check register (dates: 09/01/11 - 08/31/12)s3.amazonaws.com/scschoolfiles/487/2011-2012.pdf ·...

3frdtl01.p Little Cypress-Mauriceville CISD 11:35 AM 09/14/12

05.12.06.00.00-10.2-010073 Check Register (Dates: 09/01/11 - 08/31/12) PAGE: 1

BANK CHECK CHECK

CODE NUMBER DATE AMOUNT VENDOR

Finance Ac 60687 09/02/2011 140.00 Bridge City High Sch

60688 09/07/2011 800.00 Applied Practice, Lt

60689 09/07/2011 2,657.02 AT & T

60690 09/07/2011 325.00 Galena Park Isd

60691 09/07/2011 120.00 Fred J. Miller, Inc.

60692 09/07/2011 37,699.25 OCAD-Appraisals

60693 09/07/2011 221.00 Oce Financial Servic

60694 09/07/2011 153.08 RWT Communications

60695 09/07/2011 30.00 SETAPT

60696 09/07/2011 160.00 Southeast TASBO

60697 09/07/2011 540.00 TASA

60698 09/07/2011 1,350.00 TASB,Inc.

60699 09/07/2011 1,700.00 TASB,Inc.

60700 09/07/2011 320.00 TMEA Region 10 Jazz

60775 09/21/2011 107.00 A Wish Come True

60776 09/21/2011 120.00 Adkins, Dena

60777 09/21/2011 120.00 Adkins, Dena

60778 09/21/2011 140.00 Adkins, Dena

60779 09/21/2011 120.00 Adkins, Dena

60780 09/21/2011 9,000.00 Agile Mind Education

60781 09/21/2011 2,042.22 Alert Services

60782 09/21/2011 160.00 Algebra Readiness Ed

60783 09/21/2011 277.48 Amazon Credit Plan

60784 09/21/2011 50.00 Barborek, Michael

60785 09/21/2011 41.95 Battery Warehouse In

60786 09/21/2011 90.00 Benson, Michael

60787 09/21/2011 149.00 Bridge City Lock & K

60788 09/21/2011 75.00 H D Buckner Piano Tu

60789 09/21/2011 235.41 Bumstead, J. Randall

60790 09/21/2011 321.30 Carrier Enterprise,

60791 09/21/2011 292.60 Center Point Energy

60792 09/21/2011 4,000.00 Central Medical Magn

60793 09/21/2011 370.30 Chick-fil-A at Nacog

60794 09/21/2011 630.00 Chick-Fil-A at Lake

60795 09/21/2011 520.24 Childs Building Supp

60796 09/21/2011 1,875.00 Coastal Welding Supp

60797 09/21/2011 45.00 Chad Cooper

60798 09/21/2011 40.00 Corkill, Blake

60799 09/21/2011 100.00 Crowl, Danny

60800 09/21/2011 49.90 Dash Medical Gloves

60801 09/21/2011 544.53 De Lage Landen Publi

60802 09/21/2011 45.00 Michael Defee

60803 09/21/2011 518.00 Don's Alternator Ser

60804 09/21/2011 72.00 Dual Service Welding

60805 09/21/2011 548.48 F & F Sporting Goods

60806 09/21/2011 460.00 Garrett, Rachelle

60807 09/21/2011 3,865.00 GG Consulting, LLC

60808 09/21/2011 100.00 Golden Triangle Chap

60809 09/21/2011 37,400.00 Golden Triangle Regi

60810 09/21/2011 198.71 Grainger

60811 09/21/2011 148.75 Jason Guidroz

60812 09/21/2011 60.00 Heaven Sent

60813 09/21/2011 166.25 Hennigan, Michael

60814 09/21/2011 71.98 Heritage Food Servic

60815 09/21/2011 233.19 Hubble, Robert

60816 09/21/2011 297.50 Humble, Chris



BANK CHECK CHECK


Finance Ac 60817 09/21/2011 205.56 Hygeia Enviro-Clean

60818 09/21/2011 26.13 Johnsen's Wholesale

60819 09/21/2011 2,819.27 Johnson Supply

60820 09/21/2011 47.98 Johnstone Supply

60821 09/21/2011 50.00 Jordan, John

60822 09/21/2011 49.70 K & S Outdoor Power

60823 09/21/2011 680.00 Kalos Counseling & D

60824 09/21/2011 100.00 Kimmel, Keith

60825 09/21/2011 560.00 Kiwanis Club Of Oran

60826 09/21/2011 45.00 Marlin Kotz

60827 09/21/2011 62.31 Kroger Food Stores

60828 09/21/2011 767.00 Kuta Software

60829 09/21/2011 45.00 Terry Landry

60830 09/21/2011 50.00 Lewis, Jeff

60831 09/21/2011 275.00 Lathan's Sound Machi

60832 09/21/2011 397.98 Mark's Plumbing Part

60833 09/21/2011 232.61 Market Basket

60834 09/21/2011 135.50 Jess Matthews

60835 09/21/2011 1,235.05 Mc Coy's Lumber Co

60836 09/21/2011 265.20 McMillen, Mathew

60837 09/21/2011 275.00 McNeese State Univer

60838 09/21/2011 476.23 Moore Supply Company

60839 09/21/2011 45.98 Mowers, Tractors Inc

60840 09/21/2011 435.16 O'Reilly Auto Parts

60842 09/21/2011 3,111.47 Oce Financial Servic

60843 09/21/2011 153.31 Oce Imagistics Inc.

60844 09/21/2011 1,775.85 Office Depot

60845 09/21/2011 1,913.00 Orange County Treasu

60846 09/21/2011 60.00 Pangburn, Gary

60847 09/21/2011 168.75 Petty Cash/Terri Par

60848 09/21/2011 732.00 Pitney Bowes

60849 09/21/2011 179.99 Quill

60850 09/21/2011 750.00 Richards Lindsay & M

60851 09/21/2011 60.00 Rogers, Jimmy

60852 09/21/2011 590.26 Sam's Wholesale Club

60853 09/21/2011 237.50 Sanders & Sanders LL

60854 09/21/2011 220.54 School Specialty Sup

60855 09/21/2011 90.00 Ronnie Shilo

60856 09/21/2011 549.44 Southern Computer Wa

60857 09/21/2011 252.50 Stanley Security Sol

60858 09/21/2011 220.41 Steve Weiss Music, I

60859 09/21/2011 527.35 Reves 212

60860 09/21/2011 90.00 Todd Sutherland

60861 09/21/2011 373.76 Sweetwater Sound, In

60863 09/21/2011 5,149.93 Swicegood Music Co

60864 09/21/2011 65.00 TCASE

60865 09/21/2011 628.00 TEPSA

60866 09/21/2011 105.00 TACAC, Inc.

60867 09/21/2011 148.75 Talbert, Timothy

60868 09/21/2011 440.00 Tarbutton, Amity

60869 09/21/2011 51,993.00 TASB Risk Management

60870 09/21/2011 40.00 TASBO

60871 09/21/2011 380.00 TASBO

60872 09/21/2011 925.00 TASSP

60873 09/21/2011 231.00 Texas Dept Of State

60874 09/21/2011 125.00 Texas School Public



BANK CHECK CHECK


Finance Ac 60875 09/21/2011 199.00 Thawte Inc.

60876 09/21/2011 125.00 The Kennedy Center

60877 09/21/2011 729.00 Thomas A/C Supply,In

60878 09/21/2011 1,270.00 TMEA Region X Vocal

60879 09/21/2011 15.00 Triangle Water Co

60880 09/21/2011 1,106.95 Triumph Learning

60881 09/21/2011 111.96 U-Rent Alls

60882 09/21/2011 6.51 United Parcel Servic

60883 09/21/2011 1,500.00 United States Postal

60884 09/21/2011 460.00 Weeks, Jade

60885 09/21/2011 1,022.32 Wesco Distribution I

60886 09/21/2011 129.82 Sherwin Williams

60887 09/21/2011 950.79 XEROX Corporation

60888 09/21/2011 100.00 Young, David

111200001 09/21/2011 748.17 Atterbery Truck Sale

111200002 09/21/2011 47.52 Berndt, Mary

111200003 09/21/2011 125.19 Burke, Thomas

111200004 09/21/2011 48.00 Collier, Jeffrey

111200005 09/21/2011 7,612.07 Craft Oil Co

111200006 09/21/2011 14.80 Dixie Glass

111200007 09/21/2011 820.00 Dominion Forms Inc

111200008 09/21/2011 23.13 Donnaud, Kaycie

111200009 09/21/2011 420.44 Foster, Bridgitte

111200010 09/21/2011 7.94 Hargrove, Helen

111200011 09/21/2011 384.00 Johnson, Meredith

111200012 09/21/2011 1,322.00 LCM Activity

111200013 09/21/2011 219.00 LCJH Activity Fund

111200014 09/21/2011 91.51 Mannings School Supp

111200015 09/21/2011 150.00 Mauriceville Middle

111200016 09/21/2011 1,201.01 Orange Stationer

111200017 09/21/2011 38.00 Oswalt, Linda

111200018 09/21/2011 65.00 Perry, Diana

111200019 09/21/2011 2,906.49 Sanitary Supply Comp

111200020 09/21/2011 375.00 Schoppert, Steven

111200021 09/21/2011 34.99 Slaughter, Jody

111200022 09/21/2011 35.00 Smith, Jackie

111200023 09/21/2011 267.00 Southern Tire Mart

111200024 09/21/2011 300.00 Tri-County Middle Sc

111200025 09/21/2011 125.19 Watzlavik, Jeremy

111200026 09/21/2011 100.00 Willey, Rhonda

60889 09/28/2011 1,040.00 Texas Skyward Users

60890 10/05/2011 170.27 All-Phase Electric S

60891 10/05/2011 1,380.02 Alliance Mechanical


60893 10/05/2011 12.80 American Fence, Inc

60894 10/05/2011 300.00 Assoc For Comp Educa

60895 10/05/2011 2,657.02 AT & T

60896 10/05/2011 4,059.54 AT & T

60897 10/05/2011 62.00 Audio Visual Aids Co

60898 10/05/2011 515.25 Baker Distributing C



60901 10/05/2011 358.40 Building Specialties

60902 10/05/2011 1,026.12 Carl Johnsen Florist


60904 10/05/2011 179.00 Center For Education



BANK CHECK CHECK


Finance Ac 60905 10/05/2011 996.11 Center Point Energy

60906 10/05/2011 118.00 Chance, JoAnne


60908 10/05/2011 649.60 Coastal Welding Supp

60909 10/05/2011 164.28 Coburn's

60910 10/05/2011 1,495.00 Compressor Products

60911 10/05/2011 125.00 Cotton, Darrel

60912 10/05/2011 185.32 Courtyard Marriott

60913 10/05/2011 23.00 Creative Mathematics


60915 10/05/2011 1,763.45 Dell Marketing L.P.

60916 10/05/2011 83.07 Demco, Inc


60918 10/05/2011 158.50 Educational Enterpri

60919 10/05/2011 64,735.71 Entergy

60920 10/05/2011 250.00 ESGI, LLC


60922 10/05/2011 1,781.70 Farmers Mercantile

60923 10/05/2011 37.00 FileMaker Inc.

60924 10/05/2011 369.03 Follett Library Reso

60925 10/05/2011 285.50 Franks, Kerry

60926 10/05/2011 35.00 Wayne Frederick

60927 10/05/2011 289.96 Friend, Deonna

60928 10/05/2011 274.00 General Binding Corp

60929 10/05/2011 1,804.24 Grainger

60930 10/05/2011 111.65 Granger, Bambi

60931 10/05/2011 307.14 Kenneth Grimes

60933 10/05/2011 169.40 Hambrick, Freddie

60934 10/05/2011 41.17 Hartmann Building Sp

60935 10/05/2011 495.00 Harvard Debate

60936 10/05/2011 785.74 HD Supply

60937 10/05/2011 832.46 Healy Awards, Inc.

60938 10/05/2011 60.00 Heaven Sent

60939 10/05/2011 192.00 Lala Howell

60940 10/05/2011 175.00 Humble, Chris

60941 10/05/2011 287.04 Hygeia Enviro-Clean

60942 10/05/2011 571.20 Irlen Institute

60943 10/05/2011 29.97 Johnstone Supply

60944 10/05/2011 1,432.80 Junior Library Guild

60945 10/05/2011 1,000.00 Kalos Counseling & D

60946 10/05/2011 57.00 Keur Locker Services

60947 10/05/2011 186.63 Kibodeaux, Dawanna

60948 10/05/2011 88.84 Kids Discover

60949 10/05/2011 66.70 Kimbrow, Lindsey

60950 10/05/2011 94.42 Kramlick, Paul


60952 10/05/2011 125.00 Terry Landry

60953 10/05/2011 194.85 Learning A-Z

60954 10/05/2011 104.00 Learning Seed

60955 10/05/2011 150.00 Janell Leger-Dischle

60956 10/05/2011 96.91 The Library Store

60957 10/05/2011 75.00 Manshack & Sons, Inc

60958 10/05/2011 73.81 Marilyn Friend, Inc.


60960 10/05/2011 16.43 Market Basket

60961 10/05/2011 942.53 Mauriceville Special



BANK CHECK CHECK


Finance Ac 60962 10/05/2011 829.25 Mc Coy's Lumber Co

60963 10/05/2011 904.65 Medco Supply Company

60964 10/05/2011 4,947.00 Fred J. Miller, Inc.

60965 10/05/2011 1,184.66 Motion Audio

60966 10/05/2011 101.65 Angela Motomura

60967 10/05/2011 24.72 Mueller, Inc

60968 10/05/2011 107.25 Music K-8

60969 10/05/2011 99.00 National Forensic Le

60970 10/05/2011 4,423.35 NCS Pearson



60973 10/05/2011 80.00 Ochoa, Marc

60974 10/05/2011 538.33 Office Depot

60975 10/05/2011 4,301.05 City Of Orange

60976 10/05/2011 22.39 O.C.A.R.C., Inc.

60977 10/05/2011 559.78 Orange Oilfield Supp

60978 10/05/2011 600.00 Party Boy Costume Re

60979 10/05/2011 142.34 Peoples Publishing G

60980 10/05/2011 560.00 Plessala Enterprises

60981 10/05/2011 275.00 Port Neches Groves H

60982 10/05/2011 560.00 Positive Concepts

60983 10/05/2011 45.00 Quiznos

60984 10/05/2011 39.99 Radio Shack Dba Tand

60985 10/05/2011 152.74 Ray, David

60986 10/05/2011 82.73 Really Good Stuff

60987 10/05/2011 96.00 Region 10 MS Vocal

60988 10/05/2011 80.00 Rhodes, Donald

60989 10/05/2011 46.90 Rhythm Band Instrume

60990 10/05/2011 125.80 All American Sports

60991 10/05/2011 3,428.37 Riverside Publishing

60992 10/05/2011 122.00 Rogers Athletic Comp


60994 10/05/2011 6,218.50 Sanders & Sanders LL

60995 10/05/2011 72.00 School Library Journ

60996 10/05/2011 163.43 J A Sexauer

60997 10/05/2011 125.00 Rick Shinn

60998 10/05/2011 37.95 Solar Air Conditioni

60999 10/05/2011 280.00 Southard, Larry

61000 10/05/2011 2,423.85 Staples Advantage Do

61001 10/05/2011 74.00 Star Graphics Offset

61002 10/05/2011 132.00 Reves 212

61003 10/05/2011 400.28 Swicegood Music Co

61004 10/05/2011 100.00 Talon Insurance Agen


61006 10/05/2011 185.00 TASSP

61007 10/05/2011 346.00 Tate, Tray

61008 10/05/2011 2,208.00 Telvent DTN, Inc.

61009 10/05/2011 330.00 Texas Computer Educa

61010 10/05/2011 23.00 Texas Department Of

61011 10/05/2011 2,970.00 Texas Educational So

61012 10/05/2011 160.00 Texas Speech Communi

61013 10/05/2011 105.00 Texas Tech Universit

61014 10/05/2011 112.09 The Band Room

61015 10/05/2011 185.52 Even Thomas

61016 10/05/2011 486.03 Tractor Supply




BANK CHECK CHECK


Finance Ac 61018 10/05/2011 71.87 Ultimate Office


61020 10/05/2011 649.62 Verizon Wireless

61021 10/05/2011 76.38 Waste Management Inc

61022 10/05/2011 747.32 Wesco Distribution I


61024 10/05/2011 385.25 Woodwind & Brasswind

61025 10/05/2011 1,367.04 XEROX Corporation


111200028 10/05/2011 93.92 Autry, Shannon

111200029 10/05/2011 1,119.23 Bandshoppe

111200030 10/05/2011 155.00 Bickham, Dwight

111200031 10/05/2011 96.00 Bradley, Jackie

111200032 10/05/2011 229.52 Bus Parts Warehouse

111200033 10/05/2011 12.05 Combs, Alesia

111200034 10/05/2011 12,499.81 Craft Oil Co


111200036 10/05/2011 7.01 Donnaud, Kaycie

111200037 10/05/2011 154.84 Dyer, Rebecca

111200038 10/05/2011 2,800.00 Filtration & Equipme

111200039 10/05/2011 616.00 Forward Edge Inc


111200041 10/05/2011 100.00 Greer, Angela

111200042 10/05/2011 223.37 Guardian Force

111200043 10/05/2011 24.48 Holliday, Michelle

111200044 10/05/2011 97.11 Kaufman, Elizabeth

111200045 10/05/2011 99.59 Smith, Sharma

111200046 10/05/2011 25.75 LaRocca, Darby

111200047 10/05/2011 128.16 Library Video Co


111200049 10/05/2011 96.00 Locke, Jeannie

111200050 10/05/2011 53.76 Longhorn Bus Sales

111200051 10/05/2011 1,128.00 Lund, LVN, Pat


111200053 10/05/2011 171.72 Ochoa, Jose

111200054 10/05/2011 484.74 Orange Stationer

111200055 10/05/2011 120.00 Peet, Lauren

111200056 10/05/2011 766.58 Print Shop

111200057 10/05/2011 5,707.20 Region V

111200058 10/05/2011 96.00 Richard, Marlene

111200059 10/05/2011 69.12 Ridout, Michael

111200060 10/05/2011 733.18 Sampson Steel Corp

111200061 10/05/2011 1,128.00 Smith, Carolyn

111200062 10/05/2011 576.86 Smith, Stacey

111200063 10/05/2011 342.34 Stephenson, Debra

111200064 10/05/2011 132.13 Texas Art Supply

111200065 10/05/2011 786.87 Texas Fire & Communi

111200066 10/05/2011 183.30 Dawn Tolbert

111200067 10/05/2011 6,908.91 Transportation Month

111200068 10/05/2011 300.00 Tri-County Middle Sc

111200069 10/05/2011 312.00 Vercher, Don

111200070 10/05/2011 2,391.06 Warehouse

111200071 10/05/2011 70.34 Weldon, Aimee

61026 10/19/2011 170.99 ACE EDUCATIONAL SUPP

61027 10/19/2011 2,965.17 Alert Services




BANK CHECK CHECK


Finance Ac 61030 10/19/2011 3,326.76 Amazon Credit Plan

61032 10/19/2011 150.00 Area F Uil Music

61033 10/19/2011 140.00 Ashworth, Fred

61034 10/19/2011 35.00 Barborek, Dilyn

61035 10/19/2011 35.00 Barborek, Michael


61037 10/19/2011 21.20 Bell Fence Manufactu

61038 10/19/2011 50.00 Larry Bennett

61039 10/19/2011 138.00 Bigger Faster Strong

61040 10/19/2011 40.00 Bjerke, Richard

61041 10/19/2011 249.06 Blick Art Materials



61044 10/19/2011 40.00 Dorothy Burch

61045 10/19/2011 31.00 Cakes Plus

61046 10/19/2011 561.75 Card Printers Direct


61048 10/19/2011 616.48 CDW Government, Inc

61049 10/19/2011 31.56 Cengage Learning

61050 10/19/2011 259.99 Central Office Suppl

61051 10/19/2011 100.00 Ronnie Cessac


61053 10/19/2011 288.20 Coburn's

61054 10/19/2011 80.00 Cotton, Darrel

61055 10/19/2011 330.36 Courmier, Marlene

61056 10/19/2011 140.00 Dru Crochet

61057 10/19/2011 739.76 DCS Information Syst


61059 10/19/2011 125.53 Derharoutian, Rebecc

61060 10/19/2011 58.95 Domino's Pizza

61061 10/19/2011 35.00 Donaho, John Milton


61063 10/19/2011 305.68 Duro-Last, Inc

61064 10/19/2011 3,000.00 Eduphoria! Inc.

61065 10/19/2011 113.00 Enterprise Rent-A-Ca

61066 10/19/2011 4,365.78 F & F Sporting Goods

61067 10/19/2011 307.90 Farmers Mercantile

61068 10/19/2011 133.83 Flores, Joe JR

61069 10/19/2011 115.54 Ford, Donna

61070 10/19/2011 1,174.61 Grainger

61071 10/19/2011 226.08 Granger, Bambi

61072 10/19/2011 235.00 Guillot-Thibodeaux,

61073 10/19/2011 1,258.52 Gulf Coast Paper Com


61075 10/19/2011 200.00 Hayes Software Syste

61076 10/19/2011 189.83 HD Supply

61077 10/19/2011 83.00 Heaven Sent


61079 10/19/2011 45.00 Hill, Ronald

61080 10/19/2011 280.00 Humble, Chris

61081 10/19/2011 123.30 Johnstone, Rodney


61083 10/19/2011 74,851.45 Key Government Finan

61084 10/19/2011 100.00 Lakeshore Learning M

61085 10/19/2011 165.00 Terry Landry

61086 10/19/2011 117.63 Beverly Lee



BANK CHECK CHECK


Finance Ac 61087 10/19/2011 80.00 Jeffrey Lewis

61088 10/19/2011 35.00 Lewis, Jeff

61089 10/19/2011 676.00 Linebarger Goggan Bl

61090 10/19/2011 675.00 Maestro Theatre

61091 10/19/2011 113.49 Market Basket

61092 10/19/2011 35.00 Martin, Jonas

61093 10/19/2011 535.00 Mayer-Johnson Inc.

61094 10/19/2011 291.53 Mc Coy's Lumber Co

61095 10/19/2011 480.21 Medicaid Claim Solut

61096 10/19/2011 552.00 Mid-American Researc

61097 10/19/2011 40.00 Moreau, David

61098 10/19/2011 45.00 Morris, Rondell

61099 10/19/2011 100.00 Mosca, Donald

61100 10/19/2011 140.00 News-2-You

61101 10/19/2011 296.01 Office Depot

61102 10/19/2011 1,077.30 O.C.A.R.C., Inc.

61103 10/19/2011 141.04 Port Arthur News/Ora

61104 10/19/2011 1,971.25 Pediatric Rehabilita


61106 10/19/2011 49.60 Petty Cash/Merlene R

61107 10/19/2011 78.00 Petty Cash/Tammy Amb

61108 10/19/2011 85.00 Greg Peveto

61109 10/19/2011 1,973.27 Picnic Table Outlet

61110 10/19/2011 71.28 Power Systems, Inc.

61111 10/19/2011 80.00 Ray, David

61112 10/19/2011 228.44 All American Sports

61113 10/19/2011 51.09 Roberson, James JR



61116 10/19/2011 148.70 J A Sexauer

61117 10/19/2011 29.36 Sierra Spring Water

61118 10/19/2011 2,401.13 Solid Border

61119 10/19/2011 1,295.36 Southern Computer Wa

61120 10/19/2011 85.00 Tim Spikes

61121 10/19/2011 1,202.00 Sport Supply Group,






61127 10/19/2011 400.00 TASBO

61128 10/19/2011 579.36 Texas State Comptrol

61129 10/19/2011 107.40 The Beaumont Enterpr

61130 10/19/2011 130.52 Even Thomas


61132 10/19/2011 170.00 TMEA Region X Vocal

61133 10/19/2011 96.80 Tractor Supply

61134 10/19/2011 50.00 Trahan, Gerald


61136 10/19/2011 100.00 Tuck, Robert JR



61139 10/19/2011 33.00 University Interscho


61141 10/19/2011 870.70 Varsity

61142 10/19/2011 100.00 Karen Walker



BANK CHECK CHECK


Finance Ac 61143 10/19/2011 116.00 Wesco Distribution I


61145 10/19/2011 100.00 Banks Winn


111200076 10/19/2011 457.80 Acadian Hardwoods

111200077 10/19/2011 61.43 ACP

111200078 10/19/2011 317.00 Allen, Kim

111200079 10/19/2011 10,142.65 Ammons, Erika

111200080 10/19/2011 2,470.43 Atterbery Truck Sale

111200081 10/19/2011 93.51 Autry, Shannon

111200082 10/19/2011 163.54 Bandshoppe

111200083 10/19/2011 60.00 Brister, Stacey

111200084 10/19/2011 60.00 Brown, Kristine

111200085 10/19/2011 15,403.40 Craft Oil Co

111200086 10/19/2011 61.90 Davis, James


111200088 10/19/2011 510.36 Estes, Terri

111200089 10/19/2011 334.61 Florida Micro, LLC

111200090 10/19/2011 60.00 Fong, Donna

111200091 10/19/2011 1,341.50 Forward Edge Inc

111200092 10/19/2011 994.90 Hargrove, Helen

111200093 10/19/2011 3.50 Henry, Sharon

111200094 10/19/2011 570.00 Husband, Tete


111200096 10/19/2011 29.59 Johnson Supply

111200097 10/19/2011 227.43 K & S Outdoor Power

111200098 10/19/2011 400.00 LCM Activity


111200100 10/19/2011 112.14 Library Video Co


111200102 10/19/2011 99.00 Longhorn Bus Sales

111200103 10/19/2011 15.00 Mallory, Shereen



111200106 10/19/2011 852.50 Novrozsky's



111200110 10/19/2011 21.30 Parker, Terrie

111200111 10/19/2011 40.00 Permenter, Alicia

111200112 10/19/2011 1,331.83 Postage Up-Date

111200113 10/19/2011 50.05 Rainwater, Merlene

111200114 10/19/2011 180.86 Ralph's Industrial E

111200117 10/19/2011 4,850.00 Region V


111200119 10/19/2011 910.19 Sanitary Supply Comp

111200120 10/19/2011 395.72 Staples Advantage Do

111200121 10/19/2011 1,675.25 Texas General Land O

111200122 10/19/2011 10.99 Veillon, Debbie

111200123 10/19/2011 1,106.34 Warehouse

111200124 10/19/2011 17,000.00 Wathen, De Shong & J

111200125 10/19/2011 1,567.50 Watson, Kathy

111200126 10/19/2011 202.18 Weldon, Aimee

111200127 10/19/2011 52.97 Whisenant, Brandy

111200128 10/19/2011 90.00 H C Williams MD





BANK CHECK CHECK


Finance Ac 111200137 10/26/2011 334.61 Florida Micro, LLC


61147 10/31/2011 66,218.01 Entergy


61149 11/02/2011 360.26 Kyle Anderson

61150 11/02/2011 50.00 Babcock, Jordan

61151 11/02/2011 175.00 Barnes, Scott



61154 11/02/2011 105.00 Ed Cockrell

61155 11/02/2011 239.25 The Complete Athlete

61156 11/02/2011 80.00 Chad Cooper


61158 11/02/2011 132.18 Gerard Dies


61160 11/02/2011 16.77 The Donut Palace

61161 11/02/2011 40.00 Emerson, Walter

61162 11/02/2011 1,717.65 Enslow Publishers, I

61163 11/02/2011 100.00 Ernst, Brad

61164 11/02/2011 227.50 Estilette, John


61166 11/02/2011 50.00 James Rick Fairchild

61167 11/02/2011 100.00 Falgout, Terry

61168 11/02/2011 399.00 Fall Creek Marimbas

61169 11/02/2011 1,186.31 Follett Library Reso

61170 11/02/2011 105.00 Chris Ford

61171 11/02/2011 105.00 Ronnie Ford

61172 11/02/2011 211.06 Franks, Kerry

61173 11/02/2011 35.00 Wayne Frederick

61174 11/02/2011 68.87 Friend, Deonna


61176 11/02/2011 324.62 Grainger

61177 11/02/2011 45.00 Granger, Garett


61179 11/02/2011 366.14 Gulf Coast Paper Com



61182 11/02/2011 175.00 Danny Hodges

61183 11/02/2011 100.00 James Hodge

61184 11/02/2011 287.82 Holiday Inn Express

61185 11/02/2011 105.00 Tony Hollier

61186 11/02/2011 140.00 Humble, Chris


61188 11/02/2011 45.00 Kelley, Jason

61189 11/02/2011 121.63 Kibodeaux, Dawanna

61190 11/02/2011 54.42 Kramlick, Paul


61192 11/02/2011 50.00 Landry, Jr., Michael

61193 11/02/2011 180.00 Terry Landry

61194 11/02/2011 120.00 LCM Education Founda

61195 11/02/2011 67.02 Chesson, Shari

61196 11/02/2011 29.84 Market Basket

61197 11/02/2011 355.00 MathWarm-Ups.com

61198 11/02/2011 1,383.23 Mauriceville Special

61199 11/02/2011 2,092.32 The McGraw-Hill Comp

61200 11/02/2011 175.00 McKeon, Jr., William



BANK CHECK CHECK


Finance Ac 61201 11/02/2011 267.20 McMillen, Mathew

61202 11/02/2011 109.80 McRight, Tommy



61205 11/02/2011 107.94 Office Depot

61206 11/02/2011 1,726.00 Overhead Doors



61209 11/02/2011 7,369.19 All American Sports


61211 11/02/2011 190.72 School Health Corp

61212 11/02/2011 40.00 W.D. Simmons

61213 11/02/2011 100.00 Southeast M&O TASBO

61214 11/02/2011 270.00 Starfall Education

61215 11/02/2011 80.00 Starkie, Paul

61216 11/02/2011 132.00 Reves 212


61218 11/02/2011 314.00 TEPSA

61219 11/02/2011 300.00 TAMS

61220 11/02/2011 570.00 Tarbutton, Amity

61221 11/02/2011 340.00 TASBO

61222 11/02/2011 390.00 TASSP



61225 11/02/2011 23.45 The Band Room


61227 11/02/2011 570.00 Weeks, Jade

61228 11/02/2011 45.00 Weldon, Taylor


111200139 11/02/2011 119.85 ASW Enterprises


111200141 11/02/2011 88.88 Autry, Shannon

111200142 11/02/2011 359.00 Barnes & Noble

111200143 11/02/2011 120.00 Bourque, Ginger

111200144 11/02/2011 29.99 Brown, Kristine


111200146 11/02/2011 90.00 Computer Imaging Pro

111200147 11/02/2011 21.44 Courtney, Nikki

111200148 11/02/2011 17,965.20 Craft Oil Co

111200149 11/02/2011 250.00 Davison Consulting,

111200150 11/02/2011 1,242.81 Dominion Forms Inc

111200151 11/02/2011 10.00 Donnaud, Kaycie

111200152 11/02/2011 62.83 Dyer, Rebecca

111200153 11/02/2011 124.24 Express Auto Rentals

111200154 11/02/2011 80.00 Robert Hughes

111200155 11/02/2011 669.60 Junior Library Guild


111200157 11/02/2011 41.29 LaRocca, Darby

111200158 11/02/2011 40.00 LCM Activity

111200159 11/02/2011 34.76 Mauriceville Element


111200161 11/02/2011 163.82 Mentoring Minds

111200162 11/02/2011 151.07 Moore, Dawn






BANK CHECK CHECK


Finance Ac 111200166 11/02/2011 475.85 Print Shop


111200168 11/02/2011 316.00 Region IV ESC

111200172 11/02/2011 12,207.98 Region V


111200174 11/02/2011 215.82 Scholastic Inc

111200175 11/02/2011 41.04 Skiles, James

111200176 11/02/2011 607.70 Slaughter, Jody

111200177 11/02/2011 35.00 Smith, Jackie

111200178 11/02/2011 4,664.00 Southern Tire Mart


111200180 11/02/2011 300.00 Rogers, Deborah

111200181 11/02/2011 145.00 TASA

111200182 11/02/2011 21.69 Teague, Stephanie

111200183 11/02/2011 112.78 Thomas, Julie

111200184 11/02/2011 139.21 Thomas Bus Gulf Coas


111200186 11/02/2011 1,334.10 Warehouse


61230 11/11/2011 1,104.68 Center Point Energy



61233 11/16/2011 70.00 AD Testing Services

61234 11/16/2011 520.00 Alliance Mechanical


61236 11/16/2011 140.00 Barnes, Scott

61237 11/16/2011 257.20 Larry Bennett

61238 11/16/2011 295.00 Brenham High School

61239 11/16/2011 800.00 BSA Troop 62

61240 11/16/2011 40.00 Dorothy Burch

61241 11/16/2011 85.84 Tommy Butler

61242 11/16/2011 575.00 Cardinal Athletic Bo

61243 11/16/2011 67.50 Champine, Freddie II

61244 11/16/2011 350.00 Chick-fil-A Mid-Coun


61246 11/16/2011 42.00 CHRISTUS Hospital -

61247 11/16/2011 16,987.77 Citibank

61248 11/16/2011 95.00 Ed Cockrell

61249 11/16/2011 91.91 Cotton, Darrel

61250 11/16/2011 140.00 Dru Crochet



61253 11/16/2011 122.18 Gerard Dies

61254 11/16/2011 810.00 Domino's Pizza

61255 11/16/2011 4,352.00 DRV Educational Solu


61257 11/16/2011 175.00 East Chambers ISD

61258 11/16/2011 331.45 Eldridge Publishing

61259 11/16/2011 458.70 Eurosport


61262 11/16/2011 95.00 Ronnie Ford

61263 11/16/2011 135.69 Fountain, Mike

61264 11/16/2011 228.50 Frank's Medical Mart

61265 11/16/2011 536.93 General Binding Corp

61266 11/16/2011 268.65 Grainger

61267 11/16/2011 45.00 Granger, Garett



BANK CHECK CHECK


Finance Ac 61268 11/16/2011 100.00 Green, Stephen

61269 11/16/2011 1,520.40 Gulf Coast Radiofone

61270 11/16/2011 200.00 Hardin-Jefferson Hig


61272 11/16/2011 148.75 Danny Hodges

61273 11/16/2011 95.00 Tony Hollier

61274 11/16/2011 113.88 Lala Howell

61275 11/16/2011 297.50 Humble, Chris

61276 11/16/2011 75.00 Humble ISD Athletics

61277 11/16/2011 25.00 IXL Learning, Inc.

61278 11/16/2011 45.00 Juneau, Josh


61280 11/16/2011 117.76 Kosh, Emily

61281 11/16/2011 50.00 Landry, Jr., Michael

61282 11/16/2011 67.50 Terry Landry

61283 11/16/2011 214.80 The Markerboard Peop

61284 11/16/2011 54.11 Market Basket

61285 11/16/2011 183.00 McKeehan, Theresa


61287 11/16/2011 1,696.94 Medicaid Claim Solut

61288 11/16/2011 100.00 Debbie Miller

61289 11/16/2011 100.00 Morris, Janet

61290 11/16/2011 100.00 Ashton Mouton

61291 11/16/2011 100.00 Nederland ISD


61293 11/16/2011 165.49 Office Depot

61294 11/16/2011 4,274.38 City Of Orange

61295 11/16/2011 1,101.30 O.C.A.R.C., Inc.

61296 11/16/2011 150.00 Orangefield High Sch

61297 11/16/2011 97.50 Overhead Doors

61298 11/16/2011 900.00 Patricia J Johnson P


61300 11/16/2011 715.00 Quiznos

61301 11/16/2011 109.63 Raymond Geddes And C

61302 11/16/2011 513.41 RDA Beauty Supply

61303 11/16/2011 1,000.00 Region 10 TMEA

61304 11/16/2011 45.00 Rhodes, Donald


61306 11/16/2011 69.75 Riverside Publishing

61307 11/16/2011 65.00 Rhonda Ruben

61308 11/16/2011 450.00 Samuel French, Inc.



61311 11/16/2011 437.36 Shiffler Equipment S

61312 11/16/2011 45.00 Shinn, Kevin


61314 11/16/2011 65.00 Michael Simpson



61317 11/16/2011 264.00 Reves 212

61318 11/16/2011 6,760.20 TASB,Inc.

61319 11/16/2011 100.00 TASO Beaumont - Base

61320 11/16/2011 115.00 Threats, Joe

61321 11/16/2011 45.00 Michael Tweedel

61322 11/16/2011 192.97 US Games

61323 11/16/2011 120.00 Vidor High School



BANK CHECK CHECK


Finance Ac 61324 11/16/2011 99.95 West Music

61325 11/16/2011 100.00 Blake Windhorst

61326 11/16/2011 860.00 Worth Hydrochem Of T


111200194 11/16/2011 10,284.48 Ammons, Erika

111200195 11/16/2011 342.36 Armstrong, James


111200197 11/16/2011 3,138.25 Barcelona Sports

111200198 11/16/2011 257.50 Beaumont Trophies

111200199 11/16/2011 9.48 Brister, Stacey

111200200 11/16/2011 290.14 Broom, Cory

111200201 11/16/2011 67.90 Carolina Biological


111200203 11/16/2011 3.38 Collins, Emily


111200205 11/16/2011 8,062.70 Craft Oil Co


111200207 11/16/2011 1,950.00 EBSCO Information Se


111200209 11/16/2011 1,550.00 Ground Floor Graphic

111200210 11/16/2011 98.79 Guidry, Pamela

111200211 11/16/2011 3.15 Harris, Lee


111200213 11/16/2011 1,222.50 Husband, Tete

111200214 11/16/2011 78.90 Kimbrow, Catherine

111200215 11/16/2011 134.15 Smith, Sharma

111200216 11/16/2011 19.36 Landers, Christy

111200217 11/16/2011 46.59 LaRocca, Darby

111200218 11/16/2011 192.00 LCM Activity

111200219 11/16/2011 80.74 LCM Maintenance

111200220 11/16/2011 113.69 Levens, Kimberly


111200222 11/16/2011 250.00 LRP Publications

111200223 11/16/2011 360.45 Ludwig, Elizabeth

111200224 11/16/2011 1,400.00 Lund, LVN, Pat

111200225 11/16/2011 50.42 Master Audio-Visual



111200228 11/16/2011 179.50 McDonalds

111200229 11/16/2011 17.93 Miller, Cathy

111200230 11/16/2011 1,308.75 Novrozsky's


111200232 11/16/2011 162.18 Ochoa, Jose


111200234 11/16/2011 432.45 Perma-Bound Dba Hert

111200235 11/16/2011 1,327.53 Postage Up-Date


111200237 11/16/2011 365.00 Region V


111200239 11/16/2011 325.59 School Nurse Supply

111200240 11/16/2011 1,400.00 Smith, Carolyn

111200241 11/16/2011 35.00 Smith, Jackie

111200242 11/16/2011 27.55 Thompson, Tana

111200243 11/16/2011 2,050.27 Transportation Fees

111200244 11/16/2011 1,333.28 Warehouse

111200245 11/16/2011 1,443.75 Watson, Kathy



BANK CHECK CHECK


Finance Ac 111200246 11/16/2011 3,165.00 Wenger

111200247 11/16/2011 50.00 White, Timothy

111200248 11/16/2011 50.00 H C Williams MD


61330 11/18/2011 647.50 Southard, Larry



61333 11/30/2011 111.10 Kyle Anderson

61334 11/30/2011 105.00 Baker's Plays

61335 11/30/2011 222.75 Barbers Hill High Sc

61336 11/30/2011 124.97 Benefield, Anna

61337 11/30/2011 111.00 Blanke, Marla

61338 11/30/2011 80.00 Dorothy Burch

61339 11/30/2011 129.71 Channing Bete Compan


61341 11/30/2011 23.83 The Donut Palace

61342 11/30/2011 97.70 ECS Learning System

61343 11/30/2011 60,047.00 Entergy

61344 11/30/2011 101.62 Jesse Furlow

61345 11/30/2011 117.76 Granger, Bambi


61347 11/30/2011 275.00 Hamshire-Fannett Hig


61349 11/30/2011 105.00 Humble, Chris

61350 11/30/2011 114.10 Leo Jackson

61351 11/30/2011 8,445.00 Jan Pak, Inc.

61352 11/30/2011 75.00 Joy of Tournaments

61353 11/30/2011 163.75 Louis & Company-Texa

61354 11/30/2011 260.00 Lumberton High Schoo

61355 11/30/2011 12.83 Market Basket

61356 11/30/2011 100.00 Martin, Jeffrey


61358 11/30/2011 115.70 McDonald's of Living

61359 11/30/2011 451.77 Nasco

61360 11/30/2011 556.34 National Restaurant

61361 11/30/2011 235.00 Nederland ISD

61362 11/30/2011 140.00 News-2-You


61364 11/30/2011 111.83 Office Depot


61366 11/30/2011 1.72 Petty Cash- Business


61368 11/30/2011 100.00 Ray, Eric

61369 11/30/2011 989.00 Region 20

61370 11/30/2011 50.00 Roberts, Michael

61371 11/30/2011 1,040.00 Seago, Delvin

61372 11/30/2011 249.81 Smart's Truck & Trai

61373 11/30/2011 91.14 Southpaw Enterprises

61374 11/30/2011 111.65 Tim Spikes


61376 11/30/2011 250.00 TASB Risk Management

61377 11/30/2011 4,184.00 Texas Taxpayer & Stu



61380 11/30/2011 399.76 Xpedx




BANK CHECK CHECK


Finance Ac 111200260 11/30/2011 88.61 Autry, Shannon

111200261 11/30/2011 366.36 Brister, Stacey

111200262 11/30/2011 132.00 Brown, Kristine

111200263 11/30/2011 1,829.59 Coastal Welding Supp

111200264 11/30/2011 132.00 Colburn, Karen

111200265 11/30/2011 85.00 Combs, Alesia

111200266 11/30/2011 19,812.00 Craft Oil Co

111200267 11/30/2011 32.10 Fikes, Beverly

111200268 11/30/2011 357.50 Forward Edge Inc

111200269 11/30/2011 848.00 Ground Floor Graphic

111200270 11/30/2011 292.50 Guardian Force

111200271 11/30/2011 97.11 Guidry, Julie


111200273 11/30/2011 100.00 LCM Activity

111200274 11/30/2011 30.89 LCM Maintenance

111200275 11/30/2011 277.72 Lisbony, Steven

111200276 11/30/2011 190.80 Loupe, Todd

111200277 11/30/2011 1,200.00 Lund, LVN, Pat


111200279 11/30/2011 34.02 Matthews, Phillip

111200280 11/30/2011 25.40 Miller, Cathy



111200283 11/30/2011 80.00 Permenter, Alicia

111200284 11/30/2011 329.65 Print Shop

111200285 11/30/2011 813.39 Ramsey, Sheila



111200288 11/30/2011 1,200.00 Smith, Carolyn




111200292 11/30/2011 27.50 Troxell Communicatio

111200293 11/30/2011 1,552.89 Warehouse

61381 12/14/2011 65.00 Adams, Scott

61382 12/14/2011 75.00 American Library Ass

61383 12/14/2011 200.00 Alvarez, Mariah


61385 12/14/2011 89.00 Assoc For Supervisio

61386 12/14/2011 1,002.75 Attainment Company

61387 12/14/2011 90.00 Baker, Harold

61388 12/14/2011 90.00 Bolyard's Respirator

61389 12/14/2011 20.00 Dorothy Burch

61390 12/14/2011 60.00 Sabrina Burke

61391 12/14/2011 4,430.30 Caney Creek High Sch



61394 12/14/2011 75.36 Chick-Fil-A


61396 12/14/2011 100.00 Chiles, Jr., Randy

61397 12/14/2011 23,824.00 Citibank

61398 12/14/2011 37.00 Data Projections


61400 12/14/2011 50.84 Dell Marketing L.P.

61401 12/14/2011 65.00 Dunigan, Jolee

61402 12/14/2011 141.55 EAI Education



BANK CHECK CHECK


Finance Ac 61403 12/14/2011 185.00 Evadale ISD




61407 12/14/2011 90.00 Glenn Farris


61409 12/14/2011 224.84 Chris Ford


61411 12/14/2011 105.80 GF Educators, Inc.

61412 12/14/2011 82.75 Charles Gibbs




61417 12/14/2011 491.93 Heavy Duty Bus Parts

61418 12/14/2011 427.70 Hewett, Jerome

61419 12/14/2011 315.00 Humble, Chris

61420 12/14/2011 65.00 Humble, Sean

61421 12/14/2011 330.00 Huntsville High Scho

61422 12/14/2011 90.00 Hurton, Maurice

61423 12/14/2011 192.60 Infocus Camera And I


61425 12/14/2011 65.00 Robert Keel

61426 12/14/2011 274.93 Kevin Kemp

61427 12/14/2011 3,629.40 Ken Staley Co Inc

61428 12/14/2011 72.17 Market Basket


61430 12/14/2011 365.38 McCauley, Charles

61431 12/14/2011 416.60 McDaniel, Xavier


61433 12/14/2011 1,936.16 Mid-American Researc

61434 12/14/2011 105.94 Michael Milligan

61435 12/14/2011 1,039.32 Nasco

61436 12/14/2011 2,567.25 NCS Pearson

61437 12/14/2011 1,475.95 Nederland ISD

61438 12/14/2011 915.00 Neuhaus Education Ce

61439 12/14/2011 38,557.50 OCAD-Appraisals


61441 12/14/2011 71.13 Office Depot

61442 12/14/2011 4,500.21 City Of Orange

61443 12/14/2011 1,077.30 O.C.A.R.C., Inc.


61445 12/14/2011 76.97 Orange Oilfield Supp


61447 12/14/2011 3,248.55 Ozen High School

61448 12/14/2011 58.38 PC Mall Gov, Inc.




61452 12/14/2011 1,254.15 Port Neches Groves H

61453 12/14/2011 603.00 Region 10 UIL Music

61454 12/14/2011 1,190.00 Region 20


61456 12/14/2011 10,886.10 All American Sports

61457 12/14/2011 617.91 Riso, Inc

61458 12/14/2011 217.50 Rotary Club Of Orang




BANK CHECK CHECK


Finance Ac 61460 12/14/2011 111.28 School Health Corp



61463 12/14/2011 65.00 Michael Simpson

61464 12/14/2011 137.98 Singer Sewing Center


61466 12/14/2011 240.00 Tim Spikes

61467 12/14/2011 246.54 Star Graphics Copier

61468 12/14/2011 1,000.00 Sunset Grove Country


61470 12/14/2011 390.00 Tarbutton, Amity

61471 12/14/2011 710.00 TASBO

61472 12/14/2011 80.00 Texas Assoc Of Super

61473 12/14/2011 1,125.00 Texas Department Of


61475 12/14/2011 120.00 Threats, Joe

61476 12/14/2011 75.00 THSPA

61477 12/14/2011 75.00 THSWPA


61479 12/14/2011 60.00 University of Housto


61481 12/14/2011 160.00 Vidor Junior High Sc

61482 12/14/2011 40.00 Vogt, Jarrod

61483 12/14/2011 90.00 Jonathan Vogt

61484 12/14/2011 370.00 Weeks, Jade

61485 12/14/2011 186.87 Willbanks & Associat

61486 12/14/2011 100.00 Williams, Carolyn

111200296 12/14/2011 149.95 ACP

111200297 12/14/2011 67.05 Allen, Kim

111200298 12/14/2011 9,504.21 Ammons, Erika

111200299 12/14/2011 250.00 Arbitrage Compliance

111200300 12/14/2011 173.25 Armstrong, James


111200302 12/14/2011 1,934.75 Barcelona Sports

111200303 12/14/2011 204.68 Bickham, Dwight

111200304 12/14/2011 85.00 Bolton, Troy SR

111200305 12/14/2011 239.00 Bound To Stay Bound

111200306 12/14/2011 65.00 Brewton, William

111200307 12/14/2011 170.82 Broom, Cory

111200308 12/14/2011 1,200.00 CareerSafe Online

111200309 12/14/2011 52.50 Castino, Vicki


111200311 12/14/2011 42.74 Courtney, Nikki

111200312 12/14/2011 7,324.68 Craft Oil Co

111200313 12/14/2011 80.00 Crouch, Ernest

111200314 12/14/2011 76.65 Davis, James

111200315 12/14/2011 80.00 DeShazo, Robert

111200316 12/14/2011 46.13 Dyer, Rebecca


111200318 12/14/2011 120.00 Fruge, Bonnie

111200319 12/14/2011 1.26 Harris, Lee

111200320 12/14/2011 212.67 Hoffpauir, Sheri

111200321 12/14/2011 790.00 Husband, Tete


111200323 12/14/2011 77.36 LaCour, Melinda

111200324 12/14/2011 46.12 LaRocca, Darby



BANK CHECK CHECK


Finance Ac 111200325 12/14/2011 152.82 Levens, Allana

111200326 12/14/2011 160.35 Library Video Co

111200327 12/14/2011 97.11 Maddox, Heidi


111200329 12/14/2011 250.30 Martin, John


111200331 12/14/2011 198.00 McMillen, Rebecca

111200332 12/14/2011 39.48 Miller, Cathy

111200333 12/14/2011 24.50 Moore, Dana


111200335 12/14/2011 133.56 Ochoa, Jose


111200337 12/14/2011 369.72 Pachuca, Christopher

111200338 12/14/2011 5.64 Parker, Terrie

111200339 12/14/2011 97.11 Peasley, Iva

111200340 12/14/2011 720.41 Postage Up-Date

111200341 12/14/2011 93.06 Potter, William

111200342 12/14/2011 18.96 Ramsey, Sheila

111200343 12/14/2011 80.00 Reed, Timothy

111200345 12/14/2011 2,632.98 Region V

111200346 12/14/2011 17.07 Reynolds, Sommer

111200347 12/14/2011 279.95 Routt, Joseph




111200351 12/14/2011 31.88 Simmons, Stacie

111200352 12/14/2011 252.00 Smith, Kathy

111200353 12/14/2011 783.97 Smith, Stacey


111200355 12/14/2011 195.00 TASA


111200357 12/14/2011 66.96 Thomas, Debbie


111200359 12/14/2011 256.46 Thomas Bus Gulf Coas

111200360 12/14/2011 698.63 Transportation Fees


111200362 12/14/2011 102.51 Usie, Melissa

111200363 12/14/2011 374.89 Warehouse

111200364 12/14/2011 25.00 H C Williams MD


111200366 12/14/2011 275.00 World Book, Inc

61487 01/05/2012 47,057.15 Entergy


61489 01/11/2012 165.00 AD Testing Services

61490 01/11/2012 1,325.76 Amazon Credit Plan

61491 01/11/2012 19,497.00 Apple, Inc

61492 01/11/2012 350.00 Assoc For Comp Educa

61493 01/11/2012 120.00 Boatright, Todd

61494 01/11/2012 230.00 Bolton, Troy SR

61495 01/11/2012 230.00 Bolton, Troy SR

61496 01/11/2012 230.00 Bolton, Troy SR


61498 01/11/2012 631.21 Budget-Customers

61499 01/11/2012 20.00 Dorothy Burch


61501 01/11/2012 1,220.00 Louise Cascio



BANK CHECK CHECK


Finance Ac 61502 01/11/2012 2,182.13 Center Point Energy

61503 01/11/2012 37.85 Chalk's Truck Parts,


61505 01/11/2012 14,174.07 Citibank

61506 01/11/2012 325.00 Collegeboard

61507 01/11/2012 4,311.00 Crown Paper & Chemic



61510 01/11/2012 352.16 Delegard Tool Co


61512 01/11/2012 91.63 Denson, Yannick



61515 01/11/2012 1,125.00 Barbara Dunaway


61517 01/11/2012 109.97 Glenn Farris


61519 01/11/2012 157.72 Jesse Furlow

61520 01/11/2012 79.97 Charles Gibbs

61521 01/11/2012 150.00 Hadnot, Wanda

61522 01/11/2012 210.16 Hands On Tasks & Ide


61524 01/11/2012 97.20 Hewett, Jerome

61525 01/11/2012 481.25 Humble, Chris

61526 01/11/2012 101.75 Jaguar Educational

61527 01/11/2012 7,835.00 Jan Pak, Inc.

61528 01/11/2012 65.00 Jon Jones





61533 01/11/2012 142.75 McCartney, Roderick

61534 01/11/2012 104.95 McDonald, Shannon



61537 01/11/2012 1,337.59 NCS Pearson


61539 01/11/2012 100.00 New Caney High Schoo


61541 01/11/2012 298.41 Office Depot

61542 01/11/2012 3,847.24 City Of Orange

61543 01/11/2012 1,077.30 O.C.A.R.C., Inc.



61547 01/11/2012 98.31 Pierre, Todd

61548 01/11/2012 110.00 Pitney Bowes

61549 01/11/2012 65.00 Thomas Riley


61551 01/11/2012 150.00 Rodgers, Ann

61552 01/11/2012 65.00 Rhonda Ruben


61554 01/11/2012 60.00 Shephard, Chad

61555 01/11/2012 90.00 Shinn, Kevin



61558 01/11/2012 526.75 Southard, Larry



BANK CHECK CHECK


Finance Ac 61559 01/11/2012 327.00 Sport Supply Group,


61561 01/11/2012 65.00 Chris Street

61562 01/11/2012 130.00 Stuart, Lane

61563 01/11/2012 2,234.98 Success Ed LLC

61564 01/11/2012 180.00 Sundgren, Carl

61565 01/11/2012 50.00 Texas Classroom Teac


61567 01/11/2012 200.00 Texas Dept Of Licens

61568 01/11/2012 163.31 Threats, Joe

61569 01/11/2012 29,750.00 Tony Chauvin & His A



61572 01/11/2012 161.43 Zee Medical, Inc

111200380 01/11/2012 8,029.18 Ammons, Erika


111200382 01/11/2012 150.50 Berndt, Mary

111200383 01/11/2012 1,379.48 Bosworth Papers, Inc

111200384 01/11/2012 1,965.98 Bound To Stay Bound

111200385 01/11/2012 76.14 Burke, Thomas


111200387 01/11/2012 65.00 Carl Johnsen Florist

111200388 01/11/2012 35.48 Combs, Alesia

111200389 01/11/2012 9,434.22 Craft Oil Co

111200390 01/11/2012 236.10 Demco, Inc

111200391 01/11/2012 136.00 Diamond, Summer

111200392 01/11/2012 97.11 Dickerson, Julia


111200394 01/11/2012 19.44 Estes, Terri

111200395 01/11/2012 43.01 Fikes, Beverly


111200397 01/11/2012 494.25 Forward Edge Inc


111200399 01/11/2012 27.00 Harris, Lee

111200400 01/11/2012 83.93 Hickey, Ronna

111200401 01/11/2012 307.50 Husband, Tete

111200402 01/11/2012 502.20 Junior Library Guild

111200403 01/11/2012 26.10 Knapp, Jennifer


111200405 01/11/2012 500.00 Kuder, Inc.

111200406 01/11/2012 81.00 Smith, Sharma



111200409 01/11/2012 757.00 N. A. H., Inc.


111200412 01/11/2012 18,052.94 Oce Imagistics Inc.

111200413 01/11/2012 99.00 Ochoa, Jose


111200415 01/11/2012 258.70 Print Shop

111200416 01/11/2012 65.48 Reeh, Michael

111200418 01/11/2012 3,390.00 Region V



111200421 01/11/2012 161.74 Scholastic Inc


111200423 01/11/2012 27.00 Silva, Laura



BANK CHECK CHECK


Finance Ac 111200424 01/11/2012 794.85 Staples Advantage Do

111200425 01/11/2012 2,358.40 Study Island


111200427 01/11/2012 28.72 Thomas, Julie


111200429 01/11/2012 20.93 Veillon, Debbie

111200430 01/11/2012 106.00 Vercher, Don

111200431 01/11/2012 590.55 Warehouse

111200432 01/11/2012 4,000.00 Wathen, De Shong & J

111200433 01/11/2012 2,131.25 Watson, Kathy

111200434 01/11/2012 70.15 Weatherly, Darlene

111200435 01/11/2012 10.00 Weldon, Aimee


111200437 01/11/2012 160.00 White, Timothy

111200438 01/11/2012 25.00 H C Williams MD

111200439 01/11/2012 69.85 Wilson, Stevie

61574 01/13/2012 54.81 Ambrose, Tammy

61575 01/13/2012 11.89 Ashworth, Donna

61576 01/13/2012 44.66 Bland, Connie

61577 01/13/2012 41.76 Blankenship, Shannon

61578 01/13/2012 8.70 Cooper, Tiffany

61579 01/13/2012 81.20 Davis, Melissa

61580 01/13/2012 27.55 Droddy, Paula

61581 01/13/2012 9.43 Hendricks, Donna


61583 01/13/2012 13.53 Jones, Brenda

61584 01/13/2012 33.98 Knight, Beverly

61586 01/13/2012 12.57 Mayfield, Paula

61587 01/13/2012 76.71 Meadows, Kelly

61588 01/13/2012 9.81 Miller, Brenda

61589 01/13/2012 40.41 Pachuca, Lana

61590 01/13/2012 29.44 Parsons, Angel

61591 01/13/2012 38.28 Reynolds, Sommer

61592 01/13/2012 44.66 Sanchez, Debbie

61593 01/13/2012 3.67 Skiles, Nikki

61594 01/13/2012 36.25 Smith, Tamara

61595 01/13/2012 30.45 Soileau, Laura

61596 01/13/2012 20.30 Ward, Carolyn

61597 01/13/2012 11.60 Windham, Dierdre

61598 01/13/2012 38.28 Woods, Chere'


61600 01/25/2012 147.75 Booker, Dallas

61601 01/25/2012 65.00 W. D. Bridges

61602 01/25/2012 120.00 Sabrina Burke

61603 01/25/2012 117.75 Tommy Butler


61605 01/25/2012 88.00 Champcraft


61607 01/25/2012 79.97 Cockrell, Norman

61608 01/25/2012 224.27 Courtyard Marriott

61609 01/25/2012 207.66 Crockett Hotel

61610 01/25/2012 437.80 Curriculum Associate

61611 01/25/2012 60.00 Domino's Pizza

61612 01/25/2012 65.00 Tracy Doucet


61614 01/25/2012 4,776.99 ECS Learning System



BANK CHECK CHECK


Finance Ac 61615 01/25/2012 539.55 Embassy Suites

61616 01/25/2012 13,950.00 EnergyCAP




61620 01/25/2012 635.00 Toby Foreman Clinic

61621 01/25/2012 113.30 Franklin, Byron

61622 01/25/2012 590.00 Gaggle.Net, Inc

61623 01/25/2012 175.00 Golden Triangle Chap



61626 01/25/2012 167.40 Hearlihy & Company

61627 01/25/2012 280.00 Humble, Chris

61628 01/25/2012 317.36 Inzer Advance Design


61630 01/25/2012 490.00 LCM Athletic Booster

61631 01/25/2012 177.80 Make Music

61632 01/25/2012 59.69 Market Basket

61633 01/25/2012 117.75 Kevin Mauer

61634 01/25/2012 136.65 McDaniel, Xavier

61635 01/25/2012 82.83 McDonalds 6681



61638 01/25/2012 105.00 Tommy McNabb


61640 01/25/2012 101.75 Notary Public Underw


61642 01/25/2012 210.15 Pearson Education




61646 01/25/2012 375.00 Region 10 UIL Music

61647 01/25/2012 1,899.00 Region 10 UIL Music

61648 01/25/2012 375.00 Region 10 UIL Music

61649 01/25/2012 145.75 Region 16




61653 01/25/2012 644.75 SewVac Direct

61654 01/25/2012 90.00 Shinn, Kevin

61655 01/25/2012 136.65 Smoots, Ashley

61656 01/25/2012 90.00 Stuart, Lane


61658 01/25/2012 56.48 TASB,Inc.

61659 01/25/2012 798.92 TASB,Inc.

61660 01/25/2012 85.00 TASBO

61661 01/25/2012 180.00 Texas Computer Edu A

61662 01/25/2012 49.00 Texas Educational Pa

61663 01/25/2012 55.00 Texas Letter Jackets

61664 01/25/2012 149.97 Threats, Joe

61665 01/25/2012 50.00 Tier Two Chemical Re


61667 01/25/2012 97.20 Turner, Albert


61669 01/25/2012 308.72 Upstart

61670 01/25/2012 120.00 Vogt, Jarrod



BANK CHECK CHECK


Finance Ac 61671 01/25/2012 71.65 Wilson, Adrian


111200444 01/25/2012 19.97 Allen, Laura


111200446 01/25/2012 238.26 Autry, Shannon


111200448 01/25/2012 200.00 Bombek, Anna

111200449 01/25/2012 120.00 Bourque, Ginger

111200450 01/25/2012 71.65 Brewton, William

111200451 01/25/2012 14.82 Burch, Tonya

111200452 01/25/2012 803.53 Burmax

111200453 01/25/2012 30.47 Chaddrick, Jewel


111200455 01/25/2012 24,799.70 Craft Oil Co


111200457 01/25/2012 120.00 Dyer, Rebecca

111200458 01/25/2012 1,039.25 Forward Edge Inc

111200459 01/25/2012 60.02 Hargrove, Helen

111200460 01/25/2012 436.00 Harris, Deborah


111200462 01/25/2012 33.21 Jones, Brenda


111200464 01/25/2012 49.99 Kimbrow, Catherine

111200465 01/25/2012 21.00 Knapp, Jennifer


111200467 01/25/2012 280.80 Lee, Christopher

111200468 01/25/2012 18.28 Chesson, Shari



111200471 01/25/2012 2,764.37 Maverick Communicati

111200472 01/25/2012 255.87 McMillen, Rebecca

111200473 01/25/2012 90.60 Mentoring Minds


111200475 01/25/2012 458.34 Ochoa, Jose


111200477 01/25/2012 11.75 Parker, Terrie

111200478 01/25/2012 21.77 Perry, Angela

111200479 01/25/2012 973.86 Postage Up-Date

111200480 01/25/2012 3,660.96 Region V





111200485 01/25/2012 139.57 Snoddy, Tamara


111200487 01/25/2012 120.00 Thompson, Tana


111200489 01/25/2012 945.00 Vercher, Don

111200490 01/25/2012 2,993.23 Warehouse

111200491 01/25/2012 90.00 White, Timothy

111200492 01/25/2012 126.93 Whittaker, Megan

111200493 01/25/2012 144.00 Willey, Rhonda

111200494 01/25/2012 7,869.35 Woodwind & Brasswind

111200501 01/25/2012 53.31 Teague, Stephanie

61673 02/03/2012 42,996.82 Entergy




BANK CHECK CHECK


Finance Ac 61675 02/08/2012 356.68 Amazon Credit Plan

61676 02/08/2012 105.00 Booker, Dallas

61677 02/08/2012 195.00 Brainpop

61678 02/08/2012 60.00 Sabrina Burke

61679 02/08/2012 95.00 CAMT Registration

61680 02/08/2012 698.28 Carolina Imaging & C

61681 02/08/2012 675.00 Louise Cascio



61684 02/08/2012 50.67 Classroom Direct Com



61687 02/08/2012 450.00 Barbara Dunaway

61688 02/08/2012 40.00 Ebarb, Phillip


61690 02/08/2012 50.00 Glenn Farris


61692 02/08/2012 71.65 Franklin, Byron

61693 02/08/2012 129.80 GF Educators, Inc.

61694 02/08/2012 45.22 Grainger

61695 02/08/2012 300.00 Groves Middle School



61698 02/08/2012 323.75 Humble, Chris

61699 02/08/2012 47.45 Irlen Institute

61700 02/08/2012 275.00 Jasper High School

61701 02/08/2012 65.00 Jon Jones


61703 02/08/2012 111.08 Kevin Kemp

61704 02/08/2012 84.97 Market Basket




61708 02/08/2012 110.50 Michael Milligan

61709 02/08/2012 125.00 Nederland ISD

61710 02/08/2012 18,485.00 Neuhaus Education Ce


61712 02/08/2012 496.99 Office Depot

61713 02/08/2012 3,122.64 City Of Orange

61714 02/08/2012 1,077.30 O.C.A.R.C., Inc.


61716 02/08/2012 45.00 Pinehurst Gallery


61719 02/08/2012 3,024.00 Raptor Technologies

61720 02/08/2012 255.00 Salem Press



61723 02/08/2012 153.30 Shephard, Chad

61724 02/08/2012 350.00 Silsbee High School

61725 02/08/2012 65.00 Michael Simpson


61727 02/08/2012 210.00 Southard, Larry


61729 02/08/2012 89.95 Stuart, Lane

61730 02/08/2012 123.00 Subway #12477




BANK CHECK CHECK


Finance Ac 61732 02/08/2012 46.36 Teacher Direct



61735 02/08/2012 550.00 Texas School Public

61736 02/08/2012 71.65 Threats, Joe


61738 02/08/2012 853.20 Rosario Valdez


61740 02/08/2012 150.00 West Brook High Scho

61742 02/08/2012 420.00 Williford Lee, Karen



111200504 02/08/2012 150.00 Belcher, Michelle

111200505 02/08/2012 189.12 Brister, Stacey



111200508 02/08/2012 8,863.20 Craft Oil Co

111200509 02/08/2012 558.00 DeShazo, Jamie


111200511 02/08/2012 89.51 English, Tena


111200513 02/08/2012 91.80 Farwell, Tanya


111200515 02/08/2012 530.70 Greer, Angela


111200517 02/08/2012 32.90 Hargroder, Lainey

111200518 02/08/2012 877.50 Husband, Tete

111200519 02/08/2012 46.50 Knapp, Jennifer


111200521 02/08/2012 103.98 LCI Activity

111200522 02/08/2012 311.00 LCM Activity




111200526 02/08/2012 633.66 Netsync Network Solu



111200529 02/08/2012 171.72 Ochoa, Jose


111200531 02/08/2012 35.68 Parker, Terrie


111200533 02/08/2012 12.98 Perry, Angela

111200534 02/08/2012 1,686.97 Postage Up-Date

111200535 02/08/2012 227.39 Print Shop

111200536 02/08/2012 2,350.00 Region IV ESC

111200539 02/08/2012 2,225.00 Region V

111200540 02/08/2012 54.50 Riverwood Mills



111200543 02/08/2012 56.48 School Outfitters, L

111200544 02/08/2012 67.50 Silva, Laura

111200545 02/08/2012 267.52 Southern Tire Mart


111200547 02/08/2012 204.00 Stowers, Emilia

111200548 02/08/2012 364.52 Switzer, Paraskevi




BANK CHECK CHECK


Finance Ac 111200550 02/08/2012 404.52 Transportation Fees


111200552 02/08/2012 161.39 Warehouse

111200553 02/08/2012 1,498.75 Watson, Kathy

111200554 02/08/2012 29.99 Wimberley, Dianna

61743 02/14/2012 270.00 Skillsusa Texas

111200564 02/14/2012 132.00 Levens, Kimberly

61744 02/22/2012 1,738.66 Alert Services


61746 02/22/2012 29.00 Apple, Inc

61747 02/22/2012 500.00 Bank Of New York

61748 02/22/2012 65.00 W. D. Bridges

61749 02/22/2012 20.00 Dorothy Burch

61750 02/22/2012 60.00 Sabrina Burke

61751 02/22/2012 90.00 Tommy Butler

61752 02/22/2012 45.00 Cazares, Francisco

61753 02/22/2012 3,330.00 CEV Multimedia, Ltd


61755 02/22/2012 44,975.96 Citibank

61756 02/22/2012 121.60 Crone, James






61762 02/22/2012 130.00 Electronic Office Ma



61765 02/22/2012 118.70 Ron Fiedler

61766 02/22/2012 121.62 Fountain, Mike

61767 02/22/2012 120.00 Franklin, Byron

61768 02/22/2012 35.00 Wayne Frederick

61769 02/22/2012 97.50 Freeman, Kevin

61770 02/22/2012 70.54 Charles Gibbs

61771 02/22/2012 104.42 Paul Gunter

61772 02/22/2012 346.04 Hewett, Jerome

61773 02/22/2012 805.00 Humble, Chris

61774 02/22/2012 245.00 IXL Learning, Inc.

61775 02/22/2012 104.42 Jones, Douglas

61776 02/22/2012 147.75 Jon Jones


61778 02/22/2012 121.85 Calvin Knuth


61780 02/22/2012 124.40 Lampkin, Richard

61781 02/22/2012 65.00 Jim Lancaster

61782 02/22/2012 54.95 Marcy Mathworks

61783 02/22/2012 29.95 Market Basket

61784 02/22/2012 171.80 Martin, Brad

61785 02/22/2012 180.00 Matak General Servic

61786 02/22/2012 90.00 Kevin Mauer

61787 02/22/2012 1,119.23 Mc Coy's Lumber Co





61792 02/22/2012 33.39 National Seating & M



BANK CHECK CHECK


Finance Ac 61793 02/22/2012 786.17 O'Reilly Auto Parts

61794 02/22/2012 2,190.03 Office Depot




61798 02/22/2012 120.88 James Pittman




61802 02/22/2012 118.85 Rector, Randon

61803 02/22/2012 450.00 Region 10 TMEA

61804 02/22/2012 49.00 Romeo Music

61805 02/22/2012 65.00 Rhonda Ruben

61806 02/22/2012 488.03 Sally Beauty Supply


61808 02/22/2012 90.00 Shinn, Kevin

61809 02/22/2012 65.00 Rick Shinn

61810 02/22/2012 65.00 Michael Simpson


61812 02/22/2012 198.87 Tim Spikes

61813 02/22/2012 1,178.68 Stanley Security Sol

61814 02/22/2012 65.00 Chris Street

61815 02/22/2012 129.95 Stuart, Lane


61817 02/22/2012 150.00 Matt Taylor

61818 02/22/2012 1,745.00 Texas Letter Jackets

61819 02/22/2012 160.00 Texas Library Associ

61820 02/22/2012 597.50 Texas Scoreboard Ser

61821 02/22/2012 225.54 Threats, Joe


61823 02/22/2012 120.00 Vogt, Jarrod

61824 02/22/2012 120.00 Jonathan Vogt

61825 02/22/2012 88.30 Wilson, Adrian


61827 02/22/2012 114.03 Zee Medical, Inc

111200565 02/22/2012 10,970.28 Ammons, Erika

111200566 02/22/2012 558.97 Bickham, Dwight

111200567 02/22/2012 97.11 Bland, Connie

111200568 02/22/2012 250.00 Bolton, Troy SR

111200569 02/22/2012 31.95 Brister, Stacey

111200570 02/22/2012 226.14 Broom, Cory


111200572 02/22/2012 48.00 CareerSafe Online


111200574 02/22/2012 8.97 Chaddrick, Jewel


111200576 02/22/2012 84.00 Colburn, Karen

111200577 02/22/2012 18,293.60 Craft Oil Co


111200579 02/22/2012 200.00 Eikenhorst, Angelya


111200581 02/22/2012 625.00 Finch Education Serv

111200582 02/22/2012 60.00 Fisher, Karen

111200583 02/22/2012 482.00 Forward Edge Inc


111200585 02/22/2012 60.00 Fregia, Hollie



BANK CHECK CHECK


Finance Ac 111200586 02/22/2012 108.00 Gatlin, Shelia


111200588 02/22/2012 23.11 Hargrove, Helen

111200589 02/22/2012 41.13 Harris, Lee

111200590 02/22/2012 378.36 Hebert, Maria

111200591 02/22/2012 108.00 Hoyland, Terri

111200592 02/22/2012 152.71 Kaplan Early Learnin


111200594 02/22/2012 150.00 Kuder, Inc.

111200595 02/22/2012 144.68 Smith, Sharma

111200596 02/22/2012 498.11 LCM Activity






111200602 02/22/2012 60.98 McKinley, Lisa

111200603 02/22/2012 11.78 Miller, Cathy

111200604 02/22/2012 60.00 Mullins, Annie




111200608 02/22/2012 91.24 Parker, Terrie

111200609 02/22/2012 181.11 Perry, Gregory

111200610 02/22/2012 173.80 Pro-Ed


111200613 02/22/2012 4,032.98 Region V



111200616 02/22/2012 345.10 Slaughter, Jody

111200617 02/22/2012 51.28 Smith, Stacey

111200618 02/22/2012 60.00 Sonnier, Celina

111200619 02/22/2012 208.30 Stage Light, Inc.



111200622 02/22/2012 3,736.00 Study Island

111200623 02/22/2012 85.00 Melvin Swoboda

111200624 02/22/2012 750.00 TASA

111200625 02/22/2012 44.04 Thompson, Tana

111200626 02/22/2012 25.00 Tinsley, William JR

111200627 02/22/2012 2,390.34 Warehouse

111200628 02/22/2012 75.00 H C Williams MD


61828 03/05/2012 42,304.93 Entergy

61829 03/07/2012 2,716.00 ABA Professional Ser

61830 03/07/2012 200.00 Baker's Plays

61831 03/07/2012 366.65 Beaumont Freightline

61832 03/07/2012 355.00 Blanke, Marla

61833 03/07/2012 328.40 BSN Sports

61834 03/07/2012 87.73 Ed Cain


61836 03/07/2012 66.68 Central Freight Line


61838 03/07/2012 177.00 Glen Clow

61839 03/07/2012 245.52 Comfort Suites

61840 03/07/2012 100.00 Melvin Crochett



BANK CHECK CHECK


Finance Ac 61841 03/07/2012 1,305.03 De Lage Landen Publi


61843 03/07/2012 200.00 Scott Deppe

61844 03/07/2012 156.00 Domino's Pizza


61846 03/07/2012 129.60 Edward Early




61850 03/07/2012 102.02 Franks, Kerry

61851 03/07/2012 29.00 Frederick, Kristophe

61852 03/07/2012 103.50 Freeman, Kevin

61853 03/07/2012 69.90 GF Educators, Inc.


61855 03/07/2012 91.00 Harris, Dan JR

61856 03/07/2012 84.66 Heritage Food Servic

61857 03/07/2012 850.00 Holmes, Brad

61858 03/07/2012 122.50 Humble, Chris

61859 03/07/2012 100.00 Charles Theriot, III

61860 03/07/2012 153.30 Sam Gallier III

61861 03/07/2012 50.00 Jefferson Co. TASO C

61862 03/07/2012 2,014.90 JL Design Enterprise




61866 03/07/2012 113.86 Leffage, John

61867 03/07/2012 35.79 Market Basket



61870 03/07/2012 163.52 Mc Coy's Lumber Co

61871 03/07/2012 67.76 Tim McCurley

61872 03/07/2012 153.30 McDaniel, Xavier

61873 03/07/2012 120.00 Tommy McNabb


61875 03/07/2012 67.42 Moore, Henry

61876 03/07/2012 57.53 Naghibi, Mohammad


61878 03/07/2012 4,841.31 City Of Orange

61879 03/07/2012 25.00 O.C.A.R.C., Inc.



61882 03/07/2012 300.00 Ozen High School

61883 03/07/2012 104.46 Parks, Eric

61884 03/07/2012 1,500.00 Party Boy Costume Re

61885 03/07/2012 677.98 Port Royal Ocean Res

61886 03/07/2012 100.00 Raptor Technologies

61887 03/07/2012 65.00 Richards, Kendall

61888 03/07/2012 45.00 Fred Rodgers




61892 03/07/2012 645.00 Skillsusa Texas

61893 03/07/2012 19.98 Smilemakers






BANK CHECK CHECK


Finance Ac 61897 03/07/2012 120.00 Subway #12477


61899 03/07/2012 1,500.00 Taggart, Patrick

61900 03/07/2012 150.00 Taylor HS Booster Cl

61901 03/07/2012 435.00 TCT Industries



61904 03/07/2012 266.75 Texas School Adminis

61905 03/07/2012 148.86 Threats, Joe




61909 03/07/2012 350.00 Vidor High School

61910 03/07/2012 120.00 Jonathan Vogt

61911 03/07/2012 63.00 Wappler, Velma

61912 03/07/2012 125.00 West Orange Stark At

61913 03/07/2012 115.00 Banks Winn

111200636 03/07/2012 390.36 Allen, Kim


111200638 03/07/2012 176.27 Autry, Shannon

111200639 03/07/2012 38.69 Barnes & Noble


111200641 03/07/2012 212.68 Bickham, Dwight

111200642 03/07/2012 351.49 Bio Corporation

111200643 03/07/2012 298.53 Cascio Interstate Mu


111200645 03/07/2012 22.00 Chavis, Romero


111200647 03/07/2012 22.00 Combs, Alesia

111200648 03/07/2012 17,187.63 Craft Oil Co

111200649 03/07/2012 186.00 DeShazo, Jamie



111200652 03/07/2012 21.69 Flannery, Anthony

111200653 03/07/2012 617.41 Griffith, Steven

111200654 03/07/2012 192.00 Hale, Peggy

111200655 03/07/2012 60.74 Harris, Deborah

111200656 03/07/2012 802.50 Husband, Tete

111200657 03/07/2012 120.00 Hyde, Carole

111200658 03/07/2012 192.00 Kendrick, David


111200660 03/07/2012 68.00 LCM Activity

111200661 03/07/2012 600.00 LCM Maintenance


111200663 03/07/2012 462.00 Levens, Kimberly

111200664 03/07/2012 1,939.00 M-F Athletic Co


111200666 03/07/2012 11.50 Miller, Cathy

111200667 03/07/2012 14.20 Miller, Suzanne



111200670 03/07/2012 162.18 Ochoa, Jose

111200671 03/07/2012 200.00 Orange Chamber Of Co


111200673 03/07/2012 68.22 Peet, Lauren

111200674 03/07/2012 752.26 Postage Up-Date



BANK CHECK CHECK


Finance Ac 111200675 03/07/2012 389.20 Print Shop

111200676 03/07/2012 276.28 Region V

111200677 03/07/2012 35.00 Reynolds, Sommer


111200679 03/07/2012 585.32 Ryan, Ricky



111200682 03/07/2012 21.95 Stephenson, Lisa

111200683 03/07/2012 81.45 Sunderland, Ronda

111200684 03/07/2012 50.00 Melvin Swoboda

111200685 03/07/2012 62.95 Teacher Created Reso


111200687 03/07/2012 1,585.30 Transportation Fees


111200689 03/07/2012 97.11 Tregre, Sheri

111200690 03/07/2012 1,176.00 Vercher, Don



61914 03/21/2012 955.58 Adam's Book Company,


61916 03/21/2012 1,462.00 Automatic Pump & Equ


61918 03/21/2012 675.00 Louise Cascio


61920 03/21/2012 31,644.69 Citibank

61921 03/21/2012 2,159.18 Coach America

61922 03/21/2012 91.98 Constructive Playthi




61926 03/21/2012 610.00 Barbara Dunaway


61928 03/21/2012 50.75 Frederick, Kristophe

61929 03/21/2012 506.80 Gulf Coast Radiofone


61931 03/21/2012 55.00 Heaven Sent

61932 03/21/2012 490.39 Jaguar Educational

61933 03/21/2012 350.00 Jimi Jams Production





61938 03/21/2012 375.00 Monument Constructor

61939 03/21/2012 102.83 Music In Motion


61941 03/21/2012 38,557.50 OCAD-Appraisals

61942 03/21/2012 130.00 Ochoa, Marc

61943 03/21/2012 457.66 Office Depot

61944 03/21/2012 1,077.30 O.C.A.R.C., Inc.




61948 03/21/2012 65.00 Pollock, Steven

61949 03/21/2012 300.00 Ramco Group LLC

61950 03/21/2012 400.00 Region 10 UIL Music

61951 03/21/2012 252.00 Sheraton Hotels



BANK CHECK CHECK


Finance Ac 61952 03/21/2012 130.00 Greg Sims

61953 03/21/2012 47.10 Standard Stationery

61954 03/21/2012 201.00 Subway #12477

61955 03/21/2012 130.00 Timothy Summers

61956 03/21/2012 85.00 TCT Industries

61957 03/21/2012 84.59 Teacher Direct

61958 03/21/2012 2,499.00 Teamworks Soultions,

61959 03/21/2012 195.00 Terry, David


61961 03/21/2012 130.00 Thibodaux, Barry

61963 03/21/2012 325.00 John Trahan

61964 03/21/2012 1,152.00 Worth Ave. Group, LL

111200702 03/21/2012 670.00 All About Computers,

111200703 03/21/2012 6,552.73 Ammons, Erika



111200706 03/21/2012 22.00 Brady, Rhonda


111200708 03/21/2012 262.07 Combs, Alesia


111200710 03/21/2012 370.23 Estes, Terri

111200711 03/21/2012 1,782.50 Forward Edge Inc

111200712 03/21/2012 42.39 Harris, Lee

111200713 03/21/2012 549.32 INX, LLC, a Presidio

111200714 03/21/2012 638.40 Kendrick, David


111200716 03/21/2012 87.14 Kuykendall, Telisha

111200717 03/21/2012 927.00 LCM Activity

111200718 03/21/2012 24.00 Maddox, Heidi

111200719 03/21/2012 65.00 Mallory, John


111200721 03/21/2012 200.00 McFarlane, Staci

111200722 03/21/2012 10.80 Miller, Cathy

111200723 03/21/2012 25.02 Miller, Suzanne



111200726 03/21/2012 182.07 Potter, William


111200728 03/21/2012 700.00 Region IV ESC

111200729 03/21/2012 465.00 Region V


111200731 03/21/2012 214.50 Scholastic Inc

111200732 03/21/2012 67.50 Silva, Laura

111200733 03/21/2012 60.43 Snoddy, Tamara

111200734 03/21/2012 51.58 Staples Advantage


111200736 03/21/2012 15.99 Switzer, Iva


111200738 03/21/2012 130.00 Tipton, Earl JR

111200739 03/21/2012 46.80 Usie, Melissa

111200740 03/21/2012 163.00 Vercher, Don

111200741 03/21/2012 97.11 Vosters, Megan

111200742 03/21/2012 1,887.44 Warehouse

111200743 03/21/2012 1,485.00 Watson, Kathy

111200744 03/21/2012 97.11 Zirlott, Jamee

111200749 03/26/2012 670.00 All About Computers,



BANK CHECK CHECK


Finance Ac 61965 04/02/2012 41,334.98 Entergy

61966 04/03/2012 88.00 American Library Ass



61970 04/03/2012 100.00 Apple, Inc

61971 04/03/2012 2,075.55 Balfour

61972 04/03/2012 75.00 Summer Barnes

61973 04/03/2012 138.84 Bobbitt, Bob

61974 04/03/2012 107.20 Cazares, Francisco

61975 04/03/2012 263.98 Chick-Fil-A


61977 04/03/2012 157.22 Clark, Darrik

61978 04/03/2012 42.93 Constructive Playthi

61979 04/03/2012 250.00 Jeff Cooper

61980 04/03/2012 74.88 Creative Teaching Pr

61981 04/03/2012 75.00 Melissa Crumpler

61982 04/03/2012 369.58 DataVox, Inc.

61983 04/03/2012 1,305.03 De Lage Landen Publi


61985 04/03/2012 300.00 Domingue, Patty

61986 04/03/2012 61.65 Estrada, Guadalupe





61991 04/03/2012 75.30 Franks, Kerry

61992 04/03/2012 103.50 Freeman, Kevin

61993 04/03/2012 182.00 Fuddruckers

61994 04/03/2012 157.22 George, Edmond

61995 04/03/2012 131.25 Gillen, James

61996 04/03/2012 68.50 Gordon Gillies

61997 04/03/2012 96.06 Wade Graham

61998 04/03/2012 50.00 Griffith, Laura

61999 04/03/2012 120.00 Curtis Harrington

62000 04/03/2012 127.74 Hatcher, Gregory

62001 04/03/2012 79.10 Heilmann, James

62002 04/03/2012 400.00 IEC Simulations, Inc

62003 04/03/2012 649.95 Infocus Camera And I

62004 04/03/2012 1,565.20 J & J Tours and Char


62006 04/03/2012 243.88 Calvin Knuth



62009 04/03/2012 337.76 Leano, Mary

62010 04/03/2012 211.24 Leffage, John



62013 04/03/2012 508.35 Mc Coy's Lumber Co




62017 04/03/2012 55.57 Mudd, Joseph

62018 04/03/2012 133.00 Mudd, Ronnie

62019 04/03/2012 100.00 Mulhollan, Dylan

62020 04/03/2012 92.53 Naghibi, Mohammad




BANK CHECK CHECK


Finance Ac 62022 04/03/2012 328.33 O'Reilly Auto Parts

62023 04/03/2012 278.13 Office Depot

62024 04/03/2012 2,956.72 City Of Orange

62025 04/03/2012 74.19 Parks, Eric

62026 04/03/2012 117.15 Parsons, Todd


62028 04/03/2012 226.30 Penn State Industrie





62033 04/03/2012 110.00 Quiznos

62034 04/03/2012 229.45 Rachel's Challenge

62035 04/03/2012 104.34 Raymond Geddes And C

62036 04/03/2012 375.00 Region 10 UIL Music

62037 04/03/2012 105.54 Rhodes, Tyler

62038 04/03/2012 130.00 Rivers, Derrick


62040 04/03/2012 82.74 Dennis Sedtal




62044 04/03/2012 96.20 Mike Stasinos

62045 04/03/2012 157.00 Stockmann, Thomas

62046 04/03/2012 1,249.00 Sunset Grove Country


62048 04/03/2012 274.92 TASB,Inc.

62049 04/03/2012 360.00 TASO Beaumont - Base

62050 04/03/2012 100.00 Matt Taylor

62051 04/03/2012 35.00 TCT Industries

62052 04/03/2012 193.32 Terry, David

62053 04/03/2012 6,840.00 Texas Computer Educa



62056 04/03/2012 2,055.00 The Tuba Exchange


62058 04/03/2012 280.00 West Brook Powerlift

62059 04/03/2012 87.80 West Music

62060 04/03/2012 163.05 Willbanks & Associat

62061 04/03/2012 320.00 Algebra Readiness Ed

111200750 04/03/2012 26.57 Allen, Kim

111200751 04/03/2012 15.87 Armstrong, James



111200754 04/03/2012 1,151.85 Bus Parts Warehouse

111200755 04/03/2012 49.94 Calloway House Inc


111200757 04/03/2012 24,194.60 Craft Oil Co

111200758 04/03/2012 314.00 Davis, James


111200760 04/03/2012 58.97 English, Tena


111200762 04/03/2012 29.90 Fountain, Elise

111200763 04/03/2012 23.69 Greer, Angela

111200764 04/03/2012 14.76 Harris, Lee

111200765 04/03/2012 153.78 Hebert, Maria



BANK CHECK CHECK


Finance Ac 111200766 04/03/2012 96.27 Hickey, Ronna


111200768 04/03/2012 49.95 Humble, Tessa

111200769 04/03/2012 200.00 Hutchison, Della

111200770 04/03/2012 431.85 Jason's Deli

111200771 04/03/2012 15.62 Johnson, Mamie

111200772 04/03/2012 45.00 Kendrick, David


111200774 04/03/2012 202.73 Smith, Sharma

111200775 04/03/2012 1,164.33 LCM Activity

111200776 04/03/2012 97.66 LCM Maintenance

111200777 04/03/2012 280.80 Lee, Christopher


111200779 04/03/2012 1,726.00 Master Audio-Visual


111200781 04/03/2012 42.94 McDonalds

111200782 04/03/2012 20.79 Miller, Suzanne

111200783 04/03/2012 56.25 Novrozsky's



111200786 04/03/2012 152.64 Ochoa, Jose


111200788 04/03/2012 50.00 Pachuca, Lana

111200789 04/03/2012 1,616.83 Postage Up-Date

111200790 04/03/2012 335.96 Print Shop


111200792 04/03/2012 153.00 Region IV ESC

111200793 04/03/2012 1,984.82 Region V


111200795 04/03/2012 2,217.88 School Nurse Supply

111200796 04/03/2012 30.16 Silva, Laura




111200800 04/03/2012 80.47 Benjamin Swoboda

111200801 04/03/2012 85.00 Melvin Swoboda

111200802 04/03/2012 554.80 Tifco Industries

111200803 04/03/2012 120.52 Vercher, Don

111200804 04/03/2012 57.60 Vincent, Diana

111200805 04/03/2012 759.80 Warehouse





62064 04/18/2012 18,126.85 Apple, Inc

62065 04/18/2012 133.00 Bailey, Theresa

62066 04/18/2012 65.00 Blue Grass Drug Scre

62067 04/18/2012 83.93 Burger King 3051 (Vi



62070 04/18/2012 27,121.91 Citibank

62071 04/18/2012 50.00 Melvin Crochett


62073 04/18/2012 30.85 David Self Ford

62074 04/18/2012 129.91 Dees, Johnny




BANK CHECK CHECK


Finance Ac 62076 04/18/2012 450.00 Barbara Dunaway

62077 04/18/2012 9,750.00 Duncan, Mitzi

62078 04/18/2012 141.17 East Chambers ISD

62079 04/18/2012 8,020.00 Energy Education


62081 04/18/2012 50.54 Ron Fiedler

62082 04/18/2012 1,136.15 Flinn Scientific Inc


62084 04/18/2012 318.79 Forestry Supplies

62085 04/18/2012 95.00 Anne Foster

62086 04/18/2012 70.53 James Gentry

62087 04/18/2012 68.90 Grizzly Industrial,


62089 04/18/2012 65.00 Justin Hargraves

62090 04/18/2012 185.45 Hedgehog Learning

62091 04/18/2012 45.00 Heilmann, James

62092 04/18/2012 402.50 Humble, Chris

62093 04/18/2012 179.14 Insight Media, Inc.


62095 04/18/2012 73.68 Calvin Knuth

62096 04/18/2012 1,402.34 Lakeshore Learning M

62097 04/18/2012 150.00 Lemke, Jeffrey

62098 04/18/2012 306.25 Lone Star Percussion

62099 04/18/2012 57.33 Luber Bros

62100 04/18/2012 80.07 Market Basket



62103 04/18/2012 215.00 McNeese State Univer


62105 04/18/2012 75.00 Moore, Sara

62106 04/18/2012 291.56 Nasco

62107 04/18/2012 1,017.45 NCS Pearson


62109 04/18/2012 55.00 Ochoa, Marc

62110 04/18/2012 784.56 Office Depot

62111 04/18/2012 1,077.30 O.C.A.R.C., Inc.

62112 04/18/2012 56.59 Oriental Trading Co.

62113 04/18/2012 59.19 Parks, Eric



62116 04/18/2012 2,000.00 Pro Motion DJ Servic

62117 04/18/2012 490.01 Pyle Percussion

62118 04/18/2012 74.42 Rachel's Challenge

62119 04/18/2012 450.00 Region 10 TMEA

62121 04/18/2012 854.00 Region 10 UIL Music

62122 04/18/2012 742.00 Region 10 UIL Music

62123 04/18/2012 91.08 Reynolds, Sandra

62124 04/18/2012 96.06 Richey, Arthur JR


62126 04/18/2012 270.00 SHI Government Solut


62128 04/18/2012 225.00 Success Ed LLC

62129 04/18/2012 106.05 Timothy Summers

62130 04/18/2012 325.00 Sunset Grove Country

62131 04/18/2012 102.85 Super Duper Publicat




BANK CHECK CHECK


Finance Ac 62133 04/18/2012 33.00 Triangle Water Co

62134 04/18/2012 45.00 TSSEC

62135 04/18/2012 509.70 University Hotel


62137 04/18/2012 300.00 Vidor Athletic Boost

62138 04/18/2012 107.00 Wappler, Velma

62139 04/18/2012 120.00 Warren ISD

62140 04/18/2012 150.00 West Brook High Scho

62141 04/18/2012 320.00 West Brook Powerlift

62142 04/18/2012 65.00 Withers, Stephen

111200811 04/18/2012 9,515.60 Ammons, Erika

111200812 04/18/2012 8,819.50 Atomic Learning, Inc

111200813 04/18/2012 74.61 Autry, Shannon

111200814 04/18/2012 460.68 Barnes & Noble



111200817 04/18/2012 36.00 Broom, Cory



111200820 04/18/2012 1,030.25 Cengage Learning



111200823 04/18/2012 8,027.25 Craft Oil Co

111200824 04/18/2012 125.00 Crisis Prevention In


111200826 04/18/2012 531.32 Dyer, Rebecca

111200827 04/18/2012 304.75 EBSCO Information Se

111200828 04/18/2012 525.00 Edline, LLC

111200829 04/18/2012 33.00 Ellerbee, Amanda

111200830 04/18/2012 614.25 Forward Edge Inc

111200831 04/18/2012 157.77 Gilbeaux, Valrie

111200832 04/18/2012 36.27 Griffin, Kimberly

111200833 04/18/2012 25.66 Hargrove, Helen


111200836 04/18/2012 196.56 Holland, Vicky

111200837 04/18/2012 465.00 Husband, Tete

111200838 04/18/2012 1,480.00 INX, LLC, a Presidio

111200839 04/18/2012 188.58 Jason's Deli

111200840 04/18/2012 896.31 Johnson Supply

111200841 04/18/2012 51.90 Kamico Instructional

111200842 04/18/2012 6.65 Knapp, Jennifer


111200844 04/18/2012 500.00 Kuder, Inc.

111200845 04/18/2012 1,016.91 LCM Activity

111200846 04/18/2012 10.38 LCM Maintenance

111200847 04/18/2012 208.19 Levens, Kimberly




111200851 04/18/2012 9.74 Miller, Cathy

111200852 04/18/2012 95.00 Nugent, Craig



111200855 04/18/2012 36.00 Parsons, Cory

111200856 04/18/2012 193.23 Peasley, Iva

111200857 04/18/2012 38.04 Ramsey, Sheila



BANK CHECK CHECK


Finance Ac 111200858 04/18/2012 117.54 Roddy, Charlette



111200861 04/18/2012 40.50 Silva, Laura

111200862 04/18/2012 179.01 Smith, Kathy


111200864 04/18/2012 204.00 Stowers, Emilia

111200865 04/18/2012 100.44 Thomas, Julie




111200869 04/18/2012 1,000.00 Tri-County Middle Sc

111200870 04/18/2012 48.00 Vercher, Don

111200871 04/18/2012 788.06 Warehouse

111200872 04/18/2012 1,500.00 Wathen, De Shong & J

111200873 04/18/2012 673.75 Watson, Kathy

111200874 04/18/2012 50.00 H C Williams MD



62143 05/02/2012 9,835.00 Advanced Systems & A



62146 05/02/2012 42.41 Apperson

62147 05/02/2012 498.00 Apple, Inc

62148 05/02/2012 103.83 Bagwell, K.

62149 05/02/2012 600.00 Balfour

62150 05/02/2012 111.70 Summer Barnes

62151 05/02/2012 36.24 Burger King 3051 (Vi

62152 05/02/2012 114.80 Wallace Carmon


62154 05/02/2012 1,350.00 Louise Cascio


62156 05/02/2012 127.90 Melissa Crumpler

62157 05/02/2012 1,305.03 De Lage Landen Publi


62159 05/02/2012 117.75 Dewall, Parrish

62160 05/02/2012 175.00 Don Johnston Incorpo



62163 05/02/2012 675.00 Barbara Dunaway

62164 05/02/2012 45.98 EAI Education

62165 05/02/2012 30,330.12 Entergy



62168 05/02/2012 1,685.02 The Gale Group

62169 05/02/2012 128.80 Gore, Jerry

62170 05/02/2012 100.00 Griffith, Laura

62171 05/02/2012 941.76 Hampton Inn


62173 05/02/2012 163.90 Haynes, Larry

62174 05/02/2012 55.00 Heilmann, James

62175 05/02/2012 157.50 Humble, Chris

62177 05/02/2012 273.48 Insight Media, Inc.



62180 05/02/2012 14.93 Learning Wheels



BANK CHECK CHECK


Finance Ac 62181 05/02/2012 136.00 Levingston, Brock

62182 05/02/2012 584.46 The Library Store

62183 05/02/2012 105.85 Lingui Systems, Inc

62184 05/02/2012 172.43 Luby's

62185 05/02/2012 89.18 Market Basket

62186 05/02/2012 120.00 Marsh, Dewayne


62188 05/02/2012 328.52 Mc Coy's Lumber Co




62192 05/02/2012 67.00 Harry Morgan

62193 05/02/2012 44.95 Next Thing Productio


62195 05/02/2012 647.35 Office Depot

62196 05/02/2012 35.70 O.C.A.R.C., Inc.

62197 05/02/2012 328.00 Pachuca's Portrait S

62198 05/02/2012 122.70 Parsons, Todd


62200 05/02/2012 8.75 Penn State Industrie



62203 05/02/2012 3,600.00 Presbyterian Mo Ranc

62204 05/02/2012 250.00 Pro Motion DJ Servic



62207 05/02/2012 424.64 Sally Beauty Supply



62210 05/02/2012 82.74 Dennis Sedtal





62215 05/02/2012 384.00 Sunset Grove Country

62216 05/02/2012 145.18 Teacher Direct

62217 05/02/2012 90.00 Terry, David





62222 05/02/2012 65.00 Withers, Stephen

111200885 05/02/2012 160.00 Alcorn, Jared

111200886 05/02/2012 80.00 Ambrose, Tammy

111200887 05/02/2012 193.80 Barnwell, Taylor

111200888 05/02/2012 55.96 Childress, Cynthia

111200889 05/02/2012 22.50 Davis, James

111200890 05/02/2012 648.00 DeShazo, Jamie

111200891 05/02/2012 100.30 Fruge, Vicki

111200892 05/02/2012 32.45 Greer, Angela

111200893 05/02/2012 140.00 Haure, Charles

111200894 05/02/2012 126.90 Jones, Angela

111200895 05/02/2012 32.21 Knapp, Jennifer

111200896 05/02/2012 230.18 Smith, Sharma

111200897 05/02/2012 45.00 Mallory, John

111200898 05/02/2012 90.00 Marcantel, Jennifer



BANK CHECK CHECK


Finance Ac 111200899 05/02/2012 54.50 Matthews, Phillip

111200902 05/02/2012 201.79 Placette, Monica

111200903 05/02/2012 138.77 Renfrow, Clair

111200904 05/02/2012 292.75 Slaughter, Jody

111200905 05/02/2012 1,416.50 Watson, Kathy

111200906 05/02/2012 17.29 Weatherly, Darlene


111200908 05/02/2012 158.60 Bio Corporation

111200909 05/02/2012 238.59 Carolina Biological

111200910 05/02/2012 12,329.10 CDW Government, Inc

111200911 05/02/2012 9,406.38 Craft Oil Co


111200913 05/02/2012 403.59 Gopher Sport

111200914 05/02/2012 990.00 Guardian Force



111200917 05/02/2012 3,871.72 LCM Activity


111200919 05/02/2012 118.71 LCM Maintenance



111200922 05/02/2012 38.91 McDonalds



111200925 05/02/2012 833.06 Postage Up-Date

111200926 05/02/2012 245.20 Print Shop

111200927 05/02/2012 206.47 R & R Auto Supply


111200929 05/02/2012 195.00 Region IV ESC

111200931 05/02/2012 2,534.82 Region V


111200933 05/02/2012 96.25 Scholastic Inc





111200938 05/02/2012 1,942.79 Warehouse

111200939 05/02/2012 216.77 Wolverine Sports



111200942 05/02/2012 45.00 Mallory, John

62224 05/09/2012 303.02 Hyatt Place

111200945 05/09/2012 100.30 Fruge, Vicki

111200946 05/09/2012 100.30 Fruge, Vicki

111200947 05/10/2012 100.30 Fruge, Vicki

62225 05/16/2012 34.99 A Wish Come True

62226 05/16/2012 78.95 Accurate Label Desig

62227 05/16/2012 427.78 Alert Services


62229 05/16/2012 120.36 Bate's Development

62230 05/16/2012 132.25 Beaumont Freightline


62232 05/16/2012 930.00 Cakes Plus

62233 05/16/2012 103.26 Carson Dellosa Publi





BANK CHECK CHECK


Finance Ac 62236 05/16/2012 20,180.82 Citibank


62238 05/16/2012 100.00 Crist, Zachary


62240 05/16/2012 72.00 Domino's Pizza


62242 05/16/2012 124.46 EAI Education



62245 05/16/2012 1,513.06 Express Auto Rentals



62248 05/16/2012 284.50 Foundations for Lear

62249 05/16/2012 274.00 Goals

62250 05/16/2012 50.00 Griffith, Laura


62252 05/16/2012 2,262.55 Heavy Duty Bus Parts


62254 05/16/2012 113.00 Hernandez Office Sup

62255 05/16/2012 305.00 Holmes, Brad

62256 05/16/2012 87.50 Humble, Chris

62257 05/16/2012 330.00 James Durham Jr.

62258 05/16/2012 108.00 Kagan



62261 05/16/2012 1,249.00 Logicube

62262 05/16/2012 375.00 Lomonte, Stephanie

62263 05/16/2012 94.56 Market Basket

62264 05/16/2012 575.21 Mc Coy's Lumber Co


62266 05/16/2012 380.00 McMillen, Cora

62267 05/16/2012 25.00 National Assoc Secon

62268 05/16/2012 104.29 National Seating & M



62271 05/16/2012 55.00 Ochoa, Marc

62272 05/16/2012 330.36 Office Depot

62273 05/16/2012 3,725.19 City Of Orange

62274 05/16/2012 1,077.30 O.C.A.R.C., Inc.







62281 05/16/2012 1,213.34 School Health Corp




62285 05/16/2012 2,822.00 Solid Border

62286 05/16/2012 87.50 Southard, Larry


62288 05/16/2012 2,577.17 Success Ed LLC

62289 05/16/2012 100.50 Timothy Summers





BANK CHECK CHECK


Finance Ac 62292 05/16/2012 700.00 TASB Risk Management

62293 05/16/2012 949.53 Teacher Direct

62294 05/16/2012 224.17 Teacher's Discovery

62295 05/16/2012 45.00 Terry, David

62296 05/16/2012 759.00 Tree House Inc.

62297 05/16/2012 45.72 Trophies By Lee

62298 05/16/2012 1,325.00 University of Texas


62300 05/16/2012 45.00 Mackulin Williams

62301 05/16/2012 268.20 WorldPoint ECC, Inc.




111200950 05/16/2012 298.17 Bio Corporation



111200953 05/16/2012 17,177.16 Craft Oil Co




111200957 05/16/2012 490.80 Gopher Sport

111200958 05/16/2012 459.13 Great Southwest Pape


111200960 05/16/2012 1,400.00 Lamar State College-

111200961 05/16/2012 1,198.32 LCM Activity

111200962 05/16/2012 107.59 LCM Maintenance

111200963 05/16/2012 56.85 Library Video Co




111200967 05/16/2012 258.25 Quill

111200968 05/16/2012 79.72 R & R Auto Supply

111200969 05/16/2012 1,057.61 Really Good Stuff

111200970 05/16/2012 490.00 Region IV ESC

111200972 05/16/2012 2,155.00 Region V



111200975 05/16/2012 206.24 Stage Light, Inc.




111200979 05/16/2012 565.92 Triumph Learning

111200980 05/16/2012 2,233.39 Warehouse

111200981 05/16/2012 25.00 H C Williams MD


111200984 05/16/2012 7,887.06 Ammons, Erika

111200985 05/16/2012 93.11 Autry, Shannon

111200986 05/16/2012 69.87 Benefield, Hillary

111200987 05/16/2012 209.40 Blankenship, Shannon

111200988 05/16/2012 50.00 Combs, Alesia

111200989 05/16/2012 459.50 Dyer, Rebecca

111200990 05/16/2012 184.25 Edwards, Lisa

111200991 05/16/2012 220.23 Frisbee, Jennifer



111200994 05/16/2012 42.39 Harris, Lee



BANK CHECK CHECK


Finance Ac 111200995 05/16/2012 81.37 Hennigan, Caroline

111200996 05/16/2012 487.50 Husband, Tete

111200997 05/16/2012 131.54 Hutchison, Darla

111200998 05/16/2012 127.53 Lindsey, Keith

111200999 05/16/2012 21.00 Maddox, Heidi

111201000 05/16/2012 45.00 Mallory, John

111201001 05/16/2012 373.53 Martin, Lisa

111201002 05/16/2012 34.70 Matthews, Phillip

111201003 05/16/2012 75.61 Moffett, Sandra

111201004 05/16/2012 181.26 Ochoa, Jose

111201005 05/16/2012 128.98 Reeves, Paige

111201006 05/16/2012 185.49 Renfrow, Clair

111201007 05/16/2012 67.50 Silva, Laura

111201008 05/16/2012 25.00 Smith, Claire

111201009 05/16/2012 240.00 Stowers, Emilia

111201010 05/16/2012 106.88 Thomas, Julie

111201011 05/16/2012 158.00 Thompson, Tana

111201012 05/16/2012 11.48 Tregre, Sheri

111201013 05/16/2012 35.70 Vercher, Don

111201014 05/16/2012 134.77 Vosters, Megan

111201015 05/16/2012 1,471.25 Watson, Kathy


111201017 05/16/2012 33.29 Whittaker, Megan


62304 05/30/2012 971.00 Allied Electric


62306 05/30/2012 2,887.00 Apple, Inc

62307 05/30/2012 294.69 Arbor Scientific

62308 05/30/2012 76.67 Buckeye Cleaning Cen

62309 05/30/2012 672.50 Campus Team Wear

62310 05/30/2012 54.00 Carpenter's Time Sys

62311 05/30/2012 109.87 Carson Dellosa Publi

62312 05/30/2012 1,125.00 Louise Cascio



62315 05/30/2012 86.85 ConServ Flag Company

62316 05/30/2012 585.00 Dan Ryder Field Dril



62319 05/30/2012 117.77 ECS Learning System

62320 05/30/2012 78.66 Elan Publishing

62321 05/30/2012 32,817.02 Entergy


62323 05/30/2012 1,527.43 Flinn Scientific Inc

62324 05/30/2012 137.72 Forestry Supplies

62325 05/30/2012 20.65 Frank's Medical Mart

62326 05/30/2012 47.85 Frey Scientific

62327 05/30/2012 25.00 Griffith, Laura

62328 05/30/2012 106.73 Her Own Words, LLC


62330 05/30/2012 1,160.00 HTE Dance

62331 05/30/2012 135.00 Humble, Chris

62332 05/30/2012 217.00 Charles Theriot, III

62333 05/30/2012 82.50 James Durham Jr.


62335 05/30/2012 43.95 Lingui Systems, Inc



BANK CHECK CHECK


Finance Ac 62336 05/30/2012 205.00 MathWarm-Ups.com



62339 05/30/2012 1,428.04 Moore Supply Company

62340 05/30/2012 16.98 Mowers, Tractors Inc

62341 05/30/2012 138.00 NCS Pearson

62342 05/30/2012 140.00 News-2-You

62343 05/30/2012 61.65 Ochoa, Marc

62345 05/30/2012 971.33 Office Depot

62346 05/30/2012 77.70 Parsons, Todd


62348 05/30/2012 138.00 Port Arthur ISD Athl

62349 05/30/2012 147.51 Prime Systems/Direct

62350 05/30/2012 100.00 Raptor Technologies

62351 05/30/2012 215.00 Fred Rodgers

62352 05/30/2012 330.00 Russell, Norma




62356 05/30/2012 100.00 Simon, Andrea

62357 05/30/2012 449.49 Spring ISD Athletic

62358 05/30/2012 4,648.24 Success Ed LLC

62359 05/30/2012 55.50 Timothy Summers



62362 05/30/2012 817.76 Teacher Direct

62363 05/30/2012 25.65 Teacher's Discovery

62364 05/30/2012 138.92 Teachers' Discount

62365 05/30/2012 55.00 Terry, David




62369 05/30/2012 300.00 Texas Restaurant Ass

62370 05/30/2012 510.95 WorldPoint ECC, Inc.


111201029 05/30/2012 112.87 Brady, Rhonda

111201030 05/30/2012 10.43 Chaddrick, Jewel

111201031 05/30/2012 25.00 Cox, Lockwood

111201032 05/30/2012 439.69 Dyer, Rebecca

111201033 05/30/2012 180.00 Harley, Darin


111201035 05/30/2012 19.35 Knapp, Jennifer

111201036 05/30/2012 45.00 Mallory, John

111201037 05/30/2012 431.07 Martin, John

111201038 05/30/2012 69.31 Miller, Cathy

111201039 05/30/2012 59.28 Miller, Suzanne

111201040 05/30/2012 69.01 Parsons, Cory

111201041 05/30/2012 291.33 Peasley, Iva

111201043 05/30/2012 50.38 Placette, Monica

111201044 05/30/2012 200.00 Purgahn, April


111201046 05/30/2012 1,665.92 Bio Corporation

111201047 05/30/2012 131.19 Blick Art Materials






BANK CHECK CHECK


Finance Ac 111201051 05/30/2012 59.64 Carolina Biological


111201053 05/30/2012 18,398.36 Craft Oil Co



111201056 05/30/2012 509.25 Forward Edge Inc

111201057 05/30/2012 116.94 Gopher Sport

111201058 05/30/2012 1,080.00 Guardian Force

111201059 05/30/2012 148.73 Jones School Supply


111201061 05/30/2012 500.00 Kuder, Inc.

111201062 05/30/2012 604.85 LCM Activity

111201063 05/30/2012 40.75 LCM Maintenance






111201069 05/30/2012 103.50 Orr Textile

111201070 05/30/2012 64.74 J.W. Pepper & Son, I

111201071 05/30/2012 1,124.31 Print Shop

111201072 05/30/2012 2,229.82 Region V

111201073 05/30/2012 105.00 Scholastic Book Club


111201075 05/30/2012 1,023.44 Staples Advantage

111201076 05/30/2012 888.00 Study Island

111201077 05/30/2012 101.40 Texas Art Supply


111201079 05/30/2012 434.76 Tifco Industries

111201080 05/30/2012 139.08 Triumph Learning

111201081 05/30/2012 1,728.55 Warehouse


62372 06/13/2012 103.46 American Office Supp


62374 06/13/2012 125.00 Boozer, Kristin

62375 06/13/2012 200.00 Kevin C. Breshears

62376 06/13/2012 50.00 Byers, Rebecca

62377 06/13/2012 675.00 Louise Cascio


62379 06/13/2012 250.00 Chick-fil-A Mid-Coun


62381 06/13/2012 24,185.00 Citibank


62383 06/13/2012 136.27 Crosby High School




62387 06/13/2012 17.77 The Donut Palace

62388 06/13/2012 111.00 Edwards, Ronald



62391 06/13/2012 204.70 Fairfield Inn

62392 06/13/2012 1,071.00 Fall Creek Marimbas

62393 06/13/2012 8,238.80 Frontline Placement

62394 06/13/2012 1,500.00 Gordon & Parker, LLP

62395 06/13/2012 100.00 Gravett, Rodney



BANK CHECK CHECK


Finance Ac 62396 06/13/2012 25.00 Griffith, Laura

62397 06/13/2012 157.50 Humble, Chris

62398 06/13/2012 152.50 Christian Hunter


62400 06/13/2012 675.00 Kindle Publishing LL


62402 06/13/2012 261.95 Lumpkin, Bobby

62403 06/13/2012 84.77 Market Basket

62404 06/13/2012 48.20 Moore Supply Company

62405 06/13/2012 335.00 Noble, Karen

62406 06/13/2012 38,557.50 OCAD-Appraisals

62407 06/13/2012 1,077.30 O.C.A.R.C., Inc.

62409 06/13/2012 198.14 Office Depot



62412 06/13/2012 133.71 Pollock Paper Distri

62413 06/13/2012 111.00 Ritter, Steve

62414 06/13/2012 14.10 S&S Worldwide



62417 06/13/2012 1,095.06 School Specialty Sup


62419 06/13/2012 129.94 Singer Sewing Center


62421 06/13/2012 100.00 Smith, Cecilia

62422 06/13/2012 300.00 Success Ed LLC

62423 06/13/2012 283.78 Teacher Direct

62424 06/13/2012 384.98 Teacher Created Mate

62425 06/13/2012 2,512.50 Texas Educational So





62430 06/13/2012 1,273.08 Virco

62431 06/13/2012 100.00 Wendt, Janice

62432 06/13/2012 111.00 Wright, Steven

62433 06/13/2012 200.00 Ziller, Jerald

111201088 06/13/2012 315.55 Adkins, Dena

111201089 06/13/2012 8,528.07 Ammons, Erika

111201090 06/13/2012 116.56 Autry, Shannon

111201091 06/13/2012 17.99 Bourque, Ginger

111201092 06/13/2012 132.00 Brister, Stacey

111201093 06/13/2012 132.00 Brown, Kristine

111201094 06/13/2012 132.00 Casey, Kayla

111201095 06/13/2012 16.16 Chaddrick, Jewel

111201096 06/13/2012 155.65 Cox, Kimberly

111201097 06/13/2012 24.30 Davis, Melissa

111201098 06/13/2012 132.00 Dickerson, Julia

111201099 06/13/2012 109.46 English, Tena

111201100 06/13/2012 132.00 Estes, Terri

111201101 06/13/2012 282.36 Fikes, Beverly

111201102 06/13/2012 132.00 Finch, Kathryn

111201103 06/13/2012 132.00 Fong, Donna


111201105 06/13/2012 46.77 Guidry, Pamela

111201106 06/13/2012 230.61 Hargrove, Helen



BANK CHECK CHECK


Finance Ac 111201107 06/13/2012 41.13 Harris, Lee

111201108 06/13/2012 945.00 Husband, Tete

111201109 06/13/2012 12.90 Knapp, Jennifer

111201110 06/13/2012 132.00 Knight, Beverly

111201111 06/13/2012 48.37 Kuykendall, Telisha

111201112 06/13/2012 290.34 Smith, Sharma

111201113 06/13/2012 96.75 LaCour, Melinda

111201114 06/13/2012 187.20 Lee, Christopher

111201115 06/13/2012 88.47 Lisbony, Steven

111201116 06/13/2012 132.00 Loupe, Todd


111201118 06/13/2012 27.14 Parker, Terrie

111201119 06/13/2012 76.82 Peet, Lauren

111201120 06/13/2012 47.07 Pierce, Patricia

111201121 06/13/2012 16.99 Ramsey, Sheila

111201122 06/13/2012 136.94 Roddy, Charlette

111201123 06/13/2012 132.00 Ryan, Ricky

111201124 06/13/2012 128.16 Sensat, Kevin

111201125 06/13/2012 67.50 Silva, Laura

111201126 06/13/2012 617.31 Stephenson, Wayne

111201127 06/13/2012 204.00 Stowers, Emilia

111201128 06/13/2012 132.00 Conn, Mitzi

111201129 06/13/2012 57.60 Vincent, Diana

111201130 06/13/2012 1,732.50 Watson, Kathy

111201131 06/13/2012 90.95 Winder, George


111201133 06/13/2012 1,398.00 Burmax




111201137 06/13/2012 8,479.21 Craft Oil Co

111201138 06/13/2012 35.87 Discount School Supp


111201140 06/13/2012 418.86 Gopher Sport

111201141 06/13/2012 149.24 Johnson Supply

111201142 06/13/2012 36.75 Jones School Supply

111201143 06/13/2012 1,509.05 LCM Activity

111201144 06/13/2012 128.02 Mc Coy's Lumber Co

111201145 06/13/2012 3,751.25 City Of Orange



111201148 06/13/2012 989.81 Postage Up-Date

111201149 06/13/2012 341.70 Quill

111201150 06/13/2012 840.00 Region IV ESC

111201151 06/13/2012 35.00 Region V



111201154 06/13/2012 55,521.90 Skyward, Inc


111201156 06/13/2012 396.80 Study Island



111201159 06/13/2012 102.56 Warehouse

111201160 06/13/2012 1,330.07 Weldon, Williams & L

111201161 06/13/2012 50.00 H C Williams MD




BANK CHECK CHECK


Finance Ac 111201175 06/20/2012 222.67 Cox, Lockwood

62434 06/27/2012 155.00 Alert Services

62435 06/27/2012 696.62 All-Phase Electric S


62437 06/27/2012 7,413.00 Apple, Inc

62438 06/27/2012 106.66 Beecon Learning


62440 06/27/2012 2,100.00 Center X Productions




62444 06/27/2012 375.30 DataVox, Inc.




62448 06/27/2012 35,573.49 Entergy


62450 06/27/2012 1,722.50 Farmers Mercantile

62451 06/27/2012 600.00 Gulf Coast Audio

62452 06/27/2012 99.00 Harris Ratings Weekl

62453 06/27/2012 366.36 Danielle Heil


62455 06/27/2012 419.65 Holiday Inn Express

62456 06/27/2012 1,033.43 Johnstone Supply

62457 06/27/2012 29.85 Market Basket


62459 06/27/2012 333.50 Mc Cormick's

62460 06/27/2012 366.36 McIlwain, Randy


62462 06/27/2012 3,068.50 Fred J. Miller, Inc.

62463 06/27/2012 1,263.80 National Art School


62466 06/27/2012 52.80 O.C.A.R.C., Inc.

62467 06/27/2012 9.34 Office Depot

62468 06/27/2012 190.00 Orange Post Office

62469 06/27/2012 52.72 Oriental Trading Co.

62470 06/27/2012 378.36 Peveto, Rex

62471 06/27/2012 1,000.00 Pyramid Waterproofin

62472 06/27/2012 280.00 Ramco Group LLC

62473 06/27/2012 990.00 Region 16


62476 06/27/2012 516.38 Schneider Electric B


62478 06/27/2012 45.00 Scott, John



62481 06/27/2012 264.86 Standard Stationery




62485 06/27/2012 364.00 TEPSA

62486 06/27/2012 125.00 TASBO

62487 06/27/2012 40.00 TCT Industries


62489 06/27/2012 171.03 Texas Educational Pa




BANK CHECK CHECK


Finance Ac 62491 06/27/2012 1,500.00 United States Postal

62492 06/27/2012 447.00 VATAT


111201177 06/27/2012 74.16 Angell, Jennifer

111201178 06/27/2012 691.74 Armstrong, James

111201179 06/27/2012 90.00 Bradley, Jackie

111201180 06/27/2012 12.00 Childress, Jeanna

111201181 06/27/2012 406.62 Fong, Donna

111201182 06/27/2012 414.29 Hargrove, Helen

111201183 06/27/2012 41.98 Hickey, Ronna


111201185 06/27/2012 33.21 Jones, Brenda

111201186 06/27/2012 297.11 Levens, Kimberly

111201187 06/27/2012 186.66 Loupe, Todd


111201189 06/27/2012 171.72 Ochoa, Jose

111201190 06/27/2012 179.00 Ridout, Michael

111201191 06/27/2012 394.58 Rountree, Tammy

111201192 06/27/2012 263.63 Slaughter, Jody

111201193 06/27/2012 270.36 Conn, Mitzi


111201196 06/27/2012 612.75 Bandshoppe

111201197 06/27/2012 324.56 Bio Corporation



111201200 06/27/2012 3,628.86 Craft Oil Co

111201201 06/27/2012 11,700.00 Dixie Glass


111201203 06/27/2012 1,491.25 Forward Edge Inc


111201205 06/27/2012 1,523.75 LCJH Activity Fund

111201206 06/27/2012 554.20 Maverick Communicati


111201209 06/27/2012 37.38 Quill

111201210 06/27/2012 505.00 Region V





111201215 06/27/2012 4,189.47 Warehouse


62494 07/11/2012 1,450.00 Ace Striping



62497 07/11/2012 3,085.00 Bauer Sport Floors,


62499 07/11/2012 27,856.78 Citibank



62503 07/11/2012 17.77 The Donut Palace




62507 07/11/2012 120.00 Humble, Chris

62508 07/11/2012 174.65 La Quinta




BANK CHECK CHECK


Finance Ac 62510 07/11/2012 143.46 Market Basket



62513 07/11/2012 4,266.00 NCS Pearson


62515 07/11/2012 1,500.00 Pearson Teacher Educ


62517 07/11/2012 315.00 Pyle Percussion

62518 07/11/2012 6,441.43 Pyramid School Produ

62519 07/11/2012 6,610.00 Schneider Electric B

62520 07/11/2012 58,105.00 Solid Border


62524 07/11/2012 31.44 TASB,Inc.

62525 07/11/2012 135.00 Texas Bandmasters As



62528 07/11/2012 96.00 Warner, Erica


111201217 07/11/2012 59.04 Allen, Kim

111201218 07/11/2012 144.00 Bates, DeLisa

111201219 07/11/2012 586.35 Brister, Stacey

111201220 07/11/2012 108.00 Broussard, Merri

111201221 07/11/2012 108.00 Davis, Melissa

111201222 07/11/2012 4.00 Dickerson, Julia

111201223 07/11/2012 738.15 Graham, Katherine

111201224 07/11/2012 36.81 Jones, Brenda

111201225 07/11/2012 0.73 Knight, Beverly

111201226 07/11/2012 96.00 Lavergne, Julie

111201227 07/11/2012 262.11 Martin, Betty

111201228 07/11/2012 108.00 Martin, Leigh

111201229 07/11/2012 30.42 Miller, Suzanne

111201230 07/11/2012 215.00 Moore, Dawn

111201231 07/11/2012 187.02 Potter, William


111201233 07/11/2012 407.11 Steele, Patricia

111201234 07/11/2012 108.00 Switzer, Iva

111201235 07/11/2012 638.07 Thomas, Julie

111201236 07/11/2012 34.07 Usie, Melissa

111201237 07/11/2012 108.00 Veillon, Debbie

111201238 07/11/2012 108.00 Williams, Jamie


111201241 07/11/2012 17,705.00 The Brokerage Store


111201243 07/11/2012 6,395.57 Craft Oil Co


111201245 07/11/2012 3.60 LCM Maintenance

111201246 07/11/2012 78,597.00 Longhorn Bus Sales





111201251 07/11/2012 1,929.65 City Of Orange

111201252 07/11/2012 1,473.44 Postage Up-Date

111201253 07/11/2012 1,850.00 Region V





BANK CHECK CHECK


Finance Ac 111201256 07/11/2012 78.35 School Nurse Supply




62532 07/25/2012 1,188.10 Ambassador Hotel

62533 07/25/2012 9,475.00 Bauer Sport Floors,

62534 07/25/2012 106.47 Calico Industries


62536 07/25/2012 1,750.20 Crist, Zachary


62538 07/25/2012 132.03 Elgin School Supply

62539 07/25/2012 281.90 IS Support, Inc.

62540 07/25/2012 200.00 McMillen, Mathew


62542 07/25/2012 304.80 O.C.A.R.C., Inc.

62543 07/25/2012 84.00 President's Educatio


62545 07/25/2012 100.00 Texas Comptroller of


62547 07/25/2012 7.02 Wesco Distribution I


111201263 07/25/2012 94.75 Allen, Kim

111201264 07/25/2012 30.00 Brister, Stacey

111201265 07/25/2012 592.47 Girndt, Kendra

111201266 07/25/2012 286.80 Lumpkin, Bunnie


111201268 07/25/2012 24,230.40 Bosworth Papers, Inc

111201269 07/25/2012 2,672.88 Butler Business Prod

111201270 07/25/2012 11,874.24 CDW Government, Inc



111201273 07/25/2012 13.75 Forward Edge Inc

111201274 07/25/2012 190.00 Guardian Force





111201280 07/25/2012 3,800.00 Region V

111201281 07/25/2012 1,362.34 Texas Fire & Communi

111201282 07/25/2012 850.79 Texas General Land O


62549 08/02/2012 42,818.16 Entergy



62552 08/08/2012 483.95 Acroprint Time Recor


62554 08/08/2012 1,300.00 Bordelon-Ross, Conno

62555 08/08/2012 2,672.88 Butler Business Prod



62558 08/08/2012 489.00 Crist, Zachary

62559 08/08/2012 3,144.78 Data Projections


62561 08/08/2012 17.58 The Donut Palace

62562 08/08/2012 3,340.00 Equity Center

62563 08/08/2012 14,529.28 ETA hand2mind



BANK CHECK CHECK


Finance Ac 62564 08/08/2012 200.00 Farmers Mercantile

62565 08/08/2012 375.00 Follett Software Com

62566 08/08/2012 5,510.25 Gaggle.Net, Inc

62567 08/08/2012 400.00 Garcia, Jordan

62568 08/08/2012 191.10 Global Gov/Ed Soluti

62569 08/08/2012 1,762.45 Heavy Duty Bus Parts


62571 08/08/2012 19.99 IS Support, Inc.

62572 08/08/2012 86.77 Market Basket




62576 08/08/2012 3,060.00 Fred J. Miller, Inc.

62577 08/08/2012 283.37 Nasco


62579 08/08/2012 1,262.45 Office Depot




62583 08/08/2012 438.90 Pyramid School Produ


62585 08/08/2012 276.70 Simplex Grinnell



62588 08/08/2012 315.00 TEPSA

62589 08/08/2012 390.00 TASSP

62590 08/08/2012 2,400.00 Texas A&M University

62591 08/08/2012 500.00 Texas A&M Scholarshi






62597 08/08/2012 625.00 Worth Ave. Group, LL


62599 08/08/2012 1,100.00 The Writing Academy

62600 08/08/2012 315.88 Zee Medical, Inc

111201284 08/08/2012 271.70 Autry, Shannon

111201285 08/08/2012 99.00 Brister, Stacey

111201286 08/08/2012 100.00 Gibson, Tera

111201287 08/08/2012 48.29 Gordon, Laurie

111201288 08/08/2012 37.50 Husband, Tete

111201289 08/08/2012 15.21 Johnson, Mamie

111201290 08/08/2012 7.99 Loupe, Todd

111201291 08/08/2012 317.54 Maddox, Heidi

111201292 08/08/2012 37.20 Nichols, Stacey

111201293 08/08/2012 2.91 Ochoa, Jose

111201294 08/08/2012 145.42 Perry, Gregory

111201295 08/08/2012 17.23 Reese, Geral

111201296 08/08/2012 100.00 Roberts, Valeri


111201298 08/08/2012 201.54 Slaughter, Jody

111201299 08/08/2012 100.00 Sonnier, Brooke

111201300 08/08/2012 78.91 Stargel, Skylar

111201301 08/08/2012 96.30 Toohey, Regina

111201302 08/08/2012 120.00 Whittaker, Megan



BANK CHECK CHECK


Finance Ac 111201303 08/08/2012 43.86 Windham, Dierdre


111201305 08/08/2012 186.97 Bio Corporation


111201307 08/08/2012 2,489.40 Craft Oil Co

111201308 08/08/2012 125.80 Dixie Glass


111201310 08/08/2012 3,155.88 Edline, LLC

111201311 08/08/2012 1,080.00 Forward Edge Inc



111201314 08/08/2012 99.97 LCE Activity

111201315 08/08/2012 7.52 LCM Maintenance

111201316 08/08/2012 1,799.95 LCJH Activity Fund

111201317 08/08/2012 1,244.86 Mc Coy's Lumber Co




111201322 08/08/2012 811.14 City Of Orange


111201324 08/08/2012 333.49 Postage Up-Date

111201325 08/08/2012 402.20 Region IV ESC

111201326 08/08/2012 40,115.28 Region V



111201329 08/08/2012 1,583.78 Staples Advantage





111201334 08/08/2012 1,308.54 Warehouse

111201335 08/08/2012 225.00 H C Williams MD


62601 08/22/2012 2,820.00 A Flamin B Fire & Se


62604 08/22/2012 664.33 Baker Distributing C

62605 08/22/2012 1,064.95 Balfour

62606 08/22/2012 4,725.00 Buckeye Cleaning Cen

62607 08/22/2012 75.00 Carpenter's Time Sys


62609 08/22/2012 24.95 Childswork/Childspla

62610 08/22/2012 30,424.04 Citibank

62611 08/22/2012 405.56 Coburn's

62612 08/22/2012 25.84 Commercial Art Suppl

62613 08/22/2012 4,769.00 D & H Distributing



62616 08/22/2012 23,377.76 ETA hand2mind


62618 08/22/2012 4,200.00 Follett Software Com

62619 08/22/2012 127.68 Franks Medical Mart

62620 08/22/2012 69.94 Free Spirit

62621 08/22/2012 831.00 Garza, Kathryn

62622 08/22/2012 506.80 Gulf Coast Radiofone


62624 08/22/2012 5,160.00 Jan Pak, Inc.



BANK CHECK CHECK


Finance Ac 62625 08/22/2012 164.80 Johnstone Supply

62626 08/22/2012 770.60 Jones, Jeffrey

62627 08/22/2012 72.91 Kenny Products Inc.

62628 08/22/2012 1,352.40 Last Group Enterpris

62629 08/22/2012 846.00 Linebarger Goggan Bl

62630 08/22/2012 285.00 Luber Bros


62632 08/22/2012 74.72 Market Basket


62634 08/22/2012 3,308.92 Montagne Center

62635 08/22/2012 1,716.99 MPS

62636 08/22/2012 2,540.81 Office Depot



62639 08/22/2012 500.00 Plessala Enterprises








62647 08/22/2012 10.05 Talbert, Oi-Mei

62648 08/22/2012 26.50 Taylor, Tiffani

62649 08/22/2012 1,200.00 Texas A&M University



62652 08/22/2012 778.75 Transit Mix Concrete


62654 08/22/2012 1,500.90 Virco


111201340 08/22/2012 50.49 Brady, Rhonda

111201341 08/22/2012 100.00 Bussell, Sharon

111201342 08/22/2012 5.00 Combs, Alesia

111201343 08/22/2012 100.00 Dollar, Keri

111201344 08/22/2012 83.41 Ford, Jennifer

111201345 08/22/2012 100.33 Girndt, Kendra

111201346 08/22/2012 93.77 Goulas, Lori

111201347 08/22/2012 112.41 Guidry, Pamela

111201348 08/22/2012 82.35 Henry, Theresa

111201349 08/22/2012 792.27 Hoffpauir, Sheri

111201350 08/22/2012 256.07 Knight, Beverly

111201351 08/22/2012 83.79 Loupe, Todd

111201352 08/22/2012 108.72 Maddox, Heidi

111201353 08/22/2012 200.00 May, Erica

111201354 08/22/2012 50.00 Moore, Dawn

111201355 08/22/2012 194.48 Peveto, Wendy

111201356 08/22/2012 112.10 Ramsey, Sheila

111201357 08/22/2012 109.75 Sanders, Myra


111201359 08/22/2012 200.00 Swarers, Jenny

111201360 08/22/2012 200.00 Warner, Erica

111201361 08/22/2012 100.00 Whittaker, Megan


111201363 08/22/2012 803.00 A Wish Come True




BANK CHECK CHECK


Finance Ac 111201365 08/22/2012 12.92 Burmax



111201368 08/22/2012 9,477.61 Craft Oil Co




111201372 08/22/2012 210.00 Edline, LLC


111201374 08/22/2012 133.50 Forward Edge Inc

111201375 08/22/2012 1,323.75 Guardian Force



111201378 08/22/2012 390.45 LCE Activity

111201379 08/22/2012 170.67 LCI Activity

111201380 08/22/2012 1,350.42 Longhorn Bus Sales








111201388 08/22/2012 105.00 Region IV ESC

111201389 08/22/2012 1,986.75 Region V




111201393 08/22/2012 938.00 Troxell Communicatio

111201394 08/22/2012 1,907.98 Warehouse

111201395 08/22/2012 7,500.00 Wathen, De Shong & J


62656 08/29/2012 154.21 Acroprint Time Recor

62657 08/29/2012 485.00 Advanced Graphics


62660 08/29/2012 21,310.00 Apple, Inc



62663 08/29/2012 119.19 Chance, JoAnne



62666 08/29/2012 206.83 The Donut Palace

62667 08/29/2012 1,421.20 Encompass Event Plan

62668 08/29/2012 32,828.71 Entergy


62670 08/29/2012 990.00 Gaggle.Net, Inc

62671 08/29/2012 22.93 The Gale Group


62673 08/29/2012 2,041.15 IS Support, Inc.

62674 08/29/2012 2,289.80 James Durham Jr.

62675 08/29/2012 143.72 Johnson, Kaila

62676 08/29/2012 70.26 LCM Food Service

62677 08/29/2012 56.91 Market Basket



62680 08/29/2012 240.00 Nevils, Faye



BANK CHECK CHECK


Finance Ac 62681 08/29/2012 92.70 O.C.A.R.C., Inc.

62682 08/29/2012 68.96 Office Depot

62683 08/29/2012 2,068.82 Orangefield ISD

62684 08/29/2012 902.50 Pediatric Rehabilita


62686 08/29/2012 560.00 Phelan Hearing Cente


62688 08/29/2012 14,992.60 Presbyterian Mo Ranc







62695 08/29/2012 300.00 TAMS

62696 08/29/2012 800.00 TASB,Inc.

62697 08/29/2012 305.00 TASBO

62698 08/29/2012 670.00 Texas Assoc Of Commu


62700 08/29/2012 30.00 Texas High School Co

62701 08/29/2012 785.00 Texas Scoreboard Ser

62702 08/29/2012 50.34 The Band Room


62704 08/29/2012 3,059.50 Web Resource LLC

62705 08/29/2012 999.87 Woodworkers Paradise

62706 08/29/2012 1,275.00 Worth Ave. Group, LL

62707 08/29/2012 981.31 Worthington Direct

111201401 08/29/2012 45.00 Adkins, Dena

111201402 08/29/2012 2,131.89 Ammons, Erika

111201403 08/29/2012 50.00 Blakeney, Brandee

111201404 08/29/2012 50.00 Broussard, Merri


111201406 08/29/2012 42.92 Graham, Katherine

111201407 08/29/2012 270.05 Guidry, Pamela



111201410 08/29/2012 19.00 Levens, Kimberly


111201412 08/29/2012 62.50 Martin, Betty

111201413 08/29/2012 49.75 Meadows, Kelly

111201414 08/29/2012 21.99 Miller, Cathy

111201415 08/29/2012 59.91 Nichols, Stacey

111201416 08/29/2012 100.00 St John, Sarah

111201417 08/29/2012 50.00 Switzer, Iva


111201419 08/29/2012 1,678.41 Bus Parts Warehouse

111201420 08/29/2012 522.34 Comprehensive Imagin

111201421 08/29/2012 16,508.00 Craft Oil Co




111201425 08/29/2012 77.62 Fisher Scientific Co

111201426 08/29/2012 35.92 LCE Activity



111201429 08/29/2012 173.46 Mc Coy's Lumber Co



BANK CHECK CHECK


Finance Ac 111201430 08/29/2012 29.00 Olmsted-Kirk Paper C


111201432 08/29/2012 227.65 Quill

111201433 08/29/2012 105.00 Region IV ESC

111201434 08/29/2012 1,550.00 Region V

111201435 08/29/2012 1,095.00 SolarWinds, Inc.



111201438 08/29/2012 220.00 TASA

111201439 08/29/2012 4,045.00 Texas Fire & Communi


111201441 08/29/2012 1,919.24 Warehouse

62708 08/31/2012 2,469.00 Goulding, Peggy

62709 08/31/2012 12,500.00 Jones, Mary and Jerr

62710 08/31/2012 11,000.00 Philpot Law Office,

62711 08/31/2012 2,500.00 Law Offices of Sean

62712 08/31/2012 5,796.00 Adrenaline Fundraisi

62713 08/31/2012 25.38 Alexander, Connor


62715 08/31/2012 8,138.00 Allied Electric


62717 08/31/2012 1,227.00 Apple, Inc

62718 08/31/2012 1,000.00 Atomic Learning, Inc

62719 08/31/2012 7,772.18 AUL Special Pay Trus



62722 08/31/2012 33,561.01 Citibank




62726 08/31/2012 8,122.80 DataVox, Inc.

62727 08/31/2012 1,286.00 Firetrol Protection

62728 08/31/2012 456.50 Francis L Dean & Ass

62729 08/31/2012 9,000.00 Gov Connection

62730 08/31/2012 1,075.79 Infocus Camera And I

62731 08/31/2012 5,000.00 JAMF Software, LLC

62732 08/31/2012 142.72 Johnson, Kaila

62733 08/31/2012 1,302.34 K-Log, Inc.

62734 08/31/2012 184.41 Marlin Kotz

62735 08/31/2012 160.00 Terry Landry

62736 08/31/2012 588.00 Learning Services

62737 08/31/2012 2,000.00 Loop1 Systems, Inc.

62738 08/31/2012 234.58 Uirannah Lovely

62739 08/31/2012 1,590.00 Mark Magnuson & Asso

62740 08/31/2012 160.00 Molina, Victor

62741 08/31/2012 280.00 National Educators L


62743 08/31/2012 699.00 PC Mall Gov, Inc.


62745 08/31/2012 116.02 Petty Cash-Special E

62746 08/31/2012 160.00 Greg Peveto

62747 08/31/2012 311.70 Reyes, Helen

62748 08/31/2012 10,259.00 Safety Vision

62749 08/31/2012 296.53 Sage Publications In


62751 08/31/2012 1,206.00 SHI Government Solut



BANK CHECK CHECK


Finance Ac 62752 08/31/2012 20.99 Sierra Spring Water

62753 08/31/2012 160.00 Greg Sims





62758 08/31/2012 2,477.55 Success Ed LLC

62759 08/31/2012 139.92 Tate, Tray


62761 08/31/2012 450.00 Texas Music Educator

62762 08/31/2012 121.60 Even Thomas


62764 08/31/2012 3,412.50 Sherwin Williams

111201444 08/31/2012 7.83 Allen, Kim

111201445 08/31/2012 448.50 Amburn, Carol

111201446 08/31/2012 3,245.56 Ammons, Erika

111201447 08/31/2012 99.45 Armstrong, James

111201448 08/31/2012 18.54 Choate, Rachel

111201449 08/31/2012 5.31 English, Tena

111201450 08/31/2012 64.17 Gatlin, Shelia


111201452 08/31/2012 1,603.56 Hargrove, Helen


111201454 08/31/2012 16.33 LaCour, Melinda

111201455 08/31/2012 3.33 Miller, Suzanne

111201456 08/31/2012 247.59 Perry, Diana

111201457 08/31/2012 321.12 Perry, Gregory

111201458 08/31/2012 40.95 Potter, William

111201459 08/31/2012 156.78 Savage, Cathy

111201460 08/31/2012 96.03 Slaughter, Jody

111201461 08/31/2012 12.06 Smith, Sharma

111201462 08/31/2012 60.00 Stowers, Emilia


111201464 08/31/2012 522.79 Switzer, Paraskevi

111201465 08/31/2012 48.60 Switzer, Travis

111201466 08/31/2012 104.97 Dawn Tolbert

111201467 08/31/2012 7.56 Usie, Melissa

111201468 08/31/2012 425.00 Watson, Kathy

111201469 08/31/2012 23.85 Willey, Rhonda




111201475 08/31/2012 105.55 Demco, Inc



111201478 08/31/2012 337,089.25 McGriff, Seibels & W

111201479 08/31/2012 1,947.44 Netsync Network Solu

111201480 08/31/2012 1,759.18 City Of Orange


111201482 08/31/2012 493.27 Postage Up-Date

111201483 08/31/2012 820.76 Print Shop

111201484 08/31/2012 105.00 Region IV ESC

111201485 08/31/2012 2,345.00 Region V






BANK CHECK CHECK


Finance Ac 111201489 08/31/2012 7,477.63 Transportation Month

111201490 08/31/2012 600.00 H C Williams MD

Food Servi 11118 09/07/2011 11.41 RWT Communications

11128 09/21/2011 852.82 Blue Bell Creameries

11129 09/21/2011 7,192.55 Milk Products Dba Bo

11130 09/21/2011 28.00 Butler, Tracie

11131 09/21/2011 1,016.49 Flowers Baking Co.

11132 09/21/2011 28.00 Hargraves, Christine

11133 09/21/2011 1,994.40 Kommercial Kitchens

11134 09/21/2011 234.97 LCM Maintenance

11135 09/21/2011 51.59 Magee, Carmen


11137 09/21/2011 227.10 Pepsi-Cola Co

11138 09/21/2011 829.62 Roby's Produce


11140 09/21/2011 1,520.00 Sunny Sky Products N

11141 09/21/2011 8,359.28 Sysco

11142 09/21/2011 555.84 Texas Superior, Inc.

11143 09/21/2011 51.28 Warehouse

11144 09/21/2011 585.35 William George Produ

11145 10/05/2011 118.36 AT & T



11149 10/05/2011 1,143.29 Entergy



11152 10/05/2011 227.10 Pepsi-Cola Co

11154 10/05/2011 34,925.60 Sysco


11156 10/05/2011 1,716.64 William George Produ

111200072 10/05/2011 183.00 Forward Edge Inc

111200073 10/05/2011 360.27 LCM Maintenance


111200075 10/05/2011 570.00 Sunny Sky Products N

11157 10/19/2011 48.10 Amos, Amber


11159 10/19/2011 30.00 Butler, Allyson

11160 10/19/2011 561.24 Flowers Baking Co.


11162 10/19/2011 93.79 Mc Coy's Lumber Co

11163 10/19/2011 397.96 Roby's Produce

11165 10/19/2011 18,535.25 Sysco



111200131 10/19/2011 126.00 Forward Edge Inc

111200132 10/19/2011 470.40 LCM Maintenance


111200134 10/19/2011 69.28 Postage Up-Date


11167 10/31/2011 1,129.09 Entergy

11168 11/02/2011 1,520.61 Blue Bell Creameries

11169 11/02/2011 30.00 Brown, Paula


11171 11/02/2011 14.25 Huebner, William


11173 11/02/2011 377.00 Lunchbyte Systems, I



BANK CHECK CHECK


Food Servi 11174 11/02/2011 302.80 Pepsi-Cola Co

11175 11/02/2011 1,537.64 Roby's Produce

11177 11/02/2011 20,406.69 Sysco


11179 11/02/2011 9.00 Tompkins, Debbie


111200190 11/02/2011 340.75 LCM Maintenance


111200192 11/02/2011 2,280.00 Region V

111200193 11/02/2011 51.28 Warehouse


11181 11/16/2011 1,601.91 Citibank


11183 11/16/2011 635.19 Glazier Foods Compan

11184 11/16/2011 946.85 Kommercial Kitchens

11186 11/16/2011 16,158.38 Sysco



111200251 11/16/2011 28.08 Hickey, Peggy

111200252 11/16/2011 13.53 Jones, Jessica


111200254 11/16/2011 280.92 LCM Maintenance



111200257 11/16/2011 52.36 Postage Up-Date

11188 11/30/2011 1,025.89 Entergy

111200294 11/30/2011 38.00 Forward Edge Inc

111200295 11/30/2011 237.96 LCM Maintenance


11190 12/14/2011 1,570.77 Citibank


11192 12/14/2011 74.50 Hall, Victoria


11194 12/14/2011 65.00 McKinney, Roger

11195 12/14/2011 529.90 Pepsi-Cola Co

11196 12/14/2011 838.00 Rogers, Doris

11198 12/14/2011 22,161.11 Sysco




111200369 12/14/2011 79.65 English, Deborah

111200370 12/14/2011 18.72 Hickey, Peggy

111200371 12/14/2011 18.72 Johnson, Wynona

111200372 12/14/2011 402.89 LCM Maintenance



111200375 12/14/2011 38.72 Postage Up-Date


111200377 12/14/2011 1,045.00 Sunny Sky Products N

111200378 12/14/2011 51.28 Warehouse

111200379 12/14/2011 18.45 Westbrook, Ruby

11201 01/05/2012 810.33 Entergy

11202 01/11/2012 1,434.58 Citibank

111200440 01/11/2012 12.15 English, Deborah

111200441 01/11/2012 20.07 Johnson, Wynona

111200442 01/11/2012 285.88 LCM Maintenance



BANK CHECK CHECK


Food Servi 111200443 01/11/2012 7.55 RWT Communications





11207 01/25/2012 287.66 Pepsi-Cola Co

11210 01/25/2012 43,451.94 Sysco




111200497 01/25/2012 25.74 Chaddrick, Jewel

111200498 01/25/2012 304.00 Forward Edge Inc

111200499 01/25/2012 470.42 LCM Maintenance

111200500 01/25/2012 12.32 Postage Up-Date

11213 02/03/2012 738.00 Entergy




11218 02/08/2012 20,067.77 Sysco



111200556 02/08/2012 20.48 Chaddrick, Jewel

111200557 02/08/2012 25.65 English, Deborah

111200558 02/08/2012 18.72 Hickey, Peggy

111200559 02/08/2012 28.08 Johnson, Wynona

111200560 02/08/2012 405.74 LCM Maintenance

111200561 02/08/2012 50.81 Magee, Carmen

111200562 02/08/2012 16.01 Postage Up-Date



11221 02/22/2012 23.20 Cabiness, Jamie

11222 02/22/2012 3,217.52 Citibank




11226 02/22/2012 227.10 Pepsi-Cola Co

11227 02/22/2012 100.00 Petty Cash/Suzanne M

11228 02/22/2012 6.05 Shaw, Stephanie

11229 02/22/2012 321.70 Smith, Leslie

11231 02/22/2012 31,190.82 Sysco




111200633 02/22/2012 38.00 Forward Edge Inc

111200634 02/22/2012 429.89 LCM Maintenance

111200635 02/22/2012 51.28 Warehouse

11234 03/05/2012 745.80 Entergy





11240 03/07/2012 18,957.10 Sysco



11243 03/07/2012 61.45 Willie, Lynda




BANK CHECK CHECK


Food Servi 111200695 03/07/2012 24.30 English, Deborah

111200696 03/07/2012 18.72 Hickey, Peggy

111200697 03/07/2012 40.14 Johnson, Wynona

111200698 03/07/2012 35.78 Magee, Carmen


111200700 03/07/2012 19.55 Postage Up-Date



11245 03/21/2012 1,667.16 Citibank


11247 03/21/2012 36.75 Moore, Karen


11249 03/21/2012 19.20 Stevenson, Angela

11250 03/21/2012 10,286.84 Sysco



111200746 03/21/2012 230.75 Forward Edge Inc

111200747 03/21/2012 514.91 LCM Maintenance

111200748 03/21/2012 51.28 Warehouse

11252 04/02/2012 695.21 Entergy






11259 04/03/2012 17,526.09 Sysco



111200809 04/03/2012 306.20 LCM Maintenance

111200810 04/03/2012 21.15 Postage Up-Date


11262 04/18/2012 1,873.17 Citibank



11265 04/18/2012 416.35 Pepsi-Cola Co

11267 04/18/2012 19,601.09 Sysco




111200879 04/18/2012 18.90 English, Deborah

111200880 04/18/2012 38.00 Forward Edge Inc

111200881 04/18/2012 36.63 Hickey, Peggy

111200882 04/18/2012 21.42 Johnson, Wynona

111200883 04/18/2012 501.56 LCM Maintenance




11272 05/02/2012 523.97 Entergy




11276 05/02/2012 227.10 Pepsi-Cola Co

11278 05/02/2012 15,527.01 Sysco


11280 05/02/2012 16.80 Wissing, Dawn

111200943 05/02/2012 312.14 LCM Maintenance



BANK CHECK CHECK


Food Servi 111200944 05/02/2012 18.45 Postage Up-Date


11282 05/16/2012 1,197.75 Brothers Produce Inc

11283 05/16/2012 1,618.59 Citibank




11287 05/16/2012 227.10 Pepsi-Cola Co

11289 05/16/2012 24,913.00 Sysco



111201018 05/16/2012 18.90 English, Deborah

111201019 05/16/2012 37.44 Hickey, Peggy

111201020 05/16/2012 33.48 Johnson, Wynona

111201021 05/16/2012 31.64 Magee, Carmen

111201022 05/16/2012 35.38 Westbrook, Ruby


111201025 05/16/2012 324.59 LCM Maintenance


111201027 05/16/2012 51.28 Warehouse

11292 05/30/2012 26.00 Andrews, Tresa


11294 05/30/2012 579.84 Entergy


11296 05/30/2012 51.46 Hudnall, Michael


11298 05/30/2012 21.60 O.C.A.R.C., Inc.

11299 05/30/2012 151.40 Pepsi-Cola Co

11301 05/30/2012 13,348.05 Sysco



111201084 05/30/2012 625.56 Brothers Produce Inc

111201085 05/30/2012 38.00 Forward Edge Inc


111201087 05/30/2012 275.27 LCM Maintenance

11302 06/13/2012 16.35 Adams, Clayton

11303 06/13/2012 0.75 Adams, Ryan

11304 06/13/2012 73.75 Bengs, Diana

11305 06/13/2012 1,667.35 Citibank


11307 06/13/2012 59.30 Duhon, Sarah


11309 06/13/2012 69.60 Hryhorchuk, Karen


11311 06/13/2012 9.85 Lemoine, Kaley

11312 06/13/2012 115.70 Morris, Shawn

11313 06/13/2012 7.95 Romero, Megan

11314 06/13/2012 81.80 Strickland, Tammy

11315 06/13/2012 10.00 Venable, Cassie

11316 06/13/2012 10.45 Wilson, Cathy

111201163 06/13/2012 48.33 Chaddrick, Jewel

111201164 06/13/2012 46.80 Hickey, Peggy

111201165 06/13/2012 57.51 Johnson, Wynona

111201166 06/13/2012 43.31 Magee, Carmen

111201167 06/13/2012 18.40 Ryan, Ricky

111201168 06/13/2012 10.08 Westbrook, Ruby



BANK CHECK CHECK


Food Servi 111201169 06/13/2012 2,105.95 Milk Products Dba Bo


111201171 06/13/2012 120.71 LCM Maintenance

111201172 06/13/2012 20.25 Postage Up-Date


111201174 06/13/2012 51.28 Warehouse


11318 06/27/2012 580.65 Entergy


11320 06/27/2012 75.15 Rives, Regina

11321 06/27/2012 63.40 Rowley, Leslie


11323 06/27/2012 106.20 Strickland, Tammy

111201176 06/27/2012 30.50 Hyde, Carole

111201194 06/27/2012 380.00 Forward Edge Inc

11324 07/11/2012 2,471.11 Citibank


11326 07/11/2012 39.80 Locke, Madison


111201239 07/11/2012 25.65 English, Deborah

111201258 07/11/2012 206.87 Milk Products Dba Bo

111201259 07/11/2012 1,103.31 Maverick Communicati

111201260 07/11/2012 8.10 Postage Up-Date




11330 08/02/2012 754.14 Entergy

11331 08/08/2012 10.60 Tidwell, Kimberly

111201338 08/08/2012 2.25 Postage Up-Date



11333 08/22/2012 21.15 Ball, Marilyn

11334 08/22/2012 2,333.16 Citibank

11335 08/22/2012 20.00 Moody, Todd

11336 08/22/2012 10.50 Quebodeaux, Kerri

11337 08/22/2012 3.90 Reeves, Cecelia

11338 08/22/2012 10.00 Reynolds, Sandra

11339 08/22/2012 15,695.00 Sysco


111201399 08/22/2012 38.00 Forward Edge Inc

111201400 08/22/2012 3,718.00 LCM General Fund

11340 08/29/2012 570.56 Entergy


11342 08/29/2012 805.00 School Technology As

111201442 08/29/2012 146.57 Milk Products Dba Bo


11343 08/31/2012 1,990.28 Citibank



11346 08/31/2012 2,305.38 Sysco



111201492 08/31/2012 1,138.66 Brothers Produce Inc

111201493 08/31/2012 79.65 Postage Up-Date


111201495 08/31/2012 56.80 Transportation Month



BANK CHECK CHECK


Interest & 111200258 11/16/2011 1,250.00 Arbitrage Compliance

61573 01/11/2012 750.00 Bank Of New York

62223 05/02/2012 750.00 Bank Of New York

111201262 07/11/2012 1,250.00 Arbitrage Compliance

62765 08/31/2012 500.00 Bank Of New York

Payroll Cl 1095 09/16/2011 182,098.97 Internal Revenue Ser

1096 09/16/2011 341,428.71 Teacher Retirement S

1097 09/16/2011 1,002.00 Texas Child Support

1098 09/16/2011 0.00 First Financial Grou

69185 09/16/2011 29.00 Association Of Texas

69186 09/16/2011 50,671.65 First Financial Grou

69187 09/16/2011 191.10 Fort Dearborn Life I

69188 09/16/2011 1,384.70 Hartford Group Life

69189 09/16/2011 10,627.48 Humana Dental Insura

69190 09/16/2011 21.17 LCM General Fund

69191 09/16/2011 12,971.00 Orange Teacher's Cre

69192 09/16/2011 704.55 LegalShield

69193 09/16/2011 612.19 Richardson, Connie

69194 09/16/2011 940.00 Standing Chapter 13

69195 09/16/2011 9.17 Texas AFT

69196 09/16/2011 390.49 Texas Guaranteed

69197 09/16/2011 1,477.14 United HealthCare In

69198 09/16/2011 967.46 Humana Dental Insura



1100 10/17/2011 182,498.89 Internal Revenue Ser




1104 10/17/2011 0.00 Internal Revenue Ser







69202 10/17/2011 21.17 LCM General Fund


69204 10/17/2011 807.20 LegalShield


69206 10/17/2011 9.99 Texas AFT

69207 10/17/2011 2,507.00 Texas Classroom Teac


69209 10/17/2011 547.12 United Way


69211 10/17/2011 90.00 Department Of Social









69220 11/17/2011 21.17 LCM General Fund




BANK CHECK CHECK


Payroll Cl 69222 11/17/2011 807.20 LegalShield


69224 11/17/2011 9.58 Texas AFT



69227 11/17/2011 222.12 United Way








69235 12/09/2011 8.55 Champine, Debra









69242 12/15/2011 21.17 LCM General Fund


69244 12/15/2011 794.25 LegalShield



69247 12/15/2011 9.58 Texas AFT




69251 12/15/2011 192.12 United Way

69252 12/16/2011 23.25 United HealthCare In











69261 01/17/2012 794.25 LegalShield



69264 01/17/2012 9.58 Texas AFT



69267 01/17/2012 192.12 United Way









BANK CHECK CHECK


Payroll Cl 1118 02/17/2012 184,152.75 Internal Revenue Ser








69279 02/17/2012 794.25 LegalShield



69282 02/17/2012 9.58 Texas AFT



69285 02/17/2012 167.12 United Way






1123 03/09/2012 316.80 NC Child Support



69291 03/09/2012 778.30 LegalShield



69294 03/09/2012 9.58 Texas AFT



69297 03/09/2012 155.12 United Way













69307 04/17/2012 778.30 LegalShield



69310 04/17/2012 9.58 Texas AFT



69313 04/17/2012 148.43 United Way










BANK CHECK CHECK


Payroll Cl 1128 05/17/2012 352,358.70 Teacher Retirement S



69321 05/17/2012 778.30 LegalShield



69324 05/17/2012 9.58 Texas AFT



69327 05/17/2012 128.45 United Way














69338 06/15/2012 778.30 LegalShield



69341 06/15/2012 9.58 Texas AFT



69344 06/15/2012 128.45 United Way












69353 07/17/2012 762.35 LegalShield



69356 07/17/2012 9.58 Texas AFT







69363 07/17/2012 27.41 Ball, Marilyn







BANK CHECK CHECK


Payroll Cl 69365 08/17/2012 105.00 Department Of Social



69368 08/17/2012 762.35 LegalShield




69372 08/17/2012 9.58 Texas AFT


69374 08/17/2012 471.01 LCM Activity





Workers Co 61328 11/16/2011 3,874.00 Claims Administrativ


13,794,633.85 Totals for checks

Other Expenses by Total:

Yearly Payroll Salaries: 19,205,080.42

Yearly Workers Comp Checks: 71,230.41

Yearly Electronic Bond Payments: 1,593,676.28

Total Yearly Checks and Other Expenses: 34,664,620.96



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

199 General Fund 195,518.76 13,909.39 4,785,806.86 4,995,235.01

211 Title I, Part A - Improving Ba 24,130.39 0.00 57,591.14 81,721.53

224 Idea, Part B Formula 30,597.82 0.00 98,356.63 128,954.45

225 Idea, Part B Preschool 444.49 0.00 0.00 444.49

240 Food Service 16,558.46 6,517.81 623,290.52 646,366.79

244 Career & Technical - Basic Gra 0.00 0.00 34,112.70 34,112.70

255 Title II, Part A - Training & 5,747.08 0.00 21,556.89 27,303.97

287 Education Jobs Fund 1,904.63 0.00 0.00 1,904.63

410 Instructional Materials Allotm 0.00 0.00 31,161.00 31,161.00

411 Technology Allotment 549.44 0.00 0.00 549.44

599 Debt Service 0.00 0.00 1,598,176.28 1,598,176.28

753 Workers Comp Self Fund 0.00 0.00 76,361.37 76,361.37

816 Scholarship Fund 0.00 0.00 2,000.00 2,000.00

863 Payroll Clearing Account 7,835,248.88 0.00 19,205,080.42 27,040,329.30

*** Fund Summary Totals *** 8,110,699.95 20,427.20 26,533,493.81 34,664,620.96

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

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