 09/10/2014 Kaufman, Elizabeth Before Trip - HLSR Meeting at 91.17 Reliant Center 9/11/14 141500009 09/10/2014 Kroger Food Stores Supplies for cooking classes. 115.72 141500010 09/10/2014 Mc Coy's Lumber Co Wood Dowels for Guard Swing 64.20 Flags 141500011 09/10/2014 Orange Stationer Office Supplies 549.13 141500011 09/10/2014 Orange Stationer Office Supplies - LCJH 115.21 141500012 09/10/2014 Perkins, Marian Reimbursement - Supplies for 40.99 Trusses 141500013 09/10/2014 Skyward, Inc Skyward Annual License Fees 60,456.00 9/01/14-8/31/15 141500014 09/10/2014 TASA 2014-2015 TASA Membership - 1,412.65 P. Hargrove 2014-2015 LPPS Subscription - P. Hargrove 141500015 09/10/2014 TASB Risk Management Unemployment Comp Coverage, 17,330.00 Account #2181908 141500016 09/10/2014 Vercher, Don Before Trip - Debate 108.00 Tournament at Bellaire HS 9/13/14 141500017 09/10/2014 XEROX Corporation Copier Lease Serial 298.29 #XEK-584566 141500017 09/10/2014 XEROX Corporation Copier Lease Serial 332.93 #XEK-584459 141500017 09/10/2014 XEROX Corporation Copier Lease Serial 234.90 #XEK-585028 66284 09/24/2014 Accurate Label Desig Visitor Badges 147.95 66285 09/24/2014 Advanced Electronics Service call to repair 249.99 receiver for Direct TV. 66286 09/24/2014 Alert Services Training room / supplies 1,530.65 66287 09/24/2014 All-Phase Electric S MVE Sewer System Electrical 180.00 66287 09/24/2014 All-Phase Electric S MVE Sewer System Electrical 224.00 66288 09/24/2014 Michael Allen Official / 9/JV Fb vs Barbers 135.00 Hill / 9/4 66289 09/24/2014 Amazon Credit Plan Supplies for Jody Slaughter 131.92 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 7BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66289 09/24/2014 Amazon Credit Plan Supplies for Jody Slaughter 51.48 66289 09/24/2014 Amazon Credit Plan Supplies 17.13 66289 09/24/2014 Amazon Credit Plan Supplies 43.00 66289 09/24/2014 Amazon Credit Plan Supplies 285.56 66289 09/24/2014 Amazon Credit Plan Supplies 19.47 66289 09/24/2014 Amazon Credit Plan Curtains for LCJH 133.17 66289 09/24/2014 Amazon Credit Plan Office supplies & Dell toner 117.61 66289 09/24/2014 Amazon Credit Plan Ives by Schlage 698B26D 7.00 One-Way Wide Angle Viewer 66289 09/24/2014 Amazon Credit Plan Credit - Ives by Schlage -7.00 698B26D One-Way Wide Angle Viewer 66289 09/24/2014 Amazon Credit Plan Saxophone and Bass Clarinet 52.35 Harness 66290 09/24/2014 American Fence, Inc Grounds Supplies 25.00 66292 09/24/2014 Bayou Metals Strainer Catch Basins 800.00 66293 09/24/2014 Bennett, Larry Play clock / Fb vs GCM / 9/12 55.00 66294 09/24/2014 Carter, Robin Official / Vb tourn / 9/5 105.00 66294 09/24/2014 Carter, Robin Official / Vb tourn / 9/6 225.00 66295 09/24/2014 Chick-fil-A of Bayto Fb / away game meal / 9/5 - 280.00 Order #3824961 66296 09/24/2014 Childs Building Supp Materials for project for 61.96 Life Skills (donation). 66296 09/24/2014 Childs Building Supp Supplies for Building Trades 99.99 66296 09/24/2014 Childs Building Supp Training room / supplies 149.99 66296 09/24/2014 Childs Building Supp Training room / supplies 173.96 66296 09/24/2014 Childs Building Supp Training room / supplies 25.46 66296 09/24/2014 Childs Building Supp Paracord for Trusses and 71.87 Marimbas 66297 09/24/2014 George Coit Official / Vb tourn / 9/4 225.00 66297 09/24/2014 George Coit Official / Vb tourn / 9/5 225.00 66298 09/24/2014 Dan Ryder Field Dril Soundcraft Mixer 1,124.00 66298 09/24/2014 Dan Ryder Field Dril Powerryder Gigrig Expansion 3,645.00 Case 66298 09/24/2014 Dan Ryder Field Dril Sound System for Marching 7,209.00 Band 66299 09/24/2014 Dayton Athletics CC / entry fee / 9/20 120.00 66300 09/24/2014 De Lage Landen Publi Copier Leases Account 760.50 #378386, Contract #25143074,10/01/14-10/31/14, Invoice #42808359 66301 09/24/2014 DeVault, Howard Police / Fb vs GCM / 9/12 120.00 66302 09/24/2014 Dewall, Parrish Official / Fb vs GCM / 9/12 90.00 66303 09/24/2014 Dramatists Play Serv Royalties for Play - The 240.00 Triangle Factory Fire Project 66304 09/24/2014 edmentum, Inc. Study Island Texas 3rd Grade 804.00 Math 66305 09/24/2014 Educational Enterpri All state choir set 199.50 66306 09/24/2014 F & F Sporting Goods Fb / coaching shoes 800.00 66306 09/24/2014 F & F Sporting Goods Fb / scrimmage vests 143.00 66306 09/24/2014 F & F Sporting Goods BBk / supplies 602.25 66307 09/24/2014 Fitzgerald, Jon Chain crew / Fb vs GCM / 9/12 55.00 66308 09/24/2014 Franks, Kerry Official / Vb vs WOS / 9/9 95.00 66309 09/24/2014 Guillory, Jr, Erick Official / 9/JV Fb vs Barbers 135.00 Hill / 9/4 66310 09/24/2014 Hawthorne, Derrick Official / Vb tourn / 9/4-6 225.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 8BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66311 09/24/2014 Healy Awards, Inc. Fb / helmet decals 902.29 66312 09/24/2014 Henry III, Isaac Police / Fb vs GCM / 9/12 105.00 66313 09/24/2014 Horton, Maurice Official / 9/JV Fb vs Barbers 135.00 Hill / 9/4 66314 09/24/2014 Lala Howell Official / Vb tourn / 9/6 255.00 66315 09/24/2014 Hudl Renewal of online video 4,599.00 editing / Football, Volleyball & Basketball 66316 09/24/2014 Huffman-Hargrave Hig CC / entry fee / 10/11 120.00 66317 09/24/2014 Humble, Chris Police / Fb vs GCM / 9/12 135.00 66318 09/24/2014 Keaton, Garrold JR Police / Fb vs GCM / 9/12 120.00 66319 09/24/2014 Kenny Products Inc. Vinyl Badge Holders 69.71 66320 09/24/2014 Charles King Official / Fb vs GCM / 9/12 90.00 66321 09/24/2014 Learning A-Z Headsprout subscription 159.95 66322 09/24/2014 Liberty High School CC / entry fee / 10/4 120.00 66323 09/24/2014 Uirannah Lovely Official / Vb tourn / 9/5 165.00 66324 09/24/2014 Market Basket Fb / pedialyte 29.94 66324 09/24/2014 Market Basket Fb / pedialyte 29.94 66324 09/24/2014 Market Basket Fb / water 23.92 66324 09/24/2014 Market Basket Fb / drinks 65.02 66324 09/24/2014 Market Basket 9/09/14 Supplies for Lisa 90.27 Martin/MVE Life Skills 66324 09/24/2014 Market Basket 9/11/14 Supplies for 32.20 Merlene Rainwater's class LCJH Life Skills 66325 09/24/2014 Meaux, Harry JR Police / Fb vs GCM / 9/12 135.00 66325 09/24/2014 Meaux, Harry JR Police / Vb vs WOS / 9/9 90.00 66325 09/24/2014 Meaux, Harry JR Police / 9/JV Fb vs Barbers 120.00 Hill / 9/4 66326 09/24/2014 Mid-County Noon Opti CC / entry fee / 9/6 - 100.00 Varsity Girls & Varsity Boys 66327 09/24/2014 NCS Pearson NNAT2 test for K and 2nd 2,916.48 grades 66327 09/24/2014 NCS Pearson OLSAT answer documents for 419.90 8th grade 66327 09/24/2014 NCS Pearson NNAT2 Level D answer 488.25 documents for LCI and MVE 66327 09/24/2014 NCS Pearson NNAT2 hand scoring guides for 276.69 MVE 66328 09/24/2014 Netop Tech, Inc. Renewal for Visions 900.00 66329 09/24/2014 Nichols, Raymond Official / MMS Fb vs CO 85.00 Wilson / 9/11 66330 09/24/2014 OCAD-Appraisals 4th Quarter Funding 37,837.92 66331 09/24/2014 James Ochoa Official / 9/JV Fb vs Barbers 135.00 Hill / 9/4 66332 09/24/2014 Office Depot Office Supplies 205.98 66333 09/24/2014 Port Arthur News/Ora Ad#00153319 8/24/14-9/09/14, 106.40 Construction Project Specialist Help Wanted 66334 09/24/2014 Orange Post Office Postage Due for Returned Mail 22.56 66335 09/24/2014 PCAT Member #PC181-908, Property 206,699.00 Coverage, Equipment Breakdown, General Liability, Educators Legal Liability, Automobile Liability & Physical Damage 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 9BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66336 09/24/2014 Pender's Music Compa CD 61.35 66337 09/24/2014 Petty Cash/Terri Par Replenish Petty Cash fund for 98.80 wages paid out to student for Token System 9/14 Terrie Parker LCMH 66338 09/24/2014 Port Neches Groves H Vb / entry fee / 9/11-13 400.00 66339 09/24/2014 Region 10 UIL Music 2014 Region Marching Band 375.00 Contest Fee 66340 09/24/2014 Archie Renfro Official / Vb tourn / 9/6 225.00 66340 09/24/2014 Archie Renfro Official / Vb vs WOS / 9/9 95.00 66341 09/24/2014 Sam's Wholesale Club Office Supplies LCM HS, LCJH 123.04 and MMS Band 66341 09/24/2014 Sam's Wholesale Club Office Supplies LCM HS, LCJH 161.91 and MMS Band 66342 09/24/2014 Sanchez, Sabrina Game clock / Fb vs GCM / 9/12 55.00 66343 09/24/2014 Drew Sauerwein CC / entry fee / 9/27 140.00 66344 09/24/2014 School Health Corp Clinic supplies: Cough drops, 286.00 paper cups, Benadryl liquid, APAP, AED Adult Electrode Pads and AED Pediatric Electrode Pads 66344 09/24/2014 School Health Corp LCE Clinic Supplies: 823.53 Bandages, zipper bags, co-flex, gauze, alcohol wipes, bacitracin, ivarest cream for poison ivy, adhesive tape remover pads, cups, gloves, AED adult electrode pads, AED pediatric electrode pads and battery for Powerheart G3 AED 66344 09/24/2014 School Health Corp LCE Clinic Supplies: Bandage 71.10 Kids Pack 66345 09/24/2014 School Service, Inc. supplies 295.68 66346 09/24/2014 School Specialty Sup Teacher classroom supplies 83.95 66348 09/24/2014 Smith, Stacey After Trip - TASC State 24.12 Advisors Conference 9/12/14-9/14/14 66349 09/24/2014 Solar Air Conditioni Freon Gas 134A Freon Gas 944.56 404A 66350 09/24/2014 Southeast Texas Regi Cost for educational and/or 3,240.00 related services for students served in the Southeast Texas Regional Day School for the Deaf Invoice # 1 Two itinerant students J.L and S.M 66351 09/24/2014 Tim Spikes Official / Fb vs GCM / 9/12 90.00 66352 09/24/2014 Starkie, Paul Official / 9/JV Fb vs Barbers 135.00 Hill / 9/4 66353 09/24/2014 Subway #12477 Vb / pre game meal / 9/12 77.00 66353 09/24/2014 Subway #12477 Vb / pre game meal / 9/5 77.00 66358 09/24/2014 Swicegood Music Co Choir Music 58.50 66358 09/24/2014 Swicegood Music Co Choir Music 75.00 66358 09/24/2014 Swicegood Music Co Choir Music 25.00 66358 09/24/2014 Swicegood Music Co Choir Music 49.50 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 10BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 175.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 195.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 195.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 425.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 125.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 95.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 110.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 125.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 135.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 275.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 125.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 195.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 125.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 130.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 110.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 125.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 110.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 250.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 175.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 175.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 110.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 130.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 125.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 110.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 125.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 425.00 66358 09/24/2014 Swicegood Music Co LCM HS Instrument Repairs 64.70 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 100.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 110.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 95.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 195.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 85.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 135.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 150.00 66358 09/24/2014 Swicegood Music Co LCJH Instrument Repairs 105.00 66358 09/24/2014 Swicegood Music Co LCJH Music 8.95 66358 09/24/2014 Swicegood Music Co LCJH Music 83.40 66358 09/24/2014 Swicegood Music Co LCJH Music 6.50 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 110.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 250.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 195.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 95.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 175.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 195.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 130.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 275.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 175.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 11BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 95.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 95.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 275.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 225.00 66358 09/24/2014 Swicegood Music Co MMS Instrument Repairs 250.00 66358 09/24/2014 Swicegood Music Co MMS Music 19.50 66358 09/24/2014 Swicegood Music Co MMS Music 34.95 66359 09/24/2014 TACAC, Inc. Counselor Dues 105.00 9/01/14-8/31/15- Deborah Stewart, Jackie Bradley, and Jeanne Locke 66360 09/24/2014 TASB,Inc. BoardBook Annual Maintenance 900.00 09/01/14-08/31/15 - Invoice #468170 66360 09/24/2014 TASB,Inc. Annual Subscription Renewal 1,700.00 Fee for HR Services 66361 09/24/2014 TASSP TASSP Member Renewal - Mitzi 210.00 Conn 66361 09/24/2014 TASSP TASSP Member Renewal - Leah 210.00 LeBouef 66362 09/24/2014 Texas A&M AgriLife E Books for Health Science 2,072.38 66363 09/24/2014 Texas Girl Coaches A TGCA membership renewal / 50.00 Dena Adkins 2014-2015 66364 09/24/2014 Texas Letter Jackets Senior Letterman Jackets 1,006.00 66365 09/24/2014 Texas Tech Universit All Region Music MP3 105.00 66366 09/24/2014 The Beaumont Enterpr Renew yearly E-Edition 107.12 subscription for the Beaumont Enterprise - Account #40047435 66367 09/24/2014 Even Thomas Official / Vb tourn / 9/4 255.00 66368 09/24/2014 Triangle Water Co Bottled Water for 21.00 Administration Office 66369 09/24/2014 TX Assoc of Student Member Dues 9/01/14-8/31/15 80.00 66370 09/24/2014 United States Postal Refill for Postage Machine 1,000.00 for September 2014 66371 09/24/2014 University of Oregon SWIS Annual License 300.00 9/01/14-8/31/15 66372 09/24/2014 Bruce Williams Official / Vb tourn / 9/4 225.00 66372 09/24/2014 Bruce Williams Official / Vb tourn / 9/5 225.00 66373 09/24/2014 Williamson, Mark Official / MMS Fb vs CO 85.00 Wilson / 9/11 66374 09/24/2014 Wycoff, Stephen Official / MMS Fb vs CO 85.00 Wilson / 9/11 141500020 09/24/2014 Bandshoppe Gloves 523.95 141500021 09/24/2014 Bickham, Dwight Fb / reimbursement / print on 171.00 existing shirts 141500022 09/24/2014 Brister, Stacey Reimbursement - Ziplocs 12.48 141500023 09/24/2014 Canon Financial Serv Copier Lease Contract 147.00 #200-5005456-011 9/01/14-9/30/14 141500023 09/24/2014 Canon Financial Serv Copier Lease Contract 198.08 #200-5005456-010 9/01/14-9/30/14 141500024 09/24/2014 Canon Solutions Amer Copier Maintenance Agreement 401.41 141500025 09/24/2014 Cart, Dana Reimbursement for classroom 55.52 supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 12BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500026 09/24/2014 Castino, Vicki Reimbursement / AVCA 75.00 membership for 2014-2015 141500027 09/24/2014 Center For Education Yearly Renewal - School 179.00 Safety & Security Alert - Account #AZ4643640 Ordered from Center for Education & Employment Law 141500028 09/24/2014 Coastal Welding Supp Power Max 65 Hypertherm 2,595.00 Plasma Cutter for Ag Mech. 141500028 09/24/2014 Coastal Welding Supp Cylinder Lease for year 900.00 2014-15 Welding 141500028 09/24/2014 Coastal Welding Supp Cylinder Lease for 2014-15 1,200.00 school year for Ag Mech 141500029 09/24/2014 Conn, Mitzi Personal Mileage 9/15/14 97.11 141500030 09/24/2014 Crouch, Ernest Reimbursement / pre-game meal 444.00 / 9/5 141500031 09/24/2014 CVS Wholesale Flags US and Texas Flags 120.95 141500032 09/24/2014 Dell Marketing L.P. Desktop ordered by MVE PTO 648.43 141500033 09/24/2014 Dominion Forms Inc Paper 46.11 141500033 09/24/2014 Dominion Forms Inc Director and Staff Shirts 564.15 141500034 09/24/2014 Domino's Pizza Fb / 9th / post game meal / 161.00 9/11 141500035 09/24/2014 Dyer, Rebecca Reimburse for supplies from 145.69 Walmart for Rebecca Dyer's classes. 141500036 09/24/2014 Foster, Bridgitte Before Trip - TAFE Advisor's 389.83 Workshop 9/26/14-9/27/14 141500037 09/24/2014 Gilbeaux's Towing Tow 175.00 141500038 09/24/2014 Guillot-Thibodeaux, Gameworker / Vb vs WOS / 9/9 25.00 141500039 09/24/2014 Hanson, Nikki Reimbursement - TMEA 50.00 Membership Dues 141500040 09/24/2014 Harley, Darin Reimbursement / THSCA 55.00 membership 9/01/14-8/31/15 141500041 09/24/2014 Hoffpauir, Sheri Reimbursement / supplies 9.00 141500041 09/24/2014 Hoffpauir, Sheri Reimbursement / supplies 14.99 141500042 09/24/2014 Kelley, Jr., Joe Chain crew / Fb vs GCM / 9/12 55.00 141500043 09/24/2014 Kroger Food Stores Supplies for Cooking classes. 58.03 141500044 09/24/2014 Landry, Clifford Official / Fb vs GCM / 9/12 90.00 141500045 09/24/2014 LCM Maintenance Custodial Supplies - Special 132.66 Programs, Transportation/ Cups for Administration Office 141500046 09/24/2014 Lebouef, Leah Personal Mileage 9/15/14 97.11 141500047 09/24/2014 Mannings School Supp MMF264S8BLA Slanted 102.68 Vertical Files 141500048 09/24/2014 Mauriceville Middle Reimburse MMS Activity for 148.80 10 folding chairs for MMS Science Lab 141500049 09/24/2014 Mentoring Minds Motivation Reading/Math 3,835.95 141500050 09/24/2014 Mid-American Researc Custodial Supplies 1,862.00 141500051 09/24/2014 O'Reilly Auto Parts Gloves, Fog Capsules 33.46 141500051 09/24/2014 O'Reilly Auto Parts Battery Credit PA#6759 -15.00 141500052 09/24/2014 Orange Stationer Supplies 64.41 141500052 09/24/2014 Orange Stationer Ink Cartridges for Fax 79.38 Machine 141500053 09/24/2014 Porras, Patricia Reimburse Patricia Porras for 69.16 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 13BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies for class room Finance Ac 141500054 09/24/2014 Rhodes, Donald Chain crew / Fb vs GCM / 9/12 55.00 141500055 09/24/2014 Riddick, Linda Reimbursement / TGCA & TABC 80.00 memberships 141500056 09/24/2014 Russell, Magen Reimbursement for scholastic 80.00 books for classroom Magen Russell 141500057 09/24/2014 Sanitary Supply Comp Custodial Supplies 658.00 141500057 09/24/2014 Sanitary Supply Comp Custodial Supplies 1,153.19 141500058 09/24/2014 Slaughter, Jody Reimbursement To Jody 15.98 Slaughter for refreshments for Dyslexia and ESL trainings 141500058 09/24/2014 Slaughter, Jody Reimbursement To Jody 15.98 Slaughter for refreshments for Dyslexia and ESL trainings 141500059 09/24/2014 Smith, Jackie Gameworker / Fb vs GCM / 9/12 35.00 141500060 09/24/2014 Spidle & Spidle, Inc Fuel 6,797.65 141500060 09/24/2014 Spidle & Spidle, Inc Fuel 1,845.55 141500061 09/24/2014 Stage Light, Inc. Supplies 44.51 141500061 09/24/2014 Stage Light, Inc. Lights 285.79 141500062 09/24/2014 Staples Advantage Supplies - Toner 107.33 141500062 09/24/2014 Staples Advantage folders, paper towels 64.61 141500063 09/24/2014 Steele, Patricia After Trip - SWIS 9/15/14 97.11 141500064 09/24/2014 Sutherland, Todd Official / Fb vs GCM / 9/12 90.00 141500065 09/24/2014 Texas General Land O Adjustment - Difference in 57.88 estimated and actual usage for the month of July 2014 141500065 09/24/2014 Texas General Land O Contract #11-0165-000-4720, 1,500.86 August 2014 141500066 09/24/2014 Dawn Tolbert Official / Vb tourn / 9/4 255.00 141500066 09/24/2014 Dawn Tolbert Official / Vb tourn / 9/6 225.00 141500067 09/24/2014 Tri-County Middle Sc 2014-2015 AAAA UILMiddle 300.00 School Dues for Mauriceville Middle School 141500067 09/24/2014 Tri-County Middle Sc 2014-15 UIL Middle School 300.00 Dues - Little Cypress Junior High 141500068 09/24/2014 Warehouse Supplies from Warehouse 2,548.67 141500069 09/24/2014 Wathen, De Shong & J Professional Services 7,000.00 Rendered: Audit Services for the fiscal year ending August 31, 2014 141500070 09/24/2014 Watzlavik, Jeremy Personal Mileage 9/15/14 71.91 141500071 09/24/2014 Woodwind & Brasswind Band Supplies for LCJH and 28.00 LCM HS 141500071 09/24/2014 Woodwind & Brasswind Band Supplies for LCJH and 309.98 LCM HS 141500071 09/24/2014 Woodwind & Brasswind Band Supplies for LCJH and 506.10 LCM HS 141500071 09/24/2014 Woodwind & Brasswind Band Supplies for LCJH and 1,500.71 LCM HS 141500071 09/24/2014 Woodwind & Brasswind Band Supplies 75.90 141500071 09/24/2014 Woodwind & Brasswind Band Supplies 171.42 141500072 09/24/2014 XEROX Corporation Copier Lease Serial 314.03 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 14BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #EX9-294495 Finance Ac 141500072 09/24/2014 XEROX Corporation Copier Lease Serial 243.76 #EX7-422745 141500072 09/24/2014 XEROX Corporation Lg Wkroom Copier-September 401.01 '14 (August charges) Serial #WTM004006 141500072 09/24/2014 XEROX Corporation Sm Wkroom Copier-September 159.42 '14 (August charges) Serial #WRR-002578 66375 10/01/2014 Entergy Account #1373223, Finance 41,831.45 66376 10/01/2014 Mauriceville Municip Account #061276 752.83 66377 10/08/2014 Amazon Credit Plan ESL materials for MVE 33.60 66377 10/08/2014 Amazon Credit Plan ZomeTool Creator Kit 3 121.82 66377 10/08/2014 Amazon Credit Plan Office supplies 51.30 66377 10/08/2014 Amazon Credit Plan Office supplies 7.76 66378 10/08/2014 American Association Notary renewal for Brandy 77.94 Cricchio 66379 10/08/2014 Kyle Anderson Official / Vb vs Silsbee / 125.00 9/30 66380 10/08/2014 Athletic Supply, Inc Fb / coaching cloth 1,270.00 66380 10/08/2014 Athletic Supply, Inc Fb / supplies 2,034.25 66380 10/08/2014 Athletic Supply, Inc Fb / supplies 883.00 66380 10/08/2014 Athletic Supply, Inc Fb / 5 man sled 1,500.00 66381 10/08/2014 Ballard & Tighe, Pub To purchase IPT I Oral 1,463.96 English, form H and IPT II - Oral English, Form F 66382 10/08/2014 Bobbitt, Bob Official / MMS Fb vs Legacy / 50.00 9/16 66383 10/08/2014 Bordelon-Ross, Conno Drum Line Tech Sept 1 - Sept 307.50 19th 66384 10/08/2014 Daniel Bowden Play clock / Fb vs Splendora 55.00 / 10/3 66385 10/08/2014 BSN Sports Fb / supplies 1,143.06 66385 10/08/2014 BSN Sports MMS Fb / footballs 53.50 66385 10/08/2014 BSN Sports LCJH Fb / coaching cloth 391.80 66385 10/08/2014 BSN Sports Fb / towels 499.75 66386 10/08/2014 Eric Carcerano Game clock / Fb vs Splendora 55.00 / 10/3 66387 10/08/2014 Carter, Robin Official / Vb vs Silsbee / 125.00 9/30 66388 10/08/2014 Cenergistic, Inc. Energy Management Fee 8,020.00 -November 2014 66389 10/08/2014 Center Point Energy Account #3215582-2 $104.73, 318.87 Account #3274915-2 $214.14 66390 10/08/2014 Champine, Freddie II Official / 9/JV Fb vs Hardin 95.00 Jefferson / 9/18 66391 10/08/2014 Childs Building Supp Supplies for Ag classes. 137.90 Inv. #078991 66391 10/08/2014 Childs Building Supp Supplies for Ag classes. 47.95 inv. #078910 66391 10/08/2014 Childs Building Supp Supplies for Building Trades 34.98 classes. Inv. #078895 66392 10/08/2014 Citibank Finance Credit Card 39,940.79 66393 10/08/2014 Claybar Construction LCE playground light 60/40 90.00 dirt 66394 10/08/2014 Cloudbearing Inc Email migration - Additional 4,260.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 15BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT licenses Finance Ac 66395 10/08/2014 Contract Paper Group Instructional Inventory 20,260.80 66395 10/08/2014 Contract Paper Group Instructional Inventory 2,612.90 66396 10/08/2014 De Lage Landen Publi Copier Lease Contract 544.53 #25088332, Account #378385, 10/01/14-10/31/14, Invoice #42799350 66396 10/08/2014 De Lage Landen Publi Print Shop Copier Lease 847.00 Account #378385, Contract #25223903, 9/22/14-10/21/14, Invoice #42788160 66397 10/08/2014 Dewall, Parrish Official / 9/JV Fb vs Hardin 95.00 Jefferson / 9/18 66398 10/08/2014 Discount Electronics LT battery for HS Science 75.97 Cart 66399 10/08/2014 Discover Writing Barry Lane Writing training 1,075.00 in Houston, Texas 66400 10/08/2014 edmentum, Inc. Study Island 9/15/14-9/14/15 1,500.00 66401 10/08/2014 Equity Center 2014-2015 Membership Fee 3,390.00 66402 10/08/2014 F & F Sporting Goods Fb / t-shirts 260.00 66402 10/08/2014 F & F Sporting Goods Fb / Autograph footballs 25.00 66402 10/08/2014 F & F Sporting Goods LCJH Fb / supplies 247.85 66403 10/08/2014 Fitness Finders Student rewards 970.67 66404 10/08/2014 Foreman, Corey Police / 9/JV Fb vs Silsbee / 120.00 9/25 66405 10/08/2014 Fuddruckers Fb / Pre-game meal / 9/19 406.00 66406 10/08/2014 Handwriting Without supplies 95.40 66407 10/08/2014 Hewlett Packard Toner ordered by C. McShan 174.48 66407 10/08/2014 Hewlett Packard Printer transfer kit ordered 107.46 by MVE 66409 10/08/2014 Humble, Chris Police / Vb vs Silsbee / 9/30 120.00 66409 10/08/2014 Humble, Chris Police / Fb vs Splendora / 165.00 10/3 66410 10/08/2014 Interboro Packaging Custodial Supplies 4,525.90 66411 10/08/2014 Keaton, Garrold JR Police / Fb vs Splendora / 135.00 10/3 66412 10/08/2014 Lakeshore Learning M misc. classroom supplies - 122.69 Huebel 66413 10/08/2014 Leadership Of Southe LSET CLASS 2015 TUITION FOR 750.00 KRISTY BROWN 66414 10/08/2014 Marcy Cook Math quiet tiles 28.00 66415 10/08/2014 Market Basket breakfast bars and candy for 16.27 principal's meeting on 9/29 66415 10/08/2014 Market Basket Fb / water and pedialyte 29.94 66415 10/08/2014 Market Basket Fb / water and pedialyte 24.50 66415 10/08/2014 Market Basket Breakfast for Accountability 29.90 meeting on 9/25 and teacher workshop on 9/26 66415 10/08/2014 Market Basket Refreshments for 14.50 Accountability and Dyslexia parent meetings 66415 10/08/2014 Market Basket Refreshments for A-Team 36.60 meeting on 9/18/14 66416 10/08/2014 Martin, Jeffrey Speaker for Debate students 100.00 66417 10/08/2014 Mathis, Russell Official / MMS Fb vs Legacy / 50.00 9/16 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 16BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66418 10/08/2014 McDonald, Patrick Police / Fb vs Splendora / 120.00 10/3 66419 10/08/2014 Meaux, Harry JR Police / Fb vs Splendora / 120.00 10/3 66420 10/08/2014 Medicaid Claim Solut Claim Services rendered 209.50 9/18/14 Invoice # 14-181908-011 66421 10/08/2014 Myers, Sabrina Official / MMS Vb vs Pt 115.00 Neches / 9/18 66422 10/08/2014 NCS Pearson KBIT-2 kits for LCE and MVE 525.00 66422 10/08/2014 NCS Pearson AIMSweb Pro Complete SY 14-15 3,732.00 - Mauriceville Elementary 66423 10/08/2014 Notary Public Underw Notary Renewal - Elizabeth 101.75 Ludwig 66424 10/08/2014 Ochoa, Marc Official / 9/JV Fb vs Hardin 95.00 Jefferson / 9/18 66426 10/08/2014 Office Depot Supplies 114.99 66426 10/08/2014 Office Depot Supplies 219.99 66426 10/08/2014 Office Depot Supplies 255.64 66426 10/08/2014 Office Depot Supplies 414.00 66426 10/08/2014 Office Depot Supplies 6.66 66426 10/08/2014 Office Depot Office supplies/Choir 43.76 classroom supplies 66426 10/08/2014 Office Depot Office supplies/Choir 33.99 classroom supplies 66426 10/08/2014 Office Depot Life skills classroom 19.95 supplies 66426 10/08/2014 Office Depot Life skills classroom 67.54 supplies 66426 10/08/2014 Office Depot Life skills classroom 2.70 supplies 66426 10/08/2014 Office Depot Supplies 48.68 66426 10/08/2014 Office Depot Supplies 92.42 66426 10/08/2014 Office Depot Supplies-Counselors 46.79 66426 10/08/2014 Office Depot Supplies-Counselors 2.19 66426 10/08/2014 Office Depot Supplies-Counselors 2.53 66426 10/08/2014 Office Depot Supplies 247.31 66426 10/08/2014 Office Depot Laminating Rolls 181.48 66426 10/08/2014 Office Depot Credit - Laminating Rolls -181.48 66426 10/08/2014 Office Depot 4th Supplies 27.60 66426 10/08/2014 Office Depot 4th Supplies 56.58 66426 10/08/2014 Office Depot classroom supplies 42.89 66426 10/08/2014 Office Depot classroom supplies 9.32 66427 10/08/2014 Port Arthur News/Ora Advertisement - 56.96 9/21/14-9/28/14 Notice of School's FIRST 66428 10/08/2014 Orange Post Office Returned Mail - Postage Due 6.44 66429 10/08/2014 Oriental Trading Co. supplies 104.00 66430 10/08/2014 Parker, Stephen Official / 9/JV Fb vs Silsbee 95.00 / 9/25 66431 10/08/2014 Parts-, IN Placement keyboard for a Lat. 66.40 5520 66432 10/08/2014 Petty Cash/Merlene R Replenish Petty Cash fund for 18.12 Merlene Rainwater/LCJH LifeSkills 66432 10/08/2014 Petty Cash/Merlene R Replenish Petty Cash fund for 3.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 17BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Merlene Rainwater/LCJH LifeSkills Finance Ac 66432 10/08/2014 Petty Cash/Merlene R Replenish Petty Cash fund for 17.99 Merlene Rainwater/LCJH LifeSkills 66432 10/08/2014 Petty Cash/Merlene R Replenish Petty Cash fund for 5.50 Merlene Rainwater/LCJH LifeSkills 66432 10/08/2014 Petty Cash/Merlene R Replenish Petty Cash fund for 2.00 Merlene Rainwater/LCJH LifeSkills 66432 10/08/2014 Petty Cash/Merlene R Replenish Petty Cash fund for 5.18 Merlene Rainwater/LCJH LifeSkills 66433 10/08/2014 Petty Cash/Tammy Amb Fuel Reimbursement 54.98 66434 10/08/2014 Port Arthur News Orange Leader Newspaper 44.00 Subscription through June 2015 (print) Account #33442 66435 10/08/2014 Justin Pratt Official / MMS Fb vs Legacy / 50.00 9/16 66435 10/08/2014 Justin Pratt Official / 9/JV Fb vs Silsbee 95.00 / 9/25 66436 10/08/2014 Pratt, Wayne Official / 9/JV Fb vs Silsbee 95.00 / 9/25 66437 10/08/2014 RBC Music Music 64.24 66438 10/08/2014 All American Sports Fb / recertification and 6,959.01 repair of existing helmets 66438 10/08/2014 All American Sports MMS Fb / recertification and 2,032.66 repair of existing helmets 66438 10/08/2014 All American Sports Fb / addition to existing 1,369.20 helmets 66438 10/08/2014 All American Sports Fb / addition to existing 1,711.70 helmets 66438 10/08/2014 All American Sports MMS Fb / addition to existing 1,250.85 helmets 66438 10/08/2014 All American Sports LCJH Fb / recertification and 966.70 repair of existing helmets 66438 10/08/2014 All American Sports LCJH Fb / addition to 999.95 existing helmets 66439 10/08/2014 Roberson, James JR Official / LCJH Fb vs Groves 85.00 / 9/16 66440 10/08/2014 Sam's Wholesale Club membership for Kayla Casey 15.00 66441 10/08/2014 School Health Corp Training room / Shoulder 81.13 brace 66442 10/08/2014 Seven Lakes High Sch UIL Comp Sci Practice Meet - 80.00 2 teams 10/11/14 66443 10/08/2014 Shepherd, Sharon Official / MMS Vb vs Pt 115.00 Neches / 9/18 66444 10/08/2014 Greg Sims Official / 9/JV Fb vs Hardin 95.00 Jefferson / 9/18 66445 10/08/2014 Southern Computer Wa Ink 256.77 66445 10/08/2014 Southern Computer Wa Ink 130.50 66446 10/08/2014 Southard, Larry Contract trainer 148.75 66446 10/08/2014 Southard, Larry Contract trainer 43.75 66447 10/08/2014 Steve Weiss Music, I Drum Sticks LCM High and LCJH 731.60 66448 10/08/2014 Subway #12477 Vb / Pre-game meal / 9/16, 77.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 18BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Receipt #175826 Finance Ac 66448 10/08/2014 Subway #12477 Vb / pre-game meal / 9/23 77.00 66448 10/08/2014 Subway #12477 Vb / pre-game meal / 9/19 77.00 66449 10/08/2014 Sun Travel Deposit for Charter Bus 492.75 Thespians 11/20/14-11/22/14 66450 10/08/2014 Swicegood Music Co Music 9.75 66450 10/08/2014 Swicegood Music Co Music - Choir 9.20 66450 10/08/2014 Swicegood Music Co Music - Choir 55.00 66451 10/08/2014 TASB,Inc. TASB Policy On Line Internet- 900.00 Annual Support 7 Maintenance 9/1-8/31 66452 10/08/2014 TASSP Membership dues - Steven 210.00 Lisbony 66452 10/08/2014 TASSP Membership dues - Kristine 210.00 Brown 66452 10/08/2014 TASSP Membership dues - Terri Estes 210.00 66452 10/08/2014 TASSP Membership dues - Jason 210.00 Yeaman 66452 10/08/2014 TASSP Membership dues - Ryan Dubose 210.00 66453 10/08/2014 Tawater, Brittany Colorguard Technician - Sept 472.50 1st-20th 66454 10/08/2014 Taylor, Frederick Official / LCJH Vb vs 115.00 Lumberton / 9/18 66455 10/08/2014 Texas A&M AgriLife E Books for Vet classes 1,177.98 66456 10/08/2014 Texas Department Of Criminal History Check 17.00 Services 66457 10/08/2014 Thompson & Horton, L Legal Services Invoice # 305.00 13575 66458 10/08/2014 THSBCA Bb coaches / membership fees 320.00 - Steve Griffith, Wayne Stephenson, Chris Buechner, Luke McFarlane 66459 10/08/2014 TMEA Region X Vocal Student Registration Fees/2nd 425.00 Choir Auditions 66460 10/08/2014 Turner, Greig Chain crew / Fb vs Splendora 55.00 / 10/3 66461 10/08/2014 United States Postal Postage Meter Refill for 1,400.00 October 2014 66462 10/08/2014 Glen Williams Official / LCJH Fb vs Groves 85.00 / 9/16 66463 10/08/2014 Worthington Direct Desks 1,890.25 66464 10/08/2014 Wycoff, Stephen Official / LCJH Fb vs Groves 85.00 / 9/16 141500081 10/08/2014 Acadian Hardwoods Supplies for Building Trades. 804.26 Inv. #00158715 141500082 10/08/2014 Beaumont Trophies Plaque with engraving 51.60 141500083 10/08/2014 Bourque, Ginger Reimburse for supplies from 35.70 Amazon for classes. 141500083 10/08/2014 Bourque, Ginger Reimburse for supplies from 14.54 Amazon for classes. 141500084 10/08/2014 Buechner, Christophe Reimbursement / coaching shoe 50.00 allowance 141500085 10/08/2014 Burton, Nelda Gameworker / MMS Vb vs Pt 40.00 Neches / 9/18 141500086 10/08/2014 Canon Financial Serv Copier Lease Contract 712.67 #001-0644268-001 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 19BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500086 10/08/2014 Canon Financial Serv Administration Copier Lease 221.00 Account #200-5005456-008 10/01/14-10/31/14 141500087 10/08/2014 Canon Solutions Amer Annual Maintenance for Print 8,725.94 Shop Copiers 141500087 10/08/2014 Canon Solutions Amer Annual Copier Maintenance - 11,183.36 Finance 141500088 10/08/2014 CDW Government, Inc ESL Teacher interactive 1,435.74 projector order 141500089 10/08/2014 Coastal Welding Supp welding supplies from Coastal 1,578.99 Welding Inv. #OR20836 141500090 10/08/2014 Crouch, Ernest Reimbursement - Fb / pre-game 364.00 meal / 9/26 141500090 10/08/2014 Crouch, Ernest Reimbursement / U-Haul truck 158.35 rental / Fb @ HJ on 9/19 141500090 10/08/2014 Crouch, Ernest Reimbursement / Penske truck 133.54 rental / Fb @ Silsbee on 9/26 141500091 10/08/2014 Dominion Forms Inc 1000 Cumulative Health Record 430.16 Folders to be used on all campuses 141500091 10/08/2014 Dominion Forms Inc Unity Band Shirts 1,210.78 141500092 10/08/2014 Domino's Pizza Fb / Post game meal / 9/19 179.00 141500093 10/08/2014 First Choice Technol Account #7360, Finance 150.58 141500094 10/08/2014 Forward Edge Inc Drug Screening - 57.50 Transportation 141500094 10/08/2014 Forward Edge Inc Drug Screening - 95.50 Transportation 141500094 10/08/2014 Forward Edge Inc Drug Screening - 142.75 Transportation 141500095 10/08/2014 Gauthier, Tanya Before Trip - Irlen Training 223.80 for Re-Certification 10/17/14-10/18/14 141500096 10/08/2014 Gilbeaux's Towing Tow 175.00 141500097 10/08/2014 Hamerly, Carolyn Gameworker / MMS Vb vs Pt 40.00 Neches / 9/18 141500098 10/08/2014 Hoffpauir, Sheri Reimbursement / tonic water 1.96 141500098 10/08/2014 Hoffpauir, Sheri Reimbursement / tire repair 10.00 141500098 10/08/2014 Hoffpauir, Sheri Reimbursement / CPR cards for 12.00 coaches 141500098 10/08/2014 Hoffpauir, Sheri Reimbursement / tires & 35.94 spray liner 141500099 10/08/2014 Huebel, Brittany reim. classroom supplies - 75.22 Huebel 141500100 10/08/2014 Husband, Tete Translation services for 285.00 September 141500101 10/08/2014 Infinity Connections Facility Fund. MVE Portable. 200.00 Service Installation of Cat5E communications uplink 141500101 10/08/2014 Infinity Connections Facility Fund Installation of 350.00 Uplink Cable for New Portable Behind Jr High School 141500102 10/08/2014 Jones, Brenda Reimbursement - Supplies 42.93 Jones 141500103 10/08/2014 Kiwanis Club Of Oran Annual dues (9/1/14-9/1/15) 600.00 for Kiwanis for Sherry Combs 141500104 10/08/2014 LCM Activity After Trip - Cross Country 66.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 20BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Meet at Dayton 9/20/14 Finance Ac 141500104 10/08/2014 LCM Activity After Trip - Cross Country 66.00 Meet - Pleasure Island 9/27/14 141500105 10/08/2014 LCM Maintenance Gloves and Cups - Special 37.87 Programs 141500106 10/08/2014 LeBlanc, Kayla Reimbursement - Supplies 16.44 141500107 10/08/2014 LCJH Activity Fund Reimbursement to Choir 240.00 Activity Account - Region Audition October 4, 2014 141500108 10/08/2014 Lone Star Learning subscription - TEKSas Target 129.98 Practice - Digital Edition 141500109 10/08/2014 Mc Coy's Lumber Co Supplies for AG 104.33 141500110 10/08/2014 Miller, Cathy Reimburse for supplies for 6.50 Cathy Miller from Dollar General 141500110 10/08/2014 Miller, Cathy Reimbursement - Supplies for 8.00 HOSA classes. 141500111 10/08/2014 Miller, Deborah Reimbursement for supplies 45.42 purchased for Class 141500111 10/08/2014 Miller, Deborah Personal Mileage 132.57 9/02/14-9/25/14 141500112 10/08/2014 Morris, Rondell Chain crew / Fb vs Splendora 55.00 / 10/3 141500113 10/08/2014 Morris, Terry Before Trip - UIL Comp Sci 108.00 Practice Meet at Seven Lakes HS 10/11/14 141500114 10/08/2014 Lindsey Nelson Official / LCJH Vb vs 115.00 Lumberton / 9/18 141500115 10/08/2014 Nichols, Stacey reim. counselor dues - TCA 108.00 Invoice#107339 141500116 10/08/2014 City Of Orange Account #04100412-001 5,326.47 $586.15, Account #04600738-001 $1021.78, Account #04100416-001 $714.62, Account #04100418-001 $77.93, Account # 04100419-001 $2864.83, Account #04100413-001 $61.16 141500117 10/08/2014 Orange Stationer Math classroom supplies 16.33 141500117 10/08/2014 Orange Stationer misc. supplies 135.06 141500117 10/08/2014 Orange Stationer Office supplies 288.70 141500117 10/08/2014 Orange Stationer supplies 34.83 141500117 10/08/2014 Orange Stationer supplies 42.97 141500117 10/08/2014 Orange Stationer misc. office supplies 92.02 141500117 10/08/2014 Orange Stationer Velcro dots 13.64 141500118 10/08/2014 Pollack, Chad Personal Milage 20.16 8/25/14-9/23/14 141500119 10/08/2014 Postage Up-Date Finance Postage - 570.02 9/01/14-9/30/14 141500120 10/08/2014 Print Shop Print Shop Charges - 312.33 9/01/14-9/24/14 141500121 10/08/2014 Purifoy, Erin Reimbursement - supplies 20.75 Purifoy 141500122 10/08/2014 Region V Registration for D Stephenson 85.00 PEIMS training ws #8989 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 21BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500122 10/08/2014 Region V PEIMS WS #8989 - Marlene 85.00 Richard 141500122 10/08/2014 Region V Registration fees for 120.00 Workshop # 8855 9/19/14 "The 3 Early Childhood Outcomes" Robert Rushing , Maria Hebert and Regina Toohey 141500122 10/08/2014 Region V Registration Fee for Workshop 80.00 # 8746 September 15th D.Bean and L Peet 141500123 10/08/2014 Rhodes, Donald Official / 9/JV Fb vs Silsbee 95.00 / 9/25 141500123 10/08/2014 Rhodes, Donald Chain crew / Fb vs Splendora 55.00 / 10/3 141500124 10/08/2014 Sampson Steel Corp Supplies for Welding classes. 599.00 141500125 10/08/2014 Smith, Jackie Gameworker / Fb vs Splendora 35.00 / 10/3 141500126 10/08/2014 Spidle & Spidle, Inc Fuel 783.75 141500126 10/08/2014 Spidle & Spidle, Inc Fuel 4,035.22 141500126 10/08/2014 Spidle & Spidle, Inc Fuel 1,068.60 141500126 10/08/2014 Spidle & Spidle, Inc Fuel 3,363.12 141500127 10/08/2014 Staples Advantage Supplies 550.71 141500127 10/08/2014 Staples Advantage ELA/Spec Ed classroom 34.08 supplies 141500127 10/08/2014 Staples Advantage ELA/Spec Ed classroom 8.66 supplies 141500127 10/08/2014 Staples Advantage ELA/Spec Ed classroom 18.00 supplies 141500127 10/08/2014 Staples Advantage Supplies-Pickett & Collier 157.60 141500127 10/08/2014 Staples Advantage Supplies-Pickett & Collier 27.19 141500127 10/08/2014 Staples Advantage Supplies-Pickett & Collier 35.92 141500127 10/08/2014 Staples Advantage Supplies for office and 1,651.44 diagnosticians 141500127 10/08/2014 Staples Advantage Supplies for office and 179.92 diagnosticians 141500128 10/08/2014 Texas Computer Educa TCEA Conf. registration for 287.00 K. Allen 141500128 10/08/2014 Texas Computer Educa TCEA-TEC-SIG & Camp-SIG 30.00 registration for Kim Allen 141500129 10/08/2014 Texas Fire & Communi Facility Fund: Service to 1,148.89 relocate and the installation of communications and Fire Alarm monitoring to Portables at MVE 141500130 10/08/2014 Transportation Month Transportation Monthly 8,948.22 Charges - September 2014 141500131 10/08/2014 Veillon, Debbie Reimbursment - supplies 12.79 Veillon 141500132 10/08/2014 Vercher, Don Before Trip - Debate 571.00 Tournament at West Hardin HS 10/11/14 141500133 10/08/2014 Warehouse Supplies from Warehouse 1,265.63 141500134 10/08/2014 Wathen, De Shong & J Professional Services 7,000.00 Rendered: Audit Services for the fiscal year ending August 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 22BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 31, 2014 Finance Ac 141500135 10/08/2014 Watzlavik, Jeremy Personal Mileage 74.25 9/19/14-9/26/14 141500136 10/08/2014 Woodwind & Brasswind Mallets 66.24 141500137 10/08/2014 Zee Medical, Inc 1st Aid Kit 181.98 66466 10/13/2014 Entergy Account #4172813 - 171.37 Mauriceville Elementary Portable Building 66468 10/22/2014 Amazon Credit Plan Fans and Reeds for LCJH 50.76 66468 10/22/2014 Amazon Credit Plan Fans and Reeds for LCJH 62.26 66468 10/22/2014 Amazon Credit Plan Fans and Reeds for LCJH 62.26 66468 10/22/2014 Amazon Credit Plan Multimode connector & Wall 28.24 Clock 66468 10/22/2014 Amazon Credit Plan Multimode connector & Wall 28.24 Clock 66468 10/22/2014 Amazon Credit Plan HP 4200 maintenance kit 90.00 ordered by LCI 66468 10/22/2014 Amazon Credit Plan Dual RCA Audio Cable 30ft 22.36 long for Stereo CD DVD Amplifier Mixer DJ PA 66468 10/22/2014 Amazon Credit Plan Protective silicone ipad case 24.36 with stand 66468 10/22/2014 Amazon Credit Plan 1TB ext. drive for MacBook 60.00 repair 66468 10/22/2014 Amazon Credit Plan Remedial reading materials 163.10 66468 10/22/2014 Amazon Credit Plan Laminator 150.29 66468 10/22/2014 Amazon Credit Plan Ext.HD (2) ordered for LCJH 197.96 Publications 66468 10/22/2014 Amazon Credit Plan Ext.HD (2) ordered for LCJH 59.98 Publications 66468 10/22/2014 Amazon Credit Plan Canon EOS Rebel T5i camera 819.00 with accessories for broadcasting classes. 66468 10/22/2014 Amazon Credit Plan Canon EOS Rebel T5i camera 78.98 with accessories for broadcasting classes. 66468 10/22/2014 Amazon Credit Plan white board paint 86.50 66469 10/22/2014 Athletic Supply, Inc Fb / shoes 250.61 66470 10/22/2014 Bayes Achievement Ce 10/1-31/14 Residential 18,469.92 Services for R.W. PA# 20033 66470 10/22/2014 Bayes Achievement Ce 10/1-31/14 Residential 18,533.67 Services for C.W. PA# 20032 66470 10/22/2014 Bayes Achievement Ce 10/1-31/14 Residential 18,062.42 Services for H.L. PA# 20034 66471 10/22/2014 BSN Sports Customer #1073777 Fb / 6,842.64 supplies 66472 10/22/2014 Budget-Customers Cust# 56000000789, Truck for 208.06 Hardin Jefferson FB Game 9/19/14 66473 10/22/2014 Carter, Robin Official / Vb vs HF / 10/14 125.00 66474 10/22/2014 Chick-fil-A of Bayto JV Fb / post game meal 275.00 9/11/14 66475 10/22/2014 Childs Building Supp Customer #864262 Cable ties 19.98 66475 10/22/2014 Childs Building Supp Customer #864262 Supplies for 44.93 Building Trades. Inv. #079256 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 23BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66476 10/22/2014 Chad Cooper Official / 9/JV Fb vs 95.00 Cleveland / 10/9 66477 10/22/2014 De Lage Landen Publi Account 378385, Contract# 847.00 25223903, Serial #NMU00862, NMU01110, HNA11231 10/22/14-11/21/14 Copier lease 66478 10/22/2014 Don's Alternator Ser Alternator 265.00 66479 10/22/2014 Doozan, Ashley Contract trainer 4.25 hrs@ 148.75 $35/hr 66480 10/22/2014 Ehrlich, Robert Official / MMS Fb vs HJ / 85.00 10/2 66481 10/22/2014 Glenn Farris Official / Vb vs Orangefield 125.00 / 10/10 66482 10/22/2014 Guillory, Jr, Erick Official / MMS Fb vs HJ / 85.00 10/2 66483 10/22/2014 Berman Harbor Official / 9/JV Fb vs 95.00 Cleveland / 10/9 66483 10/22/2014 Berman Harbor Official / MMS Fb vs HJ / 85.00 10/2 66483 10/22/2014 Berman Harbor Official / Fb vs Splendora / 90.00 10/3 66484 10/22/2014 Hayes Software Syste TIPWin Web Annual Software 300.00 Maintenance Little Cypress-Mauriceville CISD 2014-2015 66485 10/22/2014 Hearlihy & Company Classroom supplies for Shop 183.60 class 66486 10/22/2014 Lala Howell Official / Vb vs HF / 10/14 125.00 66487 10/22/2014 Humble, Chris Police / Vb vs Orangefield / 120.00 10/10 66487 10/22/2014 Humble, Chris Police / Vb vs HF / 10/14 90.00 66488 10/22/2014 Kiwanis Club Of Oran Annual dues (9/1/14-9/1/15) 600.00 for Kiwanis for Sherry Combs 66489 10/22/2014 Marlin Kotz Official / 9/JV Fb vs 95.00 Cleveland / 10/9 66489 10/22/2014 Marlin Kotz Official / Fb vs Splendora / 90.00 10/3 66490 10/22/2014 Lakeshore Learning M misc. classroom supplies - 95.40 Landry 66491 10/22/2014 Terry Landry Official / 9/JV Fb vs 95.00 Cleveland / 10/9 66491 10/22/2014 Terry Landry Official / Fb vs Splendora / 90.00 10/3 66492 10/22/2014 Lathan's Sound Machi DJ for StuCo Dance on Oct. 24 275.00 66493 10/22/2014 Market Basket Fb / drinks for meals & 74.84 pedialyte 66493 10/22/2014 Market Basket Fb / drinks for meals & 21.52 pedialyte 66493 10/22/2014 Market Basket Fb / drinks for meals & 20.00 pedialyte 66493 10/22/2014 Market Basket Fb / water for pre game meal 26.67 / 10/10 66493 10/22/2014 Market Basket Board Meal - 10/13/14 30.16 66493 10/22/2014 Market Basket Board Meal - 10/13/14 20.05 66493 10/22/2014 Market Basket Training room / pedialyte 15.96 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 24BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66494 10/22/2014 May, Erin Gameworker / MMS Vb vs Vidor 40.00 / 10/2 66495 10/22/2014 McDonalds of Clevela JV Fb / post game meal / 10/2 237.00 66496 10/22/2014 Meaux, Harry JR Police / 9/JV Fb vs Cleveland 97.50 / 10/9 66497 10/22/2014 O.C.A.R.C., Inc. Vocational Training Sept 542.50 2014 Invoice #69266 A. W. 66498 10/22/2014 Office Depot Account# 41178860 Supplies 64.91 for Counselor's Office 66498 10/22/2014 Office Depot Account# 41178860 Office 117.96 supplies 66499 10/22/2014 Orange County Treasu 4th Quarter Tax Collection 2,040.00 Fee 66500 10/22/2014 Oriental Trading Co. Account 757444 Homecoming 122.76 66501 10/22/2014 Parts-, IN Replacement KB for Lat. E5520 54.00 66502 10/22/2014 Party Boy Costume Re Costume Rentals 1,000.00 66503 10/22/2014 Pediatric Rehabilita Physical Therapy Services 2,517.50 9/3/14-9/29/14 Invoice # 36-0914 66504 10/22/2014 Petty Cash/Merlene R Replenish Petty Cash Fund 4.73 9/14 66504 10/22/2014 Petty Cash/Merlene R Replenish Petty Cash Fund 5.38 9/14 66504 10/22/2014 Petty Cash/Merlene R Replenish Petty Cash Fund 19.00 9/14 66504 10/22/2014 Petty Cash/Merlene R Replenish Petty Cash Fund 5.50 9/14 66504 10/22/2014 Petty Cash/Merlene R Replenish Petty Cash Fund 10.13 9/14 66504 10/22/2014 Petty Cash/Merlene R Reimbursement to Petty Cash 50.00 fund for wages paid out to students for Token System LCJH 9/14 66505 10/22/2014 Greg Peveto Official / Fb vs Splendora / 90.00 10/3 66506 10/22/2014 Pinehurst Gallery Framing of 2014 -2015 Band 64.20 Photo Account #2504 66507 10/22/2014 Pollock Paper Distri Customer #10011662 Custodial 3,760.80 Supplies 66507 10/22/2014 Pollock Paper Distri Customer #10011662 Custodial 156.70 Supplies 66507 10/22/2014 Pollock Paper Distri Credit Memo relating to -42.50 invoice 9004525519 10/1/14 Custodial Supplies 66508 10/22/2014 RDA Beauty Supply Supplies for Cosmetology 226.82 Classes 66508 10/22/2014 RDA Beauty Supply Supplies for Cosmetology 232.25 Classes 66508 10/22/2014 RDA Beauty Supply Supplies for Cosmetology 24.47 Classes 66508 10/22/2014 RDA Beauty Supply Supplies for Cosmetology 54.32 Classes 66508 10/22/2014 RDA Beauty Supply Supplies for Cosmetology 27.00 Classes 66509 10/22/2014 All American Sports Account 35853 Fb / 3,991.69 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 25BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT compression shirts & mesh shorts Finance Ac 66510 10/22/2014 Sally Beauty Supply Acct#0400, Supplies for 114.90 Cosmetology classes. 66511 10/22/2014 Sam's Wholesale Club Snacks for Silsbee Game, 153.88 Chair for LCJH, Office Supplies 66511 10/22/2014 Sam's Wholesale Club Lunch Items for Galena 139.60 Marching Festival 66511 10/22/2014 Sam's Wholesale Club 09/29/14 Batteries and 53.89 Envelopes for High School 66511 10/22/2014 Sam's Wholesale Club Training room / cups and 106.96 towels 66511 10/22/2014 Sam's Wholesale Club Supplies for Office 9.98 66512 10/22/2014 School Health Corp Customer# 44436 Adhesive 162.88 Bandage Coverlet 1 in 1,500/box and Coverlet Adhesive Bandage XL Patch 4 X 2 3/4 in 50/box 66513 10/22/2014 School Specialty Sup Customer # 272203, paper 192.97 cutter 66513 10/22/2014 School Specialty Sup Customer #272203 Campus 37.08 Supplies Order 66514 10/22/2014 Shepherd, Sharon Official / MMS Vb vs Vidor / 115.00 10/2 66515 10/22/2014 Greg Sims Official / Fb vs Splendora / 90.00 10/3 66516 10/22/2014 Solar Air Conditioni Customer #19500 Freon 404A 178.56 66517 10/22/2014 Sun Travel Deposit for travel expenses 1,057.50 for Trip 12/11/14 to Baylor University for Terrie Parker "Meet Me in the Middle" Invoice # 17413 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 95.00 Supplies 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 85.00 Supplies 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 85.00 Supplies 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 110.00 Supplies 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 75.00 Supplies 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 45.00 Supplies 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 65.00 Supplies 66521 10/22/2014 Swicegood Music Co LCJH Swicegood Repairs and 23.16 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 65.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 95.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 75.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 85.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 26BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Supplies Finance Ac 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 110.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 39.50 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 8.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 95.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 75.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 45.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 39.50 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 60.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 78.40 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 5.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 50.00 Supplies 66521 10/22/2014 Swicegood Music Co MMS Swicegood Repairs and 10.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 16.80 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 50.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 20.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 95.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 60.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 6.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 35.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 85.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 35.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 150.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 120.60 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 45.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 20.00 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 178.44 Supplies 66521 10/22/2014 Swicegood Music Co HS Swicegood Repairs and 46.64 Supplies 66522 10/22/2014 Taylor, Lionel Official / MMS Vb vs Vidor / 115.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 27BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/2 Finance Ac 66522 10/22/2014 Taylor, Lionel Official / Vb vs Orangefield 125.00 / 10/10 66523 10/22/2014 Texas A&M AgriLife E Registration fee for online 300.00 course and Teacher books for vet. classes Customer ID7475 66523 10/22/2014 Texas A&M AgriLife E Registration fee for online 75.00 course and Teacher books for vet. classes Customer ID7475 66524 10/22/2014 Texas Department Of Application #193021 Facility 1,638.00 Fund__Asbestos Abatement/Demolition Notification Fee 66524 10/22/2014 Texas Department Of Application #192761 Facility 57.00 Fund__Asbestos Abatement/Demolition Notification Fee 66525 10/22/2014 Texas Department Of Criminal History Check 8.00 Services 9/1/14-9/30/14 66526 10/22/2014 Texas Dept Of Licens TX# TX188900 State 110.00 Inspections of Boiler through out the campus 66526 10/22/2014 Texas Dept Of Licens TX# TX082837, TX183508, 440.00 TX183509, TX245471 State Inspections of Boiler through out the campus 66527 10/22/2014 Texas School Public Annual Membership for Sherry 175.00 Combs for the Texas School Public Relations Association 66528 10/22/2014 Thompson & Horton, L Legal Services/conferences 1,470.00 through Sept. 30, 2014 Invoice # 13789 66529 10/22/2014 Triangle Water Co Bottled water for 27.00 Administration 66530 10/22/2014 United Parcel Servic Shipper #Y071Y, Little 6.05 Cypress-Mauriceville CISD Postage for letters mailed 66530 10/22/2014 United Parcel Servic Shipper Number 0Y071Y Postage 12.50 66531 10/22/2014 University of Oregon Account# 180218, SWIS ANNUAL 275.00 LICENSE, Little Cypress Elementary School 10/1/14-8/31/15 141500157 10/22/2014 Acadian Hardwoods Customer #3000220 Supplies 798.37 for Building Trades 141500158 10/22/2014 Ammons, Erika Occupational Therapy - Sept 12,508.65 2014 141500159 10/22/2014 Beaumont Trophies Plaque for Employee 51.60 Retirement 141500160 10/22/2014 Bell, Rebecca Reimburse 2015 TMEA 50.00 membership dues 141500161 10/22/2014 Blick Art Materials Account No 113707 pencil 59.97 sharpener 141500162 10/22/2014 Broussard, Carie Before Trip - Bullying 258.27 Conference in San Marcos, TX 10/29/14 - 10/30/14 141500163 10/22/2014 Brown, Kristine Before Trip - STEM Regional 231.96 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 28BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT in Tyler, TX 10/27/14 - 10/28/14 Finance Ac 141500164 10/22/2014 Burke, Thomas Personal Mileage 225.45 9/5/14-10/10/14 141500165 10/22/2014 Canon Financial Serv Contract #200-5005456-011, 147.00 10/1/14-10/31/14 Front Office Copier Rental-October 141500165 10/22/2014 Canon Financial Serv Contract #200-5005456-010, 195.33 10/1/14-10/31/14 copier 141500165 10/22/2014 Canon Financial Serv Contract #200-5005456-012, 194.00 10/1/14-10/31/14 Copier rental 141500166 10/22/2014 Canon Solutions Amer Customer No: SR1045, Model 68.22 W362C, Serial 1000412 Quarterly Color Copy bill 141500167 10/22/2014 Claybar, Melanie Before Trip - STEM Regional 48.00 in Tyler, TX 10/27/14 - 10/28/14 141500168 10/22/2014 Coastal Welding Supp Account #20635-01 Rental of 8.40 gas bottles for welding. 141500169 10/22/2014 Colburn, Karen Before Trip - Eduphoria 48.00 Training in Arlington, TX 11/3/14 - 11/4/14 141500170 10/22/2014 Courmier, Sharon Before Trip - STEM Regional 48.00 in Tyler, TX 10/27/14 - 10/28/14 141500171 10/22/2014 Crouch, Ernest Fb / reimbursement / pre game 143.40 meal / 9/5 141500172 10/22/2014 Dell Marketing L.P. Customer #5367358 Mobile 2,848.00 Computing carts 141500173 10/22/2014 Domino's Pizza Fb / post game meal / 9/26 175.00 141500174 10/22/2014 Doyle, Jennifer REIMBURSE FOR SUPPLIES FOR AG 56.50 OFFICE 141500175 10/22/2014 Estes, Terri Before Trip - STEM Regional 231.96 in Tyler, TX 10/27/14-10/28/14 141500176 10/22/2014 Fikes, Beverly Before Trip - STEM Regional 48.00 in Tyler, TX 10/27/14 - 10/28/14 141500177 10/22/2014 Forward Edge Inc Account #71132 Drug Screening 104.75 - Transportation, S. Akins, M. Calais 141500177 10/22/2014 Forward Edge Inc Account# 75207, Drug 32.00 Screening - Transportation, B. Lejeune and R. Scott 141500178 10/22/2014 Fruge, Vicki REIM. TUBS FOR HEADPHONES 31.88 141500179 10/22/2014 Griffin, Kimberly Before Trip - Eduphoria 191.75 Training 11/3/14-11/4/14 141500180 10/22/2014 Hallman, Jeanine Before Trip - Bullying 48.00 Conference in San Marcos, TX 10/29/14 - 10/30/14 141500181 10/22/2014 Hebert, Maria Personal Mileage 9/3/14 - 97.65 9/29/14 141500182 10/22/2014 Hennigan, Caroline Supplies 8.39 141500183 10/22/2014 Henslee, Kathryn Reimbursement for classroom 11.99 supplies-K. Henslee 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 29BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500184 10/22/2014 Infinity Connections Facility Fund- Emergency 3,275.00 Repair of Mode Fiber Underground cable Between LCE and LCI Campus 141500185 10/22/2014 ITA Truck Sales & Se Account# A29652 Housing 604.09 141500185 10/22/2014 ITA Truck Sales & Se Account# A29652 Transmissions 6,331.32 141500185 10/22/2014 ITA Truck Sales & Se Account# A29652 Switch 107.91 141500185 10/22/2014 ITA Truck Sales & Se Account# A29652 Housing 385.84 141500185 10/22/2014 ITA Truck Sales & Se Account A29652 Filter 1,080.08 141500186 10/22/2014 Jackson, Tania supplies 19.00 141500186 10/22/2014 Jackson, Tania supplies 7.50 141500186 10/22/2014 Jackson, Tania supplies 10.00 141500186 10/22/2014 Jackson, Tania supplies 12.18 141500186 10/22/2014 Jackson, Tania supplies 60.72 141500187 10/22/2014 Kaufman, Elizabeth Before Trip - STEM Regional 48.00 in Tyler, TX 10/27/14 - 10/28/14 141500188 10/22/2014 Knight, Beverly Personal Mileage 9/15/14 97.11 141500189 10/22/2014 Kroger Food Stores Account #30576 SUPPLIES FOR 33.70 CULINARY CLASSES. 141500190 10/22/2014 LCM Activity After Trip for Cross Country 48.00 10/10/14 Huffman race 141500191 10/22/2014 LCM Maintenance Custodial Supplies - Special 63.14 Programs 141500191 10/22/2014 LCM Maintenance Custodial Supplies - Special 35.69 Programs 141500192 10/22/2014 Locke, Jeannie Before Trip - STEM Regional 48.00 in Tyler, TX 10/27/14 - 10/28/14 141500193 10/22/2014 Matera Paper Company Customer #3369 Custodial 144.30 Supplies 141500193 10/22/2014 Matera Paper Company Customer #3369 Custodial 335.97 Supplies 141500193 10/22/2014 Matera Paper Company Customer #3369 Custodial 174.02 Supplies 141500193 10/22/2014 Matera Paper Company Customer #3369 Custodial 1,856.74 Supplies 141500194 10/22/2014 Mc Coy's Lumber Co Supplies for Ag 77.96 141500194 10/22/2014 Mc Coy's Lumber Co SUPPLIES FOR AG 37.62 141500194 10/22/2014 Mc Coy's Lumber Co SUPPLIES FOR AG 164.14 141500194 10/22/2014 Mc Coy's Lumber Co Supplies for Ag 30.15 141500195 10/22/2014 Miller, Cathy Before Trip - HOSA Officers 157.00 to Houston Health Museum 11/1/14 for Officer Training 141500196 10/22/2014 Morris, Terry Before Trip - STEM Regional 48.00 in Tyler, TX 10/27/14 - 10/28/14 141500197 10/22/2014 O'Reilly Auto Parts Account 103672 Parts 261.44 141500197 10/22/2014 O'Reilly Auto Parts Account 103672 Parts 4.74 141500197 10/22/2014 O'Reilly Auto Parts Account 103672 Pigtail 6.38 141500198 10/22/2014 Orange Stationer Customer #500024 Office 117.96 Supplies 141500199 10/22/2014 PC & MacExchange Account# 7430 67526 Latitude 165.00 E6400 KB 141500200 10/22/2014 Perry, Angela supplies 4.47 141500200 10/22/2014 Perry, Angela supplies 6.83 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 30BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500200 10/22/2014 Perry, Angela supplies 8.00 141500201 10/22/2014 Purifoy, Erin REIM. SUPPLIES FOR PASS 24.10 141500202 10/22/2014 Region IV ESC Customer No 181908 AMI 51.00 classroom supplies-R. Martin 141500202 10/22/2014 Region IV ESC Cust # 181908 TExES ESL 185.00 practice exam for J Davis, C Renfrow, and V Roberts & Cancellation fee 141500204 10/22/2014 Region V Eduphoria 2014-2015 for all 5,970.00 6 campuses 141500204 10/22/2014 Region V Accountability Update with 500.00 Monica Mahfouz 9/18/14 141500204 10/22/2014 Region V Investment Officer Training 90.00 for 2014-2015 141500204 10/22/2014 Region V Investment Officer Training 160.00 for 2014-2015 141500204 10/22/2014 Region V SETTEN Connection for Sept. & 2,303.92 Oct., 2014 141500204 10/22/2014 Region V Discovery Education 5,491.20 141500204 10/22/2014 Region V Register Deets and Lawson for 315.00 TI-84 calculator training Julie English for GT-Assessing the Needs 141500204 10/22/2014 Region V registration for D Stephenson 85.00 for workshop # 9018 PEIMS Fall Submission on Oct 7th 141500204 10/22/2014 Region V registration for Jody 20.00 Slaughter to attend workshop #8960; Section 504 on 10/3/2014 141500205 10/22/2014 Rushing, Robert Personal Mileage 9/3/14 - 20.34 10/1/14 141500206 10/22/2014 Russell, Magen Reimbursement for curriculum 103.15 Licenses Invoice # 1326116 9/02/14 Cambium Learning Group 141500207 10/22/2014 School Aids, Inc. supplies 124.15 141500208 10/22/2014 Sierra Spring Water Account# 21544943630199 13.06 Monthly Water Service 9/14 Invoice #3630199 091814 141500209 10/22/2014 Slaughter, Jody Breakfast for 15.98 paraprofessional training on 10/7/2014 141500210 10/22/2014 Spidle & Spidle, Inc Fuel 11,096.40 141500210 10/22/2014 Spidle & Spidle, Inc Fuel 5,825.40 141500210 10/22/2014 Spidle & Spidle, Inc Fuel 1,527.90 141500211 10/22/2014 Staples Advantage Customer DAL 70101030 clocks 276.79 141500211 10/22/2014 Staples Advantage Customer DAL 70101030 65.39 Ink-Parker 141500212 10/22/2014 Steele, Patricia Before Trip - Bullying 48.00 Conference in San Marcos, TX 10/29/14 - 10/30/14 141500213 10/22/2014 Texas Computer Educa Customer ID 29547 TCEA Conf. 257.00 Registration P. Hale. 141500213 10/22/2014 Texas Computer Educa Customer ID 12551 257.00 Registration for TCEA 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 31BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Convention for Rebecca Dyer Finance Ac 141500213 10/22/2014 Texas Computer Educa Customer ID 31521 257.00 Registration for TCEA Convention for Ginger Bourque 141500213 10/22/2014 Texas Computer Educa Customer ID 1731660 257.00 Registration for TCEA Convention for Marcia Brown 141500214 10/22/2014 Texas Fire & Communi Provide and Repair and 1,275.00 Install Fire Alarm Panel at MMS per quote 141500215 10/22/2014 Texas General Land O Adjustment - difference 55.95 between estimated and actual for August 2014 141500215 10/22/2014 Texas General Land O Contract # 11-0165-000-4720 - 1,853.93 September 2014 141500216 10/22/2014 Caillier, Regina Reimbursement for supplies 14.96 purchased 141500216 10/22/2014 Caillier, Regina Reimbursement for supplies 52.78 purchased 141500217 10/22/2014 Transportation Fees Transportation Charges 47.08 9/1/14-10/14/14 141500218 10/22/2014 Troxell Communicatio Customer 8035 ESL Teacher 4,565.00 projector order 141500219 10/22/2014 Nast, Jackeline Before Trip - STEM Regional 48.00 in Tyler, TX 10/27/14 - 10/28/14 141500220 10/22/2014 Warehouse Supplies from Warehouse 47.86 141500220 10/22/2014 Warehouse Supplies from Warehouse 239.30 141500220 10/22/2014 Warehouse Supplies from Warehouse 35.62 141500220 10/22/2014 Warehouse Supplies from Warehouse 239.30 141500220 10/22/2014 Warehouse Supplies from Warehouse 47.95 141500220 10/22/2014 Warehouse Supplies from Warehouse 111.00 141500220 10/22/2014 Warehouse Supplies from Warehouse 23.93 141500221 10/22/2014 Watson, Kathy Music Therapy - Sept 2014 1,567.50 9/3/14-9/23/14 141500222 10/22/2014 Watzlavik, Jeremy Personal Mileage 10/10/14 80.91 141500223 10/22/2014 H C Williams MD Physical - M.Calais 50.00 141500226 10/22/2014 XEROX Corporation Customer #712323351 Copier 237.58 Lease Serial# EX7-422745 9/7/14-9/21/14 141500226 10/22/2014 XEROX Corporation Customer #712323336 Copier 353.38 Lease Serial #EX9-294495 9/6/14-9/21/14 141500226 10/22/2014 XEROX Corporation Customer# 714259603, Serial 401.01 #WTM-004006 Large Workroom Copier-October '14 (September charges) 141500226 10/22/2014 XEROX Corporation Customer #714832086, Serial # 159.42 WRR-002578 Small Workroom Copier-October '14 (September charges) 141500226 10/22/2014 XEROX Corporation Customer #714526464, Serial # 57.73 RYR-396437 AP Office Copier-October '14 (September charges) 141500226 10/22/2014 XEROX Corporation Customer #714259637, Serial 159.42 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 32BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #WRR-002565 Office Copier-October '14 (September charges) Finance Ac 141500226 10/22/2014 XEROX Corporation Customer #716396098, Serial# 298.29 XEK-584566 copier 141500226 10/22/2014 XEROX Corporation Customer #716396114, Serial 332.93 #XEK-584459 copier 141500226 10/22/2014 XEROX Corporation Customer #716396122, Serial # 234.90 XEK-585028 copier 141500226 10/22/2014 XEROX Corporation Customer #714259637, Serial 159.42 #WRR-002565 Office copier-September '14 (August charges) 141500226 10/22/2014 XEROX Corporation Customer #714526464, Serial 57.73 #RYR-396437 AP Office copier-September '14 (August charges) 66532 10/23/2014 Lamar University Per Gulf Coast Drum Line Audition 100.00 66533 10/29/2014 Center Point Energy Account# 3274917-8 LCJH 138.32 66534 10/29/2014 Entergy Account# 1373223, Finance 54,477.17 66535 10/29/2014 Perkins, Marian Before Trip - HS Marching 4,128.00 Band State Marching Contest 11/2/14-11/4/14 66538 11/05/2014 Adkins, Dena Before Trip - Cross Country 666.00 State Meet 11/7-8/14 66539 11/05/2014 Alert Services Customer #4070, Training room 227.96 supplies 66539 11/05/2014 Alert Services Customer #4070, Training room 1,838.94 supplies 66540 11/05/2014 Algebra Readiness Ed Math Readiness Builders 200.00 66542 11/05/2014 Amazon Credit Plan Supplies for Broadcasting 109.60 classes. 66542 11/05/2014 Amazon Credit Plan IP Phone ordered by Sp. Prog. 185.38 for LCI 66542 11/05/2014 Amazon Credit Plan Upgrade memory ordered by Sp. 559.96 Prg. 66542 11/05/2014 Amazon Credit Plan Mouse & KB ordered for T. 89.98 Estes 66542 11/05/2014 Amazon Credit Plan Books-UIL 100.90 66542 11/05/2014 Amazon Credit Plan Canon PowerShot ELPH135 115.80 Digital 66542 11/05/2014 Amazon Credit Plan Account# 60457 8781 015021 5, 33.99 Supplies for Multimedia class 66542 11/05/2014 Amazon Credit Plan Credit Memo, Upgrade memory -170.65 ordered by Sp. Prg. 66542 11/05/2014 Amazon Credit Plan Supplies 10/22/14 59.94 66542 11/05/2014 Amazon Credit Plan Supplies for Megan 49.36 Russell/LCI 10/22/14 66542 11/05/2014 Amazon Credit Plan IP Phone ordered by LCM HS 185.00 Ath. Dept. 10/21/14 66542 11/05/2014 Amazon Credit Plan Lat. E6400 memory ordered by 319.98 Sp. Prog. 10/21/14 66543 11/05/2014 ASE Services Project #: 14-212 -Facility 3,190.00 Fund Asbestos Bulk Sampling LCM High School Cafeteria and Library 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 33BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66544 11/05/2014 Bedford, Freeman & W Supplies 252.51 66545 11/05/2014 Bobbitt, Bob Official / Vb vs Bridge City 125.00 / 10/21 66546 11/05/2014 Bordelon-Ross, Conno Percussion Tech Weeks of Sept 495.00 22nd, 29th, Oct 6th and Oct 13th 66547 11/05/2014 Bounce Multimedia DJ for dance sponsored by 200.00 Multimedia 66549 11/05/2014 Budget-Customers Customer #56000000789, Budget 304.41 Trucks for Galena Park Marching Festival 10/4/14-10/5/14 66549 11/05/2014 Budget-Customers Customer #560000007489, 250.39 Budget Trucks for Galena Park Marching Festival 10/4/14-10/5/14 66549 11/05/2014 Budget-Customers Customer #56000000789, Truck 186.95 for Silsbee Football Game 9/26/14-9/27/14 66549 11/05/2014 Budget-Customers Budget Truck for Region 250.28 Contest at PNG and Cleveland Game 10/17-10/18/14, Customer# 56000000789 66549 11/05/2014 Budget-Customers Budget Truck for Region 328.02 Contest at PNG and Cleveland Game 10/17-10/18/14, Customer# 56000000789 66549 11/05/2014 Budget-Customers Budget Truck for Region 241.67 Contest at PNG and Cleveland Game 10/10-10/11/14, Customer #56000000789 66550 11/05/2014 Eric Carcerano Official / Fb vs Bridge City 105.00 / 10/17 66551 11/05/2014 Center Point Energy Account# 3215582-2 $110.27, 355.89 Account# 3274915-2 $130.34, Account# 3274917-8 $115.28 66552 11/05/2014 Champine, Freddie II Official / 9/JV Fb vs Silsbee 95.00 / 10/23 66553 11/05/2014 Cheer Zone Rain Jackets 96.89 66555 11/05/2014 Childs Building Supp Cust # 864262, Supplies for 6.98 Band 66555 11/05/2014 Childs Building Supp Cust # 864262, Supplies for 25.92 Band 66555 11/05/2014 Childs Building Supp Cust# 864262, Supplies for 3.29 Band 66555 11/05/2014 Childs Building Supp Cust# 864262, Supplies for 8.48 Band 66555 11/05/2014 Childs Building Supp Cust# 864262, Supplies for 41.50 Band 66555 11/05/2014 Childs Building Supp Cust# 864262, Supplies for 27.98 Band 66555 11/05/2014 Childs Building Supp Customer # 864262, 56.45 Pre-Vocational Classroom Supplies-John Martin 66555 11/05/2014 Childs Building Supp Cutomer# 864262, Supplies for 22.98 Freshman Shop 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 34BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66555 11/05/2014 Childs Building Supp Cust# 864262, Band Supplies 69.98 66555 11/05/2014 Childs Building Supp Cust# 864262, Band Supplies 38.45 66555 11/05/2014 Childs Building Supp Cust# 864262, Mailboxes 229.89 66555 11/05/2014 Childs Building Supp Cust# 864262, Mailboxes 221.91 66555 11/05/2014 Childs Building Supp Cust# 864262, CREDIT MEMO, -221.91 PA# 6762 66555 11/05/2014 Childs Building Supp Customer #: 864262 - Supplies 20.47 for Building Trades 66556 11/05/2014 DCS Information Syst Account #56313, 279.81 9/1/14-9/30/14 Background Checks 66557 11/05/2014 De Lage Landen Publi Copier Leases Account 760.50 #378386, Contract #25143074, 11/1/14-11/30/14, Invoice #43001218 66558 11/05/2014 De Lage Landen Publi Account# 378385, copier 544.53 11/1/14 - 11/30/14 Contract# 25088332 66559 11/05/2014 District 24 AAAA UIL 2014-2015 District 24 AAAA 8,000.00 Fees and Dues 66560 11/05/2014 Entergy Account #4172813 - 190.72 Mauriceville Elementary Portable Building 9/26/14-10/28/14 66561 11/05/2014 Ernst, Brad Official / LCJH Fb vs Pt 85.00 Neches / 10/7 66562 11/05/2014 ESCO Laminating--Tex Facility Fund. MVE Classroom 340.22 add on Hampton Grey Gypusm and Hampton Grey luan strips Material only 66563 11/05/2014 F & F Sporting Goods Customer No LCM CISD Band 30.00 Beau and Sweetheart Plaques 66563 11/05/2014 F & F Sporting Goods GBk / Balls & scorebooks 262.75 66563 11/05/2014 F & F Sporting Goods Fb / belts 58.80 66563 11/05/2014 F & F Sporting Goods Fb / autograph footballs 30.00 66563 11/05/2014 F & F Sporting Goods Training room / shoulder 60.00 injury pads 66563 11/05/2014 F & F Sporting Goods Customer #: LCM CISD - Fb / 1,445.40 supplies 09/05/14 66564 11/05/2014 Fitzgerald, Jon Official / MMS Fb vs HF / 85.00 10/9 66565 11/05/2014 Follett School Solut Customer #60150, Library 2,057.42 Books 66565 11/05/2014 Follett School Solut Library Books 29.95 66565 11/05/2014 Follett School Solut Customer #: 66550 - Fiction 870.54 titles (54) 10/20/14 66566 11/05/2014 Foreman, Corey Police / Fb vs Bridge City / 135.00 10/17 66567 11/05/2014 Garcia, Eric Official / Fb vs Bridge City 105.00 / 10/17 66568 11/05/2014 Grainger Account# 825498827, Wheel 193.08 66569 11/05/2014 Guidry, Howard Chain crew / Fb vs Bridge 55.00 City / 10/17 66570 11/05/2014 Haymon, Crystal Reimbursement for 51.50 pre-employment drug screening withdrawn from payoff in 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 35BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT error Finance Ac 66571 11/05/2014 Hennigan, Michael Police / Fb vs Bridge City / 210.00 10/17 66571 11/05/2014 Hennigan, Michael Security for Homecoming 75.00 Parade and Pep Rally 66572 11/05/2014 Hernandez Office Sup Office supplies for Jody 55.92 Slaughter 66572 11/05/2014 Hernandez Office Sup Office supplies for Jody 84.38 Slaughter 66572 11/05/2014 Hernandez Office Sup To purchase supplies for 45.77 curriculum 66572 11/05/2014 Hernandez Office Sup To purchase supplies for 37.44 curriculum 66572 11/05/2014 Hernandez Office Sup calendars and supplies 25.78 10/29/14 66573 11/05/2014 Hewlett Packard Customer #: G04559 - HP toner 365.07 ordered by CO 66574 11/05/2014 Danny Hodges Police / Fb vs Bridge City / 120.00 10/17 66575 11/05/2014 Hotard Coaches Inc. Charter Buses to Area 7,962.72 Competition 10/24/14 66576 11/05/2014 Humble, Chris Police / Fb vs Bridge City / 195.00 10/17 66576 11/05/2014 Humble, Chris Security - Splendora 30.00 Tailgating 66576 11/05/2014 Humble, Chris Security - Bridge City 60.00 Homecoming Parade 66576 11/05/2014 Humble, Chris Police / Vb vs Bridge City / 120.00 10/21 66577 11/05/2014 Iwinski, Brian Official / MMS Fb vs St Anne 50.00 / 10/21 66578 11/05/2014 Jobs for the Future Conference Registration for 425.00 Terri Estes 66578 11/05/2014 Jobs for the Future Conference Registration for 425.00 Kristy Brown 66579 11/05/2014 Keaton, Garrold JR Police / 9/JV Fb vs Silsbee / 120.00 10/23 66580 11/05/2014 Kibodeaux, Dawanna Official / Vb vs Bridge City 125.00 / 10/21 66581 11/05/2014 Lakeshore Learning M misc. classroom supplies - 73.06 Peveto 66581 11/05/2014 Lakeshore Learning M misc. classroom supplies - 163.33 St. John 66581 11/05/2014 Lakeshore Learning M misc. classroom supplies - 18.98 St. John 66582 11/05/2014 Terry Landry Official / 9/JV Fb vs Silsbee 95.00 / 10/23 66583 11/05/2014 Linscomb, Parker Chain crew / Fb vs Bridge 55.00 City / 10/17 66584 11/05/2014 Lopez, Dallas Gameworker / MMS Vb vs Groves 40.00 / 10/16 66585 11/05/2014 Mackin Educational R Customer #: 26173 - 362.25 Forty-five copies FAULT IN OUR STARS for AP English class 66586 11/05/2014 Market Basket To purchase A-Team 78.22 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 36BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT refreshments Finance Ac 66586 11/05/2014 Market Basket Fb & training room / water, 18.74 drinks & pedialyte / for 10/17 & 10/24 66586 11/05/2014 Market Basket Fb & training room / water, 84.07 drinks & pedialyte / for 10/17 & 10/24 66586 11/05/2014 Market Basket Fb & training room / water, 62.88 drinks & pedialyte / for 10/17 & 10/24 66586 11/05/2014 Market Basket Supplies for A-Team 10.19 Demonstration 10/22/14 66587 11/05/2014 Mauriceville Municip Account# 061276 1,765.55 66588 11/05/2014 McDonalds 6681 JV Fb / post game meal / 273.35 10/16/14 66588 11/05/2014 McDonalds 6681 Fb / post game meal / 251.35 10/24-14 66589 11/05/2014 Molina, Victor Game clock / Fb vs Bridge 55.00 City / 10/17 66590 11/05/2014 Myers, Dustin Police / Fb vs Bridge City / 120.00 10/17 66591 11/05/2014 Myers, Sabrina Official / MMS Vb vs Groves / 115.00 10/16 66592 11/05/2014 James Ochoa Official / MMS Fb vs St Anne 50.00 / 10/21 66593 11/05/2014 Ochoa, Marc Official / 9/JV Fb vs Silsbee 95.00 / 10/23 66594 11/05/2014 Office Depot Account# 41178860, Supplies 41.25 66594 11/05/2014 Office Depot Account# 41178860, Supplies 62.05 66594 11/05/2014 Office Depot Account#41178860, classroom 148.08 Supplies 66594 11/05/2014 Office Depot Account# 41178860, classroom 8.16 Supplies 66595 11/05/2014 Oriental Trading Co. Order #: 668078694-01 - 261.66 supplies 10/22/14 66596 11/05/2014 Petty Cash/Terri Par Reimbursement to petty cash 100.00 fund for wages paid out to student for Token System 9/14 66597 11/05/2014 Petty Cash/Tammy Amb Replinish Petty Cash 43.11 66597 11/05/2014 Petty Cash/Tammy Amb Replinish Petty Cash 69.46 66597 11/05/2014 Petty Cash/Tammy Amb Fuel Reimbursement 59.03 66597 11/05/2014 Petty Cash/Tammy Amb Petty Cash Fuel 42.18 66598 11/05/2014 Justin Pratt Official / Fb vs Bridge City 105.00 / 10/17 66599 11/05/2014 Pratt, Wayne Official / Fb vs Bridge City 105.00 / 10/17 66600 11/05/2014 Region 20 Customer #012968, Britannica 539.58 Database 1058 students x .51 = $539.58 66602 11/05/2014 School Health Corp Clinic Supplies and AED Pads 716.31 True2Go Glucometer Kit, Glucose Gel Tropical Blast 1.34 oz 6/pkg, Advil Cold & Sinus 40's Caplets, Medikoff Cough Drops 600 bulk, 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 37BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Adhesive Bandage 1 in Flex Fabric 1500/pkr, Adhesive Bandage XL 2 X 4 in Flex Fab 50/BX, Tongue Depressors Reg 500/Bx non-sterile, paper cup 3 oz flat bottom 100 tb and Citrace Germicidal 14 oz Hospital Deodorizer Finance Ac 66602 11/05/2014 School Health Corp Clinic supplies-MVE: Hydrogen 316.31 peroxide, hydrocortisone, carmex, children's ibuprofen, cough drops, panty liners, baby wipes, zipper seal top bags, hand sanitizer, alcohol prep pads, batteries, Lysol, disinfect wipes, skin repair crme, antibiotic, sting swabs, hypo-pore tape, adhesive flexible bandage, XL adhesive bandage and economy adult aneroid latex free 66603 11/05/2014 School Specialty Sup Customer #272203, Campus 43.77 Supplies 66603 11/05/2014 School Specialty Sup Customer #272203, Freight -9.95 Credit, Campus Supplies 66604 11/05/2014 Scot Shaffer Official / 9/JV Fb vs Silsbee 95.00 / 10/23 66605 11/05/2014 Shannon, Eric Exhibition Drill Judge - 200.00 09/26/14 66606 11/05/2014 Sheraton Hotels Room Charges 488.39 66607 11/05/2014 Solar Air Conditioni Customer #: 74-19500 HVAC 229.64 parts 66608 11/05/2014 Songe, Leonard IV Official / LCJH Fb vs Pt 85.00 Neches / 10/7 66609 11/05/2014 Tim Spikes Official / MMS Fb vs HF / 85.00 10/9 66610 11/05/2014 Sports Endeavors, In Customer #2581203, G Soc / 687.84 balls & socks 66610 11/05/2014 Sports Endeavors, In Customer #2581203, G Soc / 175.13 balls & socks 66611 11/05/2014 Subway #12477 LCM Vb / pre game meal / 10/7 77.00 66612 11/05/2014 Sun Travel Half of Charter Bus Thespians 1,149.75 11/20/14-11/22/14 66613 11/05/2014 Sweetwater Sound, In Customer #1906695, Mackie 349.99 Thump 15 Speaker 66615 11/05/2014 Swicegood Music Co Choir contest supplies-Teague 61.10 66615 11/05/2014 Swicegood Music Co Choir contest supplies-Teague 50.70 66615 11/05/2014 Swicegood Music Co Choir contest suppies-Teague 82.25 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 110.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 32.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 75.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 395.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 126.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 40.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 60.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 65.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 38BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 35.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 222.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 135.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 125.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 40.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 75.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 4.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 86.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 94.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 85.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 29.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 40.00 66615 11/05/2014 Swicegood Music Co Swicegood Invoices 95.00 66615 11/05/2014 Swicegood Music Co Music 14.70 66615 11/05/2014 Swicegood Music Co Music 17.50 66616 11/05/2014 TEPSA TEPSA Dues Ridout 369.00 66617 11/05/2014 TAMS TAMS Annual Legislative 100.00 Conference - P. Hargrove 66618 11/05/2014 Tawater, Brittany Colorguard Tech for the weeks 450.00 of Sept 22nd, 29th, Oct 6th and 13th 66619 11/05/2014 Threats, Joe Official / Fb vs Bridge City 105.00 / 10/17 66620 11/05/2014 Triangle Water Co Bottled water for 21.00 Administration 66621 11/05/2014 Michael Tweedel Official / MMS Fb vs St Anne 50.00 / 10/21 66622 11/05/2014 United Parcel Servic Postage for Letter-10/25/14 12.03 66623 11/05/2014 Virco Customer #105440, chairs 933.96 66624 11/05/2014 Bruce Williams Official / MMS Vb vs Groves / 115.00 10/16 141500239 11/05/2014 Barnes & Noble Account# 7163561, 14 half 70.37 price books 141500240 11/05/2014 Becker, Melissa Before Trip - Barry Lane 48.00 Workshop 11/11/14 - 11/12/14 141500241 11/05/2014 Bradley, Jackie Before Trip-2014 Professional 175.00 Growth Conference 11/12/14-11/15/14 141500242 11/05/2014 Brandow, Thomas Personal Mileage 41.76 08/25/14-10/03/14 141500243 11/05/2014 Crouch, Ernest Fb / reimbursement / pre game 378.00 meal / 10/10 141500243 11/05/2014 Crouch, Ernest Reimbursement / Fb post game 273.60 meal / 10/10 141500243 11/05/2014 Crouch, Ernest Reimbursement / Fb pre-game 399.00 meal / 10/24 141500244 11/05/2014 Davis, James Reimburse J. P. Davis for 7.99 tail light for Ag Truck 141500245 11/05/2014 Davis, Jordyn ESL certification 120.00 141500246 11/05/2014 Dell Marketing L.P. Customer #005367358, Tablet 863.94 KB ordered by LCM HS CATE 141500246 11/05/2014 Dell Marketing L.P. Customer #005367358, (24) LT 1,424.00 w/cart ordered by CATE 141500246 11/05/2014 Dell Marketing L.P. Customer #005367358, (24) LT 13,800.00 w/cart ordered by CATE 141500246 11/05/2014 Dell Marketing L.P. Credit Memo - Tablet KB -143.99 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 39BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT ordered by LCM HS CATE Finance Ac 141500247 11/05/2014 Dominion Forms Inc Client ID 1767, Additional 82.59 Camp Shirts 141500247 11/05/2014 Dominion Forms Inc Client ID 1718, Windbreaker 41.66 for Retirement 141500248 11/05/2014 Domino's Pizza 9th Fb / post game meal / 168.00 10/16/14 141500249 11/05/2014 Dyer, Rebecca Reimburse for supplies from 35.99 Amazon 141500250 11/05/2014 Filtration & Equipme Campus Wide HVAC return air 2,725.00 filter changes - 10/16/14 141500251 11/05/2014 Friend, Taylor Before Trip - Barry Lane 197.16 Workshop 11/11/14 - 11/12/14 141500252 11/05/2014 Fruge, Lindsey Before Trip - Barry Lane 48.00 Workshop 11/11/14 - 11/12/14 141500253 11/05/2014 Derouen, Carly Before Trip - Barry Lane 48.00 Workshop 11/11/14 - 11/12/14 141500254 11/05/2014 Gilbeaux's Towing Towing from FM 1130@Gilbert 175.00 to Bus Barn 141500255 11/05/2014 Girndt, Kendra Before Trip - Barry Lane 48.00 Workshop 11/11/14 - 11/12/14 141500256 11/05/2014 Gopher Sport Customer# 5104565, Dodge 180.06 Balls 141500257 11/05/2014 Guayante, Tiffany Before Trip - Barry Lane 48.00 Workshop 11/11/14 - 11/12/14 141500258 11/05/2014 Hamerly, Carolyn Gameworker / MMS Vb vs Groves 40.00 / 10/16 141500259 11/05/2014 Hoffpauir, Sheri Reimbursement / hose and 15.94 nozzle 141500260 11/05/2014 ITA Truck Sales & Se Latch/Flasher 67.65 141500260 11/05/2014 ITA Truck Sales & Se Latch/Flasher 152.93 141500260 11/05/2014 ITA Truck Sales & Se Credit Memo for Housing, -192.92 PA#6761 141500261 11/05/2014 Jackson, Tania Before Trip - Barry Lane 48.00 Workshop 11/11/14 - 11/12/14 141500262 11/05/2014 Junior Library Guild Customer# J119592, 2014-15 405.00 subscription YA fiction and High school non-fiction. Processing $24 141500263 11/05/2014 Kelley, Jr., Joe Chain crew / Fb vs Bridge 55.00 City / 10/17 141500264 11/05/2014 Kelley, Sara supplies 104.97 141500265 11/05/2014 Knight, Beverly Personal Mileage 9/26/14 121.77 141500266 11/05/2014 LCJH Activity Fund Reimbursement to Activity for 43.39 Safety Goggles for Science 141500267 11/05/2014 Matera Paper Company Customer #: 3369 - Custodial 1,151.54 Supplies 10/10/14 141500268 11/05/2014 Mc Coy's Lumber Co Supplies for Ag 159.39 141500268 11/05/2014 Mc Coy's Lumber Co Supplies for Ag 148.47 141500268 11/05/2014 Mc Coy's Lumber Co Supplies for Ag 10/21/14 50.61 141500269 11/05/2014 Meadows, Kelly Locking Medicine Cart LCJH 469.00 10/20/14 141500270 11/05/2014 Miller, Deborah Personal Mileage 125.19 9/26/14-10/29/14 141500271 11/05/2014 Morris, Rondell Play clock / Fb vs Bridge 55.00 City / 10/17 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 40BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500272 11/05/2014 Lindsey Nelson Official / LCJH Vb vs CO 115.00 Wilson / 10/2 141500273 11/05/2014 O'Reilly Auto Parts Parts 166.23 141500273 11/05/2014 O'Reilly Auto Parts Parts 150.84 141500273 11/05/2014 O'Reilly Auto Parts Parts 29.88 141500273 11/05/2014 O'Reilly Auto Parts Parts 11.38 141500273 11/05/2014 O'Reilly Auto Parts Parts 131.00 141500274 11/05/2014 Ochoa, Jose Reimburse TMEA Fees - Jose 100.00 Ochoa 141500275 11/05/2014 Orange Stationer Account# LCMISD-0, Math 16.33 classroom supplies-C. Bishop 141500275 11/05/2014 Orange Stationer binding combs for behavior 116.40 books 141500276 11/05/2014 Peno, Janet Reimburse Janet Peno for 114.75 Oriental Trading purchase 10/13/14 141500277 11/05/2014 Perry, Angela Before Trip - Barry Lane 48.00 Workshop 11/11/14 - 11/12/14 141500278 11/05/2014 Postage Up-Date Postage Update 963.60 10/1/14-10/31/14 141500279 11/05/2014 Print Shop Print Shop Charges 207.49 9/25/14-10/24/14 141500280 11/05/2014 Region V 8686) Texas SB 460 (Steele, 10.00 Patti) 141500280 11/05/2014 Region V Registration Fees for 80.00 Workshop # 8736 October 6th Lauren Peet 141500280 11/05/2014 Region V Registration fees for 150.00 workshops # 8527 Oct 8 and #8528 11/14 for Liz Owen and Magen Washburn ABA Training 141500280 11/05/2014 Region V Register Kayla Williams for 150.00 GT 30 hour courses 141500280 11/05/2014 Region V Register Kayla Williams for 75.00 GT 30 hour courses 141500280 11/05/2014 Region V Register Kayla Williams for 75.00 GT 30 hour courses 141500280 11/05/2014 Region V Register Kayla Williams for 75.00 GT 30 hour courses 141500280 11/05/2014 Region V Workshop # 8484 Strategies: 150.00 Revving Up for STAAR in Grade 8 141500281 11/05/2014 Rhodes, Donald Official / LCJH Fb vs Pt 85.00 Neches / 10/7 141500282 11/05/2014 Roberts, Valeri ESL certification 120.00 141500283 11/05/2014 Shugart, Jill Before Trip - Barry Lane 197.16 Workshop 11/11/14 - 11/12/14 141500284 11/05/2014 Sierra Spring Water Monthly water service 10/14 4.99 Invoice # 3630199 101614 141500285 11/05/2014 Smart's Truck & Trai Seals 213.40 141500286 11/05/2014 Smith, Jackie Gameworker / Fb vs Bridge 35.00 City / 10/17 141500287 11/05/2014 Smith, Kathy Reimburse Kathy Smith for 50.00 TMEA Fees 2014 141500288 11/05/2014 Smith, Stacey Kazoo's purchased from Amazon 19.68 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 41BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500289 11/05/2014 Spidle & Spidle, Inc Fuel 9,009.60 141500290 11/05/2014 Staples Advantage Customer DAL 70101030, paper 85.42 141500290 11/05/2014 Staples Advantage Supplies/ Customer: DAL 110.77 70101030 141500291 11/05/2014 Transportation Month Transportation Monthly 10,127.12 Charges - Oct 2014 141500292 11/05/2014 Veillon, Debbie Before Trip - Barry Lane 197.16 Workshop 11/11/14 - 11/12/14 141500293 11/05/2014 Warner, Erica Before Trip - Barry Lane 197.16 Workshop 11/11/14 - 11/12/14 141500294 11/05/2014 Watson, Kathy Music Therapy 10/14 2,007.50 141500295 11/06/2014 Ambrose, Tammy Refund of Jasper Football 8.00 Game money 141500296 11/06/2014 Bonin, Stephanie Refund of Jasper Football 8.00 Game money 141500297 11/06/2014 Broussard, Carie Refund of Jasper Football 8.00 Game money 141500298 11/06/2014 Cart, Dana Refund of Jasper Football 4.00 Game money 141500299 11/06/2014 Chaddrick, Jewel Refund of Jasper Football 8.00 Game money 141500300 11/06/2014 Currie, Tammy Refund of Jasper Football 8.00 Game money 141500301 11/06/2014 Delaney, Jayma Refund of Jasper Football 4.00 Game money 141500302 11/06/2014 Eby, Susan Refund of Jasper Football 8.00 Game money 141500303 11/06/2014 Fountain, Elise Refund of Jasper Football 8.00 Game money 141500304 11/06/2014 Fuselier, Lisa Refund of Jasper Football 8.00 Game money 141500305 11/06/2014 Hanson, Nikki Refund of Jasper Football 8.00 Game money 141500306 11/06/2014 Kaufman, Elizabeth Refund of Jasper Football 8.00 Game money 141500307 11/06/2014 Kemp, Alice Refund of Jasper Football 4.00 Game money 141500308 11/06/2014 Potter, Melinda Refund of Jasper Football 8.00 Game money 141500309 11/06/2014 Lyons, Stephanie Refund of Jasper Football 8.00 Game money 141500310 11/06/2014 Manuel, Beth Refund of Jasper Football 4.00 Game money 141500311 11/06/2014 Revia, Bobette Refund of Jasper Football 8.00 Game money 141500312 11/06/2014 Roddy, Charlette Refund of Jasper Football 8.00 Game money 141500313 11/06/2014 Semar, Michael Refund of Jasper Football 4.00 Game money 141500314 11/06/2014 Sonnier, Celina Refund of Jasper Football 8.00 Game money 141500315 11/06/2014 Winder, George Refund of Jasper Football 4.00 Game money 141500316 11/06/2014 Worsham, Amy Refund of Jasper Football 8.00 Game money 66625 11/19/2014 Alert Services Training room / spider tape 57.63 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 42BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66625 11/19/2014 Alert Services Training room / spider tape 101.28 66626 11/19/2014 Amazon Credit Plan Supplies for Jody Slaughter 47.10 66626 11/19/2014 Amazon Credit Plan Wired mice (24) ordered by 167.76 CATE 66626 11/19/2014 Amazon Credit Plan Educational Insights 54.52 Classroom Light Filters Tranquil Blue Pack of 4 Order # 106-9328902-6675460 66626 11/19/2014 Amazon Credit Plan Audio adapter cables ordered 25.84 for LCI 66627 11/19/2014 Kyle Anderson Official / Vb vs HJ / 10/28 125.00 66628 11/19/2014 Bayes Achievement Ce Residential services for 18,092.10 Christian Wright 11/1-30/14 - PA 20035 66628 11/19/2014 Bayes Achievement Ce Residential services for 17,343.35 Harley Linscomb 11/1-30/14 - PA# 20036 66628 11/19/2014 Bayes Achievement Ce Residential services for 17,922.10 Richard Wright 11/1-30/14 - PA# 20037 66629 11/19/2014 Bridge City High Sch 9/JV GBk / tourn entry fee / 370.00 11/13-15 66630 11/19/2014 Tommy Butler Official / MMS Fb vs LCJH / 85.00 11/4 66631 11/19/2014 Carter, Robin Official / Vb vs HJ / 10/28 125.00 66632 11/19/2014 Cenergistic, Inc. Energy Management Fee - Dec 8,020.00 2014 66633 11/19/2014 Ronnie Cessac Official / Fb vs Huffman / 90.00 11/7 66634 11/19/2014 Childs Building Supp Training room / hose repair 6.99 66634 11/19/2014 Childs Building Supp Supplies for Building Trades 364.92 66635 11/19/2014 Citibank Finance Credit Cards 39,610.89 66636 11/19/2014 ConServ Flag Company Customer #: 10863 - Flags 102.95 66637 11/19/2014 Demco Media Library Supplies 361.39 66638 11/19/2014 Dewall, Parrish Official / MMS Fb vs LCJH / 85.00 11/4 66639 11/19/2014 Don's Alternator Ser Alternators 394.00 66639 11/19/2014 Don's Alternator Ser Alternators 280.00 66639 11/19/2014 Don's Alternator Ser Alternator 285.00 66640 11/19/2014 Dramatists Play Serv Customer #: 7790 - Royalties 240.00 for December Play 66641 11/19/2014 Follett School Solut 2014 Sept. Videos 12 titles, 321.28 processing and cataloging. 66641 11/19/2014 Follett School Solut Follett Book order - Fall 78.30 2014 66641 11/19/2014 Follett School Solut Follett Book order - Fall 553.78 2014 66641 11/19/2014 Follett School Solut library books 38.10 66641 11/19/2014 Follett School Solut Accelerated Reader labels 62.48 66642 11/19/2014 Guidry, Howard Chain crew / Fb vs Huffman / 55.00 11/7 66643 11/19/2014 Hamshire-Fannett Hig Hamshire-Fannett Debate 275.00 11/01/14 66644 11/19/2014 Hardin-Jefferson Hig GBk / tourn entry fee / 260.00 11/13-15 66644 11/19/2014 Hardin-Jefferson Hig Vb / share of playoff 74.46 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 43BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT expenses / 11/4 Finance Ac 66645 11/19/2014 Hatcher, Gregory Official / MMS Fb vs LCJH / 85.00 11/4 66646 11/19/2014 Hennigan, Michael Police / Fb vs Huffman / 11/7 135.00 66647 11/19/2014 Hernandez Office Sup ink for all elementary Aware 798.00 printers 66648 11/19/2014 Houghton Mifflin Har Additional Math and Science 6,073.60 materials 66648 11/19/2014 Houghton Mifflin Har Additional Math and Science 1,020.80 materials 66648 11/19/2014 Houghton Mifflin Har Additional Math and Science 13,911.44 materials 66649 11/19/2014 Humble, Chris Police / Vb vs HJ / 10/28 150.00 66649 11/19/2014 Humble, Chris Police / Fb vs Huffman / 11/7 135.00 66650 11/19/2014 Johnstone, Rodney Official / Fb vs Huffman / 90.00 11/7 66651 11/19/2014 Keaton, Garrold JR Police / Fb vs Huffman / 11/7 120.00 66652 11/19/2014 Kibodeaux, Dawanna Official / MMS Vb vs LCJH / 115.00 11/3 66653 11/19/2014 Kingdom Tour & Trave Fb / charter to playoff game 2,240.00 in Lufkin / 11/15 66654 11/19/2014 Kramlick, Paul Official / LCJH Fb vs 85.00 Lumberton / 10/28 66655 11/19/2014 Jim Lancaster Game clock / Fb vs Huffman / 55.00 11/7 66656 11/19/2014 Learning A-Z Customer #: 844161 - 99.95 subscription 66657 11/19/2014 Manshack & Sons, Inc 60/40 Light Dirt 95.00 66658 11/19/2014 Market Basket Supplies for Kennedy Center 24.27 workshop on 11/6/2014 66658 11/19/2014 Market Basket Supplies purchased for 85.31 classroom Lisa Martin 10/30/14 66658 11/19/2014 Market Basket Board Meal - 11/10/14 23.12 66658 11/19/2014 Market Basket Credit Invoice 10/22/14 -2.21 66659 11/19/2014 Matak General Servic Service to repair WASCO 66.00 WASHING Machine at LCJH 66660 11/19/2014 MathWarm- supplies 405.00 66661 11/19/2014 Meaux, Harry JR Police / Fb vs Huffman / 11/7 120.00 66662 11/19/2014 Mello Plumbing Copper Reducers 18.74 66663 11/19/2014 Mosca, Donald Official / Fb vs Huffman / 90.00 11/7 66664 11/19/2014 Myers, Sabrina Official / MMS Vb vs LCJH / 115.00 11/3 66665 11/19/2014 NCS Pearson Scoring for NNAT2 for LCE and 2,535.50 MVE Kindergarten and 2nd 66666 11/19/2014 Nederland ISD 9/JV GBk / tourn entry fee / 370.00 11/20-22 66667 11/19/2014 O.C.A.R.C., Inc. Vocational Services 10/14 542.50 A.W. 66668 11/19/2014 James Ochoa Official / LCJH Fb vs 85.00 Lumberton / 10/28 66669 11/19/2014 Office Depot classroom supplies 34.46 66669 11/19/2014 Office Depot classroom supplies 7.95 66669 11/19/2014 Office Depot classroom supplies 7.98 66669 11/19/2014 Office Depot Supplies 93.60 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 44BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66669 11/19/2014 Office Depot Supplies 18.99 66669 11/19/2014 Office Depot AP/Counselor Office and 115.18 History classroom supplies 66669 11/19/2014 Office Depot ELA/LifeSkills classroom 203.31 supplies/Office supplies 66669 11/19/2014 Office Depot ELA/LifeSkills classroom 19.90 supplies/Office supplies 66669 11/19/2014 Office Depot Supplies 2.10 66669 11/19/2014 Office Depot Supplies 7.98 66669 11/19/2014 Office Depot Supplies 93.58 66670 11/19/2014 Orange County Treasu 1st Quarter Collection Fee 2,054.00 66671 11/19/2014 Owen, John Supplies for Computer Science 150.00 classes. 66672 11/19/2014 Pediatric Rehabilita Physical Therapy 10/14 2,517.50 Invoice 36-1014 66673 11/19/2014 Peoples Publishing G Customer #LCYMAU001 - 504.00 workbooks 66674 11/19/2014 Petty Cash/Terri Par Replenish Petty Cash Fund 37.13 Terrie Parker LCMH 66674 11/19/2014 Petty Cash/Terri Par Replenish Petty Cash Fund 9.96 Terrie Parker LCMH 66674 11/19/2014 Petty Cash/Terri Par Replenish Petty Cash Fund 5.00 Terrie Parker LCMH 66674 11/19/2014 Petty Cash/Terri Par Replenish Petty Cash Fund 36.03 Terrie Parker LCMH 66674 11/19/2014 Petty Cash/Terri Par Replenish Petty Cash Fund 10.76 Terrie Parker LCMH 66675 11/19/2014 Petty Cash/Tammy Amb Fuel Petty Cash 25.00 66675 11/19/2014 Petty Cash/Tammy Amb Fuel Petty Cash 20.00 66675 11/19/2014 Petty Cash/Tammy Amb Fuel Petty Cash 80.00 66675 11/19/2014 Petty Cash/Tammy Amb Fuel Petty Cash 100.00 66675 11/19/2014 Petty Cash/Tammy Amb Fuel Petty Cash 50.00 66675 11/19/2014 Petty Cash/Tammy Amb Fuel Petty Cash 70.98 66675 11/19/2014 Petty Cash/Tammy Amb Replenish fuel petty cash 30.26 66675 11/19/2014 Petty Cash/Tammy Amb Petty Cash 89.45 66676 11/19/2014 Port Neches Groves H G Soc / tourn entry fee / 550.00 1/15-17 66677 11/19/2014 Region 10 TMEA LCJH All Region Band 640.00 Auditions 66678 11/19/2014 Region 10 TMEA LCM High School All Region 900.00 Band Auditions 66679 11/19/2014 Region 10 TMEA MMS All Region Band Student 390.00 Auditions 66680 11/19/2014 Richards Lindsay & M Legal Services rendered 225.00 10/16/14 Invoice # 16403 66681 11/19/2014 Sam's Wholesale Club Office Supplies and LCM 280.67 Awards Reception 66682 11/19/2014 Shepherd, Sharon Official / LCJH Vb vs 65.00 Lumberton / 10/30 66683 11/19/2014 SHI Government Solut Office Pro licenses ordered 3,213.00 by CATE 66684 11/19/2014 Solar Air Conditioni 20 foot stick of 1/2 inch 29.33 hard drawn copper 66684 11/19/2014 Solar Air Conditioni Condenser motor 4 in 1 825 98.55 rpm 66685 11/19/2014 South, Jr, Joseph Official / LCJH Vb vs Central 115.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 45BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT / 10/16 Finance Ac 66686 11/19/2014 Southard, Larry Contract trainer / 10/2, 113.75 10/7, 10/9, 10/21 and 10/28 66686 11/19/2014 Southard, Larry Contract trainer / 10/2, 122.50 10/7, 10/9, 10/21 and 10/28 66686 11/19/2014 Southard, Larry Contract trainer / 10/2, 131.25 10/7, 10/9, 10/21 and 10/28 66686 11/19/2014 Southard, Larry Contract trainer / 10/2, 87.50 10/7, 10/9, 10/21 and 10/28 66686 11/19/2014 Southard, Larry Contract trainer / 10/2, 131.25 10/7, 10/9, 10/21 and 10/28 66687 11/19/2014 Subway #12477 Vb / pre game meal / 10/3 77.00 66688 11/19/2014 Sun Travel Vb / charter to playoff game 1,175.00 in Conroe / 11/6 66689 11/19/2014 Swicegood Music Co Music 109.20 66689 11/19/2014 Swicegood Music Co Music 71.45 66689 11/19/2014 Swicegood Music Co Music 4.30 66690 11/19/2014 Texas Department Of Inspection Stickers 1,125.00 66691 11/19/2014 Even Thomas Official / LCJH Vb vs Central 115.00 / 10/16 66692 11/19/2014 Thompson & Horton, L Legal Services Invoice # 1,642.50 14020 10/01/14 through 10/23/14 66693 11/19/2014 Triangle Water Co Bottled Water for 21.00 Administration 66694 11/19/2014 Tuck, Robert JR Official / Fb vs Huffman / 90.00 11/7 66695 11/19/2014 United Parcel Servic Postage for NNAT2 pickup 7.17 66696 11/19/2014 United States Postal November Monthly Refill for 600.00 Postage Machine 66697 11/19/2014 University Interscho Supplies 09/17/14 12.00 66698 11/19/2014 Upstart Library Supplies 191.64 66699 11/19/2014 Vidor Radiator Radiator 600.00 66700 11/19/2014 Vincent, Cammie Contract trainer / MMS Fb vs 122.50 LCJH / 11/4 66701 11/19/2014 Glen Williams Official / LCJH Fb vs 85.00 Lumberton / 10/28 66702 11/19/2014 Banks Winn Official / Fb vs Huffman / 90.00 11/7 66703 11/19/2014 Wood, Nancy Official / LCJH Vb vs 65.00 Lumberton / 10/30 66704 11/19/2014 Woodle, Veronica Security for Dance on October 105.00 24th 66705 11/19/2014 Worth Hydrochem Of T Quarterly Chemical Treatment 860.00 on Chill Water and Hot water Systems 66706 11/19/2014 Wycoff, Kenneth Play clock / Fb vs Huffman / 55.00 11/7 141500325 11/19/2014 Ammons, Erika Occupational Therapy 10/14 7,558.73 141500326 11/19/2014 Bayliss, Susan Reimbursement for Wrapped In 82.46 Love Fabric 141500327 11/19/2014 Bio Corporation Supplies 529.44 141500327 11/19/2014 Bio Corporation Supplies 359.63 141500328 11/19/2014 Bound To Stay Bound library books 122.74 141500328 11/19/2014 Bound To Stay Bound Books - new release 67.68 141500329 11/19/2014 Broussard, Carie After Trip - Visit Students 139.05 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 46BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT at Bayes 10/27/14 Finance Ac 141500330 11/19/2014 Canon Financial Serv Lease on copier VL2821 99.00 11/1/14 thru 11/30/14 inv. #14309493 141500330 11/19/2014 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 11/01/14-11/30/14 141500330 11/19/2014 Canon Financial Serv copier rental 712.67 141500330 11/19/2014 Canon Financial Serv November Copier Lease-Front 8.92 Office 141500330 11/19/2014 Canon Financial Serv Copier rental - Nov. 2014 11.76 141500331 11/19/2014 Castino, Vicki Personal Mileage 152.55 11/1/14-11/3/14 141500331 11/19/2014 Castino, Vicki Reimbursement / Vb playoff 345.04 meal / 11/6 141500332 11/19/2014 Coastal Welding Supp Supplies for Ag Mech 1,602.79 141500332 11/19/2014 Coastal Welding Supp CYLINDER RENTAL FOR WELDING 18.60 141500333 11/19/2014 Colburn, Karen After Trip - Eduphoria 5.01 Training in Arlington, TX 11/3/14 - 11/4/14 141500334 11/19/2014 English, Tena Personal Mileage 47.25 8/29/14-10/15/14 141500335 11/19/2014 Estes, Terri After Trip - Band State 424.72 11/2/14-11/3/14 141500336 11/19/2014 First Choice Technol Account #7360, Finance 155.68 141500337 11/19/2014 Forward Edge Inc Account # 71132 Drug 257.75 Screening - Transportation - M. Calais, V. Hall, T. Helms, N. Jourdain, M. Richard, K. Robrick, C. Vasquez 141500337 11/19/2014 Forward Edge Inc Account #75208 - Specimen 16.00 Analysis 141500338 11/19/2014 Guillot-Thibodeaux, Gameworker / Vb vs HJ / 10/28 35.00 141500338 11/19/2014 Guillot-Thibodeaux, Gameworker / LCJH Vb vs 20.00 Lumberton / 10/30 141500339 11/19/2014 Hamerly, Carolyn Gameworker / MMS Vb vs LCJH / 40.00 11/3 141500340 11/19/2014 Heavy Duty Bus Parts Solenoid 101.93 141500341 11/19/2014 Hendricks, Donna Personal Mileage 09/08/14 9.36 141500342 11/19/2014 Huckaby, Felicia Personal Mileage 46.35 9/8/14-10/30/14 141500343 11/19/2014 Husband, Tete October translation and 1,042.50 direct instruction services 141500344 11/19/2014 Hutchison, Della reim. classroom supplies - 58.96 Hutchison 141500345 11/19/2014 Kachtik, Karen Before Trip - TAHPERD 580.00 Convention 12/3/14-12/6/14 141500346 11/19/2014 Kachtik, Stefanie Before Trip - TAHPERD Annual 354.49 Convention 12/3/14-12/6/14 141500347 11/19/2014 Knapp, Jennifer Reimbursement for Science 17.98 classroom supplies 141500347 11/19/2014 Knapp, Jennifer Reimbursement for Science 31.98 classroom supplies 141500347 11/19/2014 Knapp, Jennifer Reimbursement for Science 31.15 classroom supplies 141500347 11/19/2014 Knapp, Jennifer Reimbursement for Science 28.82 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 47BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT classroom supplies Finance Ac 141500348 11/19/2014 Kroger Food Stores Supplies for cooking classes 78.79 in Home Economics 141500348 11/19/2014 Kroger Food Stores Supplies for Culinary classes 31.30 141500348 11/19/2014 Kroger Food Stores Supplies for Culinary Cooking 96.46 Classes. 141500348 11/19/2014 Kroger Food Stores Board Meal - 11/10/14 8.48 141500348 11/19/2014 Kroger Food Stores Supplies for Culinary 81.08 classes. 141500349 11/19/2014 LCM Activity UIL Student Activities 1,053.51 Conference - Austin, TX 10/31/14-11/1/14 141500349 11/19/2014 LCM Activity Regional Cross Country Meet 36.00 11/01/14 141500350 11/19/2014 Lee, Christopher Before Trip - TAHPERD 679.23 Convention 12/3/14-12/6/14 141500351 11/19/2014 Lone Star Learning supplies 268.78 141500352 11/19/2014 Mannings School Supp Awards 89.20 141500353 11/19/2014 Master Audio-Visual Projector mounting supplies 269.59 ordered by LCI 141500354 11/19/2014 Matera Paper Company Custodial Supplies 71.80 141500354 11/19/2014 Matera Paper Company Custodial Supplies 428.28 141500354 11/19/2014 Matera Paper Company Custodial Supplies 73.44 141500354 11/19/2014 Matera Paper Company Custodial Supplies 439.60 141500354 11/19/2014 Matera Paper Company Purchase for Band 47.95 141500354 11/19/2014 Matera Paper Company Custodial Supplies 325.69 141500354 11/19/2014 Matera Paper Company Custodial Supplies -4.17 141500355 11/19/2014 Matthews, Phillip Before Trip - TASBO Facility 243.15 Masters Conf. 11/18/14-11/20/14 141500356 11/19/2014 Miller, Cathy After Trip - HOSA Officers to 57.11 Houston Health Museum 11/1/14 for Officer Training 141500357 11/19/2014 Miller, Suzanne Personal Mileage 9.68 10/21/14-10/31/14 141500358 11/19/2014 Morris, Rondell Chain crew / Fb vs Huffman / 55.00 11/7 141500359 11/19/2014 O'Reilly Auto Parts Window 98.99 141500360 11/19/2014 City Of Orange Account #0460738-001 $918.70, 4,922.60 Account #0410412-001 $745.30, Account #0410416-001 $1086.30, Account #0410418-001 $80.58, Account #0410419-001 $2016.90, Account #0410413-001 $74.82 141500361 11/19/2014 Orange Stationer Office supplies 30.97 141500361 11/19/2014 Orange Stationer 2015 Desk Calendar Refills 19.94 141500361 11/19/2014 Orange Stationer HP Ink Cartridges for Fax 87.94 Machine 141500361 11/19/2014 Orange Stationer Fb / SD cards for video 36.00 141500362 11/19/2014 Perry, Gregory Reimburse for Supplies 71.56 141500363 11/19/2014 Quill Misc. Items from Quill for 33.21 Art teacher 141500363 11/19/2014 Quill Misc. Items from Quill for 255.01 Art teacher 141500363 11/19/2014 Quill Credit Memo: Misc. Items from -2.78 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 48BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Quill for Art teacher Finance Ac 141500363 11/19/2014 Quill Credit Memo: Misc. Items from -17.48 Quill for Art teacher 141500364 11/19/2014 Reese, Geral Mailbox 95.88 141500367 11/19/2014 Region V To register Bracie Lawson for 120.00 w/s #8933; Math Strategies, Tools and Updates Grade 7 141500367 11/19/2014 Region V To register Cassie Bishop for 120.00 ws #8932; Math Strategies, Tools and Updates for 8th grade on 10/14/2014 141500367 11/19/2014 Region V 8212) 25th Annual Law 65.00 Conference for Educators 141500367 11/19/2014 Region V 8212) 25th Annual Law 65.00 Conference for Educators 141500367 11/19/2014 Region V Registration fees for 65.00 workshop # 8212 October 15, 2014 Law Conference Jim Armstrong and Evie Switzer 141500367 11/19/2014 Region V Registration fees for 65.00 workshop # 8212 October 15, 2014 Law Conference Jim Armstrong and Evie Switzer 141500367 11/19/2014 Region V Registration Fees for 410.00 Workshop # 8741 October 27th D Perry, L Peet, D Bean, B Outenreath, E Switzer 141500367 11/19/2014 Region V E-Cards for C. Haymon and T. 10.00 Helms 141500367 11/19/2014 Region V To register Betty Martin for 120.00 ws #8935; Math Strategies, Tools and Updates for 6th grade on 11/5/2014 141500367 11/19/2014 Region V Southeast Texas Purchasing 300.00 Co-op 2014-2015 141500367 11/19/2014 Region V Mega Mobile Mania workshop 65.00 registration 141500367 11/19/2014 Region V Mega Mobile Mania workshop 65.00 registration 141500367 11/19/2014 Region V Mega Mobile Mania workshop 65.00 registration 141500367 11/19/2014 Region V Registration fee for Workshop 30.00 #9035 10/31/14 Terrie Parker 141500367 11/19/2014 Region V Registration fee for Workshop 30.00 #9035 10/31/14 Terrie Parker 141500367 11/19/2014 Region V Registration fee for Workshop 30.00 #9035 10/31/14 Terrie Parker 141500367 11/19/2014 Region V Registration fees for 80.00 Workshop #8856 "10 Steps to Positive Discipline" 11/03/14 Michelle Dollar and Regina Toohey 141500367 11/19/2014 Region V Registration fee for workshop 120.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 49BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #8745 November 4th, 2014 L Peet and P Tarver and B Outenreath Finance Ac 141500368 11/19/2014 Reynolds, Sommer class books 18.98 141500369 11/19/2014 Rhodes, Donald Chain crew / Fb vs Huffman / 55.00 11/7 141500370 11/19/2014 Rhythm Band Instrume Bell Set 43.90 141500371 11/19/2014 Sanitary Supply Comp Customer #: 103600 - 6,088.10 Custodial Supplies 141500372 11/19/2014 Smith, Jackie Gameworker / Fb vs Huffman / 35.00 11/7 141500373 11/19/2014 Spidle & Spidle, Inc Fuel 7,582.50 141500373 11/19/2014 Spidle & Spidle, Inc Fuel 737.45 141500374 11/19/2014 Stage Light, Inc. Lights for auditorium 100.64 141500375 11/19/2014 Staples Advantage AP/Counselor Office supplies 63.93 141500375 11/19/2014 Staples Advantage Whiteboards & Supplies 465.36 141500375 11/19/2014 Staples Advantage Whiteboards & Supplies 131.94 141500375 11/19/2014 Staples Advantage Whiteboards & Supplies 17.33 141500375 11/19/2014 Staples Advantage Whiteboards & Supplies 14.62 141500376 11/19/2014 Telvent DTN, Inc. Renewal of imminent weather 2,424.00 service 141500377 11/19/2014 Texas General Land O Adjustment - difference -67.60 between estimated and actual for September 2014 141500377 11/19/2014 Texas General Land O Contract # 11-0165-000-4720 - 2,029.83 October 2014 141500378 11/19/2014 Tifco Industries Acct #445745 - Nuts, Bolts, 916.08 Screws 141500379 11/19/2014 Transportation Fees Transportation Charges 48.50 10/15/14 -11/5/14 141500380 11/19/2014 Triumph Learning Biology STAAR Review 375.21 141500381 11/19/2014 Usie, Melissa Personal Mileage 68.94 9/3/14-10/31/14 141500382 11/19/2014 Vercher, Don After Trip - Debate 36.00 Tournament Hamshire-Fannett H.S. 11/01/14 141500383 11/19/2014 Warehouse Copy Paper, Colored Paper 1,440.22 141500383 11/19/2014 Warehouse Copy Paper 263.23 141500384 11/19/2014 Wathen, De Shong & J Audit Services for year end 21,000.00 August 31, 2014 141500385 11/19/2014 Will, Judy Personal Mileage 11/13/14 21.69 141500386 11/19/2014 Williams, Jamie classroom supplies 30.19 141500387 11/19/2014 Woodwind & Brasswind Band Supply Order 15.00 141500387 11/19/2014 Woodwind & Brasswind Band Supply Order 1,588.44 141500388 11/19/2014 XEROX Corporation Copier Lease Serial# 433.07 EX9-294495 141500388 11/19/2014 XEROX Corporation Copier Lease Serial# 233.90 EX7-422745 141500388 11/19/2014 XEROX Corporation Copier Lease Serial# 159.42 WRR-002565 141500388 11/19/2014 XEROX Corporation Copier Lease Serial# 57.73 RYR-396437 141500388 11/19/2014 XEROX Corporation Copier Lease Serial# 159.42 WRR-002578 141500388 11/19/2014 XEROX Corporation Copier Lease Serial# 401.01 WTM-004006 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 50BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66709 12/03/2014 Amazon Credit Plan To purchase toner cartridges 59.80 for the 4 Aware printers at the high school 66709 12/03/2014 Amazon Credit Plan Books-T. Estes 41.46 66709 12/03/2014 Amazon Credit Plan Books-T. Estes 20.73 66709 12/03/2014 Amazon Credit Plan Replacement LT display 57.95 66709 12/03/2014 Amazon Credit Plan Board Christmas Ornaments 39.95 66710 12/03/2014 Barbers Hill High Sc BBk / tourn entry fee / 225.00 12/29-30 66711 12/03/2014 Bendo, Rita Shirts for 170.00 Publications/Multi-media 66711 12/03/2014 Bendo, Rita Shirts for 270.00 Publications/Multi-media 66712 12/03/2014 BSN Sports Customer #1073686 - MMS Vb / 599.36 t-shirts 66713 12/03/2014 Budget-Customers Customer #56000000789 - Truck 393.40 Rental Jasper Game and Area Competition 66713 12/03/2014 Budget-Customers Customer #56000000789 - Truck 474.22 Rental Jasper Game and Area Competition 66714 12/03/2014 Cardinal Athletic Bo BBk / tourn entry fee / 300.00 11/20-22 for JV and 9th 66715 12/03/2014 Cenergistic, Inc. Energy Management Fee - Jan 8,020.00 2015 66716 12/03/2014 Childs Building Supp Customer #864262 - Supplies - 17.99 Ear plugs 66717 12/03/2014 DCS Information Syst Acct #64927 - Background 4.00 Checks 66717 12/03/2014 DCS Information Syst Account #56313 - 10/01/14 55.10 66718 12/03/2014 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 12/1/14-12/31/14, Invoice #43541162 66719 12/03/2014 Deweyville High Scho BBk / tourn entry fee / 200.00 12/4-6, JV 66720 12/03/2014 DJ Paul Productions down payment for upcoming 200.00 dance 66721 12/03/2014 Downs, Sheree' Official / LCJH Vb vs CO 115.00 Wilson / 10/2 66722 12/03/2014 Entergy Account #1373223, Finance 50,136.76 66723 12/03/2014 ETA hand2mind Acct. #18452 - Test Leads 38.80 66724 12/03/2014 Hamshire-Fannett Hig B Soc / tourn entry fee / 300.00 1/15-17 66725 12/03/2014 Hardin-Jefferson Hig BBk / tourn entry fee / 300.00 12/18-20 for JV and 9th 66725 12/03/2014 Hardin-Jefferson Hig BBk / tourn entry fee / 350.00 12/11-13 66726 12/03/2014 Hernandez Office Sup Ink for Aware printers in 191.76 Science Dept 66727 12/03/2014 KOGT Radio Invoice #7760 - Web Banner - 700.00 Bus Drivers Needed 66728 12/03/2014 Learning A-Z Customer #851564 - Reading 99.95 A-Z 66729 12/03/2014 Market Basket Breakfast and lunch desserts 69.81 for A-Team meeting on 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 51BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 11/20/14 Finance Ac 66729 12/03/2014 Market Basket Credit Memo for Overpayment -24.27 on Acct from Invoice 11/6/14 66729 12/03/2014 Market Basket 11/13/14 Supplies for 34.97 Classroom LCJH/Life Skills 66729 12/03/2014 Market Basket Fb / drinks & pedialyte for 19.96 games 66729 12/03/2014 Market Basket Fb / drinks & pedialyte for 37.66 games 66729 12/03/2014 Market Basket Fb / drinks & pedialyte for 19.30 games 66729 12/03/2014 Market Basket Fb / drinks & pedialyte for 72.34 games 66730 12/03/2014 Mauriceville Municip Account #061276 1,703.29 66731 12/03/2014 Nederland ISD BBk / tourn entry fee / 185.00 12/4-6 66732 12/03/2014 Noble Machine Works Job # 12449 - Reel Mower 180.00 Roller Bearing Service 66733 12/03/2014 Petty Cash/Merlene R Replenish Petty Cash Fund for 50.00 wages paid out to students for Token System 10/14 M Rainwater/LCJH 66734 12/03/2014 Petty Cash/Tammy Amb Fuel Petty Cash 49.43 66734 12/03/2014 Petty Cash/Tammy Amb Fuel Petty Cash 48.33 66734 12/03/2014 Petty Cash/Tammy Amb Fuel Petty Cash 43.64 66734 12/03/2014 Petty Cash/Tammy Amb Fuel Petty Cash 40.00 66735 12/03/2014 Port Neches Groves H B Soc / tourn entry fee / 500.00 1/8-10 66736 12/03/2014 Rabo Business Forms W-2/1099 Blank forms and 247.40 envelopes 66737 12/03/2014 Sam's Wholesale Club Fb / snack bars for playoff 90.28 game vs Carthage on 11/15 / receipt date 11/13 66738 12/03/2014 School Health Corp Customer #44440 - Clinic 250.47 Supplies for LCI & MMS 66738 12/03/2014 School Health Corp Customer #44440 - Clinic 5.79 Supplies for LCI & MMS 66739 12/03/2014 School Specialty Sup Customer #272203 - supplies 75.39 66740 12/03/2014 Sheraton Hotels Room Charges, Dallas, TX 325.60 66741 12/03/2014 Southern Computer Wa Customer #LC9772 - Ink 174.00 66741 12/03/2014 Southern Computer Wa Customer #LC9772 - Ink 139.90 66742 12/03/2014 Subway #12477 Vb / pre game meal / 10/24 77.00 66743 12/03/2014 TASB,Inc. Legal Assistance Fund 2015 350.00 66743 12/03/2014 TASB,Inc. 2015 TASB Membership Fee 5,476.69 66744 12/03/2014 Telvent DTN, Inc. Renewal of imminent weather 2,424.00 service 66745 12/03/2014 Texas Department Of Criminal History Check 4.00 Services 66746 12/03/2014 Triangle Water Co Bottled Water for 21.00 Administration 66747 12/03/2014 United Rentals (Nort Acct #1335550 - JLG Towable 317.55 Boom 46-50 ft 66748 12/03/2014 United States Postal Monthly Postage Machine 1,200.00 Refill for December 2014 66749 12/03/2014 Upstart Reference # 42740063 - 125.28 Bookmarks 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 52BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66751 12/03/2014 Vidor Radiator Radiator 600.00 141500400 12/03/2014 Adkins, Dena After Trip - Cross Country 50.22 State Meet 11/7-8/14 141500401 12/03/2014 Allen, Laura Before Trip - NSRI Workshop 97.11 12/09/14 141500402 12/03/2014 Brister, Stacey Before Trip - IMCAT Training 120.00 12/07/14-12/10/14 141500403 12/03/2014 Brown, Kristine Before Trip - National Early 96.00 College Conference 12/08/14-12/10/14 141500404 12/03/2014 Canon Financial Serv Copier Lease SN 1001051, 11.89 11/1/14-11/30/14 141500405 12/03/2014 Classic Forms And Pr MVE supplies 260.73 141500406 12/03/2014 Coastal Welding Supp Customer #20635-01 - Supplies 366.51 for Welding classes. 141500407 12/03/2014 Colburn, Karen Before Trip - IMCAT Training 120.00 12/07/14-12/10/14 141500408 12/03/2014 Combs, Alesia LCM Awards Reception Items 8.97 141500408 12/03/2014 Combs, Alesia LCM Awards Reception Items 103.28 141500408 12/03/2014 Combs, Alesia Cash for the First Place 50.00 Christmas Card Winner 141500409 12/03/2014 Crisis Prevention In Customer ID 332048 - Training 293.80 Manuals for CPI Training Invoice # CUS10032361 141500410 12/03/2014 Crouch, Ernest Reimbursement / Penske truck 157.81 rental / 10/24 & 11/15 141500410 12/03/2014 Crouch, Ernest Reimbursement / Penske truck 136.69 rental / 10/24 & 11/15 141500411 12/03/2014 Dell Marketing L.P. Customer #5367358 - LT (24 13,800.00 ea.) carts for LCE, LCM HS and MVE 141500411 12/03/2014 Dell Marketing L.P. Customer #5367358 - LT (24 3,726.00 ea.) carts for LCE, LCM HS and MVE 141500411 12/03/2014 Dell Marketing L.P. Customer #5367358 - LT (24 27,600.00 ea.) carts for LCE, LCM HS and MVE 141500412 12/03/2014 Dickerson, Julia Before Trip - IMCAT Training 120.00 12/07/14-12/10/14 141500413 12/03/2014 Estes, Terri Before Trip - National Early 354.21 College Conference 12/08/14-12/10/14 141500414 12/03/2014 Express Auto Rentals Mini Van Rental for Longview 882.32 and San Antonio 141500415 12/03/2014 Gilbeaux's Towing Tow from Hwy 12 to Bus Barn 175.00 11/07/14 141500416 12/03/2014 Girndt, Kendra Personal Mileage 11/12/14 97.11 141500416 12/03/2014 Girndt, Kendra classroom supplies 27.74 141500417 12/03/2014 Griffin, Kimberly Before Trip - IMCAT Training 120.00 12/07/14-12/10/14 141500418 12/03/2014 Hargrave, Teresa Reimburse payment for 123.96 classroom supplies 141500419 12/03/2014 Heavy Duty Bus Parts Mirrors/Glass 287.32 141500419 12/03/2014 Heavy Duty Bus Parts SO #11563 - Solenoid 149.97 141500420 12/03/2014 Hoffpauir, Sheri Reimbursement / hand warmers 30.00 for Fb playoff game @ Lufkin 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 53BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT on 11/15 Finance Ac 141500421 12/03/2014 Infinity Connections CO Board Room Projector Mount 1,078.20 141500422 12/03/2014 ITA Truck Sales & Se Acct #A29652 - Solenoid 185.78 141500423 12/03/2014 Jason's Deli Customer Acct #L07850 - GBk / 128.92 tourn meal / HJ / 11/14 141500424 12/03/2014 Kroger Food Stores Supplies for Culinary classes 121.42 141500425 12/03/2014 Matera Paper Company Customer # 3369 - Custodial 1,295.77 Supplies 141500425 12/03/2014 Matera Paper Company Customer # 3369 - Custodial 642.09 Supplies 141500426 12/03/2014 Mauriceville Middle Reimburse MMS Principal 300.00 Activity Account 141500427 12/03/2014 Nasco Acct #409-894-00 - Misc. math 69.16 supplies - Theriot 141500428 12/03/2014 City Of Orange Account #0460738-001 $826.22, 5,084.44 Account #0410412-001 $583.46, Account #0410416-001 $1537.14, Account #0410418-001 $126.82, Account #0410419-001 $1947.54, Account #0410413-001 $63.26 141500429 12/03/2014 Orange Stationer Office Supplies 11/20/14 252.49 141500430 12/03/2014 Pollack, Chad Personal Milage 28.80 9/29/14-11/19/14 141500431 12/03/2014 Postage Up-Date 11/1/14-11/30/14 466.71 141500432 12/03/2014 Print Shop Print Shop Charges 132.10 10/25/14-11/24/14 141500433 12/03/2014 Region V registration of Steve 75.00 Schoppert for GT online training to complete 30 hours required 141500433 12/03/2014 Region V Workshop #8740; WJIV training 440.00 on 10/23 141500433 12/03/2014 Region V Registration of Ruth Ann 120.00 Vinson for ws #8925 Math Strategies, Tools, and Updates for grade 4 and ws #8926 Math Strategies, Tools, and Updates for grade 5 141500434 12/03/2014 Roddy, Charlette Reimburse for books purchased 53.96 from Amazon 141500434 12/03/2014 Roddy, Charlette Reimburse for books purchased 24.86 from Amazon 141500434 12/03/2014 Roddy, Charlette Reimburse for books purchased 18.20 from Amazon 141500435 12/03/2014 Sampson Steel Corp Customer ID: LITTCM - 1,157.64 Supplies for Ag 141500436 12/03/2014 Sierra Spring Water Customer #21544943630199 - 28.01 Monthly water charges for office water 141500437 12/03/2014 Southern Tire Mart Customer #117007 - Tires 13,446.04 141500438 12/03/2014 Spidle & Spidle, Inc Fuel 8,318.55 141500439 12/03/2014 Staples Advantage Customer #DAL 70101030 - 403.14 Supplies 141500440 12/03/2014 Through Angel's Eyes VI Services Sept 1, 2014 4,740.00 through November 30, 2014 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 54BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500441 12/03/2014 Transportation Month Transportation Monthly 7,567.58 Charges - Nov 2014 141500442 12/03/2014 Warehouse Copy Paper, Colored Paper 2,060.43 141500443 12/03/2014 Watson, Kathy Music therapy 11/14 1,141.25 141500444 12/03/2014 XEROX Corporation Customer #716396122, Serial # 234.90 XEK-585028 141500444 12/03/2014 XEROX Corporation Customer #716396098, Serial 298.29 #XEK-584566 141500444 12/03/2014 XEROX Corporation Customer #716396114, Serial # 332.93 XEK-584459 141500445 12/03/2014 Zee Medical, Inc Restock 1st aid kit 267.87 66752 12/12/2014 Center Point Energy Account # 3215582-2 $432.25, 1,310.05 Account # 3274915-2 $288.23, Account # 3274917-8 $589.87 66753 12/12/2014 Entergy Account #4172813 - 245.75 Mauricevill Elementary Portable Building 10/28/14-11/25/14 66754 12/17/2014 ACE EDUCATIONAL SUPP Customer #LIT011 - Supplies 69.58 for MMS library 66755 12/17/2014 Alford, Joe D. Attorney's Fee - Monthly 3,600.00 Retainers September 2014-August 2015 66756 12/17/2014 Amazon Credit Plan Professional Dev. training 199.96 materials 66756 12/17/2014 Amazon Credit Plan Toner for Aware printers for 119.60 LCJH and MMS 66756 12/17/2014 Amazon Credit Plan Credit Memo: Toner for Aware -101.93 printers for LCJH and MMS 66756 12/17/2014 Amazon Credit Plan PD Day supplies - Makey Makey 149.97 kits (3) 66757 12/17/2014 Baggett, Coy Official / GBk vs East 73.00 Chambers / 12/2 66758 12/17/2014 Bayes Achievement Ce Residential Services for 18,469.92 Richard Wright 12/1-31/14, PA #20040 66758 12/17/2014 Bayes Achievement Ce Residential Services for 17,871.17 Harley Linscomb 12/1-31/14, PA #20039 66758 12/17/2014 Bayes Achievement Ce Residential Services for 18,576.17 Christian Wright 12/1-31/14, PA #20038 66759 12/17/2014 Booker, Dallas Official / GBk vs WestBrook / 73.00 11/25 66759 12/17/2014 Booker, Dallas Official / BBk vs PA Memorial 73.00 / 12/9 66760 12/17/2014 BSN Sports Customer #1926482 , Reference 795.00 #5614909 - Fb / girdles 66760 12/17/2014 BSN Sports Customer #1435813 - GBk / 705.00 supplies 66760 12/17/2014 BSN Sports Customer #1435813 - GBk / 1,028.40 supplies 66761 12/17/2014 Budget-Customers Customer #56000000789 - Truck 791.83 Rental for Alamodome 66761 12/17/2014 Budget-Customers Customer #56000000789 - Truck 608.56 Rental for Alamodome 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 55BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66762 12/17/2014 Central Freight Line Customer #437190 - Special 92.90 Programs Project. Freight for sheetrock panel 66763 12/17/2014 Chick-Fil-A GBk / meal @ HJ tourn / 11/13 65.82 66764 12/17/2014 Chick-fil-A at Lake Fb / post game meals / 9th & 337.50 JV @ Huffman / 11/6 66764 12/17/2014 Chick-fil-A at Lake Fb / post game meals / 9th & 371.25 JV @ Huffman / 11/6 66765 12/17/2014 Childs Building Supp Customer #864262 - Supplies 363.82 for Childs for Ag 66765 12/17/2014 Childs Building Supp Customer #864262 - Supplies 114.34 for Building Trades 66765 12/17/2014 Childs Building Supp Customer #864262 - Fasteners 1.11 66765 12/17/2014 Childs Building Supp Customer #864262 - misc. 77.40 items from Child's fror Shop Class 66766 12/17/2014 Citibank Finance Credit Cards 50,609.13 66767 12/17/2014 Comfort Suites Before Trip - Area Choir 244.20 Auditions 1/9/15-1/10/15 66768 12/17/2014 DCS Information Syst Account #64927 - 11/30/14, 19 19.00 TX Tag Profiles 66768 12/17/2014 DCS Information Syst Account #56313 - 11/30/14, 15.75 Background Checks 66769 12/17/2014 De Lage Landen Publi Account #378385, Contract 847.00 #25223903, Serial #NMU00862-NMU01110-HNA11231, 11/22/14-12/21/14 66769 12/17/2014 De Lage Landen Publi Account #378385 - Contract 544.53 #25088332 - Serial #1000339, FRU32008, FRU33308, FRU33308 - 12/1/14 to 12/31/14 66770 12/17/2014 DJ Paul Productions Last payment for DJ December 200.00 12th dance 66771 12/17/2014 Kevin Doss Judge for debate 100.00 66772 12/17/2014 Earls, Christopher Official / LCJH BBk vs Pt 138.00 Neches / 12/3 66773 12/17/2014 EnergyCAP EnergyCAP Professional 2,093.00 Software License and Maintenance Agreement 66774 12/17/2014 Enterprise Rent-A-Ca Vehicle rental / Fb coaches 74.24 to scout playoff game / 11/13 66775 12/17/2014 Glenn Farris Official / GBk vs East 58.00 Chambers / 12/2 66776 12/17/2014 Follett School Solut Customer #03311 - eBooks 29 601.76 titles 66777 12/17/2014 Harold Gallien Official / GBk vs East 58.00 Chambers / 12/2 66778 12/17/2014 Gragg III, Troy Official / GBk vs WestBrook / 73.00 11/25 66779 12/17/2014 Harper, Lisa Official / BBk vs Nederland / 98.00 11/24 66780 12/17/2014 Healy Awards, Inc. Customer #523317 - Fb / award 226.11 decals 66781 12/17/2014 Hernandez Office Sup To purchase Ready Index 40.46 content dividers for TAPR report 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 56BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66782 12/17/2014 Hewett, Jerome Official / GBk vs Kirbyville 58.00 / 11/18 66783 12/17/2014 Hewlett Packard Customer #G04559 - HP M601n 634.15 printer ordered by HS 66784 12/17/2014 Hicks, Peter Official / BBk vs Nederland / 98.00 11/24 66785 12/17/2014 Houghton Mifflin Har Customer #266503 - Testing 4,702.10 Materials: WJ IV Complete Battery Plus (Achievement A, Cognitive, Oral Language) with case Code number Y21-1588352 66786 12/17/2014 Humble, Chris Police / BBk vs PA Memorial / 120.00 12/9 66787 12/17/2014 Huntsville High Scho G Golf / tourn entry fee / 390.00 3/20-21 66788 12/17/2014 Ivy, Bryce Official / MMS GBk vs CO 108.00 Wilson / 12/4 66789 12/17/2014 Jarrett Publishing C Set of 10 Mastering the Grade 142.45 8 Social Studiws TEKS 66790 12/17/2014 Jones, Travis Official / BBk vs Nederland / 73.00 11/24 66791 12/17/2014 Jones, Vanessa Official / GBk vs Kirbyville 73.00 / 11/18 66792 12/17/2014 Robert Keel Official / BBk vs PA Memorial 73.00 / 12/9 66793 12/17/2014 Knight, Andrew Official / GBk vs East 73.00 Chambers / 12/2 66794 12/17/2014 LCM Food Service Ass Wages for workers - Food and 356.94 Catering for the LCM Awards Reception 66794 12/17/2014 LCM Food Service Ass Food and Catering for the LCM 37.38 Awards Reception 66794 12/17/2014 LCM Food Service Ass Food and Catering for the LCM 565.68 Awards Reception 66795 12/17/2014 Market Basket Board Meal - 12/08/14 22.16 66795 12/17/2014 Market Basket Board Meal - 12/08/14 7.18 66795 12/17/2014 Market Basket Board Meal - 12/08/14 3.85 66795 12/17/2014 Market Basket 12/04/14 Supplies for 33.15 Classroom Merlene Rainwater/LCJH 66796 12/17/2014 Martin, Jeffrey Judge for Debate 100.00 66797 12/17/2014 McDonalds 6681 Post game meal / Fb playoff 319.90 vs Carthage @ Lufkin / 11/15 66798 12/17/2014 Medicaid Claim Solut Claim Services rendered 1.69 10/23/14 Invoice # 14-181908-012 66799 12/17/2014 Moore Supply Company Customer #1186368 - Plumbing 37.13 items Gray PVC cement PVC Sch 40 adapters elbows adapters and primer 66800 12/17/2014 Music K-8 Customer ID#C23816 - music 45.35 66801 12/17/2014 Noble Machine Works Job #12465 - Reel Mower 180.00 Roller Repair 66802 12/17/2014 OCAD-Appraisals 1st Quarter Funding 38,310.48 66803 12/17/2014 O.C.A.R.C., Inc. Vocational Training 11/14 542.50 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 57BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Invoice # 69273 Finance Ac 66804 12/17/2014 Office Depot Acct #41178860 - Math 78.41 classroom supplies-Smith; Office supplies-Wilson 66804 12/17/2014 Office Depot Acct #41178860 - Math 26.45 classroom supplies-Smith; Office supplies-Wilson 66804 12/17/2014 Office Depot Acct #41178860 - Math 34.64 classroom supplies-Smith; Office supplies-Wilson 66804 12/17/2014 Office Depot Account #41178860 - Supplies 62.95 66804 12/17/2014 Office Depot Account #41178860Choir 151.09 classroom supplies-Teague 66805 12/17/2014 Parts-, IN Lat. E5520 replacement KB 104.85 66806 12/17/2014 Pediatric Rehabilita Physical Therapy 11/14 1,567.50 Invoice # 36-1114 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 3.47 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 4.88 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 7.18 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 4.50 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 8.24 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 4.08 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 9.07 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Merlene 2.00 Rainwater LCJH 66807 12/17/2014 Petty Cash/Merlene R Replenish Petty Cash Fund for 50.00 wages paid out to students for Token System 11/14 66808 12/17/2014 Petty Cash/Tammy Amb Fuel Petty Cash 61.63 66808 12/17/2014 Petty Cash/Tammy Amb Hooks 17.82 66809 12/17/2014 Phelan Hearing Cente Calibration of new 85.00 audiometer 66810 12/17/2014 Prejean, Michael Reimburse TMEA Active 100.00 Membership Dues ($50.00) and 2015 TMEA Clinic/Convention Fees ($50.00) 66811 12/17/2014 RDA Beauty Supply Supplies for Cosmetology 198.52 Classes 66811 12/17/2014 RDA Beauty Supply Supplies for Cosmetology 96.27 Classes 66811 12/17/2014 RDA Beauty Supply Supplies for Cosmetology 25.00 Classes 66811 12/17/2014 RDA Beauty Supply Supplies for Cosmetology 27.21 Classes 66811 12/17/2014 RDA Beauty Supply Supplies for Cosmetology 122.00 Classes 66812 12/17/2014 Region 10 UIL Music Solo & Ensemble Contest 300.00 66813 12/17/2014 Thomas Riley Official / GBk vs WestBrook / 98.00 11/25 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 58BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66813 12/17/2014 Thomas Riley Official / GBk vs Kirbyville 58.00 / 11/18 66814 12/17/2014 Rotary Club Of Orang Meals, Dues, Rotary Project: 217.50 10/1/14-12/31/14 66815 12/17/2014 Sam's Wholesale Club Board Meal - 12/08/14 49.64 66815 12/17/2014 Sam's Wholesale Club colored mats/tables 385.91 66815 12/17/2014 Sam's Wholesale Club Credit Memo - colored -6.65 mats/tables 66815 12/17/2014 Sam's Wholesale Club Credit Memo - colored -22.76 mats/tables 66815 12/17/2014 Sam's Wholesale Club Board Meal - 12/08/14 120.27 66815 12/17/2014 Sam's Wholesale Club Board Meal - 12/08/14 78.48 66816 12/17/2014 Sanchez, Sabrina Official / GBk vs Kirbyville 73.00 / 11/18 66817 12/17/2014 Sanders, Thaddeus Official / GBk vs WestBrook / 73.00 11/25 66818 12/17/2014 SHI Government Solut Customer #3001515 - Office 42.00 Standard lic. ordered by J. Slaughter 66819 12/17/2014 Michael Simpson Official / BBk vs PA Memorial 73.00 / 12/9 66820 12/17/2014 James Smith Official / BBk vs Nederland / 73.00 11/24 66820 12/17/2014 James Smith Official / GBk vs Kirbyville 73.00 / 11/18 66821 12/17/2014 Southeast Texas Regi Cost for educational and /or 3,240.00 related services for students served in the Southeast Texas Regional Day School for the Deaf Invoice #2 December 1 Quarterly Billing for 2014-2015 2 Itinerant students J L and S M 66822 12/17/2014 Sports Endeavors, In Customer #2581203 - G Soc / 133.49 supplies 66822 12/17/2014 Sports Endeavors, In Customer #2581203 - G Soc / 301.55 supplies 66822 12/17/2014 Sports Endeavors, In Customer #2581203 - B Soc / 202.04 supplies 66823 12/17/2014 Sundgren, Carl Official / BBk vs PA Memorial 98.00 / 12/9 66825 12/17/2014 Swicegood Music Co November Invoices 15.00 66825 12/17/2014 Swicegood Music Co November Invoices 45.00 66825 12/17/2014 Swicegood Music Co November Invoices 50.00 66825 12/17/2014 Swicegood Music Co November Invoices 60.00 66825 12/17/2014 Swicegood Music Co November Invoices 45.00 66825 12/17/2014 Swicegood Music Co November Invoices 25.00 66825 12/17/2014 Swicegood Music Co November Invoices 35.00 66825 12/17/2014 Swicegood Music Co November Invoices 54.00 66825 12/17/2014 Swicegood Music Co November Invoices 75.00 66825 12/17/2014 Swicegood Music Co November Invoices 85.00 66825 12/17/2014 Swicegood Music Co November Invoices 90.00 66825 12/17/2014 Swicegood Music Co November Invoices 105.00 66825 12/17/2014 Swicegood Music Co November Invoices 42.00 66825 12/17/2014 Swicegood Music Co November Invoices 5.00 66825 12/17/2014 Swicegood Music Co November Invoices 55.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 59BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66825 12/17/2014 Swicegood Music Co November Invoices 40.00 66825 12/17/2014 Swicegood Music Co November Invoices 16.00 66825 12/17/2014 Swicegood Music Co November Invoices 110.00 66825 12/17/2014 Swicegood Music Co November Invoices 6.00 66825 12/17/2014 Swicegood Music Co November Invoices 110.00 66825 12/17/2014 Swicegood Music Co November Invoices 44.00 66825 12/17/2014 Swicegood Music Co November Invoices 26.00 66825 12/17/2014 Swicegood Music Co November Invoices 45.00 66825 12/17/2014 Swicegood Music Co November Invoices 55.00 66825 12/17/2014 Swicegood Music Co November Invoices 55.00 66826 12/17/2014 TASBO Membership Renewal for Annie 110.00 Mullins 66826 12/17/2014 TASBO TASBO Membership for Debra 110.00 Stephenson 66827 12/17/2014 Texas Department Of Criminal History Check 2.00 Services 66828 12/17/2014 The County Record Ad to run the Audit in the 270.00 County Record 66829 12/17/2014 Kerry Thomas Official / BBk vs Nederland / 73.00 11/24 66830 12/17/2014 Thompson & Horton, L Professional legal services 1,296.25 through November 30th 2014. Invoice # 14240 B B 66831 12/17/2014 Trailer Hitch Depot Tailgate 375.00 66832 12/17/2014 Turner, Derrick Official / BBk vs PA Memorial 98.00 / 12/9 66833 12/17/2014 Turner, Greig Official / GBk vs WestBrook / 98.00 11/25 66834 12/17/2014 United Parcel Servic Shipper #0Y071Y - Shipping 58.56 charges for NNAT2 Scoring Services 66835 12/17/2014 Virco Customer #105440 - classroom 1,005.60 chairs 66836 12/17/2014 Jonathan Vogt Official / GBk vs East 73.00 Chambers / 12/2 66837 12/17/2014 Watzlavik, Jeremy Personal Mileage 200.70 10/24/14-11/18/14 66838 12/17/2014 Wilkinson, Mark Official / MMS GBk vs CO 108.00 Wilson / 12/4 141500460 12/17/2014 Ammons, Erika Occupational Therapy 11/14 5,789.99 141500461 12/17/2014 Armstrong, James Personal Mileage 307.53 9/12/14-11/13/14 141500462 12/17/2014 Beaumont Trophies Retirement Plaque 52.00 141500463 12/17/2014 Blick Art Materials Account #113707 - Misc. items 259.30 for Art 141500463 12/17/2014 Blick Art Materials Account #113707 - Misc. items 21.20 for Art 141500464 12/17/2014 Burke, Thomas Personal Mileage 11/15/14 102.87 141500465 12/17/2014 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 12/01/14-12/31/14 141500465 12/17/2014 Canon Financial Serv Contract #001-0644268-001, 712.67 Customer #644268 - copier rental 141500465 12/17/2014 Canon Financial Serv Contract #200-5005456-012, 376.24 Serial #1000412, 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 60BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 11/1/14-11/30/14 $182.24, 12/1/14-12/31/14 $194.00 Finance Ac 141500465 12/17/2014 Canon Financial Serv Contract #200-5005456-010, 378.77 Serial #1001051, 11/1/14-11/30/14 $183.44, 12/1/14-12/31/14 $195.33 141500466 12/17/2014 CDW Government, Inc Customer #2913683 - Website 104.49 form software 141500467 12/17/2014 Coastal Welding Supp Customer #20635-02 - Supplies 355.20 for Ag Mechanics for Bobcat 250 141500467 12/17/2014 Coastal Welding Supp Customer #20635-02 - Miller 3,780.00 Bobcat 250 (Kohler) 141500467 12/17/2014 Coastal Welding Supp Account #20635-01 - Rental on 18.00 bottles 141500468 12/17/2014 Dell Marketing L.P. Customer #005367358 - Dell 920.00 Venue ordered by J. Slaughter 141500468 12/17/2014 Dell Marketing L.P. Customer #005367358 - Mobile 143.99 Tablet keyboard ordered by CATE 141500468 12/17/2014 Dell Marketing L.P. Customer #5367358 - Desktop 12,320.17 computers (67 on refresh order) 141500468 12/17/2014 Dell Marketing L.P. Customer #5367358 - Desktop 31,124.64 computers (67 on refresh order) 141500469 12/17/2014 Dickerson, Julia Personal Mileage 200.70 9/10/14-12/03/14 141500470 12/17/2014 Dollar, Keri reim. classroom 117.96 supplies-Dollar 141500470 12/17/2014 Dollar, Keri reim. classroom 9.48 supplies-Dollar 141500470 12/17/2014 Dollar, Keri reim. classroom 6.00 supplies-Dollar 141500470 12/17/2014 Dollar, Keri reim. classroom 45.88 supplies-Dollar 141500471 12/17/2014 Dominion Forms Inc Client ID:1873 - MMS Veterans 479.23 Day Shirts 141500472 12/17/2014 Domino's Pizza Fb / away game meals / 10/2 & 178.00 10/16 141500472 12/17/2014 Domino's Pizza 10/16/14 Paying Tip 15.00 only...$168.00 for meal pd on 11/5/14 141500473 12/17/2014 Doyle, Jennifer Supplies for Ag classes 122.75 141500474 12/17/2014 Filtration & Equipme HVAC Campus wide AC Filter 2,725.00 Change 141500475 12/17/2014 First Choice Technol Account #7360 - Finance 114.49 141500476 12/17/2014 Forward Edge Inc Acct. #73034 -Drug Screening 190.00 - Transportation 141500476 12/17/2014 Forward Edge Inc Drug Testing - MMS, Account 160.00 #75209 141500476 12/17/2014 Forward Edge Inc Drug Testing - LCMHS, Account 288.00 #75207 141500477 12/17/2014 Foster, Bridgitte Before Trip - FCSTAT Mid 200.00 Winter Conference 1/20/15-1/24/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 61BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500478 12/17/2014 Ground Floor Graphic G Soc / scrimmage shirts 537.00 141500479 12/17/2014 Guayante, Tiffany After Trip - Barry Lane 91.80 Workshop 11/11/14 - 11/12/14 141500480 12/17/2014 Hanson, Nikki Before Trip - Area Choir 168.00 Auditions 1/9/15-1/10/15 141500481 12/17/2014 Hebert, Maria Personal Mileage 31.50 10/22/14-10/30/14 141500481 12/17/2014 Hebert, Maria Personal Mileage 86.13 10/1/14-10/20/14 141500481 12/17/2014 Hebert, Maria Personal Mileage 53.55 11/5/14-11/19/14 141500482 12/17/2014 Husband, Tete Translation services for 307.50 November 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 404.66 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 281.20 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 154.25 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 83.66 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 237.28 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 36.69 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 19.00 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 2,580.03 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Parts 1,013.54 141500483 12/17/2014 ITA Truck Sales & Se Credit Memo for Core Return, -1,873.56 PA# 6764 141500483 12/17/2014 ITA Truck Sales & Se Credit Memo for Core Return, -115.20 PA# 6763 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Windshield 548.32 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 -Sensor 49.72 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Relay 42.08 141500483 12/17/2014 ITA Truck Sales & Se Account #A29652 - Sensor 93.83 141500484 12/17/2014 Johnson Supply Condenser 4 -- 1 Motor 91.80 141500485 12/17/2014 K & S Outdoor Power Gravely Mower Dampers 77.60 141500486 12/17/2014 Kachtik, Karen After Trip - TAHPERD 30.51 Convention 12/3/14-12/6/14 141500487 12/17/2014 Kroger Food Stores Supplies for Culinary Classes 85.12 141500487 12/17/2014 Kroger Food Stores Board Meal - 12/08/14 32.37 141500487 12/17/2014 Kroger Food Stores Board Meal - 12/08/14 143.42 141500487 12/17/2014 Kroger Food Stores Supplies for Culinary Classes 62.42 141500488 12/17/2014 Kuder, Inc. Kuder Navigator Annual 1,000.00 License for MMS & LCJH 141500489 12/17/2014 Lathan's Sound Machi DJ for StuCo Dance on 275.00 December 19 141500490 12/17/2014 LCM Activity After Trip - Chevron STEM (T. 732.60 Estes, T. Loupe, M. Conn) 11/12/14-11/14/14 141500491 12/17/2014 Levens, Kimberly Before Trip - TDLR 235.44 Cosmetology School Program Changes, 12/14/14-12/16/14 141500492 12/17/2014 Martin, John Personal Mileage 60.26 11/3/14-11/21/14 141500492 12/17/2014 Martin, John Personal Mileage 92.70 9/2/14-9/30/14 141500492 12/17/2014 Martin, John Personal Mileage 97.34 10/2/14-10/31/14 141500494 12/17/2014 Mauriceville Element Jim Armstrong visitation with 12.85 Richard Wright 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 62BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 11/13/14-11/14/14 Finance Ac 141500494 12/17/2014 Mauriceville Element Jim Armstrong visitation @ 4.09 Bayes Achievement with Richard Wright 11/13/14-11/14/14 141500494 12/17/2014 Mauriceville Element Jim Armstron visitation @ 17.29 Bayes Achievement with Richard Wright 11/13/14-11/14/14 141500494 12/17/2014 Mauriceville Element Jim Armstrong visitation @ 2.58 Bayes Achievement with Richard Wright 11/13/14-11/14/14 141500494 12/17/2014 Mauriceville Element Jim Armstrong visitation @ 22.34 Bayes Achievement with Richard Wright 11/13/14-11/14/14 141500494 12/17/2014 Mauriceville Element Jim Armstron visitation @ 21.59 Bayes Achievement with Richard Wright 11/13/14-11/14/14 141500495 12/17/2014 Mid-American Researc Customer #00-7105672 - 1,218.00 Custodial Supplies 141500496 12/17/2014 Miller, Deborah Personal Mileage 131.54 10/30/14-12/4/14 141500496 12/17/2014 Miller, Deborah Reimbursement for Testing 120.00 fees for Special Ed Supplemental 10/23/14 141500497 12/17/2014 Moore, Dawn School Aids supplies 11/29/14 128.62 141500498 12/17/2014 Nichols, Stacey TCA ID#72270 - Reimburse for 125.00 TCA registration 141500499 12/17/2014 O'Reilly Auto Parts Fluid 32.34 141500499 12/17/2014 O'Reilly Auto Parts Flasher 14.36 141500499 12/17/2014 O'Reilly Auto Parts Blower 50.86 141500499 12/17/2014 O'Reilly Auto Parts Brake Cleaner 96.84 141500499 12/17/2014 O'Reilly Auto Parts Resister Unit and Tape 31.82 141500499 12/17/2014 O'Reilly Auto Parts Battery 123.84 141500499 12/17/2014 O'Reilly Auto Parts Battery 217.68 141500499 12/17/2014 O'Reilly Auto Parts Battery 632.34 141500499 12/17/2014 O'Reilly Auto Parts Battery 764.34 141500499 12/17/2014 O'Reilly Auto Parts Credit Memo for Battery -132.00 Return on 11/19/14, PA #6765 141500499 12/17/2014 O'Reilly Auto Parts Credit Memo for Battery -147.00 Return 12/8/14, PA #6765 141500499 12/17/2014 O'Reilly Auto Parts Batteries 127.39 141500499 12/17/2014 O'Reilly Auto Parts Batteries 760.79 141500500 12/17/2014 Orange Stationer Account #LCMISD-0 - Office 65.96 Supplies 141500500 12/17/2014 Orange Stationer Account #LCMISD-0 - Office 4.10 Supplies 141500500 12/17/2014 Orange Stationer Account #LCMISD-0 - Gamma 15.68 Green paper for ABU 141500500 12/17/2014 Orange Stationer Account #LCMISD-0 - Book case 40.00 141500501 12/17/2014 Pachuca, Christopher Personal Mileage 146.21 9/2/14-9/30/14 141500501 12/17/2014 Pachuca, Christopher Personal Mileage 161.60 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 63BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/1/14-10/31/14 Finance Ac 141500501 12/17/2014 Pachuca, Christopher Personal Mileage 107.73 11/3/14-11/21/14 141500502 12/17/2014 Parsons, Cory To reimburse Cory Parsons for 120.00 Ag Science & Technology Course registration 141500503 12/17/2014 Peddy, Alana supplies 64.88 141500504 12/17/2014 Pierce, Patricia Educational Testing Full 1,500.00 and Individual Evaluations 141500505 12/17/2014 Reese, Geral 12/12/14 - Square 8.99 141500508 12/17/2014 Region V Lead4Ward Index 2 progress 150.00 measure training for Julia Dickerson 141500508 12/17/2014 Region V Nature & Needs and Assessing 75.00 the Needs for Michelle Courmier for her 30 hours 141500508 12/17/2014 Region V Nature & Needs and Assessing 75.00 the Needs for Michelle Courmier for her 30 hours 141500508 12/17/2014 Region V TELPAS 101 for Patti Steele 125.00 141500508 12/17/2014 Region V To register Julie English for 150.00 30 hours required GT trainings 141500508 12/17/2014 Region V To register Julie English for 75.00 30 hours required GT trainings 141500508 12/17/2014 Region V To register Julie English for 75.00 30 hours required GT trainings 141500508 12/17/2014 Region V TEKS Resource 18,190.00 141500508 12/17/2014 Region V Region V WS-D. Rogers 25.00 141500508 12/17/2014 Region V Registration Fees for 80.00 Workshop # 8990 Nov. 11 STAAR A Diana Perry and Debbie Bean, Betsy Outenreath, and Lauren Peet 141500508 12/17/2014 Region V Registration Fees for 80.00 Workshop # 8990 Nov. 11 STAAR A Diana Perry and Debbie Bean, Betsy Outenreath, and Lauren Peet 141500508 12/17/2014 Region V Registration fees for 500.00 Workshop # 8723 Series: October 29th, November 5th, November 19th Rachel Choate and Lisa Martin Workshop # 8726 Merlene Rainwater and Terrie Parker 141500508 12/17/2014 Region V Registration fees for 500.00 Workshop # 8723 Series: October 29th, November 5th, November 19th Rachel Choate and Lisa Martin Workshop # 8726 Merlene Rainwater and Terrie Parker 141500508 12/17/2014 Region V Registration fees for 120.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 64BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Workshop # 8773 December 3, 2014 L Peet and P Tarver and B Outenreath Finance Ac 141500509 12/17/2014 Roddy, Charlette Reimburse for book. 13.99 141500509 12/17/2014 Roddy, Charlette Reimburse for books for the 50.36 high school library. No tax. 141500510 12/17/2014 Sampson Steel Corp Customer ID:LITTCM - Angle 65.01 iron for Ag Mechanics Inv. #201206 141500511 12/17/2014 Sanitary Supply Comp Customer #103600 - Custodial 300.71 141500511 12/17/2014 Sanitary Supply Comp Customer #103600 - Custodial 329.00 Supplies 141500512 12/17/2014 School Aids, Inc. Customer LCMISD - supplies 61.97 141500512 12/17/2014 School Aids, Inc. Customer: LCMISD - Library 61.44 Supplies 141500513 12/17/2014 Smart's Truck & Trai Customer #L2700 - Seal 320.10 141500514 12/17/2014 Spidle & Spidle, Inc Fuel 977.50 141500514 12/17/2014 Spidle & Spidle, Inc Fuel 6,038.00 141500515 12/17/2014 Staples Advantage Customer #DAL 70101030 - 70.60 Supplies 141500515 12/17/2014 Staples Advantage Customer #DAL 70101030 - 25.50 Supplies 141500516 12/17/2014 TASA 2015 Texas Assessment 145.00 Conference for Kristine Brown 141500517 12/17/2014 Texas General Land O Adjustment - difference -68.54 between estimated and actual for October 2014 141500517 12/17/2014 Texas General Land O Contract # 11-0165-000-4720 - 2,604.16 November 2014 141500518 12/17/2014 Caillier, Regina Reimbursement for snacks for 22.24 classroom 12/01/14 Walmart 141500519 12/17/2014 Transportation Fees Transportation Charges 253.06 11/6/14-12/9/14 141500520 12/17/2014 Warehouse Supplies from Warehouse 335.02 141500521 12/17/2014 Warner, Erica After Trip - Barry Lane 8.46 Workshop 11/11/14 - 11/12/14 141500523 12/17/2014 XEROX Corporation Contract #QZA00000X-000, 234.90 Customer #716396122, Serial #XEK-585028 November 2014 141500523 12/17/2014 XEROX Corporation Contract #QZA00000X-000, 332.93 Customer #716396114, Serial #XEK-584459 November 2014 141500523 12/17/2014 XEROX Corporation Contract #QZA00000X-000, 298.29 Customer # 716396098, Serial #XEK-584566, November 2014 141500523 12/17/2014 XEROX Corporation Contract #QZA00000X-000, 266.01 Customer #712323351, Serial #EX7-422745, 10/21/14-11/21/14 - Xerox Copy Machines 141500523 12/17/2014 XEROX Corporation Contract #QZA00000X-000, 448.87 Customer #712323336, Serial #EX9-294495, 10/21/14-11/21/14, Xerox Copy Machines 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 65BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66839 12/19/2014 Bayes Achievement Ce Residential Services for R.W. 17,794.60 9/01/14-9/30/14 PA#20031 66839 12/19/2014 Bayes Achievement Ce Residential Services for C.W. 17,879.60 9/01/14-9/30/14 PA#20029 66839 12/19/2014 Bayes Achievement Ce Residential Services for H.L. 17,194.60 9/01/14-9/30/14 PA#20030 66840 01/08/2015 Mauriceville Municip Account #061276 1,982.50 66841 01/09/2015 Entergy Account #4172813 - 229.04 Mauriceville Elementary Portable Building 11/25/14-12/29/14 66841 01/09/2015 Entergy Account #1373223, Finance 35,730.41 66842 01/12/2015 Center Point Energy Account # 3215582-2 - 1,205.47 $371.84, Account # 3274915-2 - $254.19, Account # 3274917-8 - $579.44 66843 01/14/2015 4Imprint Acct #3140040 - Chargers 1,019.61 66844 01/14/2015 All-Phase Electric S Account #59-51924 - 250 195.00 Cooper Wall Pack Light Fixture 66845 01/14/2015 Amazon Credit Plan HP 3500N fuser ordered for 89.49 MVE 66845 01/14/2015 Amazon Credit Plan HP 4100 Maint. Kit ordered 96.49 for LCE 66845 01/14/2015 Amazon Credit Plan HP Toner Collection Unit 18.95 66845 01/14/2015 Amazon Credit Plan Audio adapters/cables ordered 15.28 for LCE & LCI 66845 01/14/2015 Amazon Credit Plan Audio adapters/cables ordered 20.78 for LCE & LCI 66845 01/14/2015 Amazon Credit Plan PD Day and Office supplies 810.98 66845 01/14/2015 Amazon Credit Plan PD Day and Office supplies 715.48 66845 01/14/2015 Amazon Credit Plan PD Day and Office supplies 284.67 66845 01/14/2015 Amazon Credit Plan PD Day and Office supplies 182.40 66845 01/14/2015 Amazon Credit Plan Frames for LCJH and 2015 117.63 Calendars 66845 01/14/2015 Amazon Credit Plan Frames for LCJH and 2015 41.74 Calendars 66845 01/14/2015 Amazon Credit Plan Paperback book My Lucky Day 18.91 66846 01/14/2015 Anahuac Athletic Boo B Golf / entry fee / 2/18 150.00 66846 01/14/2015 Anahuac Athletic Boo B Golf / JV entry fee / 1/27 150.00 66847 01/14/2015 Bayes Achievement Ce Residential Services for 18,597.42 Christian Wright 1/1/15-1/31/15, PA# 20045 66847 01/14/2015 Bayes Achievement Ce Residential Services for 17,871.17 Harley Linscomb 1/1/15-1/31/15, PA# 20044 66847 01/14/2015 Bayes Achievement Ce Residential Services for 18,427.42 Richard Wright 1/1/15-1/31/15, PA# 20043 66848 01/14/2015 Bridge City High Sch B & G Track / entry fee / 300.00 3/12 66849 01/14/2015 BSN Sports Customer #1435813 - LCJH GBk 254.85 / supplies 66849 01/14/2015 BSN Sports Customer #1435813 - LCJH GBk 101.96 / supplies 66849 01/14/2015 BSN Sports Customer #1435813 - BBk / 599.25 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 66BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies Finance Ac 66849 01/14/2015 BSN Sports Customer #1435813 - BBk / 1,386.18 supplies 66849 01/14/2015 BSN Sports Customer #1435813 - LCJH BBk 154.95 / supplies 66850 01/14/2015 Budget-Customers Customer # 56000000789 - 266.64 Truck Rental for LCJH & MMS Region Tryouts 66850 01/14/2015 Budget-Customers Budget Truck - All Region 263.78 Band Auditions 66851 01/14/2015 Tommy Butler Official / GBk vs Orangefield 98.00 / 12/19 66851 01/14/2015 Tommy Butler Official / BBk vs HF / 1/2 98.00 66852 01/14/2015 Cenergistic, Inc. Energy Management Fee - Feb 8,020.00 2015 66853 01/14/2015 Childs Building Supp Customer #864262 - Christmas 5.99 Lights for Stage 66853 01/14/2015 Childs Building Supp Customer #864262 - paint 65.98 66854 01/14/2015 Consolidated High Sc Sb / tourn entry fee / 300.00 2/27-3/1 66855 01/14/2015 Courmier, Marlene After Trip - Band State 72.00 Competition 11/2/14-11/3/14 66856 01/14/2015 DCS Information Syst Account #56313 - 12/31/14, 8 7.60 Background Checks 66857 01/14/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 01/01/15-01/31/15, Invoice #43890171 66857 01/14/2015 De Lage Landen Publi Account #378385, Contract 544.53 #25088332, SN 1000339-FRU32008-FRU33308, Copier Lease 1/1/15-1/31/15 66857 01/14/2015 De Lage Landen Publi Print Shop Copier lease - 847.00 Contract #25223903, Account #378385, SN NMU00862, NMU01110, HNA11231 - 12/22/14-1/21/15 66858 01/14/2015 Enterprise Rent-A-Ca Rental car for LSET 66.00 66859 01/14/2015 Evans, Paul Official / GBk vs Orangefield 73.00 / 12/19 66860 01/14/2015 The Examiner Renew subscription for The 25.00 Examiner 66861 01/14/2015 F & F Sporting Goods B Soc / print on existing 375.00 inventory 66862 01/14/2015 Glenn Farris Official / GBk vs Orangefield 98.00 / 12/19 66863 01/14/2015 Follett School Solut Customer #60150 - Library 260.89 Books 66863 01/14/2015 Follett School Solut Customer #03311 - Books (55) 911.33 titles. 66864 01/14/2015 Harold Gallien Official / GBk vs Orangefield 73.00 / 12/19 66865 01/14/2015 GF Educators, Inc. Math books 6th - 8th with 394.19 teacher edition 66866 01/14/2015 Harper, Lisa Official / GBk vs Lumberton / 73.00 12/30 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 67BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66867 01/14/2015 Hernandez Office Sup Binding combs for the TAPR 39.20 report 66868 01/14/2015 Humble, Chris Police / BBk vs HF / 1/2 120.00 66869 01/14/2015 Ivy, Bryce Official / MMS BBk vs 138.00 Lumberton / 12/11 66870 01/14/2015 Kenneth Jones Official / BBk vs HF / 1/2 73.00 66871 01/14/2015 Jones, Vanessa Official / GBk vs Lumberton / 73.00 12/30 66872 01/14/2015 Kay, Madison Gameworker / B Soc vs Vidor / 20.00 1/2 66873 01/14/2015 Kile, Stewart Official / BBk vs HF / 1/2 73.00 66874 01/14/2015 Lakeshore Learning M Supplies needed for homebound 44.83 student 66875 01/14/2015 Lufkin High School Share of playoff expense / Fb 850.10 vs Carthage @ Lufkin / 11/15 66876 01/14/2015 Mackin Educational R Reference #272175-1 - Books 177.50 for English 66877 01/14/2015 Marriott Austin Room Charges - Austin, TX 2,448.83 66878 01/14/2015 Kevin Mauer Official / GBk vs Orangefield 73.00 / 12/19 66879 01/14/2015 Nederland ISD B & G Track / entry fee / 350.00 4/20 66880 01/14/2015 O.C.A.R.C., Inc. Vocational Training 12/14 A 542.50 W Invoice # 69275 66881 01/14/2015 Occupational Health OSHTI Refresher Classes 565.00 66882 01/14/2015 Office Depot Account #41178860 - Supplies 109.47 66882 01/14/2015 Office Depot Account #41178860 - Supplies 56.76 66882 01/14/2015 Office Depot Account #41178860 - Supplies 78.31 66882 01/14/2015 Office Depot Acct #41178860 - Supplies 52.90 66882 01/14/2015 Office Depot Acct #41178860 - Supplies 263.99 Counselors 66882 01/14/2015 Office Depot Acct #41178860 - supplies 43.32 66882 01/14/2015 Office Depot Acct # 41178860 - supplies 7.69 66882 01/14/2015 Office Depot Acct #41178860 - 305.03 Office/classroom supplies 66882 01/14/2015 Office Depot Account #41178860 - Labels 23.57 66883 01/14/2015 Port Arthur News/Ora Customer #00016753 - Ad for 67.84 Transportation Proposals 66884 01/14/2015 Oriental Trading Co. Account #757444 - Gift Bags 62.60 66885 01/14/2015 Parts-, IN Replacement KB for Lat. E5430 41.29 66886 01/14/2015 Party Boy Costume Re Costume Rental for December 1,000.00 Play 66887 01/14/2015 PCAT Claim #181908-00101, 500.00 Insurance Deductible 66888 01/14/2015 Petty Cash/Terri Par Supplies for classroom 27.48 Terrie Parker LCMH 66888 01/14/2015 Petty Cash/Terri Par Supplies for classroom 12.90 Terrie Parker LCMH 66888 01/14/2015 Petty Cash/Terri Par Supplies for classroom 7.00 Terrie Parker LCMH 66888 01/14/2015 Petty Cash/Terri Par Supplies for classroom 17.80 Terrie Parker LCMH 66888 01/14/2015 Petty Cash/Terri Par Supplies for classroom 15.67 Terrie Parker LCMH 66888 01/14/2015 Petty Cash/Terri Par Supplies for classroom 9.00 Terrie Parker LCMH 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 68BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66889 01/14/2015 Petty Cash/Tammy Amb Fuel Petty Cash 52.85 66890 01/14/2015 Pitney Bowes Postage Machine Meter Rental 780.00 Charges, SN 0004272469, Acct #2190-9326-86-6 66890 01/14/2015 Pitney Bowes Postage Machine Meter Rental 153.94 Charges, SN 0004272469, Acct #2190-9326-86-6 66891 01/14/2015 Port Neches Groves H B & G Track / entry fee / 4/9 250.00 66892 01/14/2015 Pyramid School Produ Customer #31408 - Plumbers 159.80 Gloves 66893 01/14/2015 Rector, Randon Official / BBk vs HF / 1/2 73.00 66894 01/14/2015 Reed, Sharon High Cost Grant Training and 1,678.11 Consulting 1/09/15 66895 01/14/2015 Region 10 UIL Music LCM High School Solo and 2,100.00 Ensemble Entry Fees 66896 01/14/2015 School Health Corp Customer # 44440 - Clinic 192.00 supplies for MVE, LCJH, LCE and LCI 66897 01/14/2015 SHI Government Solut Customer #3001515 - Office 51.00 Lic. for HS Baseball computer 66898 01/14/2015 James Smith Official / GBk vs Lumberton / 58.00 12/30 66899 01/14/2015 Steve Weiss Music, I Customer #200157 - Percussion 136.10 Supplies 66899 01/14/2015 Steve Weiss Music, I Customer # 200157 - 61.90 Percussion Ensemble Music 66900 01/14/2015 Sunset Grove Country G Golf / balls 795.00 66900 01/14/2015 Sunset Grove Country B & G Golf / 2015 Green fees 1,000.00 66902 01/14/2015 Swicegood Music Co Choir Music 46.49 66902 01/14/2015 Swicegood Music Co Choir Music 138.74 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 31.25 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 55.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 75.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 75.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 32.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 260.40 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 35.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 85.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 85.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 20.00 Invoices 66902 01/14/2015 Swicegood Music Co December 2014 Swicegood 95.00 Invoices 66903 01/14/2015 TAPT Winter Conference Classes 300.00 66904 01/14/2015 Texas A&M AgriLife E LABORATORY SCIENCE: 75.00 TEACHER'S RESOURCES Online Course for Cathy Miller 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 69BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66905 01/14/2015 THSPA B Powerlifting /2014-2015 75.00 membership dues 66906 01/14/2015 THSWPA G Powerlifting /2014-2015 75.00 membership dues 66907 01/14/2015 Toby Foreman Clinics Fb Coaching Clinic Fees/ 520.00 1/29-30 66908 01/14/2015 Toledo P.E. Supply C Customer #27825 - PE 101.60 equipment at conference 66909 01/14/2015 Triangle Water Co Bottled Water for 21.00 Administration 66910 01/14/2015 Turner, Greig Official / BBk vs HF / 1/2 98.00 66911 01/14/2015 United States Postal January 2015 postage machine 800.00 refill 66913 01/14/2015 Warren ISD B Golf / entry fee / 3/17 160.00 66914 01/14/2015 West Orange-Cove CIS Share of Football Gate 2,648.50 8/29/14, PA#5799 66915 01/14/2015 Wilkinson, Mark Official / MMS BBk vs 138.00 Lumberton / 12/11 66915 01/14/2015 Wilkinson, Mark Official / GBk vs Lumberton / 58.00 12/30 66916 01/14/2015 Willey, Rhonda Accompanist for LCMHS Choir, 200.00 Rehearsal and Concert 66917 01/14/2015 The Writing Academy Workshop held at LCE and MVE 4,322.00 141500541 01/14/2015 Allen, Kim Before Trip - STEM Conference 366.36 1/28/15-1/31/15 141500542 01/14/2015 Ammons, Erika Occupational Therapy 12/14 7,482.36 141500543 01/14/2015 Barnes & Noble Account #7163561 - Books for 20.00 Stark reading contest 141500543 01/14/2015 Barnes & Noble Account #7163561 - Books for 56.75 Stark reading contest 141500544 01/14/2015 Belcher, Michelle Christmas Concert Accompanist 230.00 141500545 01/14/2015 Bound To Stay Bound Customer #43691007 - BTSB - 144.56 Book Order 141500545 01/14/2015 Bound To Stay Bound Customer #43691007 - BTSB - 1,579.16 Book Order 141500546 01/14/2015 Bourque, Ginger After Trip - STEM Conference, 48.00 10/27/14-10/28/14 141500547 01/14/2015 Brister, Stacey Before Trip - STEM Conference 366.36 1/28/15-1/31/15 141500548 01/14/2015 Brown, Kristine Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500549 01/14/2015 Bus Parts Warehouse Customer #LIT070 - Bases 137.63 141500550 01/14/2015 Canon Financial Serv Contract #200-5005456-011, SN 285.08 1002679, 11/1/14-11/30/14 $138.08, 12/1/14-12/31/14 $147.00, Copier lease front office for November & December 141500550 01/14/2015 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 1/1/15-1/31/15 141500550 01/14/2015 Canon Financial Serv Customer #644268, Contract 712.67 Number 001-0644268-001, Copier NMC02158-HRM06317-FRU89212copi er rental 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 70BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500551 01/14/2015 Courmier, Sharon Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500552 01/14/2015 Cox, Lockwood Before Trip - Annual Energy 754.86 Specialist Training, 1/18/15-1/20/15 141500552 01/14/2015 Cox, Lockwood Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500553 01/14/2015 Dell Marketing L.P. Customer #5367358 - DT 1,945.29 computers for LCE Super Center 141500553 01/14/2015 Dell Marketing L.P. Customer #5367358 - Mobile 6,875.00 computing cart order 141500554 01/14/2015 Derrick Oil & Supply Oil/Anti-Freeze 3,233.02 141500554 01/14/2015 Derrick Oil & Supply Oil/Anti-Freeze 1,388.04 141500555 01/14/2015 Dominion Forms Inc Client ID 1718 - Windbreaker 41.62 for Retirement 141500555 01/14/2015 Dominion Forms Inc Client ID 1767 - Pencils for 120.00 8th Grade Tours 141500556 01/14/2015 Estes, Terri After Trip - National Early 23.64 College Conference 12/08/14-12/10/14 141500556 01/14/2015 Estes, Terri Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500557 01/14/2015 Farias, Austin Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500558 01/14/2015 First Choice Technol Account #7360 - Finance 106.69 141500559 01/14/2015 Foster, Bridgitte Before Trip - FCSTAT Mid 934.92 Winter Conference 1/20/15-1/24/15 141500560 01/14/2015 Fruge, Lindsey Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500561 01/14/2015 Girndt, Kendra Supplies 17.88 141500562 01/14/2015 Hargrove, Helen After Trip - Band State 342.36 Competition, 11/2/14-11/3/14 141500563 01/14/2015 Industrial Power & R Account #LIT00002-1, Tubing 23.50 141500564 01/14/2015 ITA Truck Sales & Se Account #A29652 - Parts 267.36 141500564 01/14/2015 ITA Truck Sales & Se Credit Memo for Relay Return -31.56 - PA#6766 141500565 01/14/2015 Kaufman, Elizabeth Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500566 01/14/2015 Kroger Food Stores Board Meal - 12/08/14 101.43 141500566 01/14/2015 Kroger Food Stores SUPPLIES FOR CULINARY CLASSES 20.34 INV. #050705 141500566 01/14/2015 Kroger Food Stores Supplies for Culinary 59.53 Classes. 141500567 01/14/2015 LCM Maintenance Custodial Supplies - Special 17.46 Programs 141500568 01/14/2015 LeBlanc, Kayla Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500569 01/14/2015 Marcantel, Jennifer Reimbursement for TLA 145.00 membership, January-December 2015 141500570 01/14/2015 Matera Paper Company Customer #0003369 - Custodial 1,265.52 Supplies 141500570 01/14/2015 Matera Paper Company Customer #0003369 - Custodial 370.69 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 71BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500570 01/14/2015 Matera Paper Company Customer #0003369 - Custodial 0.00 Supplies 141500570 01/14/2015 Matera Paper Company Customer #0003369 - Custodial -83.64 Supplies 141500570 01/14/2015 Matera Paper Company Customer #0003369 - Custodial 39.89 Supplies 141500570 01/14/2015 Matera Paper Company Customer #0003369 - Custodial 89.10 Supplies 141500570 01/14/2015 Matera Paper Company Customer #0003369 - Custodial 169.98 Supplies 141500571 01/14/2015 Mc Coy's Lumber Co 1 x 8-8 2# Southern Pine 23.20 141500571 01/14/2015 Mc Coy's Lumber Co Supplies for Ag inv. 279.79 #6413163 141500572 01/14/2015 Mid-American Researc Customer #00-7105672 - 1,059.20 Cleaner and misc supplies 141500573 01/14/2015 Miller, Cathy Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500574 01/14/2015 O'Reilly Auto Parts Parts 174.96 141500574 01/14/2015 O'Reilly Auto Parts Parts-Sway Link Kt and Gloves 45.23 141500574 01/14/2015 O'Reilly Auto Parts Parts-Tail Lights 12.78 141500574 01/14/2015 O'Reilly Auto Parts Hoses 36.66 141500575 01/14/2015 Ochoa, Jose Before Trip - LCJH All Region 300.00 Band Rehearsals - 1/16/15, 1/17/15 141500576 01/14/2015 City Of Orange Account #0460738-001 $675.94, 3,627.88 Account #0410412-001 $444.74, Account #0410416-001 $1259.70, Account #0410418-001 $80.58, Account #0410419-001 $1115.22, Account #0410413-001 $51.70 141500577 01/14/2015 Orange Stationer Account # LCMISD-0 - Fax ink 35.21 cartridge 141500577 01/14/2015 Orange Stationer Account #LCMISD-0 - Supplies 94.76 141500577 01/14/2015 Orange Stationer Account #LCMISD-0 - Office 565.71 Supplies 141500577 01/14/2015 Orange Stationer Account #LCMISD-0 - 149.90 Whiteboard for HS PD Center 141500577 01/14/2015 Orange Stationer Account #LCMISD-0 - bulletin 28.73 board paper 141500578 01/14/2015 Owen, Katrina Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500579 01/14/2015 Parsons, Cory Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500580 01/14/2015 Perma-Bound Dba Hert Library Books 181.63 141500581 01/14/2015 Postage Up-Date Finance Postage Update - 694.92 12/1/14-12/31/14 141500582 01/14/2015 Prejean, George Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500583 01/14/2015 Print Shop Print Shop Charges 134.00 11/25/14-12/19/14 141500584 01/14/2015 Quill Account #C2870846, misc. 73.76 items for Math 141500585 01/14/2015 Region V WS-Jill Sciarilla #8940 120.00 141500585 01/14/2015 Region V WS-Heather Ferguson 120.00 141500585 01/14/2015 Region V SETTEN CONNECTION NOV. & DEC. 2,303.92 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 72BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2014 Finance Ac 141500585 01/14/2015 Region V Legal Co-op Fee 2014-15 250.00 141500585 01/14/2015 Region V Certification Classes 800.00 141500585 01/14/2015 Region V 2014-2015 Region V Field 1,500.00 Services Coop Fees - Invoice #044566 141500585 01/14/2015 Region V 8709) A Racially Relevant 300.00 Approach to Teaching and Planning for African American Student Achievement 141500585 01/14/2015 Region V Workshop # 8497 Setting 75.00 Standards for Gifted Students 141500585 01/14/2015 Region V 9013) School Safety 60.00 Leadership - Kim Cox 141500586 01/14/2015 Renfrow, Clair To reimburse Clair Renfrow 120.00 for ESL certification 141500586 01/14/2015 Renfrow, Clair Science supplies - Market 5.88 Basket 11/18/14 141500586 01/14/2015 Renfrow, Clair Science supplies - Wal-Mart 123.41 11/18/14 141500586 01/14/2015 Renfrow, Clair Science supplies - Wal-Mart 8.00 11/18/14 141500587 01/14/2015 School Aids, Inc. Customer #LCMISD - misc. 40.00 classroom supplies - Cooper 141500588 01/14/2015 Schoppert, Steven Area Audition Fees - 40.00 Reimbursement for A Coppage, B Russell, A Dukes, C Girouard, S Pierce, A Usie, T King, and A Borel. 141500589 01/14/2015 Smart's Truck & Trai Seal 213.40 141500590 01/14/2015 Smith, Kathy Before Trip - MMS All Region 156.00 Band Rehearsals 1/16/15, 1/17/15 141500591 01/14/2015 Spidle & Spidle, Inc Fuel 7,253.85 141500591 01/14/2015 Spidle & Spidle, Inc Fuel 1,186.40 141500591 01/14/2015 Spidle & Spidle, Inc Fuel 5,428.20 141500592 01/14/2015 Staples Advantage Customer # DAL 70101030 - 22.47 Supplies 141500592 01/14/2015 Staples Advantage Customer # DAL 70101030 - 107.33 Toner 141500592 01/14/2015 Staples Advantage Acct # 354780 - Supplies for 334.69 office and teachers. 141500592 01/14/2015 Staples Advantage Acct # 354780 - Supplies for 13.82 office and teachers. 141500592 01/14/2015 Staples Advantage Customer # DAL70101030 - High 101.70 School Office Chair 141500593 01/14/2015 Stewart, Nita Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500594 01/14/2015 Transportation Month Transportation Monthly 5,450.70 Charges for December 2014 141500595 01/14/2015 Nast, Jackeline Before Trip - STEM Conference 96.00 1/28/15-1/31/15 141500596 01/14/2015 Warehouse Supplies from Warehouse 1,034.65 141500597 01/14/2015 Watson, Kathy Music Therapy 12/14 1,045.00 141500598 01/14/2015 West, Kimberly Counselor Conference 125.00 Registration 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 73BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500599 01/14/2015 Woodwind & Brasswind Billing #78241 - Band 34.89 Supplies 141500599 01/14/2015 Woodwind & Brasswind Billing #78241 - Band 777.40 Supplies 141500599 01/14/2015 Woodwind & Brasswind Billing #78241 - Band 228.63 Supplies 141500599 01/14/2015 Woodwind & Brasswind Billing #78241 - Band 203.57 Supplies 141500601 01/14/2015 XEROX Corporation Customer #714526464, SN 57.73 RYR-396437 - AP Office Copier-December '14 (November charges) 141500601 01/14/2015 XEROX Corporation Customer #714259637, SN 159.42 WRR-002565 - Office Copier-December '14 (November charges) 141500601 01/14/2015 XEROX Corporation Customer #714259603, SN 515.04 WTM004006 - Large Wkroom Copier-December '14 (November charges) 141500601 01/14/2015 XEROX Corporation Customer #714832086, Contract 159.42 #QZA00000X-000, SN WRR-002578, Sm Wkroom Copier-December '14 (November charges) 141500601 01/14/2015 XEROX Corporation Office Copier-January '15 159.42 (December charges) 12/1/14-12/30/14, SN WRR002565 141500601 01/14/2015 XEROX Corporation AP Office Copier-January '15 57.73 (December charges) 12/1/14-12/30/14, SN RYR396437 141500601 01/14/2015 XEROX Corporation Sm Workroom Copier-January 159.42 '15 (December charges) 12/1/14-12/30/14, SN WRR002578 141500601 01/14/2015 XEROX Corporation Lg Workroom Copier-January 401.01 '15 (December charges) 12/1/14-12/30/14, SN WTM004006 66918 01/19/2015 Deer Park ISD Registration fee / Strength & 95.00 Conditioning Clinic 1/24/15, Kendrick and Moore 66919 01/19/2015 Entergy Texas, Inc. Customer #34612 - Cost to 24,561.39 convert to underground service at 6865 FM1130. Facility Funds are being used to cover these expenses Invoice 2184840 Customer No 34612 66920 01/19/2015 Entergy Texas, Inc. Customer #34612 - Cost to 2,635.58 remove Overhead at LCJH campus. Facility Improvement 66921 01/19/2015 Entergy Texas, Inc. Customer #34612 - Service to 12,857.73 relocate Facilities at 6579 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 74BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT FM 1130 Campus Finance Ac 66922 01/28/2015 A&A Radiator & Autom Radiator 695.94 66923 01/28/2015 Amazon Credit Plan Supplies for Business 14.99 Department Ginger Bourque 66923 01/28/2015 Amazon Credit Plan Supplies for Business 78.84 Department Ginger Bourque 66923 01/28/2015 Amazon Credit Plan supplies 67.68 66923 01/28/2015 Amazon Credit Plan Toner-Journalism 264.00 66923 01/28/2015 Amazon Credit Plan Bistro heater bulbs 130.00 66923 01/28/2015 Amazon Credit Plan supplies 12.74 66923 01/28/2015 Amazon Credit Plan Credit Memo - Red pens lost -12.74 in shipping 66923 01/28/2015 Amazon Credit Plan supplies 14.98 66923 01/28/2015 Amazon Credit Plan supplies 26.85 66923 01/28/2015 Amazon Credit Plan Ice and Water Filter #8171787 26.74 66924 01/28/2015 Athletic Supply, Inc Customer #S-LCM - Fb / 266.00 compression shirts 66924 01/28/2015 Athletic Supply, Inc Customer #S-LCM - Fb / 795.00 jackets 66924 01/28/2015 Athletic Supply, Inc Customer #S-LCM - Fb / 2,374.00 supplies 66925 01/28/2015 Baggett, Coy Official LCM HS BBKB vs 73.00 Silsbee/1-13-15 66926 01/28/2015 Balfour Stoles for graduation 630.00 66927 01/28/2015 Beaumont Freightline Radiator 1,158.49 66928 01/28/2015 Big Sandy ISD Big Sandy Concession Stand 114.00 meals for LCM BBKB vs Big Sandy 1-9-15 19 meals @ 6.00 each = $114.00 66929 01/28/2015 Booker, Paul Game Official LCM BBKB vs 73.00 Orangefield 1-23-15 66930 01/28/2015 Bridge City High Sch Baseball Tourney Entry for JV 300.00 3/5-3/7/15 and Soph/JV 3/12-3/14/15 66931 01/28/2015 W. D. Bridges Game Official LCM GBKB vs WOS 113.00 1-20-15 66932 01/28/2015 Wiley, Carmichael Game Official MMS BBKB vs 138.00 Port Neches 1-22-15 66932 01/28/2015 Wiley, Carmichael Game Official MMS BBKB vs 108.00 Vidor 1-15-15 66933 01/28/2015 Central Office Suppl Stapling booklets for 8th 100.00 grade parent meeting 66934 01/28/2015 Channing Bete Compan Customer #12058821 - Supplies 259.42 for Health Occupational classes 66935 01/28/2015 Childs Building Supp Customer #864262 - Fb / 6.00 fasteners 66935 01/28/2015 Childs Building Supp Cust #864262 - Fasteners 0.90 66935 01/28/2015 Childs Building Supp Customer #864262 - Supplies 40.97 for freshman shop 66936 01/28/2015 Citibank Finance Credit Card 19,903.55 66937 01/28/2015 C.O. Wilson Nederland MS Basketball 170.00 Invitational entry for MMS 1/16-1/17/15 66938 01/28/2015 Cola, William Game Official LCM BBKB vs 98.00 Orangefield 1-23-15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 75BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 66939 01/28/2015 Conroe ISD Share of playoff expense / Vb 444.02 vs LaGrange @ Conroe / 11/6 66940 01/28/2015 Cross, Christopher Official LCM HS BBKB vs 98.00 Silsbee/1-13-2015 66940 01/28/2015 Cross, Christopher Game Official MMS BBKB vs 108.00 Vidor 1-15-15 66940 01/28/2015 Cross, Christopher Game Official MMS BBKB vs 138.00 Port Neches 1-22-15 66941 01/28/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 2/1/15-2/28/15, Invoice #44087898 66941 01/28/2015 De Lage Landen Publi Contract #25223903, Acct 847.00 #378385, SN NMU00862-NMU01110-HNA11231, 1/22/15-2/21/15 66942 01/28/2015 Dewall, Parrish Game Official LCM BBKB vs 98.00 Orangefield 1-23-15 66943 01/28/2015 Entergy Account #1373223 - Finance 35,353.83 66944 01/28/2015 Enterprise Rent-A-Ca Acct #RA3542 - Car Rental 44.54 Choir 66945 01/28/2015 Fittz & Shipman, Inc Project #14108.0000 - LCM 3,000.00 High School Light tower Foundation Review 66946 01/28/2015 Franklin, Byron Game Official LCM GBKB vs WOS 73.00 1-20-15 66947 01/28/2015 Gallier III, Sam Game Official LCM BBKB vs 73.00 Orangefield 1-23-15 66948 01/28/2015 General Binding Corp Customer #52281 - Campus 222.24 Supplies 66949 01/28/2015 Golden Triangle Chap Official for GSR scrimmage vs 50.00 Memorial 1-6-15 66950 01/28/2015 Harper, Lisa Official / GBk vs Bridge City 98.00 / 1/6 66951 01/28/2015 Hicks, Peter Official/LCJH GBKB vs 138.00 Groves/12/11/2014 66952 01/28/2015 Terrell Hines Game Official GBKB vs. Harden 73.00 Jefferson 1/16/15 66953 01/28/2015 Horton, Maurice Official/LCJH GBKB vs 138.00 Groves/12-11-14 66953 01/28/2015 Horton, Maurice Game Official MMS GBKB vs 108.00 Central 1-8-15 66954 01/28/2015 Humble, Chris Police / GBk vs Bridge City / 120.00 1/6 66954 01/28/2015 Humble, Chris Police coverage LCM HS BBKB 135.00 vs Silsbee/1-13-15 66954 01/28/2015 Humble, Chris Police @ LCM GBKB Game vs WOS 90.00 1-20-15 66955 01/28/2015 Ivy, Bryce Official/LCJH GBKB vs 138.00 Vidor/1-8-15 66956 01/28/2015 IXL Learning, Inc. Subscription renewal for Quia 294.00 for Business Department Acct. #A08-68079 66957 01/28/2015 Johnson, Kelly Game Official GBKB vs. Harden 113.00 Jefferson 1/16/15 66958 01/28/2015 Jones, Travis Official LCM HS BBKB vs 73.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 76BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Silsbee/1-13-15 Finance Ac 66959 01/28/2015 Kennedy, Chelsea Debate Judge 100.00 66960 01/28/2015 Kern, Benjamin Official / GBk vs Bridge City 73.00 / 1/6 66961 01/28/2015 Linton, Sheryl Official / GBk vs Bridge City 73.00 / 1/6 66962 01/28/2015 Market Basket Board Meal - 01/12/15 20.69 66962 01/28/2015 Market Basket Breakfast for A-Team meeting 42.70 on 1/22/15 66962 01/28/2015 Market Basket Supplies for classroom 95.84 1/13/15 Merlene Rainwater LCJH 66963 01/28/2015 Marriott Riverwalk Room Charges, San Antonio, TX 297.36 - All State Band 2/11/15-2/14/15 66964 01/28/2015 MathWarm- Math Warm-ups for LCE 1,260.00 66965 01/28/2015 Mauriceville Municip Account #061276 549.74 66966 01/28/2015 McCoy, Aaron Judge for Debate 100.00 66967 01/28/2015 McDonald, Patrick Police @ LCM GBKB Game vs 90.00 Harden Jefferson 1-16-15 66968 01/28/2015 Office Depot Acct #41178860 - Printer 172.23 Supplies-L. Martin/Franks 66968 01/28/2015 Office Depot Acct #41178860 - Printer 32.99 Supplies-L. Martin/Franks 66968 01/28/2015 Office Depot Account #41178860 - Supplies 713.46 66968 01/28/2015 Office Depot Account #41178860 - Supplies 64.99 66968 01/28/2015 Office Depot Acct #41178860 - Supplies 104.26 66969 01/28/2015 Parts-, IN Replacement Lat. E5520 HDD 74.94 for LCM HS 66969 01/28/2015 Parts-, IN Lat. E5520 replacement KB 104.85 66970 01/28/2015 PCAT Property Insurance 4,966.00 66970 01/28/2015 PCAT Property Insurance -2,443.00 66971 01/28/2015 Pediatric Rehabilita Physical Therapy 12/14 1,638.75 Invoice # 36-1214 66972 01/28/2015 Perry, Byrun Police @ LCM BBKB Game vs 90.00 ORANGEFIELD 1-23-15 66973 01/28/2015 Petty Cash/Merlene R Reimburse Petty Cash fund for 50.00 wages paid out to student for Token System 12/14 66974 01/28/2015 Petty Cash/Tammy Amb Petty Cash - Brenham trip 39.00 w/Girl's soccer 66974 01/28/2015 Petty Cash/Tammy Amb Petty Cash - Brenham trip 33.00 w/Girl's soccer 66974 01/28/2015 Petty Cash/Tammy Amb Petty Cash - Brenham trip 33.78 w/Girl's soccer 66975 01/28/2015 Responsive Learning, Workshop Summers 90.00 66976 01/28/2015 Sanchez, Sabrina Official / GBk vs Bridge City 73.00 / 1/6 66977 01/28/2015 Schwartz & Eichelbau Training - Legal Issues for 350.00 Cheerleader & Drill Team Sponsors 66978 01/28/2015 Shores, Levi Game Official GBKB vs. Harden 58.00 Jefferson 1/16/15 66979 01/28/2015 James Smith Official LCM HS BBKB vs 73.00 Silsbee/1-13-15 66979 01/28/2015 James Smith Game Official LCM GBKB vs 55.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 77BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Lumberton 12-30-14 Finance Ac 66980 01/28/2015 South Shore Harbour Hotel Room for Winter 128.80 Conference - Confirmation #57832 66981 01/28/2015 Southern Computer Wa Customer #LC9772 - HP 3500 235.09 toner ordered by MMS 66981 01/28/2015 Southern Computer Wa Customer # LC9772 - HP CE505A 70.20 Laserjet toner cartridge for Greg Perry 66982 01/28/2015 Tim Spikes Official / GBk vs Bridge City 98.00 / 1/6 66982 01/28/2015 Tim Spikes Game Official LCJH BBKB game 138.00 vs CO Wilson 1-15-15 66983 01/28/2015 Sports Endeavors, In Customer #2581203 - G Soc / 486.74 uniform shorts 66984 01/28/2015 Sundgren, Carl Official LCM HS BBKB vs 98.00 Silsbee/1-13-15 66985 01/28/2015 Sunset Grove Country B Golf / imprinted golf balls 800.00 66986 01/28/2015 Taylor, Frederick Game Official LCM BBKB vs 73.00 Orangefield 1-23-15 66987 01/28/2015 Texas Department Of Application #197978 - 57.00 Asbestos Abatement LCJH 100 Building 66988 01/28/2015 Texas Department Of Criminal History Check 1.00 Services 66989 01/28/2015 Even Thomas Game Official GBKB vs. Harden 73.00 Jefferson 1/16/15 66990 01/28/2015 Tier Two Chemical Re Tier Two Yearly Report for 50.00 2014 66991 01/28/2015 Triangle Water Co Bottled Water for 21.00 Administration 66992 01/28/2015 Turner, Greig Game Official LCM GBKB vs WOS 113.00 1-20-15 66993 01/28/2015 TX State Library & A TexQuest program 726.00 participation fee for 2015 66994 01/28/2015 United Parcel Servic UPS 6.02 66994 01/28/2015 United Parcel Servic Charges for postage to send 45.31 packages to Sharon Reed/HCF Grant 66995 01/28/2015 Jonathan Vogt Game Official LCJH BKBB game 138.00 vs CO Wilson 1-15-15 66996 01/28/2015 Wilkinson, Mark Official LCJH GBKB vs 138.00 Vidor/1-8-15 66997 01/28/2015 Worthington Direct Customer #LIT002 - Lab tables 1,859.10 for Vet. classes 141500611 01/28/2015 Belcher, Michelle Accompanist for Choir Contest 580.00 141500612 01/28/2015 Brister, Stacey Before Trip - Kennedy Center 168.00 2/3/15-2/7/15 141500613 01/28/2015 Brown, Kristine Before Trip - LSET Days in 700.36 Austin 2/1/15-2/3/15 141500614 01/28/2015 Canon Financial Serv Contract 194.00 #200-5005456-012/Technology, 1/1/15-1/31/15, SN 4111745 141500614 01/28/2015 Canon Financial Serv Contract #200-5005456-010, , 195.33 SN 1001051, 1/1/15-1/31/15 141500614 01/28/2015 Canon Financial Serv Copier lease 1/1/15-1/31/15 - 147.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 78BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Front Office, Contract #200-5005456-011, SN 1002679 Finance Ac 141500615 01/28/2015 Canon Solutions Amer Customer #SR1045, Serial 169.04 #8060121 - Quarterly Maintenance 141500615 01/28/2015 Canon Solutions Amer Customer #SR1045 - Quarterly 31.28 maintenance on SN 1000412 141500616 01/28/2015 Carolina Biological Science Lab 114.54 supplies-Wilson/Corman 141500617 01/28/2015 CDW Government, Inc Customer #2913683 - IA 1,435.74 projector for HS 141500617 01/28/2015 CDW Government, Inc Customer #2913683 - Epson IA 1,435.74 Projector 141500618 01/28/2015 Chaddrick, Jewel Personal Mileage 52.07 9/8/14-12/8/14, Board Dinner Travel 141500618 01/28/2015 Chaddrick, Jewel Personal Mileage 12/8/14, 3.60 Board Dinner Travel 141500619 01/28/2015 Coastal Welding Supp Account #20635-01, Bottle 18.60 rental for Welding Inv. #R89169 141500620 01/28/2015 Comprehensive Imagin Transcripts to CD 517.55 141500621 01/28/2015 Dell Marketing L.P. Customer #5367358 - HS 399.00 Baseball computer 141500621 01/28/2015 Dell Marketing L.P. Customer #005367358 - Maint. 3,385.25 renewal on 3 Dell servers 141500622 01/28/2015 Dickerson, Julia Before Trip - Raise Your Hand 12.00 Texas, 2/3/15-2/6/15 141500623 01/28/2015 Doyle, Jennifer Reimburse for lab supplies 60.75 from Tractor Supply for vet classes. 141500623 01/28/2015 Doyle, Jennifer Reimburse for supplies for 12.50 Vet classes 141500624 01/28/2015 Dyer, Rebecca Before Trip - TCEA Convention 1,591.80 2/3/15-2/6/15 141500624 01/28/2015 Dyer, Rebecca Reimburse for supplies bought 75.89 from Amazon 141500625 01/28/2015 Estes, Terri Before Trip - Raise Your Hand 246.36 Texas, 2/3/15-2/6/15 141500626 01/28/2015 Duhon, Stephanie Before Trip - Winter 72.00 Conference 2/7/15-2/8/15 141500627 01/28/2015 Filtration & Equipme Campus wide filter changes on 2,975.00 the HVAC systems January 2015 141500628 01/28/2015 Forward Edge Inc Drug Testing - Maintenance, 646.00 Account #73033 141500628 01/28/2015 Forward Edge Inc Drug Testing - 836.00 Transportation, Account 71132 141500628 01/28/2015 Forward Edge Inc Drug Testing - 88.00 Transportation, Account #71132 141500628 01/28/2015 Forward Edge Inc Drug Testing - LCMHS, 272.00 Account #75207 141500628 01/28/2015 Forward Edge Inc Drug Testing - LCJH, Account 352.00 #75208 141500628 01/28/2015 Forward Edge Inc Drug Testing - MMS, Account 240.00 #75209 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 79BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500629 01/28/2015 Girndt, Kendra classroom supplies 3.00 141500629 01/28/2015 Girndt, Kendra classroom supplies 20.89 141500630 01/28/2015 Hale, Peggy Before Trip - TCEA Conference 911.05 2/2/15-2/5/15 141500631 01/28/2015 Hargrave, Teresa Before Trip - TCEA Conference 366.36 2/2/15-2/5/15 141500632 01/28/2015 Heavy Duty Bus Parts Door Switch 107.11 141500633 01/28/2015 Hebert, Rene Before Trip - 2015 School 84.00 Counselor Conference 2/8/15-2/10/15 141500634 01/28/2015 Husband, Tete Translation services for the 532.50 month of December 141500635 01/28/2015 Infinity Connections Antenna cable replacement 175.00 (MMS) 141500636 01/28/2015 ITA Truck Sales & Se Acct #A29652 - Pump 416.96 141500636 01/28/2015 ITA Truck Sales & Se Pump 428.96 141500636 01/28/2015 ITA Truck Sales & Se Acct #A29652 - Parts 798.31 141500636 01/28/2015 ITA Truck Sales & Se Acct #A29652 - Filters 3,095.59 141500636 01/28/2015 ITA Truck Sales & Se Acct#A29652 - Tube 49.44 141500636 01/28/2015 ITA Truck Sales & Se Acct #A29652 - Drum 528.00 141500636 01/28/2015 ITA Truck Sales & Se Acct #A29652 - Pump 484.43 141500637 01/28/2015 Kaufman, Elizabeth After Trip - Reliant Center 96.84 to hang competition Artwork 1/9/15 141500638 01/28/2015 Kroger Food Stores Supplies for Culinary Classes 234.15 1/12/15 141500639 01/28/2015 LCM Activity After Trip - LCM UIL Academic 1,725.00 Contest Activity money for UIL Practice Meet, 1/9/15 & 1/10/15 141500639 01/28/2015 LCM Activity After Trip - Area Choir 146.10 Auditions 1/9/15-1/10/15 141500639 01/28/2015 LCM Activity Registration fees for Melanie 257.00 Claybar for TCEA Conference 141500639 01/28/2015 LCM Activity Reimburse activity fund for 195.00 registration fees for Cory Parsons for Texas PLTW Conference 141500640 01/28/2015 LCM Maintenance Custodial Supplies - 67.39 Transportation 141500640 01/28/2015 LCM Maintenance Custodial Supplies - 31.00 Transportation 141500641 01/28/2015 Lebleu, Michele Before Trip - Winter 72.00 Conference 2/7/15-2/8/15 141500642 01/28/2015 Matera Paper Company Customer #3369 - Custodial 4,792.00 Supplies 141500643 01/28/2015 Mc Coy's Lumber Co Acct #0900-98013939-001, 221.60 Plywood 141500643 01/28/2015 Mc Coy's Lumber Co Supplies for Building Trades 2.29 Order #189652 141500643 01/28/2015 Mc Coy's Lumber Co Supplies for Building Trades 1,028.03 Order #189606 141500644 01/28/2015 Miller, Cathy Supplies for Vet tech 6.10 classes. 141500645 01/28/2015 Miller, Deborah Personal Mileage 256.28 12/5/14-01/15/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 80BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500646 01/28/2015 Nichols, Stacey Before Trip - 2015 School 362.00 Counselor Conference 2/8/15-2/10/15 141500647 01/28/2015 O'Reilly Auto Parts Sandpaper 10.25 141500647 01/28/2015 O'Reilly Auto Parts Sandpaper 1.80 141500647 01/28/2015 O'Reilly Auto Parts Sandpaper 9.60 141500647 01/28/2015 O'Reilly Auto Parts QT Filler, Perfect Match 49.96 141500647 01/28/2015 O'Reilly Auto Parts Perfect Match 15.98 141500647 01/28/2015 O'Reilly Auto Parts Sandpaper 18.40 141500647 01/28/2015 O'Reilly Auto Parts Spray Paint 17.98 141500647 01/28/2015 O'Reilly Auto Parts Sandpaper 11.26 141500647 01/28/2015 O'Reilly Auto Parts Sandpaper 9.73 141500647 01/28/2015 O'Reilly Auto Parts Sandpaper 37.30 141500647 01/28/2015 O'Reilly Auto Parts Battery 11.30 141500647 01/28/2015 O'Reilly Auto Parts Battery 236.50 141500648 01/28/2015 Ochoa, Jose Before Trip - TMEA 792.96 Convention, 2/11/15-2/15/15 141500648 01/28/2015 Ochoa, Jose After Trip - All Region 73.97 Orchestra Meal Chick-fil-a 1/26/15 141500649 01/28/2015 Orange Stationer Acct #LCMISD-0 - Legal Size 92.24 Manila File Folders 141500649 01/28/2015 Orange Stationer Acct #LCMISD-0 - Bulldog 84.85 Clips 141500649 01/28/2015 Orange Stationer Acct #LCMISD-0, office 16.92 supplies 141500649 01/28/2015 Orange Stationer Acct #LCMISD-0 - Dry Erase 299.80 boards (2)for MMS 141500649 01/28/2015 Orange Stationer Account #LCMISD-0 - Office 23.45 Supplies 141500649 01/28/2015 Orange Stationer Acct #LCMISD-0 - ink - Seago 43.98 141500649 01/28/2015 Orange Stationer Acct #LCMISD-0 - Supplies for 133.36 Health Occupation classes. 141500649 01/28/2015 Orange Stationer Acct #LCMISD-0- Office 16.06 supplies 141500650 01/28/2015 Collins, Wendy reim. classrom supplies 101.91 141500651 01/28/2015 Print Shop Print Shop Charges 172.88 12/25/14-1/24/15 141500652 01/28/2015 Region IV ESC Customer #181908 - 1,912.50 Accelerated Reading Curriculum 141500653 01/28/2015 Region V registration for Terry Morris 75.00 for GT ws #8493- Nature & Needs & #8495- Assessing the Needs 141500653 01/28/2015 Region V registration for Terry Morris 75.00 for GT ws #8493- Nature & Needs & #8495- Assessing the Needs 141500653 01/28/2015 Region V Workshop for Melanie Claybar 60.00 Mega Mobile Mania Inv. #044408 141500653 01/28/2015 Region V 8926) workshop Stephenson 120.00 141500654 01/28/2015 Rhodes, Donald Game Official MMS GBKB vs 108.00 Central 1-8-15 141500655 01/28/2015 Rushing, Robert Personal Mileage 21.06 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 81BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 10/6/14-11/12/14 Finance Ac 141500655 01/28/2015 Rushing, Robert Personal Mileage 14.94 11/20/15-01/12/15 141500656 01/28/2015 Sampson Steel Corp Customer ID:LITTCM - Supplies 1,816.59 for Ag Mech Inv. #201145 141500657 01/28/2015 Schoppert, Steven Before Trip - All State Band 60.00 Rehearsal and Performance w/Borel, 2/11/15-2/14/15 141500658 01/28/2015 Sciarrilla, Darla Reimburse Jill Sciarrilla for 257.00 registration fees for TCEA Conference Customer ID #2141950 141500659 01/28/2015 Sierra Spring Water Acct #21544943630133 - 4.99 Monthly Water Service 12/14 Invoice # 3630199121114 141500659 01/28/2015 Sierra Spring Water Acct #21544943630199 - 17.89 Monthly Water service 1/15 Invoice # 3630199 010815 141500660 01/28/2015 Slaughter, Jody Reimbursement for Dell tablet 135.51 keyboard 141500661 01/28/2015 Spidle & Spidle, Inc Fuel 3,968.50 141500661 01/28/2015 Spidle & Spidle, Inc Fuel 4,297.50 141500662 01/28/2015 Texas Fire & Communi Install signal expander and 1,421.28 add surge suppression to existing fire alarm system 141500663 01/28/2015 Texas General Land O Adjustment - difference -16.13 between estimated and actual for November 2014 141500663 01/28/2015 Texas General Land O Contract # 11-0165-000-4720 - 3,248.31 December 2014 141500664 01/28/2015 Tifco Industries Acct #445745 - Nuts, Bolts, 471.36 Washers 141500664 01/28/2015 Tifco Industries Acct #445745 - Nuts, Bolts, 592.37 Washers 141500665 01/28/2015 Tri-County Middle Sc Tri-County Middle School 500.00 League MMS UIL Track dues/ boys/girls 141500666 01/28/2015 Warehouse Supplies from Warehouse 798.90 141500666 01/28/2015 Warehouse Supplies from Warehouse 861.66 141500666 01/28/2015 Warehouse Supplies from Warehouse 672.25 141500667 01/28/2015 West, Kimberly Before Trip - 2015 School 197.49 Counselor Conference 2/8/15-2/10/15 141500668 01/28/2015 H C Williams MD DOT Physicals - Heather Green 50.00 141500668 01/28/2015 H C Williams MD DOT Physical - Amy Picard 50.00 141500668 01/28/2015 H C Williams MD DOT Physical - Charla Vasquez 50.00 141500668 01/28/2015 H C Williams MD DOT Physical - Michael 50.00 Richard 141500668 01/28/2015 H C Williams MD DOT Physical - Nicole 50.00 Jourdain 141500668 01/28/2015 H C Williams MD DOT Physical - John Carlos 50.00 Lockler 141500668 01/28/2015 H C Williams MD DOT Physical - Brian 50.00 Rosendahl 141500669 01/28/2015 XEROX Corporation Customer #716396098, SN: 298.29 XEK-584566, MVE Copier Dec. 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 82BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2014 Finance Ac 141500669 01/28/2015 XEROX Corporation Customer #716396114, 332.93 SN:XEK-584459, MVE copier Dec. 2014 141500669 01/28/2015 XEROX Corporation Customer #716396122, SN: 234.90 XEK-585028, MVE copier Dec. 2014 141500669 01/28/2015 XEROX Corporation Customer #712323351, SN 233.90 EX7-422745, Dec 2014 141500669 01/28/2015 XEROX Corporation Customer #712323336, SN 314.03 EX9294495, Dec 2014 141500670 01/28/2015 Zee Medical, Inc Restock 1st aid kits 363.48 66998 02/11/2015 Joel Abbo Game Official LCM BSR JV vs 115.00 VIDOR & V vs Hamshire Fannet 2-3-15 66999 02/11/2015 Alert Services Customer #4070 - Training 1,335.64 room supplies 66999 02/11/2015 Alert Services Customer #4070 - Training 62.75 room supplies 67000 02/11/2015 Amazon Credit Plan Art classroom supplies-C. 75.78 Sherman 67000 02/11/2015 Amazon Credit Plan Supplies 81.91 67000 02/11/2015 Amazon Credit Plan iPad I cases ordered for LCM 159.04 Transp. Dept. 67000 02/11/2015 Amazon Credit Plan Credit Memo for Tax charged - -10.04 iPad I cases ordered for LCM Transp. Dept. 67000 02/11/2015 Amazon Credit Plan Supplies for LCE PASS 167.98 students Invoice # 096450584844 67000 02/11/2015 Amazon Credit Plan Office and repair supplies 2.86 67000 02/11/2015 Amazon Credit Plan Office and repair supplies 203.88 67000 02/11/2015 Amazon Credit Plan Office and repair supplies 3.80 67001 02/11/2015 Assoc For Comp Educa ACET for Jody Slaughter April 365.00 7-9 in Austin 67002 02/11/2015 Athletic Supply, Inc Customer #S-LCM - Fb / polos 252.50 67003 02/11/2015 AUL Special Pay Trus Unused vacation days for 10,995.30 Pauline Hargrove 2/1/14-1/31/15 67004 02/11/2015 Baggett, Coy Game Official LCM GBKB vs 98.00 Hamshire Fannett 1-27-15 67005 02/11/2015 Baker, Harold Game Official LCM GBKB vs 98.00 Hamshire Fannett 1-27-15 67006 02/11/2015 Bayes Achievement Ce January Counseling for 127.50 Christian Wright, PA#20050 67006 02/11/2015 Bayes Achievement Ce Residential Services for 16,932.71 Christian Wright, 2/1/15-2/28/15, PA#20047 67006 02/11/2015 Bayes Achievement Ce Residential Services for 16,245.21 Harley Linscomb, 2/1/15-2/28/15, PA#20048 67006 02/11/2015 Bayes Achievement Ce Residential Services for 16,741.46 Richard Wright, 2/1/15-2/28/15, PA#20049 67007 02/11/2015 Budget-Customers Customer #56000000789 - Truck 403.38 for Area Band Auditions 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 83BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67007 02/11/2015 Budget-Customers Customer #56000000789 - Truck 250.88 for Area Band Auditions 67008 02/11/2015 Cenergistic, Inc. Energy Management Fee - March 8,020.00 2015 67009 02/11/2015 Center Point Energy Account #3215582-2 $681.71, 2,197.65 Account #3274915-2 $469.30, Account #3274917-8 $1046.64 67010 02/11/2015 Chick-fil-A Mid-Coun Meals for Girls/Boys Tennis 153.00 Team @ Ron Wesbrooks High School Tennis Tournament 2-6-15 67011 02/11/2015 Childs Building Supp Customer #864262 - Supplies 109.92 for Ag 67011 02/11/2015 Childs Building Supp Customer #864262 - Shop 28.95 classroom supplies-J. Martin 67012 02/11/2015 Cline, Jessica Reimburse for bringing 297.00 student to school 67013 02/11/2015 Cross, Christopher Game Official LCM GBKB VS 58.00 SILSBEE 2-6-15 67014 02/11/2015 DCS Information Syst Background Checks -MMS- Acct 8.55 #56313, Invoice #56313-0115 67015 02/11/2015 De Lage Landen Publi Acct #378385, 544.53 Contract#25088332, SN 1000339-FRU32008-FRU33308, copier lease agreement 2/1/15-2/28/15 67016 02/11/2015 Scott Deppe Clinician: 02/17/15 LCJH and 200.00 02/20/15 MMS 67017 02/11/2015 Earls, Christopher Game Official LCJH GBKB vs 108.00 LUMBERTON 1/22/15 67018 02/11/2015 Entergy Account #4172813 - 353.30 Mauriceville Elementary Portable Building 12/29/14-01/29/15 67020 02/11/2015 Evans, Paul Game Official LCM BBKB vs 73.00 Bridge City 1/30/15 67021 02/11/2015 F & F Sporting Goods Customer #LCM CISD - Bb / 542.50 supplies 67022 02/11/2015 Follett School Solut New videos and replacement 263.61 VHS videos (11) 67023 02/11/2015 Franklin, Byron Game Official LCM GBKB VS 73.00 SILSBEE 2-6-15 67024 02/11/2015 Franks, Kerry Game Official BSR V vs Bridge 65.00 City 1-30-15 67025 02/11/2015 Gander Publishing Customer #00-LITTL07 - 138.49 supplies 67026 02/11/2015 GF Educators, Inc. 6th grade Science Practice 37.95 Teacher Book 6SPTE 67027 02/11/2015 Hamburger Depot Meals LCM GBKB vs Nederland 42.00 Tournament 11/21-22/14 (2 Days of meals) 67027 02/11/2015 Hamburger Depot Meals LCM GBKB vs Nederland 70.39 Tournament 11/21-22/14 (2 Days of meals) 67028 02/11/2015 Humble, Chris Police Game Coverage LCM GBKB 135.00 vs Hamshire Fannett 1-27-15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 84BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67028 02/11/2015 Humble, Chris Police Officer LCM vs Bridge 120.00 City 1/30/15 67029 02/11/2015 Charles Theriot, III Softball Umpire Inner Squad 22.40 Scrimmage 1/29/15 67030 02/11/2015 Ivy, Bryce Game Official LCJH BBKB vs 138.00 Central 1/29/15 67030 02/11/2015 Ivy, Bryce Game Official MMS BBKB vs 138.00 LCJH 2-2-15 67031 02/11/2015 Ivy, Dexter Game Official MMS BBKB vs 138.00 LCJH 2-2-15 67032 02/11/2015 Jackson, Nathan Game Official LCM GBKB vs 73.00 Hamshire Fannett 1-27-15 67033 02/11/2015 Jiffy Trophies Engrave UIL Trophies 12.00 67034 02/11/2015 Kile, Stewart Game Official LCM BBKB vs 73.00 Bridge City 1/30/15 67035 02/11/2015 Knight, Andrew Game Official LCM GBKB vs 73.00 Hamshire Fannett 1-27-15 67035 02/11/2015 Knight, Andrew Game Official LCM BBKB vs 73.00 Bridge City 1/30/15 67036 02/11/2015 Lakeshore Learning M misc. classroom supplies - 145.32 Roberts 67036 02/11/2015 Lakeshore Learning M supplies 45.43 67037 02/11/2015 Lamar University Ron Wesbrooks High School 125.00 Tennis Tournament BOYS/Girls $125.00 67038 02/11/2015 LCM Athletic Booster Hydration supplies for 412.00 athletes 67039 02/11/2015 Lids Team Sports Customer #64676 - LCJH Fb / 471.00 coach cloth 67039 02/11/2015 Lids Team Sports Customer #64676 - LCJH Fb / 264.00 coach cloth 67039 02/11/2015 Lids Team Sports Customer #64676 - LCJH Fb / 45.00 coach cloth 67040 02/11/2015 Mackin Educational R Customer #26173 - Books (47) 237.83 titles. 67040 02/11/2015 Mackin Educational R Customer #26173 - Books (47) 503.85 titles. 67041 02/11/2015 Make Music Customer #6605877 - 140.00 SmartMusic Educator Subscription - Jose Ochoa 67042 02/11/2015 Market Basket 1/27/15 Supplies for 71.02 Classroom Lisa Martin/MVE 67043 02/11/2015 Martin, Brad Game Official GSR JV vs 115.00 Memorial & V vs Harden Jefferson 1-27-15 67044 02/11/2015 Meyers, Jason Game Official MMS GBKB vs 108.00 Groves 1-29-15 67045 02/11/2015 Michael Milligan Game Official LCM GBKB vs 73.00 Hamshire Fannett 1-27-15 67046 02/11/2015 O.C.A.R.C., Inc. Principal 200 Club Poster 96.25 67048 02/11/2015 Office Depot Acct #41178860 - classroom 1.64 supplies 67048 02/11/2015 Office Depot Acct #41178860 - classroom 1.94 supplies 67048 02/11/2015 Office Depot Acct #41178860 - classroom 1.67 supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 85BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67048 02/11/2015 Office Depot Acct #41178860 - classroom 7.92 supplies 67048 02/11/2015 Office Depot Acct #41178860 - classroom 25.27 supplies 67048 02/11/2015 Office Depot Acct #41178860 - classroom 85.30 supplies 67048 02/11/2015 Office Depot Acct #41178860 - Supplies 4.04 67048 02/11/2015 Office Depot Acct #41178860 - Supplies 63.48 67048 02/11/2015 Office Depot Acct #41178860 - Math 61.47 classroom/Office supplies-Bishop/Wilson 67048 02/11/2015 Office Depot Acct #41178860 - classroom 82.77 supplies 67048 02/11/2015 Office Depot Acct #41178860 - classroom 8.10 supplies 67048 02/11/2015 Office Depot Acct #41178860 - Toner 74.65 67048 02/11/2015 Office Depot Heavy Duty Stapler 66.94 67049 02/11/2015 Perry, Byrun POLICE COVERAGE LCM GBKB VS 90.00 SILSBEE 2-16-15 67050 02/11/2015 Pyramid School Produ Customer #31408 - Technology 344.50 Supplies 67051 02/11/2015 Raptor Technologies One Year Raptor Annual Access 3,360.00 Fee Renewal for 7 locations - Maint., LCE, LCI, LCJH, LCMHS, MVE, MMS 67052 02/11/2015 Region 10 UIL Music LCJH and MMS UIL Concert and 375.00 Sightreading Fees 67052 02/11/2015 Region 10 UIL Music LCJH and MMS UIL Concert and 375.00 Sightreading Fees 67052 02/11/2015 Region 10 UIL Music LCJH and MMS UIL Concert and 375.00 Sightreading Fees 67053 02/11/2015 Region 13 Texas STEM Coalition II 225.00 registration for Kim Allen LCM CISD 67053 02/11/2015 Region 13 Registration for 8 teachers 1,800.00 for 2015 Texas STEM Conference 67054 02/11/2015 Thomas Riley Game Official LCM BBKB vs 98.00 Bridge City 1/30/15 67054 02/11/2015 Thomas Riley Game Official LCM GBKB VS 73.00 SILSBEE 2-6-15 67055 02/11/2015 Rotary Club Of Orang Meals, Dues, Rotary Project, 317.50 Fundraiser - 1/1/15-3/31/15 67056 02/11/2015 S & S Investments MEALS GBKB 12-23-15 73.70 67057 02/11/2015 Sam's Wholesale Club STAAR Test Supplies-Batteries 254.70 for calculators 67058 02/11/2015 School Health Corp Clinic Supplies for high 213.51 school 67058 02/11/2015 School Health Corp Clinic Supplies for high 5.98 school 67059 02/11/2015 SHI Government Solut Customer #3001515 - IT 1,302.90 Academy renewal 67060 02/11/2015 Shores, Levi Game Official LCM BBKB vs 98.00 Bridge City 1/30/15 67061 02/11/2015 Southern Computer Wa Customer #LC9772 - toner ink 171.52 67061 02/11/2015 Southern Computer Wa Customer #LC9772 - toner ink 344.01 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 86BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67061 02/11/2015 Southern Computer Wa Customer #LC9772 - toner ink 142.70 67061 02/11/2015 Southern Computer Wa Customer #LC9772 - HP CE278A 95.96 black ink cartridges for Payroll Dept. 67062 02/11/2015 Tim Spikes Game Official LCJH GBKB vs 108.00 LUMBERTON 1/22/15 67063 02/11/2015 Subway #12477 Meals for Girls Soccer 66.50 1/30/15 67063 02/11/2015 Subway #12477 Trans #1/A-201665 - Meals for 80.50 23 Girls Soccer 2/03/15 (Game vs Hamshire Fannet) 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 85.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 303.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 125.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 45.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 95.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 5.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 10.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 175.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 75.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 95.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 125.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 40.00 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 31.98 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 37.90 67064 02/11/2015 Swicegood Music Co January 2015 Invoices 105.00 67065 02/11/2015 TASB,Inc. Customer #1181908 - Local 510.48 District Update 101 - Invoice #481733 67066 02/11/2015 Taylor, Frederick Game Official LCJH BBKB vs 138.00 Central 1/29/15 67067 02/11/2015 Texas Letter Jackets Letter jackets for theater 118.00 67067 02/11/2015 Texas Letter Jackets Letterman jackets - Choir 55.00 67067 02/11/2015 Texas Letter Jackets Letterman jackets - Choir 275.00 67068 02/11/2015 Thompson & Horton, L Legal Services 12/09/14 610.00 Invoice # 14489 67069 02/11/2015 Tree House Inc. Office Supplies 441.28 67070 02/11/2015 Triangle Water Co Bottled Water for 21.00 Administration 67071 02/11/2015 Turner, Derrick Game Official LCM GBKB VS 113.00 SILSBEE 2-6-15 67072 02/11/2015 United States Postal Refill Postage Meter for 1,200.00 February 2015 67073 02/11/2015 Vidor High School Vidor Tennis Tournament 100.00 BOYS/Girls $100.00 67074 02/11/2015 West Orange Stark At Boy's Track Meet Fee @ WOS 200.00 $200.00 JV/V 67074 02/11/2015 West Orange Stark At Girl's Track Meet Fee @ WOS 200.00 $200.00 JV/V 67075 02/11/2015 Wilkinson, Mark Game Official MMS GBKB vs 108.00 Groves 1-29-15 141500683 02/11/2015 Ammons, Erika Occupational Therapy 1/15 9,963.69 141500684 02/11/2015 Armstrong, James Before Trip - TCASE 156.00 Convention/eSped Users 2/23/15-2/27/15 141500685 02/11/2015 Bell, Rebecca Before Trip - TMEA Convention 267.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 87BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2/13/15-2/15/15 Finance Ac 141500686 02/11/2015 Brady, Rhonda Reimburse Rhonda Brady for 51.99 purchase 141500686 02/11/2015 Brady, Rhonda Reimburse Rhonda Brady for 41.25 purchase 141500687 02/11/2015 Brister, Stacey Before Trip - TASA 132.00 2/15/15-2/18/15 141500688 02/11/2015 Brown, Kristine After Trip - LSET Days in 28.22 Austin 2/1/15-2/3/15 141500689 02/11/2015 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 2/1/15-2/28/15 141500690 02/11/2015 Cassidy, Tera Scholastic Reading Club, Acct 101.00 #1675272742 - reim. classroom supplies 141500691 02/11/2015 CDW Government, Inc Customer #2913683 - Brother 111.14 DR-620 drum kit ordered for HS 141500692 02/11/2015 Chesson, Shari Reimbursement for Clinic 14.40 Supplies LCE 141500693 02/11/2015 Coastal Welding Supp Customer #20635-02 - Repair 19.54 torch for Ag 141500694 02/11/2015 Colburn, Karen Before Trip - TASBO 289.32 Conference 2/18/15-2/19/15 141500695 02/11/2015 Dickerson, Julia Before Trip - TASA 132.00 2/15/15-2/18/15 141500696 02/11/2015 Dixie Glass Acct #1187 - Back Glass 293.93 141500697 02/11/2015 Dominion Forms Inc MMS Band Shirts 131.95 141500698 02/11/2015 Doyle, Jennifer Supplies for vet classes - 34.25 1/25/15 141500699 02/11/2015 Express Auto Rentals Van Rental for HS Debate and 197.58 Ag 141500700 02/11/2015 Fikes, Beverly After Trip - FCSTAT 12.00 Conference 1/20/15-1/24/15 141500701 02/11/2015 First Choice Technol Account #7360 - Finance 143.90 141500702 02/11/2015 Foster, Bridgitte After Trip - FCSTAT Mid 60.72 Winter Conference 1/20/15-1/24/15 141500703 02/11/2015 Fregia, Hollie Before Trip - TASBO 60.00 Conference 2/18/15-2/19/15 141500704 02/11/2015 Griffin, Kimberly Before Trip - TASBO 60.00 2/16/15-2/17/15 141500705 02/11/2015 Guidry, Pamela Reimburse Pam Guidry for 33.68 supplies 141500706 02/11/2015 Hart, Baylee supplies 36.23 141500706 02/11/2015 Hart, Baylee supplies 10.54 141500706 02/11/2015 Hart, Baylee supplies 12.98 141500707 02/11/2015 Hebert, Maria Before Trip - TCASE 156.00 Convention/eSped Users 2/23/15-2/27/15 141500708 02/11/2015 Hendricks, Donna Personal Mileage 37.44 11/6/14-1/15/15 141500709 02/11/2015 Hennigan, Caroline After Trip - Gretchen 97.11 Bernabei Workshop 1/28/15 141500710 02/11/2015 Hopewell, Tereza Medals for TMSCA 606.93 tournament-10/20/14 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 88BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500711 02/11/2015 Huckaby, Felicia Personal Mileage 12/11/14 9.27 141500712 02/11/2015 Husband, Tete Translation fees for the 525.00 month of January 2015 141500713 02/11/2015 ITA Truck Sales & Se Acct #A29652 - Lamps 188.92 141500713 02/11/2015 ITA Truck Sales & Se Acct #A29652 - Lamps 59.80 141500713 02/11/2015 ITA Truck Sales & Se Acct #A29652 - Head 291.00 141500714 02/11/2015 Jackson, Tania Reimburse for supplies 41.00 141500715 02/11/2015 Kroger Food Stores Acct #30576 - Supplies for 114.28 Culinary Classes 141500715 02/11/2015 Kroger Food Stores Supplies for Culinary Classes 131.73 inv. #050714 141500716 02/11/2015 Potter, Melinda Personal Mileage 94.05 10/6/14-2/9/15 141500717 02/11/2015 LCM Activity After Trip - Activity, 350.00 Culinary - FCSTAT Conference 1/20/15-1/24/15 141500717 02/11/2015 LCM Activity Reimburse for UIL Practice 883.00 Meet 1/24/15 at Nederland H.S. 141500717 02/11/2015 LCM Activity License Renewal for 200.00 Cosmetology, TDLR License #702108 141500718 02/11/2015 LCM Maintenance Custodial Supplies - Special 5.82 Programs 141500719 02/11/2015 LCJH Activity Fund After Trip - TASSP Asst. 746.76 Principal's Workshop, Leah Lebouef 11/8/14-11/11/14 141500719 02/11/2015 LCJH Activity Fund Activity reimbursement for 175.00 UIL Contest fees 141500719 02/11/2015 LCJH Activity Fund Activity reimbursement for 110.00 Choir TMEA Membership Dues 141500720 02/11/2015 Ludwig, Elizabeth Before Trip - TASBO 60.00 Conference 2/18/15-2/19/15 141500721 02/11/2015 Martin, Lisa Reimburse for supplies 135.00 141500722 02/11/2015 Matera Paper Company Customer #3369 - Custodial 69.99 Supplies 141500722 02/11/2015 Matera Paper Company Custoemr #3369 - Custodial 663.58 Supplies 141500722 02/11/2015 Matera Paper Company Customer #3369 - Custodial 46.66 Supplies 141500722 02/11/2015 Matera Paper Company Customer #3369 - Custodial -187.12 Supplies 141500722 02/11/2015 Matera Paper Company Customer #3369 - Custodial 210.68 Supplies 141500722 02/11/2015 Matera Paper Company Customer #3369 - Office 149.00 Supplies 141500723 02/11/2015 Mazzagate, Roy III Personal Mileage 41.22 1/6/15-1/21/15 141500724 02/11/2015 Mc Coy's Lumber Co Supplies for Ag 184.18 141500725 02/11/2015 Mid-American Researc Customer #00-7105672 - 612.00 Warehouse Supplies 141500726 02/11/2015 Miller, Cathy Reimburse for supplies from 5.93 Walmart 141500727 02/11/2015 Miller, Suzanne Personal Mileage 13.50 11/18/14-1/23/15 141500728 02/11/2015 Morris, Terry Medals 11/2/14-TMSCA 96.51 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 89BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT tournament Finance Ac 141500729 02/11/2015 O'Reilly Auto Parts Sanding Supplies 48.56 141500730 02/11/2015 City Of Orange Account #0460738-001 $537.22, 2,888.04 Account #0410412-001 $386.94, Account #0410416-001 $959.14, Account #0410418-001 $80.58, Account #0410419-001 $860.90, Account #0410413-001 $63.26 141500731 02/11/2015 Orange Stationer Acct #LCMISD-0 - Envelope 4.38 Moisteners with Adhesive 141500731 02/11/2015 Orange Stationer Acct #LCMISD-0 - center pull 47.99 towels 141500731 02/11/2015 Orange Stationer Acct #LCMISD-0 - 6 White 89.94 Binders for Payroll Dept. 141500732 02/11/2015 Parsons, Cory Before Trip - PLTW Conference 428.00 2/22/15-2/24/15 141500733 02/11/2015 Peet, Lauren Before Trip - TCASE 354.36 Convention/eSped Users 2/23/15-2/27/15 141500734 02/11/2015 Perry, Gregory Before Trip - TASBO Annual 157.11 Conference 2/18/15-2/19/15 141500735 02/11/2015 Postage Up-Date Finance Postage Update 1,242.36 1/1/15-1/31/15 141500736 02/11/2015 Quill Account #C2870846 - 6 pack of 139.99 Flip charts Post-It 141500737 02/11/2015 Really Good Stuff Acct #0040799 - supplies 220.86 141500738 02/11/2015 Region IV ESC Customer #181908 - STAAR 306.00 Science teaching materials 141500739 02/11/2015 Region V Math Strategies for R Vinson 120.00 ws#8926 141500740 02/11/2015 Rushing, Robert Before Trip - TCASE 390.36 Convention/eSped Users 2/23/15-2/27/15 141500741 02/11/2015 Sampson Steel Corp Customer ID: LITTCM - 387.80 Supplies for Ag 141500742 02/11/2015 School Aids, Inc. Customer: LCMISD - misc. 203.12 classroom supplies - Arabie 141500743 02/11/2015 Skiles, James Before Trip - TASBO 157.11 Conference 2/18/15-2/19/15 141500744 02/11/2015 Slaughter, Jody reimbursement for Dell screen 36.88 shield and case 141500745 02/11/2015 Smith, Stacey Supplies 58.72 141500746 02/11/2015 Sonnier, Celina Before Trip - TASBO 60.00 Conference 2/16/15-2/17/15 141500747 02/11/2015 Spidle & Spidle, Inc Fuel 4,865.40 141500747 02/11/2015 Spidle & Spidle, Inc Fuel 934.85 141500748 02/11/2015 Staples Advantage Customer #DAL 70101030 - 87.72 Folders 141500748 02/11/2015 Staples Advantage Customer #DAL 70101030 - 101.63 Supplies 141500748 02/11/2015 Staples Advantage 1/17/15 Supplies for 645.82 Diags, Speech therapists and office. Invoice # 141500748 02/11/2015 Staples Advantage Customer #DAL 70101030 - 56.25 Toner B-Hall 141500749 02/11/2015 Stephens, Amy Before Trip - TASBO 60.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 90BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 2/16/15-2/17/15 Finance Ac 141500750 02/11/2015 Melvin Swoboda Game Official GSR JV vs 115.00 Memorial & V vs Harden Jefferson 1-27-15 141500750 02/11/2015 Melvin Swoboda Game Official BSR V vs Bridge 65.00 City 1-30-15 141500750 02/11/2015 Melvin Swoboda Game Official LCM BSR JV vs 115.00 VIDOR & V vs Hamshire Fannet 2-3-15 141500751 02/11/2015 Tifco Industries Acct #445745 - Nuts, Bolts, 528.81 Washers 141500752 02/11/2015 Transportation Fees Transportation Charges 324.38 12/10/14-1/30/15 141500753 02/11/2015 Transportation Month Transportation Monthly 4,354.51 Charges for January 2015 141500754 02/11/2015 Tri-County Middle Sc Tri-County Middle School 500.00 League LCJH UIL Track dues/ boys/girls 141500755 02/11/2015 Usie, Melissa Personal Mileage 40.14 11/7/14-12/18/14 141500756 02/11/2015 Warehouse Supplies from Warehouse 1,682.70 141500756 02/11/2015 Warehouse Supplies from Warehouse 263.23 1/30/15 141500757 02/11/2015 Watson, Kathy Music Therapy 1/15 1,402.50 141500758 02/11/2015 Woodwind & Brasswind Band Supplies 41.98 141500758 02/11/2015 Woodwind & Brasswind Band Supplies 644.94 141500758 02/11/2015 Woodwind & Brasswind Band Supplies 84.95 141500760 02/11/2015 XEROX Corporation Customer #712323336, SN 400.74 EX9-294495, 1/6/15-1/21/15 141500760 02/11/2015 XEROX Corporation Custmer #712323351, SN 233.90 EX7-422745, 12/21/14-1/21/15 141500760 02/11/2015 XEROX Corporation Customer #716396114, SN 332.93 XEK-584459, Jan 2015 141500760 02/11/2015 XEROX Corporation Customer #716396098, SN 298.29 XEK-584566, Jan 2015 141500760 02/11/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028, Jan 2015 141500760 02/11/2015 XEROX Corporation Customer #714259603, SN 401.01 WTM-004006, Jan 2015 141500760 02/11/2015 XEROX Corporation Customer #714832086, SN 159.42 WRR-002578, Jan 2015 141500760 02/11/2015 XEROX Corporation Customer #714526464, SN 57.73 RYR-396437, Jan 2015 141500760 02/11/2015 XEROX Corporation Customer #714259637, SN 159.42 WRR-002565, Jan 2015 67078 02/25/2015 Amazon Credit Plan Dromida KODO UAV Quadcopter 173.14 RTF with Camera for MMS 67078 02/25/2015 Amazon Credit Plan Yamaha ARIUS YDP-181 1,699.99 Electronic Piano with Bench; Rosewood for LCE 67078 02/25/2015 Amazon Credit Plan Dell B1260DN ordered by 138.02 Transp. Dept. 67078 02/25/2015 Amazon Credit Plan Tech Office (rm. 100) printer 81.20 67078 02/25/2015 Amazon Credit Plan Tech Office (rm. 100) printer 179.99 67078 02/25/2015 Amazon Credit Plan Foundation -Officejet printer 119.00 (LCI) 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 91BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67078 02/25/2015 Amazon Credit Plan Foundation -Officejet printer 8.97 (LCI) 67078 02/25/2015 Amazon Credit Plan Pencil Sharpeners 129.95 67078 02/25/2015 Amazon Credit Plan Portable Vidpro Microphone 99.00 Inv. #015582785623 67078 02/25/2015 Amazon Credit Plan Purchase of "The Dyscalculia 31.80 Assessment" for MMS 67078 02/25/2015 Amazon Credit Plan Purchase of "The Dyscalculia 114.45 Assessment" for MMS 67078 02/25/2015 Amazon Credit Plan Ink cartridges for Federal & 99.95 State Programs Director 67078 02/25/2015 Amazon Credit Plan Parts Inventory toner order 81.97 67078 02/25/2015 Amazon Credit Plan Two Way Radio Pack of 6 89.99 67078 02/25/2015 Amazon Credit Plan rechargeable battery pack for 31.28 microphone 67079 02/25/2015 Apple, Inc Customer #37914 - 1,013.00 Foundation-iPod & iPad Air order 67079 02/25/2015 Apple, Inc Customer # 37914 - 99.00 Foundation-iPod & iPad Air order 67079 02/25/2015 Apple, Inc Customer #37914 - 426.00 Foundation-iPod & iPad Air order 67080 02/25/2015 Athletic Supply, Inc Customer #S-LCM - Supplies 856.00 for Boys/Girls Tennis 67081 02/25/2015 Ballard & Tighe, Pub Customer #00-TXLCM00 - ESL 244.48 materials for all 6 campuses 67082 02/25/2015 Joe Blueford Game Official LCM BBKB vs 73.00 Harden Jefferson 2-10-15 67083 02/25/2015 Booker, Dallas Game Official BBKB vs WOS 73.00 2-13-15 67084 02/25/2015 Booker, Paul Game Official BBKB vs WOS 73.00 2-13-15 67085 02/25/2015 BSN Sports Customer #1435813 - Bb / caps 1,296.00 67085 02/25/2015 BSN Sports BBk / replacement shorts 65.00 67085 02/25/2015 BSN Sports Customer #1435813 - Softball 272.98 Equipment Chest protector system 7 67085 02/25/2015 BSN Sports Customer #1435813 - Dudley 699.90 Softballs for LCM Girls Softball 67085 02/25/2015 BSN Sports Customer #1435813 - Uniform 257.94 supplies for Softball 67085 02/25/2015 BSN Sports Customer #1435813 - Uniform 867.90 supplies for Softball 67085 02/25/2015 BSN Sports Customer #1435813 - LCJH BBk 355.85 / shirts 67085 02/25/2015 BSN Sports Customer #1435813 - Power 420.92 lifting Supplies 67086 02/25/2015 Burkarts House Movin Move Mauriceville Bldg 2,800.00 67086 02/25/2015 Burkarts House Movin Facility Funds Move building 2,500.00 24x32 67087 02/25/2015 Tommy Butler Game Official LCM BBKB vs 98.00 Harden Jefferson 2-10-15 67088 02/25/2015 Carley, Wayne STEM Magazine Annual 72.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 92BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Subscription Finance Ac 67089 02/25/2015 Carpenter's Time Sys Customer ID: 113.00 LCMSCHOOLSTRANS01 - Timecards 67090 02/25/2015 Chick-fil-A Mid-Coun Meals for Boys/Girls Tennis 140.04 Teams 2-13-15 20 Athletes 2 Coaches 67091 02/25/2015 Citibank Finance Credit Card 35,791.29 67092 02/25/2015 Constant, David Game Official BSR vs Silsbee 65.00 1 game 2-13-15 67092 02/25/2015 Constant, David Game Official GSR JV vs Bob 65.00 Hope 2-16-15 67093 02/25/2015 DCS Information Syst Account #64927 - Background 37.00 Checks, Invoice #64927-0115 67094 02/25/2015 Data Projections Customer ID: LIT0003 - 172.00 Smartboard part replacement 67095 02/25/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 3/1/15-3/31/15, Invoice #44617819 67096 02/25/2015 Dewall, Parrish Game Official BBKB vs WOS 98.00 2-13-15 67097 02/25/2015 Don's Alternator Ser Customer ID: LC - Starter 237.00 67097 02/25/2015 Don's Alternator Ser Customer ID: LCM - Alternator 520.00 67098 02/25/2015 Dramatists Play Serv Customer Acct #00007790 - 240.00 Royalties 67099 02/25/2015 EAI Education Customer ID: ED0081637 - 48.48 misc. classroom supplies - Humble 67100 02/25/2015 Enterprise Rent-A-Ca Rental Vans for STEM 411.91 Conference 67100 02/25/2015 Enterprise Rent-A-Ca Rental Vans for STEM 411.91 Conference 67101 02/25/2015 F & F Sporting Goods Customer # LCM CISD - B Track 81.00 / supplies 67102 02/25/2015 Ron Fiedler Game Official BSR vs Silsbee 65.00 ! game 2-13-15 67103 02/25/2015 Garrett, Greg Game Official LCM BBKB vs 73.00 Harden Jefferson 2-10-15 67104 02/25/2015 Hewlett Packard Customer #G04559 - HP 476DN 410.74 printer toner ordered by MVE Library 67105 02/25/2015 Terrell Hines Game Official LCM BBKB vs 73.00 Harden Jefferson 2-10-15 67106 02/25/2015 Holland, Curtis Game Official Mileage SB 34.72 Scrimmage vs Lumberton 2-7-15 (Changed location to our field) 67107 02/25/2015 Humble, Chris Police Officer BBKB vs WOS 150.00 2-13-15 67107 02/25/2015 Humble, Chris Police Coverage LCM BBKB vs 135.00 Harden Jefferson 2-10-15 67108 02/25/2015 Interboro Packaging Custodial Supplies 4,858.00 67109 02/25/2015 Jefferson Co. TASO C Softball Umpire Inner-Squad 125.00 Scrimmage 1-29-15 & LCM vs Lumberton Scrimmage 2 games (V & JV) 2-7-15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 93BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67110 02/25/2015 Barry Jones Game Official GSR vs 65.00 Splendora 2-10-15 67110 02/25/2015 Barry Jones Game Official GSR JV vs Bob 65.00 Hope 2-16-15 67110 02/25/2015 Barry Jones Game Official GSR (V) vs 65.00 Liberty 2-17-15 67111 02/25/2015 Jon Jones Game Official BBKB vs WOS 73.00 2-13-15 67112 02/25/2015 Jones, Toney Game Official LCM BBKB vs 98.00 Harden Jefferson 2-10-15 67113 02/25/2015 Lakeshore Learning M misc. classroom supplies - 92.09 Cassidy 67113 02/25/2015 Lakeshore Learning M Lakeshore Learning Materials 928.12 for Julie Landry at LCE 67113 02/25/2015 Lakeshore Learning M misc. classroom supplies - 13.28 St. John 67113 02/25/2015 Lakeshore Learning M misc. classroom supplies - 118.70 Seago 67114 02/25/2015 LCM Athletic Booster Meals for Power lifting on 120.00 2-12-15 25 Athletes 67115 02/25/2015 Leffage, John Game Official BSR vs Harden 115.00 Jefferson 2-20-15 67116 02/25/2015 Leiferman, Jon Game Official GSR vs 65.00 Splendora 2-10-15 67117 02/25/2015 Linscomb, Sunshine Expenses for parent to travel 1,143.01 and visit son at Bayes Achievement Center, Huntsville Texas 67118 02/25/2015 Manshack & Sons, Inc Light Load 60/40 dirt 95.00 67119 02/25/2015 Market Basket Board Meal - 02/09/15 5.05 67119 02/25/2015 Market Basket Breakfast for Calendar 14.89 Committee meeting on 2/2 67119 02/25/2015 Market Basket 2/05/15 Supplies for 66.22 classroom MVE/Lisa Martin Life Skills 67119 02/25/2015 Market Basket Supplies for A-Team breakfast 35.11 on 2/19 67120 02/25/2015 Mauriceville Municip Account #061276 1,574.88 67121 02/25/2015 McDonald, Patrick Police Officer BBKB vs WOS 165.00 2-13-15 67122 02/25/2015 Meyers, Jason Game Official LCJH GBKB vs 78.00 MMS 2-2-15 67123 02/25/2015 Nichols, Raymond Game Official BBKB vs WOS 98.00 2-13-15 67124 02/25/2015 Noel, Brian Game Official BSR vs Harden 115.00 Jefferson 2-20-15 67125 02/25/2015 Novrozskys Hamburger Meals for GBKB BI-District 61.71 play-off game vs Splendora 2-17-15 Silsbee Novrozskys 67127 02/25/2015 Office Depot Acct #41178860 - classroom 14.66 supplies Girndt 67127 02/25/2015 Office Depot Acct #41178860 - classroom 13.09 supplies Girndt 67127 02/25/2015 Office Depot Acct #41178860 - classroom 3.49 supplies Girndt 67127 02/25/2015 Office Depot Acct #41178860 - classroom 13.37 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 94BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies Girndt Finance Ac 67127 02/25/2015 Office Depot Acct #41178860 - classroom 84.71 supplies Girndt 67127 02/25/2015 Office Depot Acct #41178860 - Social 51.70 Studies classroom supplies-D. Cart 67127 02/25/2015 Office Depot Customer #41178860 - Social 142.97 Studies Classroom supplies-Williams 67127 02/25/2015 Office Depot Acct #41178860 - Folders 50.04 67127 02/25/2015 Office Depot Acct #41178860 - Fax Toner 54.99 67127 02/25/2015 Office Depot Acct #41178860 - Supplies 52.13 67127 02/25/2015 Office Depot Acct #41178860 - classroom 51.32 supplies 67127 02/25/2015 Office Depot Acct #41178860 - Supplies 71.60 67128 02/25/2015 Orange County Road & Limestone 108.00 67129 02/25/2015 Parts-, IN Replacement LT KB for MMS 65.90 67130 02/25/2015 Pediatric Rehabilita PT Services 1/15 2,351.25 67131 02/25/2015 Petty Cash/Terri Par Reimbursement to Petty Cash 99.00 fund for wages paid out to students for token system 1/15 67132 02/25/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 2.00 67132 02/25/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 14.92 67132 02/25/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 3.70 67132 02/25/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 4.95 67132 02/25/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 18.00 67132 02/25/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 6.39 67132 02/25/2015 Petty Cash/Merlene R Reimburse Petty Cash fund for 50.00 wages paid out to students for Token System 1/15 67133 02/25/2015 Petty Cash/Tammy Amb Fuel Petty Cash 21.86 67134 02/25/2015 Earl Pittman Game Official GSR (V) vs 65.00 Liberty 2-17-15 67135 02/25/2015 Port Arthur News Customer #00016753 - Public 163.04 Notice for Special Education and 504 Invoice #881901 67136 02/25/2015 Raptor Technologies RaptorWare Color Coded 100.00 Visitor Badges, Yellow 10 rolls/300 each 67137 02/25/2015 RDA Beauty Supply Supplies for Cosmetology 65.00 67137 02/25/2015 RDA Beauty Supply Supplies for Cosmetology 104.65 67137 02/25/2015 RDA Beauty Supply Supplies for Cosmetology 11.74 67137 02/25/2015 RDA Beauty Supply Supplies for Cosmetology 51.78 67137 02/25/2015 RDA Beauty Supply Supplies for Cosmetology 26.22 67137 02/25/2015 RDA Beauty Supply Supplies for Cosmetology 85.44 67138 02/25/2015 Region 10 UIL Music LCM HS UIL Concert and 375.00 Sightreading 67138 02/25/2015 Region 10 UIL Music LCM HS UIL Concert and 375.00 Sightreading 67139 02/25/2015 Sally Beauty Supply SUPPLIES FOR COSMETOLOGY 25.33 67139 02/25/2015 Sally Beauty Supply SUPPLIES FOR COSMETOLOGY 114.90 67140 02/25/2015 Sam's Wholesale Club Sam's Club Membership - Judy 15.00 Will 67140 02/25/2015 Sam's Wholesale Club Kitchen Utility Supplies 229.69 67140 02/25/2015 Sam's Wholesale Club Training Room Supplies from 228.32 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 95BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Sams Finance Ac 67141 02/25/2015 School Specialty Sup Customer #272203 - Workroom 64.62 Supplies-S. Thrailkille 67142 02/25/2015 Sew N-Sew's LLC SUPPLIES FOR HOME ECONOMICS 83.44 INV. #031967 67143 02/25/2015 Southard, Larry Trainer Sub GSR (V) vs 78.75 Liberty 2-17-15 67143 02/25/2015 Southard, Larry Contract Trainer BSR vs 148.75 Harden Jefferson 2-20-15 67144 02/25/2015 Sports Endeavors, In Customer #2581203 - B Soc / 35.02 supplies 67144 02/25/2015 Sports Endeavors, In Customer #2581203 - B Soc / 948.87 supplies 67144 02/25/2015 Sports Endeavors, In Customer #2581203 - B Soc / 345.59 supplies 67145 02/25/2015 Subway #12477 Meals for GSR team 2-13-15 77.00 GSR vs Silsbee 67146 02/25/2015 Swicegood Music Co Music - HS Choir 62.88 67146 02/25/2015 Swicegood Music Co Music - HS Choir 8.75 67146 02/25/2015 Swicegood Music Co Music - HS Choir 9.75 67146 02/25/2015 Swicegood Music Co Music - HS Choir 11.25 67147 02/25/2015 TASB,Inc. Customer #1181908 - Local 333.12 District Update - Invoice #482548 67148 02/25/2015 Texas Department Of Criminal History Check 9.00 Services 67149 02/25/2015 Texas Letter Jackets Letter jackets - Football 275.00 67149 02/25/2015 Texas Letter Jackets Letter jackets - Trainers 55.00 67149 02/25/2015 Texas Letter Jackets Letter jackets - Soccer 55.00 67149 02/25/2015 Texas Letter Jackets Letter jackets - Volleyball 385.00 67149 02/25/2015 Texas Letter Jackets Letter jackets - Football 712.00 67149 02/25/2015 Texas Letter Jackets Letter jackets - Cross 224.00 Country 67149 02/25/2015 Texas Letter Jackets Letter jackets - Special 55.00 Olympic 67150 02/25/2015 Texas Scoreboard Ser Preseason Inspection High 266.25 School Softball Scoreboard and High School Baseball Scoreboard 67151 02/25/2015 Total Safety US Inc Customer # CI01373 - Asbestos 999.30 Analysis High School and High School Cafeteria 67152 02/25/2015 United Parcel Servic shipping for Ballard & Tighe -10.70 oral testing materials 67152 02/25/2015 United Parcel Servic shipping for Ballard & Tighe 70.52 oral testing materials 67153 02/25/2015 United Rentals (Nort Customer #1335550 - 753.36 Telescoptic Boom Manlift 67153 02/25/2015 United Rentals (Nort Customer #1335550 - -46.79 Telescoptic Boom Manlift 67154 02/25/2015 Jonathan Vogt Game Official LCJH GBKB vs 78.00 MMS 2-2-15 67155 02/25/2015 Willbanks & Associat Customer #834 - Gas valve for 992.62 MVE RayPak Boiler 67156 02/25/2015 Worth Hydrochem Of T Chiller treatment Campus wide 860.00 141500773 02/25/2015 Bandshoppe Customer #1418 - Fabric for 496.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 96BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT "Spirit Flags" and Poles for Guard A parent will sew flags for students Finance Ac 141500774 02/25/2015 Belcher, Michelle Choir Accompanist 335.00 141500775 02/25/2015 Bound To Stay Bound Customer #43691002 - Library 133.63 books 141500776 02/25/2015 Brandow, Thomas Personal Mileage 7.92 1/23/15-2/6/15 141500776 02/25/2015 Brandow, Thomas Personal Mileage 14.40 12/8/14-1/22/15 141500776 02/25/2015 Brandow, Thomas Personal Mileage 14.40 11/3/14-12/5/14 141500776 02/25/2015 Brandow, Thomas Personal Mileage 14.40 10/6/14-10/31/14 141500777 02/25/2015 Broom, Cory Before Trip - UIL One Act 180.00 Play Clinic 3/12/15 @ Sabine Pass H.S. 141500777 02/25/2015 Broom, Cory Before Trip - UIL One Act 180.00 Play Clinic 3/6/15 @ Barbers Hill H.S. 141500777 02/25/2015 Broom, Cory Before Trip - UIL One Act 180.00 Play Clinic 2/27/15 @ Atascosita H.S. 141500778 02/25/2015 Buechner, Christophe Reimburse for Physical 40.00 Performed at Tower Medical of Nederland 2/6/15 141500779 02/25/2015 Canon Financial Serv Contract #200-5005456-012, SN 194.00 1000412, 2/1/15-2/28/15 Copier rental 141500779 02/25/2015 Canon Financial Serv Contract #001-0644268-001, 712.67 Customer #644268, SN NMC02158-HRM06317-FRU89212 - copier rental 141500779 02/25/2015 Canon Financial Serv Contract #200-5005456-011, SN 151.14 1002679, 2/1/15-2/28/15 141500779 02/25/2015 Canon Financial Serv Contract #200-5005456-010, SN 195.33 1001051, 2/1/15-2/28/15 141500780 02/25/2015 CDW Government, Inc Customer #2913683 - 4,307.22 Foundation IA Projectors (3) 141500781 02/25/2015 Coastal Welding Supp Rental of bottles of gas for 18.60 Welding 141500781 02/25/2015 Coastal Welding Supp Customer #20635-01 - Supplies 37.76 for Welding Inv. #OR24837 141500782 02/25/2015 Cox, Kimberly Before Trip - TMSA Conference 84.00 & Presentation 2/26/15-2/28/15 141500783 02/25/2015 Discount School Supp Acct #0016516346 - misc. 69.13 classroom supplies - Brewer 141500784 02/25/2015 Dominion Forms Inc Client #1715 - envelopes 78.00 141500784 02/25/2015 Dominion Forms Inc Client ID: 1718 - Board 64.00 Appreciation Gifts 141500785 02/25/2015 Dyer, Rebecca Reimburse for supplies from 108.45 Walmart 141500786 02/25/2015 Express Auto Rentals Van Rental for GSR for the 485.04 Brenham Tournament 1-7-15 through 1-9-15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 97BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500786 02/25/2015 Express Auto Rentals Van for All Region Band 87.50 141500787 02/25/2015 Fastenal Company Customer #TXORA0044 - Tap 81.85 141500788 02/25/2015 Forward Edge Inc Drug Testing - Account #75207 288.00 141500788 02/25/2015 Forward Edge Inc Drug Testing - Acct #75208 384.00 141500788 02/25/2015 Forward Edge Inc Drug Testing - Acct #75209 272.00 141500788 02/25/2015 Forward Edge Inc Drug Testing - Acct #73033 164.00 141500788 02/25/2015 Forward Edge Inc Drug Testing - Acct #71132 444.75 141500788 02/25/2015 Forward Edge Inc Drug Testing - Acct #73034 394.75 141500789 02/25/2015 Hamerly, Carolyn Game Worker MMS GBKB vs 30.00 Groves 1-29-15 141500789 02/25/2015 Hamerly, Carolyn Game Worker MMS GBKB vs 30.00 Central 1-8-15 141500789 02/25/2015 Hamerly, Carolyn Game Worker MMS BBKB vs Vidor 30.00 1-15-15 141500790 02/25/2015 Hargrove, Helen After Trip - TASA Mid-Winter 1,420.24 Conference 1/25/15-1/29/15 141500791 02/25/2015 Hargrave, Teresa reim. classroom supplies - 63.45 Hargrave 141500791 02/25/2015 Hargrave, Teresa reim. classroom supplies - 12.59 Hargrave 141500792 02/25/2015 Heavy Duty Bus Parts Door Switch 9.86 141500793 02/25/2015 Hebert, Maria Personal Mileage 74.79 1/7/15-1/28/15 141500794 02/25/2015 Hebert, Rene Texas Counseling Association 108.00 Membership Dues 141500795 02/25/2015 ITA Truck Sales & Se Acct #A29652 - Seal, King Pin 410.98 141500795 02/25/2015 ITA Truck Sales & Se Acct #A29652 - Seal, King Pin 133.50 141500795 02/25/2015 ITA Truck Sales & Se Acct #A29652 - Transmission 2,604.38 141500795 02/25/2015 ITA Truck Sales & Se Credit Memo - Core Return, -960.20 PA#6769 141500795 02/25/2015 ITA Truck Sales & Se Acct #A29652 - Nut 257.00 141500796 02/25/2015 Kroger Food Stores Board Meal - 02/09/15 38.04 141500796 02/25/2015 Kroger Food Stores Supplies for Culinary 104.83 Classes. Inv. #65566 141500796 02/25/2015 Kroger Food Stores Acct #30576 - Supplies for 179.78 Culinary Classes. 141500797 02/25/2015 LCM Activity Reimburse for supplies for 40.60 Culinary Classes from Sam's Wholesale 141500798 02/25/2015 LCM Maintenance Custodial Supplies - Special 20.84 Programs 141500799 02/25/2015 Levens, Kimberly After Trip - PSI Class and 62.99 District 7 Contest Info. 12/8/14-12/9/14 141500800 02/25/2015 LCJH Activity Fund After Trip - Reimburse Choir 969.10 Activity for TMEA All State Convention 2/11/15-2/15/15 141500801 02/25/2015 Longhorn Bus Sales New Bus 81,994.00 141500802 02/25/2015 Loupe, Todd Before Trip - TMSA Conference 84.00 & Presentation 2/26/15-2/28/15 141500803 02/25/2015 Martin, Alma Educational Testing 1,625.00 141500804 02/25/2015 Matera Paper Company Customer #3369 - Custodial 1,266.90 Supplies 141500805 02/25/2015 Matthews, Phillip After Trip - TASBO Conference 21.65 2/20/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 98BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500806 02/25/2015 Mauriceville Element Reimbursement to MVE for 151.62 Extended Day snacks purchased 141500807 02/25/2015 Mauriceville Middle Reimburse MMS for purchases 97.46 made at Sam's Club (paid out of MMS Activity account) 141500808 02/25/2015 McShan, Charlotte Reimbursement for Board Meal 15.49 Drinks - 02/19/15 141500809 02/25/2015 Miller, Deborah Personal Mileage 211.64 1/16/15-2/16/15 141500810 02/25/2015 Mott, Anna reim. ink for classroom 43.98 141500811 02/25/2015 Mullins, Annie Personal Mileage and Parking 107.11 Fee 2/16/15 141500812 02/25/2015 Nasco Acct #488-854-00, Supplies 381.84 for Health Occupation 141500813 02/25/2015 Nelson, Theresa Reimburse for physical at 40.00 Tower Medical Center of Nederland on 2/17/15 141500814 02/25/2015 Nichols, Stacey After Trip - 2015 School 25.02 Counselor Conference 2/8/15-2/10/15 141500815 02/25/2015 O'Reilly Auto Parts Battery 526.95 141500815 02/25/2015 O'Reilly Auto Parts Battery 105.39 141500815 02/25/2015 O'Reilly Auto Parts Parts 53.47 141500815 02/25/2015 O'Reilly Auto Parts Parts 39.98 141500815 02/25/2015 O'Reilly Auto Parts Parts 14.98 141500815 02/25/2015 O'Reilly Auto Parts Parts 37.70 141500815 02/25/2015 O'Reilly Auto Parts Parts 7.57 141500815 02/25/2015 O'Reilly Auto Parts Parts 3.99 141500815 02/25/2015 O'Reilly Auto Parts Wiper Blade 17.97 141500815 02/25/2015 O'Reilly Auto Parts Wiper Blade 71.80 141500815 02/25/2015 O'Reilly Auto Parts Wiper Blade 30.38 141500816 02/25/2015 Ochoa, Jose Before Trip - UIL Concert & 354.00 Sightreading 3/5/15 at Groves Middle School 141500817 02/25/2015 Orange Stationer Acct #LCMISD-0 - Whiteboard 149.90 for MMS 141500817 02/25/2015 Orange Stationer Acct #LCMISD-0 - misc. 114.91 classroom supplies - Gerage 141500817 02/25/2015 Orange Stationer Acct # LCMISD-0 - Office 171.83 Supplies 141500818 02/25/2015 Outenreath, Margaret Reimbursement for TEDA dues 80.00 2/10/15 141500819 02/25/2015 Perricone, Bernard After Trip - STEM Conference 37.80 1/28/15-1/31/15 141500820 02/25/2015 Collins, Wendy reim. classroom supplies - 25.03 Peveto 141500821 02/25/2015 R & R Auto Supply Paint 24.54 141500822 02/25/2015 Rainwater, Merlene 11/2/14 Market Basket 2.00 reimburse for supplies purchased for classroom 141500822 02/25/2015 Rainwater, Merlene 12/5/14 Market Basket 3.79 reimburse for supplies purchased for classroom 141500823 02/25/2015 Region V Catastrophic Backup 14-15 372.00 (100) GB 141500823 02/25/2015 Region V SETTEN CONNECTION 2,353.92 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 99BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500823 02/25/2015 Region V Registration of Jody 105.00 Slaughter for ws #9030; Annual District Testing Coordinator Meeting 141500825 02/25/2015 Roddy, Charlette Reimburse - Books (5 titles) 18.90 TO KILL A MOCKINGBIRD (Korean version) for Becker's student; GHOST BOY (x2) (UIL Cory Broom); OUT OF THE WILD; MONUMENT 14 (Library copies) 141500825 02/25/2015 Roddy, Charlette Reimburse - Books (5 titles) 22.95 TO KILL A MOCKINGBIRD (Korean version) for Becker's student; GHOST BOY (x2) (UIL Cory Broom); OUT OF THE WILD; MONUMENT 14 (Library copies) 141500825 02/25/2015 Roddy, Charlette Reimburse - Books (5 titles) 16.34 TO KILL A MOCKINGBIRD (Korean version) for Becker's student; GHOST BOY (x2) (UIL Cory Broom); OUT OF THE WILD; MONUMENT 14 (Library copies) 141500825 02/25/2015 Roddy, Charlette Reimburse - Books (5 titles) 20.98 TO KILL A MOCKINGBIRD (Korean version) for Becker's student; GHOST BOY (x2) (UIL Cory Broom); OUT OF THE WILD; MONUMENT 14 (Library copies) 141500825 02/25/2015 Roddy, Charlette Reimburse - Books (5 titles) 14.62 TO KILL A MOCKINGBIRD (Korean version) for Becker's student; GHOST BOY (x2) (UIL Cory Broom); OUT OF THE WILD; MONUMENT 14 (Library copies) 141500826 02/25/2015 Russell, Magen Reimbursement for Scholastic 135.00 Books purchased for classroom 2/04/15 141500827 02/25/2015 Sampson Steel Corp Customer ID: LITTCM - 132.00 Supplies for Welding classes 141500828 02/25/2015 Sanitary Supply Comp Customer #103600 - Custodial 987.16 Supplies 141500829 02/25/2015 School Aids, Inc. Customer #LCMISD - supplies 44.94 141500829 02/25/2015 School Aids, Inc. Customer #LCMISD - misc. 37.32 classroom supplies - Seago 141500830 02/25/2015 Sierra Spring Water Acct #21544943630199 - 4.99 Monthly water service 2/15 Invoice# 363199 0220515 141500831 02/25/2015 Slaughter, Jody Before Trip - OMB 632.50 3/1/15-3/3/15 141500832 02/25/2015 Smart's Truck & Trai Pump 846.33 141500832 02/25/2015 Smart's Truck & Trai Credit Memo for Pump, PA#6768 -149.89 141500833 02/25/2015 Smith, Kathy Before Trip - UIL Concert and 264.00 Sight Reading 3/5/15 at Groves Middle School 141500834 02/25/2015 Spidle & Spidle, Inc Fuel 5,776.75 141500834 02/25/2015 Spidle & Spidle, Inc Fuel 494.73 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 100BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500835 02/25/2015 Staples Advantage Customer #DAL 70101030 - 111.96 Toner-V-150 lab 141500835 02/25/2015 Staples Advantage Customer #DAL 70101030 - 107.33 Toner-g-Hall 141500835 02/25/2015 Staples Advantage Customer #DAL 70101030 - 50.80 Social Studies Classroom supplies-D. Cart 141500835 02/25/2015 Staples Advantage Toner 227.48 141500836 02/25/2015 Teacher Created Reso Account #JI264 - supplies 70.95 141500837 02/25/2015 Teague, Stephanie After Trip - TMEA Annual 31.98 Convention 2/11/15-2/15/15 141500838 02/25/2015 Texas General Land O Adjustment - difference -48.62 between estimated and actual for December 2014 141500838 02/25/2015 Texas General Land O Contract #11-0165-000-4720 - 3,567.15 January 2015 141500839 02/25/2015 Through Angel's Eyes VI Services 12/14 Invoice 1,445.00 #2014-2015 #3 141500840 02/25/2015 Warehouse Supplies from Warehouse 505.57 141500840 02/25/2015 Warehouse Supplies from Warehouse 289.44 141500840 02/25/2015 Warehouse Supplies from Warehouse 409.16 141500841 02/25/2015 Wood, Sharron supplies 26.62 67157 03/05/2015 Entergy Acct #1373223 - Finance 33,707.61 67158 03/11/2015 ABDO Publishing Comp Customer #S774 77632 - 754.25 Library Books 67160 03/11/2015 Amazon Credit Plan Misc. items from Amazon for 40.27 Vet day program 2015 67160 03/11/2015 Amazon Credit Plan HP 476DN printer ordered by 408.61 MVE Library 67160 03/11/2015 Amazon Credit Plan Chauvet Derby , Chauvet 48.02 Hurrican fog machine & Eliminator Lighting Stand 67160 03/11/2015 Amazon Credit Plan Chauvet Derby , Chauvet 224.98 Hurrican fog machine & Eliminator Lighting Stand 67160 03/11/2015 Amazon Credit Plan misc. classroom supplies - 69.05 Landry 67160 03/11/2015 Amazon Credit Plan misc. classroom supplies - 13.21 Landry 67160 03/11/2015 Amazon Credit Plan misc. classroom supplies - 22.95 Landry 67160 03/11/2015 Amazon Credit Plan Radios 162.98 67160 03/11/2015 Amazon Credit Plan Radios 278.25 67160 03/11/2015 Amazon Credit Plan Radios 34.14 67160 03/11/2015 Amazon Credit Plan Markers,Gllue Sticks, and 87.75 Scissors For Rene Hebert's The Chat Room 67160 03/11/2015 Amazon Credit Plan Supplies for Magen Russell 457.20 LCI 67161 03/11/2015 Ricky Anderson Umpires BSB Tournament 3-6-15 97.80 Thru 3-7-15 67162 03/11/2015 Bayes Achievement Ce Residential Services 18,427.42 3/01/15-3/31/15 for Richard Wright 67162 03/11/2015 Bayes Achievement Ce Residential Services for 18,661.17 Christian Wright, 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 101BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 3/1/15-3/31/15, PA#20041 Finance Ac 67162 03/11/2015 Bayes Achievement Ce Residential Services for 17,892.42 Harley Linscomb, 3/1/15-3/31/15 - PA #20027 67163 03/11/2015 Blanke, Marla HS Solo and Ensemble 465.00 Accompanist 67164 03/11/2015 Bridge City High Sch Boys/Girls Tennis Tournament 100.00 Entry Fee for Bridge City Tennis Tournament. 2-27-15 67166 03/11/2015 CAMT Registration Registration of teachers for 175.00 CAMT 2015 - Sarah McDow 67166 03/11/2015 CAMT Registration Registration of teachers for 175.00 CAMT 2015 - Lisa Edwards 67166 03/11/2015 CAMT Registration Registration of teachers for 175.00 CAMT 2015 - Clair Renfrow 67166 03/11/2015 CAMT Registration Registration of teachers for 175.00 CAMT 2015 - Judy Williams 67166 03/11/2015 CAMT Registration Registration of teachers for 175.00 CAMT 2015 - Ashlee Ellis 67166 03/11/2015 CAMT Registration Registration of teachers for 175.00 CAMT 2015 - Brenda Jones 67166 03/11/2015 CAMT Registration Registration of secondary 175.00 teachers for CAMT - Betty Martin 67166 03/11/2015 CAMT Registration Registration of secondary 175.00 teachers for CAMT - Maria Berlinger 67166 03/11/2015 CAMT Registration Registration of secondary 175.00 teachers for CAMT - Ricky Ryan 67166 03/11/2015 CAMT Registration Registration of secondary 175.00 teachers for CAMT - Nita Stewart 67166 03/11/2015 CAMT Registration Registration of secondary 175.00 teachers for CAMT - Cassie Bishop 67166 03/11/2015 CAMT Registration Registration of secondary 175.00 teachers for CAMT - Leigh Martin 67166 03/11/2015 CAMT Registration Registration of secondary 175.00 teachers for CAMT - Kindall Holst 67167 03/11/2015 Cenergistic, Inc. Energy Management Fee - April 8,020.00 2015 67168 03/11/2015 Center Point Energy Account #3215582-2, $737.47 - 1,476.37 Account #3274915-2, $460.12 - Account #3274917-8, $278.78 67169 03/11/2015 Cerebellum Corporati DVD's for library 86.85 67170 03/11/2015 Chick-Fil-A Meals GSR vs Harden Jefferson 74.75 2-20-15 (24 Athletes 1 Coach) 67171 03/11/2015 Chick-fil-A Mid-Coun Meals for BSR vs PNG 140.00 Tournament 26 athletes 2 coaches 1-9-15 67171 03/11/2015 Chick-fil-A Mid-Coun Meals for Girls/Boys Tennis 156.00 vs PNG 2-19-15 (24 athletes and 2 coaches) 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 102BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67171 03/11/2015 Chick-fil-A Mid-Coun Meals for Boys/Girls Tennis 73.50 game 2-26-15 (12 Athletes 1 Coach) 67172 03/11/2015 Childs Building Supp Supplies for Ag Inv. #81103, 41.93 #81134, #81385, #81452 67172 03/11/2015 Childs Building Supp Supplies for Ag Inv. #81103, 78.51 #81134, #81385, #81452 67172 03/11/2015 Childs Building Supp Supplies for Ag Inv. #81103, 35.96 #81134, #81385, #81452 67172 03/11/2015 Childs Building Supp Supplies for Ag Inv. #81103, 79.63 #81134, #81385, #81452 67173 03/11/2015 Classroom Direct Com Customer #272203 - 72.59 certificates 67174 03/11/2015 Clay Ewell Education Entry fees for judging 458.00 contest. 67175 03/11/2015 Constant, David Game Official GSR vs Bridge 65.00 City 2-24-15 67176 03/11/2015 Contreras, Patrick Game official GBKB Play-Off 47.50 game vs Splendora 2-17-15 (1/2 of the Referees fees) 67177 03/11/2015 DCS Information Syst Background Checks - Account 9.50 #56313, Invoice #56313-0215 67177 03/11/2015 DCS Information Syst Background Checks - Account 4.50 #64927 - Invoice #64927-0215 67178 03/11/2015 De Lage Landen Publi Account #378385 - Copier 544.53 Lease Agreement 3/1/15-3/31/15 - Contract #25088332, SN 1000339-FRU32008-FRU33308 67178 03/11/2015 De Lage Landen Publi Acct #378385 - Copier lease 847.00 2/22/15-3/21/15, Contract #25223903, SN NMU00862-NMU01110-HNA11231 67179 03/11/2015 Delage, Landon Umpires BSB Scrimmage 2-26-15 89.40 thru 2-28-15 67180 03/11/2015 Scott Deppe Clinician Work on 3/31/15 100.00 with Symphonic and Wind Ensemble Band 67181 03/11/2015 Doozan, Ashley Contact Trainer GSR V Vs 175.00 Hamshire Fannet 2/27/15 & BSB Tourney 2/27/15 67182 03/11/2015 Embersics, Kathryn Contact Trainer to cover GSR 122.50 vs Bridge City (Sheri was at GBKB Play-off game) 67183 03/11/2015 Entergy Account #4172813 - 278.40 Mauriceville Elementary Portable Building 1/29/15-2/26/15 67184 03/11/2015 Enterprise Rent-A-Ca Acct #RA3542 - Choir Car 198.00 Rental 67185 03/11/2015 Ron Fiedler Game Official GSR vs Bridge 65.00 City 2-24-15 67185 03/11/2015 Ron Fiedler Game Officials BSR Vs 115.00 Splendora 3-6-15 (2 Games) 67186 03/11/2015 Follett School Solut Customer #60150 - Library 1,049.01 Books 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 103BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67187 03/11/2015 Foundations for Lear supplies 131.15 67188 03/11/2015 Golden Corral #569 Meals for GBKB Play-off game 131.41 vs. Splendora 2-20-15 (Before game 11 athletes & 2 Coaches) 67189 03/11/2015 Greer, James Game Officials GSR V vs 65.00 Hamshire Fannet 2/27/15 67190 03/11/2015 Henderson, Kristyn Cheer judge 96.69 67191 03/11/2015 Herschel Hobson Umpires BSB Tournament 3-6-15 93.60 Thru 3-7-15 67192 03/11/2015 Holmes, Brad HS Solo and Ensemble 450.00 Accompanist 67193 03/11/2015 IEC Simulations, Inc Job #40-507-4, cte 400.00 online video library Inv. #889 67194 03/11/2015 Jordan, Percy JR Game Officials GSR V vs 50.00 Hamshire Fannet 2/27/15 67195 03/11/2015 Kountze High School LCM GBKB Play-off Game 325.00 Expenses (Kountz Gym Rental Our portion) 67196 03/11/2015 Lakeshore Learning M supplies - Teaching Easel 87.99 67196 03/11/2015 Lakeshore Learning M misc. classroom supplies - 80.68 Gerage 67197 03/11/2015 Lamb, Kerry Girls Golf Pro Kerry Lamb 250.00 3-9-15 67198 03/11/2015 Leffage, John Game Officials GSR V vs 50.00 Hamshire Fannet 2/27/15 67199 03/11/2015 Market Basket 2/20/2015 Supplies for Lisa 150.26 Martin MVE Life Skills 67200 03/11/2015 Martin, Taylor DJ Services for National 150.00 Junior Honor Society 2/13/15 67201 03/11/2015 McDonalds of Clevela Meals for GBKB Play-off game 32.97 vs. Splendora 2-20-15 67202 03/11/2015 McDonald, Stephen Umpires BSB Tournament 3-6-15 206.04 Thru 3-7-15 67203 03/11/2015 Moore, Henry Umpires BSB Scrimmage 2-26-15 240.00 thru 2-28-15 67204 03/11/2015 Harry Morgan Umpires BSB Tournament 3-6-15 136.80 Thru 3-7-15 67205 03/11/2015 Mudd, Ronnie Game Officials BSR Vs 115.00 Splendora 3-6-15 (2 Games) 67206 03/11/2015 NCS Pearson OLSAT scoring and record 980.57 labels for MMS and LCJH 67207 03/11/2015 Nederland ISD Boys/Girls Tennis Tournament 55.00 Entry Fee for Nederland V Tournament. 2-20-15 67207 03/11/2015 Nederland ISD Meals Boy's Nederland Track 222.00 Meet 22 Athletes (Meals @ $6.00 each) 2-26-15 Meals Girl's Nederland Track Meet 15 Athletes (Meals @ $6.00 each) 2-26-15 67208 03/11/2015 Office Depot Acct #41178860 - Ink 149.99 cartridge for computer lab-N. Franks 67208 03/11/2015 Office Depot Acct #41178860 - Desk chair 90.00 for SAC room-D. Green 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 104BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67208 03/11/2015 Office Depot Acct #41178860 - office 14.37 supplies 67208 03/11/2015 Office Depot Acct #41178860 - office 42.13 supplies 67208 03/11/2015 Office Depot Acct #41178860 - classroom 51.26 supplies 67208 03/11/2015 Office Depot Acct #41178860 - Supplies 142.33 67208 03/11/2015 Office Depot Acct #41178860 - 198.90 Whiteboard-Longmire 67209 03/11/2015 Orange County Treasu 2nd Quarter Collection Fee 2,054.00 67210 03/11/2015 Pender's Music Compa Acct #900742 - Choral music 23.20 classroom supplies-S. Teague 67211 03/11/2015 Perry, Byrun Security for TWIRP dance 60.00 67212 03/11/2015 Petty Cash/Merlene R Reimburse Petty Cash Fund 50.00 for wages paid out to students for Token System 2/2015 67213 03/11/2015 Petty Cash/Tammy Amb Reimburse fuel petty cash 33.83 67213 03/11/2015 Petty Cash/Tammy Amb Reimburse fuel petty cash 30.00 67213 03/11/2015 Petty Cash/Tammy Amb Fuel Petty Cash 40.01 67213 03/11/2015 Petty Cash/Tammy Amb Petty Cash 40.00 67214 03/11/2015 Port Arthur ISD Athl B Track / JV entry fee / 3/11 125.00 67215 03/11/2015 Port Neches Groves H Boys/Girls Tennis Tournament 75.00 Entry Fee for PNG JV Tournament. 2-20-15 67216 03/11/2015 RDA Beauty Supply Supplies for Cosmetology. 95.09 Inv. #702256 67217 03/11/2015 Region 10 TMEA LJCH Honor Band Application 200.00 Fee 67218 03/11/2015 All American Sports Fb / Replacement helmets 5,028.58 67219 03/11/2015 Rose, Gregory Judge Pre-UIL Event on 100.00 02/27/15 67220 03/11/2015 Rugg, Andrea Cheer judge 75.00 67221 03/11/2015 School Health Corp Customer #44435 - Clinic 370.68 supplies for MVE 67222 03/11/2015 Skillsusa Texas Before Trip - Skills USA 375.00 State Contest 3/25/15-3/27/15 in Corpus Christi, TX 67223 03/11/2015 Strength Tracker Web Program to track and 225.00 measure athletes strength, speed and power. 67224 03/11/2015 Stuart, Lane Umpires BSB Tournament 3-6-15 213.60 Thru 3-7-15 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 45.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 85.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 16.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 45.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 38.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 65.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 110.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 30.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 17.60 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 75.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 15.00 67225 03/11/2015 Swicegood Music Co Band Supplies and Repairs 55.00 67226 03/11/2015 William Swindell Umpires BSB Scrimmage 2-26-15 137.22 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 105BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT thru 2-28-15 Finance Ac 67227 03/11/2015 Tawater, Brittany Winterguard Technician 330.00 February 2015, 1/15/15-2/10/15 67228 03/11/2015 Terry, David Umpires BSB Scrimmage 2-26-15 120.00 thru 2-28-15 67229 03/11/2015 Texas Scoreboard Ser Service Repair Baseball 405.00 Scoreboard High School 67230 03/11/2015 Triangle Water Co Bottled Water for 27.00 Administration 67231 03/11/2015 Ulrich, Alycia Cheer Judge 75.00 67232 03/11/2015 United Parcel Servic Mail 12.96 67232 03/11/2015 United Parcel Servic Shipping for OLSAT 18.86 67232 03/11/2015 United Parcel Servic Shipping for OLSAT 4.63 67233 03/11/2015 United States Postal Refill Postage Meter for 800.00 March 2015 67234 03/11/2015 Walker, Farias Game official GBKB Play-Off 47.50 game vs Splendora 2-17-15 (1/2 of the Referees fees) 67235 03/11/2015 Wenzel, Steven Game official GBKB Play-Off 176.30 game vs Splendora 2-17-15 (1/2 of the Referees fees) 67236 03/11/2015 Willey, Rhonda Choir Accompanist - Solo and 350.00 Ensemble Competition 67237 03/11/2015 Williamson, Mark Umpires BSB Scrimmage 2-26-15 142.68 thru 2-28-15 67237 03/11/2015 Williamson, Mark Umpires BSB Scrimmage 2-26-15 142.68 thru 2-28-15 67238 03/11/2015 Withers, Stephen Umpires BSB Scrimmage 2-26-15 85.20 thru 2-28-15 141500857 03/11/2015 Belcher, Michelle HS Solo and Ensemble 460.00 Accompanist 141500858 03/11/2015 Bennett, Shannon reim. classroom supplies - 37.96 Bennett 141500859 03/11/2015 Bourque, Ginger REIMBURSEMENT FOR SUPPLIES 84.61 FROM WALMART 141500860 03/11/2015 Broom, Cory Before Trip - UIL One Act 180.00 Play Tech Rehearsal 3/26/15 @ Lamar Port Arthur 141500861 03/11/2015 CDW Government, Inc Customer #2913683 - Makerbot 2,936.45 3D printer 141500861 03/11/2015 CDW Government, Inc Customer #2913683 - IA 1,435.74 projector ordered by J. Slaughter for R. Martin (LCJH) 141500862 03/11/2015 Claybar, Melanie After Trip - TCEA 414.36 2/1/15-2/6/15 141500863 03/11/2015 Cox, Kimberly After Trip - TMSA Conference 92.25 & Presentation 2/26/15-2/28/15 141500864 03/11/2015 Davis, James Before Trip - Livestock 776.00 Judging FFA 3/24/15-3/26/15 141500865 03/11/2015 Delaney, Jayma Cable ties and storage cubes 34.89 - supplies 141500866 03/11/2015 Dell Marketing L.P. Customer #5367358 - Refresh 27,598.56 Laptops 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 106BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500866 03/11/2015 Dell Marketing L.P. Customer #5367358 - Refresh 27,598.56 Laptops 141500866 03/11/2015 Dell Marketing L.P. Customer #5367358 - Refresh 25,873.65 Laptops 141500866 03/11/2015 Dell Marketing L.P. DT computers for Nurse Kiosk 1,777.16 ( HS, LCJH, LCI & MMS) 141500867 03/11/2015 Dominion Forms Inc Client ID:1721 - Dept. design 20.00 conversion fee 141500867 03/11/2015 Dominion Forms Inc Client ID: 1718 - Tech 387.40 barcode order 141500868 03/11/2015 Doyle, Jennifer Before Trip - CDE Contests @ 1,328.13 Waco, Stephenville and Mt. Pleasant 3/24/15-3/27/15 141500869 03/11/2015 Dyer, Rebecca After Trip - UIL Young Film 10.25 Festival 2/18/15-2/19/15 141500870 03/11/2015 Eikenhorst, Angelya reim. classroom supplies 148.66 141500870 03/11/2015 Eikenhorst, Angelya reim. classroom supplies 33.98 141500870 03/11/2015 Eikenhorst, Angelya reim. classroom supplies 17.36 141500871 03/11/2015 First Choice Technol Acct #7360 - Finance 124.69 141500872 03/11/2015 Gilbeaux's Towing Towing 350.00 141500872 03/11/2015 Gilbeaux's Towing Towing 175.00 141500873 03/11/2015 Hanson, Nikki After Trip - TMEA 89.30 2/11/15-2/14/15 141500874 03/11/2015 Hebert, Maria Before Trip - TSHA Convention 402.36 3/18/15-3/21/15 141500875 03/11/2015 Hebert, Rene Registration for Conference 155.00 Hebert 141500876 03/11/2015 Husband, Tete Translation services for 510.00 February 141500877 03/11/2015 Industrial Power & R Acct #LIT00002-1, Hose 36.90 141500878 03/11/2015 ITA Truck Sales & Se Acct #A29652 - Lamp 68.80 141500878 03/11/2015 ITA Truck Sales & Se Acct #A29652 - Head, Pump 537.89 141500878 03/11/2015 ITA Truck Sales & Se Acct #A29652 - Credit Memo - -133.50 King Pin Kit, PA #6770 141500878 03/11/2015 ITA Truck Sales & Se Acct #A29652 - Hose 68.34 141500878 03/11/2015 ITA Truck Sales & Se Credit Memo - Lamp Return, PA -59.80 #6773 141500878 03/11/2015 ITA Truck Sales & Se Acct #A29652 - Pump 391.86 141500878 03/11/2015 ITA Truck Sales & Se Pump 256.03 141500878 03/11/2015 ITA Truck Sales & Se Transmission 2,604.38 141500878 03/11/2015 ITA Truck Sales & Se Credit Memo - Core Return, PA -960.20 #20051 141500879 03/11/2015 Kamico Instructional STAAR Diagnositc 181.65 141500880 03/11/2015 Kroger Food Stores Supplies for Culinary Classes 211.27 141500880 03/11/2015 Kroger Food Stores Supplies for Culinary 75.57 Classes. Inv. #65473 141500882 03/11/2015 LCM Activity After Trip - Rebecca Dyer to 702.63 UIL Young Film Festival 2/18/15-2/19/15, Reimburse LCM Activity-Academic Contest 141500882 03/11/2015 LCM Activity Reimbursement for cake 101.50 decorating supplies for Beverly Fikes for Culinary Classes. 141500882 03/11/2015 LCM Activity After Trip - Activity, Choir 1,385.73 - TMEA 2/11/15-2/14/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 107BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500882 03/11/2015 LCM Activity After Trip - Skills USA 60.00 Practical Contest 2/18/15 - Cosmetology Fund 141500882 03/11/2015 LCM Activity After Trip - Skills USA 90.00 Project Contest 2/20/15 - Cosmetology Fund 141500882 03/11/2015 LCM Activity After Trip - Region Girls 705.00 Powerlifting Meet 2/25/15-2/26/15 141500882 03/11/2015 LCM Activity After Trip - UIL Academics at 1,152.00 PNG High School 2/14/15 141500882 03/11/2015 LCM Activity After Trip - UIL Meet 2/28/15 871.00 141500882 03/11/2015 LCM Activity After Trip - CDF Contest, Vet 40.00 Tech Competition 1/29/15 141500883 03/11/2015 Levens, Kimberly Beforer Trip - Skills USA 720.00 State Contest 3/25/15-3/27/15 141500884 03/11/2015 Loupe, Todd After Trip - TMSA Conference 486.00 & Presentation 2/26/15-2/28/15 141500885 03/11/2015 Manke, Sherry Invoice #8041103, Customer 73.26 #TXPUOR 141500886 03/11/2015 Mannings School Supp Customer ID: 690599 - 11.74 certificates 141500887 03/11/2015 Martin, Alma Educational Testing 2/22/15 1,300.00 and 2/27/2015 AT and NH Invoice #2 141500888 03/11/2015 Matera Paper Company Customer #0003369 - Custodial 428.54 Supplies 141500888 03/11/2015 Matera Paper Company Customer #0003369 - Custodial 23.33 Supplies 141500888 03/11/2015 Matera Paper Company Customer #0003369 - Custodial 182.30 Supplies 141500888 03/11/2015 Matera Paper Company Customer #0003369 - Custodial 0.00 Supplies 141500888 03/11/2015 Matera Paper Company Customer #0003369 - Custodial 2,379.76 Supplies 141500889 03/11/2015 Mauriceville Middle Reimburse MMS Student 468.00 Activity 141500889 03/11/2015 Mauriceville Middle Reimburse MMS for equipment 405.80 141500890 03/11/2015 Mc Coy's Lumber Co Supplies for Building Trades 420.03 Inv. #6414299 & #6414289 141500890 03/11/2015 Mc Coy's Lumber Co Supplies for Building Trades 23.68 Inv. #6414299 & #6414289 141500891 03/11/2015 Miller, Cathy Reimbursement for Health 9.15 Occupation supplies from Dollar General 141500891 03/11/2015 Miller, Cathy Reimburse for supplies & 13.15 Blood Drive 141500891 03/11/2015 Miller, Cathy Reimburse for supplies & 16.00 Blood Drive 141500891 03/11/2015 Miller, Cathy Reimburse for CPR cards. 86.00 141500892 03/11/2015 O'Reilly Auto Parts De-Icer 35.88 141500892 03/11/2015 O'Reilly Auto Parts De-Icer 53.91 141500892 03/11/2015 O'Reilly Auto Parts Valve,Filter 110.01 141500892 03/11/2015 O'Reilly Auto Parts Valve,Filter 879.08 141500892 03/11/2015 O'Reilly Auto Parts Credit Memo - Battery, PA -132.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 108BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT #6772 Finance Ac 141500893 03/11/2015 City Of Orange Account #0460738-001 - 3,986.24 $791.54, Account #0410412-001 - $583.46, Account #0410416-001 - $866.66, Account #0410418-001 - $80.58, Account #0410419-001 - $1600.74, Account #0410413-001 - $63.26 141500894 03/11/2015 Peno, Janet After Trip - Texas Counseling 343.72 Assoc. Conference 2/9/15 141500895 03/11/2015 Postage Up-Date Finance Postage Update 804.89 2/1/15-2/28/15 141500896 03/11/2015 Print Shop Print Shop Charges 114.30 1/25/15-2/24/15 141500897 03/11/2015 R & R Auto Supply Filter 6.15 141500901 03/11/2015 Region V Registration for LPAC WS # 15.00 50811 - Patti Steele 141500901 03/11/2015 Region V Registration for LPAC WS # 15.00 50811 - Laurie Gordon 141500901 03/11/2015 Region V Registration for LPAC WS # 15.00 50811 - Jody Slaughter 141500901 03/11/2015 Region V workshop - Kimberly West 105.00 141500901 03/11/2015 Region V 9030) Annual District Testing 105.00 Coordinator Meeting - K Casey 141500901 03/11/2015 Region V 9030) Annual District Testing 105.00 Coordinator Meeting - S Nichols 141500901 03/11/2015 Region V Mozy Backup 186.00 141500901 03/11/2015 Region V Testing Coordinator 105.00 Meeting-Revia 141500901 03/11/2015 Region V Registration fees for 40.00 Workshop # 8992 1/13/15 Liz Owen 141500901 03/11/2015 Region V Register Ricky Ryan for the 125.00 Math In Motion ws# 52203 on February 2nd 141500901 03/11/2015 Region V Registration of 5th grade 150.00 Science teachers for the Revving Review STAAR Success workshop - Sarah McDow 141500901 03/11/2015 Region V Registration of 5th grade 133.33 Science teachers for the Revving Review STAAR Success workshop - Macey Jackson 141500901 03/11/2015 Region V Registration of 5th grade 133.33 Science teachers for the Revving Review STAAR Success workshop - Lisa Stephenson 141500901 03/11/2015 Region V Registration of 5th grade 150.00 Science teachers for the Revving Review STAAR Success workshop - Cindy Childress 141500901 03/11/2015 Region V Registration of 5th grade 133.33 Science teachers for the Revving Review STAAR Success 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 109BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT workshop - Bonnie Fruge Finance Ac 141500901 03/11/2015 Region V Registration fees for 40.00 Workshop # 8771 February 3, 2015 L Peet and P Tarver and B Outenreath 141500901 03/11/2015 Region V Registration fees for 40.00 Workshop # 8771 February 3, 2015 L Peet and P Tarver and B Outenreath 141500901 03/11/2015 Region V Registration fees for 40.00 Workshop # 8771 February 3, 2015 L Peet and P Tarver and B Outenreath 141500901 03/11/2015 Region V Region 5 Workshop 9031 ~ 105.00 Janet Peno 1/22/15 141500901 03/11/2015 Region V Testing Coordinator Workshop 105.00 - Rene Hebert 141500901 03/11/2015 Region V Testing Coordinator Workshop 105.00 - Jeanine Hallman 141500901 03/11/2015 Region V PEIMS WS-Richard 85.00 141500902 03/11/2015 Ridout, Michael Leading All Students to 60.00 Excellence for Elementary Principals 141500903 03/11/2015 Rushing, Robert Before Trip - TSHA Conference 132.00 3/18/15-3/21/15 141500904 03/11/2015 School Aids, Inc. Customer #LCMISD - classroom 84.74 supplies 141500904 03/11/2015 School Aids, Inc. Customer #LCMISD - misc. 200.00 classroom supplies - Williams 141500904 03/11/2015 School Aids, Inc. Customer #LCMISD - misc. 99.25 classroom supplies - Bennett 141500904 03/11/2015 School Aids, Inc. Customer #LCMISD - misc. 200.00 classroom supplies - Beatty 141500904 03/11/2015 School Aids, Inc. Customer LCMISD - supplies 136.36 141500905 03/11/2015 Spidle & Spidle, Inc Fuel 6,587.35 141500905 03/11/2015 Spidle & Spidle, Inc Fuel 957.90 141500906 03/11/2015 Staples Advantage Customer #DAL 70101030 - Ink 413.55 cartridges for computer lab-N. Franks 141500906 03/11/2015 Staples Advantage Customer #DAL 70101030 - 451.40 Toner-English 141500907 03/11/2015 Sunderland, Ronda DJ Music for MMS NJHS 2/13/15 20.00 141500908 03/11/2015 Texas General Land O Adjustment - difference -261.33 between estimated and actual for January 2015 141500908 03/11/2015 Texas General Land O Contract #11-0165-000-4720 - 2,664.19 February 2015 141500909 03/11/2015 Tipton, Earl JR Umpires BSB Tournament 3-6-15 120.00 Thru 3-7-15 141500910 03/11/2015 Caillier, Regina 2/23/2015 Kroger 20.76 Reimbursement for supplies/snacks for PPCE Regina Callier 141500911 03/11/2015 Transportation Fees Transportation Charges 154.37 2/2/15-3/3/15 141500912 03/11/2015 Transportation Month Transportation Monthly 7,181.89 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 110BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Charges for February 2015 Finance Ac 141500913 03/11/2015 Warehouse Supplies from Warehouse 1,097.15 141500914 03/11/2015 Watson, Kathy Music Therapy 2/2015 1,622.50 67240 03/25/2015 Amazon Credit Plan several different 102.32 items for PBIS incentive items will do reimbursement from budget into Activity account 67240 03/25/2015 Amazon Credit Plan several different 5.05 items for PBIS incentive items will do reimbursement from budget into Activity account 67240 03/25/2015 Amazon Credit Plan Books for MMS Library 22.44 67240 03/25/2015 Amazon Credit Plan Books for MMS Library 16.37 67240 03/25/2015 Amazon Credit Plan Purchase of The Dyscalculia 128.58 Assessment 67240 03/25/2015 Amazon Credit Plan Purchase of The Dyscalculia 70.48 Assessment 67240 03/25/2015 Amazon Credit Plan Purchase of The Dyscalculia 65.50 Assessment 67240 03/25/2015 Amazon Credit Plan Purchase of The Dyscalculia 42.44 Assessment 67241 03/25/2015 Bayes Achievement Ce February Counseling for 170.00 Christian Wright, PA# 20062 67242 03/25/2015 BSN Sports MMS Girls BKB Supplies 514.86 67242 03/25/2015 BSN Sports Customer #1435813 - MMS BBKB 514.26 supplies 67243 03/25/2015 Center Point Energy Account #3274913-7, $33.06 33.06 67243 03/25/2015 Center Point Energy Acct #10484156-4, $706.21 706.21 67244 03/25/2015 Chamblee, Michael Game officials SB vs WOS 127.72 3-16-15 67245 03/25/2015 Chick-Fil-A GBk / tourn meal / 12/4 91.00 67246 03/25/2015 Childs Building Supp Customer #864262 - Shop 31.96 classroom supplies-J. Martin 67246 03/25/2015 Childs Building Supp Customer #864262 - Supplies 67.29 for Ag Inv. #081622 67246 03/25/2015 Childs Building Supp Customer #864262 - Supplies 133.87 for Ag Inv. #081728 67247 03/25/2015 Citibank Finance Credit Card 30,303.79 67248 03/25/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 4/1/15-4/30/15, Invoice #44986570 67249 03/25/2015 DiscountCell, Inc. Customer #365140 - Computer 78.00 Lit supplies-L. Martin 67250 03/25/2015 Don's Alternator Ser Customer ID: LCM - 287.00 Starter/Solenoid 67251 03/25/2015 East Texas Baptist E Deposit for 2015 Summer Camp 1,600.00 - to be refunded from the Student Activity Account 67252 03/25/2015 Fournier, Ralph JR Game official BSB vs Hamshire 138.56 Fannett 3-17-15 67253 03/25/2015 Franks, Kerry Game Official GSR vs Silsbee 115.00 3-10-15 67254 03/25/2015 Geddes And Company Order #230917-001, Supplies 158.52 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 111BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Allen/Hodge Finance Ac 67255 03/25/2015 InfoSource, Inc. Customer ID: 194190 - 1,997.00 SimpleK12 renewal (district license) 67256 03/25/2015 Kern, Benjamin Game Officials BSR vs Liberty 65.00 3-13-15 67257 03/25/2015 Lakeshore Learning M classroom supplies Jones 143.16 67257 03/25/2015 Lakeshore Learning M supplies 45.95 67257 03/25/2015 Lakeshore Learning M supplies 120.68 67258 03/25/2015 Leano, Charles Game Officials BSR vs Liberty 50.00 3-13-15 67259 03/25/2015 Lids Team Sports Customer #64677 - LCJH Track 477.00 Supplies 67260 03/25/2015 Manshack & Sons, Inc 60/40 dirt light 95.00 67261 03/25/2015 Market Basket Coffee for Administration - 9.99 3/12/15 67261 03/25/2015 Market Basket Breakfast for elementary 18.56 teachers on 3/12/2015 67262 03/25/2015 Mauriceville Municip Account #061276 1,509.70 67263 03/25/2015 Music In Motion Customer #162352 - Choir 64.50 awards-S. Teague 67264 03/25/2015 National Educators L 21s t Annual Legal Conference 165.00 for Educators 2/27/15 Debbie Bean Invoice #4419 67265 03/25/2015 OCAD-Appraisals 2nd Quarter Funding 38,310.48 67266 03/25/2015 Office Depot Acct #41178860 - Ink-Choir 62.99 67266 03/25/2015 Office Depot Acct #41178860 - Supplies 32.54 67266 03/25/2015 Office Depot Acct #41178860 - Supplies 16.20 67266 03/25/2015 Office Depot Acct #41178860 - Supplies 3.13 67266 03/25/2015 Office Depot Acct #41178860 - Supplies -66.94 67266 03/25/2015 Office Depot Acct #41178860 - classroom 52.46 supplies 67266 03/25/2015 Office Depot Acct #41178860 - classroom -40.30 supplies 67266 03/25/2015 Office Depot Acct #41178860 - Office 87.86 Supplies-Revia/Wilson 67266 03/25/2015 Office Depot Acct #41178860 - 21st Century 82.47 classroom supplies-L. Martin 67266 03/25/2015 Office Depot Acct #41178860 - 21st Century 26.67 classroom supplies-L. Martin 67267 03/25/2015 Pediatric Rehabilita Physical Therapy 2/15 2,588.75 Invoice # 36-0215 67268 03/25/2015 Perry, Byrun Police Coverage SB vs 120.00 Hamshire Fannett 3-17-15 67269 03/25/2015 Petty Cash/Terri Par Reimbursement to Petty Cash 136.50 fund for wages paid out to student for Token System 2/15 67270 03/25/2015 Petty Cash/Tammy Amb Fuel Petty Cash 60.00 67270 03/25/2015 Petty Cash/Tammy Amb Fuel Petty Cash 20.00 67270 03/25/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 50.00 67271 03/25/2015 Earl Pittman Game Official GSR vs Silsbee 115.00 3-10-15 67272 03/25/2015 Port Neches Groves H Bb / Soph (3/5-3/7/15) & JV 250.00 (3/12-3/14/15) tourn entry fees 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 112BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67273 03/25/2015 Read It Once Again Lisa Martin--Read to Me and I 517.00 Will Read to You order 67274 03/25/2015 Fred Rodgers Game officials SB vs Hamshire 82.72 Fannett 3-17-15 67276 03/25/2015 Sam Houston State Un Playoff site for GBKB vs 300.26 Navasota 2-20-15 67277 03/25/2015 School Health Corp Customer #44440 - Clinic 530.11 supplies for MMS, LCJH, LCE and LCI 67278 03/25/2015 Silsbee High School GBk / tourn entry fee / 200.00 12/11-13 67279 03/25/2015 Taylor, Lionel Game officials SB vs Hamshire 84.40 Fannett 3-17-15 67280 03/25/2015 Thompson & Horton, L Legal Services Invoice # 2,608.75 14755 through Jan/15 67281 03/25/2015 Triangle Water Co Bottled Water for 21.00 Administration 67282 03/25/2015 Uribe, Ezequiel Game Officials BSR vs Liberty 50.00 3-13-15 67283 03/25/2015 Virco Customer #105440 - Virco Inc 634.50 #9018 9000 Series Chair for Rene Hebert's "The Chat Room" 67284 03/25/2015 Wappler, Velma Game officials SB vs WOS 118.48 3-16-15 67285 03/25/2015 Wiley, Carmichael Game Officials BSB vs Bridge 180.08 City/Kountz 3-16-15 (3 games) 141500919 03/25/2015 Ammons, Erika Occupational Therapy 2/15 9,645.58 141500920 03/25/2015 Bean, Deborah Reimbursement for TEDA dues 80.00 Debbie Bean Invoice # 300001291 141500921 03/25/2015 Benefield, Donna Extended Day snacks for MVE 23.20 141500922 03/25/2015 Broom, Cory Before Trip - UIL One Act 360.00 Play District Contest 3/28/15 @ Lamar Port Arthur 141500923 03/25/2015 Canon Financial Serv Contract #001-0644268-001, 712.67 Customer #644268, SN NMC02158-HRM06317-FRU89212l 141500923 03/25/2015 Canon Financial Serv Contract #200-5005456-012, SN 194.00 1000412, Monthly copier rental 3/1/15-3/31/15 141500923 03/25/2015 Canon Financial Serv Contract #200-5005456-010, SN 195.33 1001051, Copier 3/1/15-3/31/15 141500923 03/25/2015 Canon Financial Serv Administrative Copier Lease 207.20 Account # 200-5005456-008 3/1/15-3/31/15 141500924 03/25/2015 CDW Government, Inc Customer #2913683 - LCJH 405.65 Video Prod. Printer 141500924 03/25/2015 CDW Government, Inc Customer #2913683 - Cisco 58.40 phone clip ordered for LCMHS 141500925 03/25/2015 Coastal Welding Supp Supplies for Welding. Inv. 46.74 #OR25566 & Inv. #R494149 141500925 03/25/2015 Coastal Welding Supp Supplies for Welding. Inv. 15.60 #OR25566 & Inv. #R494149 141500925 03/25/2015 Coastal Welding Supp Supplies for Welding Inv. 282.27 #025255A 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 113BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500926 03/25/2015 Davis, James Before Trip - Area 9 Contest 612.00 Judging for FFA/Ag 4/8/15-4/9/15 141500926 03/25/2015 Davis, James Reimburse for Supplies for Ag 32.95 trailer 141500926 03/25/2015 Davis, James Reimburse for Supplies for Ag 14.26 trailer 141500927 03/25/2015 Doyle, Jennifer Before Trip - SFA 286.00 Invitational Judging Contest 3/30/15-3/31/15 141500927 03/25/2015 Doyle, Jennifer Reimburse for supplies from 32.30 Dollar general 141500927 03/25/2015 Doyle, Jennifer Supplies for Vet Tech Classes 3.35 141500927 03/25/2015 Doyle, Jennifer Supplies for Vet Tech Classes 19.98 141500927 03/25/2015 Doyle, Jennifer Before Trip - Area 9 CDE 406.00 4/8/15-4/9/15 141500927 03/25/2015 Doyle, Jennifer Before Trip - Area 9 Contest 486.09 4/7/15-4/8/15 141500928 03/25/2015 Dyer, Rebecca Reimbursement for Amazon 48.97 order for Business Department & Video Classes 141500928 03/25/2015 Dyer, Rebecca Reimbursement for Amazon 20.99 order for Business Department & Video Classes 141500929 03/25/2015 Forward Edge Inc Drug Testing - 86.25 Transportation, Acct# 71132 141500929 03/25/2015 Forward Edge Inc Drug Testing - LCMHS, Acct 304.00 #75207 141500929 03/25/2015 Forward Edge Inc Drug Testing - LCJH, Acct 192.00 #75208 141500929 03/25/2015 Forward Edge Inc Drug Testing - MMS, Acct 96.00 #75209 141500930 03/25/2015 Gilbeaux's Towing Towing 3/2/15 175.00 141500930 03/25/2015 Gilbeaux's Towing Towing 3/2/15 175.00 141500931 03/25/2015 Harley, Darin BBk / post district games / 156.00 2/24 & 27 - Golden Corral 141500931 03/25/2015 Harley, Darin BBk / post district games / 156.00 2/24 & 27 - Golden Corral 141500932 03/25/2015 Husband, Tete Direct Instruction for the 105.00 month of February 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 174.36 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 195.93 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 79.52 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 68.39 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 304.80 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 342.40 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 39.32 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 20.70 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 99.68 141500933 03/25/2015 ITA Truck Sales & Se Acct #A29652 - Parts 2.45 141500934 03/25/2015 Kaufman, Elizabeth Before Trip - Reliant Center 97.11 to pick up winning Artwork on display 3/26/15 141500935 03/25/2015 Kroger Food Stores Acct #30576 - Board Meal - 52.74 03/09/15 141500935 03/25/2015 Kroger Food Stores Supplies for Culinary 72.34 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 114BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Classes. Inv. #65455 Finance Ac 141500936 03/25/2015 LCM Activity After Trip - Boys 192.00 Powerlifting Regional Meet 3/7/15 141500937 03/25/2015 LCM Maintenance Custodial Supplies - Special 29.58 Programs 141500938 03/25/2015 Mid-American Researc Customer #00-7105672 - 657.64 Cleaners 141500939 03/25/2015 O'Reilly Auto Parts Lamp 9.75 141500939 03/25/2015 O'Reilly Auto Parts Shop Supplies 107.94 141500939 03/25/2015 O'Reilly Auto Parts Shop Supplies 6.99 141500940 03/25/2015 Orange Stationer Acct #LCMISD-0 - classroom 45.47 supplies - Roberts 141500941 03/25/2015 Perry, Gregory Before Trip - TASB Risk 362.36 Management Members Conference 3/29/15-3/31/15 141500941 03/25/2015 Perry, Gregory Reimburse for supplies 98.00 purchased for Business Office Kitchen 141500942 03/25/2015 Quill Acct #C2870846 - Items from 10.19 Quill for Fountain Social Studies Classes 141500942 03/25/2015 Quill Acct #C2870846 - Items from 87.69 Quill for Fountain Social Studies Classes 141500943 03/25/2015 R & R Auto Supply Tire Repair Parts 83.86 141500943 03/25/2015 R & R Auto Supply Tire Repair Parts 73.53 141500944 03/25/2015 Really Good Stuff Acct #0040799 - supplies 115.69 141500945 03/25/2015 Reese, Geral Reimburse for electronics for 85.84 bus 141500948 03/25/2015 Region V registration of Jenny Knapp 150.00 for STAAR 8th grade Science Review 141500948 03/25/2015 Region V NutiKids Menu Training 180.00 Workshop Session ID: 46639 - Suzanne Magee. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 115BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500948 03/25/2015 Region V Registration of principals, S 150.00 Brister, J Slaughter & J Dickerson for Robert Marzano workshop 52125 on February 26th. 141500949 03/25/2015 Rhodes, Donald Game Officials BSB vs Bridge 176.16 City/Kountz 3-16-15 (3 games) 141500950 03/25/2015 School Aids, Inc. Customer #LCMISD - supplies 225.00 141500950 03/25/2015 School Aids, Inc. supplies 169.95 141500950 03/25/2015 School Aids, Inc. supplies 129.00 141500950 03/25/2015 School Aids, Inc. Supplies 195.79 141500950 03/25/2015 School Aids, Inc. Supplies 165.20 141500950 03/25/2015 School Aids, Inc. Supplies 150.26 141500950 03/25/2015 School Aids, Inc. Supplies 155.71 141500950 03/25/2015 School Aids, Inc. Supplies 89.05 141500950 03/25/2015 School Aids, Inc. Customer LCMISD - supplies 134.92 141500950 03/25/2015 School Aids, Inc. Customer #LCMISD - misc. 60.00 classroom supplies - Cooper 141500950 03/25/2015 School Aids, Inc. Customer LICYIN - classroom 52.97 supplies Veillon 141500951 03/25/2015 Sierra Spring Water Customer Acct #21544943630199 27.74 - Monthly Water Service Invoice # 3630199-030515 141500952 03/25/2015 Slaughter, Jody Before Trip - ACET Conference 854.25 4/6/15-4/9/15 141500953 03/25/2015 Spidle & Spidle, Inc Fuel 7,967.95 141500954 03/25/2015 Vernier Software & T Customer #601525 - Lab 2,244.62 Equipment for D. Wright's International Paper grant 141500955 03/25/2015 Warehouse Supplies from Warehouse 949.59 141500957 03/25/2015 XEROX Corporation Customer #712323351, Contract 233.90 #QZA00000X-000, 1/21/15-2/21/15 - Xerox monthly lease 141500957 03/25/2015 XEROX Corporation Customer #712323336, SN 504.61 EX9-294495, 1/21/15-2/21/15 - 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 116BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Xerox monthly lease Finance Ac 141500957 03/25/2015 XEROX Corporation Customer #716396122, SN - 234.90 XEK-585028, February 2015 Copier 141500957 03/25/2015 XEROX Corporation Customer #716396098, SN - 298.29 XEK-584566, February 2015 Copier 141500957 03/25/2015 XEROX Corporation Customer #716396114, SN - 332.93 XEK-584459, February 2015 Copier 141500957 03/25/2015 XEROX Corporation Customer #714526464, Contract 57.73 #QZA00000X-000, SN RYR-396437, AP Office Copier-February '15 charges 141500957 03/25/2015 XEROX Corporation Customer #714259637, Contract 159.42 #QZA00000X-000, SN WRR-002565, Office Copier-February '15 charges 141500958 03/25/2015 Zee Medical, Inc 1st Aid Kit 379.58 67286 04/02/2015 Entergy Account #1373223 - Finance 36,026.11 67287 04/08/2015 A&A Radiator & Autom Radiator 893.00 67288 04/08/2015 Accurate Label Desig field trip badges 182.95 67289 04/08/2015 Amazon Credit Plan Replacement LT displays for 59.09 MMS & LCM HS 67289 04/08/2015 Amazon Credit Plan Replacement LT displays for 59.11 MMS & LCM HS 67289 04/08/2015 Amazon Credit Plan The Dyscalculia Assessment 64.25 67289 04/08/2015 Amazon Credit Plan Credit Memo - The Dyscalculia -64.25 Assessment 67289 04/08/2015 Amazon Credit Plan Credit Memo - Goodwill credit -6.03 for items not shipped or credited in a timely manner - The Dyscalculia Assessment 67289 04/08/2015 Amazon Credit Plan Replacement display for Lat. 64.87 E5520 for MVE 67289 04/08/2015 Amazon Credit Plan Toner ordered by LCM HS (B28) 131.63 67289 04/08/2015 Amazon Credit Plan Replacement battery for Lat. 85.31 E6520 67289 04/08/2015 Amazon Credit Plan Foundation - iPad 4 order 100.57 67289 04/08/2015 Amazon Credit Plan Foundation - iPad 4 order 574.98 67290 04/08/2015 Best Western Before Trip - Code Quest @ 176.58 Lockhead Martin 4/17/15-4/18/15 67291 04/08/2015 Buckeye Cleaning Cen Customer #1020604 - Custodial 1,959.10 Supplies 67291 04/08/2015 Buckeye Cleaning Cen Customer #1020604 - Custodial 1,808.40 Supplies 67292 04/08/2015 Budget-Customers Customer #56000000789 - 167.32 Budget Truck Rental 3/4/15 for LCJH and MMS 67292 04/08/2015 Budget-Customers Budget Truck Rental 3/4/15 179.13 for LCJH and MMS 67293 04/08/2015 Tommy Butler Official / Bb @ East Chambers 120.00 / 3/14 67294 04/08/2015 Cenergistic, Inc. Energy Management Fee - May 8,020.00 2015 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 117BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67295 04/08/2015 Center Point Energy Account #3215582-2 $492.13, 1,466.27 Account #3274915-2 $306.69, Account #3274917-8 $197.27, Account #10484156-4 $470.18 67296 04/08/2015 Chick-Fil-A B & G Tennis / meal / 3/27 69.00 67297 04/08/2015 Chick-fil-A Mid-Coun Meals for GBKB Tournament 103.46 11-20-14 Nederland Tournament 67298 04/08/2015 Childs Building Supp Customer #864262 - Painting 68.02 Supplies for Winter Guard Tarp 67298 04/08/2015 Childs Building Supp Customer #864262 - Painting 65.98 Supplies for Winter Guard Tarp 67299 04/08/2015 Collegeboard Customer #35624, Membership 325.00 #200006985, College Board Dues 2014-2015 67300 04/08/2015 Comfort Suites Before Trip - Girl's Regional 599.92 Golf 4/12/15-4/13/15 67301 04/08/2015 Comfort Suites Before Trip - Boy's Regional 599.92 Golf 4/13/15-4/15/15 67302 04/08/2015 Data Projections Smartboard ordered by J. 1,895.78 Slaughter for K. Hodge. 67303 04/08/2015 De Lage Landen Publi Acct #378385 - copier lease 544.53 agreement 67303 04/08/2015 De Lage Landen Publi Acct #378385, contract 847.00 #25223903, SN NMU00862-NMU01110-HNA11231 - Copier Lease-March-Print Shop 67305 04/08/2015 East Chambers ISD BBk / Play-off expense vs. 601.28 Coldspring-Oakhurst HS 2/24/15 67305 04/08/2015 East Chambers ISD BBk / Play-off expense vs. 265.28 Houston-Sterling HS 2/27/15 67306 04/08/2015 Embersics, Kathryn Contract Contract Trainer BSR 105.00 vs Liberty 3-13-15 67307 04/08/2015 Entergy Account #4222546 1,840.09 67307 04/08/2015 Entergy Account #4172813 244.53 67308 04/08/2015 Enterprise Rent-A-Ca After Trip - Cory Parsons to 141.00 PLTW Conference 2/22/15-2/24/15 67309 04/08/2015 Follett Library Reso Library Books 339.57 67310 04/08/2015 Follett School Solut purchase of dictionaries for 321.75 students to use during the STAAR exam 67311 04/08/2015 Anne Foster Game official SB vs Silsbee 55.00 3-27-15 67312 04/08/2015 Frederick, James Game Official BSB (JV) vs 68.48 Harden Jefferson 3-31-15 67313 04/08/2015 GF Educators, Inc. classroom supplies Veillon 37.95 67314 04/08/2015 Hearlihy & Company Shop classroom supplies-J. 286.20 Martin 67315 04/08/2015 Harold Hearn Official / JV Bb vs Soph Bb / 62.60 3/24 67316 04/08/2015 Henderson, Kristyn Judge for LCJH cheerleader 114.74 try-outs 67317 04/08/2015 Hernandez Office Sup supplies 100.97 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 118BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67318 04/08/2015 Hewlett Packard Customer #G04559 - Printer 634.15 ordered by LCM HS (B28) 67319 04/08/2015 Curtis Holland Game Official BSB vs Silsbee 135.20 3-27-15 67320 04/08/2015 Humble, Chris Police Coverage BSB vs 120.00 Silsbee & SB vs Silsbee 3-27-15 67321 04/08/2015 Igivu Wings Functional Behavior 1,250.00 Assessment and Technical Assistance for student 3/08/15 Invoice # 929 67322 04/08/2015 Inzer Advance Design Power Lifting 8- Bench 299.80 Shirts/6-Squat Suits 67322 04/08/2015 Inzer Advance Design Power Lifting 8- Bench 259.75 Shirts/6-Squat Suits 67322 04/08/2015 Inzer Advance Design Credit Memo - Power Lifting -259.75 8- Bench Shirts/6-Squat Suits 67323 04/08/2015 Johnson, Thomas Debate Judge 100.00 67324 04/08/2015 Lakeshore Learning M classroom supplies Fruge 5th 134.03 67324 04/08/2015 Lakeshore Learning M misc. classroom supplies - 199.94 Crowell 67324 04/08/2015 Lakeshore Learning M misc. classroom supplies - 189.94 Louvier 67324 04/08/2015 Lakeshore Learning M supplies 62.65 67325 04/08/2015 Logicube Customer #LITCY01 - Omniclone 1,336.77 support renewal 67326 04/08/2015 Market Basket Breakfast for A-Team meeting 44.70 on 3/26/15 67327 04/08/2015 McDonald, Connor Official / JV Bb vs Soph Bb / 74.78 3/24 67328 04/08/2015 NCS Pearson Customer #1050768 - ESL 593.25 Stanford Achievement Test 67330 04/08/2015 Office Depot Acct #41178860 - Supplies 198.90 67330 04/08/2015 Office Depot Acct #41178860 - Supplies 58.45 67330 04/08/2015 Office Depot Acct #41178860 - STARR 29.99 testing supplies 67330 04/08/2015 Office Depot Acct #41178860 - STARR 96.94 testing supplies 67330 04/08/2015 Office Depot Acct #41178860 - Classroom 9.98 supplies ARI/AMI-R. Martin/D. Murphy 67330 04/08/2015 Office Depot Acct #41178860 - Classroom 134.34 supplies ARI/AMI-R. Martin/D. Murphy 67330 04/08/2015 Office Depot Acct #41178860 - Math 58.28 classroom supplies-L. Martin 67330 04/08/2015 Office Depot Acct #41178860 - Math 14.95 classroom supplies-L. Martin 67330 04/08/2015 Office Depot Acct #41178860 - Math 93.16 classroom supplies-Berlinger 67330 04/08/2015 Office Depot Acct #41178860 - Math 90.00 classroom supplies-Berlinger 67331 04/08/2015 Orange County Road & Repair bus turn arounds 120.00 67332 04/08/2015 Pachuca's Portrait S Drum Major Portraits 570.00 67333 04/08/2015 Parker, M.D., P.A., Medical Services 2014-2015 1,500.00 67334 04/08/2015 PCAT Claim #181908-00301 500.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 119BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT -Deductible Finance Ac 67334 04/08/2015 PCAT Claim #181908-00401 - 500.00 Deductible 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 23.50 Terrie Parker/LCMH Life Skills 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 11.25 Terrie Parker/LCMH Life Skills 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 9.50 Terrie Parker/LCMH Life Skills 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 5.49 Terrie Parker/LCMH Life Skills 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 5.75 Terrie Parker/LCMH Life Skills 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 8.92 Terrie Parker/LCMH Life Skills 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 37.42 3/15 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 38.95 3/15 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 11.75 3/15 67336 04/08/2015 Petty Cash/Terri Par Replenish Petty Cash Fund 9.06 3/15 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 2.00 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 6.94 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 3.87 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 10.00 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 5.00 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 7.96 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 0.99 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 1.98 67337 04/08/2015 Petty Cash/Merlene R Replenish Petty Cash Fund 2.50 67337 04/08/2015 Petty Cash/Merlene R Reimbursement to Petty Cash 50.00 Fund for wages paid out to students for Token System 3/15 67338 04/08/2015 Petty Cash/Tammy Amb Fuel Petty Cash 40.00 67338 04/08/2015 Petty Cash/Tammy Amb Petty Cash 47.83 67338 04/08/2015 Petty Cash/Tammy Amb Petty Cash 29.33 67338 04/08/2015 Petty Cash/Tammy Amb Petty Cash 57.53 67338 04/08/2015 Petty Cash/Tammy Amb Petty Cash 100.00 67338 04/08/2015 Petty Cash/Tammy Amb petty cash 32.54 67338 04/08/2015 Petty Cash/Tammy Amb petty cash 40.00 67338 04/08/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 56.93 67339 04/08/2015 Pitney Bowes Postage Machine Meter Rental 252.00 Charges 5/1/15-7/31/15, SN 0004272469, Acct #2190-9326-86-6 67340 04/08/2015 Raven Nest Golf Girls Golf Regional 282.00 Tournament 4/12/15-4/13/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 120BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67341 04/08/2015 Richey, Arthur JR Official / Bb @ East Chambers 120.00 / 3/14 67342 04/08/2015 School Health Corp Customer #4440 - Pulse Ox for 163.80 LCJH 67343 04/08/2015 Smith, Jared Game Official BSB vs Silsbee 131.84 3-27-15 67344 04/08/2015 Solar Air Conditioni 15mfd 370 volt run capacitor 13.13 67345 04/08/2015 Sports Endeavors, In G Soc / shipping and handling 20.00 67346 04/08/2015 Stockmann, Thomas Game Official BSB (JV) vs 76.88 Harden Jefferson 3-31-15 67347 04/08/2015 Subway # 51959 B & G Track / meal @ WOS meet 240.00 / 2/27 67348 04/08/2015 Swicegood Music Co Choral classroom supplies-S. 67.50 Teague 67349 04/08/2015 Tawater, Brittany Winter Guard Clinician 645.00 67350 04/08/2015 Teacher Direct Acct #0401739573 - supplies 212.79 67350 04/08/2015 Teacher Direct Acct #0401739537 - supplies 60.10 67350 04/08/2015 Teacher Direct Acct #0401442801 - supplies 224.70 67351 04/08/2015 Texas Department Of Criminal History Check 9.00 67352 04/08/2015 Even Thomas Game official SB vs Silsbee 127.72 3-27-15 67352 04/08/2015 Even Thomas Game officials SB VS Jasper 82.72 3-24-15 67353 04/08/2015 Trail of Bread Crumb Registrtation for Gretchen 480.00 Bernabei on January 28th for C Hennigan and M Becker 67354 04/08/2015 Triangle Water Co Bottled Water for 15.00 Administration 67355 04/08/2015 Ulrich, Alycia Judge for LCJH cheerleader 113.35 try-outs 67356 04/08/2015 United States Postal Refill Postage Meter for 1,700.00 April 67357 04/08/2015 West Brook High Scho B Track / JV meet / 2/23 102.00 141500974 04/08/2015 Alcorn, Jared TLA - Membership Renewal 125.00 Dues/Fees - Reimbursement 141500975 04/08/2015 Blick Art Materials Acct #244537 - Art classroom 394.29 supplies-C. Sherman 141500975 04/08/2015 Blick Art Materials Acct #244537 - Art classroom 41.76 supplies-C. Sherman 141500975 04/08/2015 Blick Art Materials Colored Pencils for MMS, 15.90 Original PO#0421500013 141500975 04/08/2015 Blick Art Materials Credit Memo - Colored Pencils -15.90 for MMS, Original PO#0421500013 141500976 04/08/2015 Bound To Stay Bound Customer #43691002 - library 767.68 books 141500977 04/08/2015 Broom, Cory After Trip - UIL Prose and 15.07 Poetry Practice Meet, 3/6/15-3/8/15 141500978 04/08/2015 Burke, Thomas Personal Mileage 95.58 3/23/15-3/24/15 141500979 04/08/2015 Canon Financial Serv Contract #200-5005456-011, 147.00 March Copier lease-Front Office 141500979 04/08/2015 Canon Financial Serv Administrative Copier Lease 234.80 Account # 200-5005456-008 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 121BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 4/1/15-4/30/15 ($221.00) 3/1/15-3/31/15 ($13.80) Finance Ac 141500980 04/08/2015 Castino, Vicki Before Trip - Girls Regional 480.00 Golf Tournament 4/12/15-4/13/15 141500981 04/08/2015 CDW Government, Inc Customer #2913683 - Symantec 12,986.39 annual renewal 141500982 04/08/2015 Cengage Learning Supplies for Cosmetology 267.58 Inv. #54778441 141500983 04/08/2015 Coastal Welding Supp Supplies for Welding classes. 25.80 Inv. #OR25755 141500983 04/08/2015 Coastal Welding Supp Gas cylinder Rental 5.60 141500983 04/08/2015 Coastal Welding Supp Customer #20635-01 - Saw 36.96 blades for Welding 141500984 04/08/2015 Cooper, Susan reim. classroom supplies - 11.50 Cooper 141500984 04/08/2015 Cooper, Susan reim. classroom supplies - 41.56 Cooper 141500984 04/08/2015 Cooper, Susan reim. classroom supplies - 9.11 Cooper 141500984 04/08/2015 Cooper, Susan reim. classroom supplies - 6.97 Cooper 141500985 04/08/2015 Davis, James After Trip - Livestock 36.68 Judging FFA 3/24/15-3/26/15 141500986 04/08/2015 Domino's Pizza B & G Tennis / meal / 3/26 60.00 141500987 04/08/2015 Doyle, Jennifer After Trip - SFA Invitational 25.40 Judging Contest 3/30/15-3/31/15 141500988 04/08/2015 Dyer, Rebecca Reimburse for shipping on 8.44 Amazon Order PO #0221500145 141500989 04/08/2015 Faircloth, Tonya Reimburse for supplies 32.17 141500989 04/08/2015 Faircloth, Tonya Reimburse for supplies 86.34 141500989 04/08/2015 Faircloth, Tonya Reimburse for supplies 16.49 141500990 04/08/2015 Filtration & Equipme Campus wide HVAC filter 2,725.00 changes 141500991 04/08/2015 First Choice Technol Acct #7360 - Finance 130.32 141500992 04/08/2015 Garrett, Dawn Reimburse for supplies 49.97 141500993 04/08/2015 Gilbeaux's Towing Tow buses 175.00 141500993 04/08/2015 Gilbeaux's Towing Tow buses 175.00 141500994 04/08/2015 Granger Chevrolet Customer #1082 - Repair 1,329.82 Suburban 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Repair parts 3,986.69 for wrecked bus 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Parts 29.04 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Parts 29.04 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Parts 99.68 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Parts 274.20 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Parts 4.90 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Hose, Governor 17.22 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Hose, Governor 54.23 141500995 04/08/2015 ITA Truck Sales & Se Acct #A29652 - Hose, Governor 201.03 141500996 04/08/2015 Jones, Angela Reimburse for supplies 34.00 141500996 04/08/2015 Jones, Angela Reimburse for supplies 20.78 141500997 04/08/2015 Kamico Instructional classroom supplies Veillon 25.95 141500998 04/08/2015 Kroger Food Stores Supplies for Culinary classes 236.36 141500998 04/08/2015 Kroger Food Stores Acct #30576 - Supplies for 88.29 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 122BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Culinary Classes INV. #65494 Finance Ac 141500999 04/08/2015 LCM Activity After Trip - Code Wars 572.25 3/6/15-3/7/15 141500999 04/08/2015 LCM Activity After Trip - UIL Prose and 760.68 Poetry Practice Meet, 3/6/15-3/8/15 141501000 04/08/2015 LCM Maintenance Custodial Supplies - Food 154.01 Service 141501001 04/08/2015 Lockler, Kimberly Reimburse for supplies 55.98 141501002 04/08/2015 Mannings School Supp Customer ID:690599 - 29.35 certificates 141501003 04/08/2015 Matera Paper Company Customer #0003369 - Custodial 204.36 Supplies 141501003 04/08/2015 Matera Paper Company Customer #0003369 - Custodial 364.60 Supplies 141501003 04/08/2015 Matera Paper Company Customer #0003369 - Custodial 56.52 Supplies 141501004 04/08/2015 Mauriceville Middle Reimburse MMS for misc items 74.15 for teachers 141501005 04/08/2015 Mc Coy's Lumber Co Shop classroom supplies-J. 95.25 Martin 141501006 04/08/2015 McFarlane, Staci reim. classroom supplies - 185.72 McFarlane 141501007 04/08/2015 Mid-American Researc Customer #00-7105672 - 923.00 Custodial Supplies 141501008 04/08/2015 Miller, Deborah Personal Mileage 210.87 2/17/15-3/24/15 141501009 04/08/2015 Moffett, Sandra Reimburse K. Moffett for 12.97 purchases 141501009 04/08/2015 Moffett, Sandra Reimburse K. Moffett for 28.94 purchases 141501010 04/08/2015 Morris, Terry Before Trip - Code Quest @ 90.00 Lockhead Martin 4/17/15-4/18/15 141501011 04/08/2015 O'Reilly Auto Parts Filter 15.19 141501011 04/08/2015 O'Reilly Auto Parts Paint 39.48 141501011 04/08/2015 O'Reilly Auto Parts Ignition Wire 104.13 141501011 04/08/2015 O'Reilly Auto Parts Wrench 249.99 141501011 04/08/2015 O'Reilly Auto Parts Gloves 0.00 141501012 04/08/2015 Orange Stationer Acct #LCMISD-0 - Office 168.93 Supplies 141501012 04/08/2015 Orange Stationer Acct #LCMISD-0 - Envelopes 67.05 141501012 04/08/2015 Orange Stationer Acct #:LCMISD-0 - Cart for 3D 414.70 printer 141501012 04/08/2015 Orange Stationer Acct #LCMISD-0 - misc. 250.80 classroom supplies - Lowry 141501013 04/08/2015 Parsons, Cory After Trip - PLTW Conference 45.22 2/22/15-2/24/15 141501014 04/08/2015 Peasley, Iva reim. classroom supplies - 16.40 Peasley 141501014 04/08/2015 Peasley, Iva reim. classroom supplies - 24.85 Peasley 141501014 04/08/2015 Peasley, Iva reim. classroom supplies - 21.20 Peasley 141501014 04/08/2015 Peasley, Iva reim. classroom supplies - 58.87 Peasley 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 123BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501014 04/08/2015 Peasley, Iva reim. classroom supplies - 78.68 Peasley 141501015 04/08/2015 Pierce, Patricia Functional Behavior 1,200.00 Assessment C S and M E 141501016 04/08/2015 Postage Up-Date Postage Update - Finance 1,294.71 3/1/15-3/31/15 141501017 04/08/2015 Quill Acct #C2870846 - Misc. items 60.57 from Quill for various teachers 141501017 04/08/2015 Quill Acct #C2870846 - Misc. items 28.99 from Quill for various teachers 141501017 04/08/2015 Quill Acct #C2870846 - Misc. items 297.82 from Quill for various teachers 141501018 04/08/2015 Ralph's Industrial E 3 Phase Monitor 480 volt 169.24 141501019 04/08/2015 Region V 8 Hr Recertification (9097) 180.00 Lockler, Friend, McChan 141501019 04/08/2015 Region V workshop 50.00 141501019 04/08/2015 Region V #54053 Leading All Students 50.00 to Excellence for Elementary Principals 141501020 04/08/2015 Roddy, Charlette Before Trip - Texas Library 715.00 Conference 4/13/15-4/17/15 141501021 04/08/2015 Sanitary Supply Comp Customer #103600 - Custodial 1,287.71 Supplies 141501022 04/08/2015 Scholastic Inc Acct #77632005 - Scholastic 192.23 for Pelt 141501023 04/08/2015 School Aids, Inc. Customer #LCMISD - supplies 87.62 141501023 04/08/2015 School Aids, Inc. Customer #LCMISD - misc. 200.00 classroom supplies - Davis 141501023 04/08/2015 School Aids, Inc. Customer #LCMISD - supplies 224.75 141501023 04/08/2015 School Aids, Inc. Customer #LCMISD - supplies 75.00 141501023 04/08/2015 School Aids, Inc. Customer #LCMISD - misc. 136.85 classroom supplies - J. Davis 141501024 04/08/2015 Southern Tire Mart Credit Memo - Casing, PA -315.00 #6771 141501024 04/08/2015 Southern Tire Mart Credit Memo - Tires, PA #6767 -257.88 141501024 04/08/2015 Southern Tire Mart Tires 11,256.00 141501025 04/08/2015 Spidle & Spidle, Inc Fuel 7,925.55 141501026 04/08/2015 Staples Advantage Customer #DAL 70101030 - 444.35 Supplies for Office 141501026 04/08/2015 Staples Advantage Customer #DAL 70101030 - 63.93 Office supplies-M. Burnaman 141501026 04/08/2015 Staples Advantage Customer #DAL 70101030 - 91.11 Toner-Spanish 141501027 04/08/2015 Transportation Fees Transportation Charges 14.68 3/4/15-3/31/15 141501028 04/08/2015 Transportation Month Transportation Monthly 3,851.84 Charges March 2015 141501029 04/08/2015 Warehouse Supplies from Warehouse 840.35 141501029 04/08/2015 Warehouse Supplies from Warehouse 1,533.80 141501030 04/08/2015 Watson, Kathy Music Therapy 3/15 1,663.75 141501031 04/08/2015 Williams, James Before Trip - Boy's Regional 396.00 Golf 4/13/15-4/15/15 141501032 04/08/2015 XEROX Corporation Customer #714832086, SN 159.42 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 124BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT WRR-002578, Sm Workroom Copier-March '15 (February charges) Finance Ac 141501032 04/08/2015 XEROX Corporation Customer #714259603, SN 401.01 WTM-004006, Lg Workroom Copier-March '15 (February charges) 141501032 04/08/2015 XEROX Corporation Customer #712323351, SN 253.66 EX7-422745, 2/21/15-3/25/15 141501032 04/08/2015 XEROX Corporation Customer #712323336, SN 428.74 EX9-294495, 2/21/15-3/25/15 67358 04/17/2015 Entergy Account #4240375 621.47 67360 04/22/2015 Amazon Credit Plan Misc. items from Amazon for 72.65 PBIS Incentives 67360 04/22/2015 Amazon Credit Plan Marching to the Beat - P. 24.15 Hargrove 67360 04/22/2015 Amazon Credit Plan Library supplies-J. Alcorn 64.99 67360 04/22/2015 Amazon Credit Plan Library supplies-J. Alcorn 129.16 67360 04/22/2015 Amazon Credit Plan Art classroom supplies-C. 85.65 Sherman 67360 04/22/2015 Amazon Credit Plan Math classroom supplies-M. 22.15 Berlinger 67360 04/22/2015 Amazon Credit Plan stars library 28.25 67360 04/22/2015 Amazon Credit Plan Office supplies 43.79 67360 04/22/2015 Amazon Credit Plan Office supplies 11.07 67360 04/22/2015 Amazon Credit Plan misc. items from Amazon for 58.94 PBIS 67361 04/22/2015 ASW Enterprises Practice Tests-Claybar 133.00 67362 04/22/2015 Bailey, Theresa Official / Sb vs Orangefield 140.32 / 4/7 67363 04/22/2015 Bank of New York Annual Agent Fee, 500.00 5/15/15-5/14/16, Inv #252-18536734 67364 04/22/2015 Bayes Achievement Ce Residential Services for 17,322.10 Harley Linscomb - 4/1/15-4/30/15, PA#7002 67364 04/22/2015 Bayes Achievement Ce Residential Services for 17,943.35 Christian Wright - 4/1/15-4/30/15, PA# 7003 67364 04/22/2015 Bayes Achievement Ce Additional March Counseling 85.00 for Christian Wright, PA#7003 67364 04/22/2015 Bayes Achievement Ce 4/01/15-4/30/15 Residential 17,879.60 Services for Richard Wright Invoice # 22134 67365 04/22/2015 Bobbitt, Bob Official / Sb vs Bridge City 137.80 / 4/15 67366 04/22/2015 Budget-Customers Customer #56000000789 - Truck 190.23 Rental OAP 03/11/15 67366 04/22/2015 Budget-Customers Customer #56000000789 - Truck 214.53 Rental OAP 03/05/15 67367 04/22/2015 Childs Building Supp Supplies for Building Trades 266.77 Inv. #082022 67367 04/22/2015 Childs Building Supp Credit Memo from 10/24/13 -15.43 67367 04/22/2015 Childs Building Supp Credit Memo from 9/15/14 -1.90 67367 04/22/2015 Childs Building Supp Customer #864262 - Supplies 563.19 for Welding. 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 125BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67367 04/22/2015 Childs Building Supp Customer #864262 - Supplies 32.42 for Ag 67368 04/22/2015 Citibank Finance Credit Card 21,650.45 67369 04/22/2015 Classroom Direct Com Customer #272203 - supplies 68.15 67369 04/22/2015 Classroom Direct Com Customer #272203 - supplies 222.78 67369 04/22/2015 Classroom Direct Com Customer #272203 - supplies 72.50 67370 04/22/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 5/1/15-5/31/15, Invoice #45188120 67371 04/22/2015 Drouillard, Marianne Honey Bear Judge 80.40 67372 04/22/2015 Embersics, Kathryn Trainer / Bb & Sb vs 192.50 Orangefield / 4/7 67373 04/22/2015 Enterprise Rent-A-Ca Acct #RA3542 - UIL Prose & 261.21 Poetry Van Rental 67373 04/22/2015 Enterprise Rent-A-Ca Acct #RA3542 - STUCO Van 223.46 Rental 67373 04/22/2015 Enterprise Rent-A-Ca G Golf / rental to Huntsville 132.00 tourn / 3/19-20 67374 04/22/2015 Fabriguze, Donald Official / Sb vs Jasper / 61.72 3/24 67375 04/22/2015 Farmers Mercantile Talstar 377.30 67375 04/22/2015 Farmers Mercantile Talstar 578.15 67376 04/22/2015 Franks Medical Mart Customer #201451 - Supplies 69.50 for HOSA students. 67377 04/22/2015 Fuddruckers B & G Tennis / meal @ Lamar 70.00 tourn (cancelled) 3/13 67378 04/22/2015 Granger, Jessica Honey Bear Judge 198.30 67379 04/22/2015 Hampton Inn Room Charges - Austin, TX 1,725.51 Girls Golf 67380 04/22/2015 Helton, Ashleigh Honey Bear Judges 79.50 67381 04/22/2015 Humble, Chris Police / Bb & Sb vs 120.00 Orangefield / 4/7 67381 04/22/2015 Humble, Chris Police / Sb vs Bridge City / 135.00 4/15 67382 04/22/2015 Lakeshore Learning M misc. classroom supplies - 202.26 Holland 67382 04/22/2015 Lakeshore Learning M misc. classroom supplies - 140.60 Hutchison 67382 04/22/2015 Lakeshore Learning M supplies 80.48 67382 04/22/2015 Lakeshore Learning M money for C-Scope tub 103.47 67382 04/22/2015 Lakeshore Learning M misc. classroom supplies - 157.63 Mott 67382 04/22/2015 Lakeshore Learning M misc. classroom supplies - 109.21 Humble 67382 04/22/2015 Lakeshore Learning M misc. classroom supplies - 122.51 Theriot 67382 04/22/2015 Lakeshore Learning M misc. classroom supplies - 113.96 Brewer 67382 04/22/2015 Lakeshore Learning M supplies 57.47 67382 04/22/2015 Lakeshore Learning M supplies 119.66 67382 04/22/2015 Lakeshore Learning M misc. classroom supplies - 199.36 Thibodeaux 67383 04/22/2015 Lamar University Per Percussion Solos at Lamar 25.00 University 67383 04/22/2015 Lamar University Per Percussion Solos at Lamar 25.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 126BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT University Finance Ac 67384 04/22/2015 The Library Store Customer #18726 - Library 180.18 Supplies 67385 04/22/2015 Mac to School Ipad ordered by HS PE 348.00 67386 04/22/2015 Make Music Customer #343787 - Smart 140.00 Music Educator Subscription - Steve Schoppert 67387 04/22/2015 Market Basket Board Meal - 04/13/15 56.71 67387 04/22/2015 Market Basket Board Meal - 04/13/15 7.17 67387 04/22/2015 Market Basket 4/08/15 Market Basket 17.89 17.89 Supplies for Merlene Rainwater LCJH Life Skills 67387 04/22/2015 Market Basket 4/08/15 Market Basket 13.61 17.89 Supplies for Merlene Rainwater LCJH Life Skills 67388 04/22/2015 Matak General Servic Equipment Repair Service LCJH 277.00 67389 04/22/2015 Moore Supply Company Customer #U1186368 - Rheem 386.37 AP13145 Vent Hood Damper Assembly 67390 04/22/2015 Music In Motion Customer #189003 - misc. 84.84 music supplies 67392 04/22/2015 Office Depot Acct #41178860 - supplies 28.97 Reynolds 67392 04/22/2015 Office Depot Acct #41178860 - supplies 113.33 Reynolds 67392 04/22/2015 Office Depot Acct #41178860 - supplies 10.84 Reynolds 67392 04/22/2015 Office Depot Acct #41178860 - supplies 2.40 Stephenson/Perry 67392 04/22/2015 Office Depot Acct #41178860 - supplies 24.98 Stephenson/Perry 67392 04/22/2015 Office Depot Acct #41178860 - supplies 23.50 Stephenson/Perry 67392 04/22/2015 Office Depot Acct #41178860 - supplies 118.59 Stephenson/Perry 67392 04/22/2015 Office Depot Acct #41178860 - supplies 9.16 Stephenson/Perry 67392 04/22/2015 Office Depot Acct #41178860 - supplies 100.18 Veillon 67392 04/22/2015 Office Depot Acct #41178860 - Office 52.99 supplies-M. Burnaman 67392 04/22/2015 Office Depot Acct #41178860 - Math 126.12 classroom supplies/ELA classroom supplies 67392 04/22/2015 Office Depot Acct #41178860 - Supplies 61.59 67392 04/22/2015 Office Depot Acct #41178860 - supplies 16.68 Perry 67392 04/22/2015 Office Depot Acct #41178860 - supplies 9.59 Perry 67392 04/22/2015 Office Depot Acct #74478860 - supplies 114.04 Perry 67392 04/22/2015 Office Depot Acct #41178860 - supplies 16.83 McKinley 67392 04/22/2015 Office Depot Acct #41178860 - supplies 141.54 McKinley 67392 04/22/2015 Office Depot Acct #41178860 - supplies 5.39 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 127BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT McKinley Finance Ac 67393 04/22/2015 Oriental Trading Co. Acct #757444 - misc. 41.10 classroom supplies - Humble 67394 04/22/2015 Party Boy Costume Re Costumes OAP, Ticket #91877 1,800.00 67395 04/22/2015 Pediatric Rehabilita Physical Therapy Services 2,256.25 3/2015 67396 04/22/2015 Perez, Charles Official / Sb vs Orangefield 131.92 / 4/7 67397 04/22/2015 Petty Cash/Terri Par Reimbursement to Petty Cash 114.00 Fund for wages paid out to students for Token System through 4/14/15 67398 04/22/2015 Petty Cash/Tammy Amb Petty Cash 55.17 67398 04/22/2015 Petty Cash/Tammy Amb Petty Cash 50.64 67399 04/22/2015 RDA Beauty Supply Supplies for Cosmetology 109.98 Inv. # 706933 67400 04/22/2015 Saleme, Gregory SR Official / Bb vs Orangefield 138.00 / 4/7 67401 04/22/2015 Sam's Wholesale Club Office Supplies 24.74 67401 04/22/2015 Sam's Wholesale Club Copy Paper for Workroom 298.80 67401 04/22/2015 Sam's Wholesale Club Training room / cups 39.28 67402 04/22/2015 School Specialty Sup Customer #272203 - supplies 149.81 67402 04/22/2015 School Specialty Sup Customer #272203 - supplies 113.86 67403 04/22/2015 Solar Air Conditioni Customer #74 019500 - relay 12.64 67403 04/22/2015 Solar Air Conditioni Vacuum pump oil 20.23 67404 04/22/2015 Southwest Emblem Co Customer #882 - Middle School 685.00 Solo and Ensemble Medals 67405 04/22/2015 Stuart, Lane Official / Bb vs Orangefield 147.80 / 4/7 67406 04/22/2015 Sun Travel Customer #LCM HIGH SCHOOL - B 1,195.00 Soccer / charter bus / play-off in Humble / 4/2 67407 04/22/2015 Swicegood Music Co Swicegood Invoices 18.00 67407 04/22/2015 Swicegood Music Co Swicegood Invoices 3.00 67407 04/22/2015 Swicegood Music Co Swicegood Invoices 95.00 67407 04/22/2015 Swicegood Music Co Swicegood Invoices 30.00 67407 04/22/2015 Swicegood Music Co Swicegood Invoices 45.00 67408 04/22/2015 TASSP APW Registration Fee for Leah 185.00 Lebouef 67409 04/22/2015 Tawater, Brittany Color Guard Tech Week of 180.00 March 16th & March 23rd 67410 04/22/2015 Teacher Direct Acct #0401739537 - supplies 212.21 67410 04/22/2015 Teacher Direct Acct #0401739537 - supplies 79.88 67411 04/22/2015 Thompson & Horton, L Legal Services 2/2015 1,677.50 Invoice # 14983 67411 04/22/2015 Thompson & Horton, L Legal Services 2/2015 1,143.75 67412 04/22/2015 University Hotel Room Charges - Huntsville, TX 1,309.68 UIL Academic Regionals 67413 04/22/2015 Wappler, Velma Official / Sb vs Bridge City 118.48 / 4/15 67414 04/22/2015 Wheeler, Kristen Twirl Judge payment 50.00 141501042 04/22/2015 Ammons, Erika Occupational Therapy 3/15 8,503.74 141501043 04/22/2015 Atomic Learning, Inc Atomic Learning renewal 9,867.43 141501044 04/22/2015 Barcelona Sports Customer #27780 - Bb / 86.15 supplies 141501044 04/22/2015 Barcelona Sports Customer #27780 - Bb / 275.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 128BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT supplies Finance Ac 141501044 04/22/2015 Barcelona Sports Customer #27780 - Bb / 105.60 supplies 141501044 04/22/2015 Barcelona Sports Customer #27780 - Bb / 52.67 supplies 141501044 04/22/2015 Barcelona Sports Customer #27780 - Bb / 239.80 supplies 141501044 04/22/2015 Barcelona Sports Customer #27780 - Bb / 64.50 supplies 141501045 04/22/2015 Bean, Deborah Before Trip - TEDA Conference 96.00 4/29/15-5/1/15 141501046 04/22/2015 Beaumont Trophies Plaque for Retirement 51.60 141501047 04/22/2015 Becker, Melissa Before Trip - UIL Academics 60.00 Regional Meet 4/24/15-4/25/15 141501048 04/22/2015 Belcher, Michelle Accompanist for Choir UIL 192.50 Concert & Sightreading 141501049 04/22/2015 Blankenship, Shannon Reimburse for supplies 82.79 141501049 04/22/2015 Blankenship, Shannon Reimburse for supplies 26.40 141501049 04/22/2015 Blankenship, Shannon Reimburse for supplies 18.00 141501050 04/22/2015 Brister, Stacey Reimbursement to Stacey 13.25 Brister for shipping charges of STAAR materials to Bayes Achievement Center 141501051 04/22/2015 Broom, Cory Before Trip - UIL Academics 60.00 Regional Meet 4/24/15-4/25/15 141501052 04/22/2015 Canon Financial Serv Contract #001-0644268-001, 712.67 Customer #644268, copier rental 141501052 04/22/2015 Canon Financial Serv Contract #200-5005456-012, SN 194.00 1000412 - Copier Rental 141501052 04/22/2015 Canon Financial Serv Contract #200-5005456-010, SN 195.33 1001051, Copier lease 4/1/15-4/30/15 141501053 04/22/2015 Canon Solutions Amer Customer #SR1045 - Copier 159.54 Maintenance SN 8060121 141501053 04/22/2015 Canon Solutions Amer Customer #SR1045 - Quarterly 26.93 color copy charges 141501054 04/22/2015 Castino, Vicki Before Trip - State Girls 660.00 Golf 4/25/15-4/28/15 141501055 04/22/2015 Coastal Welding Supp Supplies for Welding. Inv 694.38 #OR26480 141501055 04/22/2015 Coastal Welding Supp Customer # 20635-01 - 253.86 SUPPLIES FOR WELDING CLASSES 141501055 04/22/2015 Coastal Welding Supp Customer #20635-01 - Supplies 186.00 for Welding classes 141501055 04/22/2015 Coastal Welding Supp Customer #20635-01 - Glasses 24.29 for Welding 141501055 04/22/2015 Coastal Welding Supp Customer #20635-01 - Gas for 142.17 Welding 141501055 04/22/2015 Coastal Welding Supp Acct #20635-01 - Rental of 12.40 bottles for Welding. 141501056 04/22/2015 Crouch, Ernest Reimbursement for print on 78.00 existing compression shirts 141501057 04/22/2015 Davis, James Supplies for Ag 124.99 141501058 04/22/2015 Dell Marketing L.P. Customer #5367358 - LT order 2,299.88 for D. Wright's International 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 129BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Paper Grant Finance Ac 141501059 04/22/2015 Derrick Oil & Supply Fuel 530.10 141501060 04/22/2015 Dominion Forms Inc Client ID: 1718 - Windbreaker 42.92 for Retirement 141501061 04/22/2015 Doyle, Jennifer After Trip - CDE Contests @ 266.28 Waco, Stephenville and Mt. Pleasant 3/24/15-3/27/15 141501062 04/22/2015 Dyer, Rebecca Reimburse Rebecca Dyer for 52.90 supplies for Business Classes from Amazon 141501062 04/22/2015 Dyer, Rebecca Reimburse Rebecca Dyer for 50.97 supplies for Business Classes from Amazon 141501062 04/22/2015 Dyer, Rebecca Reimburse Rebecca Dyer for 29.92 supplies for Business Classes from Amazon 141501063 04/22/2015 Edwards, Lisa Reimburse for supplies 216.24 141501064 04/22/2015 English, Julie Before Trip - Capturing Kids 186.78 Hears Training 5/4/15-5/6/15 141501065 04/22/2015 Express Auto Rentals Auto rental for Cosmetology 248.39 2/17/15 for Houston 141501065 04/22/2015 Express Auto Rentals Inv. #408 Travel for 636.94 Cosmetology 3/24/15 5 days Travel for Ag to Waco 3/23/15 5 days 141501065 04/22/2015 Express Auto Rentals B Golf / van rental 198.88 141501065 04/22/2015 Express Auto Rentals RENTAL CAR FOR CONFERENCE TO 194.66 AUSTIN. 141501066 04/22/2015 Forward Edge Inc Drug Testing - Acct #73034, 646.00 Transportation 141501066 04/22/2015 Forward Edge Inc Drug Testing - Acct #75208 - 160.00 LCJH 141501066 04/22/2015 Forward Edge Inc Drug Testing - Acct #75209 - 96.00 MMS 141501066 04/22/2015 Forward Edge Inc Drug Testing - Acct #75207 - 304.00 LCMHS 141501067 04/22/2015 Fruge, Lindsey Before Trip - UIL Academic 60.00 Regional Meet 4/24/15-4/25/15 141501068 04/22/2015 Guidry, Pamela Reimburse Pam Guidry for 31.32 supplies 141501068 04/22/2015 Guidry, Pamela Reimburse P. Guidry for 29.91 supplies 141501069 04/22/2015 Heavy Duty Bus Parts Lights 283.01 141501069 04/22/2015 Heavy Duty Bus Parts License plate light and 89.72 pigtail socket 141501069 04/22/2015 Heavy Duty Bus Parts Seat repair material 629.96 141501070 04/22/2015 Husband, Tete Translation services for 345.00 March 141501071 04/22/2015 ITA Truck Sales & Se Acct #A29652 - Mirror 160.77 141501071 04/22/2015 ITA Truck Sales & Se Acct #A29652 - Rod, Bushing 136.22 141501071 04/22/2015 ITA Truck Sales & Se Acct #A29652 - Adapter, 13.40 Mirror 141501071 04/22/2015 ITA Truck Sales & Se Acct #A29652 - Adapter, 57.54 Mirror 141501071 04/22/2015 ITA Truck Sales & Se Acct #A29652 - Adapter, 1,249.98 Mirror 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 130BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501071 04/22/2015 ITA Truck Sales & Se Acct #A29652 - U-Joint, Rod, 58.76 Bearing 141501071 04/22/2015 ITA Truck Sales & Se Acct #A29652 - U-Joint, Rod, 126.16 Bearing 141501071 04/22/2015 ITA Truck Sales & Se Acct#A29652 - U-Joint, Rod, 122.44 Bearing 141501072 04/22/2015 Jason's Deli G Soc / Play-off vs Jasper in 102.18 Beaumont / 4/2 141501073 04/22/2015 Jones School Supply Customer #203185 - ribbons 57.25 141501074 04/22/2015 Jones, Angela Reimburse for supplies 32.74 141501074 04/22/2015 Jones, Angela Reimburse for supplies 43.00 141501075 04/22/2015 Jureidini, Amanda Reimburse for supplies 86.28 141501075 04/22/2015 Jureidini, Amanda Reimburse for supplies 58.36 141501075 04/22/2015 Jureidini, Amanda Reimburse for supplies 79.39 141501076 04/22/2015 Kroger Food Stores Acct #30576 - Supplies for 22.00 Culinary Classes. 141501076 04/22/2015 Kroger Food Stores Acct #30576 - Supplies for 66.45 Building Trades 141501076 04/22/2015 Kroger Food Stores Acct #30576 - Supplies for 65.81 Home Economics 141501076 04/22/2015 Kroger Food Stores Acct #30576 - Supplies for 61.10 Culinary Classes. 141501077 04/22/2015 Lathan's Sound Machi DJ for 8th Grade 275.00 Banquet-April 24, 2015 141501078 04/22/2015 LCM Activity After Trip - Boys State 60.00 Powerlifting Meet 3/27/15-3/29/15 141501078 04/22/2015 LCM Activity After Trip - Area 9 Contest 47.66 4/7/15-4/8/15 141501079 04/22/2015 LCM Maintenance Custodial Supplies - 23.13 Transportation 141501080 04/22/2015 Matera Paper Company Customer #3369 - Custodial 307.32 Supplies 141501081 04/22/2015 McDonalds Store #7018, GBk / tourn meal 125.75 on 11/13 141501081 04/22/2015 McDonalds Store #5400, BBk / tourn meal 131.43 on 12/4 141501082 04/22/2015 Morris, Terry Before Trip - UIL Academics 60.00 Regional Meet 4/24/15-4/25/15 141501083 04/22/2015 Nasco Acct #488-854-00 - Supplies 84.44 Vinson 141501084 04/22/2015 Quarles, Amber Reimburse for supplies 207.81 141501084 04/22/2015 Quarles, Amber Reimburse for supplies 17.19 141501085 04/22/2015 O'Reilly Auto Parts Tube 1.17 141501085 04/22/2015 O'Reilly Auto Parts Tube 23.96 141501085 04/22/2015 O'Reilly Auto Parts Extractor 24.99 141501085 04/22/2015 O'Reilly Auto Parts Sensor, Seal 126.51 141501086 04/22/2015 City Of Orange Account #0460738-001 - 3,419.80 $1045.86, Account #0410412-001 - $479.42, Account #0410416-001 - $785.74, Account #0410418-001 - $80.58, Account #0410419-001 - $964.94, Account #0410413-001 - $63.26 141501087 04/22/2015 Orange Stationer Customer #LCMISD-0 - Ink 372.20 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 131BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT cartridges Finance Ac 141501088 04/22/2015 Outenreath, Margaret Before Trip - TEDA Conference 209.49 4/29/15-5/1/15 141501089 04/22/2015 Quill Acct #C2870846 - Quill orer 15.28 for B. Martin 141501089 04/22/2015 Quill Acct #C2870846 - Quill orer 40.64 for B. Martin 141501090 04/22/2015 Reed, Timothy After Trip - Boys & Girls 84.00 District Tennis Meet 4/9/15 141501091 04/22/2015 Region V Laura Allen workshop 75.00 141501091 04/22/2015 Region V Summer Diamond workshop 75.00 141501091 04/22/2015 Region V PEIMS WS-Richard 85.00 141501091 04/22/2015 Region V Registration fee for Workshop 40.00 # 8774 11/19/14 Liz Owen 141501091 04/22/2015 Region V SETTEN CONNECTION 2,403.92 141501092 04/22/2015 Riddick, Linda Personal Mileage - 319.04 2/3/15-2/16/15 141501093 04/22/2015 Ryan, Ricky Before Trip - UIL Academics 60.00 Regional Meet 4/24/15-4/25/15 141501094 04/22/2015 Sampson Steel Corp Customer ID: LITTCM - 1,279.10 Supplies for Welding classes. 141501094 04/22/2015 Sampson Steel Corp Customer ID: LITTCM - 403.40 Supplies for Welding classes 141501095 04/22/2015 Sanitary Supply Comp Customer #103600 - Custodial 384.02 Supplies 141501096 04/22/2015 School Aids, Inc. Customer #LCMISD - misc. 62.10 classroom supplies - Bennett 141501097 04/22/2015 Sierra Spring Water Monthly Water Service 4/15 4.99 Invoice # 3630199-040215 141501098 04/22/2015 Slaughter, Jody Personal Mileage 3/27/15 97.11 141501099 04/22/2015 Smith, Lea Twirl Judge payment 50.00 141501100 04/22/2015 Smith, Stacey Before Trip - UIL Academics 660.00 Regional Meet 4/24/15-4/25/15 141501101 04/22/2015 Southern Tire Mart Tires 764.00 141501102 04/22/2015 Spidle & Spidle, Inc Fuel 11,981.20 141501103 04/22/2015 Staples Advantage Customer #DAL 70101030 - 127.86 Computer lab supplies-Franks 141501104 04/22/2015 Texas General Land O Adjustment - difference -32.37 between estimated and actual for February 2015 141501104 04/22/2015 Texas General Land O Contract #11-0165-000-4720 - 2,238.93 March 2015 141501105 04/22/2015 Tifco Industries Acct #445745 - ORings, 576.08 Nipples, Caps Plugs 141501105 04/22/2015 Tifco Industries Credit Memo - Impact Socket, -59.86 Acct #445745 141501106 04/22/2015 Vercher, Don Before Trip - UIL Academics 60.00 Regional Meet 4/24/15-4/25/15 141501107 04/22/2015 Warehouse Supplies from Warehouse 1,145.00 141501108 04/22/2015 Wimberley, Dianna reim. classroom supplies 77.68 141501110 04/22/2015 XEROX Corporation Customer 3714259603 - Large 401.01 Workroom Copier-April '15 (March charges) 141501110 04/22/2015 XEROX Corporation Customer #714832086 - Small 159.42 Workroom Copier-April '15 (March charges) 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 132BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501110 04/22/2015 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier-April '15 (March charges) 141501110 04/22/2015 XEROX Corporation Customer #714259637 - Office 159.42 Copier-April '15 (March charges) 141501110 04/22/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028 - March 2015 copier 141501110 04/22/2015 XEROX Corporation Customer #716396098, SN 298.29 XEK-584566, March 2015 copier 141501110 04/22/2015 XEROX Corporation Customer #716396114, SN 332.93 XEK-584459, Maarch 2015 copier 67415 05/01/2015 Entergy Account #1373223 - Finance 27,834.06 67416 05/06/2015 Alex Thode Music 2015 Marching Band Show 2,000.00 67417 05/06/2015 Amazon Credit Plan X-ACTO HIGH VOLUME COMMERCIAL 140.15 PENCIL SHARPENER 67417 05/06/2015 Amazon Credit Plan supplies 16.65 67417 05/06/2015 Amazon Credit Plan supplies 16.09 67417 05/06/2015 Amazon Credit Plan HP M601dn ordered for LCE 1st 609.99 Grade Lab 67417 05/06/2015 Amazon Credit Plan Amazon it3ems for PBIS 36.35 67417 05/06/2015 Amazon Credit Plan Office supplies- Command 36.95 hooks & labeler tape 67418 05/06/2015 Barbers Hill ISD Used refrigerator units to be 800.00 used at MVE when cooler is dismantled during construction 67419 05/06/2015 Budget-Customers Customer #56000000789 - Truck 297.60 for Solo and Ensemble April 7th - 9th 67419 05/06/2015 Budget-Customers Customer #56000000789 - Truck 307.72 Rental-OAP 67419 05/06/2015 Budget-Customers Customer #56000000789 - Truck 257.66 Rental-OAP 67419 05/06/2015 Budget-Customers Customer #56000000789 - Truck 213.05 Rental-OAP 67419 05/06/2015 Budget-Customers Customer #56000000789 - Truck 329.22 Rental-OAP 67420 05/06/2015 Cenergistic, Inc. Energy Management Fee - June 8,020.00 2015 67421 05/06/2015 Center Point Energy Account #3215582-2 $191.65, 574.71 Account #3274915-2 $121.22, Account #3274917-8 $46.73, Account #10484156-4 $215.11 67422 05/06/2015 Cerebellum Corporati DVD for Library 19.98 67423 05/06/2015 Childs Building Supp Customer #864262 - SUPPLIES 31.44 FOR AG 67423 05/06/2015 Childs Building Supp Customer #864262 - Supplies 97.48 for Ag 67423 05/06/2015 Childs Building Supp Customer #864262 - Paint for 32.99 Winterguard 67424 05/06/2015 Clark, Darrik Official / Sb vs HJ / 4/24 118.50 67425 05/06/2015 Classroom Direct Com Customer #272203 - supplies 36.13 67425 05/06/2015 Classroom Direct Com Customer #272203 - supplies 44.61 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 133BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67425 05/06/2015 Classroom Direct Com Customer #272203 - Summer 199.65 School materials for MVE 67425 05/06/2015 Classroom Direct Com Customer #272203 - supplies 153.50 67426 05/06/2015 DCS Information Syst Background Checks - Acct 7.60 #56313, Invoice #56313-0315 67426 05/06/2015 DCS Information Syst Background Checks - Acct 6.90 #64927, Invoice #64927-0315 67427 05/06/2015 De Lage Landen Publi Acct #378385, Contract 544.53 #25088332, Copier Lease 67427 05/06/2015 De Lage Landen Publi Acct #378385, Contract 847.00 #25223903, SN NMU00862-NMU01110-HNA11231, Copier Rental-April-Print Shop 67428 05/06/2015 Dorian Business Syst Charms Annual Payment - 300.00 6/11/15-6/11/16 67429 05/06/2015 Dramatists Play Serv Acct #7790 - License for OAP 80.00 67430 05/06/2015 EAI Education Customer #ED0087359 - Math 169.17 materials for MVE 67431 05/06/2015 Entergy Account #483021 661.38 67432 05/06/2015 Enterprise Rent-A-Ca Acct #RA3542 - Rental car for 455.16 FFA 67433 05/06/2015 F & F Sporting Goods Customer #LCM CISD - 2 30.00 Plaques for Mr. & Miss. MMS 67434 05/06/2015 Anne Foster Official / Sb vs Orangefield 55.00 / 4/25 67435 05/06/2015 Grainger Acct #874842008 - Battery 128.40 67436 05/06/2015 Harris, Dan JR Official / Sb vs Orangefield 55.00 / 4/25 67437 05/06/2015 Hatcher, Gregory Official / Bb vs WOS / 4/29 89.40 67438 05/06/2015 Hernandez Office Sup Acct #LCMISD - Red file 14.49 folders for Federal and State programs 67439 05/06/2015 Holiday Inn Express Room Charges - State Track 848.70 Meet 5/14/15-5/16/15 67440 05/06/2015 Humble, Chris Police / Bb vs Bridge City / 90.00 4/22 67440 05/06/2015 Humble, Chris Police / Sb and Bb - 4/24/15 90.00 67440 05/06/2015 Humble, Chris Police / Sb and Bb - 4/25/15 60.00 67440 05/06/2015 Humble, Chris Police / Sb and Bb - 4/29/15 90.00 67440 05/06/2015 Humble, Chris Police / Bb vs WOS / 4/30 120.00 67441 05/06/2015 Johnstone Supply Customer #15160 - Terminal 42.38 Kit solderless 67442 05/06/2015 Kenny Products Inc. Customer #2CISD - Lanyards 144.00 for Summer Band 67443 05/06/2015 Lakeshore Learning M Summer School Materials for 272.53 MVE 67443 05/06/2015 Lakeshore Learning M misc. library supplies 615.48 67443 05/06/2015 Lakeshore Learning M misc. classroom supplies - 121.55 Wimberley 67443 05/06/2015 Lakeshore Learning M supplies 91.97 67443 05/06/2015 Lakeshore Learning M misc. classroom supplies - 106.95 Kimbrough 67443 05/06/2015 Lakeshore Learning M ESL materials for LCI 120.72 67443 05/06/2015 Lakeshore Learning M supplies 173.76 67444 05/06/2015 Aha Math & Aha Science 1,808.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 134BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT support renewal Finance Ac 67445 05/06/2015 MakerBot Industries, Customer #976594 - Supplies 1,412.29 for Engineering classes 67446 05/06/2015 Manshack & Sons, Inc Facility Fund- Service remove 1,500.00 wood storage building to slab Per Mike 67447 05/06/2015 Market Basket Board Meal - 04/27/15 28.56 67447 05/06/2015 Market Basket B & G Track / water for WOS 14.97 meet / 4/15 67448 05/06/2015 Mauriceville Municip Acct #061276 1,290.81 67449 05/06/2015 Music In Motion supplies 303.79 67449 05/06/2015 Music In Motion supplies 29.95 67450 05/06/2015 National Assoc Secon Customer #69141 - PEAP pins 75.00 67451 05/06/2015 O.C.A.R.C., Inc. Customer: LCMCISD - 198.00 Retirement plates 2x4 67453 05/06/2015 Office Depot Acct #41178860 - classroom 111.98 supplies 67453 05/06/2015 Office Depot Acct #41178860 - Social 128.27 Studies classroom supplies-D. Frederick 67453 05/06/2015 Office Depot Acct #41178860 - Social 9.44 Studies classroom supplies-D. Frederick 67453 05/06/2015 Office Depot Acct #41178860 - Social 27.92 Studies classroom supplies-D. Frederick 67453 05/06/2015 Office Depot Acct #41178860 - Math/Choir 128.02 classroom supplies-Berlinger/Teague 67453 05/06/2015 Office Depot Acct #41178860 - Toner 19.99 67453 05/06/2015 Office Depot Acct #41178860 - Toner 19.99 67453 05/06/2015 Office Depot Acct #41178860 - Toner 69.96 67453 05/06/2015 Office Depot Acct #41178860 - Toner -14.99 67453 05/06/2015 Office Depot Acct #41178860 - Toner -19.99 67453 05/06/2015 Office Depot Acct #41178860 - Toner -19.99 67453 05/06/2015 Office Depot Acct #41178860 - classroom 32.50 Supplies Choate 67453 05/06/2015 Office Depot Acct #41178860 - classroom 35.07 Supplies Choate 67453 05/06/2015 Office Depot Acct #41178860 - classroom 16.51 Supplies Choate 67453 05/06/2015 Office Depot Acct #41178860 - classroom 13.99 Supplies Choate 67453 05/06/2015 Office Depot Acct #41178860 - Math 141.12 classroom supplies-Smith 67453 05/06/2015 Office Depot Acct #41178860 - Math 131.95 classroom supplies-C. Bishop 67453 05/06/2015 Office Depot Acct #41178860 - Supplies 122.77 67453 05/06/2015 Office Depot Acct #41178860 - Supplies 144.29 67453 05/06/2015 Office Depot Acct #41178860 - Supplies 56.98 67454 05/06/2015 Oriental Trading Co. misc items for PBIS 40.39 67455 05/06/2015 Perry, Byrun Police / Bb vs HJ / 4/24 120.00 67456 05/06/2015 Perry, Lena Judge for Drum Major Tryouts 100.00 67457 05/06/2015 Petty Cash/Tammy Amb Fuel Reimbursement 27.00 67457 05/06/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 30.05 67457 05/06/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 8.39 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 135BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67457 05/06/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 45.05 67457 05/06/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 32.15 67457 05/06/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 34.34 67457 05/06/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 37.25 67458 05/06/2015 Pinehurst Gallery Acct #3064 - Framing of Drum 418.56 Major Pictures 67459 05/06/2015 Pitsco Supplies for Engineering 258.19 Classes 67459 05/06/2015 Pitsco Credit Memo for Sales Tax - -15.19 Supplies for Engineering Classes 67460 05/06/2015 Plan4Learning Plan4Learning Campus Planning 3,500.00 Software 67461 05/06/2015 Richey, Arthur JR Official / Bb vs Bridge City 97.80 / 4/22 67461 05/06/2015 Richey, Arthur JR Official / Bb vs WOS / 4/29 97.80 67462 05/06/2015 Riley, Matthew Official / Bb vs HJ / 4/24 143.18 67463 05/06/2015 Rotary Club Of Orang Meals, Dues, Rotary Project 217.50 67464 05/06/2015 Sam's Wholesale Club Trainer / items for ATGT 177.30 Student Trainer Clinic / 4/29 67465 05/06/2015 School Specialty Sup Customer #272203 - misc. 170.08 classroom supplies - Silva 67466 05/06/2015 SETAPT Dues - D. Reese, T. Ambrose, 30.00 S. Evans for 2014-2015 67467 05/06/2015 Silsbee High School B Soccer / share of play-off 305.39 expenses / 4/7 67468 05/06/2015 Southern Computer Wa Customer #LC9772 - Ink Toner 49.41 67468 05/06/2015 Southern Computer Wa Customer #LC9772 - Ink Toner 137.07 67468 05/06/2015 Southern Computer Wa Customer #LC9772 - Ink Toner 98.92 67469 05/06/2015 Star Graphics Acct #269805, Contract 165.11 #25329762, SN 4512807Y - Copier 4/1/15-4/30/15 67470 05/06/2015 Subway # 51959 B & G Track / meal @ WOS meet 252.00 / 4/13 & 15 67470 05/06/2015 Subway # 51959 B & G Track / meal @ WOS meet 264.00 / 4/13 & 15 67471 05/06/2015 Swicegood Music Co Choir Music 63.73 67471 05/06/2015 Swicegood Music Co Choir Music Supplies 32.25 67472 05/06/2015 Taylor, Lionel Official / Sb vs HJ / 4/24 118.50 67473 05/06/2015 Teacher Direct Acct #401739537 - supplies 144.04 67473 05/06/2015 Teacher Direct Acct #404163339 - supplies 217.48 67473 05/06/2015 Teacher Direct Acct #0401739537 - supplies 121.14 67473 05/06/2015 Teacher Direct Acct #0401739537 - Summer 272.84 School materials for MVE 67474 05/06/2015 Terry, David Official / Bb vs WOS / 4/30 100.00 67475 05/06/2015 Texas Department Of Criminal History Check 1.00 Services for 3/1/15-3/31/15 67475 05/06/2015 Texas Department Of Criminal History Check 9.00 Services for 8/2/13-9/1/13 67476 05/06/2015 Texas Letter Jackets Cheer-Letterjackets 295.00 67476 05/06/2015 Texas Letter Jackets Star Student Patches 320.00 67476 05/06/2015 Texas Letter Jackets Letter Jackets 440.00 67477 05/06/2015 Triangle Water Co Bottled Water for 21.00 Administration 67478 05/06/2015 United States Postal Refill Postage Meter for May 1,500.00 2015 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 136BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67479 05/06/2015 Vidor Athletic Boost B & G Track / meals @ Vidor 456.00 meet / 4/2 67480 05/06/2015 Whitehead, Troy Official / Bb vs HJ / 4/24 145.28 67481 05/06/2015 Withers, Stephen Official / Bb vs Bridge City 85.20 / 4/22 141501118 05/06/2015 Beaumont Trophies Plaques and engraving for 207.50 Retirement 141501119 05/06/2015 Bound To Stay Bound Customer #43691005 - book 2,491.33 order 141501120 05/06/2015 Brister, Stacey Reimbursement for shipping 14.36 charges of STAAR materials to Bayes. 141501121 05/06/2015 Canon Financial Serv Contract #200-5005456-011, SN 147.00 1002679, Copier Lease-April-Front Office 141501122 05/06/2015 Carolina Biological Lab supplies for 7th grade 593.19 Science 141501123 05/06/2015 Castino, Vicki After Trip - State Girls Golf 99.40 4/25/15-4/28/15 141501124 05/06/2015 Cici's Pizza B Soc / meals @ away games / 132.00 1/8 & 1/15 141501124 05/06/2015 Cici's Pizza B Soc / meals @ away games / 138.00 1/8 & 1/15 141501125 05/06/2015 Coastal Welding Supp Customer #20635-01 - Repairs 170.00 for Miller Dialar 250 S/N # LG310757C INV. #OR26746 141501125 05/06/2015 Coastal Welding Supp Credit Memo - Invoice OR26268 -23.42 141501125 05/06/2015 Coastal Welding Supp Repairs on Milermatic 25 S/N 464.39 #KJ246154 INV. #or26669 141501125 05/06/2015 Coastal Welding Supp Repairs of Welding machines 378.03 in shop. Inv. #OR26678 141501125 05/06/2015 Coastal Welding Supp Repairs on Welding Machine 1,460.51 Millermatic 251 S/N# LH090134B INV> #OR28712 141501125 05/06/2015 Coastal Welding Supp Customer #20635 - Welding tip 28.26 and tip cleaner 141501126 05/06/2015 Davis, James Reimburse for pictures for Ag 8.82 141501127 05/06/2015 Davis, Jordyn reim. classroom supplies 55.43 141501128 05/06/2015 Demco, Inc Customer #710489569 - misc. 744.37 library supplies 141501128 05/06/2015 Demco, Inc Customer #420030060 - Invoice -14.00 #5444368 - misc. library supplies 141501129 05/06/2015 Derrick Oil & Supply Fuel 4,352.63 141501129 05/06/2015 Derrick Oil & Supply Fuel 5,493.83 141501129 05/06/2015 Derrick Oil & Supply Fuel 7,918.81 141501130 05/06/2015 Dollar, Keri reim. classroom supplies 94.42 141501131 05/06/2015 Dominion Forms Inc Client ID: 1718 - Retirement 1,330.74 gifts--Howard Miller Clocks 141501131 05/06/2015 Dominion Forms Inc Client #1718 - Windbreakers 123.97 141501132 05/06/2015 Doyle, Jennifer Reimburse for supplies. 7.00 141501132 05/06/2015 Doyle, Jennifer Reimburse for supplies. 6.00 141501132 05/06/2015 Doyle, Jennifer Reimburse for supplies. 24.72 141501133 05/06/2015 Dyer, Rebecca Reimburse for supplies from 54.45 Hobby Lobby. 141501134 05/06/2015 Express Auto Rentals Van Rental-UIL 62.30 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 137BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501135 05/06/2015 Fikes, Beverly Reimburse for supplies for 13.37 Home Economics classes. 141501136 05/06/2015 Gilbeaux's Towing Tow Bus 250.00 141501136 05/06/2015 Gilbeaux's Towing Tow 175.00 141501137 05/06/2015 Gordon, Laurie dues 145.00 141501138 05/06/2015 Heavy Duty Bus Parts Door Switch 61.40 141501139 05/06/2015 Hebert, Maria Personal Mileage 74.34 2/2/15-2/23/15 141501139 05/06/2015 Hebert, Maria Personal Mileage 83.43 3/2/15-3/31/15 141501140 05/06/2015 Hennigan, Caroline Supplies for Speech 240.01 141501141 05/06/2015 Husband, Tete Translation services for 180.00 April 2015 141501142 05/06/2015 ITA Truck Sales & Se Acct #A29652 - Transmission 2,604.38 141501142 05/06/2015 ITA Truck Sales & Se Acct #A29652 - Transmission 616.16 141501142 05/06/2015 ITA Truck Sales & Se Acct #A29652 - Transmission 181.33 141501142 05/06/2015 ITA Truck Sales & Se Acct #A29652 - Bracket 118.64 141501142 05/06/2015 ITA Truck Sales & Se Acct #A29652 - Lights 134.18 141501142 05/06/2015 ITA Truck Sales & Se Credit Memo - Core Return, PA -960.20 #20052 141501142 05/06/2015 ITA Truck Sales & Se Acct #A29652 - Spring 54.28 141501143 05/06/2015 Kimbrough, Kelly reim. classroom supplies 73.35 141501143 05/06/2015 Kimbrough, Kelly reim. classroom supplies 15.88 141501144 05/06/2015 Kroger Food Stores Acct #30576 - Supplies for 47.21 Culinary Arts Classes. 141501144 05/06/2015 Kroger Food Stores Acct #30576 - Supplies for 139.36 Home Economics 141501144 05/06/2015 Kroger Food Stores Acct #30576 - Supplies for 90.26 Home Economics cooking classes. Inv. #75713 141501144 05/06/2015 Kroger Food Stores Acct #30576 - Supplies for 91.99 Culinary Cooking Classes. Inv. #75715 141501145 05/06/2015 LCM Activity After Trip - Boys and Girls 568.74 Regional Tennis Meet 4/19/15-4/21/15 141501145 05/06/2015 LCM Activity After Trip - UIL OAP 1,465.50 Bi-district Contest @ Lone Star College, 4/1/15-4/2/15 141501145 05/06/2015 LCM Activity After Trip - Girls 541.43 Powerlifting State Meet, 3/19/15-3/20/15 141501146 05/06/2015 LCM Maintenance Custodial Supplies - Special 78.77 Programs 141501146 05/06/2015 LCM Maintenance Custodial Supplies - Vo-Tech 20.84 141501147 05/06/2015 Levens, Kimberly After Trip - Skills USA State 58.88 Contest 3/25/15-3/27/15 141501148 05/06/2015 Mallory, John Official / Bb vs WOS / 4/30 100.00 141501149 05/06/2015 Manuel, Beth reim. classroom supplies 3.50 141501149 05/06/2015 Manuel, Beth reim. classroom supplies 21.45 141501149 05/06/2015 Manuel, Beth reim. classroom supplies 6.99 141501149 05/06/2015 Manuel, Beth reim. classroom supplies 16.59 141501150 05/06/2015 Matera Paper Company Customer #3369 - Custodial 1,352.60 Supplies 141501150 05/06/2015 Matera Paper Company Customer #3369 - Credit Memo, -16.44 Custodial Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 138BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501150 05/06/2015 Matera Paper Company Customer #3369 - Custodial 71.80 Supplies 141501150 05/06/2015 Matera Paper Company Customer #3369 - Custodial 581.58 Supplies 141501151 05/06/2015 Mauriceville Element stamps 392.00 141501152 05/06/2015 Mc Coy's Lumber Co Supplies for Ag Display 15.16 141501152 05/06/2015 Mc Coy's Lumber Co Supplies for Building Trades 373.42 141501152 05/06/2015 Mc Coy's Lumber Co Supplies for Ag Display 100.42 141501152 05/06/2015 Mc Coy's Lumber Co Credit Memo - Supplies for Ag -15.37 Display 141501152 05/06/2015 Mc Coy's Lumber Co Credit Memo - Supplies for Ag -20.00 Display 141501152 05/06/2015 Mc Coy's Lumber Co Supplies for Ag Display 20.00 141501153 05/06/2015 Mid-American Researc Customer #00-7105672 - 9,450.00 Custodial Supplies 141501154 05/06/2015 Miller, Deborah Personal Mileage 223.56 3/25/15-4/23/15 141501155 05/06/2015 Nasco Acct #488-854-00 - Math 209.79 materials for LCI 141501156 05/06/2015 O'Reilly Auto Parts Wiper Blade, Lamps 65.26 141501156 05/06/2015 O'Reilly Auto Parts Wiper Blade, Lamps 59.11 141501156 05/06/2015 O'Reilly Auto Parts Lamp 11.73 141501156 05/06/2015 O'Reilly Auto Parts Lamp 71.92 141501156 05/06/2015 O'Reilly Auto Parts Lamp 15.99 141501157 05/06/2015 City Of Orange Acct #0460738-001 - $826.22, 3,616.32 Acct #0410412-001 - $606.58, Acct #0410416-001 - $797.30, Acct #0410418-001 - $80.58, Acct #0410419-001 - $1242.38, Acct #0410413-001 - $63.26 141501158 05/06/2015 Orange Stationer Acct #LCMISD-0 - Supplies for 179.57 Home Economics 141501158 05/06/2015 Orange Stationer Acct #LCMISD-0 - Office 223.81 Supplies 141501158 05/06/2015 Orange Stationer Acct #LCMISD-0 - Supplies 19.80 141501159 05/06/2015 Pachuca, Christopher Before Trip - State Track 288.00 Meet (Boys) 5/14/15-5/16/15 141501160 05/06/2015 Postage Up-Date Postage Update 4/1/15-4/30/15 692.82 - Finance 141501161 05/06/2015 Print Shop Print Shop Charges - 126.05 3/25/15-4/24/15 141501161 05/06/2015 Print Shop Print Shop Charges 59.85 2/25/15-3/24/15 141501162 05/06/2015 Quill Acct #C2870846 - items for 8.49 several teachers from Quill 141501162 05/06/2015 Quill Acct #C2870846 - items for 38.05 several teachers from Quill 141501162 05/06/2015 Quill Acct #C2870846 - items for 27.57 several teachers from Quill 141501162 05/06/2015 Quill Acct #C2870846 - items for 321.04 several teachers from Quill 141501162 05/06/2015 Quill Acct #C2807846 - items for 13.86 several teachers from Quill 141501163 05/06/2015 Really Good Stuff Acct #40799 - supplies 93.90 141501163 05/06/2015 Really Good Stuff Acct #40799 - supplies 71.82 141501163 05/06/2015 Really Good Stuff Acct #40799 - supplies 169.86 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 139BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501163 05/06/2015 Really Good Stuff Acct #40799 - supplies 62.52 141501163 05/06/2015 Really Good Stuff Acct#40799 - Summer School 281.00 Materials for MVE 141501165 05/06/2015 Region V TEA PEIMS Updates workshop 85.00 for D. Stephenson on 4/15 141501165 05/06/2015 Region V TSDS PEIMS Introduction and 85.00 Overview for D Stephenson 141501165 05/06/2015 Region V Registration fees for 80.00 Workshop # 55292 Transdisciplinary Play Based Assessment April 7 and 8, 2015 Maria Hebert Robert Rushing 141501165 05/06/2015 Region V Registration fees for 80.00 Workshop # 55292 Transdisciplinary Play Based Assessment April 7 and 8, 2015 Maria Hebert Robert Rushing 141501165 05/06/2015 Region V Registration fees for 80.00 Workshop # 55292 Transdisciplinary Play Based Assessment April 7 and 8, 2015 Maria Hebert Robert Rushing 141501166 05/06/2015 Sampson Steel Corp Pay shortage on Inv. #204089 93.10 & Inv. #304315 141501166 05/06/2015 Sampson Steel Corp Pay shortage on Inv. #204089 23.87 & Inv. #204315 141501167 05/06/2015 School Aids, Inc. Customer #LCMISD - misc. 30.86 classroom supplies - Cooper 141501167 05/06/2015 School Aids, Inc. Customer #LCMISD - classroom 62.46 supplies Purgahn 4th 141501167 05/06/2015 School Aids, Inc. Customer #LCMISD - misc. 200.00 classroom supplies - Ellis 141501167 05/06/2015 School Aids, Inc. Customer #LCMISD - supplies 118.09 141501167 05/06/2015 School Aids, Inc. classroom supplies - Manuel 150.16 141501167 05/06/2015 School Aids, Inc. Customer #LCMISD - ESL 101.07 materials for LCI 141501168 05/06/2015 Smith, Stacey Ink 207.24 141501169 05/06/2015 Staples Advantage Customer #DAL 70101030 - Ink 211.49 cartridges 141501170 05/06/2015 Tarver, Paula Personal Mileage 26.55 2/17/15-4/28/15 141501170 05/06/2015 Tarver, Paula Personal Mileage 24.30 12/5/14-2/9/15 141501170 05/06/2015 Tarver, Paula Personal Mileage 20.93 9/2/14-12/4/14 141501171 05/06/2015 Transportation Fees Transportation Charges 288.64 4/1/15-5/4/15 141501172 05/06/2015 Wards Natural Scienc Customer #80272312 - Science 482.00 lab supplies 141501173 05/06/2015 Warehouse Supplies from Warehouse 868.32 141501173 05/06/2015 Warehouse Supplies from Warehouse 374.34 67482 05/08/2015 Entergy Account #4240375 1,136.04 67482 05/08/2015 Entergy Account #4172813 169.19 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 140BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67509 05/20/2015 Amazon Credit Plan 3-part Carbonless Paper 173.40 67509 05/20/2015 Amazon Credit Plan Social Studies classroom 90.01 supplies-D. Cart 67509 05/20/2015 Amazon Credit Plan E-Z Grader 20.68 67509 05/20/2015 Amazon Credit Plan Computers speakers ordered 139.90 for MVE 67509 05/20/2015 Amazon Credit Plan Quicken software ordered by 51.49 LCJH 67509 05/20/2015 Amazon Credit Plan misc. classroom supplies - 59.96 Washburn 67509 05/20/2015 Amazon Credit Plan misc. classroom supplies - 28.81 Washburn 67509 05/20/2015 Amazon Credit Plan misc. speech supplies 96.77 67509 05/20/2015 Amazon Credit Plan misc items from Amazon for 33.48 PBIS 67509 05/20/2015 Amazon Credit Plan misc items from Amazon for 3.58 PBIS 67509 05/20/2015 Amazon Credit Plan PBIS items from Amazon 123.44 67509 05/20/2015 Amazon Credit Plan PBIS Items from Amazon 37.29 67510 05/20/2015 Bayes Achievement Ce April Counseling for 212.50 Christian Wright 67510 05/20/2015 Bayes Achievement Ce 5/1/15-5/31/15 Residential 18,469.92 Services for C W Invoice # 22219 67510 05/20/2015 Bayes Achievement Ce 5/1/15-5/31/15 Residential 18,469.92 Services for R W Invoice # 22220 67510 05/20/2015 Bayes Achievement Ce 5/1/15-5/31/15 Residential 17,934.92 Services for H.L. Invoice # 22218 67511 05/20/2015 Channing Bete Compan Customer #12058821 - Supplies 208.63 for Health Occupational classes. 67512 05/20/2015 Chick-Fil-A B & G Golf / meals / 3/23 110.00 67512 05/20/2015 Chick-Fil-A B & G Golf / meals / 3/24 110.00 67513 05/20/2015 Childs Building Supp Customer #864262 - Sanitary 13.99 PVC TEE 4x4x2 Transportation 67514 05/20/2015 Cici's Pizza B Soc / meals @ away games / 132.00 1/8 & 1/15 67514 05/20/2015 Cici's Pizza B Soc / meals @ away games / 138.00 1/8 & 1/15 67515 05/20/2015 Citibank Finance Credit Card 25,705.02 67516 05/20/2015 Classroom Direct Com Customer #272683 - Science 88.07 classroom supplies-C. Blair 67517 05/20/2015 Clay Ewell Education FFA State Livestock Judging 50.00 Contest in College Station, TX 5/1/15-5/2/15 67518 05/20/2015 Crosson, Dorothy To refund summer school money 100.00 for Victoria Crosson - Speech Class 67519 05/20/2015 Crowne Plaza Room Charges 5/25/15-5/28/15 5,264.70 67520 05/20/2015 DCS Information Syst Background Checks - Acct 21.85 #56313 67520 05/20/2015 DCS Information Syst Background Checks, Acct 18.95 #64927 67521 05/20/2015 Dickinson High Schoo Vb / Tourn entry fee / 8/20 & 250.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 141BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 22 Finance Ac 67522 05/20/2015 East Texas Baptist E Deposit for 2015 Summer Camp 1,600.00 67523 05/20/2015 Enterprise Rent-A-Ca G Track / vehicle rental / 198.00 Regional Track / 4/30-5/2 67524 05/20/2015 Flippen Group (Forme Capturing Kids Heart's 795.00 training for Julie English 67525 05/20/2015 Holiday Inn Express Room Charges - Cory Parsons 1,177.20 6/14/15-6/26/15 67526 05/20/2015 Huffman-Hargrave Hig Vb / Tourn entry fee / 8/13 & 200.00 15 67527 05/20/2015 Jefferson Electric C Facility Fund . Service to 4,481.66 Repull Feeder wire to 400 Bldg due to wire theft 67528 05/20/2015 Jiffy Trophies Plaques and UIL Trophies 606.50 Engraving 67528 05/20/2015 Jiffy Trophies Plaques and UIL Trophies 72.00 Engraving 67529 05/20/2015 Johnson's Mini Stora 90 boxes to pack and store 94.50 reference collection. 67529 05/20/2015 Johnson's Mini Stora 60 packing boxes for 63.00 reference books. 67530 05/20/2015 Jones, Jeffrey Leadership Workshop - May 9, 1,070.00 2015 67531 05/20/2015 Jumping Jack Moonwal Moonwalk Rental for LCJH Fun 700.00 Day 67532 05/20/2015 Kommercial Kitchens Customer #3324 - Supplies for 1,699.00 Culinary Classes. 67533 05/20/2015 Landry, Mary Gameworker / Sb vs 25.00 Orangefield (tie breaker) / 4/25 67534 05/20/2015 Luber Bros Customer ID: LC00408 - Hose 181.70 Assembly for Reel Mower 67535 05/20/2015 Manshack & Sons, Inc Light 60-40 soil 190.00 67536 05/20/2015 Market Basket Supplies for classroom 67.97 Merlene Rainwater 5/14/15 67536 05/20/2015 Market Basket Board Meal - 05/11/15 31.22 67536 05/20/2015 Market Basket B & G Track / water for 9.00 Regional Meet / 4/30-5/2 67536 05/20/2015 Market Basket 4/14/15 Snacks for 80.32 Classroom MVE Life Skills 67537 05/20/2015 Music K-8 Customer ID# C23816 - Music 65.40 67538 05/20/2015 National Educators L Registration fees for NELI 240.00 Law Conference June 9-10 Debbie Bean 67539 05/20/2015 O.C.A.R.C., Inc. Name Plate-Tina May 9.90 67540 05/20/2015 Office Depot Acct #41178860 - classroom 65.94 supplies diamond 67540 05/20/2015 Office Depot Acct #41178860 - classroom 15.99 supplies diamond 67540 05/20/2015 Office Depot Acct #41178860 - classroom 18.49 supplies diamond 67540 05/20/2015 Office Depot Acct #41178860 - classroom 17.49 supplies diamond 67540 05/20/2015 Office Depot Acct #41178860 - Supplies 122.00 67540 05/20/2015 Office Depot Acct #41178860 - Toner 116.45 67540 05/20/2015 Office Depot Acct #41178860 - Special Ed 73.94 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 142BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT classroom supplies-S. Eby Finance Ac 67540 05/20/2015 Office Depot Acct #41178860 - ELA 40.30 Classroom supplies-Lyons 67540 05/20/2015 Office Depot Acct #41178860 - ELA 10.52 Classroom supplies-Lyons 67540 05/20/2015 Office Depot Acct #41178860 - General 124.65 campus supplies for Lebouef/Franks/Green and Locke 67541 05/20/2015 Oriental Trading Co. Acct #757444 - EOY Supplies 282.52 Fruge / Summers 67542 05/20/2015 Pediatric Rehabilita Physical Therapy 4/15 2,588.75 Invoice # 360415 67543 05/20/2015 Petty Cash/Merlene R Reimbursement to Petty Cash 50.00 Fund for wages paid out to students for Token System 4/15 67544 05/20/2015 Petty Cash/Tammy Amb Petty Cash 39.25 67544 05/20/2015 Petty Cash/Tammy Amb Petty Cash 4.00 67545 05/20/2015 Pyramid Waterproofin Customer #LITCYP - Service to 2,277.00 repair leaking roof at the High School Campus 67546 05/20/2015 Region 10 TMEA LCJH Honor Band Entry Fee 300.00 67547 05/20/2015 School Health Corp Customer #44437 - Clinic 362.36 supplies for high school 67547 05/20/2015 School Health Corp Customer #44437 - Clinic 28.08 supplies for high school 67547 05/20/2015 School Health Corp Customer #44437 - Science 80.63 Supplies 67547 05/20/2015 School Health Corp Customer #44435 - Clinic 148.95 supplies for MVE 67548 05/20/2015 School Specialty Sup Customer #272683 - 138.40 Certificates for awards day 67549 05/20/2015 Scott Electric Order #5305 - HARRIS COUNTY 222.60 67550 05/20/2015 SHI Government Solut Customer #3001515 - VMware 1,654.40 (software) support renewal 67550 05/20/2015 SHI Government Solut Customer #3001515 - VMware 591.30 (software) support renewal 67551 05/20/2015 Smith, Stacey Before Trip - UIL Academic & 2,280.00 OAP State Meet 5/25/15-5/28/15 67552 05/20/2015 Solar Air Conditioni Blower motors 151.45 67553 05/20/2015 Star Graphics Acct #269805, Contract 173.37 #25329762, 5/1/15-5/31/15 Copier Rental 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 9.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 110.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 95.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 95.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 35.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 11.25 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 65.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 45.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 95.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 250.00 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 48.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 143BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67554 05/20/2015 Swicegood Music Co Swicegood April 2015 Invoice 35.00 67555 05/20/2015 Tanner, James Trainer / Bb Play-in vs HJ @ 140.00 Vidor / 5/2 67556 05/20/2015 TASSP 2015 Summer Workshop 904.00 Registration for Jason Yeaman, Ryan Dubose, Terri Estes and Kristine Brown 67557 05/20/2015 Texas Letter Jackets Letter Jackets 4.00 67557 05/20/2015 Texas Letter Jackets Letter Jackets 550.00 67557 05/20/2015 Texas Letter Jackets Letter Jackets 275.00 67557 05/20/2015 Texas Letter Jackets Letter Jackets 613.00 67557 05/20/2015 Texas Letter Jackets Letter Jackets 118.00 67557 05/20/2015 Texas Letter Jackets Letter Jackets 55.00 67557 05/20/2015 Texas Letter Jackets Letterman Jackets 114.00 67558 05/20/2015 Texas Scoreboard Ser Repairs at the Baseball 255.00 Scoreboard 67559 05/20/2015 The University of Te Psychoeducational Evaluation 1,920.00 Report C.W. 4/21/15 67560 05/20/2015 Tree House Inc. Printer Toner 750.40 67561 05/20/2015 Triangle Water Co Bottled Water for 21.00 Administration 67562 05/20/2015 West Music Customer ID: C116037 - music 74.90 supplies 67563 05/20/2015 Worth Hydrochem Of T Quarterly Water Treatment 860.00 service chiller water campus wide 141501185 05/20/2015 Ammons, Erika Occupational Therapy 4/15 10,451.57 141501186 05/20/2015 Bean, Deborah Before Trip - Summer Eval 145.11 Boot Camp @ Region IV 6/2/15-6/3/15 141501187 05/20/2015 Belcher, Michelle Before Trip - UIL Academic & 120.00 OAP State Meet 5/25/15-5/28/15 141501188 05/20/2015 Blick Art Materials Acct #113707 - Music Supplies 77.21 141501189 05/20/2015 Bound To Stay Bound Customer #43691007 - Bound to 1,386.42 Stay Bound - Book Order 141501189 05/20/2015 Bound To Stay Bound Customer #43691007 - Bound to 124.04 Stay Bound - Book Order 141501190 05/20/2015 Broom, Cory Before Trip - UIL Academic & 120.00 OAP State Meet 5/25/15-5/28/15 141501191 05/20/2015 Canon Financial Serv Contract #200-5005456-012 - 194.00 May copier rental charge 141501191 05/20/2015 Canon Financial Serv Contract #200-5005456-010, SN 183.44 1001051, 5/1/15-5/31/15 copier 141501191 05/20/2015 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 5/1/15-5/31/15 141501191 05/20/2015 Canon Financial Serv Contract #001-0644268-001, 712.67 Customer #644268, copier rental 141501192 05/20/2015 Coastal Welding Supp Acct #20635-01 - Rental of 12.00 gases. 141501192 05/20/2015 Coastal Welding Supp Acct #20635 - Rental Oxygen 6.00 Bottle 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 144BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501192 05/20/2015 Coastal Welding Supp Acct #20635 - Rental Oxygen 6.20 Bottle 141501193 05/20/2015 Davis, James Supplies for Ag 47.99 141501193 05/20/2015 Davis, James Supplies for Ag 39.95 141501193 05/20/2015 Davis, James After Trip - FFA State 527.88 Livestock Judging Contest 5/1/15-5/2/15 141501194 05/20/2015 Davis, Jordyn Before Trip - Capturing Kid's 36.00 Hearts Training 6/2/15-6/4/15 141501195 05/20/2015 Davis, Sandra Before Trip - Capturing Kid's 210.78 Hearts Training 6/2/15-6/4/15 141501196 05/20/2015 Dell Marketing L.P. Customer #005367358 - 39.99 External Optical RW drive 141501196 05/20/2015 Dell Marketing L.P. Customer #5367358 - Tablet 3,119.75 keyboards - ordered for MMS 141501197 05/20/2015 Derrick Oil & Supply Fuel 8,861.64 141501198 05/20/2015 Dollar, Keri Reimbursement for supplies 29.12 Michelle Dollar Walmart 4/23/15 141501199 05/20/2015 Dominion Forms Inc Client ID: 1718 - Service 1,295.46 Award items 141501199 05/20/2015 Dominion Forms Inc Client ID: 1718 - Service 202.59 Award items 141501199 05/20/2015 Dominion Forms Inc Client ID: 1718 - Service 389.74 Award items 141501199 05/20/2015 Dominion Forms Inc Client ID: 1767 - Fish Camp 749.69 Shirts 141501200 05/20/2015 Doyle, Jennifer Reimbursement for supplies 24.52 for Ag. 141501200 05/20/2015 Doyle, Jennifer Reimbursement for supplies 8.82 for Ag. 141501201 05/20/2015 Duhon, Lena Before Trip - Capturing Kid's 36.00 Hearts Training 6/2/15-6/4/15 141501202 05/20/2015 English, Julie After Trip - Capturing Kids 12.87 Hears Training 5/3/15-5/6/15 141501203 05/20/2015 Estes, Terri After Trip - UIL Academic 24.00 Regional Meet @ SHSU 4/24/15-4/25/15 141501204 05/20/2015 Flinn Scientific Inc Science Supplies 1,124.82 141501204 05/20/2015 Flinn Scientific Inc Science Supplies 143.97 141501204 05/20/2015 Flinn Scientific Inc Science Supplies 953.31 141501204 05/20/2015 Flinn Scientific Inc Science Supplies 240.03 141501205 05/20/2015 Forward Edge Inc Acct #75207 - Drug Testing 222.00 141501205 05/20/2015 Forward Edge Inc Acct #75208 - Drug Testing 80.00 141501205 05/20/2015 Forward Edge Inc Acct #75209 - Drug Testing 48.00 141501206 05/20/2015 Fruge, Lindsey Before Trip - UIL Academic & 120.00 OAP State Meet 5/25/15-5/28/15 141501207 05/20/2015 Gonzalez, Tina Before Trip - Capturing Kid's 36.00 Hearts Training 6/2/15-6/4/15 141501208 05/20/2015 Gopher Sport Customer #5104568 - PE 344.74 supplies-B. Richard 141501209 05/20/2015 Granger Chevrolet Customer #1082 - Repair 764.78 Suburban 141501210 05/20/2015 Hanson, Nikki Before Trip - Choir State 204.00 Solo & Ensemble Competition 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 145BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 5/23/15 Finance Ac 141501211 05/20/2015 Hebert, Maria Reibursement for Tablet 39.99 Application for Speech Vowel Viz Pro 141501211 05/20/2015 Hebert, Maria Personal Mileage 95.22 4/6/15-4/29/15 141501212 05/20/2015 Hendricks, Donna Personal Mileage 18.72 2/24/15-4/16/15 141501213 05/20/2015 Hennigan, Caroline Before Trip - UIL Academic & 120.00 OAP State Meet 5/25/15-5/28/15 141501214 05/20/2015 Huckaby, Felicia Personal Mileage 2/24/15 9.27 141501215 05/20/2015 Huebel, Brittany Before Trip - Capturing Kid's 36.00 Hearts Training 6/2/15-6/4/15 141501216 05/20/2015 Jones School Supply Customer #98336 - MMS Awards 19.35 141501216 05/20/2015 Jones School Supply Customer #98336 - MMS Awards 52.00 141501217 05/20/2015 K & S Outdoor Power Parts for Graverly Mowers 37.98 141501218 05/20/2015 Kroger Food Stores Acct #30576 - Supplies for 255.89 Culinary Cooking classes. Inv. #75725 141501218 05/20/2015 Kroger Food Stores Acct #30576 - Supplies for 148.02 cooking classes. 141501219 05/20/2015 LCM Activity After Trip - Boys & Girls 2,919.30 Regional Track Meet @ SHSU 4/30/15-5/2/15 141501219 05/20/2015 LCM Activity After Trip - UIL OAP Regional 1,979.10 Contest 4/21/15-4/24/15 141501219 05/20/2015 LCM Activity After Trip - UIL Area OAP 2,495.30 Contest 4/17/15-4/18/15 141501220 05/20/2015 LCM Maintenance Custodial Supplies - Food 415.69 Service 141501221 05/20/2015 LCJH Activity Fund Reimbursement for Art 41.85 Supplies 141501221 05/20/2015 LCJH Activity Fund Reimbursement for Art 22.95 Supplies 141501221 05/20/2015 LCJH Activity Fund Reimbursement for Agenda 1,402.86 books from Harcourt Outlines Inc. 4/30/15 141501221 05/20/2015 LCJH Activity Fund Reimbursement for UIL Contest 375.00 Fees for Choir 4/14/15 141501222 05/20/2015 Martin, John Personal Mileage 60.26 12/1/14-12/19/14 141501222 05/20/2015 Martin, John Personal Mileage 64.89 1/6/15-1/30/15 141501222 05/20/2015 Martin, John Personal Mileage 83.43 2/2/15-2/27/15 141501222 05/20/2015 Martin, John Personal Mileage 78.80 3/2/15-3/31/15 141501222 05/20/2015 Martin, John Personal Mileage 101.97 4/1/15-4/30/15 141501223 05/20/2015 Matera Paper Company Customer #3369 - Custodial 212.34 Supplies 141501224 05/20/2015 Mauriceville Middle Reimburse MMS Activity 780.00 account for Adventure Kingdom Trip 5/8/15 141501225 05/20/2015 Mazzagate, Roy III Personal Mileage 2/6/15 9.36 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 146BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501226 05/20/2015 Mc Coy's Lumber Co Acct #900-98013939-001 - 86.74 Supplies for Building Trades. 141501226 05/20/2015 Mc Coy's Lumber Co Supplies for Building Trades 247.95 141501227 05/20/2015 Miller, Suzanne Personal Mileage 23.54 2/3/15-4/2/15 141501228 05/20/2015 Morris, Terry Before Trip - UIL Academic & 120.00 OAP State Meet 5/25/15-5/28/15 141501228 05/20/2015 Morris, Terry After Trip - Code Quest @ 65.06 Lockhead Martin 4/17/15-4/18/15 141501229 05/20/2015 Nasco Acct #488-854-00 - Compass 35.09 141501230 05/20/2015 Orange Stationer Acct #LCMISD-0 - Ink 87.94 cartridges for Fax Machine 141501230 05/20/2015 Orange Stationer Acct #LCMISD-0 - 87.18 Multi-colored Tab Dividers for Payroll 141501231 05/20/2015 Orr Textile Customer #3393 - Child 96.10 Nutrition Campus Supplies 141501232 05/20/2015 Palmer, Cammie Before Trip - Coaching School 614.76 Room Charges 7/13/15-7/17/15 141501233 05/20/2015 Peasley, Iva Before Trip - Capturing Kid's 36.00 Hearts Training 6/2/15-6/4/15 141501234 05/20/2015 Potter, William Personal Mileage 43.47 2/18/15-4/30/15 141501235 05/20/2015 Quill Acct #C2870846 - Computer 99.99 toner for counselor 141501236 05/20/2015 Really Good Stuff Acct #8737789 - math 138.94 materials for MVE 141501237 05/20/2015 Region V Bus Driver Certification & 105.00 Recertification Classes 141501237 05/20/2015 Region V Bus Driver Certification & 65.00 Recertification Classes 141501237 05/20/2015 Region V Bus Driver Certification & 75.00 Recertification Classes 141501237 05/20/2015 Region V Bus Driver Certification & 65.00 Recertification Classes 141501237 05/20/2015 Region V PEIMS Summer Submission Sub 3 85.00 & 4 Student/Staff 141501237 05/20/2015 Region V Cert Classes 105.00 141501237 05/20/2015 Region V Cert Classes 105.00 141501237 05/20/2015 Region V Cert Classes 105.00 141501237 05/20/2015 Region V Cert Classes 105.00 141501238 05/20/2015 Roddy, Charlette After Trip - Texas Library 70.00 Conference 4/13/15-4/17/15 141501239 05/20/2015 Ryan, Ricky Before Trip - UIL Academic & 120.00 OAP State Meet 5/25/15-5/28/15 141501240 05/20/2015 School Outfitters, L Acct #CL268895 - Headphones 117.74 ordered for LCE 141501241 05/20/2015 Sierra Spring Water Customer #21544943630199 - 27.38 Monthly Water services 4/14/15 Invoice # 3630199 043015 141501242 05/20/2015 Staples Advantage Customer #DAL 70101030 - 58.50 center pull paper towels 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 147BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501242 05/20/2015 Staples Advantage Customer #DAL 70101030 - 58.06 misc. office supplies 141501243 05/20/2015 Texas General Land O Adjustment - difference -30.00 between estimated and actual for March 2015 141501243 05/20/2015 Texas General Land O Contract #11-0165-000-4720 - 1,575.88 April 2015 141501244 05/20/2015 Transportation Month Transportation Monthly 4,660.28 Charges April 2015 141501245 05/20/2015 Usie, Melissa Personal Mileage 56.97 2/6/15-4/15/15 141501246 05/20/2015 Vercher, Don After Trip - Debate District 36.00 Tournament 2/7/15 141501247 05/20/2015 Warehouse Supplies from Warehouse 169.10 141501247 05/20/2015 Warehouse Supplies from Warehouse 1,650.82 141501247 05/20/2015 Warehouse Supplies from Warehouse 179.94 141501248 05/20/2015 Washburn, Meagan Before Trip - Capturing Kid's 210.78 Hearts Training 6/2/15-6/4/15 141501249 05/20/2015 Watson, Kathy Music Therapy 4/15 1,388.75 141501250 05/20/2015 Woodwind & Brasswind Supply Order 36.99 141501250 05/20/2015 Woodwind & Brasswind Supply Order 914.51 141501252 05/20/2015 XEROX Corporation Customer #716396098, SN 298.29 XEK-584566, copiers April 2015 141501252 05/20/2015 XEROX Corporation Customer #716396114, SN 332.93 XEK-584459, copiers April 2015 141501252 05/20/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028, copiers April 2015 141501252 05/20/2015 XEROX Corporation Customer #714259603, SN 401.01 WTM-004006, Lg Wkroom Copier-May '15 (April charges) 141501252 05/20/2015 XEROX Corporation Customer #714832086, SN 159.42 WRR-002578, Sm Wkroom Copier-May '15 (April charges) 141501252 05/20/2015 XEROX Corporation Customer #714526464, SN 57.73 RYR-396437, AP Office Copier-May '15 (April charges) 141501252 05/20/2015 XEROX Corporation Customer #714259637, SN 159.42 WRR-002565, Office Copier-May '15 (April charges) 141501252 05/20/2015 XEROX Corporation Customer #712323351, SN 241.61 EX7-422745, April Xerox monthly lease 141501252 05/20/2015 XEROX Corporation Customer #712323336, SN 353.68 EX9-294495, April Xerox monthly lease 141501253 05/20/2015 Zee Medical, Inc Restock 1st Aid 336.96 141501254 05/20/2015 Becker, Melissa Before Trip - UIL Academic & 120.00 OAP State Meet 5/25/15-5/28/15 67564 06/03/2015 Amazon Credit Plan Printer & toner ordered by -9.69 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 148BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT CATE (Cosmetology) Finance Ac 67564 06/03/2015 Amazon Credit Plan Printer & toner ordered by 141.63 CATE (Cosmetology) 67564 06/03/2015 Amazon Credit Plan Printer & toner ordered by 153.29 CATE (Cosmetology) 67564 06/03/2015 Amazon Credit Plan Printer & toner ordered by 219.00 CATE (Cosmetology) 67564 06/03/2015 Amazon Credit Plan Circuit cartridge - team 25.56 spirit 67564 06/03/2015 Amazon Credit Plan PBIS Items from Amazon 97.00 67564 06/03/2015 Amazon Credit Plan Misc items for 7th grade 15.28 field day 67564 06/03/2015 Amazon Credit Plan PBIS prizes 156.83 67564 06/03/2015 Amazon Credit Plan 4-part carbonless paper 180.00 67564 06/03/2015 Amazon Credit Plan Library Books 35.77 67565 06/03/2015 Award Company Of Ame Customer #4334 - MMS Band 322.15 Awards 67566 06/03/2015 Benson, Ashley Golden Dazzler Tryout Judge 100.00 67567 06/03/2015 Booker, Alvin To refund Summer School money 200.00 for Health and Speech 67568 06/03/2015 BSN Sports Customer #1435813 - Vb / Knee 480.00 pads & socks 67569 06/03/2015 Cenergistic, Inc. Energy Management Fee - July 8,020.00 2015 67570 06/03/2015 Center Point Energy Acct #3215582-2 $119.06, Acct 433.06 #3274915-2 $115.21, Acct #3274917-8 $34.18, Acct #10484156-4 $164.61 67571 06/03/2015 Childs Building Supp Shop supplies 75.91 67572 06/03/2015 Chris Harvey Dump Tr Limestone 395.00 67573 06/03/2015 Cornish Medical Training room / Annual safety 375.00 testing of electrical equipment in the training room 67574 06/03/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 6/1/15-6/30/15, Invoice #45724773 67574 06/03/2015 De Lage Landen Publi Contract #25223903, SN 847.00 NMU00862-NMU01110-HNA11231 - Print Shop Copier Lease-May 67575 06/03/2015 Digi Sound Honor Band Recording on 300.00 03/12/15 67576 06/03/2015 Direct Move satellite dish to new 250.00 library location and connect. Remove satellite dish from cafeteria for storage. 67577 06/03/2015 Don's Alternator Ser Customer ID: LCM - Starter 248.00 67579 06/03/2015 Entergy Acct #1373223 - Finance 35,401.42 67580 06/03/2015 F & F Sporting Goods GBk / District Trophy 250.00 67581 06/03/2015 Follett School Solut Dictionaries for MMS for 429.00 STAAR testing 67582 06/03/2015 Global Equipment Co Customer #647522 - Amscope - 799.96 40X-2000X Doctor Veterinary Clinic Biological Microscope +3MP Digital Camera 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 149BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67583 06/03/2015 Graybar Electric Co Acct#261512 - Panduit raceway 177.00 67584 06/03/2015 Hennigan, Michael Prom security 140.00 67585 06/03/2015 Hyatt Place Room Charges 6/8/15-6/12/15 1,778.88 67586 06/03/2015 LCI PTO Background Check 24.35 Reimbursement, PA#17343 67587 06/03/2015 Mackin Educational R Customer #26173 - Books for 468.30 English 67587 06/03/2015 Mackin Educational R Customer #26173 - Books for -25.50 English 67588 06/03/2015 Market Basket Teacher breakfast for May 18 13.72 (science) & 19 (math) for secondary teachers udates 67588 06/03/2015 Market Basket Supplies for LCJH Life Skills 65.47 class 67588 06/03/2015 Market Basket Supplies for LCJH Life Skills 73.48 class 67588 06/03/2015 Market Basket Supplies for LCJH Life Skills 71.49 class 67588 06/03/2015 Market Basket Supplies for LCJH Life Skills 83.40 class 67589 06/03/2015 Mauriceville Municip Account #061276 2,013.63 67590 06/03/2015 Myers, Dustin Prom security 140.00 67591 06/03/2015 National Art School HARRIS COUNTY 100.57 67592 06/03/2015 NCS Pearson Customer #1050768 - Record 500.67 labels for OLSAT 67595 06/03/2015 Office Depot Acct #41178860 - Social 210.56 Studies classroom supplies-Viator 67595 06/03/2015 Office Depot Acct #41178860 - Social 24.98 Studies classroom supplies-Viator 67595 06/03/2015 Office Depot Acct #41178860 - Science 178.81 classroom supplies-J. Knapp 67595 06/03/2015 Office Depot Acct #41178860 - Science 18.99 classroom supplies-J. Knapp 67595 06/03/2015 Office Depot Acct #41178860 - ELA 169.92 Classroom Supplies-W. Hanks 67595 06/03/2015 Office Depot Acct #41178860 - ELA 13.45 Classroom Supplies-W. Hanks 67595 06/03/2015 Office Depot Acct #41178860 - ELA 9.49 Classroom Supplies-W. Hanks 67595 06/03/2015 Office Depot Acct #41178860 - Printer 653.74 Cartridges for Campus 67595 06/03/2015 Office Depot Acct #41178860 - Ink 52.99 67595 06/03/2015 Office Depot Acct #41178860 - Classroom 107.87 supplies for Art 67595 06/03/2015 Office Depot Acct #41178860 - AMI/ARI & 12.69 ELA classroom supplies-Martin/Murphy/Henslee 67595 06/03/2015 Office Depot Acct #41178860 - AMI/ARI & 13.98 ELA classroom supplies-Martin/Murphy/Henslee 67595 06/03/2015 Office Depot Acct #41178860 - AMI/ARI & 47.96 ELA classroom supplies-Martin/Murphy/Henslee 67595 06/03/2015 Office Depot Acct #41178860 - AMI/ARI & 219.32 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 150BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT ELA classroom supplies-Martin/Murphy/Henslee Finance Ac 67595 06/03/2015 Office Depot Acct #41178860 - Special Ed 53.65 classroom supplies-Newman 67595 06/03/2015 Office Depot Acct #41178860 - Special Ed 27.49 classroom supplies-Newman 67595 06/03/2015 Office Depot Acct #41178860 - Special Ed 12.72 classroom supplies-Newman 67596 06/03/2015 Petty Cash/Tammy Amb Petty Cash 57.06 67597 06/03/2015 Pro Motion DJ Servic DJ Prom 1,000.00 67598 06/03/2015 Rank One Sport Training room / Athletic 2,700.00 Dept. Software 67599 06/03/2015 Reed, Sharon Fees for Services Rendered 1,605.95 for HCF Grant 14/15 67600 06/03/2015 School Health Corp Customer # 94757 - Clinic 276.66 Supplies for MMS 67600 06/03/2015 School Health Corp Customer #94757 - Clinic 309.00 Supplies for MMS 67601 06/03/2015 School Health Supply Customer #2937 - Supplies 49.38 67602 06/03/2015 School Specialty Sup Customer #272203 - 55.36 Certificates for awards day 67602 06/03/2015 School Specialty Sup Customer #517666 - Harris 35.42 County 67602 06/03/2015 School Specialty Sup Customer #517666 - Harris 1,409.79 County 67603 06/03/2015 SFA School of Art Registration for Summer 400.00 Retreat for Arts Educators 67604 06/03/2015 SHI Government Solut Customer #3001515 - NetApp 13,589.42 renewal 67604 06/03/2015 SHI Government Solut Customer #3001515 - Server OS 2,275.20 license 67605 06/03/2015 Soto, Kellie Golden Dazzler Tryout Judge 100.00 67606 06/03/2015 Texas Girl Coaches A TGCA Membership & Clinic / C. 120.00 Palmer 67607 06/03/2015 Thompson & Horton, L Legal Services rendered for 1,448.75 4/15 Invoice # 15499 67608 06/03/2015 Triangle Water Co Bottled Water for 21.00 Administration 67609 06/03/2015 United Parcel Servic Shipper #Y071Y - Charges to 36.58 return incorrect testing materials to Pearson 67610 06/03/2015 United States Postal Postage Meter Refill for June 2,100.00 2015 141501264 06/03/2015 Ammons, Erika Occupational Therapy May /15 9,821.05 141501265 06/03/2015 Bean, Deborah Before Trip - NELI Annual 326.36 Assessment Boot Camp 6/8/15-6/10/15 141501266 06/03/2015 Beaumont Trophies Plaques and Engraving 51.80 141501266 06/03/2015 Beaumont Trophies Plaques and Engraving 53.80 141501267 06/03/2015 Belcher, Michelle Accompanist for Choir Concert 170.00 141501268 06/03/2015 Bio Corporation Customer ID: TX77632LITC - 1,654.74 Science Supplies 141501269 06/03/2015 Bosworth Papers, Inc Acct #LIT409 - HARRIS COUNTY 1,131.14 141501270 06/03/2015 Bound To Stay Bound Customer #43691002 - Library 567.84 books 141501270 06/03/2015 Bound To Stay Bound Customer #43691002 - Library 233.94 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 151BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT books Finance Ac 141501270 06/03/2015 Bound To Stay Bound Customer #43691001 - Book 321.60 Order 141501270 06/03/2015 Bound To Stay Bound Customer #43691001 - Book 4,422.47 Order 141501270 06/03/2015 Bound To Stay Bound Customer #43691001 - Book 614.28 Order 141501271 06/03/2015 Brandow, Thomas Personal Mileage 13.68 5/1/15-5/29/15 141501271 06/03/2015 Brandow, Thomas Personal Mileage 14.40 2/23/15-3/31/15 141501271 06/03/2015 Brandow, Thomas Personal Mileage 14.40 4/1/15-4/30/15 141501272 06/03/2015 Brown, Kristine Before Trip - TASSP Summer 156.00 Workshop 6/8/15-6/12/15 141501273 06/03/2015 Burmax Customer #297115 - Supplies 601.72 for Cosmetology 141501274 06/03/2015 Canon Financial Serv Contract #200-5005456-011, SN 140.15 1002679, Copier Lease Front Office May 141501275 06/03/2015 CDW Government, Inc Customer #2913683 - IA 2,871.48 Projector order for HS 141501276 06/03/2015 Choate, Rachel Before Trip - Capturing Kids' 210.78 Hearts Training 6/15/15-6/18/15 141501277 06/03/2015 Coastal Welding Supp Repairs on Miller Dial Arc 293.03 250 S/N #KJ240989 INV. #OR26724 141501278 06/03/2015 Combs, Alesia Gift Cards and Batteries for 439.60 End of Year Convocation 141501278 06/03/2015 Combs, Alesia Gift Cards and Batteries for 34.66 End of Year Convocation 141501279 06/03/2015 Cox, Kimberly Personal Mileage 143.92 2/10/15-5/23/15 141501280 06/03/2015 Crouch, Ernest Reimbursement / fuel 63.30 (personal vehicle) / State Track Meet / 5/15 141501280 06/03/2015 Crouch, Ernest Reimbursement / meal @ State 12.00 Track Meet / 5/15 141501281 06/03/2015 Belden, Monica Before Trip - Capturing Kids' 210.78 Hearts Training 6/15/15-6/18/18 141501282 06/03/2015 Dell Marketing L.P. Customer #005367358 - 108.98 Replacement HD ordered for HS 141501282 06/03/2015 Dell Marketing L.P. Customer #005367358 - PC 676.94 ordered by MVE 141501282 06/03/2015 Dell Marketing L.P. Customer #005367358 - 94.99 Replacement HD ordered for LCM HS FCS Cart 141501283 06/03/2015 Demco, Inc Reference #51350178 - Book 79.55 easels 141501284 06/03/2015 Derrick Oil & Supply Fuel 11,177.75 141501285 06/03/2015 Dickerson, Julia Personal Mileage 247.95 12/12/14-5/29/15 141501286 06/03/2015 Dominion Forms Inc Client ID: 1718 - Windbreaker 42.08 141501287 06/03/2015 Dubose, Ryan Before Trip - TASSP Summer 402.36 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 152BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Workshop 6/8/15-6/12/15 Finance Ac 141501288 06/03/2015 Estes, Terri Before Trip - TASSP Summer 156.00 Workshop 6/8/15-6/12/15 141501289 06/03/2015 First Choice Technol Acct #7360 - Finance 133.84 141501290 06/03/2015 Franks, Heather Before Trip - Capturing Kids' 36.00 Hearts Training 6/9/15-6/11/15 141501291 06/03/2015 Gilbeaux's Towing Towing 175.00 141501292 06/03/2015 Guidry, Pamela Reimburse Pam Guidry for 10.50 awards - Invoice #72591 141501292 06/03/2015 Guidry, Pamela Personal Mileage 101.65 9/8/14-6/1/15 141501293 06/03/2015 Hanson, Nikki After Trip - Choir State Solo 40.03 & Ensemble Competition 5/23/15 141501294 06/03/2015 Hopewell, Tereza Personal Mileage 129.29 2/20/15-5/22/15 141501295 06/03/2015 Husband, Tete Translation services for the 952.50 month of May 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Horn Parts 277.14 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Horn Parts 707.48 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Filters 1,362.26 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Parts, 1,055.88 Transmission 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Parts, 395.77 Transmission 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Parts, 14.43 Transmission 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Parts, 63.68 Transmission 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Parts, 2,604.38 Transmission 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Adapter 43.92 141501296 06/03/2015 ITA Truck Sales & Se Acct #A29652 - Sensor 241.32 141501297 06/03/2015 Ivy, Sandra Before Trip - Capturing Kids' 204.03 Hearts Training 6/9/15-6/11/15 141501298 06/03/2015 Jones School Supply Customer #067259 - trophy for 25.73 Awards day 141501298 06/03/2015 Jones School Supply Customer #016839 - 92.25 Certificates 141501299 06/03/2015 Jones, Angela Before Trip - Capturing Kids' 36.00 Hearts Training 6/9/15-6/11/15 141501300 06/03/2015 Kaufman, Elizabeth Before Trip - Summer Retreat 173.19 for Art Education 6/21/15-6/25/15 141501301 06/03/2015 Kroger Food Stores Customer #30576 - EOY 25.83 Refreshments 141501302 06/03/2015 Kugler, Jayme Before Trip - Capturing Kids' 36.00 Hearts Training 6/9/15-6/11/15 141501303 06/03/2015 LCM Maintenance Custodial Supplies - Special 38.35 Programs 141501304 06/03/2015 Loupe, Todd Personal Mileage 102.51 9/8/14-5/26/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 153BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501305 06/03/2015 Mannings School Supp Customer ID: 690599 - 56.61 supplies 141501306 06/03/2015 Martinez, Alisha Before Trip - Capturing Kids' 36.00 Hearts Training 6/9/15-6/11/15 141501306 06/03/2015 Martinez, Alisha Personal Mileage 15.48 4/9/15-5/19/15 141501307 06/03/2015 Martin, John Personal Mileage 78.80 5/1/15-5/29/15 141501308 06/03/2015 Matera Paper Company Customer #3369 - Custodial 421.23 Supplies 141501309 06/03/2015 Matthews, Phillip Personal Mileage 105.17 2/11/15-5/19/15 141501310 06/03/2015 Miller, Deborah Personal Mileage 164.07 4/27/15-5/25/15 141501311 06/03/2015 Mumford, James Reimbursement for bolt 33.63 141501312 06/03/2015 Nichols, Stacey Before Trip - NELI Spring 120.00 Conference 6/7/15-6/10/15 141501313 06/03/2015 O'Reilly Auto Parts Battery 129.67 141501313 06/03/2015 O'Reilly Auto Parts Fluid 56.22 141501313 06/03/2015 O'Reilly Auto Parts Credit Memo - Battery, -18.00 PA#20053 141501313 06/03/2015 O'Reilly Auto Parts Credit Memo - Door Latch, -32.99 PA#20054 141501313 06/03/2015 O'Reilly Auto Parts Door Latch 32.99 141501313 06/03/2015 O'Reilly Auto Parts Credit Memo - Micro-V Belt, -29.08 PA#20055 141501313 06/03/2015 O'Reilly Auto Parts Filter, Latch 28.31 141501313 06/03/2015 O'Reilly Auto Parts Filter, Latch 32.99 141501313 06/03/2015 O'Reilly Auto Parts Pump, Gear, Arm 145.15 141501313 06/03/2015 O'Reilly Auto Parts Pump, Gear, Arm 474.60 141501313 06/03/2015 O'Reilly Auto Parts Belt, Ball Joint 355.57 141501314 06/03/2015 City Of Orange Acct #0460738-001 $930.26, 4,321.48 Acct #0410412-001 $641.26, Acct #0410416-001 $1005.38, Acct #0410418-001 $277.10, Acct #0410419-001 $1404.22, Acct #0410413-001 $63.26 141501315 06/03/2015 Orange Stationer Acct #LCMISD-0 - Office 118.79 Supplies 141501315 06/03/2015 Orange Stationer Acct #LCMISD-0 - Stamp 42.00 141501316 06/03/2015 Pachuca, Christopher Personal Mileage 140.58 4/14/15-5/26/15 141501316 06/03/2015 Pachuca, Christopher Personal Mileage 127.80 12/1/14-1/14/15 141501316 06/03/2015 Pachuca, Christopher Personal Mileage 127.80 2/19/15-4/10/15 141501316 06/03/2015 Pachuca, Christopher Personal Mileage 127.80 1/15/15-2/18/15 141501317 06/03/2015 Parsons, Cory Before Trip - PLTW Core 495.96 Training 6/14/15-6/26/15 141501318 06/03/2015 Pierce, Patricia 5/01/15 Full and Individual 500.00 Evaluation H. G 141501319 06/03/2015 Postage Up-Date Postage Update - Finance 1,789.21 5/1/15-5/31/15 141501320 06/03/2015 Presidio Networked S Customer #LITTL014 - Smartnet 21,653.35 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 154BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Renewal Finance Ac 141501321 06/03/2015 Print Shop Print Shop Charges 609.31 4/25/15-5/24/15 141501321 06/03/2015 Print Shop Print Shop Charges 4.50 5/25/15-5/30/15 141501322 06/03/2015 Quill Acct #C2870846 - Chess set 5.86 for Leadership class 141501323 06/03/2015 Region IV ESC Customer #181908 - Career & 75.00 Technical Education Program Evaluation Survey 141501324 06/03/2015 Region V Professional Development for 1,500.00 LCE 141501324 06/03/2015 Region V Registration of Jody 55.00 Slaughter for 2015 Accountability System and The Trigger Law WS# 61288 on May 14th 141501324 06/03/2015 Region V Registration of S Brister and 55.00 J Dickerson for workshop #61288; Accountability and The Trigger Law 141501324 06/03/2015 Region V Registration of S Brister and 55.00 J Dickerson for workshop #61288; Accountability and The Trigger Law 141501325 06/03/2015 Reynolds, Sommer Before Trip - Capturing Kids' 36.00 Hearts Training 6/15/15-6/18/15 141501326 06/03/2015 School Outfitters, L Acct #CL268895 - Headphones 117.74 order (#2) for LCE 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - Ink 907.65 cartridges for Campus 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - Ink 275.70 cartridges for Campus 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - 122.88 Science classroom/Office supplies 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - 107.37 Toner 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - 76.86 Toner-Cricchio 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - ELA 134.51 classroom supplies-C. Kimbrow 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - 93.72 Cartridges for campus printers 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - 90.36 Math/Special Ed Classroom supplies-L. Martin/Guidry 141501328 06/03/2015 Staples Advantage Customer #DAL 70101030 - 121.80 Math/Special Ed Classroom supplies-L. Martin/Guidry 141501329 06/03/2015 Stephenson, Lisa Before Trip - Capturing Kids' 36.00 Hearts Training 6/15/15-6/18/15 141501330 06/03/2015 Transportation Month Transportation Monthly 5,336.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 155BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Charges May 2015 Finance Ac 141501331 06/03/2015 Unflat, Jennifer Before Trip - Capturing Kids' 36.00 Hearts Training 6/15/15-6/18/18 141501332 06/03/2015 Warehouse Supplies from Warehouse 1,640.16 141501332 06/03/2015 Warehouse Supplies from Warehouse 27.40 141501333 06/03/2015 Watson, Kathy Music Therapy 5/15 1,388.75 141501334 06/03/2015 West, Kimberly Before Trip - NELI Spring 940.83 Conference 6/7/15-6/10/15 141501335 06/03/2015 Will, Judy Before Trip - TASBO Summer 415.77 Conference 6/10/15-6/12/15 67612 06/17/2015 Action Restoration I Project - PA-15-0116-ASB, 3,250.00 Facility Cost Asbestos Removal LCJH 67613 06/17/2015 Amazon Credit Plan Metal Detectors 69.98 67613 06/17/2015 Amazon Credit Plan Supplies 12.75 67613 06/17/2015 Amazon Credit Plan Supplies 56.33 67613 06/17/2015 Amazon Credit Plan Chairs for AEC 73.95 67613 06/17/2015 Amazon Credit Plan Chairs for AEC 155.99 67613 06/17/2015 Amazon Credit Plan Chairs for AEC 155.99 67613 06/17/2015 Amazon Credit Plan Chairs for AEC 155.99 67613 06/17/2015 Amazon Credit Plan Chairs for AEC 73.95 67613 06/17/2015 Amazon Credit Plan Items from Amazon for PBIS 157.71 and for Robotics 67613 06/17/2015 Amazon Credit Plan Items from Amazon for PBIS 699.90 and for Robotics 67613 06/17/2015 Amazon Credit Plan Items from Amazon for PBIS 154.03 and for Robotics 67614 06/17/2015 Balfour Acct #451614 - Diploma Covers 2,172.78 67615 06/17/2015 Bayes Achievement Ce Residential Services 17,879.60 6/01/15-6/30/15 R W Invoice # 22294 67615 06/17/2015 Bayes Achievement Ce Residential Services 6/01/15 17,407.10 - 6/30/15 for H.L. Invoice # 22292 67615 06/17/2015 Bayes Achievement Ce Residential Services 17,879.60 6/01/15 - 6/30/15 C.W. Invoice # 22293 67615 06/17/2015 Bayes Achievement Ce Residential Services 170.00 6/01/15 - 6/30/15 C.W. Invoice # 22293 67616 06/17/2015 Billiot, Orlean To refund advanced summer 200.00 school money for Logan Billiot 67617 06/17/2015 Beaumont Independent Share of expenses / G Soc vs 121.00 Jasper @ BISD / 4/2/15 67618 06/17/2015 BSN Sports Customer #1435813 - GBk / 269.74 balls, markers 67618 06/17/2015 BSN Sports Customer #1435813 - LCJH GBk 184.60 / uniform shorts / fill ins 67618 06/17/2015 BSN Sports Customer #1435813 - MMS B 351.56 Track / supplies 67619 06/17/2015 Childs Building Supp Customer #864262 - Training 99.99 room / faucet 67620 06/17/2015 Citibank Finance Credit Card 39,166.26 67621 06/17/2015 ConServ Flag Company Customer #23688 - Flags 114.40 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 156BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67622 06/17/2015 DCS Information Syst Background Checks - Acct 8.00 #64927 67622 06/17/2015 DCS Information Syst Background Checks - Acct 23.75 #56313, Inv #56313-0515 67623 06/17/2015 De Lage Landen Publi Contract #25088332, Acct 544.53 #378385, June Copier Lease 67624 06/17/2015 The Donut Palace EOY Celebration - Breakfast 148.39 67625 06/17/2015 Duncan, Mitzi Decorations for prom 7,000.00 67626 06/17/2015 edmentum, Inc. Customer #117003 - yearly 2,854.42 renewal 67627 06/17/2015 Embassy Suites Room Charges - D Reese 682.60 67628 06/17/2015 Embassy Suites Room Charges - D Bergeron 409.71 67629 06/17/2015 Entergy Acct #4172813 165.36 67629 06/17/2015 Entergy Acct #4240375 1,330.91 67630 06/17/2015 Enterprise Rent-A-Ca Acct #RA3542 - G Golf / 264.00 vehicle rental / 4/25-28 67631 06/17/2015 Flippen Group (Forme Registration of MVE staff for 1,790.00 CKH on June 2-4; Jureidini, Nations, & Frisbee 67632 06/17/2015 Gabbart Communicatio Website 7,700.00 67633 06/17/2015 Gaston, Carolyn ESL test prep services for 212.50 Jordyn Davis 67634 06/17/2015 Gulf Coast Audio Sound for Graduation 800.00 67635 06/17/2015 Hennigan, Michael Graduation Security 120.00 67636 06/17/2015 Humble, Chris Graduation Security 120.00 67637 06/17/2015 Humble ISD Athletic Share of expenses / B Soc vs 352.00 Waco LaVega @ Humble / 4/2/15 67638 06/17/2015 Jiffy Trophies Medallions 297.50 67640 06/17/2015 Johnstone Supply Customer #15160 - Filter 160.20 System HS Gym; Light fixture LCJH cooler/freezer; Summer filters for Steamers 7CB5 67640 06/17/2015 Johnstone Supply Customer #15160 - Filter 68.30 System HS Gym; Light fixture LCJH cooler/freezer; Summer filters for Steamers 7CB5 67640 06/17/2015 Johnstone Supply Customer #15160 - Filter 57.38 System HS Gym; Light fixture LCJH cooler/freezer; Summer filters for Steamers 7CB5 67640 06/17/2015 Johnstone Supply Customer #15160 - Filter 182.52 System HS Gym; Light fixture LCJH cooler/freezer; Summer filters for Steamers 7CB5 67640 06/17/2015 Johnstone Supply Customer #15160 - Filter 64.44 System HS Gym; Light fixture LCJH cooler/freezer; Summer filters for Steamers 7CB5 67641 06/17/2015 Montagne Center Graduation Rental Facility 4,527.08 67642 06/17/2015 NAESP PEAP-ACA Order Customer #69141 - Award Pins 75.00 67642 06/17/2015 NAESP PEAP-ACA Order Customer #69141 - PEAP Pins 12.00 67643 06/17/2015 OCAD-Appraisals 3rd Quarter Funding 38,310.48 67644 06/17/2015 O.C.A.R.C., Inc. sign Hallman 27.50 67645 06/17/2015 Office Depot Acct #41178860 - Math 34.62 classroom supplies-C. Bishop 67645 06/17/2015 Office Depot Acct #41178860 - Math 41.80 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 157BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT classroom supplies-C. Bishop Finance Ac 67645 06/17/2015 Office Depot Acct #41178860 - Math 41.80 classroom supplies-C. Bishop 67645 06/17/2015 Office Depot Acct #41178860 - Math -34.62 classroom supplies-C. Bishop 67645 06/17/2015 Office Depot Acct #41178860 - Math 34.62 classroom supplies-C. Bishop 67645 06/17/2015 Office Depot Acct #41178860 - Math -41.80 classroom supplies-C. Bishop 67645 06/17/2015 Office Depot Acct #41178860 - Supplies for 242.09 AEC 67645 06/17/2015 Office Depot Acct #41178860 - Supplies for 58.05 AEC 67645 06/17/2015 Office Depot Acct #41178860 - Supplies for 6.40 AEC 67646 06/17/2015 Orange County Treasu 3rd Quarter Collection Fee 2,054.00 67647 06/17/2015 Peacock, Linda Fees for services rendered 1,605.95 HCF Grant 2014-2015 67648 06/17/2015 Pediatric Rehabilita Physical Therapy Services 2,208.75 5/15 Invoice # 36-0515 67649 06/17/2015 Pitney Bowes Red Ink Cartridge for the 110.00 Postage Machine 67650 06/17/2015 Port Arthur ISD Athl Share of expenses / Sb 279.62 Play-off vs Huffman @ PA Memorial / 4/30 67651 06/17/2015 Project Lead The Way Engineering Participation 3,000.00 2015/16 for Cory Parsons. 67652 06/17/2015 Sam's Wholesale Club Office supplies 150.31 67652 06/17/2015 Sam's Wholesale Club Items purchased at Sam's 222.07 Wholesale Club 67653 06/17/2015 Shaffer-Clark Inc. Honey Bears Camp 3,935.77 7/20/15-7/22/15 67654 06/17/2015 Solar Air Conditioni Facility Fund HVAC vent 58.91 supplies to relocate vent duct 67654 06/17/2015 Solar Air Conditioni Box Pleated 20x20x1 AC 41.74 filters 67654 06/17/2015 Solar Air Conditioni Box Pleated 20x20x1 AC 55.20 filters 67654 06/17/2015 Solar Air Conditioni Customer #74 019500 - HVAC 33.00 Condenser and equipment 67654 06/17/2015 Solar Air Conditioni Customer #74 019500 - HVAC 377.85 Condenser and equipment 67654 06/17/2015 Solar Air Conditioni Customer #74 019500 - HVAC 43.24 Condenser and equipment 67655 06/17/2015 Southern Computer Wa Customer #LC9772 - Ink 185.02 cartridge for Textbook & Testing Coordinator 67656 06/17/2015 Star Graphics Acct #269805 - Copier Rental 165.11 Month of June, 6/1/15-6/30/15 67657 06/17/2015 Texas Comptroller Of To report old outstanding 8.70 checks to comptroller's office for Finance account 67658 06/17/2015 TEPSA Hallman TEPSA Dues 323.00 9/1/15-8/31/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 158BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67659 06/17/2015 Tawater, Brittany Color Guard Tech 220.00 67660 06/17/2015 Texas Department Of Criminal History Check 2.00 Services 67661 06/17/2015 Texas Dept Of State Application #205806 - 330.00 Facility Fund Asbestos Abatement/Demolition Notification Fee HS Cafeteria 67662 06/17/2015 Texas State Billing Claim services rendered 22.41 67662 06/17/2015 Texas State Billing Claim services rendered 229.23 67662 06/17/2015 Texas State Billing Claim services rendered 709.46 67662 06/17/2015 Texas State Billing Claim services rendered 10.57 67662 06/17/2015 Texas State Billing Claim services rendered 886.52 67663 06/17/2015 Total Safety US Inc Customer #85468 - 1,290.00 Environmenal Consulting Services LCJH Cafeteria/Kitchen 67665 06/17/2015 Vidor ISD Share of expenses / Bb vs HJ 228.46 @ Vidor / 5/2/15 67666 06/17/2015 Willey, Rhonda Accompanist 300.00 141501340 06/17/2015 Bayliss, Susan Material for Wrapped in Love 128.26 Blankets Reimbursement for materials purchased at Jo-Ann to make the blankets 141501341 06/17/2015 Bergeron, Dana Before Trip - State Road-e-o 132.00 Competition 6/25/15-6/28/15 141501342 06/17/2015 Berlinger, Maria Before Trip - CAMT Conference 96.00 6/24/15-6/26/15 141501343 06/17/2015 Bishop, Casandra Before Trip - CAMT Conference 394.32 6/24/15-6/26/15 141501344 06/17/2015 Blick Art Materials Acct #113707 - Art Supplies 32.62 141501344 06/17/2015 Blick Art Materials Acct #113707 - Art Supplies 379.26 141501344 06/17/2015 Blick Art Materials Acct #113707 - Art Supplies -120.99 141501345 06/17/2015 Brister, Stacey Personal Mileage 469.01 9/3/14-6/11/15 141501346 06/17/2015 Broom, Cory After Trip - UIL Academic & 5.00 OAP State Meet 5/25/15-5/28/15 141501347 06/17/2015 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 6/1/15-6/30/15 141501347 06/17/2015 Canon Financial Serv Contract #001-0644268-001, 712.67 Customer #644268, copier rental 141501347 06/17/2015 Canon Financial Serv Contract #200-5005456-012, SN 182.24 1000412 , 6/1/15-6/30/15 Monthly Copier Bill 141501347 06/17/2015 Canon Financial Serv Contract #200-5005456-001, SN 138.08 1002679 - Front Office copier rental June, 6/1/15-6/30/15 141501348 06/17/2015 Canon Solutions Amer Customer #SR1045 - Facility 203.00 Fund Copier relocation HS Large Canon Copiers 141501349 06/17/2015 CDW Government, Inc Customer #2913683 - IA 10,050.18 Projectors for HS (7) 141501350 06/17/2015 Chaddrick, Jewel Personal Mileage 20.32 3/9/15-5/20/15, Board Dinner 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 159BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Travel Finance Ac 141501351 06/17/2015 Coastal Welding Supp Customer #20635-01 - SUPPLIES 204.34 FOR WELDING CLASES. 141501351 06/17/2015 Coastal Welding Supp Acct #20635 - Monthly Gas 6.20 Bottle Rental 141501352 06/17/2015 Computer Imaging Pro Graduation Programs 745.00 141501353 06/17/2015 Dell Marketing L.P. Latitude E5550 ordered for C. 1,427.79 Parsons (LCM HS) 141501353 06/17/2015 Dell Marketing L.P. Latitude E5550 ordered for C. 44.99 Parsons (LCM HS) 141501354 06/17/2015 Dominion Forms Inc Client #1718 - Teacher 5,387.33 Appreciation Gifts 141501354 06/17/2015 Dominion Forms Inc Client #1718 - Roller 286.85 Backpacks for Service Awards 141501355 06/17/2015 Edwards, Lisa Before Trip - CAMT Conference 96.00 6/24/15-6/26/15 141501356 06/17/2015 Express Auto Rentals B & G Golf / vehicle rental / 1,111.44 4/1, 4/11 & 4/25 141501357 06/17/2015 Filtration & Equipme Campus wide HVAC filter 2,725.00 changes 141501358 06/17/2015 Forward Edge Inc Acct #75207 - Drug Testing 208.00 141501358 06/17/2015 Forward Edge Inc Acct #75208 - Drug Testing 160.00 141501358 06/17/2015 Forward Edge Inc Acct #75209 - Drug Testing 96.00 141501358 06/17/2015 Forward Edge Inc Acct #73033 - Drug Testing 190.00 141501358 06/17/2015 Forward Edge Inc Acct #73034 - Drug Testing 164.00 141501358 06/17/2015 Forward Edge Inc Acct #71132 - Drug Testing 362.50 141501359 06/17/2015 Frontline Technologi AESOP Services 8,571.30 7/1/15-6/30/16, Acct #11529 141501360 06/17/2015 Gopher Sport Customer #5104568 - PE 303.61 Supplies 141501361 06/17/2015 Hargrove, Helen After Trip - UIL State OAP 365.61 and Academic Competition 5/25/15-5/28/15 141501362 06/17/2015 Hennigan, Caroline After Trip - UIL Academic & 50.13 OAP State Meet 5/25/15-5/28/15 141501363 06/17/2015 Holst, Kindell Before Trip - CAMT 96.00 6/24/15-6/26/15 141501364 06/17/2015 ITA Truck Sales & Se Acct #a29652 - Governor 223.19 141501365 06/17/2015 Jones, Brenda Before Trip - CAMT 575.43 6/24/15-6/26/15 141501366 06/17/2015 LCM Maintenance Custodial Supplies - 73.06 Transportation 141501367 06/17/2015 Loupe, Todd Reimburse Todd Loupe for PBIS 20.00 Purchase 141501368 06/17/2015 Martin, Betty Before Trip - CAMT Conference 522.12 6/24/15-6/26/15 141501369 06/17/2015 Martin, Leigh Before Trip - CAMT Conference 96.00 6/24/15-6/26/15 141501370 06/17/2015 Master Audio-Visual MMS Labs Projector mount 1,251.80 project 141501371 06/17/2015 McDow, Sarah Before Trip - CAMT Conference 96.00 6/24/15-6/26/15 141501372 06/17/2015 Mueller, Inc Customer #297311 - HS 194.41 Concession Door Repair Service 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 160BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501373 06/17/2015 Nasco Acct #488-854-00, Supplies 174.94 for Health Occupational Classes 141501373 06/17/2015 Nasco Acct #488-854-00, Supplies 114.38 for Health Occupational Classes 141501374 06/17/2015 Perkins, Marian To refund advanced summer 200.00 school money for Felix Perkins 141501375 06/17/2015 Perry, Angela To refund advanced summer 200.00 school class for Jayce Perry 141501376 06/17/2015 Reese, Geral Before Trip - State 180.00 Conference and Road-e-o 6/25/15-6/30/15 141501377 06/17/2015 Region V Re-Cert Class 65.00 141501377 06/17/2015 Region V Registration fees for Spring 80.00 Fling Dance at Region 5 Wednesday May 13 141501377 06/17/2015 Region V Registration fees for Spring 125.00 Fling Dance at Region 5 Wednesday May 13 141501378 06/17/2015 Renfrow, Clair Before Trip - CAMT Conference 570.12 6/24/15-6/26/15 141501379 06/17/2015 Ridout, Michael Hard Drive 103.88 141501380 06/17/2015 Ryan, Ricky Before Trip - CAMT 575.43 6/24/15-6/26/15 141501380 06/17/2015 Ryan, Ricky After Trip - UIL Academic & 89.90 OAP State Meet 5/25/15-5/28/15 141501381 06/17/2015 Skyward, Inc Database Tune-up 1,655.00 141501382 06/17/2015 Smith, Stacey After Trip - UIL Academic & 9.00 OAP State Meet 5/25/15-5/28/15 141501383 06/17/2015 Solid Border Packetshaper support renewal 4,450.00 141501384 06/17/2015 Staples Advantage Customer #DAL 70101030 - 154.52 misc. supplies 141501385 06/17/2015 Stewart, Nita Before Trip - CAMT 394.32 6/24/15-6/26/15 141501386 06/17/2015 Texas General Land O Adjustment - difference 72.25 between estimated and actual for April 2015 141501386 06/17/2015 Texas General Land O Contract #11-0165-000-4720 - 1,792.73 May 2015 141501387 06/17/2015 Triumph Learning Acct #201782 - Texas Buckle 257.67 Down for LCI summer school 141501388 06/17/2015 Wards Natural Scienc Customer #80272312 - Science 251.54 lab supplies-Knapp 141501389 06/17/2015 Warehouse Supplies from Warehouse 217.60 141501390 06/17/2015 West, Kimberly dues 100.00 141501392 06/17/2015 XEROX Corporation Customer #716396114, SN 332.93 XEK-584459, May copiers 141501392 06/17/2015 XEROX Corporation Customer #716396098, SN 298.29 XEK-584566, May copiers 141501392 06/17/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028, May copiers 141501392 06/17/2015 XEROX Corporation Customer #712323336, SN 314.03 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 161BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT EX9-294495, May Xerox copy machines Finance Ac 141501392 06/17/2015 XEROX Corporation Customer #712323351, SN 238.02 EX7-422745, May Xerox copy machines 141501392 06/17/2015 XEROX Corporation Customer #714259603 - SN 401.01 WTM004006 - Large Workroom Copier-June '15 (May charges) 141501392 06/17/2015 XEROX Corporation Customer #714832086 - SN 159.42 WRR002578 - Small Workroom Copier-June '15 (May charges) 141501393 06/17/2015 Troxell Communicatio Customer #8035 - Standard 3,176.46 projector order (6) 67667 07/01/2015 Amazon Credit Plan Office & PD Day Supplies 149.70 67667 07/01/2015 Amazon Credit Plan Office & PD Day Supplies 27.90 67668 07/01/2015 ASE Services Facility Fund Consultation 1,420.00 Elementary Middle School Cafeterias and Adjacent Areas at Elementary School 67669 07/01/2015 Balfour Acct #451614 - Diplomas 1,130.84 67670 07/01/2015 Bayou Metals Fab SST Door Push Plates 120.00 67671 07/01/2015 Budget-Customers Customer #56000000789 - Truck 296.64 rental for OAP 04/21-04/23 67671 07/01/2015 Budget-Customers Customer #56000000789 - Truck 561.78 rental for state 67672 07/01/2015 Champcraft supplies 248.00 67673 07/01/2015 Commercial Art Suppl Customer #9231 - HARRIS 196.10 COUNTY 67674 07/01/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 7/1/15-7/31/15, Invoice #46078194 67674 07/01/2015 De Lage Landen Publi Contract #25223903, Acct 847.00 #378385, SN NMU00862-NMU01110-HNA11231 , Print Shop copier-June Lease 67675 07/01/2015 Eduphoria! Inc. Eduphoria for 2015-2016 1,590.00 school year 67676 07/01/2015 Enterprise Rent-A-Ca Acct #RA3542 - Choir vehicle 560.16 rental 67676 07/01/2015 Enterprise Rent-A-Ca Acct #RA3542 - Rental Cars 835.62 for state 67677 07/01/2015 Flippen Group (Forme Registration for Capturing 6,265.00 Kids Heart's for June 9-11 for McDow, Renfrow, Warner, Martinez, Jones, Ivy, Broussard 67677 07/01/2015 Flippen Group (Forme Capturing Kids' Hearts for 6,265.00 LCE 67677 07/01/2015 Flippen Group (Forme Registration of Heather 1,790.00 Franks and Jayme Kugler for Capturing Kids' Hearts June 9-11 in Round Top, Texas 67677 07/01/2015 Flippen Group (Forme Capturing Kids' Hearts for 1,790.00 June 16-18 in Round Top, Texas; Choate, Stephenson, & 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 162BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Reynolds Finance Ac 67677 07/01/2015 Flippen Group (Forme Capturing Kids' Hearts for 1,790.00 Belden & Unflat June 15-18 in Round Top 67678 07/01/2015 Houghton Mifflin Har Customer #266503 - Iowa 715.44 Assessments for ESL Students 67679 07/01/2015 Lakeshore Learning M Pattern blocks 57.48 67680 07/01/2015 Mauriceville Municip Account #061276 1,572.94 67681 07/01/2015 Pitney Bowes Postage Machine Meter Rental 290.00 Charges, SN 0004272469, Acct #2190-9326-86-6 67682 07/01/2015 SHI Government Solut Customer #3001515 - Office 51.00 2013 Pro. Lic. 67683 07/01/2015 Solar Air Conditioni Customer #74-019500, HVAC 91.10 Silver Tape 67684 07/01/2015 Southern Computer Wa Customer #LC9772 - Black ink 82.43 cartridge HEW-CE410X 67684 07/01/2015 Southern Computer Wa Customer #LC9772 - HP 95.96 Laserjet Ink Cartridge for Payroll 67685 07/01/2015 STAAR Guides classroom set of STAAR guides 660.00 for Biology and Algebra 1 for summer remediation 67686 07/01/2015 Subway # 51959 B & G Track / meal / 4/23 180.00 67687 07/01/2015 TASB,Inc. Customer #1181908 - Local 643.34 District Update 102 67687 07/01/2015 TASB,Inc. Customer #1181908 - Local 30.48 District Update 102 67688 07/01/2015 Triangle Water Co Bottled Water for 21.00 Administration 141501397 07/01/2015 Armstrong, James Before Trip - TCASE 378.36 Convention/eSped Users 7/12/15-7/16/15 141501398 07/01/2015 Canon Financial Serv Contract #200-5005456-010, SN 183.44 1001051, copier 141501399 07/01/2015 Cassidy, Tera Before Trip - Capturing Kids' 36.00 Hearts Training 7/6/15-7/9/15 141501400 07/01/2015 Chisum, Sarah Before Trip - TCASE 402.36 Conference 7/12/15-7/15/15 141501400 07/01/2015 Chisum, Sarah Personal Mileage - 22.05 5/16/15-5/28/15 141501401 07/01/2015 Cooper, Susan Before Trip - Capturing Kids' 36.00 Hearts Training 7/7/15-7/9/15 141501402 07/01/2015 Derrick Oil & Supply Fuel 1,053.86 141501402 07/01/2015 Derrick Oil & Supply Fuel 575.52 141501402 07/01/2015 Derrick Oil & Supply Fuel 837.47 141501403 07/01/2015 Ellis, Ashlee Before Trip - Capturing Kids' 36.00 Hearts Training 7/6/15-7/9/15 141501404 07/01/2015 First Choice Technol Acct #7360 - Finance 115.45 141501405 07/01/2015 Griffin, Kimberly reimbursement for A-Team 71.02 breakfast items, drinks for upcoming meetings and misc. office items. 141501406 07/01/2015 Hargrave, Teresa Before Trip - Capturing Kids' 36.00 Hearts Training 7/6/15-7/9/15 141501407 07/01/2015 Harris, Deborah Before Trip - Capturing Kids' 36.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 163BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Hearts 7/6/15-7/9/15 Finance Ac 141501408 07/01/2015 Hendricks, Donna Personal Mileage 37.44 5/5/15-5/22/15 141501409 07/01/2015 Huckaby, Felicia Personal Mileage 18.54 5/14/15-5/26/15 141501410 07/01/2015 Jacob, Susan Before Trip - Capturing Kids' 36.00 Hearts Training 7/7/15-7/9/15 141501411 07/01/2015 Potter, Melinda Personal Mileage 95.49 2/9/15-6/11/15 141501411 07/01/2015 Potter, Melinda Before Trip - TCASE 108.00 Conference 7/12/15-7/15/15 141501412 07/01/2015 Laurence, Roberta Personal Mileage 45.23 8/20/14-5/29/15 141501413 07/01/2015 Master Audio-Visual Project mounting supplies for 625.90 LCE (Region V grant) 141501414 07/01/2015 Matera Paper Company Customer #3369 - Custodial 238.89 Supplies 141501414 07/01/2015 Matera Paper Company Customer #3369 - Custodial 159.26 Supplies 141501414 07/01/2015 Matera Paper Company Customer #3369 - Custodial 486.48 Supplies 141501414 07/01/2015 Matera Paper Company Customer #3369 - Custodial 4,503.70 Supplies 141501415 07/01/2015 Mazzagate, Roy III Personal Mileage 6/12/15 11.07 141501416 07/01/2015 Mc Coy's Lumber Co Acct #0900-98013939-001, 81.16 FAcility Fund SYP 2x4x10 141501417 07/01/2015 Mid-American Researc Customer #00-7105672 - 340.49 Cleaners 141501418 07/01/2015 Miller, Suzanne Personal Mileage 6.30 6/4/15-6/11/15 141501419 07/01/2015 Mott, Anna Before Trip - Capturing Kids' 36.00 Hearts Training 7/6/15-7/9/15 141501420 07/01/2015 Owen, Elizabeth Before Trip - Capturing Kids' 36.00 Hearts Training 7/7/15-7/9/15 141501421 07/01/2015 Pachuca, Lana Before Trip - Capturing Kids' 36.00 Hearts Training 7/6/15-7/9/15 141501422 07/01/2015 Palmer, Cammie Before Trip - Coaching School 156.00 7/13/15-7/17/15 141501423 07/01/2015 Porras, Patricia Before Trip - Capturing Kids' 204.03 Hearts Training 7/6/15-7/9/15 141501424 07/01/2015 Postage Up-Date Postage Updaate - Finance 1,608.72 6/1/15-6/30/15 141501425 07/01/2015 Potter, William Personal Mileage 28.26 5/4/15-6/30/15 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501426 07/01/2015 Region IV ESC Customer #181908 - workshop 35.00 141501428 07/01/2015 Region V ILiteracy grades K-2 session 250.00 64668 for LCE's Brewer, Hargrave, Louvier, S Davis, Ellis, Peasley, & Peveto 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 164BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501428 07/01/2015 Region V ILiteracy grades K-2 session 250.00 64668 for LCE's Brewer, Hargrave, Louvier, S Davis, Ellis, Peasley, & Peveto 141501428 07/01/2015 Region V ILiteracy grades K-2 session 250.00 64668 for LCE's Brewer, Hargrave, Louvier, S Davis, Ellis, Peasley, & Peveto 141501428 07/01/2015 Region V ILiteracy grades K-2 session 250.00 64668 for LCE's Brewer, Hargrave, Louvier, S Davis, Ellis, Peasley, & Peveto 141501428 07/01/2015 Region V ILiteracy grades K-2 session 250.00 64668 for LCE's Brewer, Hargrave, Louvier, S Davis, Ellis, Peasley, & Peveto 141501428 07/01/2015 Region V SETTEN CONNECTION - MAY & 2,403.92 June 2015 141501428 07/01/2015 Region V Cert Class 65.00 141501428 07/01/2015 Region V Cert Class 65.00 141501428 07/01/2015 Region V Cert Class 65.00 141501429 07/01/2015 School Aids, Inc. Customer #LCMISD - ESL 118.73 Materials for LCE 141501430 07/01/2015 Seago, Jennifer Before Trip - Capturing Kids' 210.78 Hearts Training 7/6/15-7/9/15 141501431 07/01/2015 Skyward, Inc SSL Certificate (2) 725.00 141501432 07/01/2015 Southern Tire Mart Tires 12,373.76 141501433 07/01/2015 Steele, Patricia Before Trip - Capturing Kids' 210.78 Hearts Training 7/7/15-7/9/15 141501434 07/01/2015 Stephenson, Debra Personal Mileage 97.56 9/15/14-4/30/15 141501435 07/01/2015 Sunderland, Ronda Before Trip - Capturing Kids' 36.00 Hearts Training 7/6/15-7/9/15 141501436 07/01/2015 Switzer, Paraskevi Personal Mileage 42.17 4/6/15-5/21/15 141501436 07/01/2015 Switzer, Paraskevi Personal Mileage 43.61 2/19/15-4/1/15 141501436 07/01/2015 Switzer, Paraskevi Personal Mileage 50.67 12/10/14-2/18/15 141501436 07/01/2015 Switzer, Paraskevi Personal Mileage 87.84 10/23/14-12/8/14 141501436 07/01/2015 Switzer, Paraskevi Personal Mileage 84.51 9/22/14-10/23/14 141501436 07/01/2015 Switzer, Paraskevi Personal Mileage 32.45 9/2/14-9/22/14 141501437 07/01/2015 Tifco Industries Acct #445745 - Nuts, Bolts, 715.92 Washers 141501438 07/01/2015 Usie, Melissa Personal Mileage 29.88 5/1/15-6/29/15 141501439 07/01/2015 Warehouse Supplies from Warehouse 820.08 67689 07/06/2015 Entergy Account #1373223 71,379.99 67690 07/13/2015 Center Point Energy Acct #3215582-2 $64.02, Acct 246.14 #3274915-2 $66.76, Acct #6274917-8 $25.81, Acct #10484156-4 $89.55 67692 07/15/2015 Alexander, Connor Textbook Summer help 61.63 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 165BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67693 07/15/2015 All Volleyball, Inc. Customer ID# 100805 - Vb / 496.80 ankle braces 67694 07/15/2015 Amazon Credit Plan PD Day Supplies 99.80 67695 07/15/2015 Attainment Company Customer #53731 - Curriculum 3,771.60 for LCJH Life Skills Class Merlene Rainwater 67696 07/15/2015 Bordelon-Ross, Conno Summer Tech for Drumline 1,500.00 67697 07/15/2015 Braud, Sophie 2015-2016 Cheer Choreography, 160.00 PA #5159 67697 07/15/2015 Braud, Sophie 2015-2016 Cheer Choreography, 200.00 PA #5159 67698 07/15/2015 BSN Sports Customer #1435813 - LCJH Vb / 80.94 supplies 67698 07/15/2015 BSN Sports Customer #1435813 - LCJH Vb / 364.87 supplies 67699 07/15/2015 Cenergistic, Inc. Energy Management Fee - 8,020.00 August 2015 67700 07/15/2015 Courmier, Marlene After Trip - SLI 108.00 6/10/15-6/13/15 67701 07/15/2015 Entergy Acct # 4172813 184.53 67701 07/15/2015 Entergy Acct # 4240375 619.88 67703 07/15/2015 Flippen Group (Forme Registration for Teen 295.00 Leadership Certification for Julie English 67703 07/15/2015 Flippen Group (Forme Registration of Lana Pachuca 1,790.00 and Debbie Harris for Capturing Kids' Hearts July 7-9 in Round Top. 67703 07/15/2015 Flippen Group (Forme Capturing Kids' Hearts 1,790.00 retreat model July 7-9 in Round Top, Texas for MMS; Porras, Sunderland, & Strandberg 67703 07/15/2015 Flippen Group (Forme Capturing Kids' Hearts July 7,160.00 7-9 in Round Top; Cooper, Steele, Mott, Ellis, Owen, Seago, Hargrave, Cassidy, & S. Jacob 67703 07/15/2015 Flippen Group (Forme Capturing Kids' Hearts July 895.00 7-9 in Round Top; Cooper, Steele, Mott, Ellis, Owen, Seago, Hargrave, Cassidy, & S. Jacob 67704 07/15/2015 , Inc Office 365 security & student 6,912.00 email 67705 07/15/2015 Griffin, Madelyn Summer textbook help 61.63 67706 07/15/2015 Griffin, Nikki Textbook summer help 79.75 67707 07/15/2015 Hoyland, Andrew Textbook summer help 145.00 67708 07/15/2015 Hoyland, Whitley Textbook Summer help 87.00 67709 07/15/2015 Jones, David After Trip - Summer 378.36 Leadership Institute 6/10/15-6/13/15 67710 07/15/2015 Lakeshore Learning M ESL materials for LCE 77.00 67710 07/15/2015 Lakeshore Learning M Math materials for MVE 80.48 67711 07/15/2015 LCM Education Founda To refund unspent funds from 655.21 grants back to The Education 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 166BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Foundation Finance Ac 67712 07/15/2015 Market Basket Board Refreshments 13.96 67713 07/15/2015 McIlwain, Randy After Trip - Summer 306.93 Leadership Institute 6/10/15-6/13/15 67714 07/15/2015 Micro Integration Camera server repair for 750.00 MVE/MMS 67715 07/15/2015 Milstead, Aubrey After Trip - Summer 378.36 Leadership Institute 6/10/15-6/13/15 67716 07/15/2015 NCS Pearson Customer #1050768 - Aimsweb 600.00 for MMS for 2015-2016 67716 07/15/2015 NCS Pearson Customer #1050768 - Aimsweb 900.00 for LCJH for 2015-2016 67717 07/15/2015 Newtron Electrical S Job #34303 - Replace two 120 103,652.40 foot light towers and light fixtures at LCM High School Football Stadium 67718 07/15/2015 ON2 Percussion, LLC Customer ID# 1401 - Drum 387.02 Slips for LCJH 67719 07/15/2015 Orange Post Office Bulk Mail Permit Fee 225.00 67720 07/15/2015 Peveto, Rex After Trip - Summer 306.93 Leadership Institute 6/10/15-6/13/15 67721 07/15/2015 Pollock Paper Distri Customer #10011662 - HARRIS 385.92 COUNTY 67722 07/15/2015 Riverside Publishing Customer #266503 - CogAt test 1,285.48 materials for K-3 67723 07/15/2015 Southern Computer Wa Drum kit for LCJH Aware 76.75 printer 67724 07/15/2015 Star Graphics Acct #269805 - Sharp Copier 165.11 Rental 7/1/15-7/31/15 67725 07/15/2015 TASB,Inc. Local District Update - 180.96 Unique Policy Changes - Invoice #487233 67726 07/15/2015 TASBO Business Ethics class from 160.00 TASBO for K Griffin 67727 07/15/2015 TASO Beaumont - Base Bb / scrimmage fees / 2/10, 50.00 13, 19 and 20 67727 07/15/2015 TASO Beaumont - Base Bb / scrimmage fees / 2/10, 100.00 13, 19 and 20 67727 07/15/2015 TASO Beaumont - Base Bb / scrimmage fees / 2/10, 50.00 13, 19 and 20 67727 07/15/2015 TASO Beaumont - Base Bb / scrimmage fees / 2/10, 100.00 13, 19 and 20 67728 07/15/2015 Tawater, Brittany Choreograph Emerald Show - 1,500.00 2015-2016 Colorguard 67729 07/15/2015 Texas Educational So Lexia for the 3 elementary 1,890.00 campuses 67730 07/15/2015 Texas Letter Jackets Letter Jacket-Choir-Daleo 55.00 67730 07/15/2015 Texas Letter Jackets Star Student Patches 20.00 67731 07/15/2015 Texas State Billing Claim services rendered 114.09 5/15/15 Invoice # 15254 67732 07/15/2015 Triangle Water Co Bottled Water for 27.00 Administration 67733 07/15/2015 United States Postal Postage Meter Refill for July 500.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 167BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501440 07/15/2015 Armstrong, James Personal Mileage 187.38 1/8/15-7/9/15 141501441 07/15/2015 Bandshoppe Customer #1418 - Supplies 51.75 141501442 07/15/2015 Broussard, Carie Before Trip - SWIS 461.26 Facilitator Training 7/28/15-7/30/15 141501443 07/15/2015 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 7/1/15-7/31/15 141501443 07/15/2015 Canon Financial Serv Contract #200-5005456-011, SN 138.08 1002679, 7/1/15-7/31/15 Front office copier lease-July 141501444 07/15/2015 CDW Government, Inc Customer #2913683 - IA 7,178.70 Projectors (HS) 3rd order 141501445 07/15/2015 Coastal Welding Supp Acct #20635 - High Pressure 6.00 Cylinder gas bottle 141501446 07/15/2015 Cricchio, Brandy Before Trip - Cheer Camp 194.85 7/21/15-7/24/15 141501447 07/15/2015 Dell Marketing L.P. Customer #5367358 - Venue 1,273.34 ordered by Dr. Armstrong 141501447 07/15/2015 Dell Marketing L.P. Customer #5367358 - Venue 107.79 ordered by Dr. Armstrong 141501447 07/15/2015 Dell Marketing L.P. Customer #5367358 - Venue 82.69 ordered by Dr. Armstrong 141501447 07/15/2015 Dell Marketing L.P. Customer #5367358 - Venue -43.11 ordered by Dr. Armstrong 141501448 07/15/2015 Dollar, Keri Before Trip - PECS Training 421.12 7/22/15-7/24/15 141501449 07/15/2015 Ellis, Ashlee After Trip - CAMT 79.65 6/24/15-6/26/15 141501450 07/15/2015 English, Julie Before Trip - Capturing Kids' 97.11 Hearts Certification 7/24/15 141501451 07/15/2015 Estes, Terri After Trip - TASSP Summer 214.56 Workshop 6/8/15-6/12/15 141501452 07/15/2015 Express Auto Rentals B & G Track / vehicle rental 271.50 to Regional Meet in Huntsville / 4/29-5/2 141501453 07/15/2015 Forward Edge Inc Acct #73033 - Drug Testing 38.00 141501454 07/15/2015 Fregia, Hollie Personal Mileage 44.10 5/21/15-6/24/15 141501455 07/15/2015 Hargrove, Helen After Trip - Summer 406.38 Leadership Institute 6/10/15-6/13/15 141501456 07/15/2015 Husband, Tete Translation services for 212.50 forms 141501457 07/15/2015 LeBlanc, Kayla Before Trip - Cheer Camp 36.00 7/21/15-7/24/15 141501458 07/15/2015 Ochoa, Jose Before Trip - Texas 628.56 Bandmaster's Association 7/23/15-7/26/15 141501459 07/15/2015 City Of Orange Acct #0460738-001 $271.34, 1,789.84 Acct #0410412-001 $236.66, Acct # 0410416-001 $381.14, Acct # 0410418-001 $161.50, Acct # 0410419-001 $675.94, Acct # 0410413-001 $63.26 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 168BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501460 07/15/2015 Parker, Terrie Reimbursement for supplies 14.29 purchased for classroom 141501460 07/15/2015 Parker, Terrie Reimbursement for supplies 13.10 purchased for classroom 141501460 07/15/2015 Parker, Terrie Reimbursement for supplies 14.48 purchased for classroom 141501460 07/15/2015 Parker, Terrie Reimbursement for supplies 2.82 purchased for classroom 141501463 07/15/2015 Region V Bus driver recert class / D. 65.00 Harley 141501463 07/15/2015 Region V Moodle Hosting 750.00 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501463 07/15/2015 Region V Registration fees for 75.00 Workshop #53008 June 16-17 141501464 07/15/2015 Rountree, Tammy After Trip - Summer 306.93 Leadership Institute 6/10/15-6/13/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 169BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501465 07/15/2015 Switzer, Paraskevi Personal Mileage 8.19 5/21/15-5/29/15 141501466 07/15/2015 Williams, Judy After Trip - CAMT 75.81 6/24/15-6/26/15 67734 07/21/2015 Orange Post Office Bulk Mail for Insurance 71.73 Letter to Employees 67735 07/22/2015 Citibank Finance Credit Card 32,454.99 67736 07/22/2015 Shaffer-Clark Inc. Final payment for Honey Bear 3,435.77 Camp 67737 07/29/2015 Alexander, Jorden Textbook summer help 101.50 67738 07/29/2015 Alexander, Presley Summer textbook help 108.75 67739 07/29/2015 Amazon Credit Plan Paper & CD shredder 99.99 67740 07/29/2015 Bayes Achievement Ce Residential Services 18,894.92 7/01-31/15 C.W. Invoice # 22378 and Invoice # 22398 67740 07/29/2015 Bayes Achievement Ce Residential Services 170.00 7/01-31/15 C.W. Invoice # 22378 and Invoice # 22398 67740 07/29/2015 Bayes Achievement Ce Residential Services 18,384.92 7/01-31/15 R.W. Invoice # 22379 67740 07/29/2015 Bayes Achievement Ce Residential Services 17,679.92 7/01-31/15 H.L Invoice # 22377 67741 07/29/2015 De Lage Landen Publi Contract #46077806, Acct 544.53 #378385, 7/1/15-7/31/15 Copier Lease Agreement July 67741 07/29/2015 De Lage Landen Publi Acct #378385, Contract 847.00 #25223903, Copier Lease-Print Shop-July 67742 07/29/2015 Discount Electronics Replacement KB's 898.05 67743 07/29/2015 Entergy Acct # 1373223 30,727.53 67744 07/29/2015 Fairfield Inn Room Charges - Beverly Fikes 201.40 8/7/15-8/9/15 67745 07/29/2015 , Inc Group #30001601 - Additional 205.20 Gaggle accounts 67746 07/29/2015 Griffin, Christopher Summer textbook help 25.38 67747 07/29/2015 Imagination Station, IStation for PK-2 for LCE 3,200.00 67748 07/29/2015 Johnstone Supply Customer #15160 - Pressure 748.80 relief valves 67749 07/29/2015 Market Basket Supplies purchased for ESY 77.15 67749 07/29/2015 Market Basket Supplies purchased for ESY 19.85 67749 07/29/2015 Market Basket Supplies purchased for ESY 16.01 67750 07/29/2015 Mauriceville Municip Account #061276 958.10 67751 07/29/2015 NCS Pearson Customer #1050768 - Purchase 5,072.38 of NNAT 2 and OLSAT 67751 07/29/2015 NCS Pearson Customer #1050768 - Aimsweb 3,300.00 67752 07/29/2015 Office Depot Acct #41178860 - Supplies 56.98 67753 07/29/2015 Orange Post Office Postage for Bulk 89.48 Mail-'Welcome Back Employees' 67753 07/29/2015 Orange Post Office Postage for bulk 378.52 mail--'Welcome back students' 67754 07/29/2015 Osgood, Erica Twirl Camp payment 500.00 7/6/15-7/10/15 67755 07/29/2015 Pyramid School Produ Customer #31408 - HARRIS 2,515.34 COUNTY 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 170BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67756 07/29/2015 Riverside Publishing CogAt items that were on back 166.32 order 67757 07/29/2015 Runnels, Brian summer textbook help 79.75 67758 07/29/2015 Schneider Electric B Customer #LIT001 - 4,295.00 Maintenance fee for service coverage 07/01/15 to 06/30/16 67759 07/29/2015 Solar Air Conditioni 45/5 HVAC capacitors 48.44 67760 07/29/2015 Texas Department Of Criminal History Check 7.00 Services 67761 07/29/2015 Texas High School Co THSCA 2015-2016 Football 30.00 Season Schedule Book 67762 07/29/2015 Texas Letter Jackets Letter Jackets 8.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 110.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 173.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 165.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 55.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 283.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 169.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 55.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 275.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 130.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 275.00 67762 07/29/2015 Texas Letter Jackets Letter Jackets 55.00 67762 07/29/2015 Texas Letter Jackets Theater Letter Jackets 169.00 67762 07/29/2015 Texas Letter Jackets UIL Letter jackets & inserts 279.00 UIL 67763 07/29/2015 Triangle Water Co Bottled Water for 21.00 Administration 67763 07/29/2015 Triangle Water Co Bottled Water for 15.00 Administration 141501469 07/29/2015 A Wish Come True Customer #71200 - Spirit Wear 370.00 Costumes for Color Guard 141501470 07/29/2015 Bandshoppe Customer #1418 - Drum Major 85.80 Gloves 141501471 07/29/2015 Bound To Stay Bound Customer #43691005 - BOOK 596.43 ORDER 141501472 07/29/2015 Canon Financial Serv Contract #001-0644268-001, 712.67 Customer #644268, copier rental 141501472 07/29/2015 Canon Financial Serv Contract #200-5005456-012, 182.24 7/1/15-7/31/15 Monthly Copier rental 141501472 07/29/2015 Canon Financial Serv Contract #200-5005456-010, 183.44 7/1/15-7/31/15 copier 141501473 07/29/2015 CDW Government, Inc Customer #2913683 - IA 10,050.18 Projectors for HS (7) 141501474 07/29/2015 Coastal Welding Supp Customer #20635 - LP Gas 74.45 141501475 07/29/2015 Combs, Alesia Reimburse Sherry Combs 29.00 141501476 07/29/2015 Dominion Forms Inc Client ID: 1715 - stamp 32.54 141501477 07/29/2015 Fikes, Beverly Before Trip - Culinary 258.36 Educators Conference 8/7/15-8/9/15 141501478 07/29/2015 First Choice Technol Acct #7360 - Finance 45.08 141501479 07/29/2015 Forward Edge Inc Acct #71132 - Drug Testing 2,025.00 141501480 07/29/2015 Kroger Food Stores Meeting & Office supplies 52.81 141501481 07/29/2015 Orange Chamber Of Co Annual Membership Dues - 250.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 171BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Invoice #2640 Finance Ac 141501482 07/29/2015 Orange Stationer Acct #LCMISD-0, Mailing 49.98 Labels 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V ILiteracy for grades 3-5; 250.00 LCE,MVE & LCI 141501484 07/29/2015 Region V TEKSbank for the 2015-2016 2,500.00 school year for all six campuses 141501484 07/29/2015 Region V Interactive Math Journals- 250.00 Algebra 1 fro Cassie Bishop on June 30 141501484 07/29/2015 Region V Registration for Cassie 180.00 Bishop for Interactive Math Journals Gr 8 on July 1st. 141501484 07/29/2015 Region V Registration for Cassie 250.00 Bishop for Interactive Math Journals Gr 8 on July 1st. 141501485 07/29/2015 Sierra Spring Water Customer Account 27.31 #21544943630199 - Monthly Water Service Invoice # 3630199 062515 141501486 07/29/2015 Slaughter, Jody After Trip - ESPED 286.57 7/12/15-7/15/15 141501487 07/29/2015 Staples Advantage Customer #70101030 - misc. 188.56 office supplies 141501488 07/29/2015 Texas General Land O Adjustment - difference -68.52 between estimated and actual for May 2015 141501488 07/29/2015 Texas General Land O Contract #11-0165-000-4720 - 903.90 June 2015 141501489 07/29/2015 Warehouse Supplies from Warehouse 491.99 141501491 07/29/2015 XEROX Corporation Customer #712323351 - Xerox 233.90 Monthly Invoice 141501491 07/29/2015 XEROX Corporation Customer #712323336 - Xerox 314.03 Monthly Invoice 141501491 07/29/2015 XEROX Corporation Customer #716396114 - SN 332.93 XEK-584459, June copiers 141501491 07/29/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028, June copiers 141501491 07/29/2015 XEROX Corporation Customer #716396098, SN 298.29 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 172BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT XEK-584566 , June copiers Finance Ac 141501491 07/29/2015 XEROX Corporation Customer #714259603 - Lg 401.01 Workroom Copier-July '15 (June charges) 141501491 07/29/2015 XEROX Corporation Customer #714832086 - Sm 159.42 Workroom Copier-July '15 (June charges) 141501491 07/29/2015 XEROX Corporation Customer #714526464 - AP 57.73 Office Copier - June '15 (May charges) 67764 08/12/2015 A T & T Acct #409 158-550 260 7, Bill 3,610.63 #610 072 5283 283 67765 08/12/2015 Adams, Blaire Summer Band Tech 200.00 67766 08/12/2015 Advanced Pediatric C Skilled Nursing Services for 387.75 HM for ESY 67766 08/12/2015 Advanced Pediatric C Skilled Nursing Services for 396.00 HM for ESY 67766 08/12/2015 Advanced Pediatric C Skilled Nursing Services for 198.00 HM for ESY 67766 08/12/2015 Advanced Pediatric C Skilled Nursing Services for 379.50 HM for ESY 67767 08/12/2015 Amazon Credit Plan Math materials for MVE 51.69 67767 08/12/2015 Amazon Credit Plan ID tag loops 32.82 67767 08/12/2015 Amazon Credit Plan printer 199.99 67767 08/12/2015 Amazon Credit Plan printer 54.99 67767 08/12/2015 Amazon Credit Plan PD Day incentives 223.84 67767 08/12/2015 Amazon Credit Plan PD Day incentives 249.50 67767 08/12/2015 Amazon Credit Plan PD Day incentives 279.80 67767 08/12/2015 Amazon Credit Plan Replacement Blackberry 7.03 battery 67768 08/12/2015 ASE Services Project High School Asbestos 1,360.00 Sampling 67769 08/12/2015 Athletic Supply, Inc Customer #S-LCM - B & G 641.00 Tennis / supplies 67770 08/12/2015 B. C. G. F Recoat gym floors at LCJH 3,440.00 Bates gym and MMS Roundtop gym 67771 08/12/2015 Bordelon-Ross, Conno East Texas Baptist Camp 150.00 Tech-1 1/2 days 67772 08/12/2015 BSN Sports Customer #1435813 - Vb / 1,279.84 shoes 67772 08/12/2015 BSN Sports Customer #1435813 - Vb / 79.99 shoes 67772 08/12/2015 BSN Sports Customer #1435813 - Vb / 71.57 shoes 67773 08/12/2015 Burkarts House Movin PROJECT: Move Freezer to new 900.00 location at MMS campus 67774 08/12/2015 Cardinal Chiropracti D.O.T. Physicals 550.00 67775 08/12/2015 Carrier Enterprise, Customer #218033 - Phase 50.72 Monitor 67776 08/12/2015 Cenergistic, Inc. Energy Management Fee - 8,020.00 September 2015 67777 08/12/2015 Center Point Energy Acct #3215582-2 $56.44, Acct 195.73 #3274915-2 $50.40, Acct #3274917-8 $29.59, Acct #10484156-4 $59.30 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 173BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67778 08/12/2015 Childs Building Supp Customer #864262 - Paint for 39.92 parking lot 67778 08/12/2015 Childs Building Supp Customer #864262 - Band 49.39 Suppies 67778 08/12/2015 Childs Building Supp Customer #864262 - Band 2.70 Suppies 67778 08/12/2015 Childs Building Supp Customer #864262 - Band 13.48 Suppies 67778 08/12/2015 Childs Building Supp Customer #864262 - Paint and 47.94 supplies 67778 08/12/2015 Childs Building Supp Customer #864262 - Paint and -4.48 supplies 67779 08/12/2015 Collier, Margaret Reimburse Emily Collier for 90.02 supplies 67780 08/12/2015 Contract Paper Group Warehouse Inventory 19,866.00 67781 08/12/2015 D & H Distributing Acct #1549210000 - purchase 5,489.00 of TI-84 calculators for high school 67782 08/12/2015 De Lage Landen Publi Contract #25088332, Acct 544.53 #378385, Copier Lease Agreement August 67782 08/12/2015 De Lage Landen Publi Copier Lease Acct #378386, 760.50 Contract #25143074, 8/1/15-8/31/15, Invoice #46445035 67783 08/12/2015 edmentum, Inc. Customer #117003 - Study 5,450.00 Island for hs 67784 08/12/2015 Entergy Acct #4172813 218.38 67784 08/12/2015 Entergy Acct #4240375 1,124.13 67785 08/12/2015 Enterprise Rent-A-Ca Acct #RA3542 - Rental car for 204.70 Kristy Brown from Austin 67786 08/12/2015 , Inc Acct #TX84296 - eStar Special 17,310.00 Education Student Information Management Subscription Service Invoice # 703386 67787 08/12/2015 F & F Sporting Goods T shirts for Team Force 50.50 Invoices # 3731 and 3732 67787 08/12/2015 F & F Sporting Goods T shirts for Team Force 370.50 Invoices # 3731 and 3732 67788 08/12/2015 General Binding Corp Customer #52281 - HARRIS 907.50 COUNTY 67789 08/12/2015 Hernandez Office Sup Acct #LCMISD - Toner ink for 844.87 4 Aware printers at elementary campuses 67790 08/12/2015 Hyatt, Melinda To reimburse for Spanish II 200.00 67791 08/12/2015 Imagination Station, Istation for PK-2 for MVE 3,200.00 67792 08/12/2015 Irlen Institute Covered overlays 826.95 67793 08/12/2015 Legend Insurance Age Catastrophic Accident 2,375.00 Insurance - Athletics and Extracurricular Activities including Football 67794 08/12/2015 Architects Inc. Printing Construction 974.40 Documents by Triangle Blue Print for LCMHS 67795 08/12/2015 Matak General Servic HS Gym Washer repair 70.00 67796 08/12/2015 Mauriceville Municip Engineering fees for state 1,087.50 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 174BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT road bore permit - Invoice #1 Finance Ac 67797 08/12/2015 Moore Supply Company Customer #1186368 165.51 67798 08/12/2015 National Educators L NELI Spring Conference for 740.00 Kim West & Stacey Nichols 67799 08/12/2015 Parts-, IN Replacement Latitude 5520 474.76 displays 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 36.00 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 45.01 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 38.55 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 40.00 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 89.00 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 48.01 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 40.03 67800 08/12/2015 Petty Cash/Tammy Amb Petty Cash 54.35 67800 08/12/2015 Petty Cash/Tammy Amb Vehicle Registration 90.00 67801 08/12/2015 Reeves, Kristi Reimbursement / TGCA 137.50 membership & clinic 67802 08/12/2015 Sabine River Ford Ford Van 23,207.58 67803 08/12/2015 Sam's Wholesale Club Annual Sam's Club Renewal 375.00 67803 08/12/2015 Sam's Wholesale Club Annual Sam's Club Renewal 47.83 67803 08/12/2015 Sam's Wholesale Club Office Supplies 313.36 67804 08/12/2015 Sanchez, Emmanuel Bilingual testing for student 808.50 Invoice # 201415 67805 08/12/2015 Science Engineering, Geotechnical Materials 2,420.50 Testing 67805 08/12/2015 Science Engineering, Geotechnical Materials 1,481.00 Testing 67805 08/12/2015 Science Engineering, Geotechnical Materials 1,441.00 Testing 67806 08/12/2015 Seago, Delvin PROJECT: Tree removal (5) 1,800.00 Mauriceville campus (1) LCI campus 67807 08/12/2015 Smith, Brian To reimburse for Spanish II 200.00 67808 08/12/2015 Southern Computer Wa Customer #LC9772 - Ink 390.28 cartridges for summer school 67809 08/12/2015 Star Graphics Acct #269805 - Monthly copier 165.11 rental 67810 08/12/2015 Swicegood Music Co Summer Repairs 150.00 67810 08/12/2015 Swicegood Music Co Summer Repairs 24.95 67810 08/12/2015 Swicegood Music Co Summer Repairs 25.00 67810 08/12/2015 Swicegood Music Co Summer Repairs 32.00 67810 08/12/2015 Swicegood Music Co Summer Repairs 75.00 67810 08/12/2015 Swicegood Music Co Summer Repairs 60.00 67811 08/12/2015 TEPSA Constituent ID: 40819 - TEPSA 373.00 dues 67811 08/12/2015 TEPSA Constituent ID: 49734 - TEPSA 323.00 dues 67812 08/12/2015 TASSP TASSP dues for Todd Loupe 210.00 67812 08/12/2015 TASSP TASSP dues for Kim Cox 210.00 67813 08/12/2015 Tawater, Brittany East Texas Baptist Camp Tech 400.00 67813 08/12/2015 Tawater, Brittany Reimburse Brittany Tawater 27.78 for Supplies 67814 08/12/2015 Texas Dept Of State PROJECT: High School /Library 248.00 Campus Asbestos Abatement/Demolition Notification Fee 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 175BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67815 08/12/2015 Unified Life Insuran Base Accident Insurance - All 19,695.00 School Activities & Athletics including Football 67816 08/12/2015 United Parcel Servic Shipper #0Y071Y - Shipping 29.74 Sabers to Fred Miller 67816 08/12/2015 United Parcel Servic Shipper #0Y071Y - Shipping 1.78 Sabers to Fred Miller 67817 08/12/2015 United Rentals (Nort Customer #1335550 - Scissor 567.70 lift electric LCI lights 67818 08/12/2015 Worth Hydrochem Of T Campus Wide Water treatment 860.00 67819 08/12/2015 Worthington Direct Customer #LIT680 - Student 2,892.47 Desks 141501494 08/12/2015 Bickham, Dwight Reimbursement / THSCA 105.00 membership & coaching school 141501495 08/12/2015 Canon Financial Serv Administrative Copier Lease 221.00 Account # 200-5005456-008 8/1/15-8/31/15 141501496 08/12/2015 Canon Solutions Amer Customer #SR1045 - Copier 390.29 Maintenance 141501497 08/12/2015 CDW Government, Inc Customer #2913683 - 9.60 Replacement footstand for Cisco 7960 phone 141501497 08/12/2015 CDW Government, Inc Customer #2913683 - IA 430.12 Projector Lamps 141501498 08/12/2015 Coastal Welding Supp Customer #20635-01 - Supplies 51.24 for Welding Inv. #OR28213 141501498 08/12/2015 Coastal Welding Supp Customer #20635-02 - SUPPLIES 337.18 FOR WELDING 141501498 08/12/2015 Coastal Welding Supp Customer #20635-01 - bOTTLE 12.40 RENTAL FOR WELDING 141501498 08/12/2015 Coastal Welding Supp Acct #20635 - High Pressure 6.20 Gas Bottle Rental 141501499 08/12/2015 Cox, Kimberly Reimburse Kim Cox for paint 32.99 purchase 141501500 08/12/2015 Crouch, Ernest Reimbursement / THSCA 105.00 membership & coaching school fee 141501501 08/12/2015 Dell Marketing L.P. Customer #5367358 - Server 2,055.08 Support renewal 141501502 08/12/2015 Derrick Oil & Supply Fuel 1,418.86 141501502 08/12/2015 Derrick Oil & Supply Oil and Antifreeze 1,996.04 141501502 08/12/2015 Derrick Oil & Supply Oil and Antifreeze 2,076.64 141501503 08/12/2015 First Choice Technol Acct #7360 - Finance 57.42 141501504 08/12/2015 Forward Edge Inc Acct #73033 - Drug Testing 152.00 141501504 08/12/2015 Forward Edge Inc Drug Testing - Maintenance, 76.00 Acct #73033, Inv #260412 141501505 08/12/2015 Hargrove, Helen Reimburse for Administrative 345.00 Retreat Expenses 141501505 08/12/2015 Hargrove, Helen Reimburse for Administrative 14.99 Retreat Expenses 141501506 08/12/2015 Heavy Duty Bus Parts Bus Seats 562.68 141501507 08/12/2015 Hebert, Maria Personal Mileage 21.51 5/20/15-6/1/15 141501507 08/12/2015 Hebert, Maria Personal Mileage 61.34 5/1/15-5/18/15 141501508 08/12/2015 Henslee, Kathryn Reimbursement for instructor 150.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 176BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for LCJH Cheer Pom Dance Finance Ac 141501509 08/12/2015 Hoffpauir, Sheri Reimbursement / batteries and 124.96 shelving 141501509 08/12/2015 Hoffpauir, Sheri Reimbursement / weights for 29.99 canopy 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Drums 525.00 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Drums 352.36 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Drums 352.36 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Drums 1,529.50 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Shoe Kit, Belt 119.90 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Shoe Kit, Belt 40.49 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Shoe Kit, Belt 40.74 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Shoe Kit, Belt 694.08 141501510 08/12/2015 ITA Truck Sales & Se Credit Memo - Harness Horn, -84.88 PA #20056 141501510 08/12/2015 ITA Truck Sales & Se Credit Memo - Sensor -272.69 Assembly, PA# 20056 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Drums 352.36 141501510 08/12/2015 ITA Truck Sales & Se Acct #A29652 - Pump 435.73 141501510 08/12/2015 ITA Truck Sales & Se Credit Memo - Core Return, PA -42.90 #20059 141501510 08/12/2015 ITA Truck Sales & Se Credit Memo - Core Return, PA -360.00 #20059 141501511 08/12/2015 Jacob, Susan After Trip - Capturing Kids' 167.42 Hearts Training 7/7/15-7/9/15 141501512 08/12/2015 Kendrick, David Reimbursement / THSCA 115.00 membership & coaching school 141501513 08/12/2015 Knight, Beverly supplies 46.75 141501513 08/12/2015 Knight, Beverly supplies 4.00 141501513 08/12/2015 Knight, Beverly supplies 15.00 141501513 08/12/2015 Knight, Beverly supplies 43.88 141501513 08/12/2015 Knight, Beverly supplies 10.50 141501513 08/12/2015 Knight, Beverly supplies 11.00 141501514 08/12/2015 LCI Activity New Teacher / Mentors Staff 122.00 Development 141501515 08/12/2015 LCM Maintenance Custodial Supplies - LCMHS 125.90 Athletics 141501516 08/12/2015 Longhorn Bus Sales Customer #L850 - Wheelchair 2,373.91 lift 141501517 08/12/2015 Martin, Betty After Trip - CAMT Conference 14.72 6/24/15-6/26/15 141501518 08/12/2015 Master Audio-Visual Project mounting supplies for 14,307.50 LCE, LCI & MVE 141501519 08/12/2015 Mauriceville Middle Reimburse MMS for Stamps 98.00 141501519 08/12/2015 Mauriceville Middle Reimburse MMS 55.98 141501520 08/12/2015 Miller, Cathy Teach CPR Class for Driver 401.00 141501521 08/12/2015 Moore, Levi Reimbursement / Membership 105.00 fee & coaching school tuition 141501522 08/12/2015 O'Reilly Auto Parts Tie rod ends 91.74 141501522 08/12/2015 O'Reilly Auto Parts Tie rod ends 19.09 141501522 08/12/2015 O'Reilly Auto Parts Tie rod ends 117.99 141501522 08/12/2015 O'Reilly Auto Parts Tie rod ends 27.94 141501522 08/12/2015 O'Reilly Auto Parts Tie rod ends 110.01 141501522 08/12/2015 O'Reilly Auto Parts Tie rod ends 30.24 141501522 08/12/2015 O'Reilly Auto Parts Credit Memo - PWR STG Gear, -125.00 PA# 20057 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 177BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501522 08/12/2015 O'Reilly Auto Parts Credit Memo - Press, PA#20057 -117.99 141501522 08/12/2015 O'Reilly Auto Parts Brake Pads 12.24 141501522 08/12/2015 O'Reilly Auto Parts Brake Pads 151.78 141501523 08/12/2015 City Of Orange Acct #0460738-001 $63.26, 495.12 Acct #0410412-001 $109.50, Acct #0410416-001 $92.14, Acct #0410418-001 $103.70, Acct #0410419-001 $74.82, Acct #0410413-001 $51.70 141501524 08/12/2015 Orange Stationer Acct #LCMISD-0 - Ink 87.94 cartridges for Fax Machine 141501524 08/12/2015 Orange Stationer Acct #LCMISD-0, Office 457.61 Supplies 141501524 08/12/2015 Orange Stationer Acct #LCMISD-0, Office 97.65 Supplies 141501524 08/12/2015 Orange Stationer Acct #LCMISD-0 - Office 267.85 supplies 141501525 08/12/2015 Palmer, Cammie Reimbursement / TGCA 120.00 membership & clinic 141501526 08/12/2015 Parsons, Cory Reimbursement / Membership 105.00 fee & coaching school tuition 141501527 08/12/2015 Perry, Gregory After Trip - Equity Center 280.47 School Finance & Law Conference 7/22/15-7/24/15 141501528 08/12/2015 Postage Up-Date Postage Update - Finance 346.52 7/1/15-7/31/15 141501529 08/12/2015 Print Shop Print Shop Charges 1,650.50 7/1/15-7/31/15 141501530 08/12/2015 Reese, Geral Reimbursement for Parking 47.70 Brake 141501531 08/12/2015 Region IV ESC Customer #181908 - 250.00 Registration of Carie Broussard for SWIS training 141501532 08/12/2015 Reynolds, Sommer After Trip - Capturing Kids' 172.30 Hearts Training 6/15/15-6/18/15 141501533 08/12/2015 Scholastic Inc Acct #77632003 - ESL 199.91 materials for LCI 141501534 08/12/2015 School Aids, Inc. Customer #LCMISD - Supplies 100.00 141501534 08/12/2015 School Aids, Inc. Customer #Maurie - Supplies 93.20 141501534 08/12/2015 School Aids, Inc. Customer # Maurie - Supplies 200.00 141501534 08/12/2015 School Aids, Inc. Customer # LCMISD - Supplies 98.37 141501535 08/12/2015 Slaughter, Jody After Trip - LPAC Training 142.11 8/4/15-8/4/15 141501536 08/12/2015 Smart's Truck & Trai Seals 435.36 141501537 08/12/2015 SolarWinds, Inc. Customer ID: SW21750995 - 1,245.00 SolarWinds annual renewal 141501538 08/12/2015 Through Angel's Eyes VI Services rendered Feb 7,290.00 1,2015 through May 31,2015 Invoice # 2014-2015 #5 141501539 08/12/2015 Tifco Industries Acct #445745 - Electrical 79.53 Terminal 141501539 08/12/2015 Tifco Industries Acct #445745 - Tool 7.95 141501540 08/12/2015 Transportation Fees Transportation Charges 58.00 6/1/15-8/6/15 141501541 08/12/2015 Transportation Month Transportation Monthly 2,366.45 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 178BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Charges June 2015 Finance Ac 141501542 08/12/2015 Nast, Jackeline Translator services for 20.00 remediation at LCJH 141501543 08/12/2015 Warehouse Supplies from Warehouse 96.48 141501544 08/12/2015 Weldon, Williams & L Customer ID: 573 - Tickets 921.40 141501544 08/12/2015 Weldon, Williams & L Customer ID: 573 - Tickets 588.41 141501544 08/12/2015 Weldon, Williams & L Customer ID: 573 - Tickets 367.17 141501545 08/12/2015 Wood, Sharron After Trip - The Writing 441.63 Academy 8/4/15-8/7/15 141501546 08/12/2015 XEROX Corporation Customer #714259603, SN 401.01 WTM004006, Large Workroom Copier-August '15 (July charges) 141501546 08/12/2015 XEROX Corporation Customer #714832086, SN 159.42 WRR002578, Small Workroom Copier-August '15 (July charges) 141501546 08/12/2015 XEROX Corporation Customer #712323351 - Xerox 233.90 Invoice 08680003 - 314.03 & 080680004 - 233.90 141501546 08/12/2015 XEROX Corporation Customer #712323336 - Xerox 314.03 Invoice 08680003 - 314.03 & 080680004 - 233.90 141501547 08/12/2015 Zee Medical, Inc 1st Aid Kits 369.30 67820 08/14/2015 Tutt & Daggs Convocation Speaker - LCM 2,675.00 CISD Faculty and Staff 67821 08/26/2015 A+ Computer Science Complete Curriculum Materials 295.00 1 year Upgrade 67822 08/26/2015 Alexander, Jeannie After Trip - Hearing and 219.60 Vision Screening Training 8/11/15 and 8/12/15 67824 08/26/2015 Amazon Credit Plan Yellow binders 32.08 67824 08/26/2015 Amazon Credit Plan Yellow binders 32.08 67824 08/26/2015 Amazon Credit Plan Yellow binders 32.08 67824 08/26/2015 Amazon Credit Plan Materials for LCJH and MMS 146.50 67824 08/26/2015 Amazon Credit Plan Materials for LCJH and MMS 327.93 67824 08/26/2015 Amazon Credit Plan books 5.28 67824 08/26/2015 Amazon Credit Plan books 11.55 67824 08/26/2015 Amazon Credit Plan books 15.28 67824 08/26/2015 Amazon Credit Plan books 13.98 67824 08/26/2015 Amazon Credit Plan books 7.78 67824 08/26/2015 Amazon Credit Plan books 5.30 67824 08/26/2015 Amazon Credit Plan books 15.98 67824 08/26/2015 Amazon Credit Plan books 15.74 67824 08/26/2015 Amazon Credit Plan books 5.28 67824 08/26/2015 Amazon Credit Plan books 11.56 67824 08/26/2015 Amazon Credit Plan books 19.76 67824 08/26/2015 Amazon Credit Plan books 11.58 67824 08/26/2015 Amazon Credit Plan books 5.28 67824 08/26/2015 Amazon Credit Plan books 15.54 67824 08/26/2015 Amazon Credit Plan books 13.98 67824 08/26/2015 Amazon Credit Plan books 13.98 67824 08/26/2015 Amazon Credit Plan books 5.98 67824 08/26/2015 Amazon Credit Plan supplies 181.28 67824 08/26/2015 Amazon Credit Plan supplies 74.70 67824 08/26/2015 Amazon Credit Plan Misc item's for MMS 69.15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 179BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67824 08/26/2015 Amazon Credit Plan Misc item's for MMS 23.98 67824 08/26/2015 Amazon Credit Plan Misc. items from Amazon 17.07 67824 08/26/2015 Amazon Credit Plan Misc. items from Amazon 52.97 67824 08/26/2015 Amazon Credit Plan Surge strips & incentives 323.88 67824 08/26/2015 Amazon Credit Plan Surge strips & incentives 186.49 67824 08/26/2015 Amazon Credit Plan Surge strips & incentives 6.49 67824 08/26/2015 Amazon Credit Plan Surge strips & incentives 29.30 67824 08/26/2015 Amazon Credit Plan Cable adapters for HS 65.13 67824 08/26/2015 Amazon Credit Plan LEGO Mindstorms for LCJH 349.95 robotics class 67824 08/26/2015 Amazon Credit Plan LEGO Mindstorms for LCJH 699.90 robotics class 67824 08/26/2015 Amazon Credit Plan 1" binders 35.42 67824 08/26/2015 Amazon Credit Plan Supplies for Barriers 25.48 67824 08/26/2015 Amazon Credit Plan Supplies for Barriers 40.49 67824 08/26/2015 Amazon Credit Plan Supplies for Barriers 103.25 67824 08/26/2015 Amazon Credit Plan Supplies 180.25 67825 08/26/2015 Bridge City Lock & K PROJECT: High School 515.22 Hardware to doors 67826 08/26/2015 BSN Sports Customer #1435813 - Vb / 2,034.60 Jerseys and shorts 67826 08/26/2015 BSN Sports Customer #1435813 - Vb / 172.68 Jerseys and shorts 67826 08/26/2015 BSN Sports Customer #1435813 - Vb / -65.60 Jerseys and shorts 67826 08/26/2015 BSN Sports MMS G Track / supplies 560.25 67826 08/26/2015 BSN Sports MMS G Track / supplies 19.76 67827 08/26/2015 Canon Financial Serv Contract #200-5005456-010, SN 183.44 1001051, copier 67827 08/26/2015 Canon Financial Serv Contract #200-5005456-012, SN 182.24 1000412, Monthly copier rental 67827 08/26/2015 Canon Financial Serv Contract #001-0644268-001, 783.94 Customer #644268, copier rental 67827 08/26/2015 Canon Financial Serv Contract 138.08 #200-5005456-011,Copier Rental-August-Front Office 67828 08/26/2015 Caperton-Brown & Poo Registration for PASS 1,650.00 Training July 29-30 Jayme Kugler MVE, Darylann LeMoine MVE, Travis Switzer LCJH 67829 08/26/2015 Cardinal Athletic Bo CC / entry fee / 8/22 100.00 67830 08/26/2015 Cardinal Chiropracti Physicals 165.00 67831 08/26/2015 Childs Building Supp Customer #864262 - Supplies 47.99 for AG 67832 08/26/2015 Citibank Finance Credit Card 31,381.59 67833 08/26/2015 Crespo, Dakota Saxophone Tech at ETBE 200.00 67834 08/26/2015 De Lage Landen Publi Acct #378385 - Copier 847.00 Rental-August-Print Shop 67835 08/26/2015 Dorr, Mindy supplies 62.26 67835 08/26/2015 Dorr, Mindy supplies 57.36 67835 08/26/2015 Dorr, Mindy supplies 80.38 67836 08/26/2015 Emerson, Paulette supplies 87.51 67836 08/26/2015 Emerson, Paulette supplies 21.08 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 180BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67836 08/26/2015 Emerson, Paulette supplies 39.95 67836 08/26/2015 Emerson, Paulette supplies 51.46 67837 08/26/2015 Flippen Group (Forme On-Line Course for Teen 295.00 Leadership 67837 08/26/2015 Flippen Group (Forme Ten Leadership books 192.50 67838 08/26/2015 Follett School Solut Customer #4266550 - District 4,200.00 Wide Destiny and Titlepeek Renewal - 7/1/15-8/31/16 67838 08/26/2015 Follett School Solut Customer #03311 - 130 Titles 1,918.37 67839 08/26/2015 Grainger Acct #874842008 - Sports Mix 116.97 67840 08/26/2015 Hernandez Office Sup Manilla Envelopes for math 425.68 projects 67840 08/26/2015 Hernandez Office Sup Acct #LCMISD - Pink Folders 66.40 for Special Education 67840 08/26/2015 Hernandez Office Sup Campus and Admin materials 324.69 67840 08/26/2015 Hernandez Office Sup Campus and Admin materials 249.00 67840 08/26/2015 Hernandez Office Sup Acct #LCMISD - Imaging Drum 77.74 for ESL 67841 08/26/2015 Jones Aluminum Inc. MVE Canopy Repiar 4,820.00 67842 08/26/2015 Korem & Associates Dan Korem training for new 400.00 team members for the District 67842 08/26/2015 Korem & Associates RAVP 3 Year Program Payment - 3,342.00 Invoice #15531 67843 08/26/2015 Kroger Acct #30576 - Meeting 76.14 supplies for PD Day 67844 08/26/2015 Lakeshore Learning M misc. classroom supplies - 110.18 Unflat 67845 08/26/2015 Learning A-Z Customer #950248 - 99.95 subscription 67846 08/26/2015 Linscomb, Sunshine Reimbursement for expenses 1,222.15 for visitation with H L at Bayes 67847 08/26/2015 Market Basket breakfast for Special 36.61 Programs teacher trainings 67847 08/26/2015 Market Basket Administrative Retreat 13.63 67847 08/26/2015 Market Basket Administrative Retreat 7.98 67847 08/26/2015 Market Basket Administrative Retreat 80.18 67848 08/26/2015 Matak General Servic HS washing Machine service 60.00 67849 08/26/2015 Mauriceville Municip Account #061276 2,607.06 67850 08/26/2015 Micro Integration Syslog server installation 750.00 67850 08/26/2015 Micro Integration Facility Fund PROJECT High 1,700.00 School-- Service to re-install cameras during construction at the High School Campus 67850 08/26/2015 Micro Integration Phone system conversion 1,000.00 67851 08/26/2015 Fred J. Miller, Inc. Acct #LTCHS - Uniform Buttons 44.21 67852 08/26/2015 NCS Pearson Customer #1050768 - Aimsweb 1,800.00 for LCI for 2015-2016 67852 08/26/2015 NCS Pearson Credit Memo- Returned ESL -481.25 Items, PA# 7021 67853 08/26/2015 Newtron Electrical S High School 120 ft light 69,101.60 towers and light fixtures at LCMHS. Completion 67854 08/26/2015 Nelson Nolden Guest Clinician - East Texas 250.00 Baptist Encampment 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 181BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67855 08/26/2015 O.C.A.R.C., Inc. nameplates 39.60 67855 08/26/2015 O.C.A.R.C., Inc. PROJECT: LCMHighSchool 432.50 campus directional signs 67855 08/26/2015 O.C.A.R.C., Inc. Bus Numbers 33.00 67856 08/26/2015 Office Depot Acct #41178860 - Supplies for 44.18 teachers 67856 08/26/2015 Office Depot Acct #41178860 - Map Pencils 161.70 67857 08/26/2015 Orange Post Office Returned Bulk Mail 70.78 67858 08/26/2015 Owen, John Site License Renewal for 150.00 2015/16 for Owen Computer Science Lessons Supplementary Materials. Inv. #109_150811 67859 08/26/2015 Parts-, IN Replacement battery for Lat. 94.95 E6520 67860 08/26/2015 Pearson Education, I Instructional materials for 313,031.85 soc studies K-8, hs math, hs history 67860 08/26/2015 Pearson Education, I Instructional materials for 3,271.61 soc studies K-8, hs math, hs history 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 9.98 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 34.62 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 6.59 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 15.88 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 18.93 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 43.01 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 2.99 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 13.47 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 9.94 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 17.95 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 8.54 Programs 2014-2015 67862 08/26/2015 Petty Cash-Special E Replenish Petty Cash /Special 18.10 Programs 2014-2015 67863 08/26/2015 Petty Cash/Terri Par 2015-2016 Petty Cash and 200.00 Token Allowance 67864 08/26/2015 Petty Cash/Merlene R 2015-2016 Petty Cash and 100.00 Token Allowance 67865 08/26/2015 Petty Cash/Tammy Amb Petty Cash 43.50 67865 08/26/2015 Petty Cash/Tammy Amb Replenish fuel petty cash 85.00 67866 08/26/2015 Pyramid School Produ Tap e # 16710 200.16 67867 08/26/2015 Responsive Learning, Purchase of GT online courses 1,800.00 for 2015-2016 67868 08/26/2015 Rotary Club Of Orang Meals, Dues, Rotary Project 217.50 67869 08/26/2015 Sam's Wholesale Club Fan for training room / no 59.98 air 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 182BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67870 08/26/2015 School Health Corp Clinic Supplies for LCJH to 372.26 complete this year and start up for 2015-2016 school year 67870 08/26/2015 School Health Corp Clinic Supplies for LCJH to -39.95 complete this year and start up for 2015-2016 school year 67871 08/26/2015 Solar Air Conditioni HVAC 381.01 67871 08/26/2015 Solar Air Conditioni HS Concession Stand Air 24.82 Conditioner 67872 08/26/2015 Southern Computer Wa Customer #LC9772 - Tonor 2,413.06 67873 08/26/2015 Standard Stationery Acct #402230 - HARRIS COUNTY 658.20 67873 08/26/2015 Standard Stationery Acct #402230 - Credit Memo -49.15 for Invoice #982801 - HARRIS COUNTY 67873 08/26/2015 Standard Stationery Acct #402230 - HARRIS COUNTY 135.00 67873 08/26/2015 Standard Stationery Acct #402230 - HARRIS COUNTY 44.21 67874 08/26/2015 Texas Department Of Criminal History Check 23.00 Services 67875 08/26/2015 Texas General Land O Adjustment - difference -7.84 between estimated and actual for June 2015 67875 08/26/2015 Texas General Land O Contract #11-0165-000-4720 - 363.48 July 2015 67876 08/26/2015 Texas Letter Jackets Letter jacket 55.00 67877 08/26/2015 Texas State Billing 7/10/15 and 7/17/15 Claim 1,289.63 Services rendered Invoice # 15452 67878 08/26/2015 Thompson & Horton, L Legal Services rendered 533.50 Invoice #16292 67879 08/26/2015 Triangle Water Co Bottled Water for 21.00 Administration 67880 08/26/2015 University of Oregon Acct #3888772 - CICO-SWIS 75.00 Facilitator Training for C Broussard 67881 08/26/2015 Snyder, Jerri Printer & Ink for new Home 105.95 Economics Teacher 141501558 08/26/2015 A Wish Come True Customer #71200 - Colorguard 2,070.00 Costumes - Emerald 141501559 08/26/2015 Ammons, Erika Occupational Therapy for ESY 360.00 2014-2015 141501560 08/26/2015 Benefield, Donna supplies 29.64 141501561 08/26/2015 Owens, Alison Supplies New Teacher 32.14 141501561 08/26/2015 Owens, Alison Supplies New Teacher 11.99 141501561 08/26/2015 Owens, Alison Supplies New Teacher 55.27 141501562 08/26/2015 Blackburn, Stephanie Reimburse S. Blackburn 64.67 141501563 08/26/2015 Broussard, Merri After Trip - Capturing Kids 30.79 Hearts Training 6/8/15-6/11/15 141501564 08/26/2015 Bussell, Sharon supplies 42.11 141501564 08/26/2015 Bussell, Sharon supplies 22.97 141501564 08/26/2015 Bussell, Sharon supplies 4.60 141501564 08/26/2015 Bussell, Sharon supplies 9.74 141501564 08/26/2015 Bussell, Sharon supplies 20.58 141501565 08/26/2015 Butler Business Prod Acct #6029 - HARRIS COUNTY 2,860.08 141501565 08/26/2015 Butler Business Prod Acct #6029 - HARRIS COUNTY 160.64 141501565 08/26/2015 Butler Business Prod Acct 36029 - HARRIS COUNTY 15.59 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 183BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501565 08/26/2015 Butler Business Prod Acct #6029 - HARRIS COUNTY -163.34 141501566 08/26/2015 Canon Solutions Amer Copier Maintenance 219.67 141501567 08/26/2015 CDW Government, Inc IP Phone ordered by MMS 496.00 141501568 08/26/2015 Coastal Welding Supp Acct #20635-01 - Cylinder 12.00 rental for month of June 141501568 08/26/2015 Coastal Welding Supp Rental for July R506645 12.40 141501569 08/26/2015 Crisis Prevention In Customer ID: 1015019 - Annual 150.00 Membership fee for CPI Certification Dr. Jim Armstrong Invoice # IUSI0042108 141501570 08/26/2015 Dell Marketing L.P. Customer #005367358 - Dock & 1,019.94 Stands for Tech Dept. 141501570 08/26/2015 Dell Marketing L.P. Customer #005367358 - Tech 6,591.00 Office LT order(6) 141501571 08/26/2015 Derrick Oil & Supply Fuel 1,451.19 141501571 08/26/2015 Derrick Oil & Supply Fuel 8,972.18 141501571 08/26/2015 Derrick Oil & Supply Fuel 1,533.34 141501572 08/26/2015 Dixie Glass Acct #1187 - Windshield 167.00 141501573 08/26/2015 Dominion Forms Inc Client ID: 1767 - District 433.56 health folders 141501573 08/26/2015 Dominion Forms Inc freight charges from previous 14.17 invoice 141501573 08/26/2015 Dominion Forms Inc Client ID: 1718 - 100.88 Windbreakers 141501573 08/26/2015 Dominion Forms Inc Client ID: 1716 - Notecards 170.00 141501573 08/26/2015 Dominion Forms Inc Client ID: 1718 - Convocation 3,665.62 Chargers - Invoice #276702 141501575 08/26/2015 Dyer, Rebecca Reimburse for supplies from 115.54 Walmart. 141501575 08/26/2015 Dyer, Rebecca Reimbursement for Supplies 570.00 for Business Department Ginger Bourque/Rebecca Dyer from Amazon 141501575 08/26/2015 Dyer, Rebecca Reimbursement for Supplies 299.90 for Business Department Ginger Bourque/Rebecca Dyer from Amazon 141501575 08/26/2015 Dyer, Rebecca Reimbursement for Supplies 157.19 for Business Department Ginger Bourque/Rebecca Dyer from Amazon 141501575 08/26/2015 Dyer, Rebecca Reimbursement for Supplies 349.75 for Business Classes. 141501575 08/26/2015 Dyer, Rebecca Reimbursement for Supplies 578.00 for Business Classes. 141501575 08/26/2015 Dyer, Rebecca Reimbursement for Supplies 81.18 for Business Classes. 141501575 08/26/2015 Dyer, Rebecca Reimbursement for Supplies 388.15 for Business Classes. 141501576 08/26/2015 Faircloth, Tonya Personal Mileage 92.07 9/4/14-10/17/14 141501576 08/26/2015 Faircloth, Tonya Personal Mileage 92.52 10/21/14-12/2/14 141501576 08/26/2015 Faircloth, Tonya Personal Mileage 84.15 12/4/14-2/3/15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 184BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501576 08/26/2015 Faircloth, Tonya Personal Mileage 182.88 2/5/15-5/29/15 141501576 08/26/2015 Faircloth, Tonya Personal Mileage 18.72 6/1/15-6/2/15 141501577 08/26/2015 Forward Edge Inc Drug Testing - Acct #73030 38.00 141501577 08/26/2015 Forward Edge Inc Drug Testing - Acct #71132 107.00 141501577 08/26/2015 Forward Edge Inc Acct #73033 - Drug Testing 220.80 141501577 08/26/2015 Forward Edge Inc Acct #73034 - Drug Testing, 115.00 Transportation 141501578 08/26/2015 Garrett, Dawn supplies 45.16 141501578 08/26/2015 Garrett, Dawn supplies 20.00 141501579 08/26/2015 Guardian Force Customer #1193 - Campus Wide 1,014.00 Monitoring Fire and Security 141501580 08/26/2015 Hargrove, Helen Personal Mileage 1,518.50 9/2/14-8/26/15, Reimbursement for physicals 141501581 08/26/2015 Heavy Duty Bus Parts Seat Backs 1,097.50 141501581 08/26/2015 Heavy Duty Bus Parts Seat Backs 404.25 141501582 08/26/2015 Husband, Tete Translation services for 337.50 August 141501583 08/26/2015 ITA Truck Sales & Se Acct #A29652 - Transmissiosn 2,538.60 141501583 08/26/2015 ITA Truck Sales & Se Acct #A29652 - Pump 318.33 141501583 08/26/2015 ITA Truck Sales & Se Credit Memo - Transmission -960.20 Core Return 141501584 08/26/2015 Ivy, Sandra supplies 15.44 141501584 08/26/2015 Ivy, Sandra supplies 84.56 141501585 08/26/2015 Jureidini, Amanda After Trip - Capturing Kids 204.03 Hearts Training 6/1/15-6/4/15 141501586 08/26/2015 LCE Activity reim. Activity 330.00 141501586 08/26/2015 LCE Activity reim. LCE Activity 86.29 141501587 08/26/2015 LCI Activity Microwaves 201.00 141501588 08/26/2015 LCM Maintenance Custodial Supplies - 73.42 Transportation 141501588 08/26/2015 LCM Maintenance Custodial Supplies - Finance 254.74 141501589 08/26/2015 Levens, Kimberly Reimbursement for supplies 193.69 for Cosmetology 141501590 08/26/2015 Lone Star Learning 6th - 8th Math Vocabulary 100.80 141501591 08/26/2015 Ludwig, Elizabeth Personal Mileage 144.00 9/2/14-7/28/15 141501592 08/26/2015 Martin, Alma Educational Testing for 5,850.00 students 2014-2015 Invoice #3 141501593 08/26/2015 Master Audio-Visual Projector mounting supplies 1,251.80 141501594 08/26/2015 Matera Paper Company Customer #0069 - PROJECT: 1,159.98 LCHigh School Campus 4x6 floor mats 141501595 08/26/2015 MathWarm- Customer 395.00 ID-LITTLECYPRESSMCISD - Registration 141501596 08/26/2015 Mauriceville Element supplies 16.83 141501596 08/26/2015 Mauriceville Element supplies 76.88 141501596 08/26/2015 Mauriceville Element supplies 80.00 141501596 08/26/2015 Mauriceville Element supplies 560.00 141501597 08/26/2015 Mauriceville Middle Client #CAS103 - Reimburse 410.00 MMS Activity account 141501598 08/26/2015 Maverick Communicati Job #13495 - Wiring for new 282.04 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 185BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT security camera Finance Ac 141501598 08/26/2015 Maverick Communicati Rewire V106 @ LCM HS 4,996.16 141501598 08/26/2015 Maverick Communicati Rewire V150 @ LCM HS 5,109.29 141501598 08/26/2015 Maverick Communicati MMS 301 Lab rewire 3,724.95 141501599 08/26/2015 Mc Coy's Lumber Co Supplies for Ag 385.23 141501600 08/26/2015 McDow, Sarah After Trip - Capturing Kids 36.00 Hearts Training 6/8/15-6/11/15 141501601 08/26/2015 Miller, Cathy Reimbursement for Walmart for 92.31 supplies for Health Occupation Classes 141501601 08/26/2015 Miller, Cathy CPR Certification for Health 105.00 Services Staff Basic Life Support-Health Care Provider 141501602 08/26/2015 O'Reilly Auto Parts Battery 77.02 141501602 08/26/2015 O'Reilly Auto Parts Threadlock 22.99 141501602 08/26/2015 O'Reilly Auto Parts Battery 111.67 141501603 08/26/2015 Orange Chamber Of Co Shop Orange County Campaign - 1,100.00 Invoice #2886 141501604 08/26/2015 Orange Stationer Acct #LCMISD-0 - supplies 179.00 141501604 08/26/2015 Orange Stationer Acct #LCMISD-0 - office 477.00 chairs 141501604 08/26/2015 Orange Stationer Acct #LCMISD-0 - Ink for 211.71 Printers 141501604 08/26/2015 Orange Stationer Chair for Director of 179.00 Elementary Education 141501604 08/26/2015 Orange Stationer Acct #LCMISD-0 - Labels 20.66 141501604 08/26/2015 Orange Stationer Acct #LCMISD-0 - Ink 177.19 cartridges 141501605 08/26/2015 Outenreath, Margaret Personal Mileage 203.49 8/14/14-12/12/14 141501605 08/26/2015 Outenreath, Margaret Personal Mileage 148.95 12/19/14-6/9/15 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 448.75 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 121.10 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 326.72 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 49.38 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 85.58 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 81.32 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 268.91 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 67.31 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 39.75 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 39.40 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 44.50 for STEM Engineering classes. 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 242.70 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 186BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for STEM Engineering classes. Finance Ac 141501607 08/26/2015 Parsons, Cory Reimbursement for supplies 147.00 for STEM Engineering classes. 141501608 08/26/2015 Perry, Gregory Reimburse for coffee and 78.14 napkins purchased at Sam's Club for the admin building 141501608 08/26/2015 Perry, Gregory Reimburse for ASBO 914.00 Registration 141501609 08/26/2015 Pool, Gary Supplies for Ag classes 200.96 141501610 08/26/2015 Presidio Networked S Customer #LITTL014 - 496.00 AnyConnect Licenses 141501611 08/26/2015 Quill Acct #C2870846 - Virco Chairs 679.80 141501612 08/26/2015 Reese, Geral Hoses 45.52 141501613 08/26/2015 Region IV ESC LPAC training for Jody 45.00 Slaughter. Replaces PO# 2001500104 141501622 08/26/2015 Region V Registration of all Core 3,150.00 teachers for Curriculum Conference at the Elementary level 141501622 08/26/2015 Region V Registration of all Secondary 3,255.00 Core teachers and Administrators 141501622 08/26/2015 Region V SETTEN CONNECTION 2,403.92 141501622 08/26/2015 Region V Registration fees for 75.00 Workshop # 62903 Behavior Boot Camp July 29-30 M Rainwater 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 187BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 188BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501622 08/26/2015 Region V Behavior Bootcamp: Conscious 75.00 Classroom Management session 62903 for MVE and LCE teachers 141501623 08/26/2015 Renfrow, Clair supplies 60.00 141501623 08/26/2015 Renfrow, Clair supplies 100.56 141501623 08/26/2015 Renfrow, Clair supplies 42.16 141501623 08/26/2015 Renfrow, Clair After Trip - Capturing Kids 204.03 Hearts Trainig 6/8/15-6/11/15 141501624 08/26/2015 Roddy, Charlette Reimburse for fluorescent 257.64 light panel diffusers. 141501625 08/26/2015 Ryan, Ricky After Trip - CAMT 0.72 6/24/15-6/26/15 141501625 08/26/2015 Ryan, Ricky Physical 55.00 141501626 08/26/2015 School Aids, Inc. Customer # Maurie - supplies 100.00 141501626 08/26/2015 School Aids, Inc. Customer #Maurie - supplies 200.00 141501626 08/26/2015 School Aids, Inc. Customer #LCMISD - misc. 200.00 classroom supplies - Matthews 141501626 08/26/2015 School Aids, Inc. Customer #LCMISD - misc. 199.48 classroom supplies - Thompson 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 189BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501626 08/26/2015 School Aids, Inc. Customer #MAURIE - Supplies 100.00 141501627 08/26/2015 Sierra Spring Water Monthly Water service 7/15 4.99 Invoice # 3630199 072315 141501627 08/26/2015 Sierra Spring Water Monthly water service 5/15 17.39 Invoice # 3630199 052815 141501628 08/26/2015 Slaughter, Jody Reimbursement to J Slaughter 30.36 for teacher breakfast for New Teacher Orientation 8/05/2015 141501629 08/26/2015 Smith, Stacey Reimbursement / singlets for 20.00 LCJH CC 141501630 08/26/2015 Stephenson, Wayne Reimburse for Supplies for 494.00 Building Trades 141501631 08/26/2015 Switzer, Travis After Trip - PASS Trainin 276.98 7/29/15-7/30/15 141501632 08/26/2015 Texas Fire & Communi Fire Extinguishers 1,208.00 141501633 08/26/2015 Transportation Fees Transportation Fees 182.69 8/7/15-8/21/15 141501634 08/26/2015 Transportation Month Tansportation Monthly Charges 8,618.45 - August 2015 141501635 08/26/2015 Unflat, Jennifer reim. classroom supplies 71.91 141501636 08/26/2015 Warehouse Supplies from Warehouse 2,710.44 141501636 08/26/2015 Warehouse Supplies from Warehouse 24.12 141501636 08/26/2015 Warehouse Supplies from Warehouse 144.72 141501637 08/26/2015 Warner, Erica After Trip - Capturing Kids 36.00 Hearts Training 6/8/15-6/11/15 141501638 08/26/2015 Wathen, De Shong & J Audit Services FYE 8/31/15, 7,000.00 Invoice #46710 141501640 08/26/2015 XEROX Corporation Customer #716396114, SN 332.93 XEK-584459, July copier 141501640 08/26/2015 XEROX Corporation Customer #716396122, SN 234.90 XEK-585028, July copier 141501640 08/26/2015 XEROX Corporation Customer #716396098, SN 298.29 XEK-584566, July copier 141501640 08/26/2015 XEROX Corporation Customer #714526464, SN 57.73 RYR396437, AP Office Copier-August '15 (July charges) 141501640 08/26/2015 XEROX Corporation Customer #714259637, SN 159.42 WRR002565, Office Copier-August '15 (July charges) 141501640 08/26/2015 XEROX Corporation Customer #714259637, SN 159.42 WRR002565, Office Copier-July '15 (June charges) 141501640 08/26/2015 XEROX Corporation Customer #714526464, SN 57.73 RYR396437, AP Office Copier-July '15 (June charges) 141501640 08/26/2015 XEROX Corporation Customer #714259637, SN 159.42 WRR002565, Office Copier -June '15 (May charges) 67882 08/31/2015 Entergy Account #1373223 32,251.37 67883 08/31/2015 Algebra Readiness Ed 5th grade materials for LCI 245.36 67883 08/31/2015 Algebra Readiness Ed Algebra Readiness 60.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 190BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67883 08/31/2015 Algebra Readiness Ed Math classroom 50.00 supplies-Dalfrey 67884 08/31/2015 Algy Customer #7763LIT - Guard 195.98 Supplies 67887 08/31/2015 Amazon Credit Plan Yellow binders 39.96 67887 08/31/2015 Amazon Credit Plan Yellow binders 100.85 67887 08/31/2015 Amazon Credit Plan supplies 24.54 67887 08/31/2015 Amazon Credit Plan supplies 97.69 67887 08/31/2015 Amazon Credit Plan Items for Robotics 25.13 67887 08/31/2015 Amazon Credit Plan Items for Robotics 47.40 67887 08/31/2015 Amazon Credit Plan Classroom supplies for 106.94 English/Robotics 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 52.60 supplies 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 52.60 supplies 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 52.60 supplies 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 52.60 supplies 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 52.60 supplies 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 52.60 supplies 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 52.60 supplies 67887 08/31/2015 Amazon Credit Plan Training, office and meeting 174.08 supplies 67887 08/31/2015 Amazon Credit Plan Network cables (crossover) 13.86 67887 08/31/2015 Amazon Credit Plan Network cables (crossover) 62.37 67887 08/31/2015 Amazon Credit Plan Network cables (crossover) 62.37 67887 08/31/2015 Amazon Credit Plan Computer speakers 159.92 67887 08/31/2015 Amazon Credit Plan Computer speakers 251.82 67887 08/31/2015 Amazon Credit Plan radios 795.00 67887 08/31/2015 Amazon Credit Plan speaker 155.75 67887 08/31/2015 Amazon Credit Plan Ext. cords & office supplies 249.73 67887 08/31/2015 Amazon Credit Plan Ext. cords & office supplies 132.90 67887 08/31/2015 Amazon Credit Plan Reading materials for MVE 8.89 67887 08/31/2015 Amazon Credit Plan Reading materials for MVE 232.83 67887 08/31/2015 Amazon Credit Plan Misc. items from Amazon for 53.74 Library 67887 08/31/2015 Amazon Credit Plan Misc. items from Amazon for 13.95 Library 67887 08/31/2015 Amazon Credit Plan Misc. items from Amazon for 133.36 Library 67887 08/31/2015 Amazon Credit Plan Misc. items from Amazon for 19.53 Library 67887 08/31/2015 Amazon Credit Plan Purchases from Amazon 6.10 67887 08/31/2015 Amazon Credit Plan Purchases from Amazon 224.70 67887 08/31/2015 Amazon Credit Plan Purchases from Amazon 4.43 67887 08/31/2015 Amazon Credit Plan Purchases from Amazon 351.89 67887 08/31/2015 Amazon Credit Plan Purchases from Amazon 129.99 67887 08/31/2015 Amazon Credit Plan Purchases from Amazon 6.72 67887 08/31/2015 Amazon Credit Plan Misc items from Amazon 34.39 67887 08/31/2015 Amazon Credit Plan Misc items from Amazon 242.45 67887 08/31/2015 Amazon Credit Plan Misc items from Amazon 99.43 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 191BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67887 08/31/2015 Amazon Credit Plan Misc items from Amazon 5.98 67887 08/31/2015 Amazon Credit Plan Classroom supplies-Brandow 139.41 67887 08/31/2015 Amazon Credit Plan Teacher Desk Chairs 263.66 67888 08/31/2015 Amazon Credit Plan Items from Amazon for Library 108.77 67889 08/31/2015 AT & T Account #409 886-8172 140 1 - 32.82 LCE 67890 08/31/2015 Brainpop Jr purchase of Brain Po Jr 320.00 67891 08/31/2015 BSN Sports Customer #1435813 - LCJH Vb / 234.02 ball carts 67892 08/31/2015 Caperton-Brown & Poo PASS training 2,624.20 67893 08/31/2015 Center Point Energy Acct #3215582-2 $63.59, Acct 231.42 #3274915-2 $72.39, Acct #3274917-8 $29.59, Acct #10484156-4 $65.85 67894 08/31/2015 Champine, Freddie II FB Official 8/27/15 vs. WOS - 95.00 9/JV, PA #5804 67895 08/31/2015 Citibank Finance Credit Card 65,152.01 67896 08/31/2015 Claybar Construction PROJECT: 60/40 Dirt 100.00 TRansportation New Parking Lot 67897 08/31/2015 George Coit Official / Vb vs Deweyville / 125.00 8/11 67898 08/31/2015 Chad Cooper FB Official 8/27/15 vs. WOS - 95.00 9/JV, PA #5802 67899 08/31/2015 DCS Information Syst Background Checks, PA #7030 42.75 67899 08/31/2015 DCS Information Syst Background Checks , PA #7029 4.50 67900 08/31/2015 Dolford, Ralph VB Official 8/28/15 vs. West 125.00 Brook, PA #5808 67901 08/31/2015 , Inc eStar On-Site Training 600.00 8/10/15, PA# 20065 67902 08/31/2015 Farmers Mercantile Super Turf Fertilizer, PA 930.60 #20016 67903 08/31/2015 Glenn Farris Official / Vb vs Deweyville / 125.00 8/11 67903 08/31/2015 Glenn Farris VB Official 8/28/15 vs. West 125.00 Brook, PA #5807 67904 08/31/2015 Flippen Group (Forme Teen Leadership materials 529.38 67905 08/31/2015 Flores, Joe JR FB Game Official 8/27/15 vs. 95.00 WOS, PA #5805 67906 08/31/2015 Frazier, DeVante Contract Trainer VB 8/28/15 148.75 vs. West Brook, PA #5811 67907 08/31/2015 Golden Triangle TASO Scrimmage Fee 8/7/15, PA 150.00 #5814 67908 08/31/2015 Green, Jesse FB Official 8/27/15 vs. WOS - 95.00 9/JV, PA #5803 67909 08/31/2015 Kenneth Grimes Official / Vb vs Ozen / 8/14 125.00 67910 08/31/2015 Hawthorne, Derrick Official / Vb vs Ozen / 8/14 125.00 67911 08/31/2015 Hernandez Office Sup Acct #LCMISD - Yellow Binders 111.30 67912 08/31/2015 Hewlett Packard Customer #G04559 - Color 599.00 Printer + toner(4) ordered by MVE 67912 08/31/2015 Hewlett Packard Customer #G04559 - Color 165.61 Printer + toner(4) ordered by MVE 67912 08/31/2015 Hewlett Packard Customer #G04559 - Color 463.32 Printer + toner(4) ordered by 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 192BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT MVE Finance Ac 67913 08/31/2015 Houghton Mifflin Har Customer #266503 - Saxon 6,796.44 Phonics and Spelling Kit 67914 08/31/2015 Humble, Chris FB Police 8/27/15 vs. WOS, 105.00 9/JV - PA #5806 67914 08/31/2015 Humble, Chris VB Police 8/28/15 vs. West 120.00 Brook, PA #5810 67914 08/31/2015 Humble, Chris Police @ Vb vs Ozen & Fb vs 142.50 O'field (scrimmage) 67914 08/31/2015 Humble, Chris Police @ Vb vs Ozen & Fb vs 90.00 O'field (scrimmage) 67915 08/31/2015 Jones, Christine Contract trainer @ Vb vs Ozen 183.75 / 8/14 67916 08/31/2015 Lakeshore Learning M misc. classroom supplies - 53.71 Netterville 67916 08/31/2015 Lakeshore Learning M misc. classroom supplies - 197.08 Wells 67917 08/31/2015 Learning A-Z Customer #954314 - renewal of 109.90 licenses 67918 08/31/2015 Market Basket Board Meeting 8/31/15 meal, 7.98 PA #7022 67919 08/31/2015 Master Audio-Visual Proj. Mounting supplies 2,503.60 67920 08/31/2015 Master Audio-Visual Project mounting supplies for 15,824.00 LCE, LCI & MVE 67921 08/31/2015 Master Audio-Visual Additional equipment ordered 1,808.14 by LCE 67922 08/31/2015 Micro Integration Security Camera 2,117.00 67923 08/31/2015 Mobile Modular Manag Restroom Rental for LCMHS 2,100.00 8/13/15-9/11/15 -12X44 TX (NonStd)(Bldg ID #69465/E-Code 745523) -12X44 TX (NonStd)(Bldg ID# 69466/E-Code 745524) 67923 08/31/2015 Mobile Modular Manag MVE Portable Building Lease 768.00 8/24/15-9/22/15,PA #7026 67923 08/31/2015 Mobile Modular Manag Restroom (2) rentals for 6,430.00 LCMHS - Block and level, delivery haul and install foundation 7/14/15-8/12/15, PA #7027 67924 08/31/2015 Netterville, Daisy reim. classroom supplies 14.15 67924 08/31/2015 Netterville, Daisy reim. classroom supplies 14.56 67924 08/31/2015 Netterville, Daisy reim. classroom supplies 24.96 67924 08/31/2015 Netterville, Daisy reim. classroom supplies 68.40 67925 08/31/2015 Newtron Electrical S LCMHS Football Field Light 744.66 Tower, PA #20015 67925 08/31/2015 Newtron Electrical S LCMHS Repair Service Pole. PA 2,525.40 #20015 67926 08/31/2015 O.C.A.R.C., Inc. Signs for library. 75.00 67929 08/31/2015 Office Depot Acct #41178860 - Classroom 343.75 supplies for English,Boys PE, Social Studies, Science and Art 67929 08/31/2015 Office Depot Acct #41178860 - Classroom 31.20 supplies for English,Boys PE, Social Studies, Science and 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 193BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Art Finance Ac 67929 08/31/2015 Office Depot Acct #41178860 - Classroom 175.86 supplies for English,Boys PE, Social Studies, Science and Art 67929 08/31/2015 Office Depot Acct #41178860 - Classroom 14.99 supplies for English,Boys PE, Social Studies, Science and Art 67929 08/31/2015 Office Depot Acct #41178860 - Desk chairs 305.98 for Nurse Station 67929 08/31/2015 Office Depot Acct #41178860 - Desk chairs 305.98 for office 67929 08/31/2015 Office Depot Acct #41178860 - Desks for 541.97 AP/Counselor Office 67929 08/31/2015 Office Depot Acct #41178860 - Laminating 180.34 rolls 67929 08/31/2015 Office Depot Acct #41178860 - Specialty 159.30 paper for workroom 67929 08/31/2015 Office Depot Acct #41178860 - Specialty 169.40 paper for workroom 67929 08/31/2015 Office Depot Acct #41178860 - Classroom 18.72 supplies for English,Boys PE, Social Studies, Science and Art 67929 08/31/2015 Office Depot Acct #41178860 - Classroom -18.72 supplies for English,Boys PE, Social Studies, Science and Art 67929 08/31/2015 Office Depot Accct #41178860 - Megaphone 187.96 speaker 67929 08/31/2015 Office Depot Acct #41178860 - Color 59.20 construction paper for hallway directions and notifications. 67929 08/31/2015 Office Depot Acct #41178860 - Color 5.45 construction paper for hallway directions and notifications. 67930 08/31/2015 Port Arthur News/Ora Acct #29480 - Budget and Tax 464.94 Rate Advertisement, PA #7028 67931 08/31/2015 Orange Post Office Returned Large Envelope 83.70 67932 08/31/2015 Oriental Trading Co. supplies 270.71 67933 08/31/2015 Pediatric Rehabilita Physical Therapy August 2015, 1,116.25 PA #20067 67933 08/31/2015 Pediatric Rehabilita Physical Therapy, ESY 807.50 7/1/15-7/20/15, PA #20064 67934 08/31/2015 Phelan Hearing Cente Audiometer Calibration and 805.00 Power cord replacement 67935 08/31/2015 Pyramid School Produ Customer #43579 - Headphones 138.40 for LCI 67936 08/31/2015 Sam's Wholesale Club Airpots for Teacher 121.76 Luncheons/Lounges 67936 08/31/2015 Sam's Wholesale Club Folding table for campus 74.98 67937 08/31/2015 School Health Corp Customer #44440 - Additional 458.42 emergency and clinic supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 194BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 67937 08/31/2015 School Health Corp Clinic Supplies for LCE 57.45 67938 08/31/2015 School Health Corp 2 Replacement AEDs 1 AED for 394.48 High School Nurse's Clinic 67939 08/31/2015 School Health Corp 2 Replacement AEDs 1 AED for 4,047.00 High School Nurse's Clinic 67940 08/31/2015 School Health Corp Clinic supplies for LCI 1,329.24 Medication Cabinets Emergency preparation supplies 67941 08/31/2015 Science Engineering, Geotechnical Materials 2,900.00 Testing - LCJH, PA #7025 67941 08/31/2015 Science Engineering, Geotechnical Materials 3,571.00 Testing - MMS, PA #7025 67941 08/31/2015 Science Engineering, Geotechnical Materials 4,161.50 Testing - LCMHS, PA #7025 67942 08/31/2015 Sheppard, Corey After Trip - Dan Korem 122.65 Training 8/12/15-8/14/15 67943 08/31/2015 Southeast Texas Coac SETCA Membership Dues 150.00 67944 08/31/2015 Southern Computer Wa Customer #LC9772 - Toner 167.45 cartridges for LCI 67944 08/31/2015 Southern Computer Wa Customer #LC9772 - Toner 113.70 cartridges for LCI 67945 08/31/2015 TASB,Inc. Customer #1181908, Local 16.48 District Update and Printing Charges, PA #7023 67945 08/31/2015 TASB,Inc. Customer #1181908 - Local 30.72 District Update and Printing Charge, PA #7031 67946 08/31/2015 Tawater, Brittany Color Guard Tech - August 1,680.00 2015 67947 08/31/2015 Texas Scoreboard Ser Preseason Scoreboard 637.50 Basketball/Football campus wide 67948 08/31/2015 Thompson & Horton, L Legal Services through 3,126.00 8/31/15, PA #20066 67949 08/31/2015 TripleNterprises Inc STAAR Grade 5 Reading Student 515.78 Books and Teacher Manual 67951 08/31/2015 Verizon Wireless Acct #422987497-00002, 230.24 7/24/15-8/23/15, August 2015 67951 08/31/2015 Verizon Wireless Acct #422987497-00001 , 477.94 August 2015 - Maintenance and Technology Phones 67952 08/31/2015 Viator, Ricky Reimburse for supplies from 12.97 Childs. 67952 08/31/2015 Viator, Ricky Reimburse for supplies from 28.44 Childs. 67952 08/31/2015 Viator, Ricky Reimburse for supplies from 22.96 Childs. 67952 08/31/2015 Viator, Ricky Reimburse for supplies from 44.98 Childs. 67952 08/31/2015 Viator, Ricky Reimburse for supplies from 46.82 Childs. 67953 08/31/2015 Willey, Rhonda Accompanist-Choir 215.00 67954 08/31/2015 Winroc SPI Customer #3020000116 - 1,034.24 PROJECT: High School ceiling tile 67955 08/31/2015 The Writing Academy Workshop registration for 550.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 195BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Sharon Wood at The Writing Academy for Aug 4-6 Finance Ac 67978 08/31/2015 East Texas Baptist E Band Camp, PA #7033 16,946.00 141501648 08/31/2015 Allen, Kim Personal Mileage 47.34 7/21/15-7/23/15 141501649 08/31/2015 Ammons, Erika Occupational Therapy - August 5,614.75 2015, PA #20068 141501650 08/31/2015 Armstrong, James Personal Mileage 8/10/15 34.74 141501651 08/31/2015 Atomic Learning, Inc Atomic Assist License 1,551.67 (7-months) 141501652 08/31/2015 Barnes & Noble Acct #7163561 - Teacher 527.85 requested titles. OLD MAN IN THE SEA; FAMOUS LAST WORDS, & THE GEOGRAPHY OF YOU AND ME. (60 books total). 141501653 08/31/2015 Beaumont Trophies 8 X 10 Plaques and Engraving 103.10 141501653 08/31/2015 Beaumont Trophies 8 X 10 Plaques and Engraving 51.30 141501654 08/31/2015 Brister, Stacey Personal Mileage 140.13 6/15/15-8/30/15 141501655 08/31/2015 Brown, Kristine After Trip - Dan Korem 61.62 Training 8/12/15-8/14/15 141501656 08/31/2015 Canon Solutions Amer Copier Maintenance SN 45.00 NMU21682, PA #7032 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - IA 33,022.02 projectors ordered for LCM HS 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Printer 133.86 toner ordered by CATE 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Tech 305.63 equipment for Ed. Center 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Tech 569.05 equipment for Ed. Center 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 6,361.84 points (10) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 390.00 points (10) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 1,590.46 points (10) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 1,590.46 points (16) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 11,133.22 points (16) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 624.00 points (16) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 11,928.45 points (15) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Access 585.00 points (15) 141501658 08/31/2015 CDW Government, Inc Customer #2913683 - Projector 569.05 for LCE 141501659 08/31/2015 Chisum, Sarah Personal Mileage - 20.52 8/11/15-8/27/15 141501660 08/31/2015 Dalfrey, Emily After Trip - Dan Korem 77.25 Training 8/12/15-8/14/15 141501661 08/31/2015 Davis, James Reimburse for tires for Ag 312.00 truck. 141501662 08/31/2015 Dell Marketing L.P. Customer #5367358 - Desktop 676.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 196BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT computer ordered by LCJH Finance Ac 141501662 08/31/2015 Dell Marketing L.P. Customer #5367358 - Desktop 676.00 computer ordered by LCJH 141501663 08/31/2015 Dickerson, Julia Personal Mileage 38.79 7/23/15-8/24/15 141501664 08/31/2015 Dominion Forms Inc Client ID: 1718 - Howard 1,453.59 Miller Clocks 141501664 08/31/2015 Dominion Forms Inc Client ID: 1718 - 50.06 Windbreakers 141501665 08/31/2015 Express Auto Rentals Van Rental - Volleyball 502.90 8/12/15 & 8/19/15, PA #5812 141501666 08/31/2015 Faircloth, Tonya Personal Mileage 75.78 8/11/15-8/31/15 141501667 08/31/2015 Filtration & Equipme HVAC filter installation 2,725.00 campus wide 141501668 08/31/2015 Gilbeaux's Towing Tow - School Bus, PA #7017 175.00 141501668 08/31/2015 Gilbeaux's Towing Bus Tow - PA #7017 175.00 141501669 08/31/2015 Gordon, Laurie After Trip - Dan Korem 55.56 Training 8/12/15-8/14/15 141501670 08/31/2015 Guardian Force Customer #1193 - PROJECT: 75.00 MVE service on canopy to identify hanging wires 141501671 08/31/2015 Hebert, Maria Personal Mileage 12.96 8/13/15-8/28/15 141501672 08/31/2015 Hendricks, Donna Personal Mileage 8/13/15 9.36 141501673 08/31/2015 Huckaby, Felicia Personal Mileage 8/13/15 9.27 141501674 08/31/2015 Husband, Tete Translation services for the 35.00 end of August 141501675 08/31/2015 K & S Outdoor Power Reference #44730 - Graverly 8,174.25 Pro Turn 260, 27hp Kawasaki FX 850V engine Lawn Mower 141501676 08/31/2015 Laurence, Roberta Personal Mileage 6.75 8/13/15-8/20/15 141501677 08/31/2015 Lone Star Learning TEKS Target practice for LCI 403.17 4th grade 141501678 08/31/2015 Martin, John After Trip - Dan Korem 41.07 Training 8/12/15-8/14/15 141501679 08/31/2015 Matera Paper Company Customer #3369 - PROJECT: 1,726.32 High School Campus Waterhog mats 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 4,054.00 Supplies 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 364.86 Supplies 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 97.47 Supplies 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 5,086.80 Supplies 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 648.64 Supplies 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 690.78 Supplies 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 1,059.89 Supplies 141501679 08/31/2015 Matera Paper Company Customer #3369 - Custodial 330.88 Supplies 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 197BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501680 08/31/2015 Mauriceville Middle Misc. purchases from 505.28 Wal-Mart......reimburse MMS Activity Account 141501681 08/31/2015 Maverick Communicati PROJECT: Maintenance Bus 814.27 Barn repair fiber optic wire and parts Service 141501681 08/31/2015 Maverick Communicati PROJECT: High School Invoice 609.00 52263-IN Relocate camera lines 141501681 08/31/2015 Maverick Communicati PROJECT: High School 298.81 Invoice 51650-IN Repair Fiber lines broken between D & F Hall 141501681 08/31/2015 Maverick Communicati PROJECT: Invoice 52257-IN 2,122.02 High School Counselor's Office New lines 141501681 08/31/2015 Maverick Communicati PROJECT: High School 3,907.00 Invoice 52262-IN High School Cameras F & G Hall 141501681 08/31/2015 Maverick Communicati Job #13500 - Fiber jumper 272.40 order 141501682 08/31/2015 Miller, Deborah Personal Mileage 43.34 5/26/15-8/25/15 141501683 08/31/2015 Miller, Suzanne Personal Mileage 8.15 8/4/15-8/17/15 141501684 08/31/2015 Moore, Dawn After Trip - Dan Korem 60.67 Training 8/12/15-8/14/15 141501685 08/31/2015 Mumford, James Fuel, PA# 20060 14.98 141501686 08/31/2015 City Of Orange Account #0460738-001 $155.74, 1,258.08 Account #0410412-001 $144.18, Account #0410416-001 $589.22, Account #0410418-001 $80.58, Account #0410419-001 $201.98, Account #0410413-001 $86.38 141501687 08/31/2015 Orange Stationer Acct #LCMISD-0 - Band 65.85 Supplies 141501688 08/31/2015 Outenreath, Margaret Personal Mileage 40.68 8/6/15-8/31/15 141501689 08/31/2015 Parker, Terrie Reimbursement for supplies 53.80 purchased Walmart 8/20/15 141501690 08/31/2015 Perry, Diana Personal Mileage 194.31 9/3/14-5/27/15 141501691 08/31/2015 Perry, Gregory Personal Mileage 473.04 9/3/14-8/24/15 141501692 08/31/2015 Postage Up-Date Postage Update 8/1/15-8/31/15 651.09 141501693 08/31/2015 Presidio Networked S Customer #LITTL014 - 24-port 9,052.00 switches (2) 141501693 08/31/2015 Presidio Networked S Customer #LITTL014 - 24-port 605.36 switches (2) 141501693 08/31/2015 Presidio Networked S Customer #LITTL014 - (1) 4,526.00 24-port Cisco 3750X 141501693 08/31/2015 Presidio Networked S Customer #LITTL014 - (1) 302.68 24-port Cisco 3750X 141501693 08/31/2015 Presidio Networked S Customer #LITL014 - Firewall 9,948.77 141501693 08/31/2015 Presidio Networked S Customer #LITTL014 - Firewall 6,809.00 141501693 08/31/2015 Presidio Networked S Customer #LITTL014 - Firewall 1,098.16 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 198BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFinance Ac 141501694 08/31/2015 Print Shop Print Shop Charges 301.58 7/26/15-8/31/15 141501695 08/31/2015 Roddy, Charlette Purchase supplies 94.54 141501696 08/31/2015 Savage, Cathy Personal Mileage 42.66 9/11/14-8/12/15 141501697 08/31/2015 School Aids, Inc. Customer #LCMISD - materials 170.40 for ESL students 141501698 08/31/2015 Sierra Spring Water Water Cooler Rental, PA 4.99 #20063 141501699 08/31/2015 Staples Advantage Customer # DA: 70101030 - 99.99 Printer for Principal's Office 141501699 08/31/2015 Staples Advantage Customer # DAL 70101030 - 78.68 Printer Cartridges for Fax machine and PE 141501699 08/31/2015 Staples Advantage Customer #DAL 70101030 - 59.84 Classroom supplies for English/Boys PE 141501699 08/31/2015 Staples Advantage Customer #DAL 70101030 - 136.00 Specialty paper for workroom 141501699 08/31/2015 Staples Advantage Customer #DAL 70101030 - 343.86 printers 141501699 08/31/2015 Staples Advantage Customer #DAL 70101030 - 99.99 Printer for Counselor's Office-Revia 141501699 08/31/2015 Staples Advantage Customer #DAL 70101030 - 56.96 Ceiling Hangers 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 366.02 Extinguishers all campuses and one service ticket 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 105.00 Extinguishers all campuses and one service ticket 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 99.00 Extinguishers all campuses and one service ticket 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 163.04 Extinguishers all campuses and one service ticket 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 1,277.00 Extinguishers all campuses and one service ticket 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 465.00 Extinguishers all campuses and one service ticket 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 283.02 Extinguishers all campuses and one service ticket 141501701 08/31/2015 Texas Fire & Communi Inspections Service , Fire 424.04 Extinguishers all campuses and one service ticket 141501702 08/31/2015 Through Angel's Eyes VI Service 6/1/15-8/31/15, PA 160.00 #20069 141501703 08/31/2015 Tifco Industries Acct #445745 - Hydration 144.50 Powder Mix, PA #20061 141501703 08/31/2015 Tifco Industries Credit Memo - Hydration -139.95 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 199BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Powder Mix, PA #20058 Finance Ac 141501704 08/31/2015 Usie, Melissa Personal Mileage 39.78 8/6/15-8/27/15 141501705 08/31/2015 Warehouse Supplies from Warehouse 168.84 141501705 08/31/2015 Warehouse Supplies from Warehouse - 1,302.48 Copy paper for CATE and MVE, PA #7024 141501706 08/31/2015 Watson, Kathy Music Therapy for 8/15 481.25 141501707 08/31/2015 West, Kimberly Homeless supplies purchased 77.38 by Kim West 141501707 08/31/2015 West, Kimberly Homeless supplies purchased 172.49 by Kim West 141501708 08/31/2015 Woolley, Timothy After Trip - Dan Korem 112.79 Training 8/12/15-8/14/15 141501709 08/31/2015 Worthy, Katie Reimburse Katie Worthy 9.30Food Servi 11682 09/10/2014 De Lage Landen Publi Food Service Copier Leases 133.00 Account #378386, Contract #25143074,9/01/14-9/30/14, Invoice #42435711 141500018 09/10/2014 Milk Products Dba Bo MMS 70.00 141500018 09/10/2014 Milk Products Dba Bo MMS 70.00 141500018 09/10/2014 Milk Products Dba Bo LCMHS 315.20 141500018 09/10/2014 Milk Products Dba Bo LCMHS 364.20 141500018 09/10/2014 Milk Products Dba Bo LCMHS 378.20 141500018 09/10/2014 Milk Products Dba Bo LCE 203.94 141500018 09/10/2014 Milk Products Dba Bo LCE 252.00 141500018 09/10/2014 Milk Products Dba Bo LCE 168.00 141500018 09/10/2014 Milk Products Dba Bo MVE 260.26 141500018 09/10/2014 Milk Products Dba Bo MVE 140.00 141500018 09/10/2014 Milk Products Dba Bo MVE 56.00 141500018 09/10/2014 Milk Products Dba Bo LCI 122.19 141500018 09/10/2014 Milk Products Dba Bo LCI 140.00 141500018 09/10/2014 Milk Products Dba Bo LCJH 182.14 141500018 09/10/2014 Milk Products Dba Bo LCJH 164.27 141500019 09/10/2014 First Choice Technol Account #7360, Food Service 5.75 11683 09/24/2014 De Lage Landen Publi Food Service Copier Leases 133.00 Account #378386, Contract #25143074,10/01/14-10/31/14, Invoice #42808359 11684 09/24/2014 Dixie Paper Company, LCMHS 30.58 11684 09/24/2014 Dixie Paper Company, LCMHS 206.48 11684 09/24/2014 Dixie Paper Company, LCMHS 72.44 11684 09/24/2014 Dixie Paper Company, MMS 200.70 11684 09/24/2014 Dixie Paper Company, MMS 84.97 11684 09/24/2014 Dixie Paper Company, MMS 100.45 11684 09/24/2014 Dixie Paper Company, MMS 63.78 11684 09/24/2014 Dixie Paper Company, LCI 45.12 11684 09/24/2014 Dixie Paper Company, LCI 248.38 11684 09/24/2014 Dixie Paper Company, LCI 320.29 11684 09/24/2014 Dixie Paper Company, LCE 256.02 11684 09/24/2014 Dixie Paper Company, LCE 137.88 11684 09/24/2014 Dixie Paper Company, LCJH 189.97 11684 09/24/2014 Dixie Paper Company, LCJH 64.90 11684 09/24/2014 Dixie Paper Company, LCJH 32.45 11684 09/24/2014 Dixie Paper Company, LCJH 101.92 11685 09/24/2014 Kommercial Kitchens LCMHS 486.20 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 200BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11685 09/24/2014 Kommercial Kitchens LCMHS 132.20 11685 09/24/2014 Kommercial Kitchens LCI 39.20 11685 09/24/2014 Kommercial Kitchens LCJH 132.20 11685 09/24/2014 Kommercial Kitchens LCMHS 115.00 11685 09/24/2014 Kommercial Kitchens LCMHS 30.70 11686 09/24/2014 Pepsi-Cola Co LCMHS 425.80 11686 09/24/2014 Pepsi-Cola Co LCMHS 318.76 11687 09/24/2014 Texas Superior, Inc. LCMHS 154.40 11687 09/24/2014 Texas Superior, Inc. MMS 38.60 11687 09/24/2014 Texas Superior, Inc. LCMHS 193.00 11688 09/24/2014 Trident Beverage, In LCMHS 440.00 11688 09/24/2014 Trident Beverage, In MMS 264.00 141500073 09/24/2014 Blue Bell Creameries LCMHS 70.68 141500073 09/24/2014 Blue Bell Creameries LCJH 118.26 141500073 09/24/2014 Blue Bell Creameries MVE 264.36 141500073 09/24/2014 Blue Bell Creameries MMS 246.60 141500073 09/24/2014 Blue Bell Creameries LCMHS 218.88 141500073 09/24/2014 Blue Bell Creameries MVE 172.80 141500073 09/24/2014 Blue Bell Creameries MMS 165.90 141500073 09/24/2014 Blue Bell Creameries LCMHS 76.08 141500073 09/24/2014 Blue Bell Creameries LCE 156.96 141500073 09/24/2014 Blue Bell Creameries MMS 158.37 141500074 09/24/2014 Milk Products Dba Bo LCMHS 400.44 141500074 09/24/2014 Milk Products Dba Bo LCMHS 436.28 141500074 09/24/2014 Milk Products Dba Bo LCMHS 190.24 141500074 09/24/2014 Milk Products Dba Bo LCMHS 353.70 141500074 09/24/2014 Milk Products Dba Bo LCJH 245.63 141500074 09/24/2014 Milk Products Dba Bo LCJH 164.27 141500074 09/24/2014 Milk Products Dba Bo LCI 137.44 141500074 09/24/2014 Milk Products Dba Bo LCI 126.00 141500074 09/24/2014 Milk Products Dba Bo LCI 163.96 141500074 09/24/2014 Milk Products Dba Bo LCI 84.00 141500074 09/24/2014 Milk Products Dba Bo LCE 224.00 141500074 09/24/2014 Milk Products Dba Bo LCE 287.94 141500074 09/24/2014 Milk Products Dba Bo LCE 63.94 141500074 09/24/2014 Milk Products Dba Bo LCE 322.00 141500074 09/24/2014 Milk Products Dba Bo MMS 66.50 141500074 09/24/2014 Milk Products Dba Bo MMS -14.00 141500074 09/24/2014 Milk Products Dba Bo MMS 70.00 141500074 09/24/2014 Milk Products Dba Bo MMS 56.00 141500074 09/24/2014 Milk Products Dba Bo MMS 95.44 141500074 09/24/2014 Milk Products Dba Bo MVE -14.00 141500074 09/24/2014 Milk Products Dba Bo MVE 234.50 141500074 09/24/2014 Milk Products Dba Bo MVE 266.00 141500074 09/24/2014 Milk Products Dba Bo MVE 224.00 141500074 09/24/2014 Milk Products Dba Bo MVE 421.57 141500074 09/24/2014 Milk Products Dba Bo MMS 95.69 141500074 09/24/2014 Milk Products Dba Bo MVE 340.66 141500074 09/24/2014 Milk Products Dba Bo LCE 144.44 141500074 09/24/2014 Milk Products Dba Bo LCJH 175.94 141500074 09/24/2014 Milk Products Dba Bo LCJH 243.07 141500074 09/24/2014 Milk Products Dba Bo LCMHS 365.24 141500074 09/24/2014 Milk Products Dba Bo LCMHS -7.00 141500074 09/24/2014 Milk Products Dba Bo LCI 133.94 141500075 09/24/2014 Brothers Produce Inc LCE 104.00 141500075 09/24/2014 Brothers Produce Inc LCE 104.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 201BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500075 09/24/2014 Brothers Produce Inc LCJH 35.00 141500075 09/24/2014 Brothers Produce Inc LCJH 19.92 141500075 09/24/2014 Brothers Produce Inc LCJH 18.00 141500075 09/24/2014 Brothers Produce Inc MMS 18.00 141500075 09/24/2014 Brothers Produce Inc MMS 17.00 141500075 09/24/2014 Brothers Produce Inc MVE 70.00 141500075 09/24/2014 Brothers Produce Inc MVE 70.00 141500075 09/24/2014 Brothers Produce Inc MVE 71.92 141500075 09/24/2014 Brothers Produce Inc LCI 35.92 141500075 09/24/2014 Brothers Produce Inc LCI 34.00 141500075 09/24/2014 Brothers Produce Inc LCMHS 70.00 141500077 09/24/2014 Glazier Foods Compan LCI 71.92 141500077 09/24/2014 Glazier Foods Compan LCMHS 367.80 141500077 09/24/2014 Glazier Foods Compan LCMHS 3,359.75 141500077 09/24/2014 Glazier Foods Compan MMS 603.87 141500077 09/24/2014 Glazier Foods Compan MMS 57.54 141500077 09/24/2014 Glazier Foods Compan LCI 451.94 141500077 09/24/2014 Glazier Foods Compan MMS 1,064.20 141500077 09/24/2014 Glazier Foods Compan MVE 1,601.30 141500077 09/24/2014 Glazier Foods Compan LCJH 1,257.01 141500077 09/24/2014 Glazier Foods Compan LCI 1,447.49 141500077 09/24/2014 Glazier Foods Compan LCI 97.93 141500077 09/24/2014 Glazier Foods Compan LCMHS 3,022.01 141500077 09/24/2014 Glazier Foods Compan MVE 1,053.98 141500077 09/24/2014 Glazier Foods Compan MMS 633.11 141500077 09/24/2014 Glazier Foods Compan LCE 1,370.81 141500077 09/24/2014 Glazier Foods Compan LCMHS 3,589.54 141500077 09/24/2014 Glazier Foods Compan LCJH 1,610.24 141500077 09/24/2014 Glazier Foods Compan LCMHS 128.85 141500077 09/24/2014 Glazier Foods Compan MMS 122.71 141500077 09/24/2014 Glazier Foods Compan LCI 47.14 141500077 09/24/2014 Glazier Foods Compan MMS 87.96 141500077 09/24/2014 Glazier Foods Compan LCJH 77.06 141500077 09/24/2014 Glazier Foods Compan LCMHS 139.52 141500077 09/24/2014 Glazier Foods Compan LCE 86.19 141500077 09/24/2014 Glazier Foods Compan MMS 21.07 141500077 09/24/2014 Glazier Foods Compan LCMHS 392.05 141500077 09/24/2014 Glazier Foods Compan LCMHS 168.90 141500077 09/24/2014 Glazier Foods Compan MMS 18.06 141500077 09/24/2014 Glazier Foods Compan MMS 209.03 141500077 09/24/2014 Glazier Foods Compan LCI 187.66 141500077 09/24/2014 Glazier Foods Compan MVE 262.47 141500077 09/24/2014 Glazier Foods Compan MVE 435.92 141500077 09/24/2014 Glazier Foods Compan LCJH 70.97 141500077 09/24/2014 Glazier Foods Compan LCI 86.55 141500077 09/24/2014 Glazier Foods Compan LCI 358.48 141500077 09/24/2014 Glazier Foods Compan LCMHS 134.28 141500077 09/24/2014 Glazier Foods Compan LCE 225.35 141500077 09/24/2014 Glazier Foods Compan MVE 271.27 141500077 09/24/2014 Glazier Foods Compan MMS 85.39 141500077 09/24/2014 Glazier Foods Compan LCE 172.03 141500077 09/24/2014 Glazier Foods Compan LCJH 236.31 141500077 09/24/2014 Glazier Foods Compan LCJH 22.65 141500077 09/24/2014 Glazier Foods Compan LCJH 147.93 141500077 09/24/2014 Glazier Foods Compan LCJH 601.89 141500077 09/24/2014 Glazier Foods Compan LCE 1,869.80 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 202BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500078 09/24/2014 LCM Maintenance Custodial Supplies - Food 1,492.13 Service 141500079 09/24/2014 Pierce, Laura Personal Mileage 28.17 9/02/14-9/16/14 141500080 09/24/2014 Warehouse Supplies from Warehouse - 47.86 Food Service 11689 10/01/2014 Entergy Account #1373223, Food 665.92 Service 11690 10/08/2014 Armstrong Repair Cen Food Service Cleveland 690.40 Steamer Model PGM3002 Ser#08414-08G-01. Maintenance to be reimbursed. LCE Campus 11691 10/08/2014 Citibank Food Service Credit Card 733.54 11692 10/08/2014 Dixie Paper Company, LCJH 99.50 11692 10/08/2014 Dixie Paper Company, LCJH 183.48 11692 10/08/2014 Dixie Paper Company, LCI 193.13 11692 10/08/2014 Dixie Paper Company, LCI 193.13 11692 10/08/2014 Dixie Paper Company, LCMHS 324.18 11692 10/08/2014 Dixie Paper Company, MVE 297.74 11692 10/08/2014 Dixie Paper Company, MVE 509.98 11692 10/08/2014 Dixie Paper Company, MMS 212.92 11692 10/08/2014 Dixie Paper Company, LCE 293.08 11692 10/08/2014 Dixie Paper Company, LCJH 149.54 11693 10/08/2014 DNA Restaurant and m Food Service LCE PGM 3002 80.00 S#08414-08G-01 Cleveland Steamer Maintenance To Be Reimbursed 11693 10/08/2014 DNA Restaurant and m Food Service Groen Tilt 160.00 Skillet Model CHFP/1-3 Serial #3549 MG at LCE campus Maintenance to be Reimbursed 11693 10/08/2014 DNA Restaurant and m Food Service Blodgett Oven 160.00 MOdel 961 Serial number 1187A7522101 High School Campus Maintenance to Be Reimbursed 11694 10/08/2014 Kommercial Kitchens LCI 67.90 11694 10/08/2014 Kommercial Kitchens LCMHS 145.40 11694 10/08/2014 Kommercial Kitchens LCE 64.55 11694 10/08/2014 Kommercial Kitchens MMS 104.70 11694 10/08/2014 Kommercial Kitchens LCJH 26.90 11694 10/08/2014 Kommercial Kitchens MVE 483.80 11694 10/08/2014 Kommercial Kitchens MVE 107.60 11694 10/08/2014 Kommercial Kitchens MVE 231.20 11695 10/08/2014 Pepsi-Cola Co LCMHS 423.95 11696 10/08/2014 Texas Superior, Inc. LCJH 100.36 141500138 10/08/2014 Blue Bell Creameries MMS 58.80 141500138 10/08/2014 Blue Bell Creameries MMS 61.98 141500138 10/08/2014 Blue Bell Creameries MVE 78.48 141500138 10/08/2014 Blue Bell Creameries MVE 206.76 141500138 10/08/2014 Blue Bell Creameries LCE 185.13 141500138 10/08/2014 Blue Bell Creameries LCJH 189.42 141500138 10/08/2014 Blue Bell Creameries LCMHS 161.97 141500139 10/08/2014 Milk Products Dba Bo MVE 259.63 141500139 10/08/2014 Milk Products Dba Bo MVE 287.85 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 203BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500139 10/08/2014 Milk Products Dba Bo MVE 386.06 141500139 10/08/2014 Milk Products Dba Bo MVE 245.85 141500139 10/08/2014 Milk Products Dba Bo MMS 84.00 141500139 10/08/2014 Milk Products Dba Bo MMS 80.50 141500139 10/08/2014 Milk Products Dba Bo MMS 84.00 141500139 10/08/2014 Milk Products Dba Bo MMS 42.00 141500139 10/08/2014 Milk Products Dba Bo MMS 95.44 141500139 10/08/2014 Milk Products Dba Bo LCE 299.38 141500139 10/08/2014 Milk Products Dba Bo LCE 56.00 141500139 10/08/2014 Milk Products Dba Bo LCE 421.88 141500139 10/08/2014 Milk Products Dba Bo LCE -8.16 141500139 10/08/2014 Milk Products Dba Bo LCE 224.00 141500139 10/08/2014 Milk Products Dba Bo LCE 259.94 141500139 10/08/2014 Milk Products Dba Bo LCI 165.44 141500139 10/08/2014 Milk Products Dba Bo LCI 112.00 141500139 10/08/2014 Milk Products Dba Bo LCI 95.44 141500139 10/08/2014 Milk Products Dba Bo LCI 95.44 141500139 10/08/2014 Milk Products Dba Bo LCI 137.44 141500139 10/08/2014 Milk Products Dba Bo LCI 137.44 141500139 10/08/2014 Milk Products Dba Bo LCJH 132.20 141500139 10/08/2014 Milk Products Dba Bo LCJH 207.13 141500139 10/08/2014 Milk Products Dba Bo LCJH 177.33 141500139 10/08/2014 Milk Products Dba Bo LCJH 109.44 141500139 10/08/2014 Milk Products Dba Bo LCJH 108.19 141500139 10/08/2014 Milk Products Dba Bo LCMHS 291.54 141500139 10/08/2014 Milk Products Dba Bo LCMHS 284.44 141500139 10/08/2014 Milk Products Dba Bo LCMHS 284.44 141500139 10/08/2014 Milk Products Dba Bo LCMHS 161.94 141500139 10/08/2014 Milk Products Dba Bo LCMHS 323.14 141500140 10/08/2014 Brothers Produce Inc LCMHS 54.00 141500140 10/08/2014 Brothers Produce Inc LCMHS 105.00 141500140 10/08/2014 Brothers Produce Inc LCI 37.50 141500140 10/08/2014 Brothers Produce Inc LCI 71.50 141500140 10/08/2014 Brothers Produce Inc LCJH 35.00 141500140 10/08/2014 Brothers Produce Inc LCJH 35.00 141500140 10/08/2014 Brothers Produce Inc MVE 68.00 141500140 10/08/2014 Brothers Produce Inc MVE 70.00 141500140 10/08/2014 Brothers Produce Inc LCE 36.00 141500140 10/08/2014 Brothers Produce Inc LCE 36.00 141500140 10/08/2014 Brothers Produce Inc MMS 86.00 141500141 10/08/2014 Canon Solutions Amer Annual Copier Maintenance - 201.64 Food Service 141500142 10/08/2014 First Choice Technol Account #7360, Food Service 5.40 141500143 10/08/2014 Forward Edge Inc Drug Screening - Food Service 190.00 141500143 10/08/2014 Forward Edge Inc Drug Screening - Food Service 114.00 141500144 10/08/2014 Glazier Foods Compan LCE 1,615.60 141500144 10/08/2014 Glazier Foods Compan LCJH 1,420.67 141500144 10/08/2014 Glazier Foods Compan LCE 1,907.02 141500144 10/08/2014 Glazier Foods Compan LCI 215.95 141500144 10/08/2014 Glazier Foods Compan LCI 139.52 141500144 10/08/2014 Glazier Foods Compan LCI 172.89 141500144 10/08/2014 Glazier Foods Compan LCJH 35.40 141500144 10/08/2014 Glazier Foods Compan MMS 114.74 141500144 10/08/2014 Glazier Foods Compan MMS 109.88 141500144 10/08/2014 Glazier Foods Compan MVE 139.93 141500144 10/08/2014 Glazier Foods Compan MVE 320.56 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 204BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500144 10/08/2014 Glazier Foods Compan LCMHS 195.11 141500144 10/08/2014 Glazier Foods Compan LCMHS 364.16 141500144 10/08/2014 Glazier Foods Compan LCE 521.44 141500144 10/08/2014 Glazier Foods Compan MMS 61.39 141500144 10/08/2014 Glazier Foods Compan MVE 71.25 141500144 10/08/2014 Glazier Foods Compan LCMHS 72.80 141500144 10/08/2014 Glazier Foods Compan MMS 87.96 141500144 10/08/2014 Glazier Foods Compan MVE 306.63 141500144 10/08/2014 Glazier Foods Compan LCI 877.96 141500144 10/08/2014 Glazier Foods Compan MMS 1,082.67 141500144 10/08/2014 Glazier Foods Compan MVE 1,351.22 141500144 10/08/2014 Glazier Foods Compan MMS 788.61 141500144 10/08/2014 Glazier Foods Compan LCI 721.66 141500144 10/08/2014 Glazier Foods Compan LCMHS 64.26 141500144 10/08/2014 Glazier Foods Compan LCMHS 2,854.90 141500144 10/08/2014 Glazier Foods Compan MVE 2,084.99 141500144 10/08/2014 Glazier Foods Compan LCJH 68.23 141500144 10/08/2014 Glazier Foods Compan LCJH 1,194.26 141500144 10/08/2014 Glazier Foods Compan LCE 1,077.92 141500144 10/08/2014 Glazier Foods Compan LCMHS 412.14 141500145 10/08/2014 LCM Maintenance Custodial Supplies - Food 307.39 Service 141500146 10/08/2014 Pierce, Laura Personal Mileage 28.17 8/12/14-8/29/14 141500147 10/08/2014 Postage Up-Date Postage - Food Service 254.11 9/01/014-9/30/14 141500148 10/08/2014 Westbrook, Ruby Personal Mileage 15.84 8/25/14-9/30/14 11697 10/22/2014 Belair, Rodney Meal monies refund for 32.50 Katelyn Belair per Rodney P. Belair. 11698 10/22/2014 Dixie Paper Company, LCI 147.56 11698 10/22/2014 Dixie Paper Company, MMS 212.00 11698 10/22/2014 Dixie Paper Company, LCMHS 209.28 11698 10/22/2014 Dixie Paper Company, LCE 267.56 11698 10/22/2014 Dixie Paper Company, LCJH 58.73 11698 10/22/2014 Dixie Paper Company, MVE 309.86 11698 10/22/2014 Dixie Paper Company, LCI 167.38 11698 10/22/2014 Dixie Paper Company, MVE 61.70 11698 10/22/2014 Dixie Paper Company, LCE 319.52 11698 10/22/2014 Dixie Paper Company, MMS 110.96 11699 10/22/2014 Kommercial Kitchens LCE 56.30 11699 10/22/2014 Kommercial Kitchens LCJH 40.85 11699 10/22/2014 Kommercial Kitchens MVE 242.20 11700 10/22/2014 Market Basket Groceries for the High School 58.98 11701 10/22/2014 Pepsi-Cola Co LCMHS 659.80 11702 10/22/2014 Texas Superior, Inc. LCI 77.20 141500151 10/22/2014 Blue Bell Creameries LCMHS 91.29 141500151 10/22/2014 Blue Bell Creameries LCI 274.80 141500151 10/22/2014 Blue Bell Creameries LCJH 230.70 141500151 10/22/2014 Blue Bell Creameries LCE 78.48 141500151 10/22/2014 Blue Bell Creameries LCMHS 83.58 141500151 10/22/2014 Blue Bell Creameries MMS 28.80 141500152 10/22/2014 Milk Products Dba Bo LCI 95.44 141500152 10/22/2014 Milk Products Dba Bo LCMHS 291.64 141500152 10/22/2014 Milk Products Dba Bo LCE 248.50 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 205BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500152 10/22/2014 Milk Products Dba Bo LCJH 196.45 141500152 10/22/2014 Milk Products Dba Bo MMS 80.50 141500152 10/22/2014 Milk Products Dba Bo MVE 199.40 141500152 10/22/2014 Milk Products Dba Bo MVE 337.88 141500152 10/22/2014 Milk Products Dba Bo LCE 231.94 141500152 10/22/2014 Milk Products Dba Bo LCE 245.94 141500152 10/22/2014 Milk Products Dba Bo LCE 245.71 141500152 10/22/2014 Milk Products Dba Bo LCJH 151.63 141500152 10/22/2014 Milk Products Dba Bo LCJH 221.32 141500152 10/22/2014 Milk Products Dba Bo LCI 109.44 141500152 10/22/2014 Milk Products Dba Bo LCJH 189.63 141500152 10/22/2014 Milk Products Dba Bo LCI 136.27 141500152 10/22/2014 Milk Products Dba Bo LCI 119.94 141500152 10/22/2014 Milk Products Dba Bo LCMHS 312.44 141500152 10/22/2014 Milk Products Dba Bo LCMHS 326.13 141500152 10/22/2014 Milk Products Dba Bo MMS 56.00 141500152 10/22/2014 Milk Products Dba Bo MMS 84.00 141500152 10/22/2014 Milk Products Dba Bo MMS 84.00 141500152 10/22/2014 Milk Products Dba Bo MVE 393.26 141500152 10/22/2014 Milk Products Dba Bo MVE 552.48 141500152 10/22/2014 Milk Products Dba Bo MVE 264.83 141500153 10/22/2014 Brothers Produce Inc LCMHS 63.12 141500153 10/22/2014 Brothers Produce Inc LCMHS 68.00 141500153 10/22/2014 Brothers Produce Inc LCE 51.00 141500153 10/22/2014 Brothers Produce Inc LCJH 17.00 141500153 10/22/2014 Brothers Produce Inc MMS 34.00 141500153 10/22/2014 Brothers Produce Inc LCI 71.50 141500153 10/22/2014 Brothers Produce Inc MVE 36.00 141500153 10/22/2014 Brothers Produce Inc MVE 70.00 141500153 10/22/2014 Brothers Produce Inc LCMHS 58.56 141500153 10/22/2014 Brothers Produce Inc LCI 34.00 141500153 10/22/2014 Brothers Produce Inc MMS 18.00 141500153 10/22/2014 Brothers Produce Inc LCJH 35.00 141500153 10/22/2014 Brothers Produce Inc LCJH 18.00 141500153 10/22/2014 Brothers Produce Inc LCE 36.00 141500154 10/22/2014 Glazier Foods Compan LCE (Catering) 30.63 141500154 10/22/2014 Glazier Foods Compan MVE 372.33 141500154 10/22/2014 Glazier Foods Compan LCJH 223.59 141500154 10/22/2014 Glazier Foods Compan LCE 304.85 141500154 10/22/2014 Glazier Foods Compan LCMHS 155.51 141500154 10/22/2014 Glazier Foods Compan LCI 107.88 141500154 10/22/2014 Glazier Foods Compan MMS 133.96 141500154 10/22/2014 Glazier Foods Compan MMS 112.52 141500154 10/22/2014 Glazier Foods Compan LCJH 229.81 141500154 10/22/2014 Glazier Foods Compan MVE 101.73 141500154 10/22/2014 Glazier Foods Compan LCE 321.00 141500154 10/22/2014 Glazier Foods Compan LCI 136.50 141500154 10/22/2014 Glazier Foods Compan LCMHS 75.18 141500154 10/22/2014 Glazier Foods Compan LCE 71.62 141500154 10/22/2014 Glazier Foods Compan LCE 3.68 141500154 10/22/2014 Glazier Foods Compan MMS 79.05 141500154 10/22/2014 Glazier Foods Compan LCJH 33.95 141500154 10/22/2014 Glazier Foods Compan MVE 233.80 141500154 10/22/2014 Glazier Foods Compan LCMHS 161.42 141500154 10/22/2014 Glazier Foods Compan MVE 289.94 141500154 10/22/2014 Glazier Foods Compan LCJH 747.04 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 206BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500154 10/22/2014 Glazier Foods Compan LCJH 34.20 141500154 10/22/2014 Glazier Foods Compan LCMHS 3,351.77 141500154 10/22/2014 Glazier Foods Compan LCI 838.26 141500154 10/22/2014 Glazier Foods Compan LCI 31.95 141500154 10/22/2014 Glazier Foods Compan MMS 109.32 141500154 10/22/2014 Glazier Foods Compan MMS 89.52 141500154 10/22/2014 Glazier Foods Compan MMS 220.20 141500154 10/22/2014 Glazier Foods Compan LCJH 1,204.31 141500154 10/22/2014 Glazier Foods Compan LCI 598.89 141500154 10/22/2014 Glazier Foods Compan LCMHS 2,940.57 141500154 10/22/2014 Glazier Foods Compan LCI 1,034.41 141500155 10/22/2014 Kroger Food Stores Account #30576 LCJH 8.19 Groundbreaking Ceremony 141500155 10/22/2014 Kroger Food Stores Account #30576 Groceries for 42.45 the High School. 141500156 10/22/2014 LCM Maintenance Custodial Supplies - Food 79.23 Service 11703 10/29/2014 Entergy Account# 1373223, Food 955.48 Service 11704 11/05/2014 De Lage Landen Publi Copier Leases Account 133.00 #378386, Contract #25143074, 11/1/14-11/30/14, Invoice #43001218 11705 11/05/2014 Dixie Paper Company, LCI 91.92 11705 11/05/2014 Dixie Paper Company, LCMHS 209.28 11705 11/05/2014 Dixie Paper Company, LCE 124.37 11705 11/05/2014 Dixie Paper Company, MMS 45.96 11705 11/05/2014 Dixie Paper Company, LCMHS 293.34 11705 11/05/2014 Dixie Paper Company, MMS 63.28 11705 11/05/2014 Dixie Paper Company, MVE 243.72 11705 11/05/2014 Dixie Paper Company, LCE 151.49 11705 11/05/2014 Dixie Paper Company, LCJH 166.52 11706 11/05/2014 Heartland School Sol Customer ID 5488530-112665 410.00 Nutri-Kid Menu Planning Annual, Production Records Annual, Recipe and Costing Annual Program 11707 11/05/2014 Hewlett Packard Customer #G04559, HP toner 76.09 ordered by Child Nutr. 11708 11/05/2014 Kommercial Kitchens MVE 71.10 11708 11/05/2014 Kommercial Kitchens LCMHS 427.00 11708 11/05/2014 Kommercial Kitchens MMS 47.40 11708 11/05/2014 Kommercial Kitchens LCMJH 51.30 11708 11/05/2014 Kommercial Kitchens MVE 117.60 11708 11/05/2014 Kommercial Kitchens LCE 39.20 11708 11/05/2014 Kommercial Kitchens LCMHS 39.20 11709 11/05/2014 Pepsi-Cola Co LCMLHS 618.60 11710 11/05/2014 Texas Superior, Inc. LCMHS 231.16 11710 11/05/2014 Texas Superior, Inc. MMS 77.20 11711 11/05/2014 Trident Beverage, In LCMHS 528.00 141500228 11/05/2014 Blue Bell Creameries LCE 88.29 141500228 11/05/2014 Blue Bell Creameries MVE 226.38 141500228 11/05/2014 Blue Bell Creameries LCE 209.34 141500228 11/05/2014 Blue Bell Creameries LCMHS 482.55 141500228 11/05/2014 Blue Bell Creameries MMS 83.85 141500230 11/05/2014 Milk Products Dba Bo LCMHS 344.04 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 207BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500230 11/05/2014 Milk Products Dba Bo LCMHS 345.60 141500230 11/05/2014 Milk Products Dba Bo LCMHS 337.14 141500230 11/05/2014 Milk Products Dba Bo MVE 245.23 141500230 11/05/2014 Milk Products Dba Bo MVE 259.63 141500230 11/05/2014 Milk Products Dba Bo MVE -2.24 141500230 11/05/2014 Milk Products Dba Bo MMS 108.50 141500230 11/05/2014 Milk Products Dba Bo LCE 259.00 141500230 11/05/2014 Milk Products Dba Bo LCE 196.00 141500230 11/05/2014 Milk Products Dba Bo LCI 166.52 141500230 11/05/2014 Milk Products Dba Bo LCI 112.00 141500230 11/05/2014 Milk Products Dba Bo LCJH 147.94 141500230 11/05/2014 Milk Products Dba Bo LCJH 121.96 141500230 11/05/2014 Milk Products Dba Bo LCE -28.00 141500230 11/05/2014 Milk Products Dba Bo LCE 161.94 141500230 11/05/2014 Milk Products Dba Bo LCE 329.94 141500230 11/05/2014 Milk Products Dba Bo MMS 108.50 141500230 11/05/2014 Milk Products Dba Bo MMS 70.00 141500230 11/05/2014 Milk Products Dba Bo LCI 112.00 141500230 11/05/2014 Milk Products Dba Bo LCMHS 312.44 141500230 11/05/2014 Milk Products Dba Bo LCMHS 326.44 141500230 11/05/2014 Milk Products Dba Bo LCJH 206.27 141500230 11/05/2014 Milk Products Dba Bo LCJH 94.19 141500230 11/05/2014 Milk Products Dba Bo MVE 322.00 141500230 11/05/2014 Milk Products Dba Bo LCJH 147.63 141500230 11/05/2014 Milk Products Dba Bo MVE 421.57 141500230 11/05/2014 Milk Products Dba Bo LCI 112.00 141500230 11/05/2014 Milk Products Dba Bo MMS 98.00 141500230 11/05/2014 Milk Products Dba Bo LCI 96.83 141500230 11/05/2014 Milk Products Dba Bo LCMHS 327.48 141500230 11/05/2014 Milk Products Dba Bo LCE 329.94 141500230 11/05/2014 Milk Products Dba Bo MVE 421.57 141500230 11/05/2014 Milk Products Dba Bo MMS 84.00 141500231 11/05/2014 Brothers Produce Inc LCE 122.00 141500231 11/05/2014 Brothers Produce Inc LCI 52.00 141500231 11/05/2014 Brothers Produce Inc LCJH 18.00 141500231 11/05/2014 Brothers Produce Inc MVE 104.00 141500231 11/05/2014 Brothers Produce Inc LCMHS 61.00 141500231 11/05/2014 Brothers Produce Inc LCE 70.00 141500231 11/05/2014 Brothers Produce Inc MVE 122.00 141500231 11/05/2014 Brothers Produce Inc LCMHS 264.00 141500231 11/05/2014 Brothers Produce Inc LCJH 35.00 141500231 11/05/2014 Brothers Produce Inc MMS 34.00 141500232 11/05/2014 Chisum, Sarah Personal Mileage 39.96 9/3/14-9/30/14 141500233 11/05/2014 Dell Marketing L.P. Customer #005367358, Dell 265.96 toner ordered by Child Nutr. 141500234 11/05/2014 Glazier Foods Compan LCI 31.95 141500234 11/05/2014 Glazier Foods Compan LCI 883.30 141500234 11/05/2014 Glazier Foods Compan LCMHS 3,159.05 141500234 11/05/2014 Glazier Foods Compan LCE 1,065.68 141500234 11/05/2014 Glazier Foods Compan LCJH 788.99 141500234 11/05/2014 Glazier Foods Compan MVE 1,436.81 141500234 11/05/2014 Glazier Foods Compan LCE 159.65 141500234 11/05/2014 Glazier Foods Compan MVE 539.49 141500234 11/05/2014 Glazier Foods Compan LCJH 168.94 141500234 11/05/2014 Glazier Foods Compan LCMHS 227.82 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 208BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500234 11/05/2014 Glazier Foods Compan LCMHS 129.58 141500234 11/05/2014 Glazier Foods Compan LCI 116.90 141500234 11/05/2014 Glazier Foods Compan LCMHS 104.51 141500234 11/05/2014 Glazier Foods Compan LCMHS 205.28 141500234 11/05/2014 Glazier Foods Compan LCMHS 2,887.78 141500234 11/05/2014 Glazier Foods Compan MVE 957.33 141500234 11/05/2014 Glazier Foods Compan MVE 63.30 141500234 11/05/2014 Glazier Foods Compan LCE 949.97 141500234 11/05/2014 Glazier Foods Compan LCE 133.53 141500234 11/05/2014 Glazier Foods Compan LCE 59.00 141500234 11/05/2014 Glazier Foods Compan MMS 760.63 141500234 11/05/2014 Glazier Foods Compan MMS 53.57 141500234 11/05/2014 Glazier Foods Compan LCJH 460.79 141500234 11/05/2014 Glazier Foods Compan LCJH 1,222.27 141500234 11/05/2014 Glazier Foods Compan LCJH 95.64 141500234 11/05/2014 Glazier Foods Compan LCI 216.48 141500234 11/05/2014 Glazier Foods Compan LCI 525.31 141500234 11/05/2014 Glazier Foods Compan LCI 200.15 141500234 11/05/2014 Glazier Foods Compan MMS 104.51 141500234 11/05/2014 Glazier Foods Compan MMS 618.44 141500235 11/05/2014 Kroger Food Stores Account# 30576, Refreshments 6.18 for Manager Meeting on Tuesday, October 14, 2014. 141500235 11/05/2014 Kroger Food Stores Account# 30576 Suzanne Magee 16.77 purchased celery for LCJH Cafeteria. 141500236 11/05/2014 Pierce, Laura Personal Mileage 37.62 9/17-10/15/14 141500238 11/05/2014 Postage Up-Date Postage Update 10/1-10/31/14 108.10 11712 11/19/2014 Citibank Food Service Credit Card 2,496.60 11713 11/19/2014 Dixie Paper Company, LCJH -27.30 11713 11/19/2014 Dixie Paper Company, LCMHS 162.76 11713 11/19/2014 Dixie Paper Company, MMS 106.03 11713 11/19/2014 Dixie Paper Company, LCI 177.24 11713 11/19/2014 Dixie Paper Company, MVE 35.64 11713 11/19/2014 Dixie Paper Company, LCE 196.73 11713 11/19/2014 Dixie Paper Company, LCJH 157.14 11714 11/19/2014 Kommercial Kitchens LCMHS 482.60 11714 11/19/2014 Kommercial Kitchens LCI 78.40 11714 11/19/2014 Kommercial Kitchens LCMHS 26.90 11714 11/19/2014 Kommercial Kitchens LCE 26.90 11714 11/19/2014 Kommercial Kitchens LCE 53.80 11714 11/19/2014 Kommercial Kitchens LCJH 50.20 11715 11/19/2014 Pepsi-Cola Co LCMHS 446.65 11716 11/19/2014 Southern Computer Wa MMS Cafeteria toner ordered 144.89 by Child Nutr. 11716 11/19/2014 Southern Computer Wa LCJH Cafeteria toner ordered 52.49 by Child Nutr. 11717 11/19/2014 Texas Superior, Inc. LCMHS 231.60 141500317 11/19/2014 Blue Bell Creameries MMS 87.87 141500317 11/19/2014 Blue Bell Creameries MVE 193.05 141500317 11/19/2014 Blue Bell Creameries MVE 58.86 141500317 11/19/2014 Blue Bell Creameries LCMHS 68.46 141500318 11/19/2014 Milk Products Dba Bo LCMHS 333.64 141500318 11/19/2014 Milk Products Dba Bo LCMHS 327.48 141500318 11/19/2014 Milk Products Dba Bo LCMHS 359.08 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 209BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500318 11/19/2014 Milk Products Dba Bo LCJH 174.46 141500318 11/19/2014 Milk Products Dba Bo LCJH 189.94 141500318 11/19/2014 Milk Products Dba Bo LCJH 174.77 141500318 11/19/2014 Milk Products Dba Bo LCI 126.00 141500318 11/19/2014 Milk Products Dba Bo LCI 162.88 141500318 11/19/2014 Milk Products Dba Bo LCI 136.27 141500318 11/19/2014 Milk Products Dba Bo LCE 351.88 141500318 11/19/2014 Milk Products Dba Bo LCE 224.00 141500318 11/19/2014 Milk Products Dba Bo LCE 189.94 141500318 11/19/2014 Milk Products Dba Bo MMS 70.00 141500318 11/19/2014 Milk Products Dba Bo MMS 98.34 141500318 11/19/2014 Milk Products Dba Bo MVE 443.96 141500318 11/19/2014 Milk Products Dba Bo MVE 84.00 141500318 11/19/2014 Milk Products Dba Bo MVE 217.85 141500319 11/19/2014 Brothers Produce Inc MMS 160.65 141500319 11/19/2014 Brothers Produce Inc MVE 319.00 141500319 11/19/2014 Brothers Produce Inc LCMHS 328.77 141500319 11/19/2014 Brothers Produce Inc LCE 361.50 141500319 11/19/2014 Brothers Produce Inc LCI 140.31 141500319 11/19/2014 Brothers Produce Inc LCJH 76.50 141500320 11/19/2014 First Choice Technol Account #7360, Food Service 5.13 141500321 11/19/2014 Glazier Foods Compan MVE 1,076.17 141500321 11/19/2014 Glazier Foods Compan LCMHS 1,520.77 141500321 11/19/2014 Glazier Foods Compan LCMHS 219.63 141500321 11/19/2014 Glazier Foods Compan MMS 176.72 141500321 11/19/2014 Glazier Foods Compan MMS 578.43 141500321 11/19/2014 Glazier Foods Compan LCI 179.79 141500321 11/19/2014 Glazier Foods Compan LCI 537.63 141500321 11/19/2014 Glazier Foods Compan LCI 50.61 141500321 11/19/2014 Glazier Foods Compan LCE 29.31 141500321 11/19/2014 Glazier Foods Compan LCE 162.67 141500321 11/19/2014 Glazier Foods Compan LCE 836.13 141500321 11/19/2014 Glazier Foods Compan MVE 974.95 141500321 11/19/2014 Glazier Foods Compan MVE 107.73 141500321 11/19/2014 Glazier Foods Compan MVE 85.50 141500321 11/19/2014 Glazier Foods Compan LCJH 80.41 141500321 11/19/2014 Glazier Foods Compan LCJH 895.51 141500321 11/19/2014 Glazier Foods Compan MMS 873.66 141500321 11/19/2014 Glazier Foods Compan LCMHS 3,508.11 141500322 11/19/2014 LCM Maintenance Custodial Supplies - Food 719.88 Service 141500322 11/19/2014 LCM Maintenance Custodial Supplies - Food 540.22 Service 141500323 11/19/2014 Warehouse Supplies from Warehouse - 47.86 Food Service 141500324 11/19/2014 Westbrook, Ruby Personal Mileage 11.07 10/01/14-10/28/14 11718 12/03/2014 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 12/1/14-12/31/14, Invoice #43541162 11719 12/03/2014 Dixie Paper Company, LCE 252.64 11719 12/03/2014 Dixie Paper Company, LCMHS 353.49 11719 12/03/2014 Dixie Paper Company, LCJH 204.62 11719 12/03/2014 Dixie Paper Company, MMS 55.02 11719 12/03/2014 Dixie Paper Company, MVE 212.82 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 210BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11719 12/03/2014 Dixie Paper Company, LCMHS 228.66 11719 12/03/2014 Dixie Paper Company, LCE 126.56 11719 12/03/2014 Dixie Paper Company, LCMHS 166.98 11719 12/03/2014 Dixie Paper Company, MVE 357.70 11719 12/03/2014 Dixie Paper Company, MMS 81.76 11719 12/03/2014 Dixie Paper Company, LCE 179.74 11719 12/03/2014 Dixie Paper Company, LCJH 104.40 11719 12/03/2014 Dixie Paper Company, LCI 143.88 11720 12/03/2014 Entergy Account #1373223, Food 921.86 Services 11721 12/03/2014 Kommercial Kitchens MMS 26.90 11721 12/03/2014 Kommercial Kitchens MMS 26.90 11722 12/03/2014 Market Basket Flour and Yeast for 10.86 Thanksgiving rolls for LCJH catering. 11722 12/03/2014 Market Basket Catering Event for TASN club 37.38 (Awards dinner). 11723 12/03/2014 Pepsi-Cola Co LCMHS 377.70 11724 12/03/2014 Texas Superior, Inc. LCI 77.20 11725 12/03/2014 Trident Beverage, In LCMHS 792.00 11725 12/03/2014 Trident Beverage, In MMS 264.00 11725 12/03/2014 Trident Beverage, In LCJH 352.00 141500391 12/03/2014 Blue Bell Creameries MMS 76.56 141500391 12/03/2014 Blue Bell Creameries LCMHS 111.87 141500391 12/03/2014 Blue Bell Creameries LCJH 234.45 141500391 12/03/2014 Blue Bell Creameries MMS 159.78 141500391 12/03/2014 Blue Bell Creameries LCMHS 33.60 141500392 12/03/2014 Milk Products Dba Bo LCMHS 348.68 141500392 12/03/2014 Milk Products Dba Bo LCMHS 345.08 141500392 12/03/2014 Milk Products Dba Bo LCMHS 359.08 141500392 12/03/2014 Milk Products Dba Bo LCMHS 155.88 141500392 12/03/2014 Milk Products Dba Bo LCJH 201.07 141500392 12/03/2014 Milk Products Dba Bo LCJH 136.27 141500392 12/03/2014 Milk Products Dba Bo LCJH 189.63 141500392 12/03/2014 Milk Products Dba Bo LCI 112.00 141500392 12/03/2014 Milk Products Dba Bo LCI 119.94 141500392 12/03/2014 Milk Products Dba Bo LCI 126.00 141500392 12/03/2014 Milk Products Dba Bo LCI 147.71 141500392 12/03/2014 Milk Products Dba Bo LCE 224.00 141500392 12/03/2014 Milk Products Dba Bo LCE 220.50 141500392 12/03/2014 Milk Products Dba Bo LCE 231.94 141500392 12/03/2014 Milk Products Dba Bo LCE 285.38 141500392 12/03/2014 Milk Products Dba Bo LCJH 146.77 141500392 12/03/2014 Milk Products Dba Bo MMS 52.50 141500392 12/03/2014 Milk Products Dba Bo MMS 112.00 141500392 12/03/2014 Milk Products Dba Bo MMS 56.00 141500392 12/03/2014 Milk Products Dba Bo MMS 56.00 141500392 12/03/2014 Milk Products Dba Bo MMS 108.50 141500392 12/03/2014 Milk Products Dba Bo MVE 405.44 141500392 12/03/2014 Milk Products Dba Bo MVE 140.00 141500392 12/03/2014 Milk Products Dba Bo MVE 239.88 141500392 12/03/2014 Milk Products Dba Bo MVE 237.69 141500393 12/03/2014 Brothers Produce Inc LCJH 166.00 141500393 12/03/2014 Brothers Produce Inc LCI 272.50 141500393 12/03/2014 Brothers Produce Inc LCE 177.25 141500393 12/03/2014 Brothers Produce Inc MMS 75.50 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 211BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500393 12/03/2014 Brothers Produce Inc LCI 246.38 141500393 12/03/2014 Brothers Produce Inc LCJH 179.44 141500393 12/03/2014 Brothers Produce Inc MMS 36.80 141500393 12/03/2014 Brothers Produce Inc MVE 237.82 141500393 12/03/2014 Brothers Produce Inc LCMHS 327.00 141500394 12/03/2014 Kroger Food Stores LCJH Veteran's Day Breakfast 120.80 2014-2015. 141500394 12/03/2014 Kroger Food Stores Water for MMS cafe and MVE 5.36 cafe. 141500394 12/03/2014 Kroger Food Stores Catering Event for TASN club 565.68 (Awards dinner). 141500395 12/03/2014 LCM Maintenance Custodial Supplies - Food 539.24 Services 141500396 12/03/2014 Orange Stationer Office Supplies Orange 273.82 Stationer 141500397 12/03/2014 Pierce, Laura Personal Mileage 37.53 10/21/14-11/19/14 141500398 12/03/2014 Postage Up-Date 11/1/14-11/30/14 20.54 141500399 12/03/2014 Region V Annual Food Service Co-Op 2,280.00 Fee. 11726 12/17/2014 Citibank Food Service Credit Card 1,551.66 11727 12/17/2014 Dixie Paper Company, LCMHS 344.36 11727 12/17/2014 Dixie Paper Company, MVE 221.78 11727 12/17/2014 Dixie Paper Company, MMS 87.24 11727 12/17/2014 Dixie Paper Company, LCE 251.67 11728 12/17/2014 Kommercial Kitchens LCMHS 48.80 11728 12/17/2014 Kommercial Kitchens LCMHS 407.70 11728 12/17/2014 Kommercial Kitchens LCJH 26.90 11728 12/17/2014 Kommercial Kitchens MVE 129.70 11728 12/17/2014 Kommercial Kitchens LCMHS 13.95 11728 12/17/2014 Kommercial Kitchens LCJH 13.95 11728 12/17/2014 Kommercial Kitchens MMS 13.95 11729 12/17/2014 Page, Jeffery Meal monies refund for 87.35 Isabella Page per Jeffery Page ID #973410 11730 12/17/2014 Rodriguez, Seena Meal monies refund for 69.50 Michael Leger per Seena Rodriguez. 11731 12/17/2014 Texas Superior, Inc. LCMHS 115.80 141500446 12/17/2014 Blue Bell Creameries LCE 150.48 141500446 12/17/2014 Blue Bell Creameries LCMHS 209.67 141500446 12/17/2014 Blue Bell Creameries MMS 96.48 141500446 12/17/2014 Blue Bell Creameries LCE 78.48 141500446 12/17/2014 Blue Bell Creameries LCE 9.81 141500448 12/17/2014 Milk Products Dba Bo MVE 427.63 141500448 12/17/2014 Milk Products Dba Bo MVE 322.00 141500448 12/17/2014 Milk Products Dba Bo MVE 301.63 141500448 12/17/2014 Milk Products Dba Bo MVE -28.00 141500448 12/17/2014 Milk Products Dba Bo MVE 392.00 141500448 12/17/2014 Milk Products Dba Bo MMS 98.00 141500448 12/17/2014 Milk Products Dba Bo MMS 70.00 141500448 12/17/2014 Milk Products Dba Bo MMS 140.34 141500448 12/17/2014 Milk Products Dba Bo MMS 56.00 141500448 12/17/2014 Milk Products Dba Bo LCE 334.02 141500448 12/17/2014 Milk Products Dba Bo LCE 315.94 141500448 12/17/2014 Milk Products Dba Bo LCE -36.40 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 212BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500448 12/17/2014 Milk Products Dba Bo LCE 259.94 141500448 12/17/2014 Milk Products Dba Bo LCE -144.20 141500448 12/17/2014 Milk Products Dba Bo LCE 326.44 141500448 12/17/2014 Milk Products Dba Bo LCI 189.63 141500448 12/17/2014 Milk Products Dba Bo LCI 178.50 141500448 12/17/2014 Milk Products Dba Bo LCI 70.00 141500448 12/17/2014 Milk Products Dba Bo LCI 149.33 141500448 12/17/2014 Milk Products Dba Bo LCI -53.20 141500448 12/17/2014 Milk Products Dba Bo LCJH 185.95 141500448 12/17/2014 Milk Products Dba Bo LCJH 175.63 141500448 12/17/2014 Milk Products Dba Bo LCJH -16.80 141500448 12/17/2014 Milk Products Dba Bo LCJH 225.50 141500448 12/17/2014 Milk Products Dba Bo LCJH 98.00 141500448 12/17/2014 Milk Products Dba Bo LCMHS 287.94 141500448 12/17/2014 Milk Products Dba Bo LCMHS 270.44 141500448 12/17/2014 Milk Products Dba Bo LCMHS -14.00 141500448 12/17/2014 Milk Products Dba Bo LCMHS 345.08 141500448 12/17/2014 Milk Products Dba Bo LCMHS 273.94 141500448 12/17/2014 Milk Products Dba Bo LCMHS 337.14 141500448 12/17/2014 Milk Products Dba Bo LCI 137.44 141500448 12/17/2014 Milk Products Dba Bo MVE 281.57 141500448 12/17/2014 Milk Products Dba Bo LCE 217.94 141500448 12/17/2014 Milk Products Dba Bo MMS 94.50 141500448 12/17/2014 Milk Products Dba Bo LCJH 151.78 141500449 12/17/2014 Brothers Produce Inc LCI 218.60 141500449 12/17/2014 Brothers Produce Inc MVE 273.32 141500449 12/17/2014 Brothers Produce Inc LCMHS 361.32 141500449 12/17/2014 Brothers Produce Inc LCMHS 263.70 141500449 12/17/2014 Brothers Produce Inc LCJH 136.50 141500449 12/17/2014 Brothers Produce Inc MMS 85.60 141500449 12/17/2014 Brothers Produce Inc MVE 196.00 141500450 12/17/2014 Dell Marketing L.P. Customer #005367358 - MVE 66.49 Cafeteria toner ordered by Child Nutr. 141500451 12/17/2014 First Choice Technol Account #7360 - Food Service 6.10 141500452 12/17/2014 Forward Edge Inc Drug Screening - Food Service 38.00 141500452 12/17/2014 Forward Edge Inc Drug Screening - Food Service 76.00 141500454 12/17/2014 Glazier Foods Compan LCMHS 463.52 141500454 12/17/2014 Glazier Foods Compan LCE 245.53 141500454 12/17/2014 Glazier Foods Compan LCI 157.57 141500454 12/17/2014 Glazier Foods Compan MVE 348.88 141500454 12/17/2014 Glazier Foods Compan MMS 189.14 141500454 12/17/2014 Glazier Foods Compan LCJH 203.82 141500454 12/17/2014 Glazier Foods Compan LCJH 144.73 141500454 12/17/2014 Glazier Foods Compan LCI 78.41 141500454 12/17/2014 Glazier Foods Compan MVE 109.87 141500454 12/17/2014 Glazier Foods Compan LCMHS 63.30 141500454 12/17/2014 Glazier Foods Compan LCE 158.41 141500454 12/17/2014 Glazier Foods Compan LCI 297.32 141500454 12/17/2014 Glazier Foods Compan LCI 131.87 141500454 12/17/2014 Glazier Foods Compan LCJH 259.81 141500454 12/17/2014 Glazier Foods Compan LCE 183.17 141500454 12/17/2014 Glazier Foods Compan LCMHS 411.86 141500454 12/17/2014 Glazier Foods Compan MMS 167.21 141500454 12/17/2014 Glazier Foods Compan MVE 362.86 141500454 12/17/2014 Glazier Foods Compan LCMHS 134.99 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 213BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500454 12/17/2014 Glazier Foods Compan LCI 169.21 141500454 12/17/2014 Glazier Foods Compan MVE 183.40 141500454 12/17/2014 Glazier Foods Compan LCMHS 2,814.06 141500454 12/17/2014 Glazier Foods Compan LCE 1,086.96 141500454 12/17/2014 Glazier Foods Compan LCE 76.66 141500454 12/17/2014 Glazier Foods Compan LCI 661.69 141500454 12/17/2014 Glazier Foods Compan MVE 473.46 141500454 12/17/2014 Glazier Foods Compan MMS 845.15 141500454 12/17/2014 Glazier Foods Compan LCJH 758.78 141500454 12/17/2014 Glazier Foods Compan LCJH 921.01 141500454 12/17/2014 Glazier Foods Compan LCI 628.56 141500454 12/17/2014 Glazier Foods Compan MVE 796.99 141500454 12/17/2014 Glazier Foods Compan LCMHS 2,772.13 141500454 12/17/2014 Glazier Foods Compan LCE 737.77 141500454 12/17/2014 Glazier Foods Compan LCJH 1,059.84 141500454 12/17/2014 Glazier Foods Compan LCE 923.11 141500454 12/17/2014 Glazier Foods Compan LCMHS 3,031.49 141500454 12/17/2014 Glazier Foods Compan MMS 376.44 141500454 12/17/2014 Glazier Foods Compan MVE 1,405.81 141500454 12/17/2014 Glazier Foods Compan LCMHS 2,110.00 141500454 12/17/2014 Glazier Foods Compan LCE 717.12 141500454 12/17/2014 Glazier Foods Compan LCE 207.29 141500454 12/17/2014 Glazier Foods Compan LCI 451.77 141500454 12/17/2014 Glazier Foods Compan LCI 33.74 141500454 12/17/2014 Glazier Foods Compan MVE 2,271.25 141500454 12/17/2014 Glazier Foods Compan LCMHS 91.66 141500454 12/17/2014 Glazier Foods Compan MMS 113.06 141500454 12/17/2014 Glazier Foods Compan LCJH 252.11 141500454 12/17/2014 Glazier Foods Compan LCI 94.28 141500454 12/17/2014 Glazier Foods Compan LCE 65.12 141500454 12/17/2014 Glazier Foods Compan MMS 90.57 141500454 12/17/2014 Glazier Foods Compan LCMHS 105.91 141500454 12/17/2014 Glazier Foods Compan MVE 85.50 141500455 12/17/2014 LCM Maintenance Custodial Supplies - Food 627.42 Service 141500456 12/17/2014 Warehouse Supplies from Warehouse - 47.86 Food Service 141500457 12/17/2014 Westbrook, Ruby Personal Mileage 9.90 11/3/14-11/21/14 141500458 12/17/2014 William George Produ LCMHS 342.00 141500458 12/17/2014 William George Produ LCE 256.40 141500458 12/17/2014 William George Produ MMS 222.05 11732 01/09/2015 Entergy Account #1373223, Food 565.61 Service 11733 01/14/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 01/01/15-01/31/15, Invoice #43890171 11734 01/14/2015 Dixie Paper Company, LCJH 161.20 11734 01/14/2015 Dixie Paper Company, LCJH 27.30 11734 01/14/2015 Dixie Paper Company, LCMHS 196.82 11734 01/14/2015 Dixie Paper Company, LCMHS 435.64 11734 01/14/2015 Dixie Paper Company, MVE 137.88 11734 01/14/2015 Dixie Paper Company, MVE 241.80 11734 01/14/2015 Dixie Paper Company, LCI 195.09 11734 01/14/2015 Dixie Paper Company, LCI 130.94 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 214BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11734 01/14/2015 Dixie Paper Company, MMS 109.24 11734 01/14/2015 Dixie Paper Company, MMS 45.96 11734 01/14/2015 Dixie Paper Company, LCE 305.70 11734 01/14/2015 Dixie Paper Company, LCE 235.57 11734 01/14/2015 Dixie Paper Company, MMS 93.86 11734 01/14/2015 Dixie Paper Company, LCMHS 261.98 11734 01/14/2015 Dixie Paper Company, LCE 306.35 11734 01/14/2015 Dixie Paper Company, MVE 196.58 11734 01/14/2015 Dixie Paper Company, LCJH 120.16 11735 01/14/2015 Kommercial Kitchens LCMHS 332.45 11735 01/14/2015 Kommercial Kitchens LCI 198.55 11735 01/14/2015 Kommercial Kitchens LCE 26.90 11735 01/14/2015 Kommercial Kitchens LCMHS 138.00 11735 01/14/2015 Kommercial Kitchens MMS 77.50 11735 01/14/2015 Kommercial Kitchens LCMHS 429.70 11735 01/14/2015 Kommercial Kitchens LCJH 38.90 11736 01/14/2015 Pepsi-Cola Co LCMHS 274.70 11736 01/14/2015 Pepsi-Cola Co LCMHS 223.20 11737 01/14/2015 Texas Superior, Inc. MMS 92.64 11737 01/14/2015 Texas Superior, Inc. MVE 30.88 11737 01/14/2015 Texas Superior, Inc. LCMHS 347.40 11737 01/14/2015 Texas Superior, Inc. LCJH 185.28 11738 01/14/2015 Trident Beverage, In LCMHS 792.00 141500527 01/14/2015 Blue Bell Creameries MMS 40.68 141500527 01/14/2015 Blue Bell Creameries MMS 67.20 141500527 01/14/2015 Blue Bell Creameries LCJH 183.84 141500527 01/14/2015 Blue Bell Creameries MMS 205.83 141500527 01/14/2015 Blue Bell Creameries MVE 68.67 141500527 01/14/2015 Blue Bell Creameries MVE 231.66 141500529 01/14/2015 Milk Products Dba Bo LCMHS 347.33 141500529 01/14/2015 Milk Products Dba Bo LCMHS 306.38 141500529 01/14/2015 Milk Products Dba Bo LCMHS 49.94 141500529 01/14/2015 Milk Products Dba Bo LCJH -42.00 141500529 01/14/2015 Milk Products Dba Bo LCJH 224.14 141500529 01/14/2015 Milk Products Dba Bo LCJH 245.48 141500529 01/14/2015 Milk Products Dba Bo LCI 109.44 141500529 01/14/2015 Milk Products Dba Bo LCI 70.00 141500529 01/14/2015 Milk Products Dba Bo LCE 210.00 141500529 01/14/2015 Milk Products Dba Bo LCE 217.94 141500529 01/14/2015 Milk Products Dba Bo MVE 224.00 141500529 01/14/2015 Milk Products Dba Bo MVE 385.94 141500529 01/14/2015 Milk Products Dba Bo MMS 42.00 141500529 01/14/2015 Milk Products Dba Bo MMS 14.00 141500529 01/14/2015 Milk Products Dba Bo MMS 56.00 141500529 01/14/2015 Milk Products Dba Bo MMS 98.00 141500529 01/14/2015 Milk Products Dba Bo LCE 427.94 141500529 01/14/2015 Milk Products Dba Bo MMS -37.85 141500529 01/14/2015 Milk Products Dba Bo MMS 108.50 141500529 01/14/2015 Milk Products Dba Bo LCMHS 358.14 141500529 01/14/2015 Milk Products Dba Bo LCI 126.00 141500529 01/14/2015 Milk Products Dba Bo LCI 126.00 141500529 01/14/2015 Milk Products Dba Bo LCMHS 315.00 141500529 01/14/2015 Milk Products Dba Bo MVE 443.33 141500529 01/14/2015 Milk Products Dba Bo MMS 94.50 141500529 01/14/2015 Milk Products Dba Bo MMS 101.84 141500529 01/14/2015 Milk Products Dba Bo LCJH 180.86 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 215BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500529 01/14/2015 Milk Products Dba Bo LCE 231.00 141500529 01/14/2015 Milk Products Dba Bo LCE 210.00 141500529 01/14/2015 Milk Products Dba Bo MVE 376.29 141500529 01/14/2015 Milk Products Dba Bo LCI 28.00 141500529 01/14/2015 Milk Products Dba Bo LCMHS 359.08 141500529 01/14/2015 Milk Products Dba Bo LCJH 232.91 141500529 01/14/2015 Milk Products Dba Bo LCE 140.00 141500529 01/14/2015 Milk Products Dba Bo MVE 329.54 141500529 01/14/2015 Milk Products Dba Bo LCJH 230.05 141500529 01/14/2015 Milk Products Dba Bo LCI -43.68 141500529 01/14/2015 Milk Products Dba Bo LCI 174.77 141500529 01/14/2015 Milk Products Dba Bo LCE -196.00 141500529 01/14/2015 Milk Products Dba Bo MVE -53.44 141500530 01/14/2015 Brothers Produce Inc LCMHS 230.56 141500530 01/14/2015 Brothers Produce Inc LCJH 54.50 141500530 01/14/2015 Brothers Produce Inc LCI 229.56 141500530 01/14/2015 Brothers Produce Inc LCI 44.00 141500530 01/14/2015 Brothers Produce Inc Credit Memo - LCI -44.00 141500530 01/14/2015 Brothers Produce Inc MMS 134.69 141500530 01/14/2015 Brothers Produce Inc MVE 262.50 141500530 01/14/2015 Brothers Produce Inc LCE 161.00 141500531 01/14/2015 Chisum, Sarah Personal Mileage 64.44 11/05/14-12/17/14 141500532 01/14/2015 First Choice Technol Account #7360 - Food Service 0.76 141500534 01/14/2015 Glazier Foods Compan LCMHS 218.04 141500534 01/14/2015 Glazier Foods Compan MVE 158.39 141500534 01/14/2015 Glazier Foods Compan MMS 178.74 141500534 01/14/2015 Glazier Foods Compan LCJH 198.86 141500534 01/14/2015 Glazier Foods Compan LCI 95.58 141500534 01/14/2015 Glazier Foods Compan LCE 152.55 141500534 01/14/2015 Glazier Foods Compan LCI 88.75 141500534 01/14/2015 Glazier Foods Compan LCJH 124.56 141500534 01/14/2015 Glazier Foods Compan MMS 102.08 141500534 01/14/2015 Glazier Foods Compan MVE 170.34 141500534 01/14/2015 Glazier Foods Compan LCMHS 243.20 141500534 01/14/2015 Glazier Foods Compan LCE 184.24 141500534 01/14/2015 Glazier Foods Compan LCE 35.81 141500534 01/14/2015 Glazier Foods Compan MMS 33.95 141500534 01/14/2015 Glazier Foods Compan MMS 14.25 141500534 01/14/2015 Glazier Foods Compan LCJH 68.06 141500534 01/14/2015 Glazier Foods Compan LCE 205.27 141500534 01/14/2015 Glazier Foods Compan LCMHS 222.79 141500534 01/14/2015 Glazier Foods Compan LCI 115.05 141500534 01/14/2015 Glazier Foods Compan MMS 142.29 141500534 01/14/2015 Glazier Foods Compan LCJH 181.62 141500534 01/14/2015 Glazier Foods Compan MMS 63.00 141500534 01/14/2015 Glazier Foods Compan LCMHS 305.61 141500534 01/14/2015 Glazier Foods Compan LCJH 176.47 141500534 01/14/2015 Glazier Foods Compan LCE 215.06 141500534 01/14/2015 Glazier Foods Compan LCI 180.57 141500534 01/14/2015 Glazier Foods Compan MVE 225.68 141500534 01/14/2015 Glazier Foods Compan LCE 776.39 141500534 01/14/2015 Glazier Foods Compan LCMHS 1,713.21 141500534 01/14/2015 Glazier Foods Compan LCI 852.55 141500534 01/14/2015 Glazier Foods Compan MMS 538.78 141500534 01/14/2015 Glazier Foods Compan LCMHS 307.35 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 216BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500534 01/14/2015 Glazier Foods Compan LCJH 914.77 141500534 01/14/2015 Glazier Foods Compan MMS 826.99 141500534 01/14/2015 Glazier Foods Compan LCMHS 2,120.04 141500534 01/14/2015 Glazier Foods Compan LCJH 476.72 141500534 01/14/2015 Glazier Foods Compan LCE 25.12 141500534 01/14/2015 Glazier Foods Compan LCE 635.94 141500534 01/14/2015 Glazier Foods Compan LCI 630.97 141500534 01/14/2015 Glazier Foods Compan MMS 333.72 141500535 01/14/2015 LCM Maintenance Custodial Supplies - Food 300.43 Service 141500535 01/14/2015 LCM Maintenance Custodial Supplies - Food 20.84 Service 141500536 01/14/2015 Pierce, Laura Personal Mileage 56.88 12/2/14-12/16/14 141500537 01/14/2015 Postage Up-Date Food Service Postage Update - 12.48 12/1/14-12/31/14 141500538 01/14/2015 Westbrook, Ruby Personal Mileage 13.86 12/09/14-12/19/14 141500539 01/14/2015 William George Produ MVE 502.75 141500539 01/14/2015 William George Produ MVE -86.70 141500539 01/14/2015 William George Produ MVE 390.00 141500539 01/14/2015 William George Produ MVE -30.00 141500539 01/14/2015 William George Produ LCJH 194.35 141500539 01/14/2015 William George Produ LCJH -18.00 141500539 01/14/2015 William George Produ LCMHS 323.05 141500539 01/14/2015 William George Produ LCMHS -16.90 141500539 01/14/2015 William George Produ LCJH 149.95 141500539 01/14/2015 William George Produ LCI 232.55 141500539 01/14/2015 William George Produ MMS 205.75 141500540 01/14/2015 Milk Products Dba Bo LCE 43.88 11739 01/28/2015 Citibank Food Service Credit Card 1,551.66 11740 01/28/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 2/1/15-2/28/15, Invoice #44087898 11741 01/28/2015 Dixie Paper Company, LCJH 50.69 11741 01/28/2015 Dixie Paper Company, LCI 243.68 11741 01/28/2015 Dixie Paper Company, LCJH 146.69 11741 01/28/2015 Dixie Paper Company, LCMHS 295.05 11741 01/28/2015 Dixie Paper Company, MMS 112.00 11741 01/28/2015 Dixie Paper Company, MVE 103.58 11741 01/28/2015 Dixie Paper Company, LCE 157.09 11742 01/28/2015 Entergy Account #1373223 - Food 637.18 Service 11743 01/28/2015 Kommercial Kitchens MMS 26.90 11743 01/28/2015 Kommercial Kitchens LCMHS 298.20 11743 01/28/2015 Kommercial Kitchens MVE 110.30 11743 01/28/2015 Kommercial Kitchens LCJH 66.10 11743 01/28/2015 Kommercial Kitchens LCI 78.40 11744 01/28/2015 Shearer, Joaney Meal monies refund for Trevor 25.75 Lingenfelter per Joaney Shearer. 141500603 01/28/2015 Blue Bell Creameries LCMHS 67.20 141500603 01/28/2015 Blue Bell Creameries LCE 228.96 141500603 01/28/2015 Blue Bell Creameries LCJH 183.84 141500603 01/28/2015 Blue Bell Creameries LCI 114.45 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 217BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500603 01/28/2015 Blue Bell Creameries LCE 49.05 141500604 01/28/2015 Milk Products Dba Bo LCI 164.19 141500604 01/28/2015 Milk Products Dba Bo LCMHS 315.00 141500604 01/28/2015 Milk Products Dba Bo LCJH 163.33 141500604 01/28/2015 Milk Products Dba Bo MMS 98.00 141500604 01/28/2015 Milk Products Dba Bo MVE 266.00 141500604 01/28/2015 Milk Products Dba Bo LCJH -27.20 141500604 01/28/2015 Milk Products Dba Bo LCJH 177.33 141500604 01/28/2015 Milk Products Dba Bo MMS 102.18 141500604 01/28/2015 Milk Products Dba Bo LCE 210.00 141500604 01/28/2015 Milk Products Dba Bo LCE 22.88 141500604 01/28/2015 Milk Products Dba Bo LCE 294.00 141500604 01/28/2015 Milk Products Dba Bo LCI 149.33 141500604 01/28/2015 Milk Products Dba Bo LCMHS 287.00 141500604 01/28/2015 Milk Products Dba Bo LCE 189.00 141500604 01/28/2015 Milk Products Dba Bo LCI 70.00 141500604 01/28/2015 Milk Products Dba Bo LCMHS 276.60 141500604 01/28/2015 Milk Products Dba Bo MMS 70.00 141500604 01/28/2015 Milk Products Dba Bo LCJH 236.86 141500604 01/28/2015 Milk Products Dba Bo MVE 214.44 141500604 01/28/2015 Milk Products Dba Bo MVE -42.00 141500604 01/28/2015 Milk Products Dba Bo MVE 294.00 141500604 01/28/2015 Milk Products Dba Bo LCE 259.00 141500604 01/28/2015 Milk Products Dba Bo MVE 43.88 141500604 01/28/2015 Milk Products Dba Bo LCI 126.00 141500604 01/28/2015 Milk Products Dba Bo LCMHS 290.60 141500605 01/28/2015 Brothers Produce Inc LCMHS 182.66 141500605 01/28/2015 Brothers Produce Inc MVE 321.00 141500605 01/28/2015 Brothers Produce Inc LCJH 130.00 141500605 01/28/2015 Brothers Produce Inc MMS 59.00 141500605 01/28/2015 Brothers Produce Inc LCE 116.00 141500605 01/28/2015 Brothers Produce Inc LCE 320.00 141500605 01/28/2015 Brothers Produce Inc LCI 235.17 141500605 01/28/2015 Brothers Produce Inc LCJH 117.17 141500605 01/28/2015 Brothers Produce Inc LCMHS 325.92 141500605 01/28/2015 Brothers Produce Inc MMS 39.17 141500605 01/28/2015 Brothers Produce Inc MVE 279.92 141500607 01/28/2015 Glazier Foods Compan LCI 118.33 141500607 01/28/2015 Glazier Foods Compan LCI 527.01 141500607 01/28/2015 Glazier Foods Compan LCMHS 116.90 141500607 01/28/2015 Glazier Foods Compan LCMHS 152.34 141500607 01/28/2015 Glazier Foods Compan LCMHS 2,689.08 141500607 01/28/2015 Glazier Foods Compan LCJH 1,039.09 141500607 01/28/2015 Glazier Foods Compan LCJH 105.81 141500607 01/28/2015 Glazier Foods Compan MMS 308.27 141500607 01/28/2015 Glazier Foods Compan MMS 37.00 141500607 01/28/2015 Glazier Foods Compan MVE 168.07 141500607 01/28/2015 Glazier Foods Compan MVE 927.72 141500607 01/28/2015 Glazier Foods Compan LCE 84.62 141500607 01/28/2015 Glazier Foods Compan LCE 648.46 141500607 01/28/2015 Glazier Foods Compan LCMHS 69.76 141500607 01/28/2015 Glazier Foods Compan LCMHS 272.56 141500607 01/28/2015 Glazier Foods Compan LCMHS 3,110.65 141500607 01/28/2015 Glazier Foods Compan LCI 213.41 141500607 01/28/2015 Glazier Foods Compan LCI 692.55 141500607 01/28/2015 Glazier Foods Compan MMS 131.71 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 218BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500607 01/28/2015 Glazier Foods Compan MVE 244.58 141500607 01/28/2015 Glazier Foods Compan MVE 685.81 141500607 01/28/2015 Glazier Foods Compan MVE-CATERING 151.62 141500607 01/28/2015 Glazier Foods Compan LCE 1,069.14 141500607 01/28/2015 Glazier Foods Compan LCE 71.62 141500607 01/28/2015 Glazier Foods Compan LCE 95.38 141500607 01/28/2015 Glazier Foods Compan LCE 195.92 141500607 01/28/2015 Glazier Foods Compan LCJH 537.02 141500607 01/28/2015 Glazier Foods Compan LCJH 94.24 141500607 01/28/2015 Glazier Foods Compan MVE 1,801.31 141500607 01/28/2015 Glazier Foods Compan LCE 1,903.12 141500607 01/28/2015 Glazier Foods Compan LCE 1,232.79 141500607 01/28/2015 Glazier Foods Compan MVE 1,242.33 141500607 01/28/2015 Glazier Foods Compan LCMHS - AUDIT CREDIT -37.83 141500608 01/28/2015 LCM Maintenance Custodial Supplies - Food 342.30 Services 141500608 01/28/2015 LCM Maintenance Custodial Supplies - Food 320.33 Service 141500609 01/28/2015 Region V Region V Workshop#9108, Food 15.00 Production Records for Suzanne Magee. 141500610 01/28/2015 Warehouse Supplies from Warehouse - 7.40 Food Service 141500610 01/28/2015 Warehouse Supplies from Warehouse - 47.86 Food Service 11745 02/11/2015 Dixie Paper Company, LCE 201.24 11745 02/11/2015 Dixie Paper Company, MMS 119.04 11745 02/11/2015 Dixie Paper Company, LCMHS 205.68 11745 02/11/2015 Dixie Paper Company, LCI 130.94 11745 02/11/2015 Dixie Paper Company, MMS 73.40 11745 02/11/2015 Dixie Paper Company, LCI 143.88 11745 02/11/2015 Dixie Paper Company, MVE 145.74 11745 02/11/2015 Dixie Paper Company, LCJH 33.50 11745 02/11/2015 Dixie Paper Company, LCMHS 296.90 11745 02/11/2015 Dixie Paper Company, MVE 268.28 11745 02/11/2015 Dixie Paper Company, LCJH 104.52 11746 02/11/2015 Kommercial Kitchens MVE 24.40 11746 02/11/2015 Kommercial Kitchens LCMHS 23.00 11746 02/11/2015 Kommercial Kitchens LCMHS 297.85 11746 02/11/2015 Kommercial Kitchens LCJH 34.20 11746 02/11/2015 Kommercial Kitchens LCI 80.05 11746 02/11/2015 Kommercial Kitchens LCE 53.80 11746 02/11/2015 Kommercial Kitchens MMS 47.40 11746 02/11/2015 Kommercial Kitchens MVE 264.20 11747 02/11/2015 Pepsi-Cola Co LCMHS 171.70 11748 02/11/2015 Texas Superior, Inc. LCI 77.20 11748 02/11/2015 Texas Superior, Inc. LCMHS 77.20 11749 02/11/2015 Trident Beverage, In LCMHS 792.00 141500672 02/11/2015 Blue Bell Creameries MMS 50.40 141500672 02/11/2015 Blue Bell Creameries LCMHS 135.66 141500672 02/11/2015 Blue Bell Creameries LCJH 176.70 141500674 02/11/2015 Milk Products Dba Bo MMS 49.68 141500674 02/11/2015 Milk Products Dba Bo LCMHS 304.60 141500674 02/11/2015 Milk Products Dba Bo MMS 42.00 141500674 02/11/2015 Milk Products Dba Bo MVE 261.73 141500674 02/11/2015 Milk Products Dba Bo MMS 28.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 219BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500674 02/11/2015 Milk Products Dba Bo LCMHS 262.60 141500674 02/11/2015 Milk Products Dba Bo LCI 134.88 141500674 02/11/2015 Milk Products Dba Bo LCE 215.38 141500674 02/11/2015 Milk Products Dba Bo MMS 84.00 141500674 02/11/2015 Milk Products Dba Bo MVE -23.73 141500674 02/11/2015 Milk Products Dba Bo MVE 443.73 141500674 02/11/2015 Milk Products Dba Bo LCJH 120.96 141500674 02/11/2015 Milk Products Dba Bo LCE 287.00 141500674 02/11/2015 Milk Products Dba Bo LCI 96.83 141500674 02/11/2015 Milk Products Dba Bo LCMHS 127.88 141500674 02/11/2015 Milk Products Dba Bo MVE 419.31 141500674 02/11/2015 Milk Products Dba Bo LCE 99.88 141500674 02/11/2015 Milk Products Dba Bo LCI 165.13 141500674 02/11/2015 Milk Products Dba Bo MVE 224.00 141500674 02/11/2015 Milk Products Dba Bo LCMHS 312.44 141500674 02/11/2015 Milk Products Dba Bo LCMHS -52.80 141500674 02/11/2015 Milk Products Dba Bo MMS 101.84 141500674 02/11/2015 Milk Products Dba Bo MMS 112.34 141500674 02/11/2015 Milk Products Dba Bo LCJH 141.13 141500674 02/11/2015 Milk Products Dba Bo LCJH 168.97 141500674 02/11/2015 Milk Products Dba Bo LCJH 177.93 141500674 02/11/2015 Milk Products Dba Bo LCE 252.00 141500674 02/11/2015 Milk Products Dba Bo LCI 109.44 141500674 02/11/2015 Milk Products Dba Bo LCMHS 179.54 141500674 02/11/2015 Milk Products Dba Bo LCI 151.13 141500674 02/11/2015 Milk Products Dba Bo LCE 239.88 141500674 02/11/2015 Milk Products Dba Bo LCJH 160.77 141500674 02/11/2015 Milk Products Dba Bo MVE 351.88 141500675 02/11/2015 Brothers Produce Inc LCI 199.17 141500675 02/11/2015 Brothers Produce Inc LCMHS 325.92 141500675 02/11/2015 Brothers Produce Inc MMS 128.00 141500675 02/11/2015 Brothers Produce Inc MMS (CR for Inv# 1639277) -11.00 141500675 02/11/2015 Brothers Produce Inc LCMHS 272.60 141500675 02/11/2015 Brothers Produce Inc LCE 232.50 141500675 02/11/2015 Brothers Produce Inc LCI 150.00 141500675 02/11/2015 Brothers Produce Inc MVE 212.67 141500675 02/11/2015 Brothers Produce Inc MMS 162.59 141500675 02/11/2015 Brothers Produce Inc LCJH 182.92 141500675 02/11/2015 Brothers Produce Inc LCJH 62.17 141500675 02/11/2015 Brothers Produce Inc LCE 198.00 141500675 02/11/2015 Brothers Produce Inc MVE 260.17 141500676 02/11/2015 Chisum, Sarah Personal Mileage 20.34 1/6/15-1/30/15 141500677 02/11/2015 First Choice Technol Account #7360 - Food Service 4.21 141500679 02/11/2015 Glazier Foods Compan LCI - Catering 202.54 141500679 02/11/2015 Glazier Foods Compan LCE 29.31 141500679 02/11/2015 Glazier Foods Compan LCI 128.02 141500679 02/11/2015 Glazier Foods Compan MMS 69.50 141500679 02/11/2015 Glazier Foods Compan LCMHS 174.14 141500679 02/11/2015 Glazier Foods Compan LCJH 69.76 141500679 02/11/2015 Glazier Foods Compan MVE 141.01 141500679 02/11/2015 Glazier Foods Compan MMS 98.82 141500679 02/11/2015 Glazier Foods Compan LCMHS 2,726.46 141500679 02/11/2015 Glazier Foods Compan LCI 599.45 141500679 02/11/2015 Glazier Foods Compan LCE 816.92 141500679 02/11/2015 Glazier Foods Compan LCI 560.27 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 220BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500679 02/11/2015 Glazier Foods Compan MMS 498.78 141500679 02/11/2015 Glazier Foods Compan LCJH 502.84 141500679 02/11/2015 Glazier Foods Compan MVE 1,395.46 141500679 02/11/2015 Glazier Foods Compan LCE 1,153.70 141500679 02/11/2015 Glazier Foods Compan LCMHS 2,703.05 141500679 02/11/2015 Glazier Foods Compan LCJH 933.52 141500679 02/11/2015 Glazier Foods Compan MVE 822.33 141500679 02/11/2015 Glazier Foods Compan MVE 1,378.30 141500679 02/11/2015 Glazier Foods Compan MMS 55.04 141500679 02/11/2015 Glazier Foods Compan LCMHS 80.48 141500679 02/11/2015 Glazier Foods Compan LCI 120.16 141500679 02/11/2015 Glazier Foods Compan LCE 414.49 141500679 02/11/2015 Glazier Foods Compan LCI 104.68 141500679 02/11/2015 Glazier Foods Compan MMS 204.11 141500679 02/11/2015 Glazier Foods Compan LCJH 81.88 141500679 02/11/2015 Glazier Foods Compan MVE 517.41 141500679 02/11/2015 Glazier Foods Compan LCE 228.38 141500679 02/11/2015 Glazier Foods Compan LCMHS 435.73 141500679 02/11/2015 Glazier Foods Compan LCJH 107.18 141500679 02/11/2015 Glazier Foods Compan MVE 234.93 141500679 02/11/2015 Glazier Foods Compan LCJH 136.68 141500679 02/11/2015 Glazier Foods Compan MVE 104.85 141500680 02/11/2015 LCM Maintenance Custodial Supplies - Food 191.69 Service 141500680 02/11/2015 LCM Maintenance Custodial Supplies - Food 10.79 Service 1/30/15 141500681 02/11/2015 Pierce, Laura Personal Mileage 28.08 1/13/15-1/30/15 141500682 02/11/2015 Postage Up-Date Food Service Postage Update 35.04 1/1/15-1/31/15 11750 02/25/2015 Citibank Food Service Credit Card 2,114.94 11751 02/25/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 3/1/15-3/31/15, Invoice #44617819 11752 02/25/2015 Dixie Paper Company, MMS 139.36 11752 02/25/2015 Dixie Paper Company, MVE 552.51 11752 02/25/2015 Dixie Paper Company, MMS 30.53 11752 02/25/2015 Dixie Paper Company, LCJH 140.92 11752 02/25/2015 Dixie Paper Company, LCE 283.05 11752 02/25/2015 Dixie Paper Company, LCI 212.34 11752 02/25/2015 Dixie Paper Company, LCMHS 235.42 11752 02/25/2015 Dixie Paper Company, MMS 64.44 11752 02/25/2015 Dixie Paper Company, LCMHS 143.62 11752 02/25/2015 Dixie Paper Company, LCI 161.20 11752 02/25/2015 Dixie Paper Company, MVE 303.70 11752 02/25/2015 Dixie Paper Company, LCE 188.86 11752 02/25/2015 Dixie Paper Company, LCE 32.45 11753 02/25/2015 DNA Restaurant and m Inv# 14-447 (LCE Cafeteria) 1 1,133.36 GAR*1955601 Potentiometer @ $93.36 Labor @ $1,040.00. Total: $1,133.36 11754 02/25/2015 Freeman, Beverly Meal monies refund for Tyler 62.30 Freeman per Beverly Freeman. 11755 02/25/2015 Kommercial Kitchens LCMHS 326.55 11755 02/25/2015 Kommercial Kitchens LCJH 39.20 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 221BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11755 02/25/2015 Kommercial Kitchens LCE 51.60 11755 02/25/2015 Kommercial Kitchens MMS 26.90 11755 02/25/2015 Kommercial Kitchens MVE 204.20 11756 02/25/2015 Pepsi-Cola Co LCMHS 274.70 11756 02/25/2015 Pepsi-Cola Co LCMHS 438.70 11757 02/25/2015 Texas Superior, Inc. LCMHS 331.96 11757 02/25/2015 Texas Superior, Inc. LCI 77.20 11757 02/25/2015 Texas Superior, Inc. MMS 154.40 11758 02/25/2015 Trident Beverage, In MMS 264.00 141500761 02/25/2015 Blue Bell Creameries MMS 102.09 141500761 02/25/2015 Blue Bell Creameries MVE 201.60 141500761 02/25/2015 Blue Bell Creameries MMS 92.28 141500761 02/25/2015 Blue Bell Creameries LCE -8.18 141500761 02/25/2015 Blue Bell Creameries LCE 72.00 141500761 02/25/2015 Blue Bell Creameries LCI 86.40 141500761 02/25/2015 Blue Bell Creameries LCJH 92.40 141500761 02/25/2015 Blue Bell Creameries MVE - CATERING 49.77 141500763 02/25/2015 Milk Products Dba Bo MVE 371.94 141500763 02/25/2015 Milk Products Dba Bo LCI 151.44 141500763 02/25/2015 Milk Products Dba Bo MMS 80.50 141500763 02/25/2015 Milk Products Dba Bo LCMHS 315.94 141500763 02/25/2015 Milk Products Dba Bo LCJH 155.31 141500763 02/25/2015 Milk Products Dba Bo LCJH 141.62 141500763 02/25/2015 Milk Products Dba Bo MVE 189.94 141500763 02/25/2015 Milk Products Dba Bo MMS 105.68 141500763 02/25/2015 Milk Products Dba Bo LCMHS 291.54 141500763 02/25/2015 Milk Products Dba Bo LCI 122.50 141500763 02/25/2015 Milk Products Dba Bo MMS 94.50 141500763 02/25/2015 Milk Products Dba Bo LCI 98.00 141500763 02/25/2015 Milk Products Dba Bo LCE 266.00 141500763 02/25/2015 Milk Products Dba Bo LCE 280.00 141500763 02/25/2015 Milk Products Dba Bo LCJH 208.75 141500763 02/25/2015 Milk Products Dba Bo MVE 238.00 141500763 02/25/2015 Milk Products Dba Bo LCMHS 376.68 141500763 02/25/2015 Milk Products Dba Bo LCJH 124.52 141500763 02/25/2015 Milk Products Dba Bo LCE 203.00 141500763 02/25/2015 Milk Products Dba Bo MMS 89.12 141500763 02/25/2015 Milk Products Dba Bo MMS 108.50 141500763 02/25/2015 Milk Products Dba Bo LCI 109.44 141500763 02/25/2015 Milk Products Dba Bo LCMHS 327.48 141500763 02/25/2015 Milk Products Dba Bo MVE 378.00 141500763 02/25/2015 Milk Products Dba Bo LCJH 178.27 141500763 02/25/2015 Milk Products Dba Bo MMS 106.88 141500763 02/25/2015 Milk Products Dba Bo LCE 260.88 141500763 02/25/2015 Milk Products Dba Bo LCI 123.44 141500763 02/25/2015 Milk Products Dba Bo LCMHS 323.88 141500763 02/25/2015 Milk Products Dba Bo LCJH 217.63 141500763 02/25/2015 Milk Products Dba Bo MVE 323.88 141500763 02/25/2015 Milk Products Dba Bo MVE 87.50 141500763 02/25/2015 Milk Products Dba Bo LCI 163.33 141500763 02/25/2015 Milk Products Dba Bo LCMHS 341.48 141500763 02/25/2015 Milk Products Dba Bo LCJH 126.00 141500763 02/25/2015 Milk Products Dba Bo LCE 271.38 141500763 02/25/2015 Milk Products Dba Bo LCJH 164.27 141500763 02/25/2015 Milk Products Dba Bo LCE 308.00 141500764 02/25/2015 Brothers Produce Inc LCE 222.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 222BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500764 02/25/2015 Brothers Produce Inc LCMHS 319.50 141500764 02/25/2015 Brothers Produce Inc MMS 157.67 141500764 02/25/2015 Brothers Produce Inc LCI 117.17 141500764 02/25/2015 Brothers Produce Inc LCJH 49.17 141500764 02/25/2015 Brothers Produce Inc MVE 118.00 141500764 02/25/2015 Brothers Produce Inc MVE 157.67 141500764 02/25/2015 Brothers Produce Inc LCI -22.00 141500765 02/25/2015 Forward Edge Inc Drug Testing - Food Service 164.00 141500767 02/25/2015 Glazier Foods Compan LCJH 35.81 141500767 02/25/2015 Glazier Foods Compan LCJH 654.79 141500767 02/25/2015 Glazier Foods Compan LCJH 230.65 141500767 02/25/2015 Glazier Foods Compan MVE 1,048.09 141500767 02/25/2015 Glazier Foods Compan MVE 176.28 141500767 02/25/2015 Glazier Foods Compan MVE 42.75 141500767 02/25/2015 Glazier Foods Compan MMS 459.66 141500767 02/25/2015 Glazier Foods Compan MMS 97.84 141500767 02/25/2015 Glazier Foods Compan LCI 208.94 141500767 02/25/2015 Glazier Foods Compan LCI 412.60 141500767 02/25/2015 Glazier Foods Compan LCE 615.45 141500767 02/25/2015 Glazier Foods Compan LCE 35.02 141500767 02/25/2015 Glazier Foods Compan LCE 1,034.07 141500767 02/25/2015 Glazier Foods Compan LCE 342.74 141500767 02/25/2015 Glazier Foods Compan LCJH 821.54 141500767 02/25/2015 Glazier Foods Compan LCJH 45.50 141500767 02/25/2015 Glazier Foods Compan LCJH 33.95 141500767 02/25/2015 Glazier Foods Compan LCJH 167.78 141500767 02/25/2015 Glazier Foods Compan LCI 86.41 141500767 02/25/2015 Glazier Foods Compan LCI 1,024.63 141500767 02/25/2015 Glazier Foods Compan LCMHS 2,396.29 141500767 02/25/2015 Glazier Foods Compan LCMHS 69.76 141500767 02/25/2015 Glazier Foods Compan LCMHS 132.80 141500767 02/25/2015 Glazier Foods Compan LCMHS 16.63 141500767 02/25/2015 Glazier Foods Compan LCMHS 22.75 141500767 02/25/2015 Glazier Foods Compan MMS 435.27 141500767 02/25/2015 Glazier Foods Compan MMS 48.54 141500767 02/25/2015 Glazier Foods Compan MMS 20.55 141500767 02/25/2015 Glazier Foods Compan MVE 57.00 141500767 02/25/2015 Glazier Foods Compan MVE 374.74 141500767 02/25/2015 Glazier Foods Compan MVE 820.72 141500767 02/25/2015 Glazier Foods Compan MVE 68.25 141500767 02/25/2015 Glazier Foods Compan LCMHS 206.59 141500767 02/25/2015 Glazier Foods Compan LCMHS 2,763.40 141500767 02/25/2015 Glazier Foods Compan LCMHS 11.95 141500767 02/25/2015 Glazier Foods Compan LCMHS 179.85 141500767 02/25/2015 Glazier Foods Compan MVE 104.10 141500767 02/25/2015 Glazier Foods Compan MMS 67.83 141500767 02/25/2015 Glazier Foods Compan LCJH 91.00 141500767 02/25/2015 Glazier Foods Compan LCI 54.90 141500767 02/25/2015 Glazier Foods Compan LCE 104.10 141500768 02/25/2015 Kroger Food Stores Potable water for MMS 8.80 cafeteria due to water leak. 141500768 02/25/2015 Kroger Food Stores Potable water for MVE due to 20.10 water leak. 141500768 02/25/2015 Kroger Food Stores LCJH UIL Catering Breakfast. 190.64 141500769 02/25/2015 LCM Maintenance Custodial Supplies - Food 453.20 Service 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 223BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500769 02/25/2015 LCM Maintenance Custodial Supplies - Food 105.20 Service 141500769 02/25/2015 LCM Maintenance Custodial Supplies - Food 155.49 Service 141500770 02/25/2015 Warehouse Supplies from Warehouse - 48.24 Food Service 141500771 02/25/2015 William George Produ LCE 465.40 141500771 02/25/2015 William George Produ LCE - CREDIT -17.94 141500771 02/25/2015 William George Produ LCE - CREDIT -35.90 141500771 02/25/2015 William George Produ LCE 145.30 141500771 02/25/2015 William George Produ LCE -2.64 141500771 02/25/2015 William George Produ LCMHS 358.34 141500771 02/25/2015 William George Produ LCMHS 22.00 141500771 02/25/2015 William George Produ LCMHS -22.80 141500771 02/25/2015 William George Produ LCMHS -0.60 141500771 02/25/2015 William George Produ LCMHS -23.50 141500771 02/25/2015 William George Produ LCJH 151.80 141500771 02/25/2015 William George Produ LCJH 22.00 141500771 02/25/2015 William George Produ LCJH -1.68 141500771 02/25/2015 William George Produ LCJH -23.50 141500771 02/25/2015 William George Produ LCI 136.70 141500771 02/25/2015 William George Produ LCI -2.40 141500771 02/25/2015 William George Produ LCI -23.50 141500771 02/25/2015 William George Produ LCI 22.00 141500771 02/25/2015 William George Produ MMS 148.66 141500771 02/25/2015 William George Produ MMS 22.00 141500771 02/25/2015 William George Produ MMS -16.90 141500771 02/25/2015 William George Produ MMS -23.50 141500771 02/25/2015 William George Produ MMS 84.60 141500771 02/25/2015 William George Produ MVE 249.00 141500771 02/25/2015 William George Produ LCI 163.70 141500771 02/25/2015 William George Produ LCJH 35.80 11759 03/05/2015 Entergy Acct #1373223 - Food Service 598.33 11760 03/11/2015 Dixie Paper Company, MVE 270.94 11760 03/11/2015 Dixie Paper Company, LCMHS 328.51 11760 03/11/2015 Dixie Paper Company, LCMHS 11.00 11760 03/11/2015 Dixie Paper Company, MVE 332.94 11760 03/11/2015 Dixie Paper Company, LCI 164.12 11760 03/11/2015 Dixie Paper Company, MMS 118.50 11760 03/11/2015 Dixie Paper Company, LCE 172.88 11760 03/11/2015 Dixie Paper Company, LCJH 67.58 11760 03/11/2015 Dixie Paper Company, MVE 227.72 11760 03/11/2015 Dixie Paper Company, LCMHS 345.23 11760 03/11/2015 Dixie Paper Company, LCE 173.68 11761 03/11/2015 Hebert, Lacy Meal monies refund for 126.08 Brailyn Laughlin per Lacy Hebert. 11762 03/11/2015 Kommercial Kitchens LCI 125.80 11762 03/11/2015 Kommercial Kitchens LCJH 227.80 11762 03/11/2015 Kommercial Kitchens MMS 77.25 11762 03/11/2015 Kommercial Kitchens LCMHS 259.10 11763 03/11/2015 Pepsi-Cola Co LCMHS 526.95 11764 03/11/2015 Texas Superior, Inc. LCMHS 115.80 11764 03/11/2015 Texas Superior, Inc. LCJH 115.80 141500844 03/11/2015 Blue Bell Creameries MMS 85.38 141500844 03/11/2015 Blue Bell Creameries LCJH 144.60 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 224BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500844 03/11/2015 Blue Bell Creameries MVE 270.27 141500845 03/11/2015 Milk Products Dba Bo LCMHS -14.00 141500845 03/11/2015 Milk Products Dba Bo MMS 98.00 141500845 03/11/2015 Milk Products Dba Bo MVE 218.88 141500845 03/11/2015 Milk Products Dba Bo LCI 140.00 141500845 03/11/2015 Milk Products Dba Bo LCE 252.00 141500845 03/11/2015 Milk Products Dba Bo LCJH 191.02 141500845 03/11/2015 Milk Products Dba Bo LCMHS 252.00 141500845 03/11/2015 Milk Products Dba Bo LCI 111.69 141500845 03/11/2015 Milk Products Dba Bo LCJH 122.50 141500845 03/11/2015 Milk Products Dba Bo MMS 119.94 141500845 03/11/2015 Milk Products Dba Bo LCMHS 252.10 141500845 03/11/2015 Milk Products Dba Bo MVE 345.81 141500845 03/11/2015 Milk Products Dba Bo MMS 42.00 141500845 03/11/2015 Milk Products Dba Bo LCJH 141.62 141500845 03/11/2015 Milk Products Dba Bo LCJH 227.98 141500845 03/11/2015 Milk Products Dba Bo LCMHS 295.88 141500845 03/11/2015 Milk Products Dba Bo LCE 238.00 141500845 03/11/2015 Milk Products Dba Bo MVE 396.44 141500845 03/11/2015 Milk Products Dba Bo MMS 66.50 141500845 03/11/2015 Milk Products Dba Bo LCE 309.88 141500845 03/11/2015 Milk Products Dba Bo LCMHS 312.44 141500845 03/11/2015 Milk Products Dba Bo MVE 378.00 141500845 03/11/2015 Milk Products Dba Bo LCI 98.00 141500845 03/11/2015 Milk Products Dba Bo LCE 168.00 141500845 03/11/2015 Milk Products Dba Bo LCE 182.00 141500845 03/11/2015 Milk Products Dba Bo LCMHS 310.53 141500845 03/11/2015 Milk Products Dba Bo MVE 253.88 141500845 03/11/2015 Milk Products Dba Bo MMS 112.34 141500845 03/11/2015 Milk Products Dba Bo LCI 161.94 141500846 03/11/2015 Brothers Produce Inc MMS 79.25 141500846 03/11/2015 Brothers Produce Inc LCMHS 386.60 141500846 03/11/2015 Brothers Produce Inc LCI 166.00 141500846 03/11/2015 Brothers Produce Inc MVE 430.00 141500846 03/11/2015 Brothers Produce Inc LCE 274.75 141500846 03/11/2015 Brothers Produce Inc LCJH 136.00 141500847 03/11/2015 Chisum, Sarah Personal Mileage - 37.98 2/2/15-3/3/15 141500848 03/11/2015 First Choice Technol Acct #7360 - Food Service 6.90 141500850 03/11/2015 Glazier Foods Compan LCI 123.40 141500850 03/11/2015 Glazier Foods Compan LCI 580.81 141500850 03/11/2015 Glazier Foods Compan LCMHS 46.00 141500850 03/11/2015 Glazier Foods Compan LCMHS 2,803.36 141500850 03/11/2015 Glazier Foods Compan LCMHS 69.50 141500850 03/11/2015 Glazier Foods Compan LCMHS 118.08 141500850 03/11/2015 Glazier Foods Compan LCJH 100.44 141500850 03/11/2015 Glazier Foods Compan LCE 102.28 141500850 03/11/2015 Glazier Foods Compan LCI 121.20 141500850 03/11/2015 Glazier Foods Compan MMS 35.40 141500850 03/11/2015 Glazier Foods Compan LCMHS 187.84 141500850 03/11/2015 Glazier Foods Compan MVE 200.66 141500850 03/11/2015 Glazier Foods Compan MVE 305.66 141500850 03/11/2015 Glazier Foods Compan MMS 72.65 141500850 03/11/2015 Glazier Foods Compan LCE 130.59 141500850 03/11/2015 Glazier Foods Compan LCJH 329.82 141500850 03/11/2015 Glazier Foods Compan LCJH 40.45 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 225BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500850 03/11/2015 Glazier Foods Compan LCE 128.04 141500850 03/11/2015 Glazier Foods Compan MMS 49.00 141500850 03/11/2015 Glazier Foods Compan LCMHS 97.54 141500850 03/11/2015 Glazier Foods Compan MMS 83.75 141500850 03/11/2015 Glazier Foods Compan LCJH 554.01 141500850 03/11/2015 Glazier Foods Compan LCE 1,200.60 141500850 03/11/2015 Glazier Foods Compan LCE 69.00 141500850 03/11/2015 Glazier Foods Compan LCE 777.99 141500850 03/11/2015 Glazier Foods Compan MMS 857.49 141500850 03/11/2015 Glazier Foods Compan MMS 23.00 141500850 03/11/2015 Glazier Foods Compan MMS 617.74 141500850 03/11/2015 Glazier Foods Compan MVE 574.20 141500850 03/11/2015 Glazier Foods Compan MVE 93.00 141500850 03/11/2015 Glazier Foods Compan MVE 1,642.33 141500850 03/11/2015 Glazier Foods Compan LCMHS 2,474.79 141500850 03/11/2015 Glazier Foods Compan LCJH 648.07 141500850 03/11/2015 Glazier Foods Compan LCI 684.37 141500850 03/11/2015 Glazier Foods Compan MVE - Not delivered 0.00 141500851 03/11/2015 LCM Maintenance Custodial Supplies - Food 476.36 Service 141500852 03/11/2015 Moxley, Troye Reimburse Troye Moxley for 21.97 the purchase of the ink cartridge for LCJH Cafeteria. She is using her personal printer until the new one comes in. 141500853 03/11/2015 Pierce, Laura Personal Mileage 37.17 2/3/15-2/23/15 141500854 03/11/2015 Postage Up-Date Food Service Postage Update 15.57 2/1/15-2/28/15 141500855 03/11/2015 Warehouse Supplies from Warehouse - 3.70 Food Service 141500856 03/11/2015 William George Produ LCMHS 314.40 141500856 03/11/2015 William George Produ LCMHS -28.90 141500856 03/11/2015 William George Produ MVE 296.60 141500856 03/11/2015 William George Produ MVE -16.90 141500856 03/11/2015 William George Produ MVE -16.90 141500856 03/11/2015 William George Produ MVE -47.00 141500856 03/11/2015 William George Produ MVE 44.00 141500856 03/11/2015 William George Produ LCE 58.70 141500856 03/11/2015 William George Produ MVE -37.80 141500856 03/11/2015 William George Produ MMS -12.45 11790 03/25/2015 Amazon Credit Plan Printer ordered by Child 183.52 Nutr. for LCJH 11790 03/25/2015 Amazon Credit Plan Printer ordered by Child 78.84 Nutr. for LCJH 11791 03/25/2015 Citibank Food Service Credit Card 2,027.84 11792 03/25/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 4/1/15-4/30/15, Invoice #44986570 11793 03/25/2015 Dixie Paper Company, LCJH 103.58 11793 03/25/2015 Dixie Paper Company, MMS 60.24 11793 03/25/2015 Dixie Paper Company, MMS -60.24 11794 03/25/2015 Kommercial Kitchens LCE 53.80 11794 03/25/2015 Kommercial Kitchens MVE 26.90 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 226BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500915 03/25/2015 Milk Products Dba Bo MVE 308.00 141500915 03/25/2015 Milk Products Dba Bo LCI 147.94 141500915 03/25/2015 Milk Products Dba Bo MMS 84.00 141500915 03/25/2015 Milk Products Dba Bo LCMHS 276.60 141500915 03/25/2015 Milk Products Dba Bo LCE 276.50 141500915 03/25/2015 Milk Products Dba Bo LCJH 149.33 141500915 03/25/2015 Milk Products Dba Bo LCJH 159.38 141500915 03/25/2015 Milk Products Dba Bo LCI 123.44 141500916 03/25/2015 Brothers Produce Inc MVE 202.00 141500916 03/25/2015 Brothers Produce Inc LCE 153.00 141500916 03/25/2015 Brothers Produce Inc LCJH 97.50 141500916 03/25/2015 Brothers Produce Inc LCMHS 374.38 141500916 03/25/2015 Brothers Produce Inc MMS 74.38 141500917 03/25/2015 Glazier Foods Compan LCI 82.80 141500917 03/25/2015 Glazier Foods Compan LCE 117.95 141500917 03/25/2015 Glazier Foods Compan LCJH 95.76 141500917 03/25/2015 Glazier Foods Compan MMS 133.20 141500917 03/25/2015 Glazier Foods Compan MVE 117.95 141500917 03/25/2015 Glazier Foods Compan LCMHS 133.20 141500917 03/25/2015 Glazier Foods Compan MVE 167.83 141500917 03/25/2015 Glazier Foods Compan MVE 1,058.74 141500917 03/25/2015 Glazier Foods Compan MVE 151.62 141500917 03/25/2015 Glazier Foods Compan LCE 48.30 141500917 03/25/2015 Glazier Foods Compan LCE 114.28 141500917 03/25/2015 Glazier Foods Compan LCE 809.61 141500917 03/25/2015 Glazier Foods Compan MVE 210.33 141500917 03/25/2015 Glazier Foods Compan MMS 24.15 141500917 03/25/2015 Glazier Foods Compan MMS 226.36 141500917 03/25/2015 Glazier Foods Compan MMS 116.90 141500917 03/25/2015 Glazier Foods Compan MMS 114.22 141500917 03/25/2015 Glazier Foods Compan LCJH 578.24 141500917 03/25/2015 Glazier Foods Compan LCI 572.92 141500917 03/25/2015 Glazier Foods Compan LCMHS 124.36 141500917 03/25/2015 Glazier Foods Compan LCMHS 156.49 141500917 03/25/2015 Glazier Foods Compan LCMHS 2,700.48 141500917 03/25/2015 Glazier Foods Compan LCJH 24.15 141500917 03/25/2015 Glazier Foods Compan LCI 118.32 141500917 03/25/2015 Glazier Foods Compan LCJH 884.72 141500917 03/25/2015 Glazier Foods Compan LCJH 119.14 141500917 03/25/2015 Glazier Foods Compan LCJH 69.76 141500918 03/25/2015 LCM Maintenance Custodial Supplies - Food 151.48 Service 11795 04/02/2015 Entergy Account #1373223 - Food 670.12 Service 11796 04/08/2015 Dixie Paper Company, LCJH 126.52 11796 04/08/2015 Dixie Paper Company, LCE 174.54 11796 04/08/2015 Dixie Paper Company, LCI 191.18 11796 04/08/2015 Dixie Paper Company, LCJH 83.14 11796 04/08/2015 Dixie Paper Company, MVE 190.56 11796 04/08/2015 Dixie Paper Company, LCMHS 193.06 11796 04/08/2015 Dixie Paper Company, MMS 87.42 11796 04/08/2015 Dixie Paper Company, MMS 100.98 11796 04/08/2015 Dixie Paper Company, MMS 60.24 11796 04/08/2015 Dixie Paper Company, LCE 183.12 11796 04/08/2015 Dixie Paper Company, LCJH 141.94 11796 04/08/2015 Dixie Paper Company, MVE 204.92 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 227BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11797 04/08/2015 Kommercial Kitchens LCJH 46.20 11797 04/08/2015 Kommercial Kitchens LCI 152.70 11797 04/08/2015 Kommercial Kitchens LCMHS 300.60 11797 04/08/2015 Kommercial Kitchens MMS 50.90 11798 04/08/2015 Texas Superior, Inc. LCMHS 77.20 11798 04/08/2015 Texas Superior, Inc. MMS 77.20 11798 04/08/2015 Texas Superior, Inc. LCJH 154.40 11798 04/08/2015 Texas Superior, Inc. LCMHS 308.80 11799 04/08/2015 Trident Beverage, In LCMHS 440.00 11799 04/08/2015 Trident Beverage, In LCJH 176.00 141500961 04/08/2015 Blue Bell Creameries LCMHS 195.42 141500961 04/08/2015 Blue Bell Creameries MMS 101.28 141500961 04/08/2015 Blue Bell Creameries MMS -48.60 141500963 04/08/2015 Milk Products Dba Bo LCE -28.00 141500963 04/08/2015 Milk Products Dba Bo LCE 273.94 141500963 04/08/2015 Milk Products Dba Bo MMS 115.84 141500963 04/08/2015 Milk Products Dba Bo LCMHS 108.50 141500963 04/08/2015 Milk Products Dba Bo LCI 126.00 141500963 04/08/2015 Milk Products Dba Bo MMS 42.00 141500963 04/08/2015 Milk Products Dba Bo MVE 336.00 141500963 04/08/2015 Milk Products Dba Bo MVE -28.00 141500963 04/08/2015 Milk Products Dba Bo LCJH 163.02 141500963 04/08/2015 Milk Products Dba Bo LCE 259.94 141500963 04/08/2015 Milk Products Dba Bo LCI 151.13 141500963 04/08/2015 Milk Products Dba Bo LCJH 109.52 141500963 04/08/2015 Milk Products Dba Bo LCMHS 332.47 141500963 04/08/2015 Milk Products Dba Bo LCMHS -53.20 141500963 04/08/2015 Milk Products Dba Bo MMS -63.00 141500963 04/08/2015 Milk Products Dba Bo MMS 102.18 141500963 04/08/2015 Milk Products Dba Bo LCMHS 359.08 141500963 04/08/2015 Milk Products Dba Bo LCE 262.50 141500963 04/08/2015 Milk Products Dba Bo LCE -30.80 141500963 04/08/2015 Milk Products Dba Bo LCI 151.44 141500963 04/08/2015 Milk Products Dba Bo MVE 407.88 141500963 04/08/2015 Milk Products Dba Bo LCJH 212.70 141500963 04/08/2015 Milk Products Dba Bo MVE 105.00 141500963 04/08/2015 Milk Products Dba Bo LCMHS 259.00 141500963 04/08/2015 Milk Products Dba Bo MMS 94.50 141500963 04/08/2015 Milk Products Dba Bo LCI 139.69 141500963 04/08/2015 Milk Products Dba Bo LCJH 152.52 141500963 04/08/2015 Milk Products Dba Bo LCE 245.94 141500963 04/08/2015 Milk Products Dba Bo LCJH 188.69 141500963 04/08/2015 Milk Products Dba Bo LCE 266.00 141500963 04/08/2015 Milk Products Dba Bo LCI -5.04 141500963 04/08/2015 Milk Products Dba Bo LCI 133.94 141500963 04/08/2015 Milk Products Dba Bo LCMHS -33.60 141500963 04/08/2015 Milk Products Dba Bo LCMHS 327.48 141500963 04/08/2015 Milk Products Dba Bo MMS 98.00 141500963 04/08/2015 Milk Products Dba Bo MVE 421.57 141500963 04/08/2015 Milk Products Dba Bo MVE -11.44 141500963 04/08/2015 Milk Products Dba Bo MVE 238.00 141500964 04/08/2015 Brothers Produce Inc MMS 25.25 141500964 04/08/2015 Brothers Produce Inc LCMHS 66.00 141500964 04/08/2015 Brothers Produce Inc LCJH 25.25 141500964 04/08/2015 Brothers Produce Inc MVE 66.00 141500964 04/08/2015 Brothers Produce Inc LCE 44.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 228BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500965 04/08/2015 First Choice Technol Acct #7360 - Food Service 0.89 141500967 04/08/2015 Glazier Foods Compan MVE 107.43 141500967 04/08/2015 Glazier Foods Compan MVE 318.96 141500967 04/08/2015 Glazier Foods Compan MVE 882.41 141500967 04/08/2015 Glazier Foods Compan LCMHS 233.80 141500967 04/08/2015 Glazier Foods Compan LCMHS 107.84 141500967 04/08/2015 Glazier Foods Compan LCMHS 2,028.18 141500967 04/08/2015 Glazier Foods Compan MMS 131.47 141500967 04/08/2015 Glazier Foods Compan MMS 139.52 141500967 04/08/2015 Glazier Foods Compan MMS 578.65 141500967 04/08/2015 Glazier Foods Compan LCJH 154.58 141500967 04/08/2015 Glazier Foods Compan LCJH 930.91 141500967 04/08/2015 Glazier Foods Compan LCI 121.00 141500967 04/08/2015 Glazier Foods Compan LCI 143.12 141500967 04/08/2015 Glazier Foods Compan LCI 675.63 141500967 04/08/2015 Glazier Foods Compan LCE 49.82 141500967 04/08/2015 Glazier Foods Compan LCE 160.87 141500967 04/08/2015 Glazier Foods Compan LCE 1,020.34 141500967 04/08/2015 Glazier Foods Compan LCI 164.28 141500967 04/08/2015 Glazier Foods Compan LCI 24.90 141500967 04/08/2015 Glazier Foods Compan LCI 735.14 141500967 04/08/2015 Glazier Foods Compan LCI 139.52 141500967 04/08/2015 Glazier Foods Compan LCE 186.36 141500967 04/08/2015 Glazier Foods Compan LCE 1,344.24 141500967 04/08/2015 Glazier Foods Compan LCJH 69.76 141500967 04/08/2015 Glazier Foods Compan LCJH 24.90 141500967 04/08/2015 Glazier Foods Compan LCJH 760.98 141500967 04/08/2015 Glazier Foods Compan LCJH 25.66 141500967 04/08/2015 Glazier Foods Compan LCMHS 2,124.95 141500967 04/08/2015 Glazier Foods Compan LCMHS 151.47 141500967 04/08/2015 Glazier Foods Compan LCMHS 214.42 141500967 04/08/2015 Glazier Foods Compan MVE 1,366.00 141500967 04/08/2015 Glazier Foods Compan MVE 211.24 141500967 04/08/2015 Glazier Foods Compan MMS 65.97 141500967 04/08/2015 Glazier Foods Compan MMS 560.20 141500967 04/08/2015 Glazier Foods Compan MMS 49.80 141500967 04/08/2015 Glazier Foods Compan LCE 105.71 141500967 04/08/2015 Glazier Foods Compan LCI 50.40 141500967 04/08/2015 Glazier Foods Compan LCJH 66.69 141500967 04/08/2015 Glazier Foods Compan MMS 92.88 141500967 04/08/2015 Glazier Foods Compan MVE 102.30 141500967 04/08/2015 Glazier Foods Compan LCMHS 92.88 141500968 04/08/2015 LCM Maintenance Custodial Supplies - Food 225.56 Service 141500969 04/08/2015 Pierce, Laura Personal Mileage 66.15 2/27/15-3/24/15 141500970 04/08/2015 Postage Up-Date Postage Update - Food Service 12.00 3/1/15-3/31/15 141500971 04/08/2015 Warehouse Supplies from Warehouse - 48.24 Food Service 141500972 04/08/2015 Westbrook, Ruby Personal Mileage 8.19 2/3/15-3/13/15 141500973 04/08/2015 William George Produ Credit Memo - MVE -98.70 141500973 04/08/2015 William George Produ MVE 365.45 141500973 04/08/2015 William George Produ LCJH 109.15 141500973 04/08/2015 William George Produ LCE 310.75 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 229BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141500973 04/08/2015 William George Produ MMS 159.55 141500973 04/08/2015 William George Produ Credit Memo - MMS -32.90 141500973 04/08/2015 William George Produ LCI 181.30 141500973 04/08/2015 William George Produ LCMHS 283.85 11800 04/22/2015 Citibank Food Service Credit Card 1,568.18 11801 04/22/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 5/1/15-5/31/15, Invoice #45188120 11802 04/22/2015 Dixie Paper Company, LCJH 60.32 11802 04/22/2015 Dixie Paper Company, MVE 159.52 11802 04/22/2015 Dixie Paper Company, LCMHS 309.39 11802 04/22/2015 Dixie Paper Company, MMS 96.36 11802 04/22/2015 Dixie Paper Company, LCE 235.68 11802 04/22/2015 Dixie Paper Company, LCI 91.92 11802 04/22/2015 Dixie Paper Company, LCJH 141.84 11802 04/22/2015 Dixie Paper Company, MMS 37.34 11802 04/22/2015 Dixie Paper Company, MVE 104.72 11803 04/22/2015 Kommercial Kitchens LCMHS 518.15 11803 04/22/2015 Kommercial Kitchens LCJH 87.60 11803 04/22/2015 Kommercial Kitchens MMS 49.53 11803 04/22/2015 Kommercial Kitchens MVE 49.90 11804 04/22/2015 Pepsi-Cola Co LCMHS 242.75 11805 04/22/2015 Texas Superior, Inc. LCMHS 138.96 141501033 04/22/2015 Blue Bell Creameries LCE 58.86 141501033 04/22/2015 Blue Bell Creameries LCJH 129.96 141501033 04/22/2015 Blue Bell Creameries MMS 98.64 141501033 04/22/2015 Blue Bell Creameries MVE 115.20 141501033 04/22/2015 Blue Bell Creameries LCMHS 115.92 141501033 04/22/2015 Blue Bell Creameries LCE 78.12 141501033 04/22/2015 Blue Bell Creameries MMS 33.60 141501034 04/22/2015 Milk Products Dba Bo LCI 137.44 141501034 04/22/2015 Milk Products Dba Bo LCE 225.88 141501034 04/22/2015 Milk Products Dba Bo LCE 248.50 141501034 04/22/2015 Milk Products Dba Bo LCI -7.84 141501034 04/22/2015 Milk Products Dba Bo LCI 166.83 141501034 04/22/2015 Milk Products Dba Bo LCJH 184.70 141501034 04/22/2015 Milk Products Dba Bo LCMHS 312.44 141501034 04/22/2015 Milk Products Dba Bo LCMHS 295.88 141501034 04/22/2015 Milk Products Dba Bo LCJH 149.33 141501034 04/22/2015 Milk Products Dba Bo LCMHS 262.50 141501034 04/22/2015 Milk Products Dba Bo LCI 123.44 141501034 04/22/2015 Milk Products Dba Bo MMS 80.50 141501034 04/22/2015 Milk Products Dba Bo LCE 234.50 141501034 04/22/2015 Milk Products Dba Bo MMS 98.00 141501034 04/22/2015 Milk Products Dba Bo MVE 337.88 141501034 04/22/2015 Milk Products Dba Bo MVE 311.50 141501034 04/22/2015 Milk Products Dba Bo LCJH 98.00 141501034 04/22/2015 Milk Products Dba Bo LCJH 185.87 141501034 04/22/2015 Milk Products Dba Bo MMS 66.50 141501034 04/22/2015 Milk Products Dba Bo LCE 256.44 141501034 04/22/2015 Milk Products Dba Bo MVE 294.00 141501034 04/22/2015 Milk Products Dba Bo LCMHS 98.00 141501034 04/22/2015 Milk Products Dba Bo LCI 136.50 141501034 04/22/2015 Milk Products Dba Bo MMS 112.00 141501035 04/22/2015 Brothers Produce Inc LCI 44.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 230BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141501035 04/22/2015 Brothers Produce Inc LCJH 22.00 141501035 04/22/2015 Brothers Produce Inc LCMHS 3.25 141501035 04/22/2015 Brothers Produce Inc MMS 25.25 141501035 04/22/2015 Brothers Produce Inc MVE 66.00 141501035 04/22/2015 Brothers Produce Inc LCJH 3.25 141501035 04/22/2015 Brothers Produce Inc MMS 25.25 141501035 04/22/2015 Brothers Produce Inc LCE 44.00 141501035 04/22/2015 Brothers Produce Inc MVE 92.00 141501035 04/22/2015 Brothers Produce Inc LCMHS 47.25 141501036 04/22/2015 Chisum, Sarah Personal Mileage - 43.11 3/4/15-4/14/15 141501037 04/22/2015 Forward Edge Inc Drug Testing - Acct #73032, 836.00 Food Service 141501038 04/22/2015 Glazier Foods Compan LCI 31.28 141501038 04/22/2015 Glazier Foods Compan LCE 778.56 141501038 04/22/2015 Glazier Foods Compan LCI 474.87 141501038 04/22/2015 Glazier Foods Compan LCI 74.62 141501038 04/22/2015 Glazier Foods Compan LCMHS 1,170.68 141501038 04/22/2015 Glazier Foods Compan LCMHS 35.40 141501038 04/22/2015 Glazier Foods Compan LCMHS 69.50 141501038 04/22/2015 Glazier Foods Compan LCE 821.22 141501038 04/22/2015 Glazier Foods Compan LCE 53.94 141501038 04/22/2015 Glazier Foods Compan MVE 193.60 141501038 04/22/2015 Glazier Foods Compan MVE 700.52 141501038 04/22/2015 Glazier Foods Compan MVE 130.50 141501038 04/22/2015 Glazier Foods Compan LCMHS 218.55 141501038 04/22/2015 Glazier Foods Compan LCMHS 2,720.33 141501038 04/22/2015 Glazier Foods Compan MMS 64.06 141501038 04/22/2015 Glazier Foods Compan MMS 182.78 141501038 04/22/2015 Glazier Foods Compan LCJH 574.71 141501038 04/22/2015 Glazier Foods Compan LCJH 209.49 141501038 04/22/2015 Glazier Foods Compan LCE 253.76 141501038 04/22/2015 Glazier Foods Compan LCE 71.62 141501038 04/22/2015 Glazier Foods Compan LCI 558.35 141501038 04/22/2015 Glazier Foods Compan LCI 55.04 141501039 04/22/2015 LCM Maintenance Custodial Supplies - Food 175.17 Service 141501040 04/22/2015 Orange Stationer Acct #LCMISD-01 - Office 30.99 Supplies for CN office. 11806 05/01/2015 Entergy Account #1373223 - Food 427.10 Service 11807 05/06/2015 Brumley, Barbara Meal monies refund for Micah 11.00 Brumley per Barbara Brumley. 11807 05/06/2015 Brumley, Barbara Meal monies refund for Kelli 10.65 Brumley per Barbara Brumley. 11808 05/06/2015 Dixie Paper Company, MVE 3.40 11808 05/06/2015 Dixie Paper Company, MVE -3.40 11808 05/06/2015 Dixie Paper Company, MVE 392.08 11808 05/06/2015 Dixie Paper Company, LCMHS 214.14 11808 05/06/2015 Dixie Paper Company, MMS 134.58 11808 05/06/2015 Dixie Paper Company, LCI 78.86 11808 05/06/2015 Dixie Paper Company, LCE 114.90 11808 05/06/2015 Dixie Paper Company, LCJH 55.98 11808 05/06/2015 Dixie Paper Company, LCMHS 215.42 11808 05/06/2015 Dixie Paper Company, LCMHS -11.00 11808 05/06/2015 Dixie Paper Company, LCMHS 200.96 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 231BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11808 05/06/2015 Dixie Paper Company, MMS 104.52 11808 05/06/2015 Dixie Paper Company, MVE 235.80 11808 05/06/2015 Dixie Paper Company, LCE 190.96 11808 05/06/2015 Dixie Paper Company, LCI 224.12 11809 05/06/2015 Entergy Account #483021 - Food 13.50 Service 11810 05/06/2015 Kommercial Kitchens MMS 6.14 11810 05/06/2015 Kommercial Kitchens LCMHS 539.50 11810 05/06/2015 Kommercial Kitchens LCJH 40.20 11810 05/06/2015 Kommercial Kitchens LCE 13.95 11810 05/06/2015 Kommercial Kitchens MVE 118.50 11810 05/06/2015 Kommercial Kitchens MVE 26.90 11811 05/06/2015 Pepsi-Cola Co LCMHS 68.70 11812 05/06/2015 Petty Cash/Suzanne M 2015 Sr. Refund monies. Petty 1,400.00 Cash /Suzanne Magee 11813 05/06/2015 Trident Beverage, In LCMHS 616.00 141501112 05/06/2015 Blue Bell Creameries MMS -33.60 141501112 05/06/2015 Blue Bell Creameries LCE -38.88 141501112 05/06/2015 Blue Bell Creameries LCE -15.93 141501112 05/06/2015 Blue Bell Creameries MVE 164.88 141501112 05/06/2015 Blue Bell Creameries MVE 49.77 141501112 05/06/2015 Blue Bell Creameries MVE -67.48 141501113 05/06/2015 Milk Products Dba Bo LCI 137.44 141501113 05/06/2015 Milk Products Dba Bo LCI 151.44 141501113 05/06/2015 Milk Products Dba Bo LCI -7.00 141501113 05/06/2015 Milk Products Dba Bo LCI 164.27 141501113 05/06/2015 Milk Products Dba Bo LCI 109.44 141501113 05/06/2015 Milk Products Dba Bo LCI -28.84 141501113 05/06/2015 Milk Products Dba Bo LCI 111.69 141501113 05/06/2015 Milk Products Dba Bo LCE 273.94 141501113 05/06/2015 Milk Products Dba Bo LCE 337.88 141501113 05/06/2015 Milk Products Dba Bo LCE 196.00 141501113 05/06/2015 Milk Products Dba Bo LCE 245.94 141501113 05/06/2015 Milk Products Dba Bo LCE 323.88 141501113 05/06/2015 Milk Products Dba Bo LCJH 165.58 141501113 05/06/2015 Milk Products Dba Bo LCJH 229.38 141501113 05/06/2015 Milk Products Dba Bo LCJH 169.39 141501113 05/06/2015 Milk Products Dba Bo LCJH 143.95 141501113 05/06/2015 Milk Products Dba Bo LCJH 140.00 141501113 05/06/2015 Milk Products Dba Bo LCMHS 276.60 141501113 05/06/2015 Milk Products Dba Bo LCMHS 217.00 141501113 05/06/2015 Milk Products Dba Bo LCMHS 283.70 141501113 05/06/2015 Milk Products Dba Bo LCMHS 272.69 141501113 05/06/2015 Milk Products Dba Bo LCMHS 317.08 141501113 05/06/2015 Milk Products Dba Bo MMS 108.50 141501113 05/06/2015 Milk Products Dba Bo MMS 42.00 141501113 05/06/2015 Milk Products Dba Bo MMS 42.00 141501113 05/06/2015 Milk Products Dba Bo MMS 122.50 141501113 05/06/2015 Milk Products Dba Bo MVE 196.00 141501113 05/06/2015 Milk Products Dba Bo MVE 337.88 141501113 05/06/2015 Milk Products Dba Bo MVE 295.88 141501113 05/06/2015 Milk Products Dba Bo MVE 351.88 141501114 05/06/2015 Brothers Produce Inc MVE 66.00 141501114 05/06/2015 Brothers Produce Inc LCMHS 69.06 141501114 05/06/2015 Brothers Produce Inc LCI 44.00 141501114 05/06/2015 Brothers Produce Inc MMS 3.25 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 232BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141501114 05/06/2015 Brothers Produce Inc LCE 44.00 141501114 05/06/2015 Brothers Produce Inc LCJH 25.25 141501114 05/06/2015 Brothers Produce Inc LCMHS 69.06 141501114 05/06/2015 Brothers Produce Inc LCE 44.00 141501114 05/06/2015 Brothers Produce Inc LCI 44.00 141501114 05/06/2015 Brothers Produce Inc LCJH 43.06 141501115 05/06/2015 Glazier Foods Compan LCJH 47.84 141501115 05/06/2015 Glazier Foods Compan MMS 40.48 141501115 05/06/2015 Glazier Foods Compan MVE 40.48 141501115 05/06/2015 Glazier Foods Compan LCMHS 50.40 141501115 05/06/2015 Glazier Foods Compan LCI 37.80 141501115 05/06/2015 Glazier Foods Compan LCE 50.40 141501115 05/06/2015 Glazier Foods Compan MMS 34.75 141501115 05/06/2015 Glazier Foods Compan MVE 191.07 141501115 05/06/2015 Glazier Foods Compan LCJH 72.97 141501115 05/06/2015 Glazier Foods Compan MMS 82.48 141501115 05/06/2015 Glazier Foods Compan MVE 270.13 141501115 05/06/2015 Glazier Foods Compan MMS 152.57 141501115 05/06/2015 Glazier Foods Compan LCI 195.32 141501115 05/06/2015 Glazier Foods Compan LCE 374.54 141501115 05/06/2015 Glazier Foods Compan MVE 127.53 141501115 05/06/2015 Glazier Foods Compan LCMHS 354.67 141501115 05/06/2015 Glazier Foods Compan LCJH 229.86 141501115 05/06/2015 Glazier Foods Compan LCJH 847.37 141501115 05/06/2015 Glazier Foods Compan LCJH 55.75 141501115 05/06/2015 Glazier Foods Compan MMS 367.18 141501115 05/06/2015 Glazier Foods Compan MVE 1,144.30 141501115 05/06/2015 Glazier Foods Compan MMS 407.85 141501115 05/06/2015 Glazier Foods Compan LCE 889.97 141501115 05/06/2015 Glazier Foods Compan MVE 701.85 141501115 05/06/2015 Glazier Foods Compan LCMHS 1,955.92 141501115 05/06/2015 Glazier Foods Compan LCJH 822.96 141501116 05/06/2015 LCM Maintenance Custodial Supplies - Food 563.05 Service 141501116 05/06/2015 LCM Maintenance Custodial Supplies - Food 217.97 Service 141501117 05/06/2015 Postage Up-Date Postage Update 4/1/15-4/30/15 14.61 - Food Service 11814 05/08/2015 Orange Post Office Bulk Mail Out for Senior 41.69 Refund Letters. 11815 05/20/2015 Citibank Food Service Credit Card 1,642.16 11816 05/20/2015 Dixie Paper Company, MMS 80.60 11816 05/20/2015 Dixie Paper Company, MVE 224.56 11816 05/20/2015 Dixie Paper Company, LCI 184.90 11816 05/20/2015 Dixie Paper Company, LCE 191.03 11816 05/20/2015 Dixie Paper Company, LCJH 136.20 11816 05/20/2015 Dixie Paper Company, LCMHS 213.62 11816 05/20/2015 Dixie Paper Company, LCI 91.92 11816 05/20/2015 Dixie Paper Company, MMS 95.22 11816 05/20/2015 Dixie Paper Company, LCE 474.89 11816 05/20/2015 Dixie Paper Company, MVE 350.60 11816 05/20/2015 Dixie Paper Company, MMS 315.47 11816 05/20/2015 Dixie Paper Company, LCE 153.86 11817 05/20/2015 Kommercial Kitchens LCJH 48.15 11817 05/20/2015 Kommercial Kitchens LCMHS 424.70 11817 05/20/2015 Kommercial Kitchens MVE 18.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 233BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11817 05/20/2015 Kommercial Kitchens MMS 24.00 11817 05/20/2015 Kommercial Kitchens LCI 50.60 11817 05/20/2015 Kommercial Kitchens LCMHS 681.55 11817 05/20/2015 Kommercial Kitchens LCJH 58.45 11817 05/20/2015 Kommercial Kitchens LCJH 18.25 11817 05/20/2015 Kommercial Kitchens MVE 26.90 11817 05/20/2015 Kommercial Kitchens MMS 115.15 11818 05/20/2015 Pepsi-Cola Co LCMHS 416.80 11819 05/20/2015 Trident Beverage, In LCMHS 264.00 141501176 05/20/2015 Milk Products Dba Bo LCJH 183.62 141501176 05/20/2015 Milk Products Dba Bo LCJH 166.86 141501176 05/20/2015 Milk Products Dba Bo LCJH 135.33 141501176 05/20/2015 Milk Products Dba Bo LCJH 164.50 141501176 05/20/2015 Milk Products Dba Bo LCJH 160.46 141501176 05/20/2015 Milk Products Dba Bo LCJH 133.63 141501176 05/20/2015 Milk Products Dba Bo LCMHS 312.44 141501176 05/20/2015 Milk Products Dba Bo LCMHS 278.93 141501176 05/20/2015 Milk Products Dba Bo LCMHS 290.60 141501176 05/20/2015 Milk Products Dba Bo LCMHS 281.88 141501176 05/20/2015 Milk Products Dba Bo LCMHS 276.60 141501176 05/20/2015 Milk Products Dba Bo LCMHS 290.60 141501176 05/20/2015 Milk Products Dba Bo MVE 259.94 141501176 05/20/2015 Milk Products Dba Bo MVE 224.00 141501176 05/20/2015 Milk Products Dba Bo MVE 292.38 141501176 05/20/2015 Milk Products Dba Bo MVE 271.38 141501176 05/20/2015 Milk Products Dba Bo LCI 108.50 141501176 05/20/2015 Milk Products Dba Bo LCI 123.44 141501176 05/20/2015 Milk Products Dba Bo LCI 151.44 141501176 05/20/2015 Milk Products Dba Bo LCI 123.44 141501176 05/20/2015 Milk Products Dba Bo LCI 159.38 141501176 05/20/2015 Milk Products Dba Bo LCI 119.00 141501176 05/20/2015 Milk Products Dba Bo LCI 152.83 141501176 05/20/2015 Milk Products Dba Bo LCE 276.50 141501176 05/20/2015 Milk Products Dba Bo LCE 329.94 141501176 05/20/2015 Milk Products Dba Bo LCE 231.94 141501176 05/20/2015 Milk Products Dba Bo LCE 259.94 141501176 05/20/2015 Milk Products Dba Bo LCE 289.81 141501176 05/20/2015 Milk Products Dba Bo LCE 373.81 141501176 05/20/2015 Milk Products Dba Bo LCE 270.44 141501176 05/20/2015 Milk Products Dba Bo MMS 112.00 141501176 05/20/2015 Milk Products Dba Bo MMS 94.50 141501176 05/20/2015 Milk Products Dba Bo MMS 145.38 141501176 05/20/2015 Milk Products Dba Bo MMS 170.90 141501176 05/20/2015 Milk Products Dba Bo MMS 56.00 141501176 05/20/2015 Milk Products Dba Bo MMS 228.44 141501176 05/20/2015 Milk Products Dba Bo MMS 14.00 141501176 05/20/2015 Milk Products Dba Bo MVE 168.00 141501176 05/20/2015 Milk Products Dba Bo MVE 407.88 141501176 05/20/2015 Milk Products Dba Bo MVE 308.00 141501176 05/20/2015 Milk Products Dba Bo MVE 351.88 141501177 05/20/2015 Brothers Produce Inc LCI 44.00 141501177 05/20/2015 Brothers Produce Inc MVE 50.12 141501177 05/20/2015 Brothers Produce Inc MMS 47.06 141501177 05/20/2015 Brothers Produce Inc LCJH 3.06 141501177 05/20/2015 Brothers Produce Inc LCMHS 69.06 141501177 05/20/2015 Brothers Produce Inc MMS 3.06 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 234BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 141501177 05/20/2015 Brothers Produce Inc MMS 18.00 141501177 05/20/2015 Brothers Produce Inc LCE 66.00 141501177 05/20/2015 Brothers Produce Inc LCE 44.00 141501177 05/20/2015 Brothers Produce Inc LCMHS 69.06 141501177 05/20/2015 Brothers Produce Inc LCI 44.00 141501177 05/20/2015 Brothers Produce Inc MVE 88.00 141501177 05/20/2015 Brothers Produce Inc LCJH 25.06 141501177 05/20/2015 Brothers Produce Inc MVE 88.00 141501178 05/20/2015 Chisum, Sarah Personal Mileage - 21.11 4/13/15-4/27/15 141501180 05/20/2015 Glazier Foods Compan MVE 345.88 141501180 05/20/2015 Glazier Foods Compan LCMHS 176.62 141501180 05/20/2015 Glazier Foods Compan LCI 131.00 141501180 05/20/2015 Glazier Foods Compan LCE 87.40 141501180 05/20/2015 Glazier Foods Compan LCJH 73.77 141501180 05/20/2015 Glazier Foods Compan LCJH 189.85 141501180 05/20/2015 Glazier Foods Compan LCI 160.65 141501180 05/20/2015 Glazier Foods Compan LCE 76.70 141501180 05/20/2015 Glazier Foods Compan MVE 262.08 141501180 05/20/2015 Glazier Foods Compan LCMHS 282.03 141501180 05/20/2015 Glazier Foods Compan LCJH 388.95 141501180 05/20/2015 Glazier Foods Compan MMS 40.32 141501180 05/20/2015 Glazier Foods Compan MVE 109.76 141501180 05/20/2015 Glazier Foods Compan LCMHS 169.38 141501180 05/20/2015 Glazier Foods Compan LCI 153.13 141501180 05/20/2015 Glazier Foods Compan MMS 58.21 141501180 05/20/2015 Glazier Foods Compan LCE 287.85 141501180 05/20/2015 Glazier Foods Compan MMS 122.43 141501180 05/20/2015 Glazier Foods Compan MVE 447.04 141501180 05/20/2015 Glazier Foods Compan LCMHS 2,505.66 141501180 05/20/2015 Glazier Foods Compan LCI 488.37 141501180 05/20/2015 Glazier Foods Compan LCE 582.16 141501180 05/20/2015 Glazier Foods Compan LCJH 358.65 141501180 05/20/2015 Glazier Foods Compan MMS 79.86 141501180 05/20/2015 Glazier Foods Compan LCE 770.85 141501180 05/20/2015 Glazier Foods Compan LCI 639.00 141501180 05/20/2015 Glazier Foods Compan LCJH 882.44 141501180 05/20/2015 Glazier Foods Compan LCI 735.02 141501180 05/20/2015 Glazier Foods Compan LCE 778.50 141501180 05/20/2015 Glazier Foods Compan MVE 957.82 141501180 05/20/2015 Glazier Foods Compan LCMHS 3,071.78 141501180 05/20/2015 Glazier Foods Compan LCJH 1,179.77 141501180 05/20/2015 Glazier Foods Compan MMS 190.22 141501180 05/20/2015 Glazier Foods Compan MVE 835.14 141501180 05/20/2015 Glazier Foods Compan LCMHS 2,627.08 141501180 05/20/2015 Glazier Foods Compan LCI 839.79 141501180 05/20/2015 Glazier Foods Compan MVE 69.50 141501180 05/20/2015 Glazier Foods Compan LCMHS 119.38 141501180 05/20/2015 Glazier Foods Compan LCE 100.93 141501180 05/20/2015 Glazier Foods Compan MMS 34.75 141501180 05/20/2015 Glazier Foods Compan LCE 35.81 141501180 05/20/2015 Glazier Foods Compan LCJH 40.45 141501180 05/20/2015 Glazier Foods Compan LCI 94.28 141501180 05/20/2015 Glazier Foods Compan LCJH 69.76 141501180 05/20/2015 Glazier Foods Compan LCI 116.90 141501181 05/20/2015 LCM Maintenance Custodial Supplies - Food 173.12 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 235BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Service Food Servi 141501182 05/20/2015 Magee, Carmen Reimburse Suzanne Magee - 12.97 16GB USB Flashdrive 141501183 05/20/2015 Pierce, Laura Personal Mileage 83.97 3/31/15-4/28/15 141501184 05/20/2015 Warehouse Supplies from Warehouse - 48.24 Food Service 11827 06/03/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 6/1/15-6/30/15, Invoice #45724773 11828 06/03/2015 Dixie Paper Company, LCJH 395.20 11828 06/03/2015 Dixie Paper Company, LCMHS 591.08 11828 06/03/2015 Dixie Paper Company, MVE 114.40 11829 06/03/2015 DNA Restaurant and m Repairs to the tilt skillet 400.00 at MVE cafe'. 11829 06/03/2015 DNA Restaurant and m Repairs to the oven at the 768.50 High School. 11830 06/03/2015 Entergy Acct #1373223 - Food Service 607.18 11832 06/03/2015 Pepsi-Cola Co LCMHS 137.40 11833 06/03/2015 Trident Beverage, In MMS 176.00 141501256 06/03/2015 Milk Products Dba Bo LCMHS 270.44 141501256 06/03/2015 Milk Products Dba Bo LCMHS -14.00 141501256 06/03/2015 Milk Products Dba Bo LCMHS 302.04 141501256 06/03/2015 Milk Products Dba Bo LCMHS 299.48 141501256 06/03/2015 Milk Products Dba Bo LCJH 112.00 141501256 06/03/2015 Milk Products Dba Bo LCJH 188.46 141501256 06/03/2015 Milk Products Dba Bo LCJH 216.46 141501256 06/03/2015 Milk Products Dba Bo LCI 126.00 141501256 06/03/2015 Milk Products Dba Bo LCI 126.00 141501256 06/03/2015 Milk Products Dba Bo LCE 252.00 141501256 06/03/2015 Milk Products Dba Bo MMS 56.00 141501256 06/03/2015 Milk Products Dba Bo MMS 14.00 141501256 06/03/2015 Milk Products Dba Bo MVE 399.68 141501256 06/03/2015 Milk Products Dba Bo MVE 253.88 141501256 06/03/2015 Milk Products Dba Bo LCE -49.00 141501256 06/03/2015 Milk Products Dba Bo LCE 112.00 141501256 06/03/2015 Milk Products Dba Bo LCE -43.68 141501256 06/03/2015 Milk Products Dba Bo LCMHS -58.56 141501256 06/03/2015 Milk Products Dba Bo LCMHS 245.94 141501256 06/03/2015 Milk Products Dba Bo LCJH 154.00 141501256 06/03/2015 Milk Products Dba Bo LCJH -193.25 141501256 06/03/2015 Milk Products Dba Bo MMS -91.00 141501256 06/03/2015 Milk Products Dba Bo MMS -28.48 141501256 06/03/2015 Milk Products Dba Bo MMS 112.00 141501256 06/03/2015 Milk Products Dba Bo LCI 28.00 141501256 06/03/2015 Milk Products Dba Bo LCI -22.12 141501256 06/03/2015 Milk Products Dba Bo LCI -101.78 141501256 06/03/2015 Milk Products Dba Bo MVE -155.56 141501256 06/03/2015 Milk Products Dba Bo MVE 259.94 141501256 06/03/2015 Milk Products Dba Bo LCE 337.88 141501257 06/03/2015 First Choice Technol Acct #7360 - Food Service 3.15 141501258 06/03/2015 Glazier Foods Compan LCE 218.79 141501258 06/03/2015 Glazier Foods Compan LCE 165.46 141501258 06/03/2015 Glazier Foods Compan MMS 1,298.27 141501259 06/03/2015 King, Shannon Personal Mileage - 28.17 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 236BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 5/18/15-5/29/15 Food Servi 141501260 06/03/2015 LCM Maintenance Custodial Supplies - Food 74.02 Service 141501261 06/03/2015 Magee, Carmen Reimburse Suzanne Magee for 29.97 USB Drives. 141501261 06/03/2015 Magee, Carmen Reimburse Suzanne Magee for 31.94 USB Drives. 141501262 06/03/2015 Pierce, Laura Personal Mileage 57.33 5/5/15-5/28/15 141501263 06/03/2015 Postage Up-Date Postage Update - Food Service 77.49 5/1/15-5/31/15 11834 06/17/2015 Citibank Food Service Credit Card 3,176.74 11835 06/17/2015 Dixie Paper Company, LCE 189.66 11836 06/17/2015 Texas Comptroller Of To report old outstanding 26.85 checks to comptroller's office for the food service account 141501337 06/17/2015 Chaddrick, Jewel Personal Mileage 26.26 1/26/15-2/19/15 141501338 06/17/2015 Forward Edge Inc Drug Testing - Food Service, 126.00 Acct #73032 141501339 06/17/2015 Glazier Foods Compan LCMHS 120.96 141501339 06/17/2015 Glazier Foods Compan MVE 79.81 141501339 06/17/2015 Glazier Foods Compan MMS 56.80 141501339 06/17/2015 Glazier Foods Compan LCJH 66.69 141501339 06/17/2015 Glazier Foods Compan LCI 66.69 141501339 06/17/2015 Glazier Foods Compan LCE 102.30 11837 07/01/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 7/1/15-7/31/15, Invoice #46078194 141501395 07/01/2015 First Choice Technol Acct #7360 - Food Service 4.94 141501396 07/01/2015 Postage Up-Date Postage Update - Food Service 16.23 6/1/15-6/30/15 11838 07/06/2015 Entergy Account #1373223 925.91 11839 07/22/2015 Citibank Food Service Credit Card 1,025.73 11840 07/29/2015 Entergy Acct # 1373223 526.28 141501468 07/29/2015 First Choice Technol Acct #7360 - Food Service 0.88 11841 08/12/2015 De Lage Landen Publi Copier Lease Acct #378386, 133.00 Contract #25143074, 8/1/15-8/31/15, Invoice #46445035 11842 08/12/2015 O.C.A.R.C., Inc. OCARC - 2014-2015 Employee 21.60 of the Year Carolyn Ward Plaque 11843 08/12/2015 Pepsi-Cola Co LCMHS 133.50 11844 08/12/2015 Sam's Wholesale Club Sam's Club renewal for 15.00 J.Chaddrick 11844 08/12/2015 Sam's Wholesale Club Sam's Club renewal for 2.17 J.Chaddrick 11845 08/12/2015 Southern Computer Wa Customer #LC9772 - Toner 38.57 cartridge for MVE cafe printer. 11846 08/12/2015 Trident Beverage, In MMS 176.00 141501493 08/12/2015 First Choice Technol Acct #7360 - Food Service 0.14 11847 08/26/2015 Citibank Food Service Credit Card 1,274.99 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 237BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTFood Servi 11848 08/26/2015 Kommercial Kitchens LCMHS 285.10 11849 08/26/2015 Texas Superior, Inc. LCI 77.20 11849 08/26/2015 Texas Superior, Inc. LCMHS 386.00 141501549 08/26/2015 Milk Products Dba Bo MVE 417.01 141501549 08/26/2015 Milk Products Dba Bo LCJH 265.03 141501549 08/26/2015 Milk Products Dba Bo LCMHS 331.94 141501549 08/26/2015 Milk Products Dba Bo LCE 480.11 141501549 08/26/2015 Milk Products Dba Bo MMS 252.65 141501550 08/26/2015 Brothers Produce Inc LCJH 46.80 141501550 08/26/2015 Brothers Produce Inc LCJH 46.80 141501550 08/26/2015 Brothers Produce Inc MMS 93.60 141501550 08/26/2015 Brothers Produce Inc LCE 70.20 141501550 08/26/2015 Brothers Produce Inc LCI 93.60 141501550 08/26/2015 Brothers Produce Inc MVE 93.60 141501550 08/26/2015 Brothers Produce Inc LCMHS 70.20 141501551 08/26/2015 Forward Edge Inc Drug Testing - Acct #73032, 38.00 Food Service 141501551 08/26/2015 Forward Edge Inc Acct #73032 - Drug Testing - 271.20 Food Service 141501552 08/26/2015 Glazier Foods Compan MMS 1,124.03 141501552 08/26/2015 Glazier Foods Compan LCI 935.09 141501552 08/26/2015 Glazier Foods Compan MMS 201.18 141501552 08/26/2015 Glazier Foods Compan LCI 199.21 141501552 08/26/2015 Glazier Foods Compan LCE 434.32 141501552 08/26/2015 Glazier Foods Compan LCJH 1,078.61 141501552 08/26/2015 Glazier Foods Compan MVE 309.74 141501552 08/26/2015 Glazier Foods Compan MVE 1,123.13 141501552 08/26/2015 Glazier Foods Compan MVE 77.00 141501552 08/26/2015 Glazier Foods Compan MVE 253.35 141501552 08/26/2015 Glazier Foods Compan LCJH 317.23 141501552 08/26/2015 Glazier Foods Compan LCMHS 374.02 141501552 08/26/2015 Glazier Foods Compan LCMHS 2,506.50 141501552 08/26/2015 Glazier Foods Compan LCMHS -74.10 141501552 08/26/2015 Glazier Foods Compan LCE 1,340.48 141501552 08/26/2015 Glazier Foods Compan LCE -25.50 141501553 08/26/2015 Kroger Food Stores Groceries for High School 90.00 Cafe 141501554 08/26/2015 Magee, Carmen Reimburse Suzanne Magee - 28.00 Tablecloths for High School Cafeteria. 141501554 08/26/2015 Magee, Carmen Reimburse Suzanne Magee - 28.00 Tablecloths for High School Cafeteria. 141501554 08/26/2015 Magee, Carmen Reimburse Suzanne Magee - 34.18 Supplies for MMS Blackboard Sign 141501555 08/26/2015 Orange Stationer Orange Stationer - Paper for 19.22 Allergy Forms 141501557 08/26/2015 Region V Jewel Chaddrick and Suzanne 30.00 Magee - Summer Conference workshops. 141501557 08/26/2015 Region V Jewel Chaddrick and Suzanne 15.00 Magee - Summer Conference workshops. 141501557 08/26/2015 Region V Jewel Chaddrick and Suzanne 15.00 Magee : 75825-CNP 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 238BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT Administrative Review 08/19/2015 Jewel Chaddrick and Suzanne Magee: 80986- CNP Eligibility Guidance/Verification 9/24/2015 Food Servi 141501557 08/26/2015 Region V Jewel Chaddrick and Suzanne 15.00 Magee : 75825-CNP Administrative Review 08/19/2015 Jewel Chaddrick and Suzanne Magee: 80986- CNP Eligibility Guidance/Verification 9/24/2015 11850 08/31/2015 Entergy Account #1373223 559.64 11851 08/31/2015 Anderson, Robert Meal monies refund for Marcus 40.00 and Marlaina Delarosa per Robert E. Anderson. 11852 08/31/2015 Citibank Food Service Credit Card 4,594.97 11853 08/31/2015 Coca-Cola Refreshmen LCMHS 250.56 11854 08/31/2015 Kommercial Kitchens MVE 44.95 11854 08/31/2015 Kommercial Kitchens LCMHS 530.65 11855 08/31/2015 Trident Beverage, In LCMHS 828.00 141501642 08/31/2015 Milk Products Dba Bo LCMHS 311.44 141501642 08/31/2015 Milk Products Dba Bo LCE 287.26 141501642 08/31/2015 Milk Products Dba Bo LCMHS 280.94 141501642 08/31/2015 Milk Products Dba Bo LCI 27.40 141501642 08/31/2015 Milk Products Dba Bo LCI 165.00 141501642 08/31/2015 Milk Products Dba Bo LCI 195.44 141501642 08/31/2015 Milk Products Dba Bo LCI 165.75 141501642 08/31/2015 Milk Products Dba Bo MVE 143.00 141501642 08/31/2015 Milk Products Dba Bo MMS 112.56 141501642 08/31/2015 Milk Products Dba Bo LCJH 171.09 141501642 08/31/2015 Milk Products Dba Bo LCJH 250.63 141501642 08/31/2015 Milk Products Dba Bo LCE 502.44 141501642 08/31/2015 Milk Products Dba Bo LCE 10.96 141501642 08/31/2015 Milk Products Dba Bo MMS 114.00 141501642 08/31/2015 Milk Products Dba Bo MVE 193.50 141501642 08/31/2015 Milk Products Dba Bo MVE 110.25 141501643 08/31/2015 Glazier Foods Compan LCMHS - Catering 30.55 141501643 08/31/2015 Glazier Foods Compan LCMHS 672.71 141501643 08/31/2015 Glazier Foods Compan MMS 45.56 141501643 08/31/2015 Glazier Foods Compan MMS 269.38 141501643 08/31/2015 Glazier Foods Compan MMS 130.18 141501643 08/31/2015 Glazier Foods Compan MMS 244.15 141501643 08/31/2015 Glazier Foods Compan LCJH 164.70 141501643 08/31/2015 Glazier Foods Compan Credit Memo - Salvage Ranch -28.55 Beans 3/11/15 141501644 08/31/2015 LCM Maintenance Custodial Supplies - Food 526.95 Service 141501645 08/31/2015 Pierce, Laura Personal Mileage 38.61 8/3/15-8/31/15 141501646 08/31/2015 Postage Up-Date Postage Update - Food Service 364.24 8/1/15-8/31/15 141501647 08/31/2015 Warehouse Supplies from Warehouse - 48.24 Food Service 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 239BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTInterest & 66465 10/08/2014 Citibank I&S Credit Card 120.00 66537 11/05/2014 Arbitrage Compliance 5th Year Arbitrage 1,100.00 Calculation for Series 2009 10/7/13-10/7/14 66707 12/03/2014 Arbitrage Compliance Spending Exception 850.00 Calculation 06 Months-05/15/14-11/15/14 66708 12/03/2014 Bank of New York Annual Agent Fee 500.00 11/5/14-11/4/15, Account # LCMCISD-13 67076 02/25/2015 Bank of New York Annual Agent Fee, 825.00 2/1/15-1/31/16 67359 04/22/2015 Bank of New York Annual Agent Fee, 500.00 5/15/15-5/14/16 67359 04/22/2015 Bank of New York Annual Agent Fee, 500.00 5/15/15-5/14/16, Inv #252-1856733 67611 06/17/2015 Arbitrage Compliance Arbitrage Rebate Calculation 2,200.00 Interim, Series 2014 5/15/14-5/15/15, Series 2014A 5/15/14-5/15/15 67691 07/15/2015 Arbitrage Compliance Arbitrage Rebate Calculation 1,100.00 Interim 5/22/14-5/22/15 Payroll Cl 1237 09/17/2014 Internal Revenue Ser Payroll accrual 20,999.98 1237 09/17/2014 Internal Revenue Ser Payroll accrual 138,604.67 1237 09/17/2014 Internal Revenue Ser Payroll accrual 5,410.00 1237 09/17/2014 Internal Revenue Ser Payroll accrual 20,999.98 1237 09/17/2014 Internal Revenue Ser Payroll accrual 7.71 1237 09/17/2014 Internal Revenue Ser Payroll accrual 30.46 1237 09/17/2014 Internal Revenue Ser Payroll accrual 7.71 1237 09/17/2014 Internal Revenue Ser Payroll accrual 5.39 1237 09/17/2014 Internal Revenue Ser Payroll accrual 0.00 1237 09/17/2014 Internal Revenue Ser Payroll accrual 5.39 1238 09/17/2014 Texas Child Support Payroll accrual 1,638.00 1239 09/17/2014 Teacher Retirement S Payroll accrual 10,378.39 1239 09/17/2014 Teacher Retirement S Payroll accrual 106,976.64 1239 09/17/2014 Teacher Retirement S Payroll accrual 8,781.60 1239 09/17/2014 Teacher Retirement S Payroll accrual 460.00 1239 09/17/2014 Teacher Retirement S Payroll accrual 653.77 1239 09/17/2014 Teacher Retirement S TRS matching -- from JE Batch 36,703.79 Number ZT140901 1239 09/17/2014 Teacher Retirement S Adjustment for TRS matching -599.46 credit on TexNet (TRS GL bal) -599.46 1240 09/17/2014 Teacher Retirement S Payroll accrual 12,509.00 1240 09/17/2014 Teacher Retirement S Payroll accrual 58,754.00 1240 09/17/2014 Teacher Retirement S Payroll accrual 26,601.00 1240 09/17/2014 Teacher Retirement S Payroll accrual 108,170.00 1240 09/17/2014 Teacher Retirement S September adjustments 2,216.00 (multiple due to switch from BCBS to Aetna) 1636.00 +290.00 Chisum +290.00 Merrell = 2216.00 69807 09/17/2014 Dearborn National Li Payroll accrual 163.45 69808 09/17/2014 LCM General Fund Payroll accrual 163.56 69809 09/17/2014 LegalShield Payroll accrual 565.10 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 240BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69810 09/17/2014 Orange Teacher's Cre Payroll accrual 10,002.15 69811 09/17/2014 Richardson, Connie Payroll accrual 612.19 69812 09/17/2014 Texas AFT Payroll accrual 28.00 69813 09/17/2014 Texas Guaranteed Payroll accrual 390.49 69814 09/17/2014 Department of Childr Payroll accrual 328.50 69815 09/17/2014 Standing Chapter 13 Payroll accrual 500.00 69816 09/17/2014 First Financial Grou Payroll accrual 3,693.46 69816 09/17/2014 First Financial Grou Payroll accrual 10,188.50 69816 09/17/2014 First Financial Grou Payroll accrual 148.60 69816 09/17/2014 First Financial Grou Payroll accrual 193.75 69816 09/17/2014 First Financial Grou Payroll accrual 79.15 69816 09/17/2014 First Financial Grou Payroll accrual 364.06 69816 09/17/2014 First Financial Grou Payroll accrual 3,208.33 69816 09/17/2014 First Financial Grou Payroll accrual 200.35 69816 09/17/2014 First Financial Grou Payroll accrual 100.00 69816 09/17/2014 First Financial Grou Payroll accrual 5,971.05 69816 09/17/2014 First Financial Grou Payroll accrual 10,381.41 69816 09/17/2014 First Financial Grou Payroll accrual 1,250.00 69816 09/17/2014 First Financial Grou Payroll accrual 135.00 69816 09/17/2014 First Financial Grou Payroll accrual 600.00 69816 09/17/2014 First Financial Grou Payroll accrual 100.00 69816 09/17/2014 First Financial Grou Payroll accrual 300.00 69816 09/17/2014 First Financial Grou Payroll accrual 2,275.00 69816 09/17/2014 First Financial Grou Payroll accrual 100.00 69816 09/17/2014 First Financial Grou Payroll accrual 250.00 69816 09/17/2014 First Financial Grou Payroll accrual 150.00 69816 09/17/2014 First Financial Grou Payroll accrual 1,833.33 69816 09/17/2014 First Financial Grou Payroll accrual 39.90 69817 09/17/2014 Assurant Employee Be Payroll accrual 10,823.17 69817 09/17/2014 Assurant Employee Be Jennifer Angell-52.42 Jane 240.24 Dunn-27.41 Carolyn Hamerly-27.41 Linda Oswalt-27.41 Alma Martin-78.18 Elaine Sharp-27.41 69818 09/17/2014 Assurant Employee Be Payroll accrual 1,759.93 69819 09/17/2014 Assurant Employee Be Payroll accrual 6.50 69819 09/17/2014 Assurant Employee Be Payroll accrual 942.76 69820 09/17/2014 Assurant Employee Be Payroll accrual 2,081.43 69823 09/22/2014 First Financial Grou Sarah Chissum-21.00 Deduction 21.00 was not connected to her primary paycode. Had to manually add to invoice. 69823 09/22/2014 First Financial Grou Sarah Chissum-19.90 Deduction 19.90 was not connected to her primary paycode. Had to manually add to invoice 69823 09/22/2014 First Financial Grou Sarah Chissum-21.00 Deduction 21.00 was not connected ot her primary paycode. Had to manually add to invoice for September. 69823 09/22/2014 First Financial Grou Michael Ridout-166.66 166.66 Deduction was not connected to his primary paycode. Had to add to invoice manually 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 241BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT for September. Payroll Cl 69824 09/26/2014 Assurant Employee Be Chisum-1.82, King-1.82, 7.28 Merrell-1.82, Wimberley-1.82 69825 09/26/2014 Assurant Employee Be Wimberley-14.13 14.13 69826 09/30/2014 Assurant Employee Be Sarah Chisum-27.41 Bobbie 79.83 Wimberley-52.42 69827 09/30/2014 Assurant Employee Be Sarah Chisum-5.69 Bobbie 22.68 Wimberley-11.30 Michael Ridout-5.69 1241 10/17/2014 Internal Revenue Ser Payroll accrual 21,438.30 1241 10/17/2014 Internal Revenue Ser Payroll accrual 139,981.20 1241 10/17/2014 Internal Revenue Ser Payroll accrual 5,155.00 1241 10/17/2014 Internal Revenue Ser Payroll accrual 21,438.30 1241 10/17/2014 Internal Revenue Ser Payroll accrual -0.87 1241 10/17/2014 Internal Revenue Ser Payroll accrual 0.00 1241 10/17/2014 Internal Revenue Ser Payroll accrual -0.87 1241 10/17/2014 Internal Revenue Ser Payroll accrual 0.87 1241 10/17/2014 Internal Revenue Ser Payroll accrual 0.00 1241 10/17/2014 Internal Revenue Ser Payroll accrual 0.87 1242 10/17/2014 Texas Child Support Payroll accrual 1,638.00 1243 10/17/2014 Teacher Retirement S Payroll accrual 10,403.93 1243 10/17/2014 Teacher Retirement S Payroll accrual 107,241.57 1243 10/17/2014 Teacher Retirement S Payroll accrual 8,803.41 1243 10/17/2014 Teacher Retirement S Payroll accrual 460.00 1243 10/17/2014 Teacher Retirement S Payroll accrual 653.77 1243 10/17/2014 Teacher Retirement S Payroll accrual -0.39 1243 10/17/2014 Teacher Retirement S Payroll accrual -4.02 1243 10/17/2014 Teacher Retirement S Payroll accrual -0.33 1243 10/17/2014 Teacher Retirement S TRS matching -- from JE Batch 38,728.77 Number ZT141001 1244 10/17/2014 Teacher Retirement S Payroll accrual 12,719.00 1244 10/17/2014 Teacher Retirement S Payroll accrual 57,639.00 1244 10/17/2014 Teacher Retirement S Payroll accrual 26,496.00 1244 10/17/2014 Teacher Retirement S Payroll accrual 108,460.00 1244 10/17/2014 Teacher Retirement S -484.00 Insurance -1,064.00 Adjustments, -290.00 Chisum, -290.00 Merrell 69829 10/17/2014 Association Of Texas Payroll accrual 43.50 69830 10/17/2014 Dearborn National Li Payroll accrual 163.45 69831 10/17/2014 LCM General Fund Payroll accrual 252.04 69831 10/17/2014 LCM General Fund Payroll accrual 89.63 69832 10/17/2014 LegalShield Payroll accrual 584.05 69833 10/17/2014 Orange Teacher's Cre Payroll accrual 10,202.15 69834 10/17/2014 Richardson, Connie Payroll accrual 612.19 69835 10/17/2014 Texas AFT Payroll accrual 28.00 69836 10/17/2014 Texas Classroom Teac Payroll accrual 2,602.50 69837 10/17/2014 Texas Guaranteed Payroll accrual 390.49 69838 10/17/2014 United Way Payroll accrual 1,401.28 69839 10/17/2014 Department of Childr Payroll accrual 328.50 69840 10/17/2014 Standing Chapter 13 Payroll accrual 250.00 69842 10/17/2014 First Financial Grou Payroll accrual 4,364.72 69842 10/17/2014 First Financial Grou Payroll accrual 10,734.76 69842 10/17/2014 First Financial Grou Payroll accrual 431.00 69842 10/17/2014 First Financial Grou Payroll accrual 193.75 69842 10/17/2014 First Financial Grou Payroll accrual 79.15 69842 10/17/2014 First Financial Grou Payroll accrual 328.78 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 242BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69842 10/17/2014 First Financial Grou Payroll accrual 3,208.33 69842 10/17/2014 First Financial Grou Payroll accrual 1,773.51 69842 10/17/2014 First Financial Grou Payroll accrual 83.33 69842 10/17/2014 First Financial Grou Payroll accrual 7,432.09 69842 10/17/2014 First Financial Grou Payroll accrual 11,707.96 69842 10/17/2014 First Financial Grou Payroll accrual 1,250.00 69842 10/17/2014 First Financial Grou Payroll accrual 135.00 69842 10/17/2014 First Financial Grou Payroll accrual 700.00 69842 10/17/2014 First Financial Grou Payroll accrual 100.00 69842 10/17/2014 First Financial Grou Payroll accrual 300.00 69842 10/17/2014 First Financial Grou Payroll accrual 2,275.00 69842 10/17/2014 First Financial Grou Payroll accrual 100.00 69842 10/17/2014 First Financial Grou Payroll accrual 250.00 69842 10/17/2014 First Financial Grou Payroll accrual 250.00 69842 10/17/2014 First Financial Grou Payroll accrual 1,833.33 69842 10/17/2014 First Financial Grou Premium was already paid in -166.66 September through a manual invoice that was entered 09/22/2014. 69842 10/17/2014 First Financial Grou Premium was already paid in -19.90 September through a manual invoice that was entered 09/22/2014. 69842 10/17/2014 First Financial Grou Premium was already paid in -21.00 September through a manual invoice that was entered 09/22/2014 69842 10/17/2014 First Financial Grou Premium was already paid in -21.00 September through a manual invoice entered 09/22/2014. 69844 10/23/2014 First Financial Grou Payroll accrual 2,002.07 69844 10/23/2014 First Financial Grou Payroll accrual 11,634.27 69844 10/23/2014 First Financial Grou Payroll accrual 6.50 69844 10/23/2014 First Financial Grou Payroll accrual 2,181.42 69844 10/23/2014 First Financial Grou Payroll accrual 950.04 69844 10/23/2014 First Financial Grou Jennifer Angell-53.62 Jane 245.87 Dunn-28.08 Carolyn Hamerly-28.08 Linda Oswalt-28.08 Alma Martin-79.93 Elaine Sharp-28.08 69844 10/23/2014 First Financial Grou Premium was already paid in -79.83 September for: Sarah Chisum-27.41 Bobbie Wimberley-52.42 69844 10/23/2014 First Financial Grou Premium was paid in September -7.28 Chisum-1.82 King-1.82 Merrell-1.82 Wimberley-1.82 69844 10/23/2014 First Financial Grou Premium was already paid in -14.13 September. Wimberley-14.13 69844 10/23/2014 First Financial Grou Premium was already paid in -22.68 September. Chisum-5.69 Wimberley-11.30 Michael Ridout-5.69 69845 10/30/2014 First Financial Grou Payroll accrual 4.50 1245 11/17/2014 Internal Revenue Ser Payroll accrual 21,616.18 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 243BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1245 11/17/2014 Internal Revenue Ser Payroll accrual 140,855.09 1245 11/17/2014 Internal Revenue Ser Payroll accrual 5,155.00 1245 11/17/2014 Internal Revenue Ser Payroll accrual 21,616.18 1245 11/17/2014 Internal Revenue Ser Payroll accrual 0.00 1246 11/17/2014 Texas Child Support Payroll accrual 1,763.00 1247 11/17/2014 Teacher Retirement S Payroll accrual 10,474.99 1247 11/17/2014 Teacher Retirement S Payroll accrual 107,973.48 1247 11/17/2014 Teacher Retirement S Payroll accrual 8,863.44 1247 11/17/2014 Teacher Retirement S Payroll accrual 460.00 1247 11/17/2014 Teacher Retirement S Payroll accrual 653.77 1247 11/17/2014 Teacher Retirement S TRS matching -- from JE Batch 39,367.34 Number ZT141101 1247 11/17/2014 Teacher Retirement S November TRS GL Credit -196.41 1248 11/17/2014 Teacher Retirement S Payroll accrual 12,437.00 1248 11/17/2014 Teacher Retirement S Payroll accrual 57,374.00 1248 11/17/2014 Teacher Retirement S Payroll accrual 27,279.00 1248 11/17/2014 Teacher Retirement S Payroll accrual 108,460.00 1248 11/17/2014 Teacher Retirement S November Insurance Adjustment 770.50 69846 11/17/2014 CA State Disbursemen Payroll accrual 125.00 69847 11/17/2014 Department of Childr Payroll accrual 219.00 69848 11/17/2014 Association Of Texas Payroll accrual 43.50 69849 11/17/2014 Dearborn National Li Payroll accrual 163.45 69850 11/17/2014 LCM General Fund Payroll accrual 110.11 69851 11/17/2014 LegalShield Payroll accrual 584.05 69852 11/17/2014 Orange Teacher's Cre Payroll accrual 10,202.15 69853 11/17/2014 Richardson, Connie Payroll accrual 612.19 69854 11/17/2014 Texas AFT Payroll accrual 28.00 69855 11/17/2014 Texas Classroom Teac Payroll accrual 2,587.00 69856 11/17/2014 Texas Guaranteed Payroll accrual 390.49 69857 11/17/2014 United Way Payroll accrual 165.88 69858 11/17/2014 First Financial Grou Payroll accrual 4,343.72 69858 11/17/2014 First Financial Grou Payroll accrual 10,734.76 69858 11/17/2014 First Financial Grou Payroll accrual 411.10 69858 11/17/2014 First Financial Grou Payroll accrual 193.75 69858 11/17/2014 First Financial Grou Payroll accrual 79.15 69858 11/17/2014 First Financial Grou Payroll accrual 328.78 69858 11/17/2014 First Financial Grou Payroll accrual 3,208.33 69858 11/17/2014 First Financial Grou Payroll accrual 2,201.18 69858 11/17/2014 First Financial Grou Payroll accrual 83.33 69858 11/17/2014 First Financial Grou Payroll accrual 7,265.43 69858 11/17/2014 First Financial Grou Payroll accrual 11,662.16 69858 11/17/2014 First Financial Grou Payroll accrual 1,250.00 69858 11/17/2014 First Financial Grou Payroll accrual 135.00 69858 11/17/2014 First Financial Grou Payroll accrual 700.00 69858 11/17/2014 First Financial Grou Payroll accrual 100.00 69858 11/17/2014 First Financial Grou Payroll accrual 300.00 69858 11/17/2014 First Financial Grou Payroll accrual 2,275.00 69858 11/17/2014 First Financial Grou Payroll accrual 100.00 69858 11/17/2014 First Financial Grou Payroll accrual 250.00 69858 11/17/2014 First Financial Grou Payroll accrual 250.00 69858 11/17/2014 First Financial Grou Payroll accrual 1,833.33 69859 11/17/2014 First Financial Grou Payroll accrual 1,989.98 69859 11/17/2014 First Financial Grou Payroll accrual 11,638.68 69859 11/17/2014 First Financial Grou Payroll accrual 6.50 69859 11/17/2014 First Financial Grou Payroll accrual 2,185.46 69859 11/17/2014 First Financial Grou Payroll accrual 953.68 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 244BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69859 11/17/2014 First Financial Grou Angell-53.62 Dunn-28.08 217.79 Hamerly-28.08 Martin-79.93 Oswalt-28.08 1249 12/17/2014 Internal Revenue Ser Payroll accrual 21,566.79 1249 12/17/2014 Internal Revenue Ser Payroll accrual 140,509.41 1249 12/17/2014 Internal Revenue Ser Payroll accrual 6,535.00 1249 12/17/2014 Internal Revenue Ser Payroll accrual 21,566.79 1249 12/17/2014 Internal Revenue Ser Payroll accrual -58.44 1249 12/17/2014 Internal Revenue Ser Payroll accrual -366.22 1249 12/17/2014 Internal Revenue Ser Payroll accrual -25.00 1249 12/17/2014 Internal Revenue Ser Payroll accrual -58.44 1249 12/17/2014 Internal Revenue Ser Payroll accrual 58.44 1249 12/17/2014 Internal Revenue Ser Payroll accrual 304.99 1249 12/17/2014 Internal Revenue Ser Payroll accrual 25.00 1249 12/17/2014 Internal Revenue Ser Payroll accrual 58.44 1249 12/17/2014 Internal Revenue Ser Additional tax paid, to be 61.23 reimbursed by IRS 1250 12/17/2014 Texas Child Support Payroll accrual 1,838.00 1251 12/17/2014 Teacher Retirement S Payroll accrual 10,324.58 1251 12/17/2014 Teacher Retirement S Payroll accrual 106,422.76 1251 12/17/2014 Teacher Retirement S Payroll accrual 8,736.13 1251 12/17/2014 Teacher Retirement S Payroll accrual 460.00 1251 12/17/2014 Teacher Retirement S Payroll accrual 653.77 1251 12/17/2014 Teacher Retirement S Payroll accrual -32.08 1251 12/17/2014 Teacher Retirement S Payroll accrual -330.70 1251 12/17/2014 Teacher Retirement S Payroll accrual -585.00 1251 12/17/2014 Teacher Retirement S Payroll accrual -290.00 1251 12/17/2014 Teacher Retirement S Payroll accrual -27.15 1251 12/17/2014 Teacher Retirement S Payroll accrual 32.08 1251 12/17/2014 Teacher Retirement S Payroll accrual 330.70 1251 12/17/2014 Teacher Retirement S Payroll accrual 585.00 1251 12/17/2014 Teacher Retirement S Payroll accrual 290.00 1251 12/17/2014 Teacher Retirement S Payroll accrual 27.15 1251 12/17/2014 Teacher Retirement S TRS matching -- from JE Batch 37,109.78 Number ZT141201 1252 12/17/2014 Teacher Retirement S Payroll accrual 12,719.00 1252 12/17/2014 Teacher Retirement S Payroll accrual 57,822.00 1252 12/17/2014 Teacher Retirement S Payroll accrual 26,860.00 1252 12/17/2014 Teacher Retirement S Payroll accrual 108,750.00 1252 12/17/2014 Teacher Retirement S December 2014 adjustments -2,875.50 69860 12/17/2014 Association Of Texas Payroll accrual 29.00 69861 12/17/2014 Dearborn National Li Payroll accrual 163.45 69862 12/17/2014 LCM General Fund Payroll accrual 110.15 69863 12/17/2014 LegalShield Payroll accrual 584.05 69863 12/17/2014 LegalShield Payroll accrual -15.95 69863 12/17/2014 LegalShield Payroll accrual 15.95 69864 12/17/2014 Orange Teacher's Cre Payroll accrual 10,202.15 69865 12/17/2014 Richardson, Connie Payroll accrual 612.19 69866 12/17/2014 Texas AFT Payroll accrual 28.00 69867 12/17/2014 Texas Classroom Teac Payroll accrual 2,616.50 69867 12/17/2014 Texas Classroom Teac Payroll accrual -15.50 69867 12/17/2014 Texas Classroom Teac Payroll accrual 15.50 69868 12/17/2014 Texas Guaranteed Payroll accrual 390.49 69869 12/17/2014 United Way Payroll accrual 165.88 69870 12/17/2014 CA State Disbursemen Payroll accrual 637.50 69871 12/17/2014 Department of Childr Payroll accrual 219.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 245BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69873 12/17/2014 First Financial Grou Payroll accrual 4,343.72 69873 12/17/2014 First Financial Grou Payroll accrual 10,694.72 69873 12/17/2014 First Financial Grou Payroll accrual 411.10 69873 12/17/2014 First Financial Grou Payroll accrual 193.75 69873 12/17/2014 First Financial Grou Payroll accrual 79.15 69873 12/17/2014 First Financial Grou Payroll accrual 328.78 69873 12/17/2014 First Financial Grou Payroll accrual 3,208.33 69873 12/17/2014 First Financial Grou Payroll accrual 1,705.01 69873 12/17/2014 First Financial Grou Payroll accrual 83.33 69873 12/17/2014 First Financial Grou Payroll accrual 7,265.43 69873 12/17/2014 First Financial Grou Payroll accrual 11,620.26 69873 12/17/2014 First Financial Grou Payroll accrual 1,250.00 69873 12/17/2014 First Financial Grou Payroll accrual 135.00 69873 12/17/2014 First Financial Grou Payroll accrual 700.00 69873 12/17/2014 First Financial Grou Payroll accrual 100.00 69873 12/17/2014 First Financial Grou Payroll accrual 300.00 69873 12/17/2014 First Financial Grou Payroll accrual 2,275.00 69873 12/17/2014 First Financial Grou Payroll accrual 100.00 69873 12/17/2014 First Financial Grou Payroll accrual 250.00 69873 12/17/2014 First Financial Grou Payroll accrual 250.00 69873 12/17/2014 First Financial Grou Payroll accrual 1,833.33 69873 12/17/2014 First Financial Grou Payroll accrual -45.70 69873 12/17/2014 First Financial Grou Payroll accrual -58.24 69873 12/17/2014 First Financial Grou Payroll accrual -50.00 69873 12/17/2014 First Financial Grou Payroll accrual -208.33 69873 12/17/2014 First Financial Grou Payroll accrual -24.25 69873 12/17/2014 First Financial Grou Payroll accrual 45.70 69873 12/17/2014 First Financial Grou Payroll accrual 58.24 69873 12/17/2014 First Financial Grou Payroll accrual 50.00 69873 12/17/2014 First Financial Grou Payroll accrual 208.33 69873 12/17/2014 First Financial Grou Payroll accrual 24.25 69873 12/17/2014 First Financial Grou Employee paid premium: 41.90 Vickie Hennigan 69873 12/17/2014 First Financial Grou Employee paid premium: 40.04 Vickie Hennigan 69874 12/17/2014 First Financial Grou Payroll accrual 1,999.74 69874 12/17/2014 First Financial Grou Payroll accrual 11,625.05 69874 12/17/2014 First Financial Grou Payroll accrual 6.50 69874 12/17/2014 First Financial Grou Payroll accrual 2,185.46 69874 12/17/2014 First Financial Grou Payroll accrual 955.50 69874 12/17/2014 First Financial Grou Payroll accrual -66.30 69874 12/17/2014 First Financial Grou Payroll accrual -1.82 69874 12/17/2014 First Financial Grou Payroll accrual 66.30 69874 12/17/2014 First Financial Grou Payroll accrual 1.82 69874 12/17/2014 First Financial Grou Jennifer Angell-53.62; Jane 217.79 Dunn-28.08; Carolyn Hamerly-28.08; Alma Martin-79.93; Linda Oswalt-28.08 69874 12/17/2014 First Financial Grou Vickie Hennigan self paid 13.89 premium for vision-13.89 1253 01/16/2015 Internal Revenue Ser Payroll accrual 21,916.76 1253 01/16/2015 Internal Revenue Ser Payroll accrual 142,477.50 1253 01/16/2015 Internal Revenue Ser Payroll accrual 5,205.00 1253 01/16/2015 Internal Revenue Ser Payroll accrual 21,916.76 1254 01/16/2015 Texas Child Support Payroll accrual 1,838.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 246BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 1255 01/16/2015 Teacher Retirement S Payroll accrual 10,298.11 1255 01/16/2015 Teacher Retirement S Payroll accrual 106,150.48 1255 01/16/2015 Teacher Retirement S Payroll accrual 8,713.79 1255 01/16/2015 Teacher Retirement S Payroll accrual 460.00 1255 01/16/2015 Teacher Retirement S Payroll accrual 653.77 1255 01/16/2015 Teacher Retirement S TRS matching -- from JE Batch 37,103.93 Number ZT150101 1256 01/16/2015 Teacher Retirement S Payroll accrual 12,754.00 1256 01/16/2015 Teacher Retirement S Payroll accrual 57,080.50 1256 01/16/2015 Teacher Retirement S Payroll accrual 26,331.00 1256 01/16/2015 Teacher Retirement S Payroll accrual 108,170.00 1256 01/16/2015 Teacher Retirement S January Ins adj: 325.00 1,857.00 Jackson, 555.00 Fruge, 448.00 Frisbee, 529.00 Loupe, 450.00 Cassidy, -450.00 Kimbrow 69875 01/16/2015 Association Of Texas Payroll accrual 29.00 69876 01/16/2015 CA State Disbursemen Payroll accrual 637.50 69877 01/16/2015 Dearborn National Li Payroll accrual 163.45 69878 01/16/2015 Department of Childr Payroll accrual 249.00 69879 01/16/2015 LCM General Fund Payroll accrual 28.48 69880 01/16/2015 LegalShield Payroll accrual 584.05 69881 01/16/2015 Orange Teacher's Cre Payroll accrual 10,202.15 69882 01/16/2015 Richardson, Connie Payroll accrual 612.19 69883 01/16/2015 Texas AFT Payroll accrual 98.00 69884 01/16/2015 Texas Classroom Teac Payroll accrual 2,653.00 69885 01/16/2015 Texas Guaranteed Payroll accrual 852.22 69886 01/16/2015 United Way Payroll accrual 165.88 69887 01/16/2015 First Financial Grou Payroll accrual 4,343.72 69887 01/16/2015 First Financial Grou Payroll accrual 10,707.70 69887 01/16/2015 First Financial Grou Payroll accrual 411.10 69887 01/16/2015 First Financial Grou Payroll accrual 193.75 69887 01/16/2015 First Financial Grou Payroll accrual 79.15 69887 01/16/2015 First Financial Grou Payroll accrual 328.78 69887 01/16/2015 First Financial Grou Payroll accrual 3,208.33 69887 01/16/2015 First Financial Grou Payroll accrual 1,510.49 69887 01/16/2015 First Financial Grou Payroll accrual 83.33 69887 01/16/2015 First Financial Grou Payroll accrual 7,265.43 69887 01/16/2015 First Financial Grou Payroll accrual 11,502.66 69887 01/16/2015 First Financial Grou Payroll accrual 1,250.00 69887 01/16/2015 First Financial Grou Payroll accrual 135.00 69887 01/16/2015 First Financial Grou Payroll accrual 700.00 69887 01/16/2015 First Financial Grou Payroll accrual 100.00 69887 01/16/2015 First Financial Grou Payroll accrual 300.00 69887 01/16/2015 First Financial Grou Payroll accrual 2,275.00 69887 01/16/2015 First Financial Grou Payroll accrual 100.00 69887 01/16/2015 First Financial Grou Payroll accrual 250.00 69887 01/16/2015 First Financial Grou Payroll accrual 250.00 69887 01/16/2015 First Financial Grou Payroll accrual 1,833.33 69888 01/16/2015 First Financial Grou Payroll accrual 2,024.15 69888 01/16/2015 First Financial Grou Payroll accrual 11,611.37 69888 01/16/2015 First Financial Grou Payroll accrual 6.50 69888 01/16/2015 First Financial Grou Payroll accrual 2,199.97 69888 01/16/2015 First Financial Grou Payroll accrual 955.50 69888 01/16/2015 First Financial Grou 53.62-Jennifer Angell 271.41 28.08-Jane Dunn 28.08-Carolyn Hamerly 79.93-Alma Martin 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 247BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT 28.08-Linda Oswalt 53.62-Darlene Weatherly Payroll Cl 1257 02/17/2015 Internal Revenue Ser Payroll accrual 21,445.22 1257 02/17/2015 Internal Revenue Ser Payroll accrual 137,442.47 1257 02/17/2015 Internal Revenue Ser Payroll accrual 5,255.00 1257 02/17/2015 Internal Revenue Ser Payroll accrual 21,445.22 1258 02/17/2015 Texas Child Support Payroll accrual 1,838.00 1259 02/17/2015 Teacher Retirement S Payroll accrual 10,419.66 1259 02/17/2015 Teacher Retirement S Payroll accrual 107,402.89 1259 02/17/2015 Teacher Retirement S Payroll accrual 8,816.65 1259 02/17/2015 Teacher Retirement S Payroll accrual 460.00 1259 02/17/2015 Teacher Retirement S Payroll accrual 653.77 1259 02/17/2015 Teacher Retirement S TRS matching -- from JE Batch 40,330.94 Number ZT150201 1260 02/17/2015 Teacher Retirement S Payroll accrual 12,719.00 1260 02/17/2015 Teacher Retirement S Payroll accrual 56,348.50 1260 02/17/2015 Teacher Retirement S Payroll accrual 25,543.00 1260 02/17/2015 Teacher Retirement S Payroll accrual 107,880.00 1260 02/17/2015 Teacher Retirement S Feb Ins adj: -555.00 Duhon, 227.00 450.00 Kimbrow, -70.00 Landry, -529.00 Loupe, 1238.00 Moore, -144.00 Coleman,-555.00 Fruge, 320.00 Goulas, 36.00 McFarlane, 36.00 Racca 69889 02/17/2015 Association Of Texas Payroll accrual 29.00 69890 02/17/2015 Dearborn National Li Payroll accrual 163.45 69891 02/17/2015 LCM General Fund Payroll accrual 40.68 69892 02/17/2015 LegalShield Payroll accrual 584.05 69893 02/17/2015 Orange Teacher's Cre Payroll accrual 10,202.15 69894 02/17/2015 Richardson, Connie Payroll accrual 612.19 69895 02/17/2015 Texas AFT Payroll accrual 14.00 69896 02/17/2015 Texas Classroom Teac Payroll accrual 2,593.50 69897 02/17/2015 Texas Guaranteed Payroll accrual 852.22 69898 02/17/2015 United Way Payroll accrual 200.88 69899 02/17/2015 First Financial Grou Payroll accrual 4,343.72 69899 02/17/2015 First Financial Grou Payroll accrual 10,667.66 69899 02/17/2015 First Financial Grou Payroll accrual 411.10 69899 02/17/2015 First Financial Grou Payroll accrual 193.75 69899 02/17/2015 First Financial Grou Payroll accrual 79.15 69899 02/17/2015 First Financial Grou Payroll accrual 328.78 69899 02/17/2015 First Financial Grou Payroll accrual 3,208.33 69899 02/17/2015 First Financial Grou Payroll accrual 1,811.56 69899 02/17/2015 First Financial Grou Payroll accrual 83.33 69899 02/17/2015 First Financial Grou Payroll accrual 7,207.10 69899 02/17/2015 First Financial Grou Payroll accrual 11,429.06 69899 02/17/2015 First Financial Grou Payroll accrual 1,250.00 69899 02/17/2015 First Financial Grou Payroll accrual 135.00 69899 02/17/2015 First Financial Grou Payroll accrual 700.00 69899 02/17/2015 First Financial Grou Payroll accrual 100.00 69899 02/17/2015 First Financial Grou Payroll accrual 300.00 69899 02/17/2015 First Financial Grou Payroll accrual 2,275.00 69899 02/17/2015 First Financial Grou Payroll accrual 100.00 69899 02/17/2015 First Financial Grou Payroll accrual 250.00 69899 02/17/2015 First Financial Grou Payroll accrual 250.00 69899 02/17/2015 First Financial Grou Payroll accrual 1,833.33 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 248BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69900 02/17/2015 CA State Disbursemen Payroll accrual 637.50 69901 02/17/2015 Department of Childr Payroll accrual 249.00 69902 02/17/2015 First Financial Grou Payroll accrual 6.50 69902 02/17/2015 First Financial Grou Payroll accrual 962.78 69903 02/17/2015 First Financial Grou Payroll accrual 1,988.13 69904 02/17/2015 First Financial Grou Payroll accrual 2,199.88 69905 02/17/2015 First Financial Grou Payroll accrual 11,636.91 69905 02/17/2015 First Financial Grou COBRA 271.41 1261 03/13/2015 Internal Revenue Ser Payroll accrual 21,457.43 1261 03/13/2015 Internal Revenue Ser Payroll accrual 137,458.08 1261 03/13/2015 Internal Revenue Ser Payroll accrual 5,055.00 1261 03/13/2015 Internal Revenue Ser Payroll accrual 21,457.43 1262 03/13/2015 Texas Child Support Payroll accrual 1,838.00 1263 03/13/2015 Teacher Retirement S Payroll accrual 10,370.01 1263 03/13/2015 Teacher Retirement S Payroll accrual 106,890.55 1263 03/13/2015 Teacher Retirement S Payroll accrual 8,774.52 1263 03/13/2015 Teacher Retirement S Payroll accrual 460.00 1263 03/13/2015 Teacher Retirement S Payroll accrual 820.24 1263 03/13/2015 Teacher Retirement S TRS matching -- from JE Batch 40,620.91 Number ZT150301 1264 03/13/2015 Teacher Retirement S Payroll accrual 12,719.00 1264 03/13/2015 Teacher Retirement S Payroll accrual 55,903.50 1264 03/13/2015 Teacher Retirement S Payroll accrual 25,912.00 1264 03/13/2015 Teacher Retirement S Payroll accrual 107,300.00 1264 03/13/2015 Teacher Retirement S March insurance adjustment, -943.00 Coleman 144.00, Cole 555.00, Cassidy 450.00, White 709.00, Jackson -325.00, Moore -1238.00, White -1238.00 69906 03/13/2015 Association Of Texas Payroll accrual 29.00 69907 03/13/2015 Dearborn National Li Payroll accrual 163.45 69908 03/13/2015 LCM General Fund Payroll accrual 20.19 69909 03/13/2015 LegalShield Payroll accrual 584.05 69910 03/13/2015 Orange Teacher's Cre Payroll accrual 10,202.15 69911 03/13/2015 Richardson, Connie Payroll accrual 612.19 69912 03/13/2015 Texas AFT Payroll accrual 14.00 69913 03/13/2015 Texas Classroom Teac Payroll accrual 2,593.50 69914 03/13/2015 Texas Guaranteed Payroll accrual 852.22 69915 03/13/2015 United Way Payroll accrual 158.88 69916 03/13/2015 CA State Disbursemen Payroll accrual 637.50 69917 03/13/2015 Department of Childr Payroll accrual 249.00 69918 03/13/2015 First Financial Grou Payroll accrual 4,343.72 69918 03/13/2015 First Financial Grou Payroll accrual 10,667.66 69918 03/13/2015 First Financial Grou Payroll accrual 411.10 69918 03/13/2015 First Financial Grou Payroll accrual 193.75 69918 03/13/2015 First Financial Grou Payroll accrual 79.15 69918 03/13/2015 First Financial Grou Payroll accrual 328.78 69918 03/13/2015 First Financial Grou Payroll accrual 3,208.33 69918 03/13/2015 First Financial Grou Payroll accrual 2,211.29 69918 03/13/2015 First Financial Grou Payroll accrual 83.33 69918 03/13/2015 First Financial Grou Payroll accrual 7,207.10 69918 03/13/2015 First Financial Grou Payroll accrual 11,429.06 69918 03/13/2015 First Financial Grou Payroll accrual 1,250.00 69918 03/13/2015 First Financial Grou Payroll accrual 135.00 69918 03/13/2015 First Financial Grou Payroll accrual 700.00 69918 03/13/2015 First Financial Grou Payroll accrual 100.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 249BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69918 03/13/2015 First Financial Grou Payroll accrual 300.00 69918 03/13/2015 First Financial Grou Payroll accrual 2,275.00 69918 03/13/2015 First Financial Grou Payroll accrual 100.00 69918 03/13/2015 First Financial Grou Payroll accrual 250.00 69918 03/13/2015 First Financial Grou Payroll accrual 250.00 69918 03/13/2015 First Financial Grou Payroll accrual 1,833.33 69919 03/13/2015 First Financial Grou Payroll accrual 1,988.13 69919 03/13/2015 First Financial Grou Payroll accrual 11,608.83 69919 03/13/2015 First Financial Grou Payroll accrual 6.50 69919 03/13/2015 First Financial Grou Payroll accrual 2,193.20 69919 03/13/2015 First Financial Grou Payroll accrual 964.60 69919 03/13/2015 First Financial Grou Angell-53.62 Dunn- 28.08 217.79 Hamerly-28.08 Martin- 79.93 Oswalt- 28.08 1265 04/17/2015 Internal Revenue Ser Payroll accrual 21,457.93 1265 04/17/2015 Internal Revenue Ser Payroll accrual 139,943.58 1265 04/17/2015 Internal Revenue Ser Payroll accrual 5,275.00 1265 04/17/2015 Internal Revenue Ser Payroll accrual 21,457.93 1266 04/17/2015 Texas Child Support Payroll accrual 1,838.00 1267 04/17/2015 Teacher Retirement S Payroll accrual 10,419.89 1267 04/17/2015 Teacher Retirement S Payroll accrual 107,404.85 1267 04/17/2015 Teacher Retirement S Payroll accrual 8,816.71 1267 04/17/2015 Teacher Retirement S Payroll accrual 460.00 1267 04/17/2015 Teacher Retirement S Payroll accrual 822.32 1267 04/17/2015 Teacher Retirement S TRS matching -- from JE Batch 40,323.02 Number ZT150401 1268 04/17/2015 Teacher Retirement S Payroll accrual 12,437.00 1268 04/17/2015 Teacher Retirement S Payroll accrual 55,252.50 1268 04/17/2015 Teacher Retirement S Payroll accrual 26,171.00 1268 04/17/2015 Teacher Retirement S Payroll accrual 106,140.00 1268 04/17/2015 Teacher Retirement S April Insurance adj: Jackson 2,275.00 325.00, Swarers 572.00, Lumpkin 555.00, Martin 448.00, Reeves 555.00, White 1238.00, Curtice 555.00, Felice 450.00, Cole -555.00, Cassidy -450.00, Brown -709.00, White -709.00 69930 04/17/2015 Association Of Texas Payroll accrual 29.00 69931 04/17/2015 Dearborn National Li Payroll accrual 163.45 69932 04/17/2015 LCM General Fund Payroll accrual 20.19 69933 04/17/2015 LegalShield Payroll accrual 584.05 69934 04/17/2015 Orange Teacher's Cre Payroll accrual 10,412.15 69935 04/17/2015 Richardson, Connie Payroll accrual 612.19 69936 04/17/2015 Texas AFT Payroll accrual 14.00 69937 04/17/2015 Texas Classroom Teac Payroll accrual 2,593.50 69938 04/17/2015 Texas Guaranteed Payroll accrual 852.22 69939 04/17/2015 United Way Payroll accrual 208.88 69940 04/17/2015 CA State Disbursemen Payroll accrual 637.50 69941 04/17/2015 Department of Childr Payroll accrual 219.00 69942 04/17/2015 First Financial Grou Payroll accrual 4,262.58 69942 04/17/2015 First Financial Grou Payroll accrual 10,579.78 69942 04/17/2015 First Financial Grou Payroll accrual 384.50 69942 04/17/2015 First Financial Grou Payroll accrual 193.75 69942 04/17/2015 First Financial Grou Payroll accrual 79.15 69942 04/17/2015 First Financial Grou Payroll accrual 328.78 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 250BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69942 04/17/2015 First Financial Grou Payroll accrual 3,208.33 69942 04/17/2015 First Financial Grou Payroll accrual 1,785.27 69942 04/17/2015 First Financial Grou Payroll accrual 83.33 69942 04/17/2015 First Financial Grou Payroll accrual 7,165.44 69942 04/17/2015 First Financial Grou Payroll accrual 11,302.56 69942 04/17/2015 First Financial Grou Payroll accrual 1,250.00 69942 04/17/2015 First Financial Grou Payroll accrual 135.00 69942 04/17/2015 First Financial Grou Payroll accrual 700.00 69942 04/17/2015 First Financial Grou Payroll accrual 100.00 69942 04/17/2015 First Financial Grou Payroll accrual 300.00 69942 04/17/2015 First Financial Grou Payroll accrual 3,275.00 69942 04/17/2015 First Financial Grou Payroll accrual 100.00 69942 04/17/2015 First Financial Grou Payroll accrual 250.00 69942 04/17/2015 First Financial Grou Payroll accrual 250.00 69942 04/17/2015 First Financial Grou Payroll accrual 1,833.33 69943 04/17/2015 First Financial Grou Payroll accrual 1,957.65 69943 04/17/2015 First Financial Grou Payroll accrual 11,486.37 69943 04/17/2015 First Financial Grou Payroll accrual 6.50 69943 04/17/2015 First Financial Grou Payroll accrual 2,152.68 69943 04/17/2015 First Financial Grou Payroll accrual 959.14 1269 05/15/2015 Internal Revenue Ser Payroll accrual 21,721.26 1269 05/15/2015 Internal Revenue Ser Payroll accrual 139,231.65 1269 05/15/2015 Internal Revenue Ser Payroll accrual 6,695.00 1269 05/15/2015 Internal Revenue Ser Payroll accrual 21,721.26 1270 05/15/2015 Texas Child Support Payroll accrual 1,838.00 1271 05/15/2015 Teacher Retirement S Payroll accrual 10,260.46 1271 05/15/2015 Teacher Retirement S Payroll accrual 105,761.40 1271 05/15/2015 Teacher Retirement S Payroll accrual 8,681.89 1271 05/15/2015 Teacher Retirement S Payroll accrual 460.00 1271 05/15/2015 Teacher Retirement S Payroll accrual 878.57 1271 05/15/2015 Teacher Retirement S TRS matching -- from JE Batch 39,441.96 Number ZT150501 1272 05/15/2015 Teacher Retirement S Payroll accrual 12,507.00 1272 05/15/2015 Teacher Retirement S Payroll accrual 55,092.50 1272 05/15/2015 Teacher Retirement S Payroll accrual 26,590.00 1272 05/15/2015 Teacher Retirement S Payroll accrual 106,720.00 1272 05/15/2015 Teacher Retirement S May insurance adjustments: -2,953.00 Swarers 709.00, Jackson (325.00), King (325.00), Robinson (325.00), Swarers (572.00), Curtice (555.00), Lumpkin (555.00), Reeves (555.00), Felice (450.00) 69944 05/15/2015 Association Of Texas Payroll accrual 29.00 69945 05/15/2015 Dearborn National Li Payroll accrual 163.45 69946 05/15/2015 LCM General Fund Payroll accrual 86.77 69946 05/15/2015 LCM General Fund Payroll accrual 20.20 69947 05/15/2015 LegalShield Payroll accrual 584.05 69948 05/15/2015 Orange Teacher's Cre Payroll accrual 10,412.15 69949 05/15/2015 Richardson, Connie Payroll accrual 612.19 69950 05/15/2015 Texas AFT Payroll accrual 14.00 69951 05/15/2015 Texas Classroom Teac Payroll accrual 2,614.50 69952 05/15/2015 Texas Guaranteed Payroll accrual 852.22 69953 05/15/2015 United Way Payroll accrual 133.88 69954 05/15/2015 CA State Disbursemen Payroll accrual 637.50 69955 05/15/2015 Department of Childr Payroll accrual 219.00 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 251BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69956 05/15/2015 First Financial Grou Payroll accrual 4,262.58 69956 05/15/2015 First Financial Grou Payroll accrual 10,547.02 69956 05/15/2015 First Financial Grou Payroll accrual 384.50 69956 05/15/2015 First Financial Grou Payroll accrual 193.75 69956 05/15/2015 First Financial Grou Payroll accrual 79.15 69956 05/15/2015 First Financial Grou Payroll accrual 328.78 69956 05/15/2015 First Financial Grou Payroll accrual 3,208.33 69956 05/15/2015 First Financial Grou Payroll accrual 2,424.96 69956 05/15/2015 First Financial Grou Payroll accrual 83.33 69956 05/15/2015 First Financial Grou Payroll accrual 7,123.78 69956 05/15/2015 First Financial Grou Payroll accrual 11,248.06 69956 05/15/2015 First Financial Grou Payroll accrual 1,250.00 69956 05/15/2015 First Financial Grou Payroll accrual 135.00 69956 05/15/2015 First Financial Grou Payroll accrual 700.00 69956 05/15/2015 First Financial Grou Payroll accrual 100.00 69956 05/15/2015 First Financial Grou Payroll accrual 300.00 69956 05/15/2015 First Financial Grou Payroll accrual 3,275.00 69956 05/15/2015 First Financial Grou Payroll accrual 100.00 69956 05/15/2015 First Financial Grou Payroll accrual 250.00 69956 05/15/2015 First Financial Grou Payroll accrual 250.00 69956 05/15/2015 First Financial Grou Payroll accrual 1,833.33 69957 05/15/2015 First Financial Grou Payroll accrual 1,957.65 69957 05/15/2015 First Financial Grou Payroll accrual 11,524.59 69957 05/15/2015 First Financial Grou Payroll accrual 6.50 69957 05/15/2015 First Financial Grou Payroll accrual 2,152.68 69957 05/15/2015 First Financial Grou Payroll accrual 959.14 1273 06/17/2015 Internal Revenue Ser Payroll accrual 21,632.07 1273 06/17/2015 Internal Revenue Ser Payroll accrual 139,667.16 1273 06/17/2015 Internal Revenue Ser Payroll accrual 5,315.00 1273 06/17/2015 Internal Revenue Ser Payroll accrual 21,632.07 1274 06/17/2015 Texas Child Support Payroll accrual 1,770.00 1275 06/17/2015 Teacher Retirement S Payroll accrual 10,356.33 1275 06/17/2015 Teacher Retirement S Payroll accrual 106,749.82 1275 06/17/2015 Teacher Retirement S Payroll accrual 8,763.01 1275 06/17/2015 Teacher Retirement S Payroll accrual 460.00 1275 06/17/2015 Teacher Retirement S Payroll accrual 867.63 1275 06/17/2015 Teacher Retirement S TRS matching -- from JE Batch 40,736.48 Number ZT150601 1276 06/17/2015 Teacher Retirement S Payroll accrual 12,507.00 1276 06/17/2015 Teacher Retirement S Payroll accrual 54,776.00 1276 06/17/2015 Teacher Retirement S Payroll accrual 26,430.00 1276 06/17/2015 Teacher Retirement S Payroll accrual 106,140.00 1276 06/17/2015 Teacher Retirement S June Insurance Adjustments: 1,365.00 King 325.00, Robinson, K. 325.00, Fruge 555.00 69958 06/17/2015 Association Of Texas Payroll accrual 29.00 69959 06/17/2015 CA State Disbursemen Payroll accrual 637.50 69960 06/17/2015 Dearborn National Li Payroll accrual 163.45 69961 06/17/2015 Department of Childr Payroll accrual 285.00 69962 06/17/2015 LegalShield Payroll accrual 558.15 69963 06/17/2015 Orange Teacher's Cre Payroll accrual 10,412.15 69964 06/17/2015 Richardson, Connie Payroll accrual 612.19 69965 06/17/2015 Texas AFT Payroll accrual 14.00 69966 06/17/2015 Texas Classroom Teac Payroll accrual 2,598.50 69967 06/17/2015 Texas Guaranteed Payroll accrual 852.22 69968 06/17/2015 United Way Payroll accrual 133.88 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 252BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69969 06/17/2015 First Financial Grou Payroll accrual 4,242.88 69969 06/17/2015 First Financial Grou Payroll accrual 10,528.82 69969 06/17/2015 First Financial Grou Payroll accrual 384.50 69969 06/17/2015 First Financial Grou Payroll accrual 193.75 69969 06/17/2015 First Financial Grou Payroll accrual 79.15 69969 06/17/2015 First Financial Grou Payroll accrual 328.78 69969 06/17/2015 First Financial Grou Payroll accrual 3,208.33 69969 06/17/2015 First Financial Grou Payroll accrual 2,354.46 69969 06/17/2015 First Financial Grou Payroll accrual 83.33 69969 06/17/2015 First Financial Grou Payroll accrual 7,123.78 69969 06/17/2015 First Financial Grou Payroll accrual 11,248.06 69969 06/17/2015 First Financial Grou Payroll accrual 1,250.00 69969 06/17/2015 First Financial Grou Payroll accrual 135.00 69969 06/17/2015 First Financial Grou Payroll accrual 700.00 69969 06/17/2015 First Financial Grou Payroll accrual 100.00 69969 06/17/2015 First Financial Grou Payroll accrual 300.00 69969 06/17/2015 First Financial Grou Payroll accrual 3,200.00 69969 06/17/2015 First Financial Grou Payroll accrual 100.00 69969 06/17/2015 First Financial Grou Payroll accrual 250.00 69969 06/17/2015 First Financial Grou Payroll accrual 250.00 69969 06/17/2015 First Financial Grou Payroll accrual 1,833.33 69970 06/17/2015 First Financial Grou Payroll accrual 1,946.57 69970 06/17/2015 First Financial Grou Payroll accrual 11,426.72 69970 06/17/2015 First Financial Grou Payroll accrual 6.50 69970 06/17/2015 First Financial Grou Payroll accrual 2,139.32 69970 06/17/2015 First Financial Grou Payroll accrual 953.68 69970 06/17/2015 First Financial Grou Jackie L. Robinson-28.08 28.08 69970 06/17/2015 First Financial Grou Jackie L. Robinson 6.68 1277 07/17/2015 Internal Revenue Ser Payroll accrual 21,309.80 1277 07/17/2015 Internal Revenue Ser Payroll accrual 141,543.26 1277 07/17/2015 Internal Revenue Ser Payroll accrual 5,280.00 1277 07/17/2015 Internal Revenue Ser Payroll accrual 21,309.80 1277 07/17/2015 Internal Revenue Ser Payroll accrual 5.85 1277 07/17/2015 Internal Revenue Ser Payroll accrual 0.00 1277 07/17/2015 Internal Revenue Ser Payroll accrual 5.85 1278 07/17/2015 Texas Child Support Payroll accrual 1,770.00 1279 07/17/2015 Teacher Retirement S Payroll accrual 10,440.08 1279 07/17/2015 Teacher Retirement S Payroll accrual 107,612.88 1279 07/17/2015 Teacher Retirement S Payroll accrual 8,833.92 1279 07/17/2015 Teacher Retirement S Payroll accrual 460.00 1279 07/17/2015 Teacher Retirement S Payroll accrual 817.12 1279 07/17/2015 Teacher Retirement S Payroll accrual 2.62 1279 07/17/2015 Teacher Retirement S Payroll accrual 27.03 1279 07/17/2015 Teacher Retirement S Payroll accrual 2.22 1279 07/17/2015 Teacher Retirement S TRS matching -- from JE Batch 39,418.33 Number ZT150701 1280 07/17/2015 Teacher Retirement S Payroll accrual 12,789.00 1280 07/17/2015 Teacher Retirement S Payroll accrual 54,191.00 1280 07/17/2015 Teacher Retirement S Payroll accrual 26,590.00 1280 07/17/2015 Teacher Retirement S Payroll accrual 106,430.00 1280 07/17/2015 Teacher Retirement S Calais -572.00, Trahan -542.00 -450.00, Fruge -555.00, Robinson 160.00 Yaman 875.00 69971 07/17/2015 Association Of Texas Payroll accrual 29.00 69972 07/17/2015 Dearborn National Li Payroll accrual 163.45 69973 07/17/2015 LegalShield Payroll accrual 558.15 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 253BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69974 07/17/2015 Orange Teacher's Cre Payroll accrual 10,412.15 69975 07/17/2015 Richardson, Connie Payroll accrual 612.19 69976 07/17/2015 Texas Classroom Teac Payroll accrual 2,567.50 69977 07/17/2015 Texas Guaranteed Payroll accrual 852.22 69978 07/17/2015 United Way Payroll accrual 50.81 69979 07/17/2015 CA State Disbursemen Payroll accrual 637.50 69980 07/17/2015 First Financial Grou Payroll accrual 4,226.58 69980 07/17/2015 First Financial Grou Payroll accrual 10,528.82 69980 07/17/2015 First Financial Grou Payroll accrual 384.50 69980 07/17/2015 First Financial Grou Payroll accrual 193.75 69980 07/17/2015 First Financial Grou Payroll accrual 79.15 69980 07/17/2015 First Financial Grou Payroll accrual 328.78 69980 07/17/2015 First Financial Grou Payroll accrual 3,208.33 69980 07/17/2015 First Financial Grou Payroll accrual 88.07 69980 07/17/2015 First Financial Grou Payroll accrual 83.33 69980 07/17/2015 First Financial Grou Payroll accrual 7,123.78 69980 07/17/2015 First Financial Grou Payroll accrual 11,248.06 69980 07/17/2015 First Financial Grou Payroll accrual 1,250.00 69980 07/17/2015 First Financial Grou Payroll accrual 135.00 69980 07/17/2015 First Financial Grou Payroll accrual 450.00 69980 07/17/2015 First Financial Grou Payroll accrual 100.00 69980 07/17/2015 First Financial Grou Payroll accrual 300.00 69980 07/17/2015 First Financial Grou Payroll accrual 3,200.00 69980 07/17/2015 First Financial Grou Payroll accrual 100.00 69980 07/17/2015 First Financial Grou Payroll accrual 250.00 69980 07/17/2015 First Financial Grou Payroll accrual 250.00 69980 07/17/2015 First Financial Grou Payroll accrual 1,833.33 69981 07/17/2015 First Financial Grou Payroll accrual 1,933.89 69981 07/17/2015 First Financial Grou Payroll accrual 11,360.42 69981 07/17/2015 First Financial Grou Payroll accrual 6.50 69981 07/17/2015 First Financial Grou Payroll accrual 2,139.32 69981 07/17/2015 First Financial Grou Payroll accrual 953.68 1281 08/17/2015 Internal Revenue Ser Payroll accrual 21,199.78 1281 08/17/2015 Internal Revenue Ser Payroll accrual 139,507.36 1281 08/17/2015 Internal Revenue Ser Payroll accrual 5,280.00 1281 08/17/2015 Internal Revenue Ser Payroll accrual 21,199.78 1282 08/17/2015 Texas Child Support Payroll accrual 1,790.00 1283 08/17/2015 Teacher Retirement S Payroll accrual 10,371.99 1283 08/17/2015 Teacher Retirement S Payroll accrual 106,910.96 1283 08/17/2015 Teacher Retirement S Payroll accrual 8,776.19 1283 08/17/2015 Teacher Retirement S Payroll accrual 460.00 1283 08/17/2015 Teacher Retirement S Payroll accrual 809.83 1283 08/17/2015 Teacher Retirement S TRS matching -- from JE Batch 38,359.40 Number ZT150801 1284 08/17/2015 Teacher Retirement S Payroll accrual 12,719.00 1284 08/17/2015 Teacher Retirement S Payroll accrual 54,191.00 1284 08/17/2015 Teacher Retirement S Payroll accrual 26,601.00 1284 08/17/2015 Teacher Retirement S Payroll accrual 105,560.00 1284 08/17/2015 Teacher Retirement S Calais 572.00, Rosendahl 81.00 709.00, Trahan 450.00, Winecoff -325.00, Yeaman -875.00, Hargrave -450.00 69982 08/17/2015 CA State Disbursemen Payroll accrual 637.50 69983 08/17/2015 Dearborn National Li Payroll accrual 163.45 69984 08/17/2015 First Financial Grou Payroll accrual 11,388.50 69984 08/17/2015 First Financial Grou Payroll accrual 4,226.58 3frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 254BANK CHECK CHECK INVOICE CODE NUMBER DATE VENDOR DESCRIPTION AMOUNTPayroll Cl 69984 08/17/2015 First Financial Grou Payroll accrual 10,528.82 69984 08/17/2015 First Financial Grou Payroll accrual 384.50 69984 08/17/2015 First Financial Grou Payroll accrual 193.75 69984 08/17/2015 First Financial Grou Payroll accrual 79.15 69984 08/17/2015 First Financial Grou Payroll accrual 328.78 69984 08/17/2015 First Financial Grou Payroll accrual 3,208.33 69984 08/17/2015 First Financial Grou Payroll accrual 71.89 69984 08/17/2015 First Financial Grou Payroll accrual 83.33 69984 08/17/2015 First Financial Grou Payroll accrual 7,123.78 69984 08/17/2015 First Financial Grou Payroll accrual 11,248.06 69984 08/17/2015 First Financial Grou Payroll accrual 1,250.00 69984 08/17/2015 First Financial Grou Payroll accrual 135.00 69984 08/17/2015 First Financial Grou Payroll accrual 450.00 69984 08/17/2015 First Financial Grou Payroll accrual 100.00 69984 08/17/2015 First Financial Grou Payroll accrual 300.00 69984 08/17/2015 First Financial Grou Payroll accrual 3,200.00 69984 08/17/2015 First Financial Grou Payroll accrual 100.00 69984 08/17/2015 First Financial Grou Payroll accrual 250.00 69984 08/17/2015 First Financial Grou Payroll accrual 250.00 69984 08/17/2015 First Financial Grou Payroll accrual 1,833.33 69985 08/17/2015 LCM General Fund Payroll accrual 100.27 69986 08/17/2015 LegalShield Payroll accrual 532.25 69987 08/17/2015 Orange Teacher's Cre Payroll accrual 10,412.15 69988 08/17/2015 Richardson, Connie Payroll accrual 612.19 69989 08/17/2015 Texas Guaranteed Payroll accrual 777.49 69990 08/17/2015 First Financial Grou Payroll accrual 1,986.93 69990 08/17/2015 First Financial Grou Payroll accrual 6.50 69990 08/17/2015 First Financial Grou Payroll accrual 2,139.32 69990 08/17/2015 First Financial Grou Payroll accrual 948.22Workers Co 66283 09/10/2014 Claims Administrativ CAS Annual Payment - Account 27,124.00 #LITTCYP-01 66536 11/05/2014 Claims Administrativ Account# LITTCYP-01, Final 199.48 Payroll Audit 9/1/13 Totals for checks 22,149,055.54 Other Expenses by Total: 2014-2015 Payroll Salaries: 19,790,369.59 2014-2015 Workers Comp Checks: 43,500.84 2014-2015 Electronic Bond/Tax Note Payments: 4,122,491.282014-2015 Total Checks and Other Expenses: 46,105,417.253frdtl01.pLittle Cypress-Mauriceville CISD 2:38 PM10/27/1605.16.06.00.00-010082Check Register (Dates: 09/01/14 - 08/31/15)PAGE: 255 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL199 General Fund 456,753.89 6,984.09 4,705,732.63 5,169,470.61 211 Title I, Part A - Improving Ba 32,375.23 0.00 70,981.61 103,356.84 224 Idea, Part B Formula 35,793.27 0.00 198,869.44 234,662.71 225 Idea, Part B Preschool 538.68 0.00 0.00 538.68 226 Idea, Part B - Discretionary 0.00 0.00 477,799.64 477,799.64 240 Food Service 23,831.22 1,865.13 548,326.69 574,023.04 244 Career & Technical - Basic Gra 0.00 0.00 35,975.65 35,975.65 255 Title II, Part A - Training & 6,471.84 0.00 33,024.48 39,496.32 397 Advanced Placement Incentives 0.00 0.00 1,800.00 1,800.00 410 Instructional Materials Allotm 0.00 0.00 355,646.81 355,646.81 599 Debt Service 0.00 0.00 3,734,686.28 3,734,686.28 699 Capital Projects Fund -400,978.94 0.00 8,730,981.94 8,330,003.00 753 Workers Comp Self Fund 0.00 0.00 70,824.32 70,824.32 863 Payroll Clearing Account 7,186,763.76 0.00 19,790,369.59 26,977,133.35 *** Fund Summary Totals *** 7,341,548.95 8,849.22 38,755,019.08 46,105,417.25 ************************ End of report ************************ ................
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