check register (dates: 11/01/17 - 11/30/17) · web viewcheck register (dates: 11/01/17 - 11/30/17)...

3frdtl01.p Little Cypress-Mauriceville CISD 10:47 AM 12/04/17

05.17.10.00.00-010084 Check Register (Dates: 11/01/17 - 11/30/17) PAGE: 1

BANK CHECK CHECK INVOICE

CODE NUMBER DATE VENDOR DESCRIPTION AMOUNT

Constructi 171800117 11/01/2017 MAVERICK COMMUNICATI Maverick Job # 14248 Bond - 11,958.30

10th Partial billing for

network drops at the High

School.

171800118 11/01/2017 TEXAS FIRE & COMMUNI PROJECT INTERCOM 4,125.00

INSTALLATION COMPLETION 100%

MAURICEVILLE ELEMENTARY &

MIDDLE SCHOOL

30297 11/15/2017 ARCHITECTS INC. October 2017 Architectural 6,732.25

and Engineering Services

171800256 11/29/2017 MAVERICK COMMUNICATI Bond: 11th Partial Billing- 2,288.25

LCM HS Network drops and

fiber cables between the

closets and closet build

outs.

171800256 11/29/2017 MAVERICK COMMUNICATI Bond: 3rd Partial Billing - 4,968.74

LCM HS projectors cables

Finance Ac 71563 11/01/2017 Adkins, Dena Before Trip 11/3/17-11/4/17 72.00

71564 11/01/2017 ADRENALINE FUNDRAISI Gold Card Fundraiser 4,698.00

71565 11/01/2017 ALLIANCE MECHANICAL Service HS Chiller Band Hall 1,545.00

area

71568 11/01/2017 AMAZON CREDIT PLAN ARI Classroom supplies-D. 65.00

Murphy

71568 11/01/2017 AMAZON CREDIT PLAN Teacher chair 109.99

71568 11/01/2017 AMAZON CREDIT PLAN Ext. DVD drive -ordered by 32.36

High School (C. Palmer)

71568 11/01/2017 AMAZON CREDIT PLAN Books for Aerospace 52.99

Engineering class

71568 11/01/2017 AMAZON CREDIT PLAN Books for Aerospace 36.93

Engineering class

71568 11/01/2017 AMAZON CREDIT PLAN supplies 574.91



71568 11/01/2017 AMAZON CREDIT PLAN Percussion and Prop Equipment 32.49

71568 11/01/2017 AMAZON CREDIT PLAN Percussion and Prop Equipment 87.74

71568 11/01/2017 AMAZON CREDIT PLAN Ext. DVD Drive - ordered by 32.34

CATE for K. Levens

71568 11/01/2017 AMAZON CREDIT PLAN Radios 123.88

71568 11/01/2017 AMAZON CREDIT PLAN Repair supplies HS 99.20

71568 11/01/2017 AMAZON CREDIT PLAN Repair supplies HS 6.93

71568 11/01/2017 AMAZON CREDIT PLAN Storage Boxes for VEX Kits 111.06

71568 11/01/2017 AMAZON CREDIT PLAN Storage Boxes for VEX Kits 59.98

71568 11/01/2017 AMAZON CREDIT PLAN Supplies for Homemaking 164.30

71568 11/01/2017 AMAZON CREDIT PLAN 1-2018 Daily Desk Calendar 24.49

Refill (E717R50) for Georgia

Nichols and 1-2018 Daily Desk

Calendar Refill (E91950) for

Beth Sonnier in Human

Resources.

71568 11/01/2017 AMAZON CREDIT PLAN Replacement Keyboards and 1,249.90

mice

71568 11/01/2017 AMAZON CREDIT PLAN Amazon books for Library 96.63

71568 11/01/2017 AMAZON CREDIT PLAN Office supplies-N. Wilson 15.06

71568 11/01/2017 AMAZON CREDIT PLAN Office supplies-N. Wilson 15.04

71568 11/01/2017 AMAZON CREDIT PLAN Social Studies classroom 124.98 teacher supplies-Cart





Finance Ac 71568 11/01/2017 AMAZON CREDIT PLAN Classroom supplies - Pace 23.65

71568 11/01/2017 AMAZON CREDIT PLAN Mini data projector ordered 98.68

for LCE

71568 11/01/2017 AMAZON CREDIT PLAN REFUND -98.68

71568 11/01/2017 AMAZON CREDIT PLAN Supplies for Building Trades 95.97

71568 11/01/2017 AMAZON CREDIT PLAN Shure Headset and Foam 87.25

Windscreen

71569 11/01/2017 AMERICAN SCHOOL COUN Memeber ID 237985 ASCA 69.00

Membership for Lana Pachuca

71570 11/01/2017 ASE SERVICES HURRICANE HARVEY RELATED 5,250.00

Mold Air Sampling LCJH

71571 11/01/2017 BARABIN, ARDINA Official / LCJH Vb vs BC / 148.82

10/9

71572 11/01/2017 Barber, Leslie Reimbursement for passing the 131.00

ESL Certification Test

71573 11/01/2017 BRENHAM HIGH SCHOOL Invitation Soccer Tournament 525.00

B Soc / Tourn entry fees /

1/18-20

71574 11/01/2017 BRIDGE CITY ISD ATHL BBk / Tourn entry fees / 400.00

11/16-18

71575 11/01/2017 BULLION, BRYAN Official / LCJH Fb vs Bridge 105.00

City / 10/10

71576 11/01/2017 CAMPBELL, JOHN Official / Vb vs Orangefield 166.47

/ 10/20

71577 11/01/2017 CART, NICHOLAS Official / Fb vs Silsbee / 110.00

10/13

71577 11/01/2017 CART, NICHOLAS Official / JV Fb vs 65.00

Orangefield / 9/21

71578 11/01/2017 CASTOLENIA, JOHN Official / LCJH Fb vs Bridge 105.00

City / 10/10

71579 11/01/2017 CHAMPINE, FREDDIE II Official / LCJH Fb vs 105.00

Livingston / 10/17

71580 11/01/2017 CHAPMAN, JOSEPH Clock operator / Fb vs 60.00

Silsbee / 10/13

71581 11/01/2017 CHICK-FIL-A Vb / away game meal / 10/10 157.50

71582 11/01/2017 CHILDS BUILDING SUPP Customer # 864262 Fb / velcro 12.99

71582 11/01/2017 CHILDS BUILDING SUPP Customer # 864262 346.40

71582 11/01/2017 CHILDS BUILDING SUPP Customer # 864262 Supplies 10.48

71582 11/01/2017 CHILDS BUILDING SUPP Repair Tape 10.99

71583 11/01/2017 CHRISTIAN, WILLIAM Saxophone Sectional 246.00

Instructor

71584 11/01/2017 COACH COMM Customer LCYPRE, Order # 3,600.00

114888 Coach Comm Radios

71585 11/01/2017 COFFEY, BILL Official / LCJH Fb vs Bridge 105.00

City / 10/10

71586 11/01/2017 CHAD COOPER Official / 9th Fb vs Silsbee 65.00

/ 10/12

71587 11/01/2017 COULTER, BRADY Official / LCJH Fb vs 105.00

Livingston / 10/17

71588 11/01/2017 COULTER, RICHARD Chain crew / Fb vs Silsbee / 55.00

10/13

71588 11/01/2017 COULTER, RICHARD Official / LCJH Fb vs 105.00

Livingston / 10/17

71589 11/01/2017 DARBONNE, TIMOTHY 2017 Drill Design - Final 4,500.00

Payment 71590 11/01/2017 DEMCO MEDIA Billing Customer ID# 147.74





710211751 Supplies for

Library

Finance Ac 71591 11/01/2017 GERARD DIES Official / Fb vs Silsbee / 110.00

10/13

71592 11/01/2017 DOLFORD, RALPH Official / LCJH Vb vs MMS / 159.24

10/16

71593 11/01/2017 ENTERGY ACCOUNT# 133957480 67,193.75

71594 11/01/2017 Ernst, Brad Official / Fb vs Silsbee / 110.00

10/13

71594 11/01/2017 Ernst, Brad Official / JV Fb vs 65.00

Orangefield / 9/21

71595 11/01/2017 FALGOUT, TERRY Official / 9th Fb vs Silsbee 65.00

/ 10/12

71595 11/01/2017 FALGOUT, TERRY Official / JV Fb vs BC / 65.00

10/19

71596 11/01/2017 FITZGERALD, JON Official / Fb vs Silsbee / 110.00

10/13

71597 11/01/2017 GREEN, FREDERICK Chain crew / Fb vs Silsbee / 55.00

10/13

71597 11/01/2017 GREEN, FREDERICK Official / 9th Fb vs Silsbee 65.00

/ 10/12

71598 11/01/2017 Griffin, Nikki Gameworker / Fb vs Silsbee / 35.00

10/13

71599 11/01/2017 RONALD GUARNERE Official / Fb vs Crosby / 115.00

9/29

71600 11/01/2017 HAMPTON INN Little Cypress Mauriceville 287.87

Athletics Dena Adkins

71601 11/01/2017 HARDIN-JEFFERSON HIG BBk / Tourn entry fee / 400.00

12/7-9

71602 11/01/2017 HATCHER, GREGORY Official / JV Fb vs BC / 65.00

10/19

71603 11/01/2017 HOUGHTON MIFFLIN HAR Payor Customer # 266503 Cogat 784.75

testing material for MCE and

LCE

71604 11/01/2017 HUDL inv00072373 Fb / renewal of 3,199.00

Hudl

71605 11/01/2017 HUMBLE, CHRIS Police / Vb vs Orangefield / 122.50

10/20

71606 11/01/2017 JASPER ISD ATHLETICS Bb / tourn entry fee / 3/8-10 300.00

71607 11/01/2017 KAY ELECTRONICS Account # LIT001 Radios 1,080.00

71608 11/01/2017 KEY GOVERNMENT FINAN Lease # 1800116605 Network 104,815.88

Refresh Project

71609 11/01/2017 KIBODEAUX, DAWANNA Official / Vb vs Orangefield 168.87

/ 10/20

71610 11/01/2017 KROGER Accoun# 30576,Store # 950 77.15

Supplies for FCS

71611 11/01/2017 TERRY LANDRY Official / JV Fb vs BC / 65.00

10/19

71612 11/01/2017 LEARNING.COM Invoice 39307 EasyTech for 17,400.00

K-8

71613 11/01/2017 LINSCOMB, SUNSHINE 10/06-08/17 Reimbursement 533.22

to parent for expenses to

visit child at Bayes

Achievement Center H.L.

71614 11/01/2017 MARKET BASKET Fb / Pedialyte & tonic water 34.00 for hydration during games





Finance Ac 71615 11/01/2017 MATAK GENERAL SERVIC Training Laundry Repair 60.00

Service

71616 11/01/2017 MAYER, MARION Official / LCJH Vb vs BC / 165.42

10/9

71617 11/01/2017 MCKINLEY, GENE Contract trainer / Vb vs 175.00

Orangefield / 10/20

71618 11/01/2017 MEAUX, HARRY JR Police / Fb vs Silsbee / 148.75

10/13

71619 11/01/2017 NEDERLAND ISD BBk / Tourn entry fee / 555.00

12/1-3

71620 11/01/2017 NORTH AMERICAN SOLUT PA#7277 Client # Npp8420680 1,072.05

71621 11/01/2017 NORTH ORANGE BAPTIST September & October Rental 14,000.00

71622 11/01/2017 O.C.A.R.C., INC. LCM Services rendered for Non 372.00

Public School Tuition OCARC

I. W. 9/17

71623 11/01/2017 OFFICE DEPOT acct #41178860 Campus 199.29

supplies-N. Wilson

71623 11/01/2017 OFFICE DEPOT Account #41178860 Campus 8.40

supplies-N. Wilson

71623 11/01/2017 OFFICE DEPOT Account # 41178860 supplies 22.56

71623 11/01/2017 OFFICE DEPOT Account # 41178860 supplies 47.80

71623 11/01/2017 OFFICE DEPOT Invoice 443.57

966390632001,966390633001,9663

90631001,966390630001 Account

# 41178860 Supplies

71623 11/01/2017 OFFICE DEPOT Acct # 41178860 Toner 180.99

71623 11/01/2017 OFFICE DEPOT Acct # 41178860 Toner 216.44

71623 11/01/2017 OFFICE DEPOT Acct# 41178860 Ink 70.99

71624 11/01/2017 OWEN, JOHN License Renewal 109-170807 150.00

71625 11/01/2017 PARTS-PEOPLE.COM, IN Invoice # 528429 Hinge cover 22.05

replacement for HS (SR 31987)

71625 11/01/2017 PARTS-PEOPLE.COM, IN INV 528490 Venue power 28.70

adapter ordered by HS

71626 11/01/2017 PERKINS ROOFING CO HURRICANE HARVEY RELATED 2,866.50

Storm Damage Duro Last Roof

LCHS

71627 11/01/2017 PORT NECHES GROVES H B Soc / V & JV Tourn entry 545.00

fees

71628 11/01/2017 POSITIVE PROMOTIONS Customer # 00379207-05 Be the 53.55

Change cups

71628 11/01/2017 POSITIVE PROMOTIONS Customer # 00131274-18 Red 1,054.72

Ribbon week items

71629 11/01/2017 PRATT, JOHANNA Official / LCJH Vb vs MMS / 150.43

10/16

71630 11/01/2017 RDA BEAUTY SUPPLY LCM High School 23946 350.62

Supplies for Cosmetology -

Invoice #797900

71631 11/01/2017 REGION VI ESC Registration for Texas Equity 105.00

Planning - 1356133 - 10/18/17

- Brister, Dickerson, Gordon

71632 11/01/2017 ROTARY CLUB OF ORANG Meals, Dues, Rotary Project 244.58

71633 11/01/2017 RUSH BUS CENTER, SEL Customer # 1027279 RUSH BUS 2,075.00

Parts

71634 11/01/2017 SCHOOL SPECIALTY SUP Customer # 272203 Technology 966.00

Choice Partners Special Order 71635 11/01/2017 SCIENCE ENGINEERING, Materials Testing at MVE/MMS 2,643.00





Finance Ac 71635 11/01/2017 SCIENCE ENGINEERING, September Materials Testing 3,075.00

at HS and Mauriceville Sites

71636 11/01/2017 SOUTHEAST M&O TASBO M&O Membership Renewal 100.00

71637 11/01/2017 STAR GRAPHICS Contract # 25329762 Copier 165.11

Rental

71638 11/01/2017 STUART, LANE Official / MMS Fb vs 105.00

Orangefield / 10/20

71639 11/01/2017 SUBWAY #12477 Vb / Away game meals / 9/25 & 133.00

10/3

71639 11/01/2017 SUBWAY #12477 Vb / away game meal / 10/17 66.50

71640 11/01/2017 SWICEGOOD MUSIC CO HS Instrument Repairs 60.00



71640 11/01/2017 SWICEGOOD MUSIC CO Microphone Cables and Stand 102.40

71641 11/01/2017 TANT, BROOKE Color Guard Tech Aug. 2017 1,575.00

71641 11/01/2017 TANT, BROOKE Color Guard Tech Camp July 425.00

17th - 21st

71642 11/01/2017 Tant, Lauren Reimburse Lauran Tant for 178.73

supplies for 3rd grade

71643 11/01/2017 TEXAS DEPARTMENT OF CRS-2017109-129352 4.00

4-Clearinghouse Record

Retrievals for Beth Sonnier

in Human Resources.

71644 11/01/2017 TEXAS GENERAL LAND O Contract # C000050527 719.13

71645 11/01/2017 TEXAS SCOREBOARD SER INV 14876 Service Equipment 545.00

at LCJH Scoreboard

71646 11/01/2017 EVEN THOMAS Official / MMS Vb vs HF / 155.00

10/23

71647 11/01/2017 TMEA REGION X VOCAL All Region Fee 475.00

71648 11/01/2017 TYSON, CHRISTOPHER Official / Fb vs Silsbee / 110.00

10/13

71649 11/01/2017 WILLIAMS, SETH Police / JV Fb vs BC / 10/19 70.00

71650 11/01/2017 SHARON WOOLLEY Gameworker / LCJH Vb / 10/9 & 80.00

10/16

171800124 11/01/2017 BOUND TO STAY BOUND Customer # 43691002 Books for 853.12

library

171800125 11/01/2017 COASTAL WELDING SUPP Customer 20635 shop supplies 73.40

171800125 11/01/2017 COASTAL WELDING SUPP CUSTOMER lcm01 Supplies for 189.46

Welding

171800126 11/01/2017 Comeaux, Amber Reimbursement for passing the 131.00

ESL Certification test

171800127 11/01/2017 Cricchio, Brandy PayPal 10/24 Socks 136.71

171800128 11/01/2017 CRONE, JAMES Clock operator / Fb vs 60.00

Silsbee / 10/13

171800129 11/01/2017 DOMINION FORMS INC Client # 1767 Fb / workout 521.77

tees

171800129 11/01/2017 DOMINION FORMS INC Client # 1767 Fb / caps 328.37

171800129 11/01/2017 DOMINION FORMS INC Client # 1767 8th Grade Unity 749.50

Band Shirts

171800130 11/01/2017 FILTRATION & EQUIPME inv 26560 HURRICANE HARVEY 4,350.00

RELATED HVAC Filtration

Media Contaminated Air and

Debris

171800131 11/01/2017 HOLLAND, LOGAN Police / Fb vs Silsbee / 148.75

10/13 171800132 11/01/2017 ITA TRUCK SALES & SE Account # A29652 Parts 178.92





Finance Ac 171800133 11/01/2017 KAMICO INSTRUCTIONAL Invoice 115281 Kamiko teacher 77.85

books

171800134 11/01/2017 Knight, Beverly TBSI Conference (Showcase) 241.11

10/23/17-10/27/17

171800135 11/01/2017 LCE ACTIVITY Reimburse LCE Faculty fund 115.73

for storage unit

171800136 11/01/2017 LCM MAINTENANCE trash bags, washing powder, 582.93

toilet bowl cleaner

171800137 11/01/2017 LCJH ACTIVITY FUND Reimbursement for TMEA 220.00

Audition Fees

171800137 11/01/2017 LCJH ACTIVITY FUND Reimbursement for TMEA 110.00

Membership Dues and

Convention Fees

171800138 11/01/2017 LONGHORN BUS SALES Account # l850 parts 20.86

171800139 11/01/2017 MATERA PAPER COMPAN Custodial Supplies 1,300.11

171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369Custodial 73.44

Supplies

171800139 11/01/2017 MATERA PAPER COMPAN Customer #0003369 693.29

171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369 matera 146.00

171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0013369 238.89

171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 408.00

Supplies

171800139 11/01/2017 MATERA PAPER COMPAN Customer # 0003369 Custodial 48.00

Supplies

171800139 11/01/2017 MATERA PAPER COMPAN CUSTOMER # 0003369 Custodial 1,876.00

Supplies for North Orange

Baptist Church

171800139 11/01/2017 MATERA PAPER COMPAN CUSTOMER # 0003369 Custodial 392.00

Supplies

171800140 11/01/2017 MC COY'S LUMBER CO Customer # 025003 Supplies 102.71

for Ag

171800140 11/01/2017 MC COY'S LUMBER CO Lumber 171.85

171800140 11/01/2017 MC COY'S LUMBER CO Supplies for Ag 98.41

171800140 11/01/2017 MC COY'S LUMBER CO T50 Hammer Tacker 21.84

171800140 11/01/2017 MC COY'S LUMBER CO CUSTOMER 025003 Supplies for 271.48

Ag - Inv #6440364

171800141 11/01/2017 MID-AMERICAN RESEARC CUSTOMER # 00-7105672 1,241.00

Custodial Supplies

171800142 11/01/2017 Murphy, Diane Reimbursement for teacher 100.00

desk

171800143 11/01/2017 O'REILLY AUTO PARTS Customer Acct # 103672 parts 19.98

171800143 11/01/2017 O'REILLY AUTO PARTS Acct # 103672 parts 77.34


171800143 11/01/2017 O'REILLY AUTO PARTS Account # 103672 parts 16.99






171800143 11/01/2017 O'REILLY AUTO PARTS core return -18.00

171800144 11/01/2017 Ochoa, Jose 10 Gallon Water Cooler 89.74

171800145 11/01/2017 Palmer, Cammie Reimbursement / cart & 105.53

command strips for gym

171800146 11/01/2017 Peet, Lauren Reimbursement for 2017/2018 80.00

TEDA membership dues for diagnostician Lauren Peet





Finance Ac 171800147 11/01/2017 Perkins, Marian Gaff Tape and Piano Bench 109.98

171800148 11/01/2017 Perry, Diana Reimbursement for 2017/2018 80.00

TEDA membership dues for

diagnostician Diana Perry

171800149 11/01/2017 Perry, Gregory Breakroom supplies 51.12

171800150 11/01/2017 Pickett, Stacy Reimbursement for supplies 13.18

needed for ATeam mtg on

10-12-17.

171800151 11/01/2017 PRINT SHOP Print Shop report 167.04

171800152 11/01/2017 Purgahn, April Reimbursement for ESL 131.00

Certification

certificate/test

171800153 11/01/2017 REGION V Mozy Pro - Off Site Backup 305.00

Services

171800153 11/01/2017 REGION V Registration for Session 60.00

#169019 CPI Training Full

10/10/17 Jeremy Watzlavik

and Marty Beadle

171800153 11/01/2017 REGION V Registration for Session 60.00

#169019 CPI Training Full

10/10/17 Jeremy Watzlavik

and Marty Beadle

171800153 11/01/2017 REGION V Jennifer Featehr workshop 50.00

171800154 11/01/2017 Riddick, Linda Reimbursement / TGCA & TABC 90.00

memberships

171800155 11/01/2017 Roddy, Charlette Reimburse office supplies: 59.77

Desk calendar, labels, mech.

pencils. No tax

171800156 11/01/2017 ROSTAN SOLUTIONS, LL Harvey Disaster Recovery 110,080.18

Consulting 9/11-10/01/2017 PA

7286

171800157 11/01/2017 SANITARY SUPPLY COMP Customer # 103600 Custodial 478.00

Supplies

171800158 11/01/2017 SCHOLASTIC INC ACCOUNT # 4218258 Books for 132.98

library

171800159 11/01/2017 Seago, Jennifer Reimbursement, Jennifer Seago 135.54

171800160 11/01/2017 SOUTHARD, LARRY Contract trainer / 10/5 & 288.75

10/10

171800160 11/01/2017 SOUTHARD, LARRY Contract trainer / MMS Fb vs 131.25

Orangefield / 10/19

171800160 11/01/2017 SOUTHARD, LARRY Contract trainer / LCJH Fb vs 131.25

Livingston / 10/17

171800161 11/01/2017 STAPLES ADVANTAGE CUSTOMER DAL 70101030 Toner 225.38

171800161 11/01/2017 STAPLES ADVANTAGE Cutomer DAL70101030 Supplies 120.88

171800162 11/01/2017 TELVENT DTN, INC. Account # 1945947 Imminent 2,592.00

weather service

171800163 11/01/2017 Tipton, Earl JR Chain crew / Fb vs Silsbee / 55.00

10/13

171800164 11/01/2017 Vercher, Don Debate Torunament to West 437.00

Hardin HS

171800165 11/01/2017 WAREHOUSE 10 cases of copy paper 223.50

171800165 11/01/2017 WAREHOUSE green card stock 9.89

171800165 11/01/2017 WAREHOUSE copy paper 235.17

171800165 11/01/2017 WAREHOUSE case of paper 22.35

171800165 11/01/2017 WAREHOUSE case of paper 22.35 171800165 11/01/2017 WAREHOUSE paper 421.30





Finance Ac 171800165 11/01/2017 WAREHOUSE copy paper 111.75


171800165 11/01/2017 WAREHOUSE 10 boxes of copy paper 223.50

71651 11/15/2017 ADAMS, BLAIRE Marching Tech Hours - October 408.00

2017

71652 11/15/2017 ALLURED, TIM 10-17-17 Harvey Rabbit Drug 292.00

Free Program

71652 11/15/2017 ALLURED, TIM Payment for Harvey Rabbit and 292.00

Friends at MVE on 10-17-17 @

9:00am

71654 11/15/2017 AMAZON CREDIT PLAN Rolling Cart for M. Russell 71.99


71654 11/15/2017 AMAZON CREDIT PLAN Cartridges for Printer 700.39

71654 11/15/2017 AMAZON CREDIT PLAN Flag hangers 35.40

71654 11/15/2017 AMAZON CREDIT PLAN Supplies and stools for 952.42

Homemaking

71654 11/15/2017 AMAZON CREDIT PLAN Barney Bear Accent Table 127.50

71654 11/15/2017 AMAZON CREDIT PLAN Supplies for Homemaking 67.24

71654 11/15/2017 AMAZON CREDIT PLAN LCM Band Ice Scooper for 21.81

Machine

71654 11/15/2017 AMAZON CREDIT PLAN Office Supplies for Paula 93.78

Tarver

71654 11/15/2017 AMAZON CREDIT PLAN BUOKZGBDKXAO Amazon Order 476.66

71654 11/15/2017 AMAZON CREDIT PLAN Supplies for Engineering 16.31

71654 11/15/2017 AMAZON CREDIT PLAN Laptop docking stations (13) 840.00

71654 11/15/2017 AMAZON CREDIT PLAN Laptop docking stations (13) 53.70

71654 11/15/2017 AMAZON CREDIT PLAN Toner for Tech Office and 6.95

iPad cable -Repair

71654 11/15/2017 AMAZON CREDIT PLAN Toner for Tech Office and 153.94

iPad cable -Repair

71654 11/15/2017 AMAZON CREDIT PLAN Replacement Tech Supplies for 864.51

LCJH.


LCJH.


LCJH.


Mold Air Sampling LCE


Mold Air Sampling LCE

71656 11/15/2017 BARBERS HILL ISD Share of expense / Vb playoff 355.77

vs Tarkington / 11/2

71657 11/15/2017 BELL, MICHAEL Official / JV Fb vs Cleveland 65.00

/ 11/2

71658 11/15/2017 ERIC CARCERANO Clock operator / Fb vs 65.00

Huffman / 10/27

71659 11/15/2017 CASTANEDA, ISRAEL October Marching Tech Hours 180.00

71660 11/15/2017 CENTER POINT ENERGY Account # 575.02

3215582-2,3274915-2,10484156-4

, 3274931-7,6400613161-5

71661 11/15/2017 CHICK-FIL-A Vb / playoff meal / 11/2 153.53

71662 11/15/2017 CHILDS BUILDING SUPP Customer 864262 shop supplies 22.41


for Welding

71662 11/15/2017 CHILDS BUILDING SUPP Customer # 864262 Training 95.46 room / paint and supplies for





freezer

Finance Ac 71662 11/15/2017 CHILDS BUILDING SUPP Gasket Spud 1 1/2inch 3.99


for Welding

71663 11/15/2017 CITY VIEW INDEPENDEN Virtual Meets 450.00

71664 11/15/2017 CLAIMS ADMINISTRATIV Account # LITTCYP-01 Policy # 754.00

PY2016-2017 Worker's

Compensation Final Audit

71665 11/15/2017 CLAYBAR, LANNIE Police / Fb vs Huffman / 157.50

10/27

71666 11/15/2017 COWART, CHRISTOPHER High School K-9 Search 125.00

71666 11/15/2017 COWART, CHRISTOPHER High School K-9 Search 125.00

71667 11/15/2017 DON'S ALTERNATOR SER LCM parts 569.00

71668 11/15/2017 ECS LEARNING SYSTEM Customer # LITT02 To purchase 268.69

STAAR remediation booklets

that were lost due to the

flooding with Harvey

71669 11/15/2017 ENERGYCAP ITem ECMA H Energy CAP 2,093.00

Software

71670 11/15/2017 ENTERGY Account# 137506077 107.58

71671 11/15/2017 Ernst, Brad Official / MMS Fb vs WO / 105.00

10/26

71672 11/15/2017 ERYN LUCAS PSY.D. Psychological testing 10/17 3,300.00

71673 11/15/2017 FALGOUT, TERRY Official / Fb vs Huffman / 110.00

9/27

71674 11/15/2017 FOLLETT LIBRARY RESO 102317 Shipto# 42-66555-000 367.81

Books for library

71675 11/15/2017 FREDERICKSBURG ISD BBk / tourn entry fee / 350.00

12/27-28

71676 11/15/2017 GREEN, FREDERICK Chain crew / Fb vs Huffman / 55.00

10/27

71677 11/15/2017 Griffin, Nikki Gameworker / Fb vs Huffman / 35.00

10/27

71678 11/15/2017 TERRELL HINES Official / GBk vs PNG / 11/6 88.00

71679 11/15/2017 HUMBLE, CHRIS Police / 9th Fb vs Huffman / 70.00

10/26

71679 11/15/2017 HUMBLE, CHRIS Police / Fb vs Huffman / 157.50

10/27

71680 11/15/2017 JOHNSON, KELLY Official / GBk vs PNG / 11/6 88.00

71681 11/15/2017 KEATON, GARROLD JR Police / Fb vs Huffman / 157.50

10/27

71682 11/15/2017 KUTA SOFTWARE Little Cypress Mauriceville 543.00

High School Site License

Renewal

71683 11/15/2017 MARKET BASKET supplies need for ateam/tais 125.11

meeting on 1-9-17 -

breakfast, lunch & snack

71683 11/15/2017 MARKET BASKET Mauriceville Middle School 3.99

purchase MbTc#409491 on

09/29/17.

71684 11/15/2017 McCARSON, JEFF Official / GBk vs PNG / 11/6 118.00

71685 11/15/2017 MEAUX, HARRY JR Police / Fb vs Huffman / 157.50

10/27

71686 11/15/2017 MSGPR LTD CO Project: REgion X UIL 60.00

Copyrights for Marching Contest





Finance Ac 71687 11/15/2017 MUSIC IN MOTION Customer # 162363 Misc. items 189.75

for Music

71688 11/15/2017 MUSIC K-8 Customer ID C33750 supplies 137.45

71689 11/15/2017 NATIONAL ART SCHOOL Campus Order 37.95

71690 11/15/2017 NAVARRE, CARL Official / MMS Fb vs WO / 105.00

10/26

71691 11/15/2017 NEWS-2-YOU Customer ID C130230 1,206.00

News-2-You Renewal for

2017-2018 for Life Skills

Classses

71692 11/15/2017 O.C.A.R.C., INC. Services rendered for Non 806.00

Public School Tuition OCARC

T W 10/17 Invoice #110317

71693 11/15/2017 ADRIAN OCHOA Clock operator / Fb vs 65.00

Huffman / 10/27

71694 11/15/2017 OCHOA, MARC Official / Fb vs Huffman / 110.00

9/27

71695 11/15/2017 OFFICE DEPOT Acct # 41178860 Campus 75.78

supplies

71696 11/15/2017 ORANGE COUNTY TAX AS 1st Quarter Collection Fee 1,900.00

71697 11/15/2017 PORT ARTHUR NEWS/ORA Account # 87181 Public Bid 156.60

Notice

71698 11/15/2017 ORANGEFIELD ISD UIL District Fees 9,000.00

71699 11/15/2017 PARTS-PEOPLE.COM, IN Replacement Laptop power 984.91

adapters (65W)

71700 11/15/2017 PEVETO, BLAINE Chain crew / Fb vs Huffman / 55.00

10/27

71701 11/15/2017 GREG PEVETO Official / JV Fb vs Cleveland 65.00

/ 11/2

71702 11/15/2017 PYRAMID SCHOOL PRODU Customer # 31408 Campus Order 209.90

71703 11/15/2017 RDA BEAUTY SUPPLY LCMHS #23946 Supplies for 36.00

Cosmetology

71704 11/15/2017 RECTOR, RANDON Official / GBk vs PNG / 11/6 88.00

71705 11/15/2017 REGION 10 TMEA MMS Region Audition Fees 380.00

71705 11/15/2017 REGION 10 TMEA LCM HS Region Auditions 680.00

71706 11/15/2017 SCHOOL SPECIALTY SUP Customer # 272203 Gradebooks 67.80

71707 11/15/2017 SEAGO, DELVIN HURRICANE HARVEY RELATED 3,700.00

Tree Removal MVE

71708 11/15/2017 SCOT SHAFFER Official / Fb vs Huffman / 110.00

9/27

71709 11/15/2017 SHEHANE, RYAN October Hours - Percussion 156.00

Tech

71710 11/15/2017 GREG SIMS Official / MMS Fb vs WO / 105.00

10/26

71711 11/15/2017 FRANK SNODDY Reimbursement / heavy duty 22.14

cardboard

71712 11/15/2017 SUBWAY #12477 Vb / away game meals / 10/24 138.00

& 10/27

71713 11/15/2017 SUN TRAVEL Fb / Charter to Cleveland / 1,195.00

11/3

71714 11/15/2017 SWICEGOOD MUSIC CO Choir classroom sheet 54.55

music-Teague

71714 11/15/2017 SWICEGOOD MUSIC CO Choir classroom sheet 19.50

music-Teague

71714 11/15/2017 SWICEGOOD MUSIC CO Choir classroom sheet 45.00 music-Teague





Finance Ac 71715 11/15/2017 TANT, BROOKE October 2017 Color Guard Tech 740.00

71716 11/15/2017 TASB,INC. Customer# 1181908 TASB Legal 350.00

Assistance Fund 2018

Participation ADA 1600-5000

71716 11/15/2017 TASB,INC. Customer # 1181908 TASB 2018 5,882.61

Membership Fee

71717 11/15/2017 TASCO Membership renewal & Fall 175.00

clinic / Matt Wedel

71718 11/15/2017 TASO FB SETX CHAPTER Fb / scrimmage fee / 8/18 125.00

71719 11/15/2017 TUCK, ROBERT JR Official / Fb vs Huffman / 110.00

9/27

71720 11/15/2017 Vogt, Jarrod Official / GBk vs PNG / 11/6 118.00

71721 11/15/2017 WILMORE, SAMUEL Chain crew / Fb vs Huffman / 55.00

10/27

71722 11/15/2017 WORTH HYDROCHEM OF T Chiller Water Treatment 860.00

Campus Wide

71723 11/15/2017 XEROX CORPORATION Buyout AZM644129 5,178.72

71723 11/15/2017 XEROX CORPORATION Buyout A2M647002 5,131.41

71723 11/15/2017 XEROX CORPORATION Buyout A2M646835 5,118.18

71723 11/15/2017 XEROX CORPORATION Buy out A2M654701 5,526.81

71723 11/15/2017 XEROX CORPORATION Buyout EX7422745 3,661.70

71723 11/15/2017 XEROX CORPORATION Buyout EX9294495 3,819.69

71724 11/15/2017 XPRESS BUSINESS PROD Customer # 005865 Campus 21.00

Order

71725 11/15/2017 Crouch, Ernest Before Trip-Playoff Game 1,128.00

11-16-17

171800185 11/15/2017 Adkins, Dena Fuel 40.00

171800186 11/15/2017 AMMONS, ERIKA Occupational therapy 10/17 7,608.00

171800187 11/15/2017 ATHLETIC SUPPLY, INC Customer # S-LCM Fb / tackle 750.00

wheel

171800187 11/15/2017 ATHLETIC SUPPLY, INC Customer # S-LCMFb / supplies 1,425.00

171800187 11/15/2017 ATHLETIC SUPPLY, INC Customer # S-LCM B Soc / 905.00

balls

171800188 11/15/2017 BAYES ACHIEVEMENT CE PA7238 Residentail and 19,141.20

Occupational Therapt for R.W.

171800188 11/15/2017 BAYES ACHIEVEMENT CE Residentail Counseling for 18,941.20

Erik Sonnier PA 7237

171800188 11/15/2017 BAYES ACHIEVEMENT CE Residential and Counseling 7,436.48

Services for Harley Linscomb

171800189 11/15/2017 Becker, Melissa Julius Caeser Unit 18.99

171800190 11/15/2017 BOUND TO STAY BOUND Customer# 43691002 Books for 206.08

library

171800191 11/15/2017 Brister, Stacey After Trip - TASA Trip 98.17

11/5/17-11/8/17

171800192 11/15/2017 Burke, Thomas supplies 179.00

171800193 11/15/2017 Bussell, Sharon supplies 20.19

171800194 11/15/2017 BUTLER BUSINESS PROD Account # 6029 Campus Order 12.53

171800195 11/15/2017 CANON FINANCIAL SERV Lease # 001-0644268-011 Pay 3,109.51

off, PA # 7288

171800196 11/15/2017 CENTER FOR EDUCATION Account # A246436404 Steve 179.00

Lisbony Subscription Renewal

171800197 11/15/2017 CHILD 1ST PUBLICATIO INV 3555 supplies 110.17

171800198 11/15/2017 Clark, Lori supplies 116.19

171800199 11/15/2017 COASTAL WELDING SUPP Customer # LCM01 Supplies for 83.36

Welding 171800200 11/15/2017 Collazo, Amy supplies 140.00





Finance Ac 171800201 11/15/2017 DERRICK OIL & SUPPLY Fuel 5,560.09

171800201 11/15/2017 DERRICK OIL & SUPPLY Fuel 1,522.16



171800202 11/15/2017 Dickerson, Julia 9/14-17-10/31/17 Mileage 69.57

171800202 11/15/2017 Dickerson, Julia After Trip - TASA Conference 100.54

11/5/17-11/8/17

171800203 11/15/2017 DOMINION FORMS INC Client # 1767 Director Shirt 40.76

for Israel C.

171800204 11/15/2017 Fruge, Vicki Mileage OCT 17 23.67

171800205 11/15/2017 Garrett, Dawn supplies 87.82

171800206 11/15/2017 GILBEAUX'S TOWING towing 4,775.00

171800206 11/15/2017 GILBEAUX'S TOWING towing 175.00

171800207 11/15/2017 Hanks, Wendy Reimbursement for classroom 78.74

supplies

171800208 11/15/2017 Hendricks, Donna 2017 Aug-Sept Mileage 34.92

171800208 11/15/2017 Hendricks, Donna 2017 October mileage 27.54

171800209 11/15/2017 HERNANDEZ OFFICE SUP Account # LCMISD Date stamp - 19.59

USSE4853L

171800210 11/15/2017 Huckaby, Felicia October 2017 Mileage 10.80

171800211 11/15/2017 HUSBAND, TETE ESL Services for October 2017 142.50

171800212 11/15/2017 ITA TRUCK SALES & SE A29652 part 94.34

171800213 11/15/2017 KAMICO INSTRUCTIONAL Purchasing teacher edition 77.85

books for reading - Staar

Connection

171800214 11/15/2017 KUDER, INC. Customer # 113365 Kuder 1,000.00

Navigator Annual License for

MMS and LCJH

12/18/17-12/18/18

171800215 11/15/2017 LCE ACTIVITY Reimburse LCE for storage 109.00

unit

171800216 11/15/2017 LCI ACTIVITY 4th Grade Class Activity 77.28

Reimbursement

171800217 11/15/2017 LCM MAINTENANCE paper sp programs 43.07

171800218 11/15/2017 Lyons, Stephanie Reimbursement for classroom 61.43

supplies

171800219 11/15/2017 Martinez, Alisha supplies 85.97

171800220 11/15/2017 MC COY'S LUMBER CO LCM Theater Supplies 94.99

171800221 11/15/2017 Meadows, Kelly After Trip - It's Texas Time 665.78

Health Summit

171800222 11/15/2017 MENTORING MINDS Customer # 162363 Math Work 2,293.23

books 3rd grade Motivation

Math

171800223 11/15/2017 Miller, Deborah Mileage 9/19/17-10/23/17 129.74

171800224 11/15/2017 Miller, Suzanne Mileage Sept- Oct 17 15.80

171800225 11/15/2017 O'REILLY AUTO PARTS Customer 103672 parts 39.99


171800226 11/15/2017 Ochoa, Jose TMEA Dues for 2017-18 60.00

171800227 11/15/2017 CITY OF ORANGE Account # 6,499.98

04100416-001,04100412-001,0410

0418-001,

04600738-001,04100417-001,0410

0413-001

171800228 11/15/2017 Parsons, Leah supplies 44.99

171800229 11/15/2017 Pierce, Patricia Functional Behavior 750.00 Assessment 10/28/17 B L





Finance Ac 171800230 11/15/2017 POSTAGE UP-DATE Postage Report 477.27

10/1/17-10/31/17

171800231 11/15/2017 Potter, William August - October 2017 Mileage 76.95

171800232 11/15/2017 PROJECT LEAD THE WAY 270-1921 VEX POE KIT 4,700.00

171800233 11/15/2017 R & R AUTO SUPPLY parts 9.54

171800234 11/15/2017 REALLY GOOD STUFF Account # 0040799 Really Good 88.93

Stuff order for Kelly

Kimbrough

171800235 11/15/2017 Reese, Geral cleaning supplies 31.56

171800241 11/15/2017 REGION V Registration cost for LPAC 15.00

Training - 172228 - 9/26/17 -

Claybar, Strandberg, LeBoeuf,

Lyons, Haile, Purgahn,

Comeaux, Childress, Pachuca,

Hallman, Barnes, Revia


Training - 172228 - 9/26/17 -






Training - 172228 - 9/26/17 -






Training - 172228 - 9/26/17 -






Training - 172228 - 9/26/17 -






Training - 172228 - 9/26/17 -






Training - 172228 - 9/26/17 -






Training - 172228 - 9/26/17 -


Lyons, Haile, Purgahn, Comeaux, Childress, Pachuca,






Finance Ac 171800241 11/15/2017 REGION V Registration cost for LPAC 15.00

Training - 172228 - 9/26/17 -






Training - 172228 - 9/26/17 -





171800241 11/15/2017 REGION V Registration fee for 2018 20.00

STAAR Accessibility Updates -

118114- 10/31/17 - 12:30 -

3:30

171800241 11/15/2017 REGION V Law Conference - Hallman & 65.00

Ridout

171800241 11/15/2017 REGION V Law Conference - Hallman & 65.00

Ridout

171800241 11/15/2017 REGION V Ednet Internet services - 1,031.31

September, 2017

171800241 11/15/2017 REGION V STAAR Accessibility Updates - 20.00

Region 5 - October 31, 2017 -

187945 - Stacey Brister

171800241 11/15/2017 REGION V Registration for Brister & 65.00

Dickerson for Law Conference

- Region 5 - 145009 -

10-25-17

171800241 11/15/2017 REGION V Registration for Brister & 65.00

Dickerson for Law Conference

- Region 5 - 145009 -

10-25-17

171800241 11/15/2017 REGION V Registration cost for ESL 75.00

Certification Workshop

(172722) 10/17/18 - Adriane

Haile

171800241 11/15/2017 REGION V Registration fee for Session 65.00

# 145009 Oct 25th/Special Ed

Law Conference Debbie Bean

171800241 11/15/2017 REGION V Registration fee for STAAR 20.00

accessibility updates Buffy

Knight Session # 187945

171800241 11/15/2017 REGION V 602817 conference 65.00

171800241 11/15/2017 REGION V Region 5 Peims Cooperative 4,400.00

171800241 11/15/2017 REGION V 2017 - 2018 Eduphoria Renewal 7,170.00

for all campuses

171800242 11/15/2017 Roddy, Charlette Reimburse for 2 Kindles for 149.93

library.

171800243 11/15/2017 SAMPSON STEEL CORP Customer ID LITTCM Supplies 93.16

for Welding

171800243 11/15/2017 SAMPSON STEEL CORP LITTCM Supplies for Welding 327.80

171800244 11/15/2017 Smith, Kathy Reimburse TMEA Dues Kathy 50.00

Smith 171800245 11/15/2017 SMITH, STACEY After Trip Huntsville 300.31





Regionals 10/22-10/23

Finance Ac 171800246 11/15/2017 Snyder, Jerri Reimbursement for Jerri 131.00

Snyder for passing ESL

Certification test - 7/17/17

171800247 11/15/2017 SOUTHEAST TEXAS WATE 655008 Southeast Texas Water 27.44

Delivery 10/11 & 10/25

171800247 11/15/2017 SOUTHEAST TEXAS WATE 652691,652910,661182 Drinking 49.23

Water Bottles

171800248 11/15/2017 SOUTHARD, LARRY Contract trainer / MMS Fb vs 131.25

WO / 10/26

171800248 11/15/2017 SOUTHARD, LARRY Contract trainer / LCJH Fb vs 122.50

Huffman / 10/31

171800249 11/15/2017 STAPLES ADVANTAGE DAL 70101030 Ink 58.88

171800249 11/15/2017 STAPLES ADVANTAGE DAL 70101030 Ink 84.70

171800249 11/15/2017 STAPLES ADVANTAGE INvoice 3357026531 Customer 263.51

DAL 70101030

171800250 11/15/2017 SUTHERLAND, TODD Official / Fb vs Huffman / 110.00

9/27

171800251 11/15/2017 THOMPSON & HORTON, L Legal Services rendered 9/17 2,821.25

Invoice #23916

171800252 11/15/2017 TIFCO INDUSTRIES Account 445745 shop supplies 315.35

171800253 11/15/2017 Usie, Melissa OCtober 17 Mileage 6.48

171800254 11/15/2017 WAREHOUSE copy paper hugh school 340.20

171800254 11/15/2017 WAREHOUSE copy paper high school; 44.70

171800254 11/15/2017 WAREHOUSE cumulative folders 242.50


171800254 11/15/2017 WAREHOUSE High School 15.56

171800254 11/15/2017 WAREHOUSE Paper LCI 22.35

171800254 11/15/2017 WAREHOUSE Paper MVE 16.69

171800254 11/15/2017 WAREHOUSE Curriculum paper 44.70

171800254 11/15/2017 WAREHOUSE Administration paper 44.70

171800254 11/15/2017 WAREHOUSE special programs paper 22.35

171800254 11/15/2017 WAREHOUSE LCJH paper 245.85

171800254 11/15/2017 WAREHOUSE Copy paper 22.35

171800254 11/15/2017 WAREHOUSE paper LCE 223.50

171800254 11/15/2017 WAREHOUSE paper admin 9.88

171800254 11/15/2017 WAREHOUSE paper admin 9.88

171800254 11/15/2017 WAREHOUSE paper highschool 223.50

171800255 11/15/2017 XEROX CORPORATION Contract # QZA0000x000 743.42

Customer # 714259603 D95

Copier - October '17

(September charges)


Customer #714259603 D95

Copier - September '17

(August charges)


Customer # 714832086

WorkCentre 5945 Copier -

October '17 (September '17

charges)


Customer # 714832086

WorkCentre 5945 Copier -

September '17 (August '17 charges)





Finance Ac 71726 11/17/2017 CITIBANK Finance Credit Card Payment 41,350.62

AP Invoice.

71727 11/17/2017 RUSH BUS CENTER, SEL Model BBCV3507 Bus 86,195.00

71728 11/29/2017 MICHAEL ALLEN Official / Fb vs Navasota / 110.00

11/10


71730 11/29/2017 AMAZON CREDIT PLAN Surge Protectors ordered by 64.95

LCM HS

71730 11/29/2017 AMAZON CREDIT PLAN External DVD drive ordered by 30.99

CATE

71730 11/29/2017 AMAZON CREDIT PLAN File folders for State and 28.90

Federal Program

71730 11/29/2017 AMAZON CREDIT PLAN 2 Boxes of green file 59.98

folders, two-ply tabs for

Annie Mullins in Payroll.

(SMD17134)

71730 11/29/2017 AMAZON CREDIT PLAN ELA Classroom Supplies-W. 30.60

Hanks

71730 11/29/2017 AMAZON CREDIT PLAN Java Reeds 50.60

71730 11/29/2017 AMAZON CREDIT PLAN Java Reeds 50.00



71730 11/29/2017 AMAZON CREDIT PLAN ELA Classroom supplies 133.70

71730 11/29/2017 AMAZON CREDIT PLAN History classroom supplies 61.99

71730 11/29/2017 AMAZON CREDIT PLAN INV SEYHEQHAFpel 62.38

71730 11/29/2017 AMAZON CREDIT PLAN Harvey replacement- VGA 89.25

Cables

71730 11/29/2017 AMAZON CREDIT PLAN Smartphone case and office 59.16

supplies


Mold Air Sampling at

Mauriceville Campus Post

Hurricane

71732 11/29/2017 BMI EDUCATION SERVIC Customer #137537 Dictionaries 191.52

for UIL

71733 11/29/2017 BAKER, HAROLD Official / GBk vs Nederland / 118.00

11/20

71734 11/29/2017 BOOKER, DALLAS Official / BBk vs Vidor / 88.00

11/18

71735 11/29/2017 BOOKER, JAMES Official / GBk vs Nederland / 118.00

11/20

71736 11/29/2017 W. D. BRIDGES Official / BBk vs Vidor / 88.00

11/18

71737 11/29/2017 CLAYBAR, LANNIE Police / Fb vs Navasota / 131.25

11/10

71738 11/29/2017 CHAD COOPER Official / JV Fb vs Cleveland 65.00

/ 11/2

71739 11/29/2017 DCS INFORMATION SYST Account # 56313 DCS 15.20

background checks

71740 11/29/2017 FAST FREDDY'S Boys Basketball 300.00

71741 11/29/2017 FLORES, JOE JR Official / MMS Fb vs Liberty 105.00

/ 11/9

71742 11/29/2017 Friend, Taylor Gameworker / BBk vs Vidor / 15.00

11/18

71743 11/29/2017 GREEN, FREDERICK Chain crew / Fb vs Navasota / 55.00 11/10





Finance Ac 71743 11/29/2017 GREEN, FREDERICK Official / MMS Fb vs Liberty 105.00

/ 11/9

71744 11/29/2017 Griffin, Nikki Gameworker / Fb vs Navasota / 35.00

11/10

71745 11/29/2017 RONALD GUARNERE Official / Fb vs Navasota / 110.00

11/10

71746 11/29/2017 HORIZONS DANCE TUMBL Choreography for UIL Cheer 900.00

71747 11/29/2017 HUFFMAN ISD B Soc / Tourn entry fee / 350.00

1/11-13

71748 11/29/2017 JONES, TONEY Official / GBk vs Kountze / 88.00

11/21

71749 11/29/2017 KEATON, GARROLD JR Police / 9th Fb vs Navasota / 70.00

11/9

71749 11/29/2017 KEATON, GARROLD JR Police / Fb vs Navasota / 148.75

11/10

71750 11/29/2017 KEVIN KEMP Official / BBk vs Vidor / 88.00

11/18

71751 11/29/2017 KINGDOM TOUR & TRAVE Gorup Name LCM High School 1,600.00

Charter bus / Fb Playoff in

Lufkin / 10/16

71752 11/29/2017 TERRY LANDRY Official / 9th Fb vs Navasota 65.00

/ 11/9

71753 11/29/2017 MACKIN EDUCATIONAL R Teacher requested books: 101.27

ANDROID PROGRAMMING ; BLUE

PELICAN JAVA

71754 11/29/2017 MARKET BASKET Trainer / Gatorade, Powerade, 134.90

pedialyte, drinks

71754 11/29/2017 MARKET BASKET Supplies for classroom 36.71

Merlene Rainwater/Life Skills

71754 11/29/2017 MARKET BASKET Board Meal - 11/13/17 68.85

71755 11/29/2017 MAURICEVILLE MUNICIP Account 061276 1,305.70

71756 11/29/2017 MEAUX, HARRY JR Police / Fb vs Navasota / 140.00

11/10

71757 11/29/2017 NORTH ORANGE BAPTIST Rent November 2017 RA 7289 8,500.00

71758 11/29/2017 ADRIAN OCHOA Clock operator / Fb vs 60.00

Navasota / 11/10

71759 11/29/2017 JAMES OCHOA Official / Fb vs Navasota / 110.00

11/10

71760 11/29/2017 ORANGE COUNTY ELECTR High School Light Poles 1,100.00

Restore with Power

71761 11/29/2017 PARTS-PEOPLE.COM, IN INV 529227 Latitude E5570 22.05

hinge caps ordered for LCM HS

71762 11/29/2017 Powell, Danielle supplies 62.95

71763 11/29/2017 RABO BUSINESS FORMS 12058-356 1099/W2 order 263.00

71764 11/29/2017 SAM'S WHOLESALE CLUB Account # 0402 68656817 1 47.42

Training room / Powerade &

d/w tabs

71765 11/29/2017 Scalf, Cavan Chain crew / Fb vs Navasota / 55.00

11/10

71766 11/29/2017 SCHOOL SPECIALTY SUP Customer # 272203 Campus 3.40

Order

71766 11/29/2017 SCHOOL SPECIALTY SUP Customer # 272203 Campus 22.45

Order

71767 11/29/2017 SIMMONS, WILLIAM Official / 9th Fb vs Navasota 65.00

/ 11/9 71768 11/29/2017 SONGE, LEONARD IV Official / Fb vs Navasota / 110.00





11/10

Finance Ac 71769 11/29/2017 STAR GRAPHICS Account # 269805 Copier 181.63

Rental

71770 11/29/2017 TASB,INC. Customer # 1181908 Local 1,696.18

District Update 109 - Invoice

#536993

71771 11/29/2017 TEXAS EDUCATIONAL PA Customer # 02-LIT000 UIL 72.22

Literary Criticism books

WUTHERING HEIGHTS (6); John

Donner POEMS (6); A RAISIN IN

THE SUN (6)

71772 11/29/2017 TEXAS GENERAL LAND O Contract # 11-0165-4720 1,105.50

October

71773 11/29/2017 THOMAS, JARED Official / MMS Vb vs HF / 155.00

10/23

71774 11/29/2017 TURNER, DERRICK Official / GBk vs Kountze / 88.00

11/21

71775 11/29/2017 TYSON, CHRISTOPHER Official / 9th Fb vs Navasota 65.00

/ 11/9

71776 11/29/2017 UNIVERSITY INTERSCHO Order # 30291 Desk Atlases 252.00

for UIL

71777 11/29/2017 JONATHAN VOGT Official / GBk vs Kountze / 88.00

11/21

171800262 11/29/2017 Clark, Lori supplies 23.99

171800263 11/29/2017 Collazo, Amy supplies 49.97

171800264 11/29/2017 COWART, CHRISTOPHER K9 search 125.00

171800264 11/29/2017 COWART, CHRISTOPHER K9 search - Inv# 0063 125.00

171800265 11/29/2017 CRONE, JAMES Official / 9th Fb vs Navasota 65.00

/ 11/9

171800266 11/29/2017 Crouch, Ernest Reimbursement / Fb / Pre game 627.00

meals / 11/3 & 10/12

171800267 11/29/2017 FOREMAN, COREY Police / Fb vs Navasota / 131.25

11/10

171800268 11/29/2017 Garrett, Dawn supplies 39.72

171800269 11/29/2017 Griffin, Kimberly Before Trip-IMCAT Conference 805.08

12/3/17-12/6/17

171800270 11/29/2017 Guayante, Tiffany supplies 212.27

171800271 11/29/2017 Holcombe, Heather supplies 227.70

171800272 11/29/2017 LANDRY, CLIFFORD Official / Fb vs Navasota / 110.00

11/10

171800273 11/29/2017 Martin, Lisa supplies 119.39

171800274 11/29/2017 MATERA PAPER COMPAN Customer 0003369 Custodial 825.46

Supplies

171800274 11/29/2017 MATERA PAPER COMPAN Customer #0003369 Custodial 1,122.26

Supplies

171800275 11/29/2017 MAVERICK COMMUNICATI Additional Bond related 8,105.52

network cabling at LCM High

School

171800276 11/29/2017 REGION V Discovery Education renewal 5,115.00

171800276 11/29/2017 REGION V T-Tess Training - Region 5 - 400.00

176259 - 11/7/2017 -

11/9/2017

171800276 11/29/2017 REGION V 2017-2018 Educator's 500.00

Placement Service/Career

Portal 171800277 11/29/2017 Ryan, Ricky UIL Supplies 75.14





Finance Ac 171800278 11/29/2017 SOUTHARD, LARRY Contract trainer / MMS Fb vs 140.00

Liberty / 11/9

171800279 11/29/2017 Trammell, Sarah Reimburse for Injection Lab 38.02

Supplies

171800280 11/29/2017 WATSON, KATHY Music Therapy 10/17 1,498.75

171800281 11/29/2017 Weir, Pamela supplies 164.46

171800282 11/29/2017 XEROX CORPORATION Customer # 716396098 copiers 249.94

171800282 11/29/2017 XEROX CORPORATION Customer 716396122 248.61

171800282 11/29/2017 XEROX CORPORATION Customer # 722712288 copiers 245.67

Food Servi 12150 11/01/2017 DIXIE PAPER COMPANY, Acct # 2001136 75.67

12150 11/01/2017 DIXIE PAPER COMPANY, Acct # 2001136 805.97

12150 11/01/2017 DIXIE PAPER COMPANY, Acct# 2001136 84.53

12150 11/01/2017 DIXIE PAPER COMPANY, Acct # 2001136 111.84

12151 11/01/2017 ENTERGY ACCOUNT # 133957480 1,168.16

12152 11/01/2017 HARDIE'S FRESH FOOD Customer LCM230 164.25

12152 11/01/2017 HARDIE'S FRESH FOOD LCM732 164.25

12152 11/01/2017 HARDIE'S FRESH FOOD LCM732 182.50

12152 11/01/2017 HARDIE'S FRESH FOOD LMC230 164.25

12153 11/01/2017 SAM'S WHOLESALE CLUB Terminal # Sc011096 Lunch 317.24

Sacks

171800119 11/01/2017 MILK PRODUCTS DBA BO Customer 544578 469.88

171800119 11/01/2017 MILK PRODUCTS DBA BO Customer 544578 -23.93

171800119 11/01/2017 MILK PRODUCTS DBA BO Customer #544576 33.71

171800119 11/01/2017 MILK PRODUCTS DBA BO Customer # 544578 498.76

171800119 11/01/2017 MILK PRODUCTS DBA BO Customer# 544576 156.02

171800119 11/01/2017 MILK PRODUCTS DBA BO Customer# 544578 -40.28

171800119 11/01/2017 MILK PRODUCTS DBA BO Customer # 544676 -40.28



171800119 11/01/2017 MILK PRODUCTS DBA BO Customer #544576 63.12

171800120 11/01/2017 BROTHERS PRODUCE INC Cust # LCISD/000003 366.00

171800120 11/01/2017 BROTHERS PRODUCE INC PO # 500432936 292.80

171800120 11/01/2017 BROTHERS PRODUCE INC Purchase Order 5004329737 219.60

171800121 11/01/2017 GLAZIER FOODS COMPAN lhs gym 001 2,709.68

171800121 11/01/2017 GLAZIER FOODS COMPAN 181307925 1,223.15

171800121 11/01/2017 GLAZIER FOODS COMPAN lhs gym 001 1,272.50

171800121 11/01/2017 GLAZIER FOODS COMPAN brk-103 260.08

171800121 11/01/2017 GLAZIER FOODS COMPAN non foods 205.02

171800121 11/01/2017 GLAZIER FOODS COMPAN LUNCH041 1,049.31

171800121 11/01/2017 GLAZIER FOODS COMPAN BK041 93.64

171800121 11/01/2017 GLAZIER FOODS COMPAN NF041 62.16

171800121 11/01/2017 GLAZIER FOODS COMPAN npf041 560.62

171800121 11/01/2017 GLAZIER FOODS COMPAN LUNCH -103 6,218.86

171800121 11/01/2017 GLAZIER FOODS COMPAN brk-103 1,537.14

171800121 11/01/2017 GLAZIER FOODS COMPAN lunch -103 8,016.49

171800122 11/01/2017 REGION V Workshop Session: 176235 Food 15.00

Production Records for Ruby

Westbrook

171800123 11/01/2017 SANITARY SUPPLY COMP Cust # 103601 Vinyl Powder 180.88

Free Gloves for LCI

171800123 11/01/2017 SANITARY SUPPLY COMP Customer 103601 Vinyl Powder 1,695.75

Free Gloves for LCJH


12154 11/15/2017 DIXIE PAPER COMPANY, Acct 2001136 254.08

12154 11/15/2017 DIXIE PAPER COMPANY, Acct #2001136 610.90 12154 11/15/2017 DIXIE PAPER COMPANY, Acct #2001136 342.09





Food Servi 12154 11/15/2017 DIXIE PAPER COMPANY, Acct #200136 52.67


12154 11/15/2017 DIXIE PAPER COMPANY, Acct#2001136 120.33

12154 11/15/2017 DIXIE PAPER COMPANY, Acct 2001136 97.52

12154 11/15/2017 DIXIE PAPER COMPANY, acct 2001136 154.22

12155 11/15/2017 HAYNES, RUBY Refund for Jaze Acklin's meal 14.80

account

12156 11/15/2017 HOUSTON FOOD BANK 21CS#125477 65.36

12157 11/15/2017 MUSIC MOUNTAIN SPRIN Account # 95017712 Water 10 670.32

oz. and 0.5 liter

12158 11/15/2017 SHEPHERD, LESLIE Refund for Raul Alvarado's 34.95

meal account

171800166 11/15/2017 MILK PRODUCTS DBA BO 31213347302133469 558.26







171800166 11/15/2017 MILK PRODUCTS DBA BO 302133470 -52.36




171800166 11/15/2017 MILK PRODUCTS DBA BO Buybacks -126.79












171800167 11/15/2017 Britnell, Jennifer OCtober 2017 Mileage 2.88

171800168 11/15/2017 BROTHERS PRODUCE INC 002538196 379.20





171800169 11/15/2017 GLAZIER FOODS COMPAN NONFOODS 103 205.02

171800169 11/15/2017 GLAZIER FOODS COMPAN 18141632 lhs nonfood prog 001 3,233.82


171800169 11/15/2017 GLAZIER FOODS COMPAN 181628965 690.66


171800169 11/15/2017 GLAZIER FOODS COMPAN 18121481 Lunch 041 2,476.73

171800169 11/15/2017 GLAZIER FOODS COMPAN lunch 103 3,593.86


171800169 11/15/2017 GLAZIER FOODS COMPAN 181821483 BRK 103 325.10

171800169 11/15/2017 GLAZIER FOODS COMPAN 181821485 LHS NP LHSGYM-001 1,566.70

171800169 11/15/2017 GLAZIER FOODS COMPAN lhsbk-lhsgym-001 50.10

171800170 11/15/2017 Ibarra, Paula October 17 Mileage 10.80

171800171 11/15/2017 King, Julie Mileage October 2017 2.16

171800172 11/15/2017 LCM MAINTENANCE LCI cleaner 30.78 171800172 11/15/2017 LCM MAINTENANCE LCE garbage bags 178.50





Food Servi 171800172 11/15/2017 LCM MAINTENANCE Paper Towels Toilet Paper 81.62

171800172 11/15/2017 LCM MAINTENANCE 2017-2694 mop heads 45.36

171800172 11/15/2017 LCM MAINTENANCE citrus cleaner 8.32

171800172 11/15/2017 LCM MAINTENANCE garbage bags 142.80

171800173 11/15/2017 LeBert, Tammy Mileage October 2017 26.78

171800174 11/15/2017 Lester, Angela Mileage October 2017 50.85

171800175 11/15/2017 Miller, Kristy Mileage October 2017 12.24

171800176 11/15/2017 Picard, Beverly Mileage October 2017 16.16

171800177 11/15/2017 Pierce, Laura October 2017 Mileage 20.16

171800178 11/15/2017 POSTAGE UP-DATE October 2017 Postage 91.54

171800179 11/15/2017 Rafeedie, Gerharda October Mileage 2017 15.26

171800179 11/15/2017 Rafeedie, Gerharda Mileage 2017 September 9.41

171800180 11/15/2017 REGION V Workshop Sessions: 176299 15.00

DC/Verification

171800180 11/15/2017 REGION V Workshop Sessions: 176299 15.00

DC/Verification

171800181 11/15/2017 SANITARY SUPPLY COMP Customer #103601 Portion Cups 244.10

and lids

171800182 11/15/2017 SOUTHERN COMPUTER WA Customer # LC9772 HP 410A 65.97

(CF410A) black in cartridge

for Director

171800183 11/15/2017 Trammel, Marian October 17 Mileage 9.36

171800184 11/15/2017 Westbrook, Ruby October 2017 Mileage 23.58

12159 11/17/2017 CITIBANK Food SVC Credit Card Payment 1,681.12

AP Invoice.

12160 11/29/2017 HOUSTON FOOD BANK Agency ID-X-00669 24.00

12160 11/29/2017 HOUSTON FOOD BANK XPA00886 305.52

12161 11/29/2017 MARKET BASKET Per Mary sales tax deducted 4.28

from total Lactaid 2% Milk

and cups

12162 11/29/2017 TIMONERI, LLOYD Refund for Xavior Timoneri's 29.70

meal account









171800257 11/29/2017 MILK PRODUCTS DBA BO Returns -145.77



171800258 11/29/2017 BROTHERS PRODUCE INC IN 002553466 232.80











171800260 11/29/2017 McShan, Charlotte Food Handlers Certification 6.30 for Bernetta Miller





Food Servi 171800261 11/29/2017 White, Elizabeth Mileage OCT 2017 12.24

Interest & 71562 11/01/2017 ARBITRAGE COMPLIANCE INV 1019896 Arbitrage Rebate 1,100.00

Calculation Interim

Payroll Cl 1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 22,765.44

1394 11/17/2017 INTERNAL REVENUE SER Payroll accrual 145,436.25



1395 11/17/2017 TEXAS CHILD SUPPORT Payroll accrual 365.28

1395 11/17/2017 TEXAS CHILD SUPPORT Payroll accrual 870.00

1397 11/17/2017 TEACHER RETIREMENT S Payroll accrual 20,853.00




1397 11/17/2017 TEACHER RETIREMENT S November Insurance adjustment 8,779.00

70304 11/17/2017 ASSOCIATION OF TEXAS Payroll accrual 50.00

70305 11/17/2017 DEARBORN NATIONAL LI Payroll accrual 162.85

70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 11,750.54


70306 11/17/2017 FIRST FINANCIAL GROU Payroll accrual 444.30


























70307 11/17/2017 LCM GENERAL FUND Payroll accrual 87.00

70308 11/17/2017 LEGALSHIELD Payroll accrual 1,403.60

70309 11/17/2017 ORANGE TEACHER'S CRE Payroll accrual 1,700.00

70310 11/17/2017 Richardson, Connie Payroll accrual 612.19

70311 11/17/2017 STANDING CHAPTER 13 Payroll accrual 785.00

70312 11/17/2017 TEXAS CLASSROOM TEAC Payroll accrual 2,300.94

70313 11/17/2017 TEXAS GUARANTEED Payroll accrual 390.49

70314 11/17/2017 U.S. DEPARTMENT OF E Payroll accrual 88.61

Totals for checks 1,377,792.64

Other Expenses by Total: November Payroll Salaries: 1,722,838.82 November Workers Comp Checks: 991.63 November Electronic Bond/Tax Note Payments: 0.00 Total November Checks and Other Expenses: 3,101,623.09



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

198 FEMA Hurricane Harvey Claims 0.00 0.00 211,440.57 211,440.57

199 General Fund 0.00 0.00 496,393.16 496,393.16

204 Title IV, Part A - Safe & Drug 0.00 0.00 1,638.72 1,638.72

226 Idea, Part B - Discretionary 0.00 0.00 45,518.88 45,518.88

240 Food Service 0.00 79.45 88,870.60 88,950.05

244 Career & Technical - Basic Gra 0.00 0.00 5,871.04 5,871.04

255 Title II, Part A - Training & 0.00 0.00 1,940.81 1,940.81

410 Instructional Materials Allotm 0.00 0.00 18,868.32 18,868.32

599 Debt Service 0.00 0.00 1,100.00 1,100.00

699 Capital Projects Fund 0.00 0.00 30,072.54 30,072.54

753 Workers Comp Self Fund 0.00 0.00 1,745.63 1,745.63

863 Payroll Clearing Account 475,244.55 0.00 1,722,838.82 2,198,083.37

*** Fund Summary Totals *** 475,244.55 79.45 2,626,299.09 3,101,623.09

************************ End of report ************************

check register (dates: 11/01/17 - 11/30/17) · web viewcheck register (dates: 11/01/17 - 11/30/17)...

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