03-01-2018 11:36 am 170-903 fund: 199 / 8 general fund … 2017_2018 ytd check register... · nbr...

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr

CheckDate Credit Memo

VendNbr Payee

TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog

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03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD

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Fund: 199 / 8 GENERAL FUND GROUP

of 224

Accounting Period: C

EFT

09-06-2017 00831 C CUSTODIAL SERVICES 35,306.53GCA K12 EDUCATION 199-51-6247.00-002-899088100002 N

CUSTODIAL SERVICES 16,481.82199-51-6247.00-042-899088


CUSTODIAL SERVICES 298.09199-51-6247.00-102-899088







Check 100002 Total: 106,405.51

09-06-2017 00119 C LDC 800050 1,616.60LDC IIC 199-00-2111.00-000-800000100003 N

LDC 800050 2,905.13199-00-2111.00-000-800000

LDC 800050 2,331.82199-00-2111.00-000-800000

LDC 800050 15.00199-00-2111.00-000-800000

LDC 800050 18.76199-00-2111.00-000-800000

LDC 800050 16.32199-00-2111.00-000-800000

Check 100003 Total: 6,903.63

09-06-2017 03290 C MEAL 1,728.00MARTINEZ, MATTHEW 199-36-6412.15-002-899002100004 N

09-06-2017 00561 C MID SOUTH 800048 1,087.00MID SOUTH SYNERGY 199-00-2111.00-000-800000100006 N

MID SOUTH 800048 41.15199-00-2111.00-000-800000

MID SOUTH 800048 43.00199-00-2111.00-000-800000

MID SOUTH 800048 52.65199-00-2111.00-000-800000

MID SOUTH 800048 54.00199-00-2111.00-000-800000

MID SOUTH 800048 1,570.00199-00-2111.00-000-800000

MID SOUTH 800048ELECTRI 78,546.00199-00-2111.00-000-800000

MID SOUTH 800048 12,528.00199-00-2111.00-000-800000

MID SOUTH 800048 98.00199-00-2111.00-000-800000

MID SOUTH 800048 1,557.81199-00-2111.00-000-800000

MID SOUTH 800048 33.33199-00-2111.00-000-800000

MID SOUTH 800048 405.43199-00-2111.00-000-800000

MID SOUTH 800048 578.29199-00-2111.00-000-800000

MID SOUTH 800048 5,776.42199-00-2111.00-000-800000

MID SOUTH 800048 437.62199-00-2111.00-000-800000

MID SOUTH 800048 67.54199-00-2111.00-000-800000

MID SOUTH 800048 31,918.68199-00-2111.00-000-800000

MID SOUTH 800048 13,679.44199-00-2111.00-000-800000

Check 100006 Total: 148,474.36

09-06-2017 03454 C NEOPOST 704769 2,880.72NEOPOST USA INC 199-00-2111.00-000-800000100007 N

09-06-2017 07833 C STANLEY LAKE MUD 800045 946.02STANLEY LAKE MUNICI 199-00-2111.00-000-800000100008 N

STANLEY LAKE MUD 800045 192.54199-00-2111.00-000-800000

STANLEY LAKE MUD 800045 1,273.32199-00-2111.00-000-800000

Check 100008 Total: 2,411.88

* indicates voided checks

Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



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EFT

09-06-2017 06971 C INSURANCE 47,405.25TEXAS ASSOCIATION 199-00-2153.11-000-800000100009 N

INSURANCE 48,415.00199-34-6429.00-999-899034

INSURANCE 18,609.00199-41-6429.00-735-899041

INSURANCE 275,081.00199-51-6429.00-999-899041

Check 100009 Total: 389,510.25

09-13-2017 10638 C REGISTRATION-2 EVENTS 1,180.00AMERICAN CLASSICS 199-36-6412.14-002-899002100011 N

REGISTRATION-2 EVENTS 270.00199-36-6412.14-002-899002

Check 100011 Total: 1,450.00

09-13-2017 01052 C AVINEXT 704832 2,500.00AVINEXT 199-00-2111.00-000-800000100012 N

AVINEXT 705021 5,000.00199-00-2111.00-000-800000

Check 100012 Total: 7,500.00

09-13-2017 02843 C BAYES ACHIEVEMENT 80017 16,275.00BAYES ACHIEVEMENT 199-00-2111.00-000-800000100014 N

09-13-2017 05435 C ENTRY FEE 200.00BRENHAM INDEPENDE 199-36-6499.40-043-891036100015 N

09-13-2017 02536 C OFFICE SUPPLIES 68.96BREWER, DOROTHY 199-11-6399.00-107-811007100016 N

09-13-2017 09817 C UTILITIES 376.21CENTERPOINT ENERG 199-51-6257.00-105-899088100017 N

09-13-2017 00443 C GAME WORKERS 197.40CHICK-FIL-A 199-36-6399.40-002-891036100018 N

09-13-2017 02097 C UNIFORM LAUNDRY 134.84CINTAS CORPORATIO 199-34-6249.00-999-899034100019 N

UNIFORM LAUNDRY 132.97199-34-6249.00-999-899034

Check 100019 Total: 267.81

09-13-2017 00374 C CITY OF MONTGOMERY 2,285.08CITY OF MONTGOMER 199-00-2111.00-000-800000100020 N

CITY OF MONTGOMERY 640.40199-00-2111.00-000-800000



CITY OF MONTGOMERY 11,233.44199-00-2111.00-000-800000


CITY OF MONTGOMERY 1,167.18199-00-2111.00-000-800000

Check 100020 Total: 17,224.58

09-13-2017 02462 C PRE-PAY FOR CLAIMS 2,000.00CAS-CLAIMS ADMINIST 199-00-1410.00-000-800000100021 N

09-13-2017 03590 C DRILL MEET 160.00COMAL INDEPENDENT 199-11-6412.RC-002-811002100022 N

09-13-2017 11198 C ENTRY FEE 200.00CONROE INDEPENDEN 199-36-6499.40-043-891036100023 N

09-13-2017 11198 C ENTRY FEES 200.00CONROE INDEPENDEN 199-36-6499.40-043-891036100024* N

D INCORRECT VENDOR -200.00199-36-6499.40-043-891036

Check 100024 Total: .00

09-13-2017 02454 C MONTHLY ACA COMPLIANC 1,324.05ELIGIBILITY TRACKING 199-41-6219.00-750-899041100026 N

09-13-2017 03872 C DISTRICT MEMBERSHIP 1,500.00FAST GROWTH SCHO 199-41-6495.00-750-899041100027 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

09-13-2017 03585 C ENTRY FEE 150.00FMHS CC TRACK BOO 199-36-6499.40-002-891036100028 N

09-13-2017 00863 C TRAVEL REIMBURSEMENT 237.00HEARD, CLINT 199-36-6411.40-991-891036100029 N

MEMBERSHIP REIMBURSEM 56.95199-36-6495.00-002-891036

Check 100029 Total: 293.95

09-13-2017 00866 C BUS PARTS / OPEN 2,281.80HEAVY DUTY BUS PAR 199-34-6319.00-999-899034100030 N

BUS PARTS / OPEN 53.76199-34-6319.00-999-899034

Check 100030 Total: 2,335.56

09-13-2017 00916 C NEWS AD 530.00HOUSTON CHRONICLE 199-41-6499.00-735-899041100031 N

09-13-2017 01162 C TRAVEL REIMBURSEMENT 36.06LABRUYERE, STACY 199-31-6411.00-002-899002100032 N

09-13-2017 06867 C ENTRY FEE 150.00MAGNOLIA INDEPEND 199-36-6499.40-042-891036100033 N

09-13-2017 03587 C KEY FOR MES SAFE 25.00MASTER LOCK COMPA 199-51-6319.7K-999-899088100034* N

D LOST CHECK -25.00199-51-6319.7K-999-899088


09-13-2017 02855 C ENTRY FEES 400.00MCNEIL HIGH SCHOOL 199-36-6499.40-002-891036100035 N

09-13-2017 01298 C QUARTERS SHARE FUNDIN 135,453.87MONTGOMERY CENTR 199-99-6213.00-703-899041100036 N

09-13-2017 01308 C UTILITIES 12.00MONTGOMERY COUNT 199-51-6255.00-106-899088100037 N

UTILITIES 180.18199-51-6255.00-106-899088

UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 58.94199-51-6255.00-999-899088

Check 100037 Total: 263.12

09-13-2017 03531 C FINANCE CHARGES 4.37NEOFUNDS BY NEOPO 199-00-2111.00-000-800000100038 N

FINANCE CHARGES 4.66199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 11.53199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

POSTAGE LSE 750.00199-00-2111.00-000-800000

OVER LIMIT FEE .50199-00-2111.00-000-800000

POSTAGE OHJH 1.00199-00-2111.00-000-800000

POSTAGE MES 300.00199-00-2111.00-000-800000

POSTAGE MRE 350.00199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 5.43199-00-2111.00-000-800000

FINANCE CHARGES 7.45199-00-2111.00-000-800000

FINANCE CHARGES 61.23199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 27.09199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 47.07199-00-2111.00-000-800000

POSTAGE DO 1,000.00199-00-2111.00-000-800000

POSTAGE KES 300.00199-00-2111.00-000-800000

POSTAGE SCE 300.00199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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YTD Check Register

MONTGOMERY ISD



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EFT

FINANCE CHARGES 11.91199-00-2111.00-000-800000

LATE FEE 39.00199-00-2111.00-000-800000

FINANCE CHARGES 6.11199-00-2111.00-000-800000

Check 100038 Total: 3,461.35

09-13-2017 00791 C BUS PARTS / OPEN 13.75O'REILLY AUTO PARTS 199-34-6319.00-999-899034100039 N

BUS PARTS / OPEN 19.98199-34-6319.00-999-899034

BUS PARTS / OPEN 19.48199-34-6319.00-999-899034

Check 100039 Total: 53.21

09-13-2017 01537 C PHYSICALS, DRUG 385.00PINNACLE MEDICAL M 199-34-6249.00-999-899034100042 N

PHYSICALS, DRUG 135.00199-34-6249.00-999-899034

Check 100042 Total: 520.00

09-13-2017 01544 C MACHINE LEASE 282.00PITNEY BOWES GLOB 199-41-6269.PM-750-899041100043 N

MACHINE LEASE 243.00199-41-6269.PM-750-899041

Check 100043 Total: 525.00

09-13-2017 08654 C DRILL MEET 300.00PRAIRIE VIEW A&M 199-11-6412.RC-002-811002100044 N

09-13-2017 00346 C RANDYS DRIVESHAFT 80004 1,156.00RANDY'S DRIVESHAFT 199-00-2111.00-000-800000100045 N

09-13-2017 03649 C TRAVEL REIMBURSEMENT 248.24REES, REAGAN CARTE 199-41-6411.00-701-899070100046 N

09-13-2017 07381 C REG 12 705231 7,500.00EDUCATION SERVICE 199-00-2111.00-000-800000100047 N

09-13-2017 02059 C CERT AND RECERTIFICATIO 660.00EDUCATION SERVICE 199-34-6411.00-999-899034100048 N

CERT AND RECERTIFICATIO 60.00199-34-6411.00-999-899034


Check 100048 Total: 830.00

09-13-2017 02924 C TEAM REGISRATIONS 450.00ROBOTICS EDUCATIO 199-11-6499.RB-002-822022100049 N

09-13-2017 02383 C REMOVE USED OIL AND FIL 86.10ROGUE WASTE RECO 199-34-6249.00-999-899034100050 N

09-13-2017 01929 C WRECKER SERVICE 25.50STOWES WRECKER A 199-34-6249.00-999-899034100051 N

09-13-2017 06776 C INSPECTION STICKERS 81.75TAMMY McRAE TAX C 199-34-6319.00-999-899034100052 N

09-13-2017 06776 C INSPECTION STICKERS 15.00TAMMY McRAE TAX C 199-34-6319.00-999-899034100053* N

D INCORRECT AMOUNT -15.00199-34-6319.00-999-899034


09-13-2017 10007 C Boardbook, Policy on Lne 900.00TEXAS ASSOC OF SCH 199-41-6299.00-702-899070100054 N

Boardbook, Policy on Lne 1,000.00199-41-6299.00-702-899070

Boardbook, Policy on Lne 950.00199-41-6299.00-702-899070

Check 100054 Total: 2,850.00

09-13-2017 02382 C 403B MONTHLY ADMIN FEES 261.00TCG ADMINISTRATOR 199-41-6219.00-750-899041100055 N

09-13-2017 12115 C CONFERENCE 145.00TEXAS ASSOC FOR HE 199-11-6411.23-104-811004100056 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

09-13-2017 01964 C 85TH LEGISLATIVE PIPELINE 5,490.00TEXAS ASSOC OF SCH 199-41-6219.00-750-899041100057 N

09-13-2017 02036 C ASSESSMENT CONFERENC 250.00TEXAS ASSOC OF SCH 199-13-6411.00-994-899021100058 N

09-13-2017 01160 C Membership 725.00TEXAS ASSOCIATION 199-41-6495.00-701-899070100059 N

09-13-2017 02759 C LIBRARY DATABASES 2,074.00TEXAS STATE LIBRAR 199-11-6399.95-999-811021100060 N

09-13-2017 11918 C BUS PARTS / OPEN 122.32THOMAS BUS GULF C 199-34-6319.00-999-899034100061 N

BUS PARTS / OPEN 1,254.04199-34-6319.00-999-899034

BUS PARTS / OPEN 3,093.78199-34-6319.00-999-899034

BUS PARTS / OPEN 224.71199-34-6319.00-999-899034

09-13-2017 0000800024 11918 M CREDIT ON PO 800024 -366.08THOMAS BUS GULF C 199-34-6319.00-999-899034

Check 100061 Total: 4,328.77

09-13-2017 03588 C ASSESSMENT PROFESSION 25.00TEXAS STATEWIDE NE 199-13-6495.00-994-899021100062 N

09-13-2017 01382 C UIL FEES 1,900.00UNIVERSITY OF TEXAS 199-36-6495.4S-002-891036100063 N

09-13-2017 00671 C CHARTER SERVICE 836.64US COACHWAYS INC 199-36-6412.15-002-899002100064 N

CHARTER SERVICE 278.88199-36-6412.16-002-891002

CHARTER SERVICE 278.88199-36-6412.17-002-891002

CHARTER SERVICE 18,267.00199-36-6494.40-002-891036

Check 100064 Total: 19,661.40

09-13-2017 09739 C internet reimbursement 119.04WHITAKER, DEBRA 199-41-6499.00-701-899070100065 N

09-13-2017 09750 C LSE RENTAL 9/10/17 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041100066 N

09-13-2017 04076 C WHITENER 704637 9,403.10WHITENER ENTERPRI 199-00-2111.00-000-800000100067 N

WHITENER 704637 10,104.53199-00-2111.00-000-800000

Check 100067 Total: 19,507.63

09-18-2017 03580 D SEP DED MISCELLANEOUS 1,088.00DAVID G PEAKE, TRUS 199-00-2159.00-097-800000100069 N

09-18-2017 02540 D SEP DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-800000100070 N

09-18-2017 00979 D SEP DED MISCELLANEOUS 2,478.62INTERNAL REVENUE S 199-00-2159.00-104-800000100071 N

09-18-2017 00786 D SEP DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-800000100072 N

09-18-2017 01371 D SEP DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-800000100073 N

09-18-2017 01525 D SEP DED MISCELLANEOUS 100.00PAM BASSEL-CHAPTE 199-00-2159.00-101-800000100074 N

09-18-2017 10309 D SEP DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-800000100075 N

09-18-2017 02072 D SEP DED MISCELLANEOUS 857.02TEXAS GUARANTY ST 199-00-2159.00-095-800000100076 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

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EFT

09-18-2017 01784 D SEP DED MISCELLANEOUS 805.00TEXAS TEACHERS 199-00-2159.00-099-800000100077 N

09-20-2017 09928 C SUPPLIES 418.87B & H FOTO & ELECTR 199-11-6399.TV-002-811002100078 N

09-20-2017 00087 C TRAVEL REIMBURSEMENT 68.37BOURGEOIS, GEOFFR 199-36-6411.40-002-891036100079 N

09-20-2017 00028 C DISTRICT STUDENT INS 32,089.00THE BROKERAGE STO 199-36-6429.99-002-891041100080 N

DISTRICT STUDENT INS 3,750.00199-36-6429.99-042-891041

DISTRICT STUDENT INS 3,750.00199-36-6429.99-043-891041

Check 100080 Total: 39,589.00

09-20-2017 03323 C CUPS 35.50BROOKSHIRE BROTHE 199-53-6399.DS-999-899053100081 N

09-20-2017 02646 C TRAVEL REIMBURSEMENT 322.19BUSBY, AMY 199-13-6411.00-994-899021100082 N

09-20-2017 04174 C REIMBURSEMENT FOR 45.01CARTWRIGHT, RODNE 199-34-6311.00-999-899034100083 N

09-20-2017 06957 C TEXAS CONFERENCE 1,625.00COUNCIL OF EDUCAT 199-11-6411.DX-999-811021100084 N

09-20-2017 00443 C WORKERS & OFFICIALS 197.40CHICK-FIL-A 199-36-6399.40-002-891036100085 N

09-20-2017 02462 C ANNUAL SERVICE FEE FOR 600.00CAS-CLAIMS ADMINIST 199-41-6219.00-750-899041100086 N

09-20-2017 12459 C ENTRY FEE 300.00COLLEGE STATION IN 199-36-6499.40-043-891036100087* N

D WRONG VENDOR -300.00199-36-6499.40-043-891036


09-20-2017 01168 C 9/01/17 METRO/T1 BILL 17,102.91CONSOLIDATED COM 199-11-6255.IS-999-899053100089 N

9/1/17 POTS BILL 361.68199-51-6256.00-002-899053

9/1/17 DISTRICT PHONE BILL 3,458.35199-51-6256.00-002-899053

9/1/17 POTS BILL 135.63199-51-6256.00-042-899053


9/1/17 POTS BILL 60.28199-51-6256.00-043-899053


9/1/17 POTS BILL 60.28199-51-6256.00-102-899053

9/1/17 POTS BILL 45.21199-51-6256.00-103-899053


9/1/17 POTS BILL 105.49199-51-6256.00-104-899053


9/1/17 POTS BILL 90.42199-51-6256.00-105-899053


9/1/17 POTS BILL 75.35199-51-6256.00-106-899053


9/1/17 POTS BILL 45.21199-51-6256.00-107-899053


9/1/17 POTS BILL 1,885.00199-51-6256.00-999-899053


9/01/17 METRO/T1 BILL 1,900.32199-53-6255.IS-999-899053

Check 100089 Total: 36,462.81


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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09-20-2017 02753 C FALL MATERIAL FOR PLAYG 17,345.00CROSSWINDS CONTR 199-51-6319.7D-999-899088100090 N

09-20-2017 06828 C DISTRICT PAPER SUPPLIES 4,676.00CONROE PAPER & CH 199-51-6319.72-999-899088100091 N

DISTRICT PAPER SUPPLIES 2,496.00199-51-6319.72-999-899088

Check 100091 Total: 7,172.00

09-20-2017 00502 C TEACHER SUPPLLIES 205.26DANIEL OFFICE PROD 199-11-6399.00-102-811012100092 N

SUPPLIES 883.22199-11-6399.00-107-811007

SUPPLIES 485.92199-23-6399.00-107-899007

SUPPLIES 15.05199-23-6399.00-107-899007

OFFICE SUPPLIES 235.08199-41-6399.00-733-899074

OFFICE SUPPLIES 5.40199-41-6399.00-733-899074

Check 100092 Total: 1,829.93

09-20-2017 01688 C TRAVEL REIMBURSEMENT 43.34FASKE, TERRI 199-41-6411.00-735-899041100094 N

09-20-2017 01117 C TRAVEL REIMBURSEMENT 36.00FIASCHETTI, CAROLYN 199-21-6411.99-999-823023100095 N

09-20-2017 02806 C ENTRY FEE 375.00GALENA PARK INDEPE 199-36-6412.15-002-899002100096 N

09-20-2017 06816 C Police Supplies/Equipment 246.55GALLS 199-52-6399.SD-999-899052100097 N

Police Supplies/Equipment 525.00199-52-6399.SD-999-899052

Check 100097 Total: 771.55

09-20-2017 00831 C GCA AUGUST SERVICES 11,792.93GCA K12 EDUCATION 199-00-2111.00-000-800000100098 N

09-20-2017 03473 C MILEAGE REIMBURSEMENT 140.22GENSHEIMER, BRIAN 199-53-6411.90-999-899053100099 N

09-20-2017 06303 C SHRED 25.00HARRIS COUNTY DEPT 199-11-6249.18-042-899042100100 N

TRIP CHARGE 25.00199-11-6299.99-999-823023

MONTHLY MEMBERSHIP FE 280.57199-41-6219.00-750-899041

Check 100100 Total: 330.57

09-20-2017 03402 C SEPTEMBER 2017 BUNKER L 4,117.50HOUSTON BUNKER LL 199-11-6269.00-999-899053100101 N

SEPTEMBER 2017 BUNKER L 457.50199-53-6269.00-999-899053

Check 100101 Total: 4,575.00

09-20-2017 03595 C PRE-GAME TICKET SALES 278.00HURST EULESS BEDF 199-36-6499.40-002-891036100102 N

09-20-2017 03594 C LICENSE FOR ALL ELEMENT 4,759.05ISTATION 199-11-6399.95-999-811021100104 N

09-20-2017 01421 C BUS PARTS / OPEN 24.95JIM'S HARDWARE INC 199-34-6319.00-999-899034100106 N

SUPPLIES 195.92199-36-6399.FM-002-891036

SUPPLIES, TOOLS AND MAT 18.98199-51-6319.71-999-899088



Check 100106 Total: 278.68

09-20-2017 03421 C CUT/REMOVAL/REPLACE-RE 2,000.00JOHNSON SR, LEWIS R 199-51-6249.00-999-899088100107 N

09-20-2017 02939 C LAKE CONROE PHY THERAP 487.50LAKE CONROE PHYSIC 199-00-2111.00-000-800000100109 N

LAKE CONROE PHY THERAP 4,100.00199-00-2111.00-000-800000

Check 100109 Total: 4,587.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

09-20-2017 03176 C Police BWC/Mobile video 29,225.00LONE STAR PRODUCT 199-52-6399.SV-999-899052100110 N

09-20-2017 02273 C CLASSROOM 195.00MAGAZINE SUBSCRIPT 199-12-6329.00-106-899006100111 N

09-20-2017 01740 C MOVIE LICENSING 439.00MOVIE LICENSING USA 199-11-6399.00-043-811043100115 N

MOVIE LICENSING 439.00199-11-6399.94-107-811007

Check 100115 Total: 878.00

09-20-2017 05115 C TRAVEL REIMBURSEMENT 317.54MULLINS, JADA 199-13-6411.00-994-899021100116 N

09-20-2017 01849 C MADELEY RANCH DETENTIO 6,861.25O'MALLEY STRAND AS 199-81-6219.LS-106-899041100117 N

09-20-2017 12701 C PREF TECH 705204 215.00PREFERRED TECHNOL 199-00-2111.00-000-800000100118 N

09-20-2017 02054 C CRIM HIST/CLEARINGHOUS 468.00PRIVATE SECURITY B 199-41-6299.00-733-899073100119 N

CRIM HIST/CLEARINGHOUS 27.00199-41-6299.00-733-899074

Check 100119 Total: 495.00

09-20-2017 09743 C TEACHER RESOURCES 358.85QEP INC PROFESSION 199-11-6399.95-999-811021100120 N

09-20-2017 01166 C RECURRING DRINKING WAT 40.00QUALITY WATER SYST 199-53-6499.90-999-899053100121 N

09-20-2017 05509 C CERT AND RECERTIFICATIO 50.00REGION IV EDUCATIO 199-34-6411.00-999-899034100122 N

09-20-2017 10041 C ACCELERATED READER 7,452.54RENAISSANCE LEARNI 199-11-6399.00-042-811042100123 N

ACCELERATED READER 6,875.96199-11-6399.00-043-811043






ANNUAL RENEWAL FEE 2,800.00199-11-6399.95-999-811021

Check 100123 Total: 41,475.49

09-20-2017 03210 C TRAVEL EXP PER CONTRAC 170.76RICK RIGSBY COMMU 199-41-6299.BR-750-899041100124 N

09-20-2017 01716 C RECRUITING 175.00SAM HOUSTON STATE 199-41-6411.00-733-899074100125 N

09-20-2017 01794 C DISTRICT PAINT 90.90THE SHERWIN WILLIA 199-51-6319.7L-999-899088100126 N

09-20-2017 03539 C SPECIAL TOUCH 14,238.00SPECIAL TOUCH LAND 199-00-2111.00-000-800000100127 N

09-20-2017 12710 C IRRIGATION REPAIRS DIST 592.50SPRINKLES IRRIGATIO 199-51-6249.00-999-899088100129 N

09-20-2017 06971 C REIMBURSABLE DEDUCTIBL 1,000.00TEXAS ASSOCIATION 199-34-6429.00-999-899034100130 N

09-20-2017 00683 C TRAVEL REIMBURSEMENT 171.84TEASDALE, BRAD 199-36-6411.40-002-891036100131 N

09-20-2017 04909 C MEMBERSHIP 334.00TEXAS ELEMENTARY 199-23-6495.00-107-899007100132 N

MEMBERSHIP 334.00199-23-6495.00-107-899007

Check 100132 Total: 668.00


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09-20-2017 07471 C 2018 TCEA REGISTRATION 309.00TEXAS COMPUTER ED 199-53-6411.90-999-899053100133 N

09-20-2017 02910 C PROF. SERVICES 470.00TEXAS NEW COMMUNI 199-11-6219.99-999-823023100134 N

09-20-2017 04312 C MILEAGE REIMBURSEMENT 38.15TIPTON, THOMAS 199-53-6411.90-999-899053100135 N

09-20-2017 03899 C REGISTRATION 950.00TMEA REGION IX VOC 199-36-6412.14-002-899002100136 N

09-20-2017 10389 C ENTRY FEE 400.00TOMBALL INDEPENDE 199-36-6499.40-002-891036100137 N


09-20-2017 02240 C WEST BELT SURVEYING 800 8,230.00WEST BELT SURVEYIN 199-00-2111.00-000-800000100139 N

09-20-2017 09750 C CONTRACT SECURITY 165.00WHITE, CHARLES MIC 199-52-6219.SC-999-899052100140 N

09-20-2017 02032 C LSE RENTAL 180.00WILLIAMS, JEFFREY 199-52-6219.BR-999-899041100141 N

CONTRACT SECURITY 150.00199-52-6219.SC-999-899052

Check 100141 Total: 330.00

09-27-2017 02975 C SPORTS EDITING 2,999.00HUDL 199-36-6249.40-002-891036100142 N

09-27-2017 02435 C MONTHLY WATER TREATME 715.00ALLEGHENY SOUTHW 199-51-6249.00-999-899088100143 N

09-27-2017 10821 C PLTW COURSE 150.03AMAZON.COM, LLC 199-11-6329.00-002-822021100144 N

TEACHER RESOURCES 219.10199-11-6329.00-999-811021



SCHOOL SUPPLIES 27.74199-11-6399.00-042-811042

SCHOOL SUPPLIES 97.06199-11-6399.00-042-811042

SCHOOL SUPPLIES 151.55199-11-6399.00-042-811042

TEACH SUPPLIES/SAFETY B 5.96199-11-6399.00-102-811012









OAP SUPPLIES 7.37199-11-6399.24-042-811042

OAP SUPPLIES 45.13199-11-6399.24-042-811042

OAP SUPPLIES 233.98199-11-6399.24-042-811042

09-27-2017 0000800317 10821 M CREDIT ON PO 800317 -14.99AMAZON.COM, LLC 199-11-6399.24-042-811042

09-27-2017 10821 C SUPPLIES-LABS 59.10AMAZON.COM, LLC 199-11-6399.27-002-811002




SUPPLIES 63.06199-11-6399.99-002-823023


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SUPPLIES 191.88199-11-6399.99-002-823023

SUPPLIES 223.02199-11-6399.99-002-823023

SUPPLIES 53.30199-11-6399.99-002-823023

SUPPLIES 79.95199-11-6399.99-999-823023

SUPPLIES 515.63199-11-6399.TV-002-811002

Check 100144 Total: 4,662.05

09-27-2017 00140 C ESL TESTING RESOURCES 396.00BALLARD & TIGHE, PU 199-11-6339.00-994-825021100145 N

09-27-2017 02843 C PROF. SERVICES 725.00BAYES ACHIEVEMENT 199-11-6299.99-042-823023100146 N

PROF. SERVICES 8,500.00199-11-6299.99-051-823023

PROF. SERVICES 6,525.00199-11-6299.99-102-823023

Check 100146 Total: 15,750.00

09-27-2017 03628 C CONTRACT SECURITY 180.00BLANCHARD, THOMAS 199-52-6219.SC-999-899052100147 N

09-27-2017 01172 C REPLENISH PAPER 1,975.90BOSWORTH PAPERS I 199-11-6398.00-105-811005100148 N

CAMPUS SUPPLIES 3,951.80199-11-6399.00-043-811043

OFFICE SUPPLIES - PAPER 1,975.90199-11-6399.00-107-811007

Check 100148 Total: 7,903.60


09-27-2017 05435 C ENTRY FEE 220.00BRENHAM INDEPENDE 199-36-6499.40-043-891036100150 N

09-27-2017 03619 C PROF. SERVICES 50.00BRIDGEWOOD FARMS 199-11-6219.99-002-823023100151 N

09-27-2017 00254 C ENTRY FEE 300.00BRYAN INDEPENDENT 199-36-6499.40-043-891036100152 N

09-27-2017 01754 C HVAC PARTS AND SUPPLIES 966.94CARRIER CORPORATI 199-51-6319.73-999-899088100154 N

HVAC PARTS AND SUPPLIES 452.04199-51-6319.73-999-899088

Check 100154 Total: 1,418.98

09-27-2017 11746 C TONER 2,079.86CDW GOVERNMENT LL 199-41-6399.00-735-899041100156 N


UTILITIES 304.83199-51-6257.00-104-899088

UTILITIES 396.36199-51-6257.00-106-899088

UTILITIES 18.38199-51-6257.00-999-899088

Check 100157 Total: 1,713.44

09-27-2017 03327 C HVAC PARTS AND SUPPLIES 1,188.00CENTURY A/C CONDITI 199-51-6319.73-999-899088100158 N


Check 100158 Total: 1,226.45



09-27-2017 09442 C TANK RENTAL-17/18 SY 9.36CONROE WELDING SU 199-11-6269.33-002-822002100161 N

REFILL RENTAL BOTTLES 464.23199-11-6269.33-002-822002

HELIUM TANK 8.80199-11-6299.00-102-811012

RENTAL / SUPPLIES 28.08199-34-6269.00-999-899034

NITROGEN BOTTLE RENTAL/ 4.68199-51-6319.73-999-899088

Check 100161 Total: 515.15


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Program: FIN1800

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09-27-2017 02591 C GATE FOR TRANSPORTATIO 8,600.00CORBRIDGE EXTERIO 199-51-6249.00-999-899088100162* N

D VENDOR DID NOT RECEIVE -8,600.00199-51-6249.00-999-899088


09-27-2017 04321 C DISTRICT ELECTRICAL SUP 76.64CRAWFORD ELECTRIC 199-51-6319.7E-999-899088100163 N

DISTRICT ELECTRICAL SUP 92.00199-51-6319.7E-999-899088






Check 100163 Total: 1,922.72

09-27-2017 04637 C ADMINISTRATIVE SUPPLIES 570.00CREATIVE CONCEPTS 199-23-6399.00-043-899043100164 N

09-27-2017 00864 C TEACHER RESOURCES 5,565.00CREATIVE MATHEMATI 199-11-6329.00-999-811021100165 N


TEACHER RESOURCES 1,191.75199-11-6399.95-999-811021

Check 100165 Total: 7,418.25

09-27-2017 03635 C REFUND FOR CAMP 60.00DAIGLE, CORRINA 199-00-5759.CA-000-800000100167 N

09-27-2017 00502 C SUPPLIES 348.24DANIEL OFFICE PROD 199-11-6398.00-102-811012100168 N

COPY ROOM/TEACHERS 1,141.44199-11-6398.00-107-811007

SUPPLIES 311.92199-11-6399.00-103-825003

OFFICE/ORG 520.32199-23-6399.00-106-899006

OFFICE/ORG 9.86199-23-6399.00-106-899006

SUPPLIES 112.15199-23-6399.00-107-899007

SUPPLIES 22.55199-23-6399.00-107-899007

CAMPUS NEEDS 47.34199-23-6499.00-106-899006

OFFICE SUPPLIES 425.10199-51-6399.70-999-899088

Check 100168 Total: 2,938.92

09-27-2017 00816 C ENTERGY PO 800530 95,911.16ENTERGY TEXAS, INC 199-00-2111.00-000-800000100169 N

09-27-2017 07708 C SUPPLIES 379.50EWING IRRIGATION PR 199-36-6399.FM-002-891036100170 N

09-27-2017 00475 C MONITORING FUEL TANKS 140.00FDR & CP SERVICES 199-34-6249.00-999-899034100171 N

09-27-2017 12584 C DISTRICT LICENSE RENEWA 14,274.22FOLLETT SCHOOL SOL 199-11-6399.SW-999-899041100172 N

09-27-2017 02827 C STADIUM CLEAN UP 150.00GONZALEZ, ENRIQUE 199-36-6249.40-002-891036100174 N

09-27-2017 02830 C STADIUM CLEAN UP 150.00GONZALEZ, LAMAR J 199-36-6249.40-002-891036100175 N

09-27-2017 00779 C PARTS, TOOLS, SUPPLIES 59.27GRAINGER 199-51-6319.71-999-899088100176 N

PARTS, TOOLS, SUPPLIES 53.80199-51-6319.71-999-899088

PARTS, TOOLS, SUPPLIES 23.64199-51-6319.71-999-899088

HVAC PARTS & SUPPLIES 633.24199-51-6319.73-999-899088





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Program: FIN1800

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Check 100176 Total: 2,251.21

09-27-2017 03618 C REGISTRATION 430.00GRAPEVINE-COLLEYVI 199-11-6412.13-002-811002100177 N

09-27-2017 00652 C PRINCIPALS PLC 166.68GRAVES, WENDY JO 199-13-6499.00-994-899021100178 N

09-27-2017 01549 C DISTRICT VALCOM PA PART 145.16GRAYBAR ELECTRIC C 199-51-6319.71-999-899088100179 N

DISTRICT VALCOM PA PART 670.85199-51-6319.71-999-899088

Check 100179 Total: 816.01

09-27-2017 03638 C HOTEL-CONFERENCE 137.16HIT PORTFOLIO I TRS 199-11-6411.13-002-811002100180* N

D NOT NEEDED -137.16199-11-6411.13-002-811002


09-27-2017 02896 C REIMBURSEMENT 150.00HOWZE, KIM 199-11-6399.99-999-823023100181 N

09-27-2017 04219 C ENTRY FEES 175.00HUMBLE INDEPENDEN 199-36-6499.40-002-891036100182 N

09-27-2017 03054 C ENTRY FEE 450.00HUNTSVILLE ISD 199-36-6499.40-002-891036100183 N

09-27-2017 02706 C COPIER COSTS 2,162.05IMAGENET CONSULTI 199-11-6399.00-042-811042100184 N

CAMPUS PRINTERS 4,231.56199-11-6659.CM-002-811002

AUGUST COPIER/PRINTERS 62.53199-11-6659.CM-043-811043

AUGUST COPIER/PRINTERS 534.26199-11-6659.CM-043-811043

COPIER USAGE AND LEASE 883.60199-11-6659.CM-043-811043

COPIER USAGE AND LEASE 1,428.21199-11-6659.CM-043-811043

LEASE 1,293.12199-11-6659.CM-103-811003

COPIER 1,697.07199-11-6659.CM-104-811004

COPIER USE 1,998.43199-11-6659.CM-105-811005

SEPT INVOICE 1,152.54199-11-6659.CM-106-811006

COPIER 2,145.92199-11-6659.CM-107-811007

COPIER 247.79199-21-6659.CM-999-823023

TAR8H COPIER LEASE 557.57199-21-6659.CM-999-899021

COPIER RENTAL 450.76199-34-6659.CM-999-899034

OPEN PO FOR COPIERS 264.01199-36-6659.CM-999-899036

COPIER 184.99199-41-6659.CM-701-899070

COPIER 165.81199-41-6659.CM-733-899073

COPIER 497.44199-41-6659.CM-733-899074

COPIER 934.55199-41-6659.CM-735-899041

MONTHLY COPIER SERVICE 116.50199-51-6659.CM-999-899088

SEPTEMBER COPIER LEASE 233.82199-53-6659.CM-999-899053

Check 100184 Total: 21,242.53


09-27-2017 02936 C ENTRY FEE 400.00LADY HIGHLANDER SO 199-36-6499.40-002-891036100186 N

09-27-2017 01337 C OFFICE WATER 32.10LANGE DISTRIBUTING 199-13-6399.00-994-899021100187 N

DISTRICT WATER SERVICE 10.99199-41-6399.00-750-899041



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Program: FIN1800

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09-27-2017 02480 C BUS PARTS / OPEN 611.91LAWSON PRODUCTS I 199-34-6319.00-999-899034100188 N

BUS PARTS / OPEN 185.76199-34-6319.00-999-899034

Check 100188 Total: 797.67

09-27-2017 00045 C PLTW COURSE 60.91LEARNING RESOURCE 199-11-6399.PW-042-822021100189 N

09-27-2017 02915 C ENTRY FEE 1,600.00MAGNOLIA HIGH SCH 199-36-6499.40-002-891036100190 N

09-27-2017 02915 C ENTRY FEE 1,050.00MAGNOLIA HIGH SCH 199-36-6499.40-002-891036100191 N

09-27-2017 06867 C ENTRY FEES 1,125.00MAGNOLIA INDEPEND 199-36-6499.40-002-891036100192 N

09-27-2017 06736 C DISTRICT PLUMBING SUPPLI 1,233.04MARK'S PLUMBING PA 199-51-6319.7P-999-899088100193 N

DISTRICT PLUMBING SUPPLI 227.96199-51-6319.7P-999-899088

Check 100193 Total: 1,461.00

09-27-2017 11764 C LIT. LIB. 47.48MCGRAW-HILL SCHOO 199-11-6329.00-105-811005100194 N

09-27-2017 00102 C 17-18 YEARBOOK 150.00MONTGOMERY HIGH S 199-31-6399.00-002-899002100195 N

09-27-2017 12738 C SUPPLIES 52.24NAPA AUTO PARTS 199-36-6399.FM-002-891036100196 N

SUPPLIES 4.94199-36-6399.FM-002-891036


09-27-2017 12169 C MEMBERSHIP DUES 148.00NATIONAL SPEECH & 199-11-6495.13-002-811002100197 N

09-27-2017 03631 C ENTRY FEES 390.00NIKE SOUTH 199-36-6499.40-002-891036100198 N

09-27-2017 01442 C SUPPLIES 110.09OFFICE DEPOT INC-29 199-11-6399.00-103-811003100199 N

SUPPLIES 53.98199-11-6399.00-103-811003

SUPPLIES 383.02199-11-6399.00-103-811003

CLASSROOM SUPPLIES 1,222.99199-11-6399.00-105-811005

CLASSROOM SUPPLIES 111.80199-11-6399.00-105-811005


OFFICE SUPPLIES 117.40199-11-6399.95-999-811021


OFFICE SUPPLIES 35.81199-13-6399.00-994-899021

OFFICE SUPPLIES 20.18199-13-6399.00-994-899021

ADMINISTRATIVE SUPPLIES 433.37199-23-6399.00-043-899043

OFFICE SUPPLIES 49.98199-41-6399.00-735-899041

OFFICE SUPPLIES 9.18199-41-6399.00-735-899041

Check 100199 Total: 2,886.24


PHYSICALS, DRUG 55.00199-34-6249.00-999-899034

Check 100200 Total: 670.00

09-27-2017 10288 C RED RIBBON WEEK 127.90POSITIVE PROMOTION 199-31-6399.00-104-899004100201 N

09-27-2017 07983 C MISC SUPPLIES 135.11PROFESSIONAL TURF 199-36-6399.FM-002-891036100202 N


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09-27-2017 02518 C POOL CHEMICALS 1,280.00PROGRESSIVE COMM 199-61-6398.PC-999-899061100203 N

09-27-2017 12326 C FRONT OFFICE NEEDS 200.00RAPTOR TECHNOLOGI 199-23-6399.00-043-899043100204 N

09-27-2017 03649 C Meal reimbursement 79.13REES, REAGAN CARTE 199-41-6499.00-701-899070100205 N

09-27-2017 05509 C TEACJER RESOURCES 5,100.00REGION IV EDUCATIO 199-11-6399.95-999-811021100206 N


Check 100206 Total: 5,160.00

09-27-2017 00137 C JAZZ ENTRY FEE 140.00REGION IX TMEA 199-36-6412.15-002-899002100207 N

09-27-2017 00137 C BOOZER/BAND CONTEST 130.00REGION IX TMEA 199-36-6499.15-043-899043100208 N

09-27-2017 00349 C CONTEST FEES 495.00REGION IX UIL MUSIC 199-36-6412.15-002-899002100209 N

09-27-2017 01668 C FOLDERS 360.00ROCHESTER 100, INC 199-11-6399.00-104-811004100210 N

09-27-2017 02858 C REGISTRATION 200.00SAN MARCOS AITP 199-11-6412.22-002-822002100211 N

09-27-2017 05810 C 1 YEAR MAINTENANCE AGR 12,280.44SCHINDLER ELEVATO 199-51-6249.00-999-899088100212 N

09-27-2017 00139 C CAMPUS SUPPLIES 158.50SCRIPPS NATIONAL S 199-11-6499.00-043-899043100213 N

09-27-2017 01881 C WRECKER SERVICE 195.00SPEEDY'S AUTO SERVI199-34-6249.00-999-899034100214 N

WRECKER SERVICE 225.00199-34-6249.00-999-899034

Check 100214 Total: 420.00

09-27-2017 01225 C REGISTRATION 320.00ST MARK'S SCHOOL O 199-11-6412.13-002-811002100215 N

09-27-2017 11517 C WATER-NURSE OFFICE 7.00STANDARD COFFEE,S 199-11-6399.00-002-811002100216 N

WATER-NURSE OFFICE 7.00199-33-6399.00-002-899002


09-27-2017 03971 C HOTEL FOR TOURNAMENT 685.80STOWE, CHRISTOPHE 199-11-6412.13-002-811002100217 N

TRAVEL REIMBURSEMENT 74.19199-11-6412.13-002-811002

Check 100217 Total: 759.99


09-27-2017 02535 C TRAVEL REIMBURSEMENT 43.44SULTENFUSS, CAMILL 199-11-6411.00-107-825007100219 N

09-27-2017 10007 C FACILITY SERVICES ANNUA 3,100.00TEXAS ASSOC OF SCH 199-51-6495.00-999-899088100220 N

09-27-2017 01964 C 2017 PURCHASING ACADEM 295.00TEXAS ASSOC OF SCH 199-41-6411.00-735-899041100221 N

PERSONNEL & PAYROLL AC 295.00199-41-6411.00-735-899041

Check 100221 Total: 590.00

09-27-2017 02036 C TASA/TASB Conference 375.00TEXAS ASSOC OF SCH 199-41-6411.00-701-899070100222 N

09-27-2017 11001 C LICENSE RENEWAL 75.00TEXAS DEPARTMENT 199-36-6495.00-002-891036100223 N


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Program: FIN1800

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09-27-2017 01511 C NOTIFICATION #2017004219 57.00TEXAS DEPT OF STAT 199-51-6499.00-999-899088100224 N

09-27-2017 02928 C DUES 17-18 220.00TEXAS SPEECH COMM 199-11-6495.13-002-811002100225 N

09-27-2017 00994 C THOMPSON & HORTON 45,980.45THOMPSON & HORTO 199-00-2111.00-000-800000100226 N

THOMPSON & HORTON 6,420.90199-00-2111.00-000-800000

THOMPSON & HORTON 1,230.00199-00-2111.00-000-800000

THOMPSON & HORTON 9,103.95199-00-2111.00-000-800000

THOMPSON & HORTON 6,408.50199-00-2111.00-000-800000

THOMPSON & HORTON 1,448.75199-00-2111.00-000-800000

Check 100226 Total: 70,592.55

09-27-2017 01991 C CONVENTION FEES 60.00TEXAS MUSIC EDUCAT 199-11-6411.14-042-811042100227 N

CONVENTION FEES 50.00199-11-6495.00-042-811042

Check 100227 Total: 110.00



09-27-2017 02714 C ANNUAL TECHNICAL SUPPO 5,050.00TRANSFINDER CORPO 199-34-6299.00-999-899034100230 N

09-27-2017 02231 C SCIENCE SUPPLIES 64.16WAL-MART COMMUNIT 199-11-6399.27-043-811043100231 N

SEM 42.60199-11-6399.WA-105-811005

MEETINGS/OFFICE NEEDS/S 37.45199-41-6399.00-733-899073

Check 100231 Total: 144.21

09-27-2017 03925 C DISTRICT TRASH SERVICE 1,332.60WASTE MANAGEMENT 199-51-6258.00-002-899088100232 N

DISTRICT TRASH SERVICE 799.56199-51-6258.00-042-899088








DISTRICT TRASH SERVICE 1,332.24199-51-6258.00-999-899088

Check 100232 Total: 7,462.20

09-27-2017 02260 C TICKETS FOR 2017-18 1,326.81WELDON WILLIAMS & 199-36-6399.40-002-891036100233 N

09-27-2017 04076 C FUEL FOR BUSES LIBERTY T 11,464.20WHITENER ENTERPRI 199-34-6311.00-999-899034100234 N

10-03-2017 01052 C ARUBA WIRELESS 2,250.00AVINEXT 199-11-6249.90-999-899053100235 N

ARUBA WIRELESS 250.00199-53-6249.90-999-899053

REPLACEMENT MONITOR 378.00199-53-6399.90-999-899053

Check 100235 Total: 2,878.00

10-03-2017 01172 C COPY PAPER 2,963.85BOSWORTH PAPERS I 199-11-6399.00-104-811004100236 N

OFFICE SUPPLIES 158.88199-11-6399.95-999-811021

OFFICE SUPPLIES 105.92199-13-6399.00-994-899021

Check 100236 Total: 3,228.65


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10-03-2017 00864 C KIM SUTTON NUMBER LINE 1,989.75CREATIVE MATHEMATI 199-11-6399.95-999-811021100237 N

10-03-2017 00502 C CLASSROOM SUPPLIES 689.63DANIEL OFFICE PROD 199-11-6399.00-104-811004100238 N

SUPPLIES 126.50199-11-6399.21-002-811002

CLASS SUPPLIES 103.60199-11-6399.21-042-811042

Check 100238 Total: 919.73

10-03-2017 08731 C INSTRUCTION 135.15EAI EDUCATION 199-11-6399.00-104-811004100239 N

10-03-2017 03357 C STUDENT WORKBOOKS 972.00FRANKLIN COVEY CLIE 199-11-6399.00-105-811005100240 N

10-03-2017 06465 C ENTRY FEES 1,900.00KATY INDEPENDENT S 199-36-6499.40-002-891036100241 N

10-03-2017 11764 C ADD'L SHIPPING ON 800058 62.46MCGRAW-HILL SCHOO 199-11-6399.95-999-811021100242 N


SUPPLIES 387.22199-11-6399.21-002-811002

Check 100243 Total: 395.72

10-03-2017 12701 C B204 DROP SERVICE CALL 75.00PREFERRED TECHNOL 199-11-6249.00-002-811002100244 N

10-03-2017 03560 C CLASSROOM NEEDS 1,002.54READING HORIZONS 199-11-6399.00-106-811006100245 N

10-03-2017 01710 C C&I SUPPLIES 231.88SAMS CLUB DIRECT #6 199-13-6399.00-994-899021100246 N

10-03-2017 10839 C READING MATERIALS 153.78SCHOLASTIC INC 199-11-6329.00-002-823002100247 N

10-03-2017 09408 C RENEWAL 225.00TEXAS ASSOC OF SEC 199-23-6495.00-042-899042100248 N

RENEWAL 225.00199-23-6495.00-042-899042

RENEWAL 225.00199-23-6495.00-042-899042

Check 100248 Total: 675.00

10-03-2017 05376 C SUPPLIES 57.75MANSON WESTERN C 199-31-6339.99-051-823023100249 N

10-04-2017 00512 C SERVICE AGREEMENT 483.60ACCO BRANDS USA LL 199-12-6249.00-002-899002100250 N

10-04-2017 03636 C TICKETS SOLD FOR VAR FB 130.00ALIEF ISD 199-36-6499.40-002-891036100251 N

10-04-2017 03654 C MILEAGE REIMBURSEMENT 24.72ANDREWS, TRACY 199-23-6411.00-002-899002100252 N

10-04-2017 02762 C OFFICIAL PAY 7,500.00ARBITERSPORTS LLC 199-36-6219.40-002-891036100253 N

10-04-2017 02094 C TITERS-REQUIRED BY CRM 380.00ARNOLD, DEBRA 199-11-6499.29-002-811002100254 N

10-04-2017 03656 C CONTRACT SECURITY 150.00BELLARD, MICHAEL 199-52-6219.SC-999-899052100256 N


10-04-2017 01172 C YELLOW PAPER 37.76BOSWORTH PAPERS I 199-41-6399.00-735-899041100258 N


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10-04-2017 03555 C SOFTWARE FOR 2,835.00BUNCEE LLC 199-11-6399.94-107-811007100260 N

10-04-2017 02125 C CONTRACT SECURITY 142.50CARRILLO, YESENIA 199-52-6219.SC-999-899052100262 N

10-04-2017 00348 C REPLACEMENT PLATES 49.00CHAMPIONSHIP TROP 199-41-6399.00-733-899074100263 N

10-04-2017 00443 C MEALS FOR OCT 13 197.40CHICK-FIL-A 199-36-6399.40-002-891036100264 N

10-04-2017 03471 C MILEAGE REIMBURSEMENT 104.86CHILDERS, TYLER 199-53-6411.90-999-899053100265 N

10-04-2017 09455 C DRINKS 855.34COCA-COLA ENTERPR 199-36-6399.40-002-891036100266 N

DRINKS 855.34199-36-6399.40-002-891036

Check 100266 Total: 1,710.68

10-04-2017 04637 C ATHLETICE SIGNS 441.30CREATIVE CONCEPTS 199-36-6399.40-002-891036100267 N


SUPPLIES 66.63199-11-6399.00-103-811003

SUPPLIES 550.26199-11-6399.28-002-811002

SUPPLIES 196.04199-33-6399.00-002-899002

Check 100268 Total: 846.73

10-04-2017 10392 C TONER 79.79DELL MARKETING LP 199-11-6398.00-103-811003100269 N

10-04-2017 00738 C DISTRICT CEILING TILES 732.16DRYWALL SUPPLY 199-51-6319.71-999-899088100270 N

10-04-2017 03582 C HOSTED SOLUTIONS 3,557.14EDGENUITY INC 199-11-6399.00-042-824024100271 N

HOSTED SOLUTIONS 3,557.16199-11-6399.00-043-824024






Check 100271 Total: 24,900.00


10-04-2017 10597 C RENTAL CAR 104.00ENTERPRISE HOLDING 199-11-6412.13-002-811002100274 N

FILMING 57.20199-11-6412.TV-002-811002

Check 100274 Total: 161.20


10-04-2017 02063 C APPLITRACK RECRUITING 7,500.00FRONTLINE TECHNOL 199-41-6299.00-733-899074100277 N

10-04-2017 00831 C DISTRICT CUSTODIAL SERVI 35,306.53GCA K12 EDUCATION 199-51-6247.00-002-899088100278 N

DISTRICT CUSTODIAL SERVI 16,481.82199-51-6247.00-042-899088


DISTRICT CUSTODIAL SERVI 298.09199-51-6247.00-102-899088




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Check 100278 Total: 106,405.51



10-04-2017 03075 C PREP BOOK SET 597.32GOODHEART-WILLCO 199-11-6329.22-002-822002100281 N

10-04-2017 00779 C HVAC PARTS & SUPPLIES 2,470.50GRAINGER 199-51-6319.73-999-899088100282 N

10-04-2017 01893 C Leadership Academy T-shirts 1,221.15GROGGY DOG TEES O 199-52-6399.00-999-899052100283 N

10-04-2017 03642 C COMMISSIONED MUSIC 1,750.00HAMPTON ROADS MU 199-11-6299.14-002-811002100284 N

10-04-2017 02939 C PROF. SERVICES 4,100.00LAKE CONROE PHYSIC 199-11-6299.99-103-823023100285 N

PROF. SERVICES 75.00199-11-6299.AD-999-811023

Check 100285 Total: 4,175.00

10-04-2017 01087 C SUPPLIES 189.05LAKESHORE LEARNIN 199-11-6399.00-103-811003100286 N

SUPPLIES 925.91199-11-6399.00-103-811003

SUPPLIES 79.95199-11-6399.00-103-811003

Check 100286 Total: 1,194.91

10-04-2017 00366 C ER BRACING FOR AC PLATF 1,770.00LAKEWAY CONSTRUC 199-51-6249.00-999-899088100287 N

10-04-2017 03290 C MEALS-CONTEST 1,846.00MARTINEZ, MATTHEW 199-36-6412.15-002-899002100288 N

10-04-2017 01493 C TRAVEL REIMBURSEMENT 25.50MCGRATH, JOLYNDA 199-11-6412.TV-002-811002100289 N

10-04-2017 01325 C MAINT SAFETY IN SERVICE 73.98DJK MCKENZIE PARTN 199-51-6499.00-999-899088100290 N

10-04-2017 08212 C YEARBBOOK 50.00MONTGOMERY JUNIO 199-31-6399.00-002-899002100291 N

10-04-2017 00248 C MUSIC & ARTS 704185 376.00MUSIC & ARTS CENTE 199-00-2111.00-000-800000100292 N

MUSIC & ARTS 704185 83.00199-00-2111.00-000-800000

MUSIC & ARTS 704185 120.00199-00-2111.00-000-800000

MUSIC & ARTS 704185 2,453.00199-00-2111.00-000-800000

Check 100292 Total: 3,032.00

10-04-2017 03663 C YEARBOOK 50.00OAK HILLS JR HIGH SC 199-31-6399.00-002-899002100293 N

10-04-2017 05508 C FIELD PREP SUPPLIES 1,428.00PIONEER ATHLETICS, 199-36-6399.FM-002-891036100295 N

10-04-2017 00001 C SUPPLIES 236.50PRO-ED, INC 199-31-6339.99-051-823023100296 N

10-04-2017 00771 C PLTW COURSE 3,470.00PROJECT LEAD THE W 199-11-6399.PW-042-822021100297 N


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10-04-2017 02516 C DISTRICT BURGLER & FIRE 439.00QC TV CORP 199-51-6299.00-999-899088100298 N

DISTRICT BURGLER & FIRE 476.00199-51-6299.00-999-899088

Check 100298 Total: 915.00

10-04-2017 12326 C SECURITY 4,455.00RAPTOR TECHNOLOGI 199-52-6399.SW-999-899041100299 N

10-04-2017 02953 C SUPLIES 512.04REALLY GOOD STUFF I 199-11-6399.21-002-811002100300 N

10-04-2017 03349 C Officer Annual Uniforms 35.20RED THE UNIFORM TAI 199-52-6399.UF-999-899052100301 N

10-04-2017 02905 C ENTRY FEE 400.00ROUND ROCK ISD SCH 199-36-6499.40-002-891036100302 N

10-04-2017 10839 C LIT. LIBRARY 70.65SCHOLASTIC INC 199-11-6329.00-105-811005100303 N

10-04-2017 11685 C SUPPLIES 453.76SCHOOL NURSE SUPP 199-33-6399.00-002-899002100304 N

10-04-2017 05881 C MACHINE REPAIRS 362.15SKYLINE EQUIPMENT I 199-36-6249.40-002-891036100305 N

WASHING MACHINE REPAIR 1,198.07199-36-6249.40-002-891036

Check 100305 Total: 1,560.22

10-04-2017 03971 C MEAL-UIL STUDENTS 288.00STOWE, CHRISTOPHE 199-36-6412.18-002-899002100306 N

10-04-2017 10007 C AHERA THREE YEAR REINP 2,500.00TEXAS ASSOC OF SCH 199-51-6299.00-999-899088100307 N

10-04-2017 10007 C RENEWAL 1,750.00TEXAS ASSOC OF SCH 199-41-6495.00-733-899074100308 N

10-04-2017 06341 C RECRUITING 225.00TEXAS A&M UNIVERSI 199-41-6411.00-733-899074100309 N

10-04-2017 09408 C MEMBERSHIPS 225.00TEXAS ASSOC OF SEC 199-23-6495.00-002-899002100310 N

MEMBERSHIPS 225.00199-23-6495.00-002-899002

MEMBERSHIPS 225.00199-23-6495.00-002-899002

MEMBERSHIPS 225.00199-23-6495.00-002-899002

MEMBERSHIPS 225.00199-23-6495.00-002-899002

Check 100310 Total: 1,125.00


10-04-2017 01109 C CONFERENCE 190.00TEXAS SCHOOL ADMI 199-41-6411.00-733-899074100312 N

10-04-2017 05303 C TRAFFIC SAFETY 659.55UNITED RENTALS INC. 199-36-6249.40-002-891036100313 N

10-04-2017 09215 C FOOTBALL SUPPLIES 1,995.96US GAMES 199-36-6399.40-991-891036100314 N

10-04-2017 03276 C SUPPLIES 147.46VERNIER SOFTWARE 199-11-6399.27-002-811002100315 N

10-04-2017 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041100316 N

10-04-2017 09024 C SUPPLIES 1,258.80MACGILL & CO 199-11-6399.99-104-823023100317 N


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10-04-2017 02032 C CONTRACT SECURITY 150.00WILLIAMS, JEFFREY 199-52-6219.SC-999-899052100318 N

10-11-2017 10153 C DOORS, LOCKS, KEYS 583.11ACME ARCHITECTURA 199-51-6319.7K-999-899088100319 N

10-11-2017 12339 C REGISTRATION 330.00ALDINE INDEPENDENT 199-11-6412.RC-002-811002100320 N

10-11-2017 02435 C MONTHLY WATER TREATME 715.00ALLEGHENY SOUTHW 199-51-6249.00-999-899088100321 N

10-11-2017 10821 C SUPPLIES 130.84AMAZON.COM, LLC 199-11-6399.00-002-811002100322 N

SUPPLIES 14.84199-11-6399.00-002-811002



INST COACH SET UP/TEACH 375.83199-11-6399.00-102-811012

SUPPLIES 30.90199-11-6399.00-103-811003

SUPPLIES 85.16199-11-6399.00-103-811003

INSTRUCTION 19.36199-11-6399.00-104-811004

INSTRUCTION 77.52199-11-6399.00-104-811004

INSTRUCTION 259.80199-11-6399.00-104-811004




STUDENT PROJECT 81.01199-11-6399.00-105-811005

THEATRE ARTS SUPPLIES 340.02199-11-6399.24-043-811043

SUPPLIES 31.95199-11-6399.27-002-811002

SUPPLIES 14.65199-11-6399.29-002-811002

SUPPLIES 43.95199-11-6399.29-002-811002

SUPPLIES 94.98199-11-6399.37-002-811002

BARCODE SCANNER 35.99199-11-6399.94-104-811004






10-11-2017 10821 C LOGITECH WEBCAMS 395.00AMAZON.COM, LLC 199-11-6399.99-106-823023

SUPPLIES 54.08199-11-6399.99-999-823023

TLC SUPPLIES 179.05199-13-6399.00-994-899021

SUPPLIES 41.50199-23-6399.00-002-899002

SUPPLIES 49.45199-23-6399.00-002-899002

SUPPLIES 167.99199-31-6399.00-002-899002

CLINIC 69.65199-33-6399.00-105-899005

SUPPLIES 102.14199-36-6399.16-002-891002

Check 100322 Total: 3,319.55

10-11-2017 01052 C SUPPLIES 163.50AVINEXT 199-11-6399.99-999-823023100323 N

10-11-2017 02207 C LETTER JACKETS 10.00BALFOUR DISTRIBUTO 199-36-6499.4A-002-891036100324 N


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10-11-2017 12821 C SUPPLIES 3,003.00BENTWATER YACHT & 199-36-6399.49-002-891036100325 N

10-11-2017 03713 C PLUMBING REPAIRS, 540.18BEST PLUMBING, LLC 199-51-6249.00-999-899088100326 N

10-11-2017 12834 C ART SUPPLIES 1,620.64DICK BLICK / UTRECHT 199-11-6399.00-103-811003100328 N

10-11-2017 01001 C CHOIR DRESSES 181.40BLUE RIBBON STYLES 199-11-6399.14-042-811042100329 N


10-11-2017 09413 C SUBSCRIPTION 2,395.00BRAIN POP LLC 199-11-6299.00-107-811007100331 N

10-11-2017 08417 C SUPPLIES 206.68BROOKSIDE EQUIPME 199-36-6399.FM-002-891036100332 N

10-11-2017 02447 C MAXI LUBE GREASE DRUM 1,183.20CHEMSEARCH DIVISIO 199-34-6319.00-999-899034100333 N

10-11-2017 02024 C FUEL FOR - SUPPLIES / STO 45.12CHEVRON & TEXACO 199-34-6311.00-999-899034100334 N

10-11-2017 00443 C MEALS FOR DISTRICT XC M 279.65CHICK-FIL-A 199-36-6399.40-991-891036100335 N


UNIFORM LAUNDRY 131.10199-34-6249.00-999-899034

UNIFORM LAUNDRY 128.30199-34-6249.00-999-899034

UNIFORM LAUNDRY 136.08199-34-6249.00-999-899034

Check 100337 Total: 524.71

10-11-2017 00374 C UTILITIES 2,498.54CITY OF MONTGOMER 199-51-6255.00-002-899088100338 N

UTILITIES 13,421.42199-51-6255.00-002-899088

UTILITIES 659.28199-51-6255.00-102-899088

UTILITIES 629.04199-51-6255.00-102-899088

UTILITIES 1,389.86199-51-6255.00-103-899088

UTILITIES 638.48199-51-6255.00-999-899088

UTILITIES 588.48199-51-6255.00-999-899088

Check 100338 Total: 19,825.10

10-11-2017 03021 C PART FOR MAINT BACKHOE 80.88COUFAL-PRATER EQUI 199-34-6319.00-999-899034100339 N

10-11-2017 04637 C ATHLETICE SIGNS 267.45CREATIVE CONCEPTS 199-36-6399.40-002-891036100340 N

10-11-2017 00864 C COACH/MATH 1,743.00CREATIVE MATHEMATI 199-11-6399.00-103-811003100341 N

LINE DOTS 132.00199-11-6399.00-105-811005

Check 100341 Total: 1,875.00


10-11-2017 02084 C REUTRNABLE STUDENT 2,298.00D & J SPORTS HOUST 199-36-6399.50-002-891036100343 N


SUPPLIES 39.17199-11-6398.00-103-811003

10-11-2017 0000800329 00502 M CREDIT ON PO 800329 -25.48DANIEL OFFICE PROD 199-11-6398.00-103-811003

CREDIT ON PO 800329 -48.80199-11-6398.00-103-811003

10-11-2017 00502 C SUPPLIES/STORAGE 89.93DANIEL OFFICE PROD 199-11-6399.00-107-811007


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SUPPLIES/STORAGE 47.72199-23-6399.00-107-899007

Check 100344 Total: 492.93

10-11-2017 10571 C WEBSITE 257.00DORIAN BUSINESS SY 199-11-6399.15-042-811042100345 N

10-11-2017 00030 C CONFERENCE HOTEL 867.04DOUBLETREE BY HILT 199-11-6411.DX-999-811021100346 N

10-11-2017 01284 C TRAVEL REIMBURSEMENT 334.34EATON, PHIL 199-23-6411.00-002-899002100347 N

10-11-2017 02829 C ELECTRICAL SUPPLIES 244.20ELLIOTT ELECTRIC SU 199-51-6319.7E-999-899088100349 N

ELECTRICAL SUPPLIES 403.74199-51-6319.7E-999-899088



Check 100349 Total: 1,700.14

10-11-2017 03608 C TEACHER RESOURCES 1,920.00ESSDACK 199-11-6399.95-999-811021100350 N

10-11-2017 02922 C ENTRY FEE 325.00FORT BEND INDEPEND 199-11-6412.RC-002-811002100351 N



Check 100352 Total: 176.52

10-11-2017 02828 C REPAIR LIGHTS AT STADIUM 1,200.00H3 ELECTRICAL SERVI 199-51-6249.00-999-899088100353 N

10-11-2017 03687 C HOTEL 727.81HAMPTON INN&SUITE 199-11-6412.13-002-811002100354 N

10-11-2017 06303 C MONTHLY MEMBERSHIP FE 284.63HARRIS COUNTY DEPT 199-41-6219.00-750-899041100355 N


10-11-2017 06332 C CONFERENCE HOTEL 235.44HILTON AUSTIN CONV 199-11-6411.00-994-825021100357 N

CONFERENCE HOTEL 235.44199-13-6411.00-994-899021

Check 100357 Total: 470.88

10-11-2017 01993 C CONFERENCE HOTEL 297.46HOLIDAY INN EXPRES 199-11-6411.00-999-811021100358 N

10-11-2017 03924 C ANNUAL RENEWAL FEE 5,333.00IMAGINE LEARNING, IN 199-11-6399.00-105-824024100359 N



Check 100359 Total: 16,000.00

10-11-2017 03995 C HELPKIDZLEARN 384.00INCLUSIVE TLC SPECI 199-11-6399.99-042-823023100360 N

HELPKIDZLEARN 192.00199-11-6399.99-102-823023

HELPKIDZLEARN 192.00199-11-6399.99-103-823023

HELPKIDZLEARN 192.00199-11-6399.99-104-823023

HELPKIDZLEARN 192.00199-11-6399.99-105-823023

HELPKIDZLEARN 384.00199-11-6399.99-106-823023

Check 100360 Total: 1,536.00

10-11-2017 02625 C DRUG DOGS 540.00INTERQUEST GROUP I 199-52-6219.SC-999-899041100361 N


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10-11-2017 10681 C REPAIRS TO UNIT 27098 150.00JOHN WIESNER INC 199-34-6249.00-999-899034100362 N

10-11-2017 02936 C ENTRY FEE 125.00LADY HIGHLANDER SO 199-36-6499.40-002-891036100363 N

10-11-2017 02888 C ENTRY FEE 300.00LADY LOBO SOCCER B 199-36-6499.40-002-891036100364 N


BUS PARTS / OPEN 199.89199-34-6319.00-999-899034

Check 100366 Total: 223.05

10-11-2017 00119 C UTILITIES 2,025.83LDC IIC 199-51-6257.00-002-899088100367 N

UTILITIES 3,086.85199-51-6257.00-002-899088

UTILITIES 21.00199-51-6257.00-002-899088

UTILITIES 2,846.87199-51-6257.00-043-899088

UTILITIES 1,174.14199-51-6257.00-107-899088

UTILITIES 1,915.68199-51-6257.00-936-899088

UTILITIES 21.00199-51-6257.00-999-899088

UTILITIES 21.00199-51-6257.00-999-899088

Check 100367 Total: 11,112.37

10-11-2017 03535 C Leadership Academy Books 1,094.68LEADING EDUCATORS 199-52-6329.00-999-899052100368 N

10-11-2017 06867 C ENTRY FEES 150.00MAGNOLIA INDEPEND 199-36-6499.40-043-891036100369 N

10-11-2017 06736 C DISTRICT PUMBING SUPPLI 165.02MARK'S PLUMBING PA 199-51-6319.7P-999-899088100370 N

DISTRICT PUMBING SUPPLI 364.77199-51-6319.7P-999-899088

Check 100370 Total: 529.79

10-11-2017 02949 C MATH RESOURCES 1,620.00MATHWARM-UPS.COM 199-11-6399.95-999-811021100371 N

10-11-2017 00561 C UTILITES 33.33MID SOUTH SYNERGY 199-51-6255.00-105-899088100372 N

UTILITES 549.97199-51-6255.00-105-899088

UTILITES 16,027.34199-51-6255.00-105-899088

UTILITES 672.82199-51-6255.00-105-899088

UTILITES 358.38199-51-6255.00-999-899088

UTILITES 41.15199-51-6259.00-002-899088

UTILITES 43.00199-51-6259.00-002-899088

UTILITES 1,369.00199-51-6259.00-002-899088

UTILITES 94.00199-51-6259.00-002-899088

UTILITES 73,419.00199-51-6259.00-002-899088

UTILITES 1,280.66199-51-6259.00-002-899088

UTILITES 22,129.35199-51-6259.00-043-899088

UTILITES 53.00199-51-6259.00-105-899088

UTILITES 52.65199-51-6259.00-105-899088

UTILITES 14,242.00199-51-6259.00-105-899088

UTILITES 68.33199-51-6259.00-105-899088

UTILITES 9,484.01199-51-6259.00-107-899088

UTILITES 972.00199-51-6259.00-999-899088

Check 100372 Total: 140,889.99


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

10-11-2017 01500 C BUS WINDOWS AND CHIP R 131.33MILSTEAD GLASS CO 199-34-6249.00-999-899034100373 N

10-11-2017 08006 C REGISTRATION 70.00MONTGOMERY COUNT 199-36-6411.40-002-891036100374 N

REGISTRATION 70.00199-36-6411.40-002-891036

Check 100374 Total: 140.00


UTILITIES 561.13199-51-6255.00-106-899088

UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 53.22199-51-6255.00-999-899088

Check 100375 Total: 660.46

10-11-2017 02264 C ADS FOR FINANCE DEPART 82.60MONTGOMERY COUNT 199-41-6499.00-735-899041100376 N

ADS FOR FINANCE DEPART 85.40199-41-6499.00-735-899041

Check 100376 Total: 168.00

10-11-2017 03681 C REGISTRATION 300.00NATL ASSOC OF MILIT 199-36-6412.15-002-899002100377 N


SUPPLIES 23.44199-36-6399.FM-002-891036

SUPPLIES 77.76199-36-6399.FM-002-891036

SUPPLIES 24.60199-36-6399.FM-002-891036

Check 100378 Total: 198.83

10-11-2017 03531 C POSTAGE FOR DISTRICT OF 2,000.00NEOFUNDS BY NEOPO 199-41-6399.00-750-899041100379 N

10-11-2017 03670 C ACCOMMODATIONS 495.94NEW ORLEANS MARRI 199-13-6411.00-994-899021100380 N

10-11-2017 01442 C C&I SUPPLIES 71.83OFFICE DEPOT INC-29 199-13-6399.00-994-899021100381 N

C&I SUPPLIES 46.19199-13-6399.00-994-899021

C&I SUPPLIES 217.63199-13-6399.00-994-899021

C&I SUPPLIES 270.21199-13-6399.00-994-899021

C&I SUPPLIES 7.58199-13-6399.00-994-899021

C&I SUPPLIES 31.09199-13-6399.00-994-899021

PD supplies various items 523.42199-52-6399.00-999-899052






Check 100381 Total: 1,433.46


BUS PARTS / OPEN 2.82199-34-6319.00-999-899034

BUS PARTS / OPEN 2.60199-34-6319.00-999-899034

BUS PARTS / OPEN 1.88199-34-6319.00-999-899034

BUS PARTS / OPEN 35.32199-34-6319.00-999-899034

BUS PARTS / OPEN 47.98199-34-6319.00-999-899034


10-11-2017 07650 C TESTING SUPPLIES 300.00PEARSON EDUCATION 199-31-6399.99-002-823023100384 N

TESTING SUPPLIES 300.00199-31-6399.99-042-823023




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT






Check 100384 Total: 2,476.95


PHYSICALS, DRUG 90.00199-34-6249.00-999-899034

PHYSICALS, DRUG 55.00199-34-6249.00-999-899034

Check 100385 Total: 255.00

10-11-2017 01544 C BUYOUT SETTLEMENT 277.00PITNEY BOWES GLOB 199-41-6269.CM-750-899041100386 N

BUYOUT SETTLEMENT 565.00199-41-6269.CM-750-899041

Check 100386 Total: 842.00

10-11-2017 01998 C MUSIC 1,575.00QUAVER MUSIC.COM L 199-11-6399.00-103-811003100387 N

10-11-2017 00346 C BUS PARTS / OPEN 63.75RANDY'S DRIVESHAFT 199-34-6319.00-999-899034100388 N

BUS PARTS / OPEN 2,098.49199-34-6319.00-999-899034

BUS PARTS / OPEN 2,055.72199-34-6319.00-999-899034

BUS PARTS / OPEN 1,498.50199-34-6319.00-999-899034

BUS PARTS / OPEN 317.67199-34-6319.00-999-899034

BUS PARTS / OPEN 265.25199-34-6319.00-999-899034

BUS PARTS / OPEN 75.33199-34-6319.00-999-899034

BUS PARTS / OPEN 667.93199-34-6319.00-999-899034

BUS PARTS / OPEN 168.40199-34-6319.00-999-899034

BUS PARTS / OPEN 900.00199-34-6319.00-999-899034

BUS PARTS / OPEN 675.00199-34-6319.00-999-899034

BUS PARTS / OPEN 127.77199-34-6319.00-999-899034

Check 100388 Total: 8,913.81



Check 100389 Total: 120.00

10-11-2017 08726 C SUPPLIES 496.36SCHOOL SPECIALTY I 199-11-6399.99-999-823023100391 N

UIL STUDY MATERIALS 132.52199-11-6399.UL-999-899021

Check 100391 Total: 628.88

10-11-2017 02499 C REGISTRATION 270.00SCIENCE TEACHERS A 199-11-6411.27-002-811002100392 N

10-11-2017 03586 C Allergy Sign 218.40SMARTSIGN 199-11-6399.00-107-811007100393 N

SIGNS FOR LUNCH TABLE 122.95199-11-6399.00-107-811007

Check 100393 Total: 341.35

10-11-2017 03539 C DISTRICT LAWN & MAINTEN 17,872.00SPECIAL TOUCH LAND 199-51-6249.73-999-899088100394 N

10-11-2017 00653 C SERVICE/REPAIR PENDANT 550.00SPECIALTY SUPPLY & I 199-51-6319.71-999-899088100395 N

10-11-2017 11517 C WATER 21.99STANDARD COFFEE,S 199-11-6399.00-103-811003100396 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


From To

03-01-2018 11:36 AM

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EFT

10-11-2017 07833 C UTILITIES 520.98STANLEY LAKE MUNICI 199-51-6255.00-042-899088100397 N

UTILITIES 269.38199-51-6255.00-042-899088

UTILITIES 1,321.97199-51-6255.00-104-899088

Check 100397 Total: 2,112.33

10-11-2017 03220 C STARFALL 280.00STARFALL EDUCATION 199-11-6399.99-042-823023100398 N

STARFALL 70.00199-11-6399.99-051-823023

STARFALL 70.00199-11-6399.99-102-823023

STARFALL 70.00199-11-6399.99-104-823023

STARFALL 70.00199-11-6399.99-105-823023

STARFALL 70.00199-11-6399.99-106-823023

Check 100398 Total: 630.00

10-11-2017 06055 C LIT. LIB. 338.96STECK VAUGHN, RIGB 199-11-6329.00-105-811005100399 N


10-11-2017 03647 C PLTW CLASS RESOURCES 1,485.05TEACHING SYSTEMS I 199-11-6399.RB-002-822022100401 N

10-11-2017 01964 C ANNUAL MEMBERSHIP 150.00TEXAS ASSOC OF SCH 199-41-6495.00-735-899041100403 N

10-11-2017 02036 C DUES & CONFERENCE 265.00TEXAS ASSOC OF SCH 199-13-6411.00-994-899021100404 N

DUES & CONFERENCE 378.00199-13-6495.00-994-899021

Check 100404 Total: 643.00

10-11-2017 09408 C WILLIAMS/WHITEHEAD 225.00TEXAS ASSOC OF SEC 199-23-6495.00-043-899043100405 N

WILLIAMS/WHITEHEAD 225.00199-23-6495.00-043-899043

Check 100405 Total: 450.00

10-11-2017 11101 C REGISTRATION 185.00TEXAS COUNSELING A 199-11-6411.99-999-823023100406 N

10-11-2017 01109 C CONFERENCE REGISTRATI 375.00TEXAS SCHOOL ADMI 199-23-6411.00-043-899043100408 N


BUS PARTS / OPEN 20.42199-34-6319.00-999-899034

BUS PARTS / OPEN 979.30199-34-6319.00-999-899034

BUS PARTS / OPEN 573.24199-34-6319.00-999-899034

BUS PARTS / OPEN 34.57199-34-6319.00-999-899034

BUS PARTS / OPEN 509.64199-34-6319.00-999-899034

BUS PARTS / OPEN 34.57199-34-6319.00-999-899034

BUS PARTS / OPEN 648.78199-34-6319.00-999-899034

BUS PARTS / OPEN 123.94199-34-6319.00-999-899034

BUS PARTS / OPEN 246.84199-34-6319.00-999-899034

BUS PARTS / OPEN 2,843.75199-34-6319.00-999-899034

BUS PARTS / OPEN 67.44199-34-6319.00-999-899034

BUS PARTS / OPEN 4,986.00199-34-6319.00-999-899034

BUS PARTS / OPEN 177.28199-34-6319.00-999-899034

BUS PARTS / OPEN 340.56199-34-6319.00-999-899034

BUS PARTS / OPEN 521.50199-34-6319.00-999-899034

BUS PARTS / OPEN 1,170.30199-34-6319.00-999-899034

10-11-2017 0000800024 11918 M CREDIT FOR DUPLICATE PA -501.18THOMAS BUS GULF C 199-34-6319.00-999-899034

CREDIT ON PO 800024 -648.00199-34-6319.00-999-899034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

Check 100409 Total: 12,417.77

10-11-2017 01991 C ANNUAL MEMBERSHIP 50.00TEXAS MUSIC EDUCAT 199-11-6495.00-043-811043100410 N

10-11-2017 04128 C ESL RESOURCES 59.27VELAZQUEZ PRESS 199-11-6329.00-994-825021100411 N

10-11-2017 06953 C CELLPHONES/AIRCARDS 252.60VERIZON WIRELESS S 199-51-6256.CP-999-899052100412 N

CELLPHONES/AIRCARDS 259.32199-51-6256.CP-999-899052





Check 100412 Total: 2,039.36


FUEL FOR VEHICLES LONE 13,851.89199-34-6311.00-999-899034

Check 100413 Total: 25,510.04

10-11-2017 02079 C MILEAGE REIMBURSEMENT 259.48WILCOX, ANGELA 199-11-6411.32-002-822002100414 N

10-16-2017 00085 D OCT DED MISCELLANEOUS 4,481.70ASSOC. OF TX PROFE 199-00-2159.00-152-800000100415 N

10-16-2017 03580 D OCT DED MISCELLANEOUS 1,088.00DAVID G PEAKE, TRUS 199-00-2159.00-097-800000100416 N

10-16-2017 02509 D OCT DED MISCELLANEOUS 66.24ECMC 199-00-2159.00-091-800000100417 N

10-16-2017 02540 D OCT DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-800000100418 N

10-16-2017 00979 D OCT DED MISCELLANEOUS 2,478.62INTERNAL REVENUE S 199-00-2159.00-104-800000100419 N

10-16-2017 00786 D OCT DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-800000100420 N

10-16-2017 01005 D OCT DED MISCELLANEOUS 3,204.00MISD EDUCATION FOU 199-00-2159.00-155-800000100421 N

10-16-2017 01371 D OCT DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-800000100422 N

10-16-2017 01525 D OCT DED MISCELLANEOUS 100.00PAM BASSEL-CHAPTE 199-00-2159.00-101-800000100423 N

10-16-2017 10309 D OCT DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-800000100424 N

10-16-2017 11550 D OCT DED MISCELLANEOUS 31.66TEXAS CLASSROOM T 199-00-2159.00-150-800000100425 N

10-16-2017 02072 D OCT DED MISCELLANEOUS 1,102.52TEXAS GUARANTY ST 199-00-2159.00-095-800000100426 N

10-16-2017 02099 D OCT DED MISCELLANEOUS 603.72TEXAS STATE TEACHE 199-00-2159.00-151-800000100427 N

10-16-2017 01784 D OCT DED MISCELLANEOUS 805.00TEXAS TEACHERS 199-00-2159.00-099-800000100428 N

10-16-2017 01586 C MEALS FOR BI-DISTRICT 420.00MARTINEZ, MARIO 199-36-6412.99-991-891036100429 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

10-18-2017 03637 C SUPPLIES 424.081/2 PRICE BOXES 199-11-6398.PW-002-822002100430 N

10-18-2017 09823 C UIL TOURNAMENT 100.00A & M CONSOLIDATED 199-36-6412.18-002-899002100431 N

10-18-2017 00033 C SUPPLIES 212.50ADVANCED GRAPHICS 199-36-6399.40-002-891036100433 N

10-18-2017 10821 C STRATEGY BOOKS 281.61AMAZON.COM, LLC 199-11-6329.00-105-811005100434 N

STRATEGY BOOKS 315.36199-11-6329.00-105-811005

BOOKS 143.70199-11-6329.25-002-811002

BOOKS 761.29199-11-6329.25-002-811002

SUPPLIES 165.95199-11-6398.PW-002-822002

SUPPLIES 17.99199-11-6399.00-002-823002

SUPPLIES 18.44199-11-6399.00-002-823002

SUPPLIES 69.89199-11-6399.00-002-823002

SUPPLIES 490.69199-11-6399.00-002-823002


10-18-2017 10821 C COMPUTER LAB 195.84AMAZON.COM, LLC 199-11-6399.00-104-811004

SCHOOL ITEMS 9.89199-11-6399.00-107-811007

EICHMAN/ART SUPPLIES 241.85199-11-6399.20-043-811043

CLASS SUPPLIES 28.54199-11-6399.27-042-811042

CLASS SUPPLIES 146.89199-11-6399.27-042-811042

PLTW CLASS SUPPLIES 59.65199-11-6399.PW-042-822021









SUPPLIES 200.07199-12-6399.00-002-899002

SUPPLIES 517.23199-12-6399.00-002-899002

SUPPLIES 277.28199-12-6399.00-002-899002

SUPPLIES 19.58199-33-6399.00-002-899002

SUPPLIES 64.64199-33-6399.00-002-899002

SUPPLIES 35.90199-33-6399.00-002-899002

SUPPLIES 8.99199-33-6399.00-002-899002

SUPPLIES 299.02199-36-6399.40-991-891036

SUPPLIES 179.99199-36-6399.40-991-891036

OFFICE SUPPLIES 650.00199-41-6399.03-733-899074

EDUCATION FOUNDATION 112.99199-41-6399.03-733-899074

BOOK STUDY 76.63199-53-6329.00-999-899053

MULTIMEDIA PRESENTER 178.86199-53-6399.90-999-899053

Check 100434 Total: 6,518.11

10-18-2017 05936 C TRAVEL REIMBURSEMENT 37.02AUSTIN, KATHLEEN 199-13-6411.00-994-899021100435 N


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Cnty Dist:

Program: FIN1800

File ID: C

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EFT

10-18-2017 01052 C WIRELESS SUPPORT 2,250.00AVINEXT 199-11-6249.90-999-899053100436 N

REPL. PROJECTOR BULBS 198.00199-11-6399.94-042-811042

NEW PROJECTORS 2,600.00199-11-6399.94-105-811005

REPLACEMENT PROJECTOR 1,113.00199-11-6399.94-106-811006

WIRELESS SUPPORT 250.00199-53-6249.90-999-899053

Check 100436 Total: 6,411.00


10-18-2017 01172 C CLASSROOM 6.13BOSWORTH PAPERS I 199-11-6399.00-106-811006100440 N

CLASSROOM 2,274.45199-11-6399.00-106-811006

Check 100440 Total: 2,280.58


10-18-2017 11746 C W213 BROTHER SCANNER 313.00CDW GOVERNMENT LL 199-11-6399.PW-043-822021100442 N

ADOBE LICENSE 77.23199-13-6399.00-994-899021

Check 100442 Total: 390.23

10-18-2017 03596 C SUPPLIES & BOOKS 50.00CENTER FOR WORK E 199-11-6329.00-002-811002100443 N

SUPPLIES & BOOKS 480.00199-11-6329.32-002-822002

SUPPLIES & BOOKS 1,070.00199-11-6399.32-002-822002

Check 100443 Total: 1,600.00





HELIUM TANK 8.80199-11-6299.00-102-811012

RENTAL / SUPPLIES 28.08199-34-6269.00-999-899034



10-18-2017 01168 C 10/1/17 PHONE BILL 3,133.00CONSOLIDATED COM 199-51-6256.00-002-899053100449 N

10/1/17 POTS BILL 361.68199-51-6256.00-002-899053

10/1/17 PHONE BILL 1,664.00199-51-6256.00-042-899053

10/1/17 POTS BILL 135.63199-51-6256.00-042-899053

10/1/17 PHONE BILL 1,586.00199-51-6256.00-043-899053

10/1/17 POTS BILL 60.28199-51-6256.00-043-899053

10/1/17 POTS BILL 60.28199-51-6256.00-102-899053

10/1/17 PHONE BILL 1,027.00199-51-6256.00-103-899053

10/1/17 POTS BILL 45.21199-51-6256.00-103-899053

10/1/17 PHONE BILL 1,079.00199-51-6256.00-104-899053

10/1/17 POTS BILL 105.49199-51-6256.00-104-899053

10/1/17 PHONE BILL 1,118.00199-51-6256.00-105-899053

10/1/17 POTS BILL 90.42199-51-6256.00-105-899053

10/1/17 PHONE BILL 1,053.00199-51-6256.00-106-899053

10/1/17 POTS BILL 75.35199-51-6256.00-106-899053

10/1/17 PHONE BILL 1,105.00199-51-6256.00-107-899053

10/1/17 POTS BILL 45.21199-51-6256.00-107-899053


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

10/1/17 PHONE BILL 1,458.71199-51-6256.00-999-899053

10/1/17 POTS BILL 1,887.47199-51-6256.00-999-899053

Check 100449 Total: 16,090.73

10-18-2017 04637 C TRANS. FORM 165.00CREATIVE CONCEPTS 199-11-6399.00-106-811006100450 N

HEALTH FORM 265.00199-11-6399.00-106-811006

STATIONARY 275.00199-11-6399.00-107-811007

STATIONARY 138.00199-23-6399.00-107-899007

Check 100450 Total: 843.00



Check 100451 Total: 17,955.60

10-18-2017 00502 C GENERAL SUPPLIES 488.94DANIEL OFFICE PROD 199-11-6399.00-104-811004100452 N

GENERAL SUPPLIES 327.26199-11-6399.00-104-811004


INTERVENTIONS 214.07199-11-6399.00-106-823006

SUPPLIES 1,085.34199-11-6399.25-002-811002

SUPPLIES 13.20199-11-6399.25-002-811002

7TH ELA SUPPLIES/DESMON 756.75199-11-6399.25-043-811043

SUPPLIES 78.67199-23-6399.00-002-899002

SUPPLIES 12.39199-23-6399.00-002-899002

SUPPLIES-OFFICES 304.77199-23-6399.00-002-899002

DAVIS/AP OFFICE SUPPLIES 50.00199-23-6399.00-043-899043

OFFICE NEEDS 176.70199-23-6399.00-106-899006

OFFICE NEEDS 26.14199-23-6399.00-106-899006

Check 100452 Total: 3,565.48

10-18-2017 02925 C SUPPLIES 700.00DEMIDEC CORPORATI 199-11-6399.19-002-811002100453 N

10-18-2017 00976 C TEAM REGISTRATIONS 760.00DESTINATION IMAGINA 199-11-6399.GT-999-821021100454 N

10-18-2017 08777 C ART SUPPLIES 419.00DISCOUNT SCHOOL S 199-11-6399.20-105-811005100455 N

10-18-2017 10571 C BAND AND CHOIR SUPPLIES 395.00DORIAN BUSINESS SY 199-11-6399.14-043-811043100456 N

BAND AND CHOIR SUPPLIES 395.00199-11-6399.15-043-811043

Check 100456 Total: 790.00


10-18-2017 03990 C REGIONAL XC MEET 528.00EDWARDS, CHANCE 199-36-6412.99-991-891036100458 N

10-18-2017 03404 C RTI 70.00EL BOSQUE MEXICAN 199-23-6499.00-103-899003100459 N



Check 100460 Total: 1,613.31

10-18-2017 03612 C DESKTOP SERVICES 8,100.00ERGOS TECHNOLOGY 199-11-6249.90-999-899053100461 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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10-18-2017 00779 C HVAC PARTS & SUPPLIES 233.55GRAINGER 199-51-6319.73-999-899088100464 N



Check 100464 Total: 426.84

10-18-2017 00652 C CELEBRATE DR C FIASCHET 199.74GRAVES, WENDY JO 199-13-6499.00-994-899021100466 N

10-18-2017 00834 C CONFERENCE HOTEL 184.21HAMPTON INN & SUITE 199-13-6411.00-994-899021100467 N

10-18-2017 11586 C SUPPLIES 79.35HARROD, BEVERLY 199-41-6399.00-733-899074100468 N


10-18-2017 07179 C TEACHER RESOURCES 7,312.90HEINEMANN 199-11-6329.00-103-830024100470 N





Check 100470 Total: 36,564.50

10-18-2017 00478 C REGIONAL XC MEET 828.18HOLIDAY INN EXPRES 199-36-6412.99-991-891036100472 N

10-18-2017 04586 C PLTW CLASS RESOURCES 69.00HOME DEPOT CREDIT 199-11-6399.PW-002-822021100473 N

PLTW CLASS RESOURCES 644.35199-11-6399.PW-002-822021





Check 100473 Total: 1,285.04

10-18-2017 03402 C OCT 2017 BUNKER LEASE 4,117.50HOUSTON BUNKER LL 199-11-6269.00-999-899053100474 N

OCT 2017 BUNKER LEASE 457.50199-53-6269.00-999-899053

Check 100474 Total: 4,575.00

10-18-2017 01518 C WAGNER/CHOIR MUSIC 79.24J. W. PEPPER AND SO 199-11-6399.14-043-811043100475 N


BUS PARTS / OPEN 23.97199-34-6319.00-999-899034

BUS PARTS / OPEN 45.76199-34-6319.00-999-899034

10-18-2017 0000800020 01421 M CREDIT ADJUSTMENT ACCT -1.00JIM'S HARDWARE INC 199-34-6319.00-999-899034

10-18-2017 01421 C SUPPLIES 127.92JIM'S HARDWARE INC 199-36-6399.FM-002-891036









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10-18-2017 0000800017 01421 M CREDIT ON PO 800017 -42.99JIM'S HARDWARE INC 199-51-6319.71-999-899088

CREDIT ADJUSTMENT ACCT -1.00199-51-6319.71-999-899088

Check 100476 Total: 1,687.87

10-18-2017 10681 C PARTS ISUZU BOX TRUCK 561.89JOHN WIESNER INC 199-34-6319.00-999-899034100477 N

10-18-2017 01561 C REIMBURSEMENT 35.33KARM, DOVIE 199-41-6399.00-733-899074100478 N


10-18-2017 01337 C WATER AND COOLER 13.99LANGE DISTRIBUTING 199-11-6399.00-104-811004100480 N

OFFICE WATER 7.00199-13-6399.00-994-899021




10-18-2017 00045 C INSTRUCTION 481.83LEARNING RESOURCE 199-11-6399.00-104-811004100481 N

INSTRUCTION 104.97199-11-6399.00-104-811004

Check 100481 Total: 586.80

10-18-2017 11665 C SUPPLIES 1,645.33LONE STAR PERCUSSI 199-11-6399.15-002-811002100482 N

10-18-2017 11171 C WORKING LUNCH 8/25/17 54.39LOPEZ, SONJA 199-41-6499.00-733-899074100483 N

10-18-2017 01164 C CAMPUS NEEDS 100.75LOWE'S HOME CENTE 199-11-6249.00-106-811006100484 N

CAMPUS NEEDS 28.26199-23-6399.00-106-899006

DISPLAY CASE 67.08199-23-6399.00-106-899006

10-18-2017 0000800485 01164 M CREDIT ON PO 800485 -30.96LOWE'S HOME CENTE 199-23-6399.00-106-899006

Check 100484 Total: 165.13


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10-18-2017 12428 C WEBSITE 932.00MAKE MUSIC INC 199-11-6399.15-042-811042100486 N

10-18-2017 01586 C REGIONAL TENNIS 1,050.00MARTINEZ, MARIO 199-36-6219.40-002-891036100487 N

10-18-2017 01586 C MEALS FOR REG QTR FINAL 420.00MARTINEZ, MARIO 199-36-6412.99-991-891036100488 N

10-18-2017 01586 C REGIONAL MEAL MONEY 420.00MARTINEZ, MARIO 199-36-6412.99-991-891036100489* N

01-10-2018 01586 D NOT NEEDED -420.00MARTINEZ, MARIO 199-36-6412.99-991-891036


10-18-2017 03587 C REPLACE CHECK PO800123 25.00MASTER LOCK COMPA 199-51-6319.7K-999-899088100490 N

10-18-2017 02009 C SITE LICENSE 450.00MODERN CHALKBOAR 199-11-6399.00-103-811003100491 N

SITE LICENSE 450.00199-11-6399.00-104-811004

SITE LICENSE 450.00199-11-6399.00-106-811006

SITE LICENSE 450.00199-11-6399.94-107-811007

Check 100491 Total: 1,800.00

10-18-2017 03621 C GLASS AT OHREJH 350.00NABORS GLASS CO IN 199-51-6249.00-999-899088100493 N

10-18-2017 12738 C BUS PARTS / OPEN 56.28NAPA AUTO PARTS 199-34-6319.00-999-899034100494 N

BUS PARTS / OPEN 26.16199-34-6319.00-999-899034

BUS PARTS / OPEN 13.04199-34-6319.00-999-899034

BUS PARTS / OPEN 343.78199-34-6319.00-999-899034

BUS PARTS / OPEN 85.94199-34-6319.00-999-899034

Check 100494 Total: 525.20

10-18-2017 01401 C ENTRY FEE 470.00NAVASOTA ISD 199-36-6499.40-002-891036100496 N

10-18-2017 03613 C LING/THEATRE ARTS SUPPL 391.48NORCOSTCO INC 199-11-6399.24-043-811043100497 N

10-18-2017 01442 C TEACHER SUPPLIES 39.90OFFICE DEPOT INC-29 199-11-6399.00-105-811005100498 N

TEACHER SUPPLIES 9.98199-11-6399.00-105-811005






BAND CHAIRS 528.60199-11-6399.15-002-811002

FINE ARTS/THEATRE/LING 101.28199-11-6399.24-043-811043




10-18-2017 0000800286 01442 M CREDIT ON PO 800286 -23.84OFFICE DEPOT INC-29 199-11-6399.24-043-811043

10-18-2017 01442 C SUPPLIES 588.41OFFICE DEPOT INC-29 199-11-6399.27-002-811002

SUPPLIES 15.89199-11-6399.99-105-823023

SUPPLIES 223.98199-11-6399.99-105-823023

SUPPLIES 43.96199-11-6399.99-105-823023

CAMPUS OFFICE SUPPLIES 412.18199-23-6399.00-043-899043


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CAMPUS SUPPLIES 44.57199-23-6399.00-043-899043

SUPPLIES 92.78199-31-6399.00-002-899002

SUPPLIES 14.97199-31-6399.00-002-899002

SUPPLIES 57.54199-31-6399.54-002-899002

OFFICE / BUS SUPPLIES 324.78199-34-6399.00-999-899034



Check 100498 Total: 3,335.28


10-18-2017 08352 C MEALS-REGION 1,350.00ORR, HEATHER 199-36-6412.PD-002-899041100500 N

10-18-2017 05508 C FIELD PREP SUPPLIES 379.00PIONEER ATHLETICS, 199-36-6399.FM-002-891036100503 N

10-18-2017 03685 C REPAIRS 535.00PORTA PHONE COMPA 199-36-6249.40-002-891036100504 N

10-18-2017 10288 C SUPPLIES 337.63POSITIVE PROMOTION 199-11-6399.00-103-811003100505 N



Check 100506 Total: 984.00

10-18-2017 02516 C DISTRICT ALARM REPAIRS 439.00QC TV CORP 199-51-6299.00-999-899088100507 N

DISTRICT ALARM REPAIRS 476.00199-51-6299.00-999-899088

Check 100507 Total: 915.00

10-18-2017 02953 C SUPPLIES 186.08REALLY GOOD STUFF I 199-11-6399.00-103-811003100508 N

SUPPLIES 68.10199-11-6399.00-103-811003

Check 100508 Total: 254.18


10-18-2017 02059 C ESL Mini Academy 15.00EDUCATION SERVICE 199-11-6411.00-104-811004100510 N

ESL Mini Academy 15.00199-11-6411.00-104-811004

ESL CERT. TRAINING 15.00199-11-6411.00-106-811006

TRAINING 15.00199-11-6411.00-107-825007

TEACHER EDUCATION 30.00199-11-6411.25-042-811042


Check 100510 Total: 120.00

10-18-2017 09484 C MILEAGE REIMBURSEMENT 104.91ROCHINSKI, MICHELLE 199-36-6412.40-002-891036100511 N


Check 100511 Total: 121.60

10-18-2017 00051 C FLIGHT REIMBURSEMENT 111.96SAMUEL, JESSICA 199-11-6411.00-107-811007100512 N


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10-18-2017 08881 C SUPPLIES 1,117.58SCANTRON CORPORA 199-11-6399.21-002-811002100513 N

10-18-2017 10839 C READING MATERIAL 164.84SCHOLASTIC INC 199-11-6329.25-002-811002100515 N

10-18-2017 11685 C CLINIC 638.64SCHOOL NURSE SUPP 199-33-6399.00-104-899004100516 N

10-18-2017 08726 C ART SUPPLIES 212.68SCHOOL SPECIALTY I 199-11-6399.20-043-811043100517 N

10-18-2017 01743 C LAMINATOR 125.00THE SCHOOLHOUSE S 199-11-6249.00-104-811004100518 N

10-18-2017 02499 C CONFERENCE 135.00SCIENCE TEACHERS A 199-11-6411.27-002-811002100519 N

10-18-2017 02353 C LSE RENTAL 180.00SMALLEY JR, BOBBY M 199-52-6219.BR-999-899041100520 N


Check 100520 Total: 360.00

10-18-2017 12927 C CONTRACT SECURITY 150.00SMITH, KELLEY 199-52-6219.SC-999-899052100521 N

10-18-2017 03205 C CONFERENCE 669.00SOLUTION TREE INC 199-11-6411.25-002-811002100522 N

CONFERENCE 1,338.00199-11-6411.26-002-811002

CONFERENCE 669.00199-11-6411.27-002-811002

Check 100522 Total: 2,676.00

10-18-2017 03539 C INITIAL CLEAN UP FOR MJH 600.00SPECIAL TOUCH LAND 199-51-6249.73-999-899088100523 N





10-18-2017 03971 C MEALS-TOURNAMENT 150.00STOWE, CHRISTOPHE 199-36-6412.18-002-899002100526 N



10-18-2017 02382 C 403B MONTHLY ADMIN FEES 264.00TCG ADMINISTRATOR 199-41-6219.00-750-899041100529 N

10-18-2017 02030 C REGISTRATION-17/18 1,300.00TEXAS ACADEMIC DEC 199-11-6499.19-002-811002100530 N

10-18-2017 12115 C PE 40.00TEXAS ASSOC FOR HE 199-11-6399.00-107-811007100531 N

PE 105.00199-11-6411.00-107-811007

CONFERENCE 165.00199-11-6411.23-103-811003

CONFERENCE 40.00199-11-6411.23-103-811003

PE 60.00199-11-6499.00-107-811007

Check 100531 Total: 410.00

10-18-2017 09408 C MEMBERSHIPS 225.00TEXAS ASSOC OF SEC 199-23-6495.00-002-899002100532 N

MEMBERSHIPS 225.00199-23-6495.00-002-899002

Check 100532 Total: 450.00


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10-18-2017 09408 C NEWTON 225.00TEXAS ASSOC OF SEC 199-23-6495.00-043-899043100533 N

10-18-2017 01109 C LAW CONFERENCE 190.00TEXAS SCHOOL ADMI 199-23-6411.00-042-899042100538 N

10-18-2017 08239 C PAYROLL CHECKS 144.73TEXPRINT 199-41-6399.00-735-899041100539 N

10-18-2017 05831 C SEM BROCHURES 528.27THOMAS PRINTING & P 199-11-6399.95-999-811021100540 N

10-18-2017 02232 C CHEVERON 15W-40LE OIL 1,850.00THREE L. INC 199-34-6319.00-999-899034100541* N

D INCORRECT AMT -1,850.00199-34-6319.00-999-899034


10-18-2017 02736 C TRAVEL REIMBURSEMENT 66.34TOMMANEY, BILL 199-23-6411.00-002-899002100542 N


10-18-2017 02969 C RENEWAL 148.00VIDEOBLOCKS:GRAPH 199-11-6399.TV-002-811002100544 N

10-18-2017 03925 C AG & MAINTENANCE ROLLO 315.00WASTE MANAGEMENT 199-51-6258.00-999-899088100545 N

10-18-2017 02745 C CYBER BULLY HOTLINE 4,429.50WEST INTERACTIVE S 199-11-6299.00-999-811074100546 N

RENEW OF SERVICE 2,545.50199-11-6299.00-999-811074

Check 100546 Total: 6,975.00



10-24-2017 03670 C CONFERENCE - HOTEL 464.68NEW ORLEANS MARRI 199-11-6411.00-107-811007100549 N

CONFERENCE - HOTEL 464.68199-23-6411.00-107-899007

Check 100549 Total: 929.36

10-25-2017 00022 C GLASS PRODUCTS 210.00ABLE GLASS & MIRRO 199-51-6319.71-999-899088100551 N


10-25-2017 01052 C NEW STAFF LAPTOPS 1,687.64AVINEXT 199-11-6399.90-999-899053100555 N

12 OUTLET PWR STRIPS 900.00199-11-6399.90-999-899053

SMART 40wi REPL PARTS 203.00199-11-6399.90-999-899053

SMARTBOARD SUPPLIES 495.00199-11-6399.94-002-811002

NEW LADIBUG DOC CAMS 1,497.00199-11-6399.94-104-811004

REPLACEMENT PROJECTOR 95.00199-12-6399.00-002-899002

Check 100555 Total: 4,877.64

10-25-2017 03713 C PLUMBING REPAIRS, 396.61BEST PLUMBING, LLC 199-51-6249.00-999-899088100556 N

MAIN WATER LINE REPAIR 8,532.64199-51-6249.00-999-899088

Check 100556 Total: 8,929.25


PROF. SERVICES 100.00199-11-6219.99-042-823023

PROF. SERVICES 75.00199-11-6219.99-051-823023

Check 100557 Total: 225.00


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10-25-2017 00861 C SERVICE GAS PUMPS 1,251.98BURNS PUMP SERVIC 199-34-6249.00-999-899034100558 N

10-25-2017 00425 C 7010'S FOR STOCK 9,120.00CDI COMPUTER DEAL 199-11-6399.90-999-899053100559 N


UTILITIES 344.32199-51-6257.00-104-899088

UTILITIES 385.93199-51-6257.00-106-899088

UTILITIES 18.38199-51-6257.00-999-899088

Check 100560 Total: 1,716.82

10-25-2017 00295 C CHEER ENTRIES 2,550.00CHEER AMERICA CHA 199-36-6412.16-002-891002100561 N

10-25-2017 01234 C MEMBERSHIP 400.00THE COLLEGE BOARD 199-23-6495.00-002-899002100563 N

10-25-2017 09442 C HELIUM TANK 225.07CONROE WELDING SU 199-11-6299.00-102-811012100564 N

10-25-2017 01168 C 10/1/17 METRO BILL 17,595.00CONSOLIDATED COM 199-11-6255.IS-999-899053100565 N

10/1/17 METRO BILL 1,955.00199-53-6255.IS-999-899053

Check 100565 Total: 19,550.00

10-25-2017 02591 C REPLACE CHECK PO 800105 8,600.00CORBRIDGE EXTERIO 199-51-6249.00-999-899088100566 N

10-25-2017 03047 C TASBO-CARY HERRING 276.06COURTYARD BY MARR 199-41-6411.00-735-899041100567 N

10-25-2017 04637 C SUPPLIES 169.00CREATIVE CONCEPTS 199-31-6399.00-002-899002100568 N

10-25-2017 06828 C WYPALL NAPKINS/RECEPTI 306.00CONROE PAPER & CH 199-51-6319.72-999-899088100569 N

WYPALL NAPKINS/RECEPTI 103.50199-51-6319.72-999-899088

Check 100569 Total: 409.50


SUPPLIES 173.74199-11-6399.00-103-811003

SUPPLIES/EQUIPMENT 339.89199-11-6399.00-107-811007

SUPPLIES 221.19199-11-6399.00-107-811007

CLASS SUPPLIES 176.99199-11-6399.27-042-811042

4TH GRADE 36.24199-11-6399.4G-103-811003

4TH GRADE 161.16199-11-6399.4G-103-811003

LIBRARY CHAIR 217.73199-12-6399.00-002-899002

REPLACEMENT 530.46199-23-6399.00-103-899003

SUPPLIES 292.99199-23-6399.00-107-899007

SUPPLIES 559.03199-36-6399.18-002-899002

Check 100570 Total: 2,947.98


10-25-2017 03409 C TRAVEL REIMBURSEMENT 255.71DUCHARME, CHRISTIE 199-11-6411.00-999-811021100572 N





Check 100573 Total: 1,013.24


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10-25-2017 00816 C UTILITIES 20,091.96ENTERGY TEXAS, INC 199-51-6259.00-042-899088100574 N

UTILITIES 416.87199-51-6259.00-102-899088

UTILITIES 250.46199-51-6259.00-102-899088

UTILITIES 3,651.55199-51-6259.00-102-899088

UTILITIES 116.14199-51-6259.00-102-899088

UTILITIES 773.34199-51-6259.00-102-899088

UTILITIES 6,731.45199-51-6259.00-103-899088

UTILITIES 21.98199-51-6259.00-103-899088

UTILITIES 146.79199-51-6259.00-103-899088

UTILITIES 12,782.52199-51-6259.00-104-899088

UTILITIES 14,986.72199-51-6259.00-106-899088

UTILITIES 5,993.82199-51-6259.00-936-899088

UTILITIES 502.65199-51-6259.00-999-899088

UTILITIES 723.82199-51-6259.00-999-899088

UTILITIES 1,353.97199-51-6259.00-999-899088

UTILITIES 582.04199-51-6259.00-999-899088

UTILITIES 12,761.87199-51-6259.00-999-899088

UTILITIES 13.01199-51-6259.00-999-899088

UTILITIES 30.16199-51-6259.00-999-899088

Check 100574 Total: 81,931.12


RENTAL CAR 78.00199-11-6412.13-002-811002

RENTAL VANS 57.20199-11-6412.22-002-822002

RENTAL VANS 57.20199-11-6412.22-002-822002

Check 100575 Total: 244.40

10-25-2017 02497 C REPLACE 10HP SPEED DR F 3,492.00ENVIROTECH MECHAN 199-51-6249.00-999-899088100576 N


DESKTOP SERVICES 810.00199-53-6249.90-999-899053

Check 100577 Total: 8,100.00

10-25-2017 01854 C TRAVEL REIMBURSEMENT 72.00FABIAN, CAROL 199-11-6411.00-999-811021100578 N


10-25-2017 00970 C TRAVEL REIMBURSEMENT 223.94FOUNTAIN, MEREDITH 199-11-6411.DX-999-811021100580 N

10-25-2017 03652 C LIBRARY REFUND 8.18GLENN, LINDA 199-12-6329.00-105-899005100581 N

10-25-2017 00652 C LATINO FAMILY LITERACY 58.75GRAVES, WENDY JO 199-13-6499.00-994-899021100582 N

10-25-2017 11586 C TRAVEL REIMBURSEMENT 60.13HARROD, BEVERLY 199-41-6411.03-733-899074100583 N

10-25-2017 00866 C BUS PARTS / OPEN 495.26HEAVY DUTY BUS PAR 199-34-6319.00-999-899034100584 N

10-25-2017 03651 C LIBRARY REFUND 15.77HEIDENREICH, ALICE 199-12-6329.00-105-899005100585 N


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10-25-2017 03014 C TRAVEL REIMBURSEMENT 37.37HOLIDAY, EMILY 199-11-6412.22-002-822002100587 N

10-25-2017 03727 C HOTEL STAY / CONF 265.36HYATT FORT WORTH 199-23-6411.00-106-899006100588 N

10-25-2017 02706 C CAMPUS PRINTERS 6,275.19IMAGENET CONSULTI 199-11-6659.CM-002-811002100589 N

COPIER 3,521.33199-11-6659.CM-042-811042




LEASE 2,178.60199-11-6659.CM-103-811003

COPIER 2,451.38199-11-6659.CM-104-811004

COPIER USE 2,460.73199-11-6659.CM-105-811005

COPIER PAYMENT 1,866.73199-11-6659.CM-106-811006

COPIER 2,491.76199-11-6659.CM-107-811007

COPIER 266.08199-21-6659.CM-999-823023

TAR8H COPIER LEASE 1,294.92199-21-6659.CM-999-899021

COPIER RENTAL 462.49199-34-6659.CM-999-899034


COPIER 145.18199-41-6659.CM-701-899070

COPIER 81.99199-41-6659.CM-733-899073

COPIER 245.95199-41-6659.CM-733-899074

COPIER 219.22199-41-6659.CM-735-899041


OCT PRINTING/COPIER LEA 233.59199-53-6659.CM-999-899053

Check 100589 Total: 28,064.41

10-25-2017 01518 C MUSIC 76.54J. W. PEPPER AND SO 199-11-6399.14-002-811002100590 N

MUSIC 799.24199-11-6399.14-002-811002

MUSIC 11.25199-11-6399.14-002-811002

Check 100590 Total: 887.03

10-25-2017 03719 C ESL SUPP CERTIFICATION 131.00KIRALY, KRISTIN 199-11-6219.00-994-825021100592 N

10-25-2017 01087 C ESL 2ND 516.76LAKESHORE LEARNIN 199-11-6399.00-103-825003100593 N

CLASSROOM ITEMS 78.19199-11-6399.00-107-811007

Check 100593 Total: 594.95

10-25-2017 02088 C CURRICULUM 89.95LEARNING A-Z, EXPLO 199-11-6399.00-042-823042100594 N

RAZ KIDS 4,101.84199-11-6399.94-105-811005

Check 100594 Total: 4,191.79

10-25-2017 03708 C WORKSHOP 1,125.00LITERACY BUILDERS 199-11-6411.00-106-811006100595 N

10-25-2017 01493 C TRAVEL REIMBURSEMENT 35.08MCGRATH, JOLYNDA 199-11-6399.TV-002-811002100596 N

10-25-2017 01493 C MEAL 48.00MCGRATH, JOLYNDA 199-11-6412.TV-002-811002100597 N


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10-25-2017 03422 C CONFERENCE HOTEL 186.95MHF SAN ANTONIO OP 199-11-6411.25-002-811002100598 N



Check 100598 Total: 747.79

10-25-2017 02209 C ANNUAL LICENSE RENEWAL 3,000.00NEARPOD INC 199-11-6399.00-999-811020100599 N

10-25-2017 09233 C READING READINESS 290.00NEUHAUS EDUCATION 199-13-6499.00-994-899021100601 N


SUPPLIES 186.45199-11-6399.00-103-811003

SUPPLIES 35.41199-11-6399.00-103-811003

SUPPLIES 58.81199-11-6399.00-103-811003

SUPPLIES 289.56199-23-6399.00-002-899002


Check 100602 Total: 752.77

10-25-2017 12054 C STUDENT INCENTIVES 438.35ORIENTAL TRADING C 199-11-6399.00-105-811005100603 N

10-25-2017 02898 C CRIMINAL JUSTICE CLASSE 7,994.00OSS ACADEMY 199-31-6399.00-002-822021100604 N


PHYSICALS, DRUG 90.00199-34-6249.00-999-899034

Check 100606 Total: 200.00

10-25-2017 00771 C PLTW COURSE 3,400.00PROJECT LEAD THE W 199-11-6399.PW-043-822021100608 N

PLTW COURSE 70.00199-11-6399.PW-043-822021

Check 100608 Total: 3,470.00

10-25-2017 03349 C Chief Uniform Items 504.37RED THE UNIFORM TAI 199-52-6399.UF-999-899052100610 N

10-25-2017 10223 C RENEWAL 1,380.00EDUCATION SERVICE 199-12-6399.00-002-899002100611 N

10-25-2017 02059 C TRAINING 60.00EDUCATION SERVICE 199-11-6411.00-107-811007100612 N

10-25-2017 08881 C CLASS SUPPLIES 429.00SCANTRON CORPORA 199-11-6399.27-042-811042100613 N

CLASS SUPPLIES 257.40199-11-6399.28-042-811042

CLASS SUPPLIES 300.27199-11-6399.35-042-811042

CLASS SUPPLIES 347.20199-11-6399.36-042-811042

Check 100613 Total: 1,333.87

10-25-2017 10839 C ADDTIONAL MAGS 431.48SCHOLASTIC INC 199-11-6329.00-105-811005100614 N

10-25-2017 03704 C Conference 349.00SCHOOL RESEARCH N 199-41-6411.00-701-899070100615 N

10-25-2017 08726 C SUPPLIES 519.34SCHOOL SPECIALTY I 199-11-6398.PW-002-822002100616 N

10-25-2017 02100 C FAST FORWARD 12,600.00SCIENTIFIC LEARNING 199-11-6399.00-999-824024100617 N



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10-25-2017 03049 C SUPPLIES 173.97SUPER DUPER PUBLIC 199-11-6399.99-999-823023100619 N

10-25-2017 04909 C DUES 384.00TEXAS ELEMENTARY 199-23-6495.00-103-899003100620 N

DUES 334.00199-23-6495.00-103-899003

DUES 334.00199-23-6495.00-103-899003

RENEWAL 334.00199-23-6495.00-105-811005

RENEWAL 384.00199-23-6495.00-105-811005

Check 100620 Total: 1,770.00

10-25-2017 02062 C RENEW SUBSCRIPTION 215.00TEXAS EDUCATION NE 199-23-6329.00-002-899002100621 N

10-25-2017 01109 C REGUALR PRICING FEE 30.00TEXAS SCHOOL ADMI 199-23-6411.00-042-899042100624 N

10-25-2017 06897 C RENEWAL 175.00TEXAS SCHOOL PUBLI 199-41-6495.03-733-899074100625 N

10-25-2017 02056 C INSTRUCTIONAL COACHES 414.00THE 2 SISTERS 199-11-6399.95-999-811021100626 N

10-25-2017 03877 C ANNUAL FEES 4,632.50TURNITIN LLC 199-11-6399.00-002-811002100627 N

ANNUAL FEES 4,632.50199-11-6399.95-999-811021

Check 100627 Total: 9,265.00

10-25-2017 03640 C UIL STUDY RESOURCES 75.00UNIVERSITY OF TEXAS 199-11-6399.UL-999-899021100628 N

10-25-2017 00276 C CONFERENCE REGISTRATI 235.00THE UNIVERSITY OF T 199-13-6411.00-994-899021100629 N

10-25-2017 02231 C EICHMAN/ART SUPPLIES 61.00WAL-MART COMMUNIT 199-11-6399.20-043-811043100630 N

CLASS SUPPLIES 81.15199-11-6399.27-042-811042

CLASS SUPPLIES 69.79199-11-6399.27-042-811042

CLASS SUPPLIES 140.85199-11-6399.34-002-822002

CLASS SUPPLIES 127.05199-11-6399.34-002-822002

CLASS SUPPLIES 43.24199-11-6399.34-002-822002

CLASS SUPPLIES 131.92199-11-6399.34-002-822002

CLASS SUPPLIES 18.96199-11-6399.34-002-822002

STEM AND SEM 19.32199-11-6399.SE-104-830004

CLASS SUPPLIES 58.46199-11-6399.SK-042-811042

SKILLS FOR LIVING SUPPLIE 25.00199-11-6399.SK-043-811043

SEM 35.92199-11-6399.WA-103-811003

SEM 9.52199-11-6399.WA-103-811003

SEM 11.91199-11-6399.WA-103-811003

SEM 16.74199-11-6399.WA-105-811005

SEM 215.08199-11-6399.WA-105-811005

SEM 27.62199-11-6399.WA-105-811005

2ND GRADE STEM 22.98199-11-6399.WA-107-811007

2ND GRADE STEM 23.22199-11-6399.WA-107-811007

NEW STUDENT BREAKFAST 82.70199-11-6499.00-002-811002

CONSUMABLES 74.19199-23-6499.00-107-899007

CONSUMABLES 41.28199-23-6499.00-107-899007

WATER FOR EVENT 35.00199-31-6399.CC-002-899002

CLINIC SUPPLIES 66.46199-33-6399.00-042-899042

CLINIC SUPPLIES 61.02199-33-6399.00-043-899043


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CLINIC 51.30199-33-6399.00-105-899005

FEILD HOUSE SUPPLIES 99.40199-36-6399.40-002-891036

SUPPLIES 27.11199-36-6399.40-991-891036

drinks, kleenex 16.65199-41-6399.00-702-899070


OFFICE SUPPLIES 51.42199-41-6399.00-750-899041

MISC ITEMS, WATER, TEA, C 99.73199-51-6399.70-999-899088

Check 100630 Total: 1,865.90

10-25-2017 02717 C ADMIN SUBSCRIPTION 75.00WALSH GALLEGOS TR 199-23-6329.00-042-899042100631 N

10-25-2017 01756 C SUPPLIES 82.84WARD'S SCIENCE 199-11-6399.27-002-811002100632 N

SUPPLIES 37.40199-11-6399.27-002-811002

Check 100632 Total: 120.24

10-25-2017 02079 C TRAVEL REIMBURSEMENT 27.56WILCOX, ANGELA 199-11-6412.22-002-822002100633 N



11-01-2017 00033 C LAMINATE 188.40ADVANCED GRAPHICS 199-11-6399.00-107-811007100637 N

11-01-2017 01791 C OPEN PO FOR REPAIRS 1,042.79AMERICAN LAWN & GA 199-36-6249.40-002-891036100638 N

11-01-2017 00085 C CORRECT DEDUCTION CHE 16.00ASSOC. OF TX PROFE 199-00-2159.00-152-800000100640 N

11-01-2017 04778 C 7TH ELA SUPPLIES/DESMON 25.56BARNES & NOBLE BOO 199-11-6329.00-043-811043100641 N

11-01-2017 00572 C MEAL-INTERVIEWS 40.00BLACK, DEANNA 199-11-6499.00-002-811002100642 N

11-01-2017 09413 C CAMPUS SUBSCRIPTION 1,795.00BRAIN POP LLC 199-11-6399.00-043-811043100643 N

11-01-2017 02793 C POSTER SUPPLIES 31.22BROOKS DUPLICATOR 199-11-6399.14-042-811042100644 N

POSTER SUPPLIES 31.22199-11-6399.22-042-811042

POSTER SUPPLIES 31.22199-11-6399.23-042-811042

POSTER SUPPLIES 31.22199-11-6399.26-042-811042

POSTER SUPPLIES 31.22199-11-6399.28-042-811042

POSTER SUPPLIES 31.22199-11-6399.35-042-811042

POSTER SUPPLIES 31.22199-11-6399.36-042-811042

POSTER SUPPLIES 31.26199-11-6399.6G-042-811042

Check 100644 Total: 249.80


11-01-2017 02170 C SUPPLIES 4,842.70BWI COMPANIES 199-36-6399.FM-002-891036100646 N

11-01-2017 00380 C RECRUITING SUPPLIES 3,751.05CALFEE SPECIALTIES 199-41-6399.00-733-899074100647 N


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11-01-2017 00032 C OSHA CERTIFICATION 6,250.00CAREERSAFE ONLINE 199-31-6399.00-002-822021100648 N

11-01-2017 00443 C MEALS FOR OFFICIALS AND 197.40CHICK-FIL-A 199-36-6399.40-002-891036100649 N

11-01-2017 03123 C SUPPLIES 190.00CHRISTAL VISION INC 199-11-6399.99-002-823023100650 N

11-01-2017 00399 C TRAVEL REIMBURSEMENT 41.09CLEVENGER, ELAINE 199-31-6411.00-104-899004100651 N

11-01-2017 03645 C MEALS FOR STATE XC 800.00CLOPTON, BRITTANY 199-36-6412.99-991-891036100652 N

11-01-2017 09442 C PROPANE 41.00CONROE WELDING SU 199-51-6319.71-999-899088100654 N

11-01-2017 02591 C SCE PLAYGROUND GATE 5,538.00CORBRIDGE EXTERIO 199-51-6249.00-999-899088100655 N

11-01-2017 04292 C SERVICE TO ULTRASOUND 495.00CORNISH MEDICAL EL 199-36-6249.40-002-891036100656 N

11-01-2017 04637 C FORMS 118.00CREATIVE CONCEPTS 199-11-6399.00-107-811007100657 N

WILLIAMS/CAMPUS SUPPLIE 290.00199-23-6399.00-043-899043

FORMS 390.00199-33-6399.00-107-899007

Check 100657 Total: 798.00

11-01-2017 12653 C SUPPLIES 245.40D & H DISTRIBUTING C 199-11-6399.27-002-811002100658 N

11-01-2017 00502 C LIT LIBRARY 23.52DANIEL OFFICE PROD 199-11-6399.00-103-811003100659 N

SUPPLIES 807.87199-11-6399.00-104-811004

SCIENCE SUPPLIES/MCFAD 362.57199-11-6399.27-043-811043



SUPPLIES 354.70199-23-6399.00-002-899002

OFFICE SUPPLIES 135.47199-51-6399.70-999-899088

Check 100659 Total: 2,427.99

11-01-2017 10392 C SUPPLIES 153.88DELL MARKETING LP 199-31-6399.54-002-899002100660 N

11-01-2017 09885 C LIBRAY SUPPLIES 321.25DEMCO INC. 199-12-6399.00-042-899042100661 N


11-01-2017 04357 C RIGHTS TO PERFORM 400.00DRAMATISTS PLAY SE 199-11-6499.24-002-811002100663 N

11-01-2017 03990 C TRAVEL REIMBURSEMENT 148.64EDWARDS, CHANCE 199-36-6412.99-991-891036100665 N

11-01-2017 10597 C RENTAL VEHICHLES 198.00ENTERPRISE HOLDING 199-36-6494.40-002-891036100666 N

RENTAL VEHICHLES 52.00199-36-6494.40-002-891036

VEHICLE RENTALS 79.60199-36-6494.40-002-891036

Check 100666 Total: 329.60

11-01-2017 02497 C SERVICE CALL MHS 4 SPEE 287.00ENVIROTECH MECHAN 199-51-6249.00-999-899088100667 N


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11-01-2017 03357 C ADDITIONAL MATERIAL 372.31FRANKLIN COVEY CLIE 199-23-6399.00-105-899005100669 N

11-01-2017 01899 C TRAVEL REIMBURSEMENT 72.00FULLER, KERRI 199-11-6411.DX-999-811021100670 N


11-01-2017 00652 C TRAVEL REIMBURSEMENT 416.26GRAVES, WENDY JO 199-13-6411.00-994-899021100672 N

11-01-2017 07179 C CLASSROOM NEEDS 1,419.66HEINEMANN 199-12-6329.00-106-899006100673 N

CLASSROOM NEEDS 630.30199-12-6329.00-106-899006

CLASS ROOM 4,220.26199-12-6329.00-106-899006

Check 100673 Total: 6,270.22

11-01-2017 01906 C ATHLETIC TRAINING 659.43HENRY SCHEIN INC 199-36-6399.51-002-891036100674 N

ATHLETIC TRAINING 214.44199-36-6399.51-002-891036



ATHLETIC TRAINING 2,223.50199-36-6399.51-002-891036




Check 100674 Total: 3,549.39

11-01-2017 04877 C UIL STUDY MATERIALS 536.18HEXCO INC, HEXCO A 199-36-6399.18-002-899002100675 N

11-01-2017 03728 C ESL CERTIFICATION 134.20HORN, TAYLOR 199-11-6219.00-994-825021100676 N

11-01-2017 02112 C ENTRY FEE 200.00I-10 SHOOTOUT TOUR 199-36-6499.40-002-891036100677 N

11-01-2017 00472 C TRAVEL REIMBURSEMENT 65.00JONES, MARK 199-36-6412.99-991-891036100678 N

11-01-2017 01033 C TRAVEL REIMBURSEMENT 92.00KIRBY, KRIS 199-11-6411.00-999-811021100679 N

11-01-2017 13025 C TRAVEL REIMBURSEMENT 492.10KIRBY, MALLORY A 199-23-6411.00-107-899007100680 N

11-01-2017 03563 C MILEAGE REIMBURSEMENT 77.95KOLLAJA, SHELLEY 199-13-6411.00-994-899021100681 N

11-01-2017 01817 C DEPOSIT FOR GALA 1,043.40KUNTRY KATFISH 199-41-6499.EF-750-899041100682 N

11-01-2017 02140 C ROOMS FOR STATE TRACK 771.70LA QUINTA INN & SUIT 199-36-6412.99-991-891036100683 N

11-01-2017 01162 C TRAVEL REIMBURSEMENT 257.80LABRUYERE, STACY 199-31-6411.CC-002-899002100684 N

11-01-2017 03343 C 2 YR SERVICE CONTRACT E 255.00LOFTIN EQUIPMENT C 199-51-6249.00-999-899088100685 N

11-01-2017 01759 C TRAVEL REIMBURSEMENT 92.00LOPEZ, EDWARD L 199-41-6411.03-733-899074100686 N

11-01-2017 11171 C TRAVEL REIMBURSEMENT 92.00LOPEZ, SONJA 199-41-6411.03-733-899074100687 N


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11-01-2017 03290 C MEALS-CONTEST 2,740.00MARTINEZ, MATTHEW 199-36-6412.15-002-899002100688 N

11-01-2017 02264 C SUBSCRIPTION RENEWAL 40.00MONTGOMERY COUNT 199-11-6329.00-002-811002100690 N


11-01-2017 02832 C ONLINE ASSESSMENTS 200.00MULTI-HEALTH SYSTE 199-31-6399.99-999-823023100692 N

11-01-2017 01442 C COUNSELOR SUPPLIES 109.99OFFICE DEPOT INC-29 199-31-6399.00-043-899043100693 N

COUNSELOR SUPPLIES 241.61199-31-6399.00-043-899043

SUPPLIES 96.55199-31-6399.CC-002-899002

Check 100693 Total: 448.15

11-01-2017 12054 C ETRACK 147.62ORIENTAL TRADING C 199-11-6399.00-105-811005100694 N

11-01-2017 07650 C SUPPLIES 372.59PEARSON EDUCATION 199-11-6399.99-999-823023100695 N

11-01-2017 10804 C TRAVEL REIMBURSEMENT 158.68PETERSON, DEANNA 199-31-6411.00-103-899003100697 N

11-01-2017 05508 C FIELD PREP SUPPLIES 1,428.00PIONEER ATHLETICS, 199-36-6399.FM-002-891036100698 N

11-01-2017 00771 C PLTW CLASS RESOURCES 1,088.32PROJECT LEAD THE W 199-11-6399.PW-002-822021100699 N

11-01-2017 02953 C TEACHER SUPPLIES 107.73REALLY GOOD STUFF I 199-11-6399.00-107-811007100700 N

11-01-2017 00977 C TRAVEL REIMBURSEMENT 102.00REID, RUSSELL 199-41-6411.03-733-899074100701 N

11-01-2017 02924 C ROBOTICS COMPETITIONS 1,900.00ROBOTICS EDUCATIO 199-11-6412.RB-002-822022100702 N


11-01-2017 01710 C SUPPLIES 228.50SAMS CLUB DIRECT #6 199-11-6399.00-002-811002100704 N

SAFETY BACKPACKS/CONS 52.20199-11-6399.00-107-811007

SAFETY BACKPACKS/CONS 195.18199-23-6399.00-107-899007

SUPPLIES 341.78199-36-6399.40-002-891036

Check 100704 Total: 817.66

11-01-2017 00051 C TRAVEL REIMBURSEMENT 138.00SAMUEL, JESSICA 199-11-6411.00-107-811007100705 N

11-01-2017 01833 C STUDENT PLANNERS 179.50SCHOOL DATEBOOKS 199-11-6399.00-106-811006100707 N

11-01-2017 11685 C NURSE SUPPLIES 173.91SCHOOL NURSE SUPP 199-33-6399.00-043-899043100708 N

11-01-2017 03205 C REGISTRATION 669.00SOLUTION TREE INC 199-31-6411.00-002-899002100709 N


11-01-2017 06055 C SUPPLIES 195.58STECK VAUGHN, RIGB 199-11-6399.99-051-823023100711 N


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11-01-2017 03242 C TRAVEL REIMBURSEMENT 213.96STORER, AMY 199-11-6411.00-107-811007100712 N



11-01-2017 00992 C SUPPLIES 2,462.84TENNIS OUTLET, INC 199-36-6399.48-002-891036100715 N

11-01-2017 04909 C MEMBERSHIP RENEWAL 384.00TEXAS ELEMENTARY 199-23-6495.00-104-811004100716 N

11-01-2017 01964 C EDGAR PROCUREMENT LA 205.00TEXAS ASSOC OF SCH 199-41-6411.00-735-899041100717 N

EDGAR PROCUREMENT LA 205.00199-41-6411.00-735-899041

Check 100717 Total: 410.00

11-01-2017 09408 C MEMBERSHIP 250.00TEXAS ASSOC OF SEC 199-23-6495.00-002-899002100718 N

11-01-2017 07279 C CBE TESTS 50.00TEXAS TECH UNIVERS 199-13-6399.IV-994-811021100719 N

11-01-2017 05831 C SBRC BROCHURE 488.27THOMAS PRINTING & P 199-11-6399.00-994-811021100720 N

SIGNS 140.08199-23-6399.00-042-899042

SUPPLIES 171.75199-36-6399.51-002-891036

Check 100720 Total: 800.10

11-01-2017 02232 C REPLACEMENT CHECK 1,822.25THREE L. INC 199-34-6319.00-999-899034100721 N

11-01-2017 11457 C REPAIRS/LABOR 74.50TURF EQUIPMENT SER 199-36-6249.40-002-891036100722 N

11-01-2017 01901 C TRAVEL REIMBURSEMENT 218.59TURNER, LAURIE 199-11-6411.DX-999-811021100723 N


11-01-2017 09215 C SUPPLIES 665.27US GAMES 199-36-6399.55-002-891036100725 N

11-01-2017 03741 C MOTIVATIONAL SPEAKER 1,500.00WEISSMAN, CORY 199-11-6299.00-002-811002100726 N


11-01-2017 01790 C LION TAILGATE HOT DOGS 375.72WHITEHEAD, GIFFORD 199-23-6499.00-043-899043100728 N

11-01-2017 04076 C FUEL 1,442.50WHITENER ENTERPRI 199-36-6311.FM-002-891036100729 N


11-01-2017 09024 C CLINIC SUPPLIES 603.90MACGILL & CO 199-33-6399.00-105-899005100731 N

CLINIC 222.44199-33-6399.00-106-899006

CLINIC 40.92199-33-6399.00-106-899006

Check 100731 Total: 867.26



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11-01-2017 03558 C PIZZA FOR BAND & DANCE 368.98WILLIAMS, TIM 199-23-6499.00-043-899043100733 N

11-08-2017 03745 C ESL CERTIFICATION 134.20ALLISON, ASHLEY 199-11-6219.00-994-825021100734 N

11-08-2017 07167 C ELA RESOURCE GUIDES 257.60APPLIED PRACTICE 199-11-6329.25-002-821002100735 N

11-08-2017 02762 C 2017-18 OFFICIAL PAY 7,500.00ARBITERSPORTS LLC 199-36-6219.40-043-891036100736 N

11-08-2017 02930 C SPRINKLER REPAIR 2,709.27ARCHER SERVICES 199-36-6249.40-002-891036100737 N

11-08-2017 01052 C ARUBA SUPPORT - NOV 201 2,250.00AVINEXT 199-11-6249.90-999-899053100738 N

REPL. PROJECTOR LAMPS 297.00199-11-6399.94-103-811003

PRINTER - DIRECTOR 499.00199-34-6399.00-999-899034

ARUBA SUPPORT - NOV 201 250.00199-53-6249.90-999-899053

Check 100738 Total: 3,296.00




11-08-2017 12834 C ART 70.10DICK BLICK / UTRECHT 199-11-6399.00-103-811003100744 N

11-08-2017 05435 C ENTRY FEE 1,050.00BRENHAM INDEPENDE 199-36-6499.40-002-891036100746 N

11-08-2017 01903 C MEALS 2,254.00CARNLEY, CAMERON 199-36-6412.PD-002-899041100747 N

11-08-2017 01215 C UNIFORM CAPS 162.50CC CREATIONS LTD 199-51-6399.70-999-899088100748 N

11-08-2017 00425 C STUDENT/STAFF COMPUTE 2,280.00CDI COMPUTER DEAL 199-11-6399.90-999-899053100749 N

11-08-2017 11746 C ADOBE LICENSE - C. HERME 77.23CDW GOVERNMENT LL 199-11-6399.94-002-811002100750 N

BROTHER EDUPHORIA SCA 313.00199-11-6399.94-103-811003

BROTHER EDUPHORIA SCA 313.00199-11-6399.95-999-811021

SCANNER ORDERED W/O P 118.42199-41-6399.AR-750-899041

11-08-2017 KEENAN 11746 M CREDIT FOR SCANNER -118.42CDW GOVERNMENT LL 199-41-6399.AR-750-899041

Check 100750 Total: 703.23

11-08-2017 03327 C HVAC PARTS AND SUPPLIES 924.00CENTURY A/C CONDITI 199-51-6319.73-999-899088100751 N



Check 100751 Total: 1,564.48


UTILITIES 15,673.88199-51-6255.00-002-899088

UTILITIES 659.28199-51-6255.00-102-899088

UTILITIES 666.80199-51-6255.00-102-899088

UTILITIES 2,039.52199-51-6255.00-103-899088

UTILITIES 1,858.90199-51-6255.00-999-899088

UTILITIES 602.64199-51-6255.00-999-899088

Check 100753 Total: 24,836.98


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11-08-2017 04670 C TRAVEL REIMBURSEMENT 189.54COLE, KELLY 199-41-6411.00-735-899041100754 N

11-08-2017 11198 C PROF. SERVICES 8,500.00CONROE INDEPENDEN 199-11-6299.99-999-823023100755 N





Check 100757 Total: 309.41

11-08-2017 04637 C CAMPUS NEED 195.00CREATIVE CONCEPTS 199-23-6399.00-106-899006100758 N

11-08-2017 00864 C READING MATERIAL - INST. 48.00CREATIVE MATHEMATI 199-11-6329.00-107-811007100759 N

11-08-2017 00502 C CLASS ROOM 198.61DANIEL OFFICE PROD 199-11-6399.00-106-823006100760 N

SUPPLIES 246.52199-11-6399.21-002-811002

Check 100760 Total: 445.13

11-08-2017 08369 C ENTRY FEE 175.00DAYTON ISD 199-36-6499.40-002-891036100761 N

11-08-2017 09885 C LIBRARY SUPPLIES/FICK 355.86DEMCO INC. 199-12-6399.00-043-899043100762 N

11-08-2017 03736 C MILEAGE REIMBURSEMENT 78.16DILLON, CHERYL 199-11-6411.99-042-823023100763 N

MILEAGE REIMBURSEMENT 84.90199-11-6411.99-042-823023

Check 100763 Total: 163.06







Check 100765 Total: 1,459.04


DESKTOP SERVICES 1,620.00199-53-6249.90-999-899053

Check 100766 Total: 8,100.00

11-08-2017 02907 C LIBRARY 93.59FITNESS FINDERS INC 199-12-6399.00-104-899004100767 N

11-08-2017 12584 C LIBRARY 145.29FOLLETT SCHOOL SOL 199-12-6329.00-106-899006100768 N

LIBRARY 360.53199-12-6329.00-106-899006

Check 100768 Total: 505.82

11-08-2017 00831 C DISTRICT CUSTODIAL 35,306.53GCA K12 EDUCATION 199-51-6247.00-002-899088100770 N

DISTRICT CUSTODIAL 16,481.82199-51-6247.00-042-899088


DISTRICT CUSTODIAL 298.09199-51-6247.00-102-899088







Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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MONTGOMERY ISD



of 224


EFT


Check 100770 Total: 106,405.51








Check 100773 Total: 1,068.12

11-08-2017 00652 C WORKING LUNCHES 83.13GRAVES, WENDY JO 199-13-6499.00-994-899021100774 N

11-08-2017 00834 C CONFERENCE HOTEL 618.03HAMPTON INN & SUITE 199-23-6411.00-999-899021100775 N

11-08-2017 03717 C CONFERENCE 1,803.22HAPPY GO TEACH LLC 199-11-6411.00-107-811007100777 N


11-08-2017 07179 C CLASSROOM 4,168.16HEINEMANN 199-11-6329.00-104-811004100779 N

11-08-2017 13024 C TRAVEL REIMBURSEMENT 222.87HERRING, CARY 199-41-6411.00-735-899041100780 N

11-08-2017 03758 C ESL CERTIFICATION 134.20HOPE, MOLLY 199-11-6219.00-994-825021100781 N

11-08-2017 03402 C NOV 2017 LEASE 4,117.50HOUSTON BUNKER LL 199-11-6269.00-999-899053100782 N

NOV 2017 LEASE 457.50199-53-6269.00-999-899053

Check 100782 Total: 4,575.00




MUSIC 577.79199-11-6399.14-002-811002

MUSIC 8.49199-11-6399.14-002-811002

CHOIR/WAGNER SUPPLIES 328.84199-11-6399.14-051-811051

Check 100785 Total: 990.46

11-08-2017 03519 C HVAC PARTS AND SUPPLIES 80.47JOHNSON SUPPLY 199-51-6319.73-999-899088100786 N

11-08-2017 06465 C ENTRY FEE 150.00KATY INDEPENDENT S 199-36-6499.40-002-891036100787 N

11-08-2017 02451 C UTILITIES 9,191.61KEENAN WATER SUPP 199-51-6255.00-043-899088100788 N

UTILITIES 3,939.26199-51-6255.00-107-899088

Check 100788 Total: 13,130.87

11-08-2017 13025 C HOTEL REIMBURSEMENT 867.88KIRBY, MALLORY A 199-23-6411.00-107-899007100789 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

11-08-2017 00366 C REPAIRS TO THE SOFTBALL 3,385.18LAKEWAY CONSTRUC 199-51-6249.00-999-899088100790 N


UTILITIES 4,519.55199-51-6257.00-002-899088

UTILITIES 21.95199-51-6257.00-002-899088

UTILITIES 1,862.51199-51-6257.00-043-899088

UTILITIES 1,507.86199-51-6257.00-107-899088

UTILITIES 3,126.03199-51-6257.00-936-899088

UTILITIES 33.28199-51-6257.00-999-899088

UTILITIES 21.95199-51-6257.00-999-899088

Check 100791 Total: 14,438.04

11-08-2017 03343 C 2 YR SERVICE CONTRACT E 310.00LOFTIN EQUIPMENT C 199-51-6249.00-999-899088100792 N

2 YR SERVICE CONTRACT E 230.00199-51-6249.00-999-899088









Check 100792 Total: 2,520.00

11-08-2017 08884 C PROF. SERVICES 375.37LONE STAR EDUC. BIL 199-11-6219.MC-999-899041100793 N

11-08-2017 02915 C ENTRY FEE 400.00MAGNOLIA HIGH SCH 199-36-6499.40-002-891036100794* N

01-10-2018 02915 D WRONG VENDOR -400.00MAGNOLIA HIGH SCH 199-36-6499.40-002-891036



11-08-2017 06736 C DISTRICT PLUMBING SUPPLI 532.02MARK'S PLUMBING PA 199-51-6319.7P-999-899088100796 N

11-08-2017 00561 C UTILITIES 6,656.76MID SOUTH SYNERGY 199-51-6255.00-043-899088100797 N

UTILITIES 35.59199-51-6255.00-105-899088

UTILITIES 534.00199-51-6255.00-105-899088

UTILITIES 6,795.33199-51-6255.00-105-899088

UTILITIES 843.31199-51-6255.00-105-899088

UTILITIES 2,852.90199-51-6255.00-107-899088

UTILITIES 369.49199-51-6255.00-999-899088

UTILITIES 41.15199-51-6259.00-002-899088

UTILITIES 42.00199-51-6259.00-002-899088

UTILITIES 1,272.00199-51-6259.00-002-899088

UTILITIES 91.00199-51-6259.00-002-899088

UTILITIES 1,232.20199-51-6259.00-002-899088

UTILITIES 73,184.00199-51-6259.00-002-899088

UTILITIES 27,117.24199-51-6259.00-043-899088

UTILITIES 52.65199-51-6259.00-105-899088

UTILITIES 53.00199-51-6259.00-105-899088

UTILITIES 13,538.00199-51-6259.00-105-899088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

UTILITIES 67.64199-51-6259.00-105-899088

UTILITIES 11,621.68199-51-6259.00-107-899088

UTILITIES 956.00199-51-6259.00-999-899088

Check 100797 Total: 147,355.94

11-08-2017 00517 C ENTRY FEE 300.00MIDWAY INDEPENDEN 199-36-6499.40-002-891036100798 N


UTILITIES 681.80199-51-6255.00-106-899088

UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 50.48199-51-6255.00-999-899088

Check 100800 Total: 1,134.85

11-08-2017 01442 C SP ED SUPPLIES/COOPER 24.70OFFICE DEPOT INC-29 199-11-6399.00-043-823043100803 N

SP ED SUPPLIES/COOPER 27.87199-11-6399.00-043-823043

SUPPLIES 658.23199-11-6399.00-105-811005

OFFICE SUPPLIES 65.89199-13-6399.00-994-899021

OFFICE SUPPLIES 103.22199-13-6399.00-994-899021

DIST TESTING SUPPLIES 61.62199-13-6399.00-994-899021

DIST TESTING SUPPLIES 74.39199-13-6399.00-994-899021

C&I SUPPLIES 78.10199-13-6399.00-994-899021

SUPPLIES 106.58199-13-6399.00-994-899021

SUPPLIES 34.95199-13-6399.00-994-899021

11-08-2017 0000800914 01442 M CREDIT ON PO 800914 -65.89OFFICE DEPOT INC-29 199-13-6399.00-994-899021

11-08-2017 01442 C SUPPLIES 51.37OFFICE DEPOT INC-29 199-23-6399.00-002-899002

Check 100803 Total: 1,221.03


11-08-2017 00137 C REGISTRATION 150.00REGION IX TMEA 199-36-6412.15-002-899002100806 N

11-08-2017 01950 C MILEAGE REIMBURSEMENT 25.79SCALF, JANE ANN 199-11-6411.99-103-823023100807 N



11-08-2017 01108 C TAHPERD CONFERENCE 470.55SHERATON FORT WO 199-11-6411.00-107-811007100809 N


11-08-2017 03641 C MES WAREHOUSE BREAKE 1,035.00SIEMENS INDUSTRY IN 199-51-6249.00-999-899088100811 N

11-08-2017 02353 C CONTRACT SECURITY 285.00SMALLEY JR, BOBBY M 199-52-6219.SC-999-899052100812 N


IRRIGATION REPAIRS DIST 220.00199-51-6249.00-999-899088

Check 100813 Total: 497.90

11-08-2017 07833 C MJH & SCE WATER 403.39STANLEY LAKE MUNICI 199-51-6255.00-042-899088100814 N

MJH & SCE WATER 229.07199-51-6255.00-042-899088

MJH & SCE WATER 1,411.32199-51-6255.00-104-899088

Check 100814 Total: 2,043.78


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

11-08-2017 03977 C ENTRY FEE 300.00STRAKE JESUIT COLL 199-36-6499.40-002-891036100815 N

11-08-2017 10007 C MEMBERSHIP/LEGAL ASSIS 500.00TEXAS ASSOC OF SCH 199-41-6495.00-701-899070100816 N

MEMBERSHIP/LEGAL ASSIS 11,000.00199-41-6495.00-750-899041

Check 100816 Total: 11,500.00

11-08-2017 06971 C WORKERS COMP 47,405.25TEXAS ASSOCIATION 199-00-2153.11-000-800000100817 N

11-08-2017 01964 C ANNUAL MEMBERSHIP CAR 110.00TEXAS ASSOC OF SCH 199-41-6495.00-735-899041100818 N


PROF. SERVICES 100.00199-11-6219.99-104-823023

PROF. SERVICES 100.00199-11-6219.99-105-823023

PROF. SERVICES 100.00199-11-6219.99-106-823023

PROF. SERVICES 202.50199-11-6219.99-999-823023

Check 100819 Total: 527.50

11-08-2017 00994 C ATTORNEY FEES 2,287.50THOMPSON & HORTO 199-41-6211.00-733-823041100820 N

ATTORNEY FEES 1,620.00199-41-6211.00-733-899041

ATTORNEY FEES 2,638.95199-41-6211.LS-750-899041

Check 100820 Total: 6,546.45

11-08-2017 01569 C TRAVEL REIMBURSEMENT 20.12TIPTON, TERESA 199-41-6411.00-735-899041100821 N




Check 100821 Total: 201.86

11-08-2017 03899 C REGISTRATION 968.00TMEA REGION IX VOC 199-36-6412.PD-002-899041100822 N

11-08-2017 03640 C SUPPLIES-UIL 60.00UNIVERSITY OF TEXAS 199-36-6399.18-002-899002100823 N

11-08-2017 02172 C EQUIPMENT FOR GALA 1,113.00VEGAS CONNECTION I 199-41-6299.EF-750-899041100824 N

11-08-2017 06953 C SEP 22-OCT 21 CELL/AIRCA 607.45VERIZON WIRELESS S 199-51-6256.CP-999-899052100825 N

SEP 22-OCT 21 CELL/AIRCA 891.07199-51-6256.CP-999-899053

SEP 22-OCT 21 CELL/AIRCA 105.74199-51-6256.CP-999-899088

Check 100825 Total: 1,604.26

11-08-2017 03762 C POST DISTRICT COURT REN 160.00WACO REGIONAL TEN 199-36-6412.99-991-891036100826 N











AG & MAINTENANCE ROLLO 315.00199-51-6258.00-999-899088

Check 100828 Total: 7,799.78


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

11-08-2017 09739 C 2017 Election Law Book 35.00WHITAKER, DEBRA 199-41-6439.00-702-899070100830 N




Check 100831 Total: 480.00

11-08-2017 02032 C CONTRACT SECURITY 157.50WILLIAMS, JEFFREY 199-52-6219.SC-999-899052100832 N

11-08-2017 02308 C ENTRY FEE 350.00WILLIS INDEPENDENT 199-36-6499.40-002-891036100833 N

11-08-2017 03695 C MONTHLY WATER TREATME 715.00WORTH HYDROCHEM 199-51-6249.00-999-899088100834 N

11-08-2017 02317 C HOTEL-CONFERENCE 310.14WYNDHAM SAN ANTO 199-11-6411.00-002-811002100835 N

11-14-2017 00085 D NOV DED MISCELLANEOUS 4,487.91ASSOC. OF TX PROFE 199-00-2159.00-152-800000100837 N

11-14-2017 03580 D NOV DED MISCELLANEOUS 1,088.00DAVID G PEAKE, TRUS 199-00-2159.00-097-800000100838 N

11-14-2017 02540 D NOV DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-800000100839 N

11-14-2017 00786 D NOV DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-800000100840 N

11-14-2017 01005 D NOV DED MISCELLANEOUS 1,029.00MISD EDUCATION FOU 199-00-2159.00-155-800000100841 N

11-14-2017 02169 D NOV DED MISCELLANEOUS 208.00MONTGOMERY COUNT 199-00-2159.00-154-800000100842 N

11-14-2017 01371 D NOV DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-800000100843 N

11-14-2017 01525 D NOV DED MISCELLANEOUS 100.00PAM BASSEL-CHAPTE 199-00-2159.00-101-800000100844 N

11-14-2017 10309 D NOV DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-800000100845 N

11-14-2017 11550 D NOV DED MISCELLANEOUS 31.66TEXAS CLASSROOM T 199-00-2159.00-150-800000100846 N

11-14-2017 02072 D NOV DED MISCELLANEOUS 1,097.57TEXAS GUARANTY ST 199-00-2159.00-095-800000100847 N

11-14-2017 02099 D NOV DED MISCELLANEOUS 603.72TEXAS STATE TEACHE 199-00-2159.00-151-800000100848 N

11-14-2017 01784 D NOV DED MISCELLANEOUS 805.00TEXAS TEACHERS 199-00-2159.00-099-800000100849 N

11-15-2017 02523 C MEMBERSHIP 130.00AMERICAN ASSOC TE 199-11-6495.21-002-811002100850 N

11-15-2017 09247 C ELEMENTARY RESOURCES 712.80ABECEDARIAN 199-11-6399.95-999-811021100851 N

11-15-2017 01925 C SPED HEADPHONES-READI 176.05AFFORDABLE COMPU 199-11-6399.00-002-823002100852 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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11-15-2017 10821 C SUPPLIES & BOOKS 46.95AMAZON.COM, LLC 199-11-6329.00-002-823002100853 N

CLASS SUPPLIES 61.99199-11-6329.00-042-811042

CLASS SUPPLIES 29.97199-11-6329.00-042-811042

CLASS BOOKS 321.20199-11-6329.00-042-811042

PO Created by Req: 001378 182.55199-11-6329.00-105-811005

BOOKS-ACADEC 14.95199-11-6329.19-002-811002

BOOKS-ACADEC 16.37199-11-6329.19-002-811002


11-15-2017 10821 C SUPPLIES & BOOKS 33.22AMAZON.COM, LLC 199-11-6399.00-002-823002

CLASS SUPPLIES 63.49199-11-6399.00-042-821042

CLASS SUPPLIES 262.43199-11-6399.00-042-821042

CLASS SUPPLIES 10.86199-11-6399.00-042-821042

SANDERS/ABLE SUPPLIES 62.96199-11-6399.00-043-823043

ART SUPPLIES 440.58199-11-6399.00-103-811003

ART SUPPLIES 179.70199-11-6399.00-103-811003

LITERACY LIBRARY 85.16199-11-6399.00-103-811003

PROGRAM 79.52199-11-6399.00-103-811003

CLASSROOM 174.03199-11-6399.00-104-823004


PO Created by Req: 001378 111.68199-11-6399.00-105-811005

RESTROOM/SINK NEEDS 54.77199-11-6399.00-106-811006











STAFF SUPPLIES 388.77199-11-6399.00-107-811007


11-15-2017 10821 C ART SUPPLIES 82.74AMAZON.COM, LLC 199-11-6399.15-105-811005

ART SUPPLIES 88.43199-11-6399.15-105-811005

CLASS SUPPLIES 494.76199-11-6399.20-042-811042

CLASS SUPPLIES 34.63199-11-6399.20-042-811042

THEATRE SUPPLIES 13.92199-11-6399.24-043-811043



CLASS SUPPLIES 17.25199-11-6399.27-042-811042

CLASS SUPPLIES 27.99199-11-6399.27-042-811042

CLASS SUPPLIES 93.49199-11-6399.27-042-811042

SUPPLIES-MKTING PROJEC 59.52199-11-6399.32-002-822002

MOUSES/WIRELESS COMBO 31.98199-11-6399.94-042-811042

PLTW SUPPLIES/SCANLON 103.76199-11-6399.94-043-811043

PLTW SUPPLIES/SCANLON 68.02199-11-6399.94-043-811043

SUPPLIES 25.99199-11-6399.99-042-823023


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

SUPPLIES 105.00199-11-6399.99-999-823023

SUPPLIES 211.95199-11-6399.99-999-823023

CLASS SUPPLIES 255.80199-11-6399.SP-042-811042

CLASS SUPPLIES 62.03199-11-6399.TL-042-811042

CUPSTACKING 179.91199-11-6499.00-105-811005

LIBRARY SUPPLIES 9.50199-12-6329.00-042-899042


PROFESSIONAL BOOKS 38.98199-12-6329.00-106-899006







C&I SUPPLIES 407.69199-13-6399.00-994-899021

SPECIAL PROGRAMS 122.99199-13-6399.00-994-899021

OFFICE SUPPLIES 91.01199-23-6399.00-042-899042

OFFICE SUPPLIES 12.50199-23-6399.00-042-899042

OFFICE SUPPLIES 61.98199-23-6399.00-106-899006

OFFICE SUPPLIES 69.99199-23-6399.00-106-899006

STAFF SUPPLIES 5.66199-23-6399.00-107-899007

STAFF SUPPLIES 9.55199-31-6329.00-107-899007

STAFF SUPPLIES 8.42199-31-6329.00-107-899007

STAFF SUPPLIES 31.23199-31-6329.00-107-899007

CLINIC SUPPLIES 45.88199-33-6399.00-042-899042

MOUSES/WIRELESS COMBO 32.91199-34-6399.00-999-899034

BOOKS-UIL 310.20199-36-6329.18-002-899002

STAND UP DESK TOP 164.94199-51-6399.70-999-899088

PENS,SHARPIES,BATTERIES 131.35199-53-6399.DS-999-899053

Check 100853 Total: 8,995.35

11-15-2017 10199 C SUPPLIES 234.19AMC MUSIC LLC 199-11-6399.14-002-811002100854 N

SUPPLIES 127.50199-11-6399.14-002-811002

SUPPLIES 1,717.26199-11-6399.14-002-811002

SUPPLIES 22.46199-11-6399.14-002-811002

SUPPLIES 6.37199-11-6399.14-002-811002

Check 100854 Total: 2,107.78

11-15-2017 01052 C STUDENT LAPTOPS 2,920.00AVINEXT 199-12-6399.00-002-899002100855 N

STUDENT LAPTOPS 8,760.00199-31-6399.00-002-822021

STUDENT LAPTOPS 8,760.00199-31-6399.00-002-822021

TRIPP LITE CART FOR TESTI 950.00199-53-6399.90-999-899053

Check 100855 Total: 21,390.00

11-15-2017 09928 C CTE RESOURCES 166.48B & H FOTO & ELECTR 199-31-6399.00-002-822021100856 N

CTE RESOURCES 1,573.72199-31-6399.00-002-822021

CTE RESOURCES 54.64199-31-6399.00-002-822021

Check 100856 Total: 1,794.84


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

11-15-2017 08053 C RETURNABLE STUDENT 252.00BARCELONA SPORTIN 199-36-6399.43-002-891036100857 N


11-15-2017 00405 C TRAVEL REIMBURSEMENT 46.76BOLLING, LESA K. 199-11-6411.99-051-823023100860 N



Check 100860 Total: 122.73

11-15-2017 01172 C SUPPLIES 3,972.00BOSWORTH PAPERS I 199-11-6399.00-103-811003100861 N


11-15-2017 01523 C TRAVEL REIMBURSEMENT 222.03BURKS, KRISTI 199-11-6411.00-002-811002100863 N


Check 100863 Total: 330.03


11-15-2017 01903 C MEALS 276.00CARNLEY, CAMERON 199-36-6412.PD-002-899041100865 N

11-15-2017 00425 C POWER CORDS 475.00CDI COMPUTER DEAL 199-11-6399.90-999-899053100866 N

POWER CORDS 970.00199-11-6399.90-999-899053

3 FT POWER CORDS 830.00199-11-6399.90-999-899053

RANDI STAFF COMPUTER 458.00199-11-6399.99-051-823023

Check 100866 Total: 2,733.00

11-15-2017 09817 C LSE GAS 464.44CENTERPOINT ENERG 199-51-6257.00-105-899088100867 N


UNIFORM LAUNDRY 133.44199-34-6249.00-999-899034

UNIFORM LAUNDRY 132.97199-34-6249.00-999-899034

UNIFORM LAUNDRY 130.17199-34-6249.00-999-899034

Check 100869 Total: 529.55





HELIUM TANK 17.60199-11-6299.00-102-811012

RENTAL / SUPPLIES 28.08199-34-6269.00-999-899034



11-15-2017 01168 C NOVEMBER 2017 METRO BIL 16,875.00CONSOLIDATED COM 199-11-6255.IS-999-899053100874 N

NOV 2017 POTS BILL 361.68199-51-6256.00-002-899053

NOVEMBER 2017 PHONE BIL 3,133.00199-51-6256.00-002-899053

NOV 2017 POTS BILL 135.63199-51-6256.00-042-899053


NOV 2017 POTS BILL 60.28199-51-6256.00-043-899053



Date Run:

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Program: FIN1800

File ID: C

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NOV 2017 POTS BILL 60.28199-51-6256.00-102-899053

NOV 2017 POTS BILL 45.21199-51-6256.00-103-899053


NOV 2017 POTS BILL 105.49199-51-6256.00-104-899053


NOV 2017 POTS BILL 90.42199-51-6256.00-105-899053


NOV 2017 POTS BILL 75.35199-51-6256.00-106-899053


NOV 2017 POTS BILL 45.21199-51-6256.00-107-899053


NOV 2017 POTS BILL 1,886.31199-51-6256.00-999-899053


NOVEMBER 2017 METRO BIL 1,875.00199-53-6255.IS-999-899053

Check 100874 Total: 34,841.20

11-15-2017 04637 C BUSINESS CARDS 69.00CREATIVE CONCEPTS 199-23-6399.00-107-899007100875 N

11-15-2017 00864 C WORKSHOP/TRAINING 229.00CREATIVE MATHEMATI 199-11-6411.00-107-811007100876 N

11-15-2017 00502 C KINDER 182.84DANIEL OFFICE PROD 199-11-6399.00-103-811003100877 N

KINDER 360.17199-11-6399.KG-103-811003

KINDER 19.74199-11-6399.KG-103-811003

office supplies 93.34199-41-6399.00-701-899070

office supplies 49.37199-41-6399.00-701-899070

OFFICE SUPPLIES 276.55199-41-6399.00-735-899041

Check 100877 Total: 982.01

11-15-2017 04284 C TRAVEL REIMBURSEMENT 212.87DEHART JENNIFER 199-11-6411.00-994-825021100878 N

11-15-2017 10392 C A123SE MONITORS 608.47DELL MARKETING LP 199-11-6399.94-002-811002100879 N

RUGGED LAPTOPS 5,306.06199-52-6399.00-999-899052

Check 100879 Total: 5,914.53


11-15-2017 02003 C DATABASE 845.00EBSCO INFORMATION 199-12-6399.00-002-899002100881 N

11-15-2017 03990 C TRAVEL REIMBURSEMENT 96.11EDWARDS, CHANCE 199-36-6412.99-991-891036100882 N

11-15-2017 04556 C TOURNAMENT-HOTEL 1,070.71EMBASSY SUITES AUS 199-11-6412.13-002-811002100883 N

11-15-2017 10597 C RENTAL CAR 52.00ENTERPRISE HOLDING 199-11-6399.TV-002-811002100884 N

POST DISTRICT RENTALS 52.00199-36-6412.99-991-891036






RENTAL VEHICLES 178.00199-36-6412.99-991-891036

RENTAL VEHICLES 178.00199-36-6412.99-991-891036


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RENTAL VEHICLES 198.00199-36-6412.99-991-891036

RENTAL VEHICLES 198.00199-36-6412.99-991-891036

Check 100884 Total: 1,116.00

11-15-2017 02497 C MAINTENANCE AGREEMENT 4,375.00ENVIROTECH MECHAN 199-51-6249.00-999-899088100885 N

11-15-2017 01940 C MEALS-COMPETITION 290.00EWELL EDUCATIONAL 199-36-6412.PD-002-899041100886 N


SUPPLIES 437.00199-36-6399.FM-002-891036

Check 100887 Total: 715.30

11-15-2017 03790 C CONFERENCE HOTEL 160.38FAIRFIELD INN & 199-13-6411.00-994-899021100888 N

11-15-2017 03467 C ESL SUPP CERTIFICATION 134.20FANCHER, AMANDA 199-11-6219.00-994-825021100889 N


11-15-2017 01025 C TRAVEL REIMBURSEMENT 66.77GAY, RANDI 199-31-6411.99-051-823023100891 N


11-15-2017 00652 C TRAVEL REIMBURSEMENT 1,530.12GRAVES, WENDY JO 199-13-6411.00-994-899021100894 N

11-15-2017 03729 C UNIFORMS 787.50GULF COAST ATHLETI 199-36-6399.UN-002-891036100895 N

11-15-2017 04068 C TRAVEL REIMBURSEMENT 73.19GUZMAN, CINTIA 199-31-6411.99-051-823023100896 N

11-15-2017 00834 C CONF. 150.71HAMPTON INN & SUITE 199-23-6411.00-105-899005100897 N

11-15-2017 00834 C CONFERENCE 129.71HAMPTON INN & SUITE 199-23-6411.00-107-899007100898 N

11-15-2017 03717 C K-6 CONFERENCE 1,502.04HAPPY GO TEACH LLC 199-11-6411.00-999-811021100899 N

11-15-2017 00866 C BUS PARTS / OPEN 80.96HEAVY DUTY BUS PAR 199-34-6319.00-999-899034100900 N

BUS PARTS / OPEN 349.96199-34-6319.00-999-899034

BUS PARTS / OPEN 489.71199-34-6319.00-999-899034

Check 100900 Total: 920.63

11-15-2017 01906 C ATHLETIC TRAINING 26.57HENRY SCHEIN INC 199-36-6399.51-002-891036100901 N

11-15-2017 02878 C HOTEL-CONFERENCE 375.18HILTON HOUSTON PO 199-23-6411.00-002-899002100902 N

11-15-2017 04586 C PLTW ROBOTICS CLASS 564.92HOME DEPOT CREDIT 199-11-6399.RB-002-822022100903 N

PLTW ROBOTICS CLASS 50.41199-11-6399.RB-002-822022



11-15-2017 0000800636 04586 M CREDIT ON PO 800636 -96.99HOME DEPOT CREDIT 199-11-6399.RB-002-822022

CREDIT ON PO 800636 -96.99199-11-6399.RB-002-822022

Check 100903 Total: 671.33


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COPIER 3,579.31199-11-6659.CM-042-811042




LEASE 2,365.06199-11-6659.CM-103-811003

COPIERS 2,545.96199-11-6659.CM-104-811004

COPIER USE 2,549.53199-11-6659.CM-105-811005


COPIER 2,341.94199-11-6659.CM-107-811007

COPIER 222.73199-21-6659.CM-999-823023

TAR8H COPIER LEASE 1,018.63199-21-6659.CM-999-899021

COPIER RENTAL 534.86199-34-6659.CM-999-899034


COPIER 166.37199-41-6659.CM-701-899070

COPIER 112.78199-41-6659.CM-733-899073

COPIER 338.35199-41-6659.CM-733-899074

COPIER 230.66199-41-6659.CM-735-899041


NOV 2017 PRINTING/COPY L 232.97199-53-6659.CM-999-899053

Check 100904 Total: 28,735.12

11-15-2017 04004 C IMCAT CONFERENCE 350.00IMCAT-INSTRUCTIONA 199-23-6411.00-999-899021100905 N


MUSIC 5.85199-11-6399.14-002-811002

MUSIC 4.75199-11-6399.14-002-811002

MUSIC 550.00199-11-6399.14-002-811002

MUSIC 76.50199-11-6399.14-002-811002

MUSIC 280.00199-11-6399.14-002-811002

MUSIC 15.60199-11-6399.14-002-811002

MUSIC 223.49199-11-6399.14-002-811002

MUSIC 163.36199-11-6399.14-002-811002

MUSIC 11.25199-11-6399.14-002-811002

Check 100908 Total: 1,342.50


BUS PARTS / OPEN 5.98199-34-6319.00-999-899034

BUS PARTS / OPEN 7.98199-34-6319.00-999-899034

BUS PARTS / OPEN 27.06199-34-6319.00-999-899034

SUPPLIES 71.93199-36-6399.FM-002-891036

SUPPLIES 11.99199-36-6399.FM-002-891036










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Check 100909 Total: 682.40

11-15-2017 10681 C REPAIR ENGINE UNIT 27099 1,416.97JOHN WIESNER INC 199-34-6249.00-999-899034100910 N

PART FOR ISUZU BOX TRUC 2,342.02199-34-6319.00-999-899034

Check 100910 Total: 3,758.99

11-15-2017 13025 C TRAVEL REIMBURSEMENT 1,086.61KIRBY, MALLORY A 199-23-6411.00-107-899007100911 N

11-15-2017 01793 C TRAVEL REIMBURSEMENT 650.40KIRBY, TREY 199-41-6419.00-702-899070100912 N

11-15-2017 00105 C OIL CHANGES FOR OP 1 - O 42.48KWIK KAR ON LAKE 199-34-6249.00-999-899034100913 N

OIL CHANGES FOR OP 1 - O 42.48199-34-6249.00-999-899034







Check 100913 Total: 382.31


PROF. SERVICES 300.00199-11-6299.AD-999-811023

Check 100914 Total: 4,400.00


BUS PARTS / OPEN 230.05199-34-6319.00-999-899034

BUS PARTS / OPEN 90.48199-34-6319.00-999-899034

11-15-2017 0000800021 02480 M CREDIT ON PO 800021 -84.80LAWSON PRODUCTS I 199-34-6319.00-999-899034

Check 100915 Total: 326.06



LUNCHEON 40.00199-41-6499.03-733-899074

Check 100916 Total: 144.65

11-15-2017 03783 C FOOTBALL TICKET SALES 30.00LUFKIN INDEPENDENT 199-36-6499.40-002-891036100917 N



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11-15-2017 01586 C TRAVEL REIMBURSEMENT 39.00MARTINEZ, MARIO 199-36-6412.99-991-891036100921 N

11-15-2017 03696 C SUPPLIES, TOOLS AND MAT 399.99MCCOY'S BUILDING SU199-51-6319.71-999-899088100922 N


Check 100922 Total: 470.25

11-15-2017 01149 C TRAVEL REIMBURSEMENT 206.87MCFADDEN, DUANE 199-13-6411.00-994-899021100923 N

11-15-2017 03705 C 5 PACK MICROSOFT SUPPO 1,999.00MICROSOFT CORPOR 199-11-6249.90-999-899053100924 N

11-15-2017 03787 C TRAVEL REIMBURSEMENT 33.06MURFF, MARCI 199-31-6411.99-051-823023100925 N


BUS PARTS / OPEN 243.60199-34-6319.00-999-899034

BUS PARTS / OPEN 93.88199-34-6319.00-999-899034

BUS PARTS / OPEN 231.82199-34-6319.00-999-899034

BUS PARTS / OPEN 81.60199-34-6319.00-999-899034

BUS PARTS / OPEN 155.04199-34-6319.00-999-899034

BUS PARTS / OPEN 28.36199-34-6319.00-999-899034

BUS PARTS / OPEN 4.76199-34-6319.00-999-899034

BUS PARTS / OPEN 551.95199-34-6319.00-999-899034

BUS PARTS / OPEN 151.49199-34-6319.00-999-899034

11-15-2017 0000800022 12738 M CREDIT ON PO 800022 -144.00NAPA AUTO PARTS 199-34-6319.00-999-899034

11-15-2017 12738 C SUPPLIES 4.39NAPA AUTO PARTS 199-36-6399.FM-002-891036

SUPPLIES 17.39199-36-6399.FM-002-891036

SUPPLIES 13.25199-36-6399.FM-002-891036

SUPPLIES 45.82199-36-6399.FM-002-891036

SUPPLIES 79.97199-36-6399.FM-002-891036

SUPPLIES 15.98199-36-6399.FM-002-891036

SUPPLIES 129.05199-36-6399.FM-002-891036

Check 100926 Total: 1,789.55

11-15-2017 03531 C CAMPUS POSTAGE 500.00NEOFUNDS BY NEOPO 199-11-6399.00-043-811043100928 N





SUPPLIES 253.31199-11-6399.00-107-811007

SUPPLIES 82.01199-11-6399.99-102-823023

C&I SUPPLIES 35.96199-13-6399.00-994-899021

C&I SUPPLIES 11.96199-13-6399.00-994-899021

C&I SUPPLIES 58.75199-13-6399.00-994-899021

SUPPLIES 66.99199-23-6399.00-002-899002

REPLACEMENT 199.99199-23-6399.00-103-899003

Check 100929 Total: 1,615.71


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Cnty Dist:

Program: FIN1800

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BUS PARTS / OPEN 57.98199-34-6319.00-999-899034

BUS PARTS / OPEN 28.97199-34-6319.00-999-899034

BUS PARTS / OPEN 96.69199-34-6319.00-999-899034

BUS PARTS / OPEN 3.99199-34-6319.00-999-899034

BUS PARTS / OPEN 8.70199-34-6319.00-999-899034

BUS PARTS / OPEN 30.35199-34-6319.00-999-899034

BUS PARTS / OPEN 59.98199-34-6319.00-999-899034

BUS PARTS / OPEN 223.10199-34-6319.00-999-899034

Check 100930 Total: 718.91

11-15-2017 07650 C TEACHER RESOURCES 2,370.10PEARSON EDUCATION 199-11-6329.00-999-811021100932 N

11-15-2017 04799 C 8 DOZEN BALLOONS 233.00PECAN HILL FLORIST 199-41-6399.00-733-899074100933 N

PLANTS 81.19199-41-6399.03-733-899074

Check 100933 Total: 314.19

11-15-2017 03744 C MUSIC 116.28PENDERS MUSIC COM 199-11-6399.15-103-811003100934 N


PHYSICALS, DRUG 615.00199-34-6249.00-999-899034

PHYSICALS, DRUG 110.00199-34-6249.00-999-899034

Check 100935 Total: 770.00

11-15-2017 07756 C MUSIC 112.45PLANK ROAD PUBLISH 199-11-6399.15-103-811003100936 N

11-15-2017 12701 C HDMI DROP INSTALL B9107 270.00PREFERRED TECHNOL 199-11-6249.00-002-811002100938 N

DROPS FOR SPED CAMERA 430.00199-11-6249.00-106-811006

DROP FOR SPED CAMERA R 215.00199-11-6299.00-105-811005

DROPS FOR SPED CAMERA 645.00199-11-6299.00-107-811007

Check 100938 Total: 1,560.00

11-15-2017 02516 C DISTRICT BURGLER & FIRE 476.00QC TV CORP 199-51-6299.00-999-899088100939 N

DISTRICT BURGLER & FIRE 439.00199-51-6299.00-999-899088

Check 100939 Total: 915.00


BUS PARTS / OPEN 32.13199-34-6319.00-999-899034

BUS PARTS / OPEN 1,289.40199-34-6319.00-999-899034

BUS PARTS / OPEN 399.14199-34-6319.00-999-899034

BUS PARTS / OPEN 41.95199-34-6319.00-999-899034

BUS PARTS / OPEN 759.60199-34-6319.00-999-899034

BUS PARTS / OPEN 452.46199-34-6319.00-999-899034

Check 100940 Total: 3,062.85

11-15-2017 03649 C TRAVEL REIMBURSEMENT 2,612.32REES, REAGAN CARTE 199-41-6411.00-701-899070100942 N

Meal Reimbursement 153.18199-41-6499.00-701-899070

Check 100942 Total: 2,765.50

11-15-2017 05509 C DYSLEXIA PD SESSIONS 90.00REGION IV EDUCATIO 199-11-6411.DX-999-811021100943 N

TRAINING 125.00199-31-6411.99-103-823023

TRAINING 35.00199-31-6411.99-104-823023

Check 100943 Total: 250.00


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11-15-2017 02059 C ANNUAL CONTRACTS 1,400.00EDUCATION SERVICE 199-11-6239.00-002-822021100944 N

SERVICE CONTRACT FEES 3,750.00199-11-6239.00-999-811041

REG 6 CONTRACTS 14,150.00199-11-6239.00-999-811041

ANNUAL CONTRACTS 18,860.00199-11-6239.00-999-811041

SERVICE CONTRACT FEES 15,960.00199-11-6239.00-999-811041

CONTRACTED SERVICE 5,000.00199-11-6239.00-999-811041

REMEDIATION LAB TRAININ 100.00199-11-6411.00-042-811042

WORKSHOP 120.00199-11-6411.00-107-811007

CONFERENCE 60.00199-31-6411.00-104-899004

RENEWAL 750.00199-41-6239.00-733-899074

REG 6 CONTRACTS 128,603.48199-41-6239.00-750-899041

ANNUAL CONTRACTS 5,300.00199-41-6239.00-750-899041

JOB POSTING 135.00199-53-6499.90-999-899053

Check 100944 Total: 194,188.48

11-15-2017 09484 C MILEAGE REIMBURSEMENT 59.33ROCHINSKI, MICHELLE 199-36-6411.40-002-891036100946* N

D LOST CHECK -59.33199-36-6411.40-002-891036


11-15-2017 01626 C HOTEL FOR CONFERENCE 408.75JQH SAN MARCOS DE 199-11-6411.00-999-811021100947* N

D DID NOT ADVANCE -408.75199-11-6411.00-999-811021


11-15-2017 10839 C SCIENCE WORLD- 79.07SCHOLASTIC INC 199-11-6329.00-002-823002100948 N

4TH & 5TH GRADE READERS 2,331.45199-11-6329.00-107-811007

Check 100948 Total: 2,410.52

11-15-2017 01294 C COURSE SELECTION GUIDE 2,614.50SCHULENBURG PRINTI 199-11-6399.00-002-811002100949 N

11-15-2017 04051 C CAMERAS FOR BUSES 9,576.00SEON SYSTEMS SALE 199-34-6319.00-999-899034100950 N

11-15-2017 02407 C CONCERT CLOTHES 561.97SOUTHEASTERN PERF 199-11-6399.14-002-811002100951 N

11-15-2017 01840 C TIRES FOR BUSES 9,890.00SOUTHERN TIRE MAR 199-34-6319.00-999-899034100952 N

11-15-2017 0000801026 01840 M CREDIT ON PO 801026 -450.00SOUTHERN TIRE MAR 199-34-6319.00-999-899034

Check 100952 Total: 9,440.00




Check 100954 Total: 150.98

11-15-2017 06055 C TEST KITS 162.98STECK VAUGHN, RIGB 199-11-6399.99-103-823023100955 N

TEST KITS 1,705.75199-31-6339.99-051-823023

TEST KITS 23.05199-31-6399.99-999-823023

Check 100955 Total: 1,891.78




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11-15-2017 06971 C WORKMANS COMP PAYROL 7,780.00TEXAS ASSOCIATION 199-00-2153.11-000-800000100958 N

11-15-2017 01313 C MHS GREENHOUSE PEST C 182.00TERMINIX INTERNATIO 199-51-6249.7B-999-899088100959 N

11-15-2017 00455 C ALTERNATORS 1,889.00TEXAS ALTERNATOR S 199-34-6319.00-999-899034100960 N

11-15-2017 07471 C CONFERENCE REGISTRATI 219.00TEXAS COMPUTER ED 199-11-6411.00-999-811020100961 N

CONFERENCE REGISTRATI 219.00199-11-6411.00-999-811020













Check 100961 Total: 3,516.00


BUS PARTS / OPEN 716.56199-34-6319.00-999-899034

BUS PARTS / OPEN 2,678.00199-34-6319.00-999-899034

11-15-2017 0000800024 11918 M CREDIT ON PO 800024 -1,468.80THOMAS BUS GULF C 199-34-6319.00-999-899034

Check 100962 Total: 2,567.46


11-15-2017 02714 C ANNUAL TECHNICAL SUPPO 1,500.00TRANSFINDER CORPO 199-34-6299.00-999-899034100964 N

11-15-2017 03588 C ANNUAL MEMBERSHIP 25.00TEXAS STATEWIDE NE 199-13-6495.00-994-899021100965 N

11-15-2017 00261 C TRAVEL REIMBURSEMENT 239.66TUROV, VANIA 199-11-6411.DX-999-811021100966 N

11-15-2017 03780 C REFUND FOR DRIVERS ED 355.00TYSON, KATHLEEN 199-00-5739.DE-000-800000100967 N


11-15-2017 03925 C AG & MAINTENANCE ROLLO 290.00WASTE MANAGEMENT 199-51-6258.00-002-899088100970 N

11-15-2017 07536 C HOTEL RESERVATION 1,091.62WESTIN HOTEL AUSTI 199-21-6411.99-999-823023100971 N



FUEL FOR BUSES 12,095.82199-34-6311.00-999-899034

Check 100972 Total: 38,070.50


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Cnty Dist:

Program: FIN1800

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11-15-2017 09024 C NURSE OFFICE 122.55MACGILL & CO 199-33-6399.00-107-899007100973 N

NURSE SUPPLIES 186.53199-33-6399.00-107-899007

Check 100973 Total: 309.08

11-29-2017 09247 C CLASSROOM 662.86ABECEDARIAN 199-11-6399.00-104-811004100974 N

KINDER 132.82199-11-6399.KG-103-811003

Check 100974 Total: 795.68


11-29-2017 10821 C SOCIAL STUDIES SUPPLIES 43.94AMAZON.COM, LLC 199-11-6329.00-043-811043100977 N




ART 41.36199-11-6399.00-103-811003

SUPPLIES 85.43199-11-6399.00-103-811003

SUPPLIES 100.88199-11-6399.00-103-811003

SEM 34.95199-11-6399.00-105-811005

SEM 169.64199-11-6399.00-105-811005

5TH GRADE MATH 362.34199-11-6399.00-105-811005




TEACHER/SCHOOL DECORA 369.13199-11-6399.00-107-811007

PLTW SUPPLIES/SEALE 35.25199-11-6399.12-043-811043

CLASS SUPPLIES 53.60199-11-6399.26-042-811042

CLASS SUPPLIES 127.49199-11-6399.27-042-811042

CLASS SUPPLIES 39.01199-11-6399.27-042-811042

SCIENCE/KOLLAJA 169.74199-11-6399.27-043-811043

SOCIAL STUDIES SUPPLIES 69.64199-11-6399.28-043-811043

REPL DELL KEYBOARDS FO 399.80199-11-6399.94-002-811002

WIRELESS MOUSE/KEYBOA 15.99199-11-6399.94-107-811007

SSD FOR HP PRO 470 576.00199-11-6399.99-042-823023

SUPPLIES 72.57199-11-6399.99-102-823023

CLASS PROJECT 105.31199-11-6399.KG-104-811004

CLASS SUPPLIES 30.47199-11-6399.RM-042-811042

UIL RESOURCES 40.97199-11-6499.UL-999-899021

UIL RESOURCES 85.91199-11-6499.UL-999-899021

UIL RESOURCES 115.34199-11-6499.UL-999-899021

UIL RESOURCES 17.25199-11-6499.UL-999-899021

OFFICE SUPPLIES 81.88199-23-6399.00-042-899042


CTE CLASSROOM SUPPLIES 77.74199-31-6399.00-002-822021







WIRELESS MOUSE/KB 41.12199-41-6399.00-735-899041


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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Check 100977 Total: 5,723.90


11-29-2017 02070 C REIMBURSEMENT 301.57BESS, MATTHEW 199-23-6499.00-104-899004100980 N

11-29-2017 01172 C REPLENISH PAPER 2,118.40BOSWORTH PAPERS I 199-11-6398.00-105-811005100981 N

KIM SUTTON 417.40199-11-6399.00-103-830003

KIM SUTTON 49.04199-11-6399.00-103-830003

Check 100981 Total: 2,584.84

11-29-2017 09817 C UTILITIES 1,553.66CENTERPOINT ENERG 199-51-6257.00-042-899088100982 N

UTILITIES 554.74199-51-6257.00-104-899088

UTILITIES 593.14199-51-6257.00-106-899088

UTILITIES 18.38199-51-6257.00-999-899088

Check 100982 Total: 2,719.92



Check 100983 Total: 787.42

11-29-2017 02024 C FUEL FOR BOX TRUCK TRIP 24.51CHEVRON & TEXACO 199-34-6311.00-999-899034100984 N

11-29-2017 00399 C TRAVEL REIMBURSEMENT 41.09CLEVENGER, ELAINE 199-31-6411.00-104-899004100985 N

11-29-2017 02316 C PLAYGROUND 1,161.00COACH CLIFF'S GAGA 199-11-6398.00-106-811006100986 N

11-29-2017 12459 C ENTRY FEE 200.00COLLEGE STATION IN 199-36-6499.40-002-891036100987 N






Check 100988 Total: 818.59

11-29-2017 04637 C PASSES & FORMS 342.00CREATIVE CONCEPTS 199-11-6399.00-002-811002100989 N

TRANSPORTATION 69.00199-11-6399.00-103-830003

Check 100989 Total: 411.00

11-29-2017 00502 C GENERAL SUPPLIES 738.30DANIEL OFFICE PROD 199-11-6399.00-104-811004100990 N

INTERVENTIONS 65.80199-11-6399.00-106-823006

OFFICE SUPPLIES 173.02199-51-6399.70-999-899088

Check 100990 Total: 977.12

11-29-2017 10392 C PRINTER 216.58DELL MARKETING LP 199-11-6399.00-106-811006100991 N

11-29-2017 02829 C SUPPLIES-ELEC TO THE AG 24.00ELLIOTT ELECTRIC SU 199-51-6319.71-999-899088100993 N

SUPPLIES-ELEC TO THE AG 137.05199-51-6319.71-999-899088


SUPPLIES-ELEC TO THE AG 2,727.20199-51-6319.71-999-899088



Check 100993 Total: 3,455.87


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Cnty Dist:

Program: FIN1800

File ID: C

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EFT


UTILITIES 426.38199-51-6259.00-102-899088

UTILITIES 248.67199-51-6259.00-102-899088

UTILITIES 854.69199-51-6259.00-102-899088

UTILITIES 124.17199-51-6259.00-102-899088

UTILITIES 3,404.06199-51-6259.00-102-899088

UTILITIES 26,565.40199-51-6259.00-103-899088

UTILITIES 23.05199-51-6259.00-103-899088

UTILITIES 84.51199-51-6259.00-103-899088

UTILITIES 15,387.96199-51-6259.00-104-899088

UTILITIES 14,272.71199-51-6259.00-106-899088

UTILITIES 8,055.37199-51-6259.00-936-899088

UTILITIES 914.39199-51-6259.00-999-899088

UTILITIES 9,544.27199-51-6259.00-999-899088

UTILITIES 586.48199-51-6259.00-999-899088

UTILITIES 403.10199-51-6259.00-999-899088

UTILITIES 979.92199-51-6259.00-999-899088

UTILITIES 10.20199-51-6259.00-999-899088

UTILITIES 35.09199-51-6259.00-999-899088

Check 100994 Total: 108,629.00


VEHICLE RENTALS 52.00199-36-6494.40-002-891036

Check 100995 Total: 109.20

11-29-2017 01940 C STATE LDE 50.00EWELL EDUCATIONAL 199-36-6412.PD-002-899041100996 N

11-29-2017 03393 C SUPPLIES 13.60FLAGHOUSE 199-11-6399.99-043-823023100998 N

11-29-2017 03357 C CONFERENCE REGISTRATI 319.00FRANKLIN COVEY CLIE 199-13-6411.00-994-899021100999 N

11-29-2017 03803 C TRAVEL REIMBURSEMENT 222.03GAMMONS, CONSTAN 199-11-6411.00-002-811002101000 N


Check 101000 Total: 330.03

11-29-2017 03698 C DIST MEMBERSHIP RENEWA 500.00GOVERNMENT FINANC 199-41-6499.00-735-899041101001 N



Check 101003 Total: 249.84


11-29-2017 04155 C TRAVEL REIMBURSEMENT 184.35HERZIK, KAREN 199-11-6411.99-999-823023101005 N

11-29-2017 06226 C CHRISTMAS DECORATIONS 184.35HOBBY LOBBY STORE 199-23-6399.00-107-899007101006 N

CHRISTMAS DECORATIONS 165.79199-23-6399.00-107-899007

Check 101006 Total: 350.14

11-29-2017 04023 C SEE INSTRUCTIONS 6,000.00HOWARD, TROY 199-52-6249.00-999-899041101007 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

11-29-2017 03805 C PD report software use 2,334.00INTERACT PUBLIC SAF 199-52-6399.00-999-899052101009 N

11-29-2017 01023 C LIBRARY 222.00JUNIOR LIBRARY GUIL 199-12-6329.00-104-899004101010 N


11-29-2017 01337 C OZARKA WATER & DISPENS 84.95LANGE DISTRIBUTING 199-11-6299.00-107-811007101013 N

OZARKA WATER & DISPENS 12.99199-11-6299.00-107-811007

WATER AND COOLER 48.95199-11-6399.00-104-811004

WATER AND COOLER 56.90199-11-6399.00-104-811004

WATER AND COOLER 13.99199-11-6399.00-104-811004

OFFICE WATER 24.15199-13-6399.00-994-899021



Check 101013 Total: 292.92

11-29-2017 02088 C RAZ-PLUS 399.90LEARNING A-Z, EXPLO 199-11-6399.99-002-823023101014 N

11-29-2017 03076 C DISTRICT LIGHTS 2,980.00LIGHTING & REFLECTI 199-51-6319.7E-999-899088101015 N

11-29-2017 09525 C PERMIT OP02-0005A 997.50LONE STAR GROUND 199-51-6499.00-999-899088101016 N





11-29-2017 03291 C SUPPLIES 16.61MAXI AIDS 199-11-6399.99-102-823023101021 N


11-29-2017 01359 C CTE/AGRICULTURE 460.98NASCO - FORT ATKINS 199-31-6399.00-002-822021101024 N

CTE/AGRICULTURE 1,639.84199-31-6399.00-002-822021

CTE/AGRICULTURE 395.66199-31-6399.00-002-822021

Check 101024 Total: 2,496.48

11-29-2017 02176 C REGISTRATION 625.00NATIONAL CHEERLEA 199-36-6412.PD-002-899041101025 N

11-29-2017 12455 C CONFERENCE ON BEHAVIO 185.00NATIONAL EDUCATOR 199-13-6411.00-994-899021101026 N

11-29-2017 02209 C SUBSCRIPTION/LICENSE 120.00NEARPOD INC 199-11-6399.94-107-811007101027 N

11-29-2017 09233 C DYSLEXIA CLASSES 150.00NEUHAUS EDUCATION 199-11-6411.DX-999-811021101028 N

ONLINE CLASSES 150.00199-11-6499.00-002-823002

Check 101028 Total: 300.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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11-29-2017 03688 C REPAIR - FRIDGE 75.00OASIS APPLIANCE RE 199-11-6249.00-106-811006101029 N


SUPPLIES 16.79199-31-6399.00-002-899002

Check 101030 Total: 195.18

11-29-2017 12054 C CLASS PROJECTS 190.81ORIENTAL TRADING C 199-11-6399.00-105-811005101031 N

CHOIR 129.93199-11-6399.15-105-811005

Check 101031 Total: 320.74

11-29-2017 03722 C NEW STOP SIGNS FOR INTE 333.00PATHMARK TRAFFIC P 199-51-6319.7S-106-899088101032 N

11-29-2017 00771 C PLTW COURSE 98.75PROJECT LEAD THE W 199-11-6399.PW-002-822021101034 N

PLTW COURSE 1,467.00199-11-6399.PW-002-822021

Check 101034 Total: 1,565.75

11-29-2017 02953 C KINDER 383.36REALLY GOOD STUFF I 199-11-6399.00-105-811005101035 N

11-29-2017 03349 C Officer Annual Uniforms 1,105.16RED THE UNIFORM TAI 199-52-6399.UF-999-899052101036 N

11-29-2017 05509 C TRAINING 35.00REGION IV EDUCATIO 199-11-6411.99-103-823023101037 N


Check 101037 Total: 165.00

11-29-2017 00137 C REGION AUDITION 370.00REGION IX TMEA 199-36-6412.15-002-899002101038 N

11-29-2017 02059 C TRAINING 60.00EDUCATION SERVICE 199-11-6411.00-002-823002101039 N

CONFERENCE 120.00199-23-6411.00-104-899004

Required Training 800.00199-41-6499.00-702-899070

Check 101039 Total: 980.00

11-29-2017 03791 C CONF. STAY 1,020.78RICHARDSON RENAIS 199-11-6411.00-105-811005101040 N


11-29-2017 03493 C ATTORNEY FEES 4,000.00ROSS LAW GROUP 199-41-6211.00-733-899041101043 N

11-29-2017 00523 C CLASS SUPPLIES 99.95RUSSELL'S EDUCATIO 199-23-6329.00-042-899042101044 N

11-29-2017 01626 C CONFERENCE HOTEL 399.66JQH SAN MARCOS DE 199-23-6411.00-999-899021101045 N

11-29-2017 01950 C TRAVEL REIMBURSEMENT 45.26SCALF, JANE ANN 199-11-6411.99-103-823023101046 N

11-29-2017 11685 C CLINIC SUPPLIES 287.10SCHOOL NURSE SUPP 199-33-6399.00-042-899042101048 N


11-29-2017 01743 C LAMINATING FILM 359.91THE SCHOOLHOUSE S 199-11-6399.00-104-811004101050 N

11-29-2017 01153 C MEALS 400.00SLAUGHTER, JOHN T 199-36-6412.PD-002-899041101052 N


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Program: FIN1800

File ID: C

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EFT


11-29-2017 06619 C TRAVEL REIMBURSEMENT 108.00SZYMCZAK, TAMMY 199-11-6411.25-002-811002101055 N

11-29-2017 01967 C PROFESSIONAL MEMBERSH 65.00TAGT; TXGIFTED 199-11-6495.GT-999-821021101056 N

11-29-2017 06383 C MEMBERSHIP/REGISTRATIO 120.00TEXAS EDUCATIONAL 199-11-6411.24-002-811002101057 N

MEMBERSHIP/REGISTRATIO 50.00199-11-6495.24-002-811002

Check 101057 Total: 170.00

11-29-2017 02026 C CONFERENCE 265.00TEXAS A&M UNIVERSI 199-11-6411.99-002-823023101058 N

CONFERENCE 265.00199-11-6411.99-042-823023

Check 101058 Total: 530.00

11-29-2017 02026 C ROPES COURSE 3,000.00TEXAS A&M UNIVERSI 199-11-6412.MR-002-811002101059 N

11-29-2017 01964 C MEMBERSHIP-TERESA TIPT 110.00TEXAS ASSOC OF SCH 199-41-6495.00-735-899041101060 N

11-29-2017 00146 C REGISTRATION 550.00TEXAS DANCE EDUCA 199-36-6412.17-002-891002101061 N

11-29-2017 02674 C UNEMPLOYMENT BENEFITS 1,963.99TEXAS WORKFORCE C 199-11-6145.00-103-811099101062 N

11-29-2017 0999904688 02674 M CREDIT ADJUSTMENT -57.95TEXAS WORKFORCE C 199-41-6145.00-750-899099

11-29-2017 02674 C UNEMPLOYMENT BENEFITS 845.53TEXAS WORKFORCE C 199-52-6145.00-999-899099

Check 101062 Total: 2,751.57

11-29-2017 02120 C CURRICULUM 500.00THE CURRICULUM CE 199-31-6399.00-002-822021101063 N

11-29-2017 11918 C BUS PARTS / OPEN 1,069.95THOMAS BUS GULF C 199-34-6319.00-999-899034101064 N

BUS PARTS / OPEN 936.32199-34-6319.00-999-899034

BUS PARTS / OPEN 76.47199-34-6319.00-999-899034

BUS PARTS / OPEN 49.92199-34-6319.00-999-899034

BUS PARTS / OPEN 326.66199-34-6319.00-999-899034

BUS PARTS / OPEN 203.90199-34-6319.00-999-899034

BUS PARTS / OPEN 909.35199-34-6319.00-999-899034

BUS PARTS / OPEN 357.66199-34-6319.00-999-899034

BUS PARTS / OPEN 574.34199-34-6319.00-999-899034

BUS PARTS / OPEN 648.78199-34-6319.00-999-899034

BUS PARTS / OPEN 222.24199-34-6319.00-999-899034

BUS PARTS / OPEN 254.42199-34-6319.00-999-899034

BUS PARTS / OPEN 3.31199-34-6319.00-999-899034

BUS PARTS / OPEN 375.88199-34-6319.00-999-899034

BUS PARTS / OPEN 396.00199-34-6319.00-999-899034

Check 101064 Total: 6,405.20

11-29-2017 00994 C ATTORNEY FEES 1,667.50THOMPSON & HORTO 199-41-6211.00-733-899041101065 N

ATTORNEY FEES 595.00199-41-6211.LS-750-899041

Check 101065 Total: 2,262.50

11-29-2017 01991 C REGISTRATION & DUES 60.00TEXAS MUSIC EDUCAT 199-11-6411.14-043-811043101066 N

REGISTRATION & DUES 50.00199-11-6495.00-043-811043

Check 101066 Total: 110.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

11-29-2017 01991 C TMEA MEMBERSHIP 60.00TEXAS MUSIC EDUCAT 199-11-6495.00-043-811043101067 N

11-29-2017 10389 C ENTRY FEE 250.00TOMBALL INDEPENDE 199-36-6499.40-043-891036101068* N

02-07-2018 10389 D lost check -250.00TOMBALL INDEPENDE 199-36-6499.40-043-891036



11-29-2017 01382 C REGISTRATION 325.00UNIVERSITY OF TEXAS 199-11-6412.13-002-811002101070* N

01-10-2018 01382 D NOT NEEDED -325.00UNIVERSITY OF TEXAS 199-11-6412.13-002-811002


11-29-2017 03804 C TRAVEL REIMBURSEMENT 108.00VIERKANT, DEBORAH 199-11-6411.26-002-811002101071 N

11-29-2017 02206 C CLASSROOM FURNITURE 33,607.72VIRCO INC. 199-11-6399.00-002-811002101072 N



11-29-2017 01986 C TRAVEL REIMBURSEMENT 222.03ZUEHLKE, LAURIE 199-11-6411.00-002-811002101075 N


Check 101075 Total: 330.03


12-06-2017 02298 C HOTEL 4,452.27ASHFORD TRS POOL A 199-36-6412.PD-002-899041101078 N

12-06-2017 03306 C INCENTIVE PROGRAM 109.04AUTHENTIC PROMOTI 199-23-6399.00-107-899007101079 N

12-06-2017 01052 C PROJECTOR LAMP 99.00AVINEXT 199-11-6399.94-104-811004101080 N

MASTER TEACHER PROGRA 75,438.00199-53-6399.90-999-899053

Check 101080 Total: 75,537.00

12-06-2017 02046 C End of Life Upgrade Cost 3,494.48AXON ENTERPRISE IN 199-52-6399.00-999-899052101081 N

12-06-2017 08053 C SUPPLIES 90.00BARCELONA SPORTIN 199-36-6399.43-002-891036101082 N

SUPPLIES 55.60199-36-6399.43-002-891036

Check 101082 Total: 145.60

12-06-2017 02952 C WIRELESS KB/MOUSE B251 47.13BEST BUY FOR BUSIN 199-11-6399.94-002-811002101083 N

12-06-2017 12834 C CLASS SUPPLIES 542.24DICK BLICK / UTRECHT 199-11-6399.20-042-811042101084 N

12-06-2017 01172 C SCHOOL SUPPLIES 988.00BOSWORTH PAPERS I 199-11-6399.00-042-811042101085 N

PAPER 2,441.42199-11-6399.00-107-811007


COPY PAPER 76.59199-53-6399.DS-999-899053

Check 101085 Total: 3,770.81

12-06-2017 08417 C SUPPLIES 177.48BROOKSIDE EQUIPME 199-36-6399.FM-002-891036101087 N

SUPPLIES 304.79199-36-6399.FM-002-891036

SUPPLIES 229.65199-36-6399.FM-002-891036

Check 101087 Total: 711.92


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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EFT

12-06-2017 00425 C DAEP COMPUTER/MONITOR 573.00CDI COMPUTER DEAL 199-11-6399.94-002-811002101089 N

REPL KEYBOARDS-LAPTOP 989.80199-11-6399.94-002-811002

MOBILAB CART 1,600.00199-31-6399.00-002-822021

Check 101089 Total: 3,162.80

12-06-2017 11746 C ADOBE LICENSES 154.46CDW GOVERNMENT LL 199-53-6399.SW-999-899053101090 N


UTILITIES 13,364.77199-51-6255.00-002-899088

UTILITIES 796.86199-51-6255.00-102-899088

UTILITIES 756.32199-51-6255.00-102-899088

UTILITIES 2,751.58199-51-6255.00-103-899088

UTILITIES 721.80199-51-6255.00-999-899088

UTILITIES 170.91199-51-6255.00-999-899088

Check 101092 Total: 22,265.44

12-06-2017 01168 C EAST FRONT OFFICE DESK 245.46CONSOLIDATED COM 199-11-6399.94-002-811002101093 N

12-06-2017 04637 C SUPPLIES 169.00CREATIVE CONCEPTS 199-31-6399.00-002-899002101094 N

12-06-2017 00864 C CLASS ROOM 1,375.50CREATIVE MATHEMATI 199-11-6399.00-106-811006101095 N

WORKSHOP 645.00199-11-6411.00-107-811007

Check 101095 Total: 2,020.50

12-06-2017 06828 C DISTRICT TRASH LINERS 2,496.00CONROE PAPER & CH 199-51-6319.72-999-899088101096 N

12-06-2017 00502 C TEACHER SUPPLIES 902.23DANIEL OFFICE PROD 199-11-6399.00-107-811007101098 N

SUPPLIES 347.47199-41-6399.00-733-899074

Check 101098 Total: 1,249.70

12-06-2017 04357 C SCRIPTS 160.00DRAMATISTS PLAY SE 199-11-6399.24-042-811042101099 N

SCRIPTS 188.50199-11-6399.24-042-811042

Check 101099 Total: 348.50

12-06-2017 03462 C MID-WINTER CONFERENCE 846.93DRISKILL HOTEL 199-41-6411.00-733-899074101100 N

12-06-2017 03462 C CONFERENCE 846.93DRISKILL HOTEL 199-23-6411.00-107-899007101101 N

12-06-2017 04314 C SUPPLIES 204.78EDMAR EDUCATIONAL 199-11-6399.99-042-823023101102 N





Check 101105 Total: 406.00

12-06-2017 03357 C CONF. 319.00FRANKLIN COVEY CLIE 199-11-6411.00-105-811005101106 N

CONF. 319.00199-11-6411.00-105-811005

CONF. 319.00199-11-6411.00-105-811005

CONF. 319.00199-11-6411.00-105-811005

CONF. 319.00199-11-6411.00-105-811005

CONF. 319.00199-11-6411.00-105-811005

CONF. 319.00199-23-6411.00-105-899005

CONF. 319.00199-23-6411.00-105-899005


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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CONF. 319.00199-23-6411.00-105-899005

Check 101106 Total: 2,871.00

12-06-2017 02063 C AESOP ABSENCE AND SUB 20,216.90FRONTLINE TECHNOL 199-41-6219.00-750-899041101108 N

12-06-2017 00831 C DISTRICT CUSTODIAL 35,306.53GCA K12 EDUCATION 199-51-6247.00-002-899088101109 N



DISTRICT CUSTODIAL 298.09199-51-6247.00-102-899088







Check 101109 Total: 106,405.51

12-06-2017 03819 C TRAVEL REIMBURSEMENT 116.63GONZALES, SAMANTH 199-36-6411.40-002-891036101110 N




HVAC PARTS & SUPPLIES 3,380.79199-51-6319.73-999-899088








12-06-2017 0000800011 00779 M CREDIT ON PO 800011 -123.29GRAINGER 199-51-6319.73-999-899088

CREDIT ON PO 800011 -3,380.79199-51-6319.73-999-899088

Check 101111 Total: 1,362.63

12-06-2017 00540 C TRAVEL REIMBURSEMENT 88.00GRIFFIN, JENNIFER 199-11-6411.00-999-811021101112 N

12-06-2017 03825 C REIMBURSEMENT FOR REQ 49.95GRIFFITH, LINDSEY 199-34-6499.00-999-899034101113 N

12-06-2017 03729 C SUPPLIES 1,147.00GULF COAST ATHLETI 199-36-6399.43-002-891036101114 N

12-06-2017 03717 C CONFERENCE REGISTRATI 241.87HAPPY GO TEACH LLC 199-11-6411.00-999-811021101115 N


12-06-2017 07179 C PROFESSIONAL BOOKS 1,524.60HEINEMANN 199-12-6329.00-106-899006101117 N

PROFESSIONAL BK 347.60199-12-6329.00-106-899006

Check 101117 Total: 1,872.20

12-06-2017 10959 C TRAVEL REIMBURSEMENT 88.00HENDRIX, BRANDI 199-23-6411.00-999-899021101118 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

12-06-2017 03802 C HOTEL 331.57HOTEL GALVEZ 199-11-6411.24-002-811002101119 N

12-06-2017 03770 C SUPPLIES 307.20INDEPENDENT LIVING 199-11-6399.99-103-823023101121 N



MUSIC 159.90199-11-6399.14-002-811002

Check 101123 Total: 859.20


UTILITIES 4,147.69199-51-6255.00-107-899088

Check 101124 Total: 13,825.65


BUS PARTS / OPEN 138.12199-34-6319.00-999-899034

BUS PARTS / OPEN 223.80199-34-6319.00-999-899034

Check 101125 Total: 515.24

12-06-2017 00298 C SERVICE ON LIFT 859.73LIFT SERVICE NOW 199-11-6249.00-002-811002101126 N

12-06-2017 02970 C JUDGE-TOURNAMENT 200.00LINDSEY, JOHN 199-11-6299.13-002-811002101127 N

12-06-2017 01164 C Evidence Refrigerator 75.05LOWE'S HOME CENTE 199-52-6399.00-999-899052101128 N

Evidence Refrigerator 234.02199-52-6399.00-999-899052

Check 101128 Total: 309.07


UTILITIES 33.33199-51-6255.00-105-899088

UTILITIES 469.13199-51-6255.00-105-899088

UTILITIES 11,524.01199-51-6255.00-105-899088

UTILITIES 875.61199-51-6255.00-105-899088

UTILITIES 2,820.84199-51-6255.00-107-899088

UTILITIES 359.02199-51-6255.00-999-899088

UTILITIES 77.00199-51-6259.00-002-899088

UTILITIES 42.00199-51-6259.00-002-899088

UTILITIES 1,266.00199-51-6259.00-002-899088

UTILITIES 64.00199-51-6259.00-002-899088

UTILITIES 66,724.00199-51-6259.00-002-899088

UTILITIES 1,134.70199-51-6259.00-002-899088

UTILITIES 26,374.35199-51-6259.00-043-899088

UTILITIES 52.65199-51-6259.00-105-899088

UTILITIES 51.00199-51-6259.00-105-899088

UTILITIES 12,870.00199-51-6259.00-105-899088

UTILITIES 69.63199-51-6259.00-105-899088

UTILITIES 11,303.29199-51-6259.00-107-899088

UTILITIES 842.00199-51-6259.00-999-899088

Check 101130 Total: 143,534.52

12-06-2017 01298 C QUARTERS SHARE FUNDIN 173,580.00MONTGOMERY CENTR 199-99-6213.00-703-899041101131 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT


UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 626.95199-51-6255.00-106-899088

UTILITIES 50.48199-51-6255.00-999-899088

Check 101132 Total: 1,090.17


12-06-2017 03454 C POSTAGE LEASE 273.09NEOPOST USA INC 199-11-6269.PM-002-811041101135 N

POSTAGE LEASE 273.09199-11-6269.PM-042-811041

POSTAGE LEASE 273.09199-11-6269.PM-043-811041

POSTAGE LEASE 222.39199-11-6269.PM-103-811041

POSTAGE LEASE 222.39199-11-6269.PM-104-811041

POSTAGE LEASE 222.39199-11-6269.PM-105-811041

POSTAGE LEASE 222.39199-11-6269.PM-106-811041

POSTAGE LEASE 222.39199-11-6269.PM-107-811041

POSTAGE LEASE 949.50199-41-6269.PM-750-899041

Check 101135 Total: 2,880.72


SUPPLIES 344.46199-11-6399.00-105-811005

SUPPLIES 197.40199-11-6399.00-107-811007

SUPPLIES 56.28199-11-6399.00-107-811007

SUPPLIES 1,086.05199-34-6399.00-999-899034

SUPPLIES 45.99199-34-6399.00-999-899034

Check 101136 Total: 2,006.15

12-06-2017 12054 C INTERVENTIONS 35.62ORIENTAL TRADING C 199-11-6399.00-106-823006101137 N

12-06-2017 03816 C CENTERPOINT PAYMENT FE 5.60PESL, SANDRA 199-51-6499.00-999-899088101139 N

12-06-2017 01661 C MEALS 3,500.00PEVERILL, CHELSEA 199-36-6412.PD-002-899041101140 N



Check 101141 Total: 327.00

12-06-2017 07983 C MISC SUPPLIES 21.54PROFESSIONAL TURF 199-36-6399.FM-002-891036101142 N

MISC SUPPLIES 85.45199-36-6399.FM-002-891036

Check 101142 Total: 106.99

12-06-2017 02953 C INTERVENTIONS 89.44REALLY GOOD STUFF I 199-11-6399.00-106-823006101143 N


12-06-2017 02924 C TREAM REGISTRATION 100.00ROBOTICS EDUCATIO 199-11-6499.RB-002-822022101145 N

12-06-2017 09484 C TRAVEL REIMBURSEMENT 16.69ROCHINSKI, MICHELLE 199-36-6411.40-002-891036101146 N

12-06-2017 01716 C Sgt West Training (Command) 295.00SAM HOUSTON STATE 199-52-6411.00-999-899052101147 N


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Cnty Dist:

Program: FIN1800

File ID: C

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12-06-2017 01710 C OFFICE SUPPLIES 610.68SAMS CLUB DIRECT #6 199-23-6399.00-043-899043101148 N

APPRECIATION GIFT 1,091.28199-34-6399.00-999-899034

Check 101148 Total: 1,701.96


12-06-2017 08726 C ART SUPPLIES 1,388.26SCHOOL SPECIALTY I 199-11-6399.20-043-811043101151 N

12-06-2017 03011 C SUPPLIES 93.25SOCCER INNOVATION 199-36-6399.FM-002-891036101153 N


12-06-2017 01882 C OFFICE SUPPLIES 458.91SPEED PRINTING OF C 199-41-6399.00-735-899041101155 N

12-06-2017 11799 C REGISTRATION 615.00SPRING BRANCH INDE 199-11-6412.13-002-811002101156 N

12-06-2017 11799 C ENTRY FEE 200.00SPRING BRANCH INDE 199-36-6499.40-002-891036101157 N


UTILITIES 310.55199-51-6255.00-042-899088

UTILITIES 1,569.24199-51-6255.00-104-899088

Check 101158 Total: 2,228.86

12-06-2017 10007 C Board Policy Update 32.56TEXAS ASSOC OF SCH 199-41-6299.00-702-899070101159 N

Board Policy Update 1,769.18199-41-6299.00-702-899070

Check 101159 Total: 1,801.74

12-06-2017 04195 C CLASSROOM SUPPLIES 94.06TEACHER'S HEAVEN I 199-11-6399.00-107-811007101160 N

12-06-2017 01964 C ANNUAL CONF/CLASSES 570.00TEXAS ASSOC OF SCH 199-41-6411.00-735-899041101161 N

ANNUAL CONF/CLASSES 370.00199-41-6411.00-735-899041

ANNUAL CONF/CLASSES 710.00199-41-6411.00-735-899041

Check 101161 Total: 1,650.00

12-06-2017 12652 C SUPPLIES 536.00TEXAS INSTRUMENTS 199-11-6399.99-002-823023101162 N

12-06-2017 00994 C ATTORNEY FEES 457.50THOMPSON & HORTO 199-41-6211.00-733-823041101163 N

ATTORNEY FEES 457.50199-41-6211.00-733-823041

ATTORNEY FEES 856.25199-41-6211.00-733-899041

ATTORNEY FEES 275.00199-41-6211.LS-750-899041

Check 101163 Total: 2,046.25

12-06-2017 01569 C MILEAGE REIMBURSEMENT 48.20TIPTON, TERESA 199-41-6411.00-735-899041101164 N

12-06-2017 01991 C REGISTRATION & DUES 180.00TEXAS MUSIC EDUCAT 199-11-6411.15-002-811002101165 N

REGISTRATION & DUES 100.00199-11-6495.15-002-811002

Check 101165 Total: 280.00


12-06-2017 11457 C OPEN PO FOR RE 888.57TURF EQUIPMENT SER 199-36-6249.40-002-891036101167 N

OPEN PO FOR RE 238.98199-36-6249.40-002-891036

Check 101167 Total: 1,127.55


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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12-06-2017 09087 C RETURN CURRICULUM 59.88UPS GROUND FREIGH 199-11-6299.00-105-811005101168 N

12-06-2017 09215 C SUPPLIES 2,098.10US GAMES 199-36-6399.52-002-891036101169 N




Check 101170 Total: 1,289.63

12-06-2017 02231 C FOOD & SUPPLIES 181.58WAL-MART COMMUNIT 199-11-6399.00-002-823002101171 N

SUPPLIES FOR LABS 42.88199-11-6399.27-002-811002

LAB SUPPLIES 5.94199-11-6399.27-002-811002

LAB SUPPLIES 63.19199-11-6399.27-042-811042

SCIENCE SUPPLIES 124.49199-11-6399.27-043-811043

CLASS SUPPLIES 34.54199-11-6399.34-002-822002

CLASS SUPPLIES 24.05199-11-6399.34-002-822002

PAPER GOODS 52.82199-11-6399.34-002-822002

CLASS SUPPLIES 103.20199-11-6399.34-002-822002

CLASS SUPPLIES 154.37199-11-6399.34-002-822002

CLASS SUPPLIES 102.23199-11-6399.34-002-822002

CLASS SUPPLIES 84.16199-11-6399.34-002-822002

CLASS SUPPLIES 29.80199-11-6399.34-002-822002

FOOD-CLASS 67.90199-11-6399.34-002-822002

CLASS SUPPLIES 38.66199-11-6399.36-042-811042

FOOD SUPPLIES 98.50199-11-6399.99-102-823023

STEM AND SEM 37.82199-11-6399.SE-104-830004


SEM 26.88199-11-6399.WA-103-811003

SEM 61.79199-11-6399.WA-103-811003

SEM 96.95199-11-6399.WA-103-811003

SEM 72.00199-11-6399.WA-103-811003

SEM 40.28199-11-6399.WA-103-811003

SEM 40.86199-11-6399.WA-103-811003

SEM 224.26199-11-6399.WA-103-811003

SEM 36.20199-11-6399.WA-103-811003

SEM 47.94199-11-6399.WA-103-811003

SEM 27.10199-11-6399.WA-103-811003

SEM 58.80199-11-6399.WA-103-811003

E TRACKS 19.97199-11-6399.WA-103-811003

E TRACKS 16.72199-11-6399.WA-103-811003

E TRACKS 105.68199-11-6399.WA-103-811003

E TRACKS 29.32199-11-6399.WA-103-811003

SEM 242.31199-11-6399.WA-105-811005

2ND GRADE STEM 42.24199-11-6399.WA-107-811007

2ND GRADE STEM 4.97199-11-6399.WA-107-811007

SNACKS & DRINKS 20.86199-23-6499.00-002-899002

MEETING FOOD 56.74199-23-6499.00-002-899002

CLINIC SUPPLIES 68.04199-33-6399.00-002-899002

CLINIC SUPPLIES 69.84199-33-6399.00-043-899043


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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CLINIC 76.35199-33-6399.00-106-899006


SUPPLIES 50.41199-41-6399.00-733-899074


COFFEE 29.00199-53-6399.DS-999-899053

Check 101171 Total: 3,078.91

12-06-2017 07922 C Board Workshop Dinner 270.00WALDEN ON LAKE CO 199-41-6499.00-702-899070101173 N











Check 101174 Total: 7,476.20

12-06-2017 04071 C PARKING SIGN 63.59WATCH D.O.G.S. 199-31-6399.00-107-899007101175 N

12-06-2017 03720 C WATCHDOGS SHIRT 42.52WATCH DOGS USA INC 199-31-6399.00-107-899007101176 N

12-06-2017 00581 C 17/18 AUDITING SERVICES 15,000.00WEAVER 199-41-6212.00-735-899041101177 N

12-06-2017 07536 C CONFERENCE 175.37WESTIN HOTEL AUSTI 199-41-6411.00-733-899074101178 N



12-06-2017 03230 C TLIM SYMPOSIUM 509.44WYNDHAM GARDEN RI 199-23-6411.00-105-899005101181 N

12-13-2017 01052 C NETWORK SUPPORT - DEC 2,250.00AVINEXT 199-11-6249.90-999-899053101184 N

NETWORK SUPPORT - DEC 250.00199-53-6249.90-999-899053

Check 101184 Total: 2,500.00

12-13-2017 02952 C ESL TESTING 2,021.82BEST BUY FOR BUSIN 199-11-6339.00-994-825021101186 N

12-13-2017 02931 C GRANT WINNER 150.00BREAKOUT EDU 199-11-6399.94-105-811005101187 N


PROF. SERVICES 100.00199-11-6219.99-103-823023

Check 101188 Total: 200.00

12-13-2017 03827 C TRAVEL REIMBURSEMENT 88.00BUNTYN, THERESA 199-11-6411.27-002-811002101189 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

12-13-2017 03843 C TRAVEL REIMBURSEMENT 262.62BURG, MEREDITH 199-21-6411.99-999-823023101190 N

12-13-2017 03853 C SKILLS FOR LIV FOOD 81.49CANESTRINI, JESSICA 199-11-6399.SK-043-811043101191 N

12-13-2017 11606 C SUPPLIES 188.91CAROLINA BIOLOGICA 199-11-6399.27-002-811002101192 N


12-13-2017 00348 C AWARDS FOR 2017-2018 209.25CHAMPIONSHIP TROP 199-36-6499.4A-002-891036101194 N


UNIFORM LAUNDRY 134.69199-34-6249.00-999-899034

UNIFORM LAUNDRY 135.62199-34-6249.00-999-899034

UNIFORM LAUNDRY 131.42199-34-6249.00-999-899034

Check 101195 Total: 553.53

12-13-2017 07374 C TRAVEL REIMBURSEMENT 279.20CLARK, K C 199-11-6411.00-999-811021101196 N


HELIUM TANK 17.60199-11-6299.00-107-811007

RENTAL / SUPPLIES 28.08199-34-6269.00-999-899034



12-13-2017 01168 C DECEMBER 2017 METRO 16,875.00CONSOLIDATED COM 199-11-6255.IS-999-899053101198 N

DECEMBER 2017 PHONES 3,133.00199-51-6256.00-002-899053

DEC 2017 POTS 361.68199-51-6256.00-002-899053

DECEMBER 2017 PHONES 1,664.00199-51-6256.00-042-899053

DEC 2017 POTS 135.63199-51-6256.00-042-899053

DECEMBER 2017 PHONES 1,586.00199-51-6256.00-043-899053

DEC 2017 POTS 60.28199-51-6256.00-043-899053

DEC 2017 POTS 60.28199-51-6256.00-102-899053

DECEMBER 2017 PHONES 1,027.00199-51-6256.00-103-899053

DEC 2017 POTS 45.21199-51-6256.00-103-899053

DECEMBER 2017 PHONES 1,079.00199-51-6256.00-104-899053

DEC 2017 POTS 105.49199-51-6256.00-104-899053

DECEMBER 2017 PHONES 1,118.00199-51-6256.00-105-899053

DEC 2017 POTS 90.42199-51-6256.00-105-899053

DECEMBER 2017 PHONES 1,053.00199-51-6256.00-106-899053

DEC 2017 POTS 75.35199-51-6256.00-106-899053

DECEMBER 2017 PHONES 1,105.00199-51-6256.00-107-899053

DEC 2017 POTS 45.21199-51-6256.00-107-899053

DECEMBER 2017 PHONES 1,463.41199-51-6256.00-999-899053

DEC 2017 POTS 1,899.27199-51-6256.00-999-899053

DECEMBER 2017 METRO 1,875.00199-53-6255.IS-999-899053

Check 101198 Total: 34,857.23

12-13-2017 00864 C 4TH MATH 275.00CREATIVE MATHEMATI 199-11-6399.00-105-811005101200 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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EFT

12-13-2017 02753 C EXTRA FALL MATERIAL FOR 960.00CROSSWINDS CONTR 199-51-6319.7D-999-899088101201 N

12-13-2017 10392 C CAMPUS 539.60DELL MARKETING LP 199-11-6399.00-106-811006101202 N

12-13-2017 04357 C THEATRE SUPPLIES 83.21DRAMATISTS PLAY SE 199-11-6329.00-043-811043101203 N

SCRIPTS 57.75199-11-6329.24-002-811002

Check 101203 Total: 140.96

12-13-2017 00545 C TRAVEL REIMBURSEMENT 128.40DYER, COURTNEY 199-23-6411.00-999-899021101204 N

12-13-2017 01284 C MEAL REIMBURSE 89.50EATON, PHIL 199-23-6499.00-002-899002101205 N


12-13-2017 10597 C RENTAL CAR-TOURNAMENT 104.00ENTERPRISE HOLDING 199-11-6412.13-002-811002101207 N

VEHICLE RENTALS 52.00199-36-6494.40-002-891036

VEHICLE RENTALS 52.00199-36-6494.40-002-891036

Check 101207 Total: 208.00

12-13-2017 00998 C TRAVEL REIMBURSEMENT 24.50FETTERS, AMY 199-31-6411.99-105-823023101208 N



12-13-2017 12584 C LIBRAY SUPPLIES 4,948.96FOLLETT SCHOOL SOL 199-12-6329.00-042-899042101209 N

LIBRARY 146.10199-12-6329.00-106-899006

Check 101209 Total: 5,095.06



Check 101210 Total: 292.25

12-13-2017 00652 C DEPARTMENT LUNCH 110.00GRAVES, WENDY JO 199-13-6499.00-994-899021101211 N

12-13-2017 03080 C FACULTY CHRISTMAS PART 800.00HACIENDA MIS PADRE 199-23-6499.00-043-899043101212 N

12-13-2017 03717 C CONFERENCE 250.34HAPPY GO TEACH LLC 199-11-6411.00-104-811004101213 N


12-13-2017 12029 C INFANT PADS FOR LIFEPAK 328.67HEARTSAFE AMERICA 199-51-6319.71-999-899088101215 N

12-13-2017 07179 C LUCY CALKINS 3,781.71HEINEMANN 199-11-6329.00-105-811005101216 N

LUCY CALKINS 4,350.85199-11-6329.00-105-811005

12-13-2017 0000800603 07179 M CREDIT ON PO 800603 -4,350.85HEINEMANN 199-11-6329.00-105-811005

12-13-2017 07179 C LUCY CALKINS 2,210.02HEINEMANN 199-11-6329.00-999-811021

LUCY CALKINS 3,420.85199-11-6329.00-999-811021

12-13-2017 0000800603 07179 M CREDIT ON PO 800603 -2,779.15HEINEMANN 199-11-6329.00-999-811021

Check 101216 Total: 6,633.43

12-13-2017 03402 C DEC 2017 BUNKER LEASE 4,117.50HOUSTON BUNKER LL 199-11-6269.00-999-899053101217 N

DEC 2017 BUNKER LEASE 457.50199-53-6269.00-999-899053

Check 101217 Total: 4,575.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

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YTD Check Register

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EFT

12-13-2017 02896 C TRAVEL REIMBURSEMENT 108.00HOWZE, KIM 199-21-6411.99-999-823023101218 N


BUS PARTS / OPEN 49.98199-34-6319.00-999-899034

BUS PARTS / OPEN 17.46199-34-6319.00-999-899034

BUS PARTS / OPEN 80.28199-34-6319.00-999-899034

SUPPLIES 58.44199-36-6399.FM-002-891036

SUPPLIES 11.98199-36-6399.FM-002-891036

SUPPLIES 41.56199-36-6399.FM-002-891036

SUPPLIES 23.46199-36-6399.FM-002-891036




































Check 101219 Total: 1,146.66


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

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EFT

12-13-2017 01273 C PRINT SCHOOL PAPER 402.00JS PRINTING, INC 199-11-6399.31-002-811002101220 N

12-13-2017 01023 C READING 668.50JUNIOR LIBRARY GUIL 199-12-6329.00-043-899043101221 N

12-13-2017 00928 C TRAVEL REIMBURSEMENT 36.38KELM, POOJA 199-31-6411.99-999-823023101222 N



Check 101223 Total: 126.33


PROF. SERVICES 925.00199-11-6299.99-999-823023

PROF. SERVICES 487.50199-11-6299.AD-999-811023

Check 101224 Total: 4,075.00

12-13-2017 01087 C CLASSROOM SUPPLIES 33.99LAKESHORE LEARNIN 199-11-6399.00-107-811007101225 N


BUS PARTS / OPEN 97.75199-34-6319.00-999-899034

BUS PARTS / OPEN 91.25199-34-6319.00-999-899034

Check 101226 Total: 223.08


UTILITIES 6,893.61199-51-6257.00-002-899088

UTILITIES 21.95199-51-6257.00-002-899088

UTILITIES 2,385.54199-51-6257.00-043-899088

UTILITIES 2,697.46199-51-6257.00-107-899088

UTILITIES 3,726.63199-51-6257.00-936-899088

UTILITIES 120.78199-51-6257.00-999-899088

UTILITIES 21.95199-51-6257.00-999-899088

Check 101227 Total: 19,589.51

12-13-2017 02088 C INSTRUCTIONAL 1,369.30LEARNING A-Z, EXPLO 199-11-6329.00-107-811007101228 N

3RD GRADE INSTRUCTIONA 999.75199-11-6329.00-107-811007

SUPPLIES 109.95199-11-6399.00-043-823043

Check 101228 Total: 2,479.00

12-13-2017 00298 C REPAIRS FOR DISTRICT 254.57LIFT SERVICE NOW 199-51-6249.00-999-899088101229 N

REPAIRS FOR DISTRICT 1,981.39199-51-6249.00-999-899088

Check 101229 Total: 2,235.96

12-13-2017 08884 C PROF. SERVICES 28,658.76LONE STAR EDUC. BIL 199-11-6219.MC-999-899041101230 N

PROF. SERVICES 822.94199-11-6219.MC-999-899041

Check 101230 Total: 29,481.70

12-13-2017 01164 C CAMPUS NEEDS 379.05LOWE'S HOME CENTE 199-23-6399.00-106-899006101231 N



UTILITIES 2,689.58199-51-6255.00-107-899088

Check 101234 Total: 8,965.27


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

12-13-2017 04647 C TRAVEL REIMBURSEMENT 506.32MORRIS, ROBERT 199-41-6411.00-733-899073101235 N


BUS PARTS / OPEN 100.08199-34-6319.00-999-899034

BUS PARTS / OPEN 195.51199-34-6319.00-999-899034

BUS PARTS / OPEN 587.76199-34-6319.00-999-899034

BUS PARTS / OPEN 357.52199-34-6319.00-999-899034

BUS PARTS / OPEN 117.89199-34-6319.00-999-899034

BUS PARTS / OPEN 25.85199-34-6319.00-999-899034

BUS PARTS / OPEN 16.68199-34-6319.00-999-899034

BUS PARTS / OPEN 100.08199-34-6319.00-999-899034

SUPPLIES 8.58199-36-6399.FM-002-891036

Check 101236 Total: 1,982.73

12-13-2017 01442 C OFFICE SUPPLIES 64.92OFFICE DEPOT INC-29 199-23-6399.00-043-899043101238 N

OFFICE SUPPLIES 8.68199-23-6399.00-043-899043

OFFICE SUPPLIES 5.99199-23-6399.00-043-899043

SUPPLIES 193.10199-31-6399.00-002-899002

SUPPLIES 112.22199-31-6399.00-002-899002

SUPPLIES 79.98199-31-6399.54-002-899002

Check 101238 Total: 464.89


BUS PARTS / OPEN 5.80199-34-6319.00-999-899034

BUS PARTS / OPEN 14.99199-34-6319.00-999-899034

BUS PARTS / OPEN 235.97199-34-6319.00-999-899034

BUS PARTS / OPEN 115.94199-34-6319.00-999-899034

BUS PARTS / OPEN 29.97199-34-6319.00-999-899034

BUS PARTS / OPEN 73.62199-34-6319.00-999-899034

Check 101239 Total: 492.27

12-13-2017 12054 C 1ST GRADE/STEM 52.11ORIENTAL TRADING C 199-11-6399.00-107-811007101240 N


PHYSICALS, DRUG 55.00199-34-6249.00-999-899034

Check 101242 Total: 100.00

12-13-2017 02934 C THEATRE SUPPLIES 35.77PLAYSCRIPTS INC 199-11-6329.00-043-811043101243 N

12-13-2017 01564 C MAILBOX LEASE 1,078.00POSTMASTER 199-41-6499.00-750-899041101244 N

12-13-2017 00771 C PARTICIPATION FEE 750.00PROJECT LEAD THE W 199-11-6499.PW-043-822021101245 N

12-13-2017 00983 C DISTRICT EXTINGUISHER R 1,700.00PYROTEX SYSTEMS IN 199-51-6249.00-999-899088101246 N


RECURRING DRINKING WAT 40.00199-53-6499.90-999-899053


12-13-2017 03800 C CTE / MHS / AG SUPPLIES 6,921.44QUIETAIRE COOLING I 199-31-6399.00-002-822021101248 N


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BUS PARTS / OPEN 315.67199-34-6319.00-999-899034

BUS PARTS / OPEN 1,042.56199-34-6319.00-999-899034

BUS PARTS / OPEN 197.52199-34-6319.00-999-899034

BUS PARTS / OPEN 353.13199-34-6319.00-999-899034

BUS PARTS / OPEN 247.00199-34-6319.00-999-899034

BUS PARTS / OPEN 424.00199-34-6319.00-999-899034

BUS PARTS / OPEN 1,298.00199-34-6319.00-999-899034

Check 101249 Total: 3,980.96

12-13-2017 02953 C CLASSROOM 262.84REALLY GOOD STUFF I 199-11-6399.00-104-811004101250 N

CLASSROOM 48.49199-11-6399.00-104-811004


Check 101250 Total: 364.83

12-13-2017 05509 C DYSLEXIA PD SESSIONS 35.00REGION IV EDUCATIO 199-11-6411.DX-999-811021101251 N

12-13-2017 01169 C ANNUAL MEMBERSHIP 300.00REGION V EDUCATION 199-41-6499.00-735-899041101252 N

12-13-2017 02924 C ROBOTICS COMPETITIONS 100.00ROBOTICS EDUCATIO 199-11-6412.RB-002-822022101253 N

12-13-2017 00523 C CLASS SUPPLIES 99.95RUSSELL'S EDUCATIO 199-23-6329.00-042-899042101254 N

12-13-2017 05087 C THEATRE SUPPLIES 38.33SAMUEL FRENCH INC. 199-11-6329.00-043-811043101255 N


12-13-2017 08881 C SUPPLIES 339.00SCANTRON CORPORA 199-11-6399.21-002-811002101257 N

FORMS 696.13199-11-6399.28-043-811043

Check 101257 Total: 1,035.13

12-13-2017 04051 C CAMERA ADAPTER HARNES 187.00SEON SYSTEMS SALE 199-34-6319.00-999-899034101259 N

12-13-2017 02984 C TRAVEL REIMBURSEMENT 78.13SERRILL, ANDREA 199-11-6411.GT-999-821021101260 N


12-13-2017 01882 C LARGE FORMAT PAPER 41.98SPEED PRINTING OF C 199-53-6399.DS-999-899053101262 N




12-13-2017 06055 C WIIIP 430.50STECK VAUGHN, RIGB 199-11-6399.99-999-823023101264 N


WRECKER SERVICE 25.50199-34-6249.00-999-899034


12-13-2017 01967 C HOUSTON GT CONFERENCE 435.00TAGT; TXGIFTED 199-11-6411.GT-999-821021101266 N

HOUSTON GT CONFERENCE 350.00199-11-6411.GT-999-821021





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Check 101266 Total: 2,525.00


12-13-2017 07692 C TOURNAMENT FEES 4,133.00COLLEGE STATION BA 199-36-6219.40-002-891036101268 N

TOURNAMENT FEES 2,621.00199-36-6219.40-042-891036

Check 101268 Total: 6,754.00

12-13-2017 03782 C 403B MONTHLY ADM FEES 246.00TCG ADIMINISTRATOR 199-41-6219.00-750-899041101269 N

403B MONTHLY ADM FEES 253.50199-41-6219.00-750-899041

Check 101269 Total: 499.50

12-13-2017 03255 C DISTRICT AIR FILTERS 304.00TEX AIR FILTERS 199-51-6319.73-999-899088101270 N

DISTRICT AIR FILTERS 5,579.99199-51-6319.73-999-899088

Check 101270 Total: 5,883.99


BUS PARTS / OPEN 38.85199-34-6319.00-999-899034

BUS PARTS / OPEN 567.86199-34-6319.00-999-899034

BUS PARTS / OPEN 396.00199-34-6319.00-999-899034

BUS PARTS / OPEN 84.33199-34-6319.00-999-899034

BUS PARTS / OPEN 243.24199-34-6319.00-999-899034

BUS PARTS / OPEN 1,149.99199-34-6319.00-999-899034

BUS PARTS / OPEN 686.58199-34-6319.00-999-899034

12-13-2017 0000800768 11918 M CREDIT ON PO 800768 -160.00THOMAS BUS GULF C 199-34-6319.00-999-899034

Check 101272 Total: 10,956.85






Check 101273 Total: 788.59

12-13-2017 09087 C FEE FOR PO 8010177 3.59UPS GROUND FREIGH 199-11-6299.00-105-811005101274 N

12-13-2017 09215 C RETURNABLE STUDENT 746.38US GAMES 199-36-6399.43-043-891036101275 N

RETURNABLE STUDENT 627.98199-36-6399.44-043-891036

Check 101275 Total: 1,374.36

12-13-2017 02841 C PLTW RESOURCES 1,957.14VEX ROBOTICS INC 199-11-6399.PW-043-822021101276 N

12-13-2017 03068 C TRAVEL REIMBURSEMENT 336.84WELLS, BOBBI JO 199-11-6411.00-107-811007101277 N

12-13-2017 04076 C FUEL FOR VEHICLES LONE 15,070.55WHITENER ENTERPRI 199-34-6311.00-999-899034101278 N

FUEL FOR BUSES 12,405.66199-34-6311.00-999-899034

FUEL FOR BUSES 12,211.30199-34-6311.00-999-899034

Check 101278 Total: 39,687.51

12-13-2017 09024 C CLINIC SUPPLIES 275.63MACGILL & CO 199-33-6399.00-043-899043101279 N


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12-14-2017 00085 D DEC DED MISCELLANEOUS 4,490.87ASSOC. OF TX PROFE 199-00-2159.00-152-800000101281 N

12-14-2017 03580 D DEC DED MISCELLANEOUS 1,088.00DAVID G PEAKE, TRUS 199-00-2159.00-097-800000101282 N

12-14-2017 02540 D DEC DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-800000101283 N

12-14-2017 00786 D DEC DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-800000101284 N

12-14-2017 01005 D DEC DED MISCELLANEOUS 989.00MISD EDUCATION FOU 199-00-2159.00-155-800000101285 N

12-14-2017 02169 D DEC DED MISCELLANEOUS 208.00MONTGOMERY COUNT 199-00-2159.00-154-800000101286 N

12-14-2017 01371 D DEC DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-800000101287 N

12-14-2017 01525 D DEC DED MISCELLANEOUS 100.00PAM BASSEL-CHAPTE 199-00-2159.00-101-800000101288 N

12-14-2017 10309 D DEC DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-800000101289 N

12-14-2017 11550 D DEC DED MISCELLANEOUS 31.66TEXAS CLASSROOM T 199-00-2159.00-150-800000101290 N

12-14-2017 02072 D DEC DED MISCELLANEOUS 1,097.39TEXAS GUARANTY ST 199-00-2159.00-095-800000101291 N

12-14-2017 02099 D DEC DED MISCELLANEOUS 634.61TEXAS STATE TEACHE 199-00-2159.00-151-800000101292 N

12-14-2017 01784 D DEC DED MISCELLANEOUS 805.00TEXAS TEACHERS 199-00-2159.00-099-800000101293 N

12-19-2017 09247 C TEACHER RESOURCES 348.15ABECEDARIAN 199-11-6399.95-999-811021101294 N

12-19-2017 00033 C LAMINATE 1,737.10ADVANCED GRAPHICS 199-11-6399.00-107-811007101295 N

12-19-2017 10821 C STAFF SUPPLIES 13.99AMAZON.COM, LLC 199-11-6329.00-107-811007101296 N

STAFF SUPPLIES 9.88199-11-6329.00-107-811007

BOOKS-ACADEC 62.09199-11-6329.19-002-811002

BOOKS-ACADEC 65.40199-11-6329.19-002-811002

BOOKS-ACADEC 62.58199-11-6329.19-002-811002

BOOKS-ACADEC 59.00199-11-6329.19-002-811002

BOOKS-ACADEC 60.78199-11-6329.19-002-811002

BOOKS-ACADEC 60.79199-11-6329.19-002-811002

BOOKS-ACADEC 54.35199-11-6329.19-002-811002

BOOKS-ACADEC 51.67199-11-6329.19-002-811002

BOOKS 103.30199-11-6329.25-002-811002


LITERACY LIBRARY 114.30199-11-6399.00-103-811003

SEM 83.99199-11-6399.00-103-811003

BATTERIES/GENERAL SUPP 51.96199-11-6399.00-104-811004

HOLIDAY PROJECTS 14.84199-11-6399.00-105-811005



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CLASS SUPPLIES 137.99199-11-6399.00-105-811005

CLASS SUPPLIES 28.99199-11-6399.00-105-811005

CLASS SUPPLIES 14.50199-11-6399.00-105-811005

CLASS SUPPLIES 31.45199-11-6399.00-105-811005

4/5TH SCIENCE 184.53199-11-6399.00-105-811005

KINDER SUPPLIES 42.05199-11-6399.00-105-811005

KINDER SUPPLIES 46.44199-11-6399.00-105-811005

KINDER SUPPLIES 67.90199-11-6399.00-105-811005

KINDER SUPPLIES 1,326.08199-11-6399.00-105-811005

VET. DAY 63.87199-11-6399.00-106-811006

INTERVENTIONS 25.70199-11-6399.00-106-823006

INTERVENTIONS 49.59199-11-6399.00-106-823006




STAFF SUPPLIES 1,091.28199-11-6399.00-107-811007

STAFF SUPPLIES 35.64199-11-6399.00-107-811007

INSTRUCTIONAL SUPPLLIES 74.72199-11-6399.00-107-811007



STEM 81.70199-11-6399.00-107-811007

PO 801657 54.89199-11-6399.00-107-811007



12-19-2017 0000801184 10821 M CREDIT ON RET ITEMS 8011 -56.98AMAZON.COM, LLC 199-11-6399.00-107-811007

12-19-2017 0000801657 10821 M CREDIT FOR ITEM NOT REC -54.89AMAZON.COM, LLC 199-11-6399.00-107-811007



12-19-2017 10821 C CLASSROOM RESOURCES 239.85AMAZON.COM, LLC 199-11-6399.00-999-811020

FIRST GRADE CLASSROOM 100.00199-11-6399.1G-104-811004

CLASS SUPPLIES 325.04199-11-6399.22-042-811042

CLASSS SUPPLIES 123.75199-11-6399.22-042-811042

CLASS SUPPLIES 325.03199-11-6399.23-042-811042

PE 42.86199-11-6399.23-103-811003

PE CLASSES 49.93199-11-6399.23-104-811004

CLASS SUPPLIES 326.01199-11-6399.26-042-811042


CLASSROOM 2ND GRADE 100.35199-11-6399.2G-104-811004

SUPPLIES 394.39199-11-6399.34-002-822002

SUPPLIES 17.51199-11-6399.34-002-822002

SUPPLIES 10.49199-11-6399.34-002-822002

CLASSROOM 5.96199-11-6399.4G-104-811004

CLASSROOM 44.95199-11-6399.4G-104-811004


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CLASSROOM 24.41199-11-6399.4G-104-811004


HEADPHONE ADAPTORS 65.70199-11-6399.94-105-811005

HEADPHONE ADAPTORS 142.40199-11-6399.94-105-811005

STEM 84.98199-11-6399.94-107-811007

SUPPLIES 60.91199-11-6399.99-002-823023

SUPPLIES 60.91199-11-6399.99-042-823023

STEM 79.44199-11-6399.SC-104-830004

SEM 55.50199-11-6399.SE-106-811006

CLASS AND OFFICE SUPPLI 24.99199-11-6399.TL-042-811042

LIBRAY SUPPLIES 8.99199-12-6399.00-042-899042

LIBRAY SUPPLIES 25.50199-12-6399.00-042-899042

LIBRAY SUPPLIES 37.00199-12-6399.00-042-899042

LIBRAY SUPPLIES 318.57199-12-6399.00-042-899042

SUPPLIES 47.99199-23-6399.00-002-899002

SUPPLIES 15.56199-23-6399.00-002-899002

CLASS AND OFFICE SUPPLI 12.49199-23-6399.00-042-899042

OFFICE SUPPLIES 179.83199-23-6399.00-043-899043





12-19-2017 10821 C VARIDESK SET 1,300.00AMAZON.COM, LLC 199-41-6399.00-735-899041

SECURE INTER-OFFICE ENV 83.94199-41-6399.00-735-899041


TABLET CASES 82.50199-53-6399.90-999-899053

NEW DATA EQUIP/TOOLS 379.44199-53-6399.90-999-899053

CONSTRUCTION 263.99199-53-6399.DS-999-899053

Check 101296 Total: 11,751.58

12-19-2017 03654 C MILEAGE REIMBURSEMENT 24.72ANDREWS, TRACY 199-23-6411.00-002-899002101297 N

12-19-2017 01052 C SMART BOARD 6065 5,340.00AVINEXT 199-11-6399.90-999-899053101298 N

SMARTBOARD RM 300 1,798.00199-11-6399.94-104-811004

LARGE FORMAT PRINTER 3,164.33199-53-6399.90-999-899053

Check 101298 Total: 10,302.33

12-19-2017 12834 C CLASS SUPPLIES 6.89DICK BLICK / UTRECHT 199-11-6399.20-042-811042101299 N

12-19-2017 02033 C TRAVEL REIMBURSEMENT 252.78BRANTON, LEIA 199-11-6411.00-002-811002101301 N

12-19-2017 02646 C SUPPORT APPRECIATION 25.00BUSBY, AMY 199-13-6499.00-994-899021101302 N

12-19-2017 02170 C FIELD MAINT 1,110.70BWI COMPANIES 199-36-6399.FM-002-891036101303 N

12-19-2017 11606 C SUPPLIES 56.93CAROLINA BIOLOGICA 199-11-6399.27-002-811002101304 N


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12-19-2017 00425 C MONITORS 145.00CDI COMPUTER DEAL 199-13-6399.00-994-899021101305 N

12-19-2017 11746 C SCANNER FOR B9205 313.00CDW GOVERNMENT LL 199-11-6399.94-002-811002101306 N

12-19-2017 09817 C GAS SERVICE 2,012.97CENTERPOINT ENERG 199-51-6257.00-042-899088101307 N

GAS SERVICE 1,224.65199-51-6257.00-104-899088

GAS SERVICE 833.19199-51-6257.00-106-899088

GAS SERVICE 18.38199-51-6257.00-999-899088

Check 101307 Total: 4,089.19

12-19-2017 00348 C AWARDS FOR DISTRICT XC 490.00CHAMPIONSHIP TROP 199-36-6499.4A-002-891036101308 N

12-19-2017 06185 C TRAVEL REIMBURSEMENT 153.01CHAPMAN, ANGIE 199-23-6411.00-042-899042101309 N

12-19-2017 02447 C BUS PARTS 2,385.40CHEMSEARCH DIVISIO 199-34-6319.00-999-899034101310 N

12-19-2017 04670 C REPLACE CHECK #160597 16.05COLE, KELLY 199-00-5749.00-000-800000101313 N

12-19-2017 02269 C REPAIRS 280.60CONROE GOLF CARS I 199-36-6249.40-002-891036101314 N

12-19-2017 09442 C SUPPLIES 479.06CONROE WELDING SU 199-11-6399.33-002-822002101315 N










Check 101316 Total: 848.39

12-19-2017 04637 C BUSINESS CARDS 169.00CREATIVE CONCEPTS 199-13-6399.00-994-899021101317 N

12-19-2017 00864 C MATH CONFERENCE 1,254.00CREATIVE MATHEMATI 199-11-6411.00-999-811021101318 N


SUPPLIES 392.84199-11-6399.00-103-811003

SUPPLIES 846.44199-11-6399.31-002-811002

SUPPLIES 245.25199-23-6399.00-103-899003

SUPPLIES 33.88199-23-6399.00-103-899003

STAMPS 36.00199-41-6399.00-733-899074

Check 101319 Total: 1,870.24

12-19-2017 09885 C LIBRAY SUPPLIES 277.85DEMCO INC. 199-12-6399.00-042-899042101320 N

12-19-2017 03736 C TRAVEL REIMBURSEMENT 23.59DILLON, CHERYL 199-11-6411.99-103-823023101321 N




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12-19-2017 08777 C INSTRUCTIONAL SUPPLIES 65.52DISCOUNT SCHOOL S 199-11-6399.00-107-811007101322 N

12-19-2017 03157 C UIL SUPPLIES 207.57DRAMATIC PUBLISHIN 199-11-6399.24-043-811043101323 N

12-19-2017 01679 C HOTEL-STATE MEET 1,830.19EMBASSY SUITES AUS 199-36-6412.PD-002-899041101324 N

12-19-2017 00816 C ELECTRIC 22,597.19ENTERGY TEXAS, INC 199-51-6259.00-042-899088101325 N

ELECTRIC 345.15199-51-6259.00-102-899088

ELECTRIC 162.08199-51-6259.00-102-899088

ELECTRIC 740.34199-51-6259.00-102-899088

ELECTRIC 150.06199-51-6259.00-102-899088

ELECTRIC 3,303.08199-51-6259.00-102-899088

ELECTRIC 14,774.07199-51-6259.00-103-899088

ELECTRIC 22.76199-51-6259.00-103-899088

ELECTRIC 82.96199-51-6259.00-103-899088

ELECTRIC 13,905.66199-51-6259.00-104-899088

ELECTRIC 14,536.73199-51-6259.00-106-899088

ELECTRIC 6,683.57199-51-6259.00-936-899088

ELECTRIC 657.82199-51-6259.00-999-899088

ELECTRIC 597.36199-51-6259.00-999-899088

ELECTRIC 330.70199-51-6259.00-999-899088

ELECTRIC 887.19199-51-6259.00-999-899088

ELECTRIC 9,384.14199-51-6259.00-999-899088

ELECTRIC 10.20199-51-6259.00-999-899088

ELECTRIC 40.26199-51-6259.00-999-899088

Check 101325 Total: 89,211.32


12-19-2017 02387 C TRAVEL REIMBURSEMENT 156.16FINCH, AMANDA 199-11-6411.00-104-821004101327 N

12-19-2017 03845 C TRAVEL REIMBURSEMENT 303.03FITZPATRICK, CARRIE 199-23-6411.00-999-899021101328 N

12-19-2017 12584 C LIBRARY BOOKS 1,822.87FOLLETT SCHOOL SOL 199-12-6329.00-104-899004101329 N

12-19-2017 00779 C ART SUPPLY 77.82GRAINGER 199-11-6399.20-043-811043101330 N




Check 101330 Total: 540.10

12-19-2017 03729 C SUPPLIES 592.20GULF COAST ATHLETI 199-36-6399.43-042-891036101331 N

SUPPLIES 410.00199-36-6399.52-002-891036

SUPPLIES 88.20199-36-6399.54-002-891036

Check 101331 Total: 1,090.40

12-19-2017 03547 C TRAVEL REIMBURSEMENT 108.00HARDY, SHERRI 199-11-6411.99-999-823023101332 N


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12-19-2017 03559 C TOLL VIOLATIONS 21.50HARRIS COUNTY TOLL 199-11-6411.33-002-822002101333 N

12-19-2017 03818 C TRAVEL REIMBURSEMENT 72.00HEFT, RONALD C 199-41-6411.00-733-899073101334 N

12-19-2017 03859 C JUDGE-UIL CONGRESS 100.00HENNESSEY, RYAN 199-36-6412.18-002-899002101335 N

12-19-2017 04586 C SUPPLIES 98.50HOME DEPOT CREDIT 199-11-6399.27-002-811002101336 N

SUPPLIES-LAB 98.50199-11-6399.27-002-811002


SCHOOL FOYER 150.00199-23-6399.00-104-899004

BUILDING SUPPLIES, PARTS 53.88199-51-6319.71-999-899088

Check 101336 Total: 766.82

12-19-2017 04219 C CLINIC 625.00HUMBLE INDEPENDEN 199-11-6412.24-002-811002101337 N


COPIER 3,208.57199-11-6659.CM-042-811042




LEASE 1,844.98199-11-6659.CM-103-811003

COPIER 1,989.69199-11-6659.CM-104-811004

COPIER USE 2,154.33199-11-6659.CM-105-811005


COPIER 2,044.13199-11-6659.CM-107-811007

COPIER 208.46199-21-6659.CM-999-823023


COPIER RENTAL 385.08199-34-6659.CM-999-899034


COPIER 137.93199-41-6659.CM-701-899070

COPIER 81.97199-41-6659.CM-733-899073

COPIER 245.93199-41-6659.CM-733-899074

COPIER 207.13199-41-6659.CM-735-899041


DEC PRINTING/COPIER LEA 233.11199-53-6659.CM-999-899053

Check 101338 Total: 24,367.91


MUSIC 460.00199-11-6399.14-002-811002

MUSIC 20.00199-11-6399.14-002-811002

Check 101339 Total: 548.25

12-19-2017 01561 C MEMBERSHIP DUES 110.00KARM, DOVIE 199-41-6495.00-733-899074101340 N

12-19-2017 03574 C REPLACE CHECK #161242 9.37KEATING, MATTHEW 199-00-5749.00-000-800000101341 N




WATER AND COOLER 80.75199-11-6399.00-104-811004

WATER AND COOLER 13.99199-11-6399.00-104-811004


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OFFICE WATER 24.15199-13-6399.00-994-899021

OFFICE WATER 17.15199-13-6399.00-994-899021



Check 101342 Total: 289.97

12-19-2017 02088 C CURRICULUM 169.95LEARNING A-Z, EXPLO 199-11-6329.00-042-823042101343 N

12-19-2017 01759 C TRAVEL REIMBURSEMENT 285.99LOPEZ, EDWARD L 199-23-6411.00-999-899021101344 N


REIMBURSEMENT 145.00199-41-6499.00-733-899074

Check 101345 Total: 220.44

12-19-2017 06976 C TRAVEL REIMBURSEMENT 214.69LOUT, KELLY 199-23-6411.00-105-899005101346 N

12-19-2017 01164 C SUPPLIES 171.80LOWE'S HOME CENTE 199-11-6399.FS-002-822002101347 N




Check 101348 Total: 838.77

12-19-2017 03177 C HOTEL 206.01THE WOODLANDS WA 199-36-6412.17-002-891002101349 N

12-19-2017 03691 C SUPPLIES 2,408.90MFAC LLC 199-36-6399.45-002-891036101350 N

12-19-2017 03532 C TRAVEL REIMBURSEMENT 60.13MILLER, LISA MARIE 199-11-6411.GT-999-821021101351 N

12-19-2017 05115 C APPRECIATION RECOGNITI 88.68MULLINS, JADA 199-13-6499.00-994-899021101352 N


SUPPLIES 50.97199-11-6399.27-002-811002

CLASS SUPPLIES 8.23199-11-6399.35-042-811042

CLASS SUPPLIES 21.38199-11-6399.35-042-811042

CLASS SUPPLIES 185.32199-11-6399.35-042-811042

C&I SUPPLIES 72.30199-13-6399.00-994-899021

C&I SUPPLIES 63.54199-13-6399.00-994-899021

Check 101353 Total: 960.38

12-19-2017 12054 C CLASSROOM 287.15ORIENTAL TRADING C 199-11-6399.2G-104-811004101354 N

CLASSROOM 47.94199-11-6399.4G-104-811004

Check 101354 Total: 335.09

12-19-2017 03679 C DEBATE JUDGE 150.00PERRYMAN, WHITLEY 199-11-6299.13-002-811002101357 N




Check 101360 Total: 221.00


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12-19-2017 03649 C REPLACE CHECK #160406 81.63REES, REAGAN CARTE 199-00-5749.00-000-800000101362 N

12-19-2017 00137 C REGISTRATION 280.00REGION IX TMEA 199-36-6412.15-002-899002101363 N

12-19-2017 02059 C STAFF DEVELOPMENT 100.00EDUCATION SERVICE 199-11-6411.00-042-811042101364 N

CONFERENCE 60.00199-11-6411.00-107-811007

WORKSHOP 120.00199-11-6411.00-107-811007

PROF. DEVELOPMENT 30.00199-31-6411.99-042-823023


TRAINING 30.00199-31-6411.99-105-823023

TRAINING 30.00199-31-6411.99-105-823023




Check 101364 Total: 880.00


12-19-2017 03856 C MEMBERSHIP DUES 110.00RUSSELL, KANDACE 199-41-6495.00-733-899074101367 N


SUPPLIES 43.86199-23-6399.00-002-899002

SUPPLIES 119.98199-23-6399.00-002-899002

SUPPLIES 278.80199-23-6399.00-002-899002

SUPPLIES 285.61199-36-6399.40-002-891036

Check 101368 Total: 779.75

12-19-2017 08726 C ART SUPPLIEY CLAY/PAINT 128.62SCHOOL SPECIALTY I 199-11-6399.20-043-811043101370 N

12-19-2017 03738 C SUPPLIES 1,229.30SCHUTT SPORTS 199-36-6399.41-002-891036101371 N

12-19-2017 03011 C FIELD SUPPLIES 128.78SOCCER INNOVATION 199-36-6399.FM-002-891036101372 N

12-19-2017 02407 C CONCERT CLOTHES 1,711.32SOUTHEASTERN PERF 199-11-6399.14-002-811002101373 N

12-19-2017 01882 C PO Created by Req: 001899 309.13SPEED PRINTING OF C 199-41-6399.00-735-899041101375 N

12-19-2017 03824 C LIBRARY 250.00SPIRIT MONKEY LLC 199-12-6399.00-104-899004101376 N



12-19-2017 03971 C MEALS 360.00STOWE, CHRISTOPHE 199-36-6412.PD-002-899041101379 N


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12-19-2017 03130 C CTE / AG 2,775.00SULLIVAN SUPPLY INC 199-31-6399.00-002-822021101380 N

12-19-2017 00072 C TRAVEL REIMBURSEMENT 191.15TAYLOR, NIKKI 199-11-6411.00-107-811007101381 N


12-19-2017 00455 C ALTERNATORS 87.60TEXAS ALTERNATOR S 199-34-6319.00-999-899034101383 N

12-19-2017 02036 C MID-WINTER CONFERENCE 265.00TEXAS ASSOC OF SCH 199-41-6411.00-733-899074101384 N

2017-2018 MEMBERSHIP DU 370.50199-41-6495.00-733-899074

Check 101384 Total: 635.50

12-19-2017 02736 C REPLACE CHECK #158805 292.23TOMMANEY, BILL 199-00-5749.00-000-800000101387 N


12-19-2017 03465 C DESTINATION IMAG TOURN 975.00TXCPSO INC 199-11-6412.GT-999-821021101389 N

12-19-2017 02165 C TRAVEL REIMBURSEMENT 132.50VAUGHN, DAVID 199-11-6411.00-104-811004101390 N


Check 101390 Total: 488.04

12-19-2017 02231 C FOOD & SUPPLIES 41.59WAL-MART COMMUNIT 199-11-6399.00-002-823002101391 N

FOOD & SUPPLIES 19.68199-11-6399.00-002-823002

CLASS SUPPLIES 69.72199-11-6399.24-043-811043

FOOD-CLASS 141.90199-11-6399.34-002-822002

FOOD-CLASS 116.51199-11-6399.34-002-822002

FOOD-CLASS 26.63199-11-6399.34-002-822002

FOOD-CLASS 256.18199-11-6399.34-002-822002

FOOD-CLASS 111.89199-11-6399.34-002-822002

12-19-2017 0000801471 02231 M CREDIT ON PO 801471 -193.14WAL-MART COMMUNIT 199-11-6399.34-002-822002

12-19-2017 02231 C FOOD ITEMS FOR COOKING 99.34WAL-MART COMMUNIT 199-11-6399.99-043-823023

PICTURES KINDER 18.33199-11-6399.KG-104-811004

STEM AND SEM 70.36199-11-6399.SE-104-830004



E TRACKS 13.68199-11-6399.WA-103-811003

E TRACKS 23.86199-11-6399.WA-103-811003

E TRACKS 68.34199-11-6399.WA-103-811003

E TRACKS 26.52199-11-6399.WA-103-811003

SEM 52.04199-11-6399.WA-105-811005

SEM 156.51199-11-6399.WA-105-811005

SEM 64.29199-11-6399.WA-105-811005

SEM 29.50199-11-6399.WA-105-811005

CLASS SUPPLIES 49.10199-12-6399.00-042-899042

CHRISTMAS CARDS 21.00199-23-6499.00-002-899002

PAPER PRODUCTS AND FO 104.00199-23-6499.00-104-899004

PAPER PRODUCTS AND FO 115.88199-23-6499.00-104-899004

DISPOSABLES 179.52199-23-6499.00-106-899006

CHRISTMAS 158.68199-23-6499.00-107-899007


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CHRISTMAS 51.82199-23-6499.00-107-899007

SUPPLIES 130.71199-31-6399.CC-002-899002


Check 101391 Total: 2,205.19

12-19-2017 12512 C MUSIC 365.07WEST MUSIC COMPAN 199-11-6399.00-103-811003101392 N


LSE RENTAL 180.00199-52-6219.BR-999-899041

Check 101393 Total: 360.00

12-19-2017 03799 C TRAVEL REIMBURSEMENT 128.00WINFIELD, KEVIN 199-23-6411.00-999-899021101394 N

12-19-2017 11065 C CLASSROOM 1,101.34WORTHINGTON DIREC 199-11-6399.00-104-811004101395 N

01-10-2018 02718 C CAMERA INSTALLATION 562.50AUDIO ENHANCEMENT 199-11-6249.00-106-811006101396 N

PROF. SERVICES 650.00199-11-6249.00-106-811006

CAMERA INSTALLATION 373.75199-11-6299.00-105-811005

PROF. SERVICES 290.00199-11-6299.00-105-811005

CAMERA INSTALLATION 561.25199-52-6249.00-999-899041

CAMERA INSTALLATION 1,940.00199-52-6249.00-999-899041

PROF. SERVICES 1,720.00199-52-6249.00-999-899041

Check 101396 Total: 6,097.50

01-10-2018 01052 C REES LAPTOP 1,722.44AVINEXT 199-53-6399.90-999-899053101397 N

01-10-2018 03713 C PLUMBING REPAIRS, 2,218.45BEST PLUMBING, LLC 199-51-6249.00-999-899088101398 N

01-10-2018 03862 C DRILL MEET 800.00BRONCO COMPANY P 199-11-6412.RC-002-811002101399 N


01-10-2018 01903 C REGISTRATION 160.00CARNLEY, CAMERON 199-36-6412.PD-002-899041101401 N

01-10-2018 08266 C UNIFORMS FOR LUKE LOVA 107.50CHRISTY HOFFMAN 199-51-6399.70-999-899088101403 N


01-10-2018 11198 C ENTRY FEES 500.00CONROE INDEPENDEN 199-36-6499.40-002-891036101405 N

01-10-2018 02753 C REPLACE 74' BY 6'CONCRET 3,000.00CROSSWINDS CONTR 199-51-6249.00-999-899088101406 N





Check 101407 Total: 13,435.00

01-10-2018 00502 C CLASS ROOM 341.88DANIEL OFFICE PROD 199-11-6399.00-106-811006101408 N

CAMPUS 277.68199-11-6399.00-106-811006

SUPPLIES 85.73199-41-6399.00-733-899073

SUPPLIES 85.73199-41-6399.00-733-899074

Check 101408 Total: 791.02


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Cnty Dist:

Program: FIN1800

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01-10-2018 03462 C MID WINTER CONF HOTEL 846.93DRISKILL HOTEL 199-13-6411.00-994-899021101409 N

01-10-2018 03462 C MID WINTER CONF HOTEL 846.93DRISKILL HOTEL 199-13-6411.00-994-899021101410 N

01-10-2018 03462 C MID-WINTER CONFERENCE 644.62DRISKILL HOTEL 199-41-6411.00-733-899073101411 N


01-10-2018 02829 C SUPPLIES-ELEC TO THE AG 562.50ELLIOTT ELECTRIC SU 199-51-6319.71-999-899088101413 N





AG ADDITIONAL ELEC SUPP 3,629.57199-51-6319.71-999-899088

Check 101413 Total: 4,978.29

01-10-2018 00831 C CUSTODIAL SERVICES 35,306.53GCA K12 EDUCATION 199-51-6247.00-002-899088101415 N



CUSTODIAL SERVICES 298.09199-51-6247.00-102-899088







Check 101415 Total: 106,405.51

01-10-2018 00652 C APPRECIATION RECOGNITI 70.00GRAVES, WENDY JO 199-13-6499.00-994-899021101416 N

01-10-2018 03729 C SUPPLIES 427.88GULF COAST ATHLETI 199-36-6399.46-002-891036101417 N

01-10-2018 04155 C TRAVEL REIMBURSEMENT 110.42HERZIK, KAREN 199-11-6411.99-104-823023101418 N

01-10-2018 00703 C HOTEL 554.86HILTON PALACIO DEL 199-11-6411.15-002-811002101419 N

01-10-2018 02871 C CONFERENCE HOTEL 312.44INTERCONTINENTAL D 199-13-6411.00-994-899021101420 N

01-10-2018 02871 C CONFERENCE HOTEL 312.44INTERCONTINENTAL D 199-11-6411.PW-043-822021101421 N




Check 101423 Total: 974.84


UTILITIES 3,704.55199-51-6255.00-107-899088

Check 101426 Total: 12,348.49


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

01-10-2018 01060 C ENTRY FEE 880.00KLEIN INDEPENDENT 199-36-6499.40-002-891036101427 N

01-10-2018 01060 C MEALS-COMPETITION 145.90KLEIN INDEPENDENT 199-11-6412.19-002-811002101428 N

01-10-2018 01817 C GALA 2-9-17 DINNER 4,173.60KUNTRY KATFISH 199-41-6499.EF-750-899041101429 N

01-10-2018 03248 C HOTEL 411.99LA QUINTA INN & SUIT 199-11-6411.15-002-811002101430 N



01-10-2018 00561 C UTILITIES 33.33MID SOUTH SYNERGY 199-51-6255.00-105-899088101433 N

UTILITIES 388.28199-51-6255.00-105-899088

UTILITIES 5,573.26199-51-6255.00-105-899088

UTILITIES 735.48199-51-6255.00-105-899088

UTILITIES 352.73199-51-6255.00-999-899088

UTILITIES 134.00199-51-6259.00-002-899088

UTILITIES 42.00199-51-6259.00-002-899088

UTILITIES 1,408.00199-51-6259.00-002-899088

UTILITIES 62.00199-51-6259.00-002-899088

UTILITIES 56,186.00199-51-6259.00-002-899088

UTILITIES 992.34199-51-6259.00-002-899088

UTILITIES 20,773.56199-51-6259.00-043-899088

UTILITIES 52.65199-51-6259.00-105-899088

UTILITIES 50.00199-51-6259.00-105-899088

UTILITIES 11,031.00199-51-6259.00-105-899088

UTILITIES 68.96199-51-6259.00-105-899088

UTILITIES 8,902.96199-51-6259.00-107-899088

UTILITIES 772.00199-51-6259.00-999-899088

Check 101433 Total: 107,558.55


01-10-2018 01442 C YEARBOOK SUPPLY 71.99OFFICE DEPOT INC-29 199-11-6399.31-043-811043101436 N



Check 101436 Total: 168.40

01-10-2018 07650 C TEACHER RESOURCES 114.70PEARSON EDUCATION 199-11-6399.95-999-811021101438 N

SUPPLIES 139.05199-11-6399.99-002-823023

SUPPLIES 1,713.38199-11-6399.99-043-823023

SUPPLIES 1,169.70199-11-6399.99-103-823023

SUPPLIES 168.12199-11-6399.99-103-823023

SUPPLIES 83.96199-11-6399.99-104-823023

SUPPLIES 707.44199-11-6399.99-105-823023

Check 101438 Total: 4,096.35


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

01-10-2018 10142 C DO LUNCHEON 170.00THE PIZZA SHACK 199-41-6499.00-733-899074101440 N


01-10-2018 03354 C ONLINE SCHEDULING 700.00RANK ONE SPORT 199-36-6249.40-002-891036101442 N

01-10-2018 11197 C REGISTRATION & MEMBERS 120.00RAY, SUZANNE 199-11-6411.24-002-811002101443 N

REGISTRATION & MEMBERS 50.00199-11-6495.24-002-811002

Check 101443 Total: 170.00

01-10-2018 05509 C TRAINING 35.00REGION IV EDUCATIO 199-31-6411.99-104-823023101444 N

01-10-2018 02059 C PRESCHOOL COLLABORATI 1,500.00EDUCATION SERVICE 199-11-6239.00-999-811041101445 N




01-10-2018 00164 C SCE BOILER INSPECTION 5,050.00SOUTH TEXAS BOILER 199-51-6249.00-999-899088101451 N

01-10-2018 03539 C DISTRICT MULCH 22,825.00SPECIAL TOUCH LAND 199-51-6249.73-999-899088101452 N

DISTRICT LAWN & MAINTEN 9,736.00199-51-6249.73-999-899088

Check 101452 Total: 32,561.00





UTILITIES 618.27199-51-6255.00-042-899088

UTILITIES 955.67199-51-6255.00-104-899088

Check 101454 Total: 1,806.22

01-10-2018 01314 C MATH CLASS 1,850.00SUMDOG INC 199-11-6399.00-106-811006101457 N

01-10-2018 01967 C conference 435.00TAGT; TXGIFTED 199-11-6411.00-104-811004101458 N

conference 435.00199-11-6411.00-104-811004

Check 101458 Total: 870.00

01-10-2018 02043 C CONFERENCE 470.00TEXAS COUNCIL OF A 199-21-6411.99-999-823023101459 N

CONFERENCE 350.00199-31-6411.99-002-823023

CONFERENCE 85.00199-31-6411.99-042-823023

CONFERENCE 85.00199-31-6411.99-042-823023

CONFERENCE 350.00199-31-6411.99-102-823023

Check 101459 Total: 1,340.00

01-10-2018 02036 C MIDWINTER 295.00TEXAS ASSOC OF SCH 199-41-6411.00-701-899070101460 N

01-10-2018 11001 C PEST CONTROL LICENSE 125.00TEXAS DEPARTMENT 199-51-6249.7B-999-899088101461 N


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01-10-2018 11001 C LICENSE RENEWAL 75.00TEXAS DEPARTMENT 199-36-6495.00-002-891036101462 N

01-10-2018 02674 C PAYMENT FOR ACCT #99-99 41.27TEXAS WORKFORCE C 199-41-6145.00-750-899099101463 N

01-10-2018 03868 C HOTEL RESERVATION 404.26THE WESTIN GALLERI 199-11-6411.99-999-823023101464 N




Check 101465 Total: 1,553.84

01-10-2018 02206 C CTE CLASSROOM SUPPLIES 245.76VIRCO INC. 199-31-6399.00-002-822021101466 N


LSE RENTAL 195.00199-52-6219.BR-999-899041

LSE RENTAL 180.00199-52-6219.BR-999-899041

Check 101467 Total: 555.00

01-10-2018 09024 C CLINIC 116.41MACGILL & CO 199-33-6399.00-106-899006101468 N

01-10-2018 02308 C ENTRY FEE 1,210.00WILLIS INDEPENDENT 199-36-6499.40-002-891036101469 N


01-10-2018 03230 C CONFERENCE HOTEL 254.72WYNDHAM GARDEN RI 199-13-6411.00-994-899021101471 N

01-12-2018 00085 D JAN DED MISCELLANEOUS 4,588.07ASSOC. OF TX PROFE 199-00-2159.00-152-800000101472 N

01-12-2018 03580 D JAN DED MISCELLANEOUS 1,088.00DAVID G PEAKE, TRUS 199-00-2159.00-097-800000101473 N

01-12-2018 02540 D JAN DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-800000101474 N

01-12-2018 00786 D JAN DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-800000101475 N

01-12-2018 01005 D JAN DED MISCELLANEOUS 1,039.00MISD EDUCATION FOU 199-00-2159.00-155-800000101476 N

01-12-2018 02169 D JAN DED MISCELLANEOUS 208.00MONTGOMERY COUNT 199-00-2159.00-154-800000101477 N

01-12-2018 01371 D JAN DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-800000101478 N

01-12-2018 01525 D JAN DED MISCELLANEOUS 100.00PAM BASSEL-CHAPTE 199-00-2159.00-101-800000101479 N

01-12-2018 10309 D JAN DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-800000101480 N

01-12-2018 11550 D JAN DED MISCELLANEOUS 31.66TEXAS CLASSROOM T 199-00-2159.00-150-800000101481 N

01-12-2018 02072 D JAN DED MISCELLANEOUS 1,094.21TEXAS GUARANTY ST 199-00-2159.00-095-800000101482 N


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01-12-2018 02099 D JAN DED MISCELLANEOUS 634.61TEXAS STATE TEACHE 199-00-2159.00-151-800000101483 N

01-12-2018 01784 D JAN DED MISCELLANEOUS 805.00TEXAS TEACHERS 199-00-2159.00-099-800000101484 N


01-18-2018 10821 C CLASS ROOM 98.66AMAZON.COM, LLC 199-11-6398.00-106-811006101486 N

2ND GRADE PARTY 14.70199-11-6399.00-107-811007

2ND GRADE PARTY 14.70199-11-6399.00-107-811007

2ND GRADE PARTY 14.70199-11-6399.00-107-811007

2ND GRADE PARTY 14.70199-11-6399.00-107-811007

2ND GRADE PARTY 14.70199-11-6399.00-107-811007

2ND GRADE PARTY 7.35199-11-6399.00-107-811007


01-18-2018 10821 C 4TH GRADE 94.95AMAZON.COM, LLC 199-11-6399.4G-104-811004

CLASS SUPPLIES 23.98199-12-6399.00-042-899042

CLASS SUPPLIES 150.55199-12-6399.00-042-899042

OFFICE SUPPLIES 41.62199-23-6399.00-042-899042

STAFF/CAMPUS 242.10199-23-6399.00-106-899006

SMITH OFFICE 106.99199-23-6399.00-106-899006

CLINIC SUPPLIES 75.96199-33-6399.00-042-899042

Police Investigation items 28.40199-52-6399.00-999-899052

Police Investigation items 116.28199-52-6399.00-999-899052

TECHNICIAN EQUIP 501.13199-53-6399.90-999-899053

TECHNICIAN EQUIP 406.02199-53-6399.90-999-899053

NEW CAMPUS CONSTRUCTI 175.72199-53-6399.DS-999-899053

Check 101486 Total: 2,115.69

01-18-2018 01052 C NETWORK SERVICE - JANUA 2,250.00AVINEXT 199-11-6249.90-999-899053101487 N

STAFF AIO 1,254.00199-11-6399.90-999-899053

LIT LIBRARY PRINTER A116 499.00199-11-6399.94-107-811007

NETWORK SERVICE - JANUA 250.00199-53-6249.90-999-899053

Check 101487 Total: 4,253.00

01-18-2018 03713 C PLUMBING REPAIRS, 1,683.22BEST PLUMBING, LLC 199-51-6249.00-999-899088101488 N

01-18-2018 03359 C ENTRY FEE 930.00BRENHAM HIGH SCHO 199-36-6499.40-002-891036101489 N

01-18-2018 01754 C HVAC PARTS AND SUPPLIES 84.82CARRIER CORPORATI 199-51-6319.73-999-899088101491 N

01-18-2018 00425 C REPLACE STOCK 7010 458.00CDI COMPUTER DEAL 199-11-6399.94-106-811006101493 N


01-18-2018 02024 C GAS CHARGE 27.48CHEVRON & TEXACO 199-41-6411.00-733-899073101495 N


UTILITIES 12,752.88199-51-6255.00-002-899088

UTILITIES 910.96199-51-6255.00-102-899088

UTILITIES 790.72199-51-6255.00-102-899088


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Program: FIN1800

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EFT

UTILITIES 1,798.18199-51-6255.00-103-899088

UTILITIES 718.36199-51-6255.00-999-899088

UTILITIES 752.88199-51-6255.00-999-899088

Check 101496 Total: 21,350.80

01-18-2018 09823 C ENTRY FEE 325.00COLLEGE STATION IS 199-36-6499.40-002-891036101497 N

01-18-2018 11198 C ENTRY FEE 1,950.00CONROE INDEPENDEN 199-36-6499.40-002-891036101498 N




01-18-2018 11198 C MHS TRK 200.00CONROE INDEPENDEN 199-36-6499.40-002-891036101502 N

01-18-2018 01168 C METRO CCI JAN 2018 16,875.00CONSOLIDATED COM 199-11-6255.IS-999-899053101503 N

JANUARY 2018 POTS BILL 361.68199-51-6256.00-002-899053

JANUARY 2018 PHONES 3,133.00199-51-6256.00-002-899053


JANUARY 2018 PHONES 1,664.00199-51-6256.00-042-899053


JANUARY 2018 PHONES 1,586.00199-51-6256.00-043-899053



JANUARY 2018 PHONES 1,027.00199-51-6256.00-103-899053


JANUARY 2018 PHONES 1,079.00199-51-6256.00-104-899053


JANUARY 2018 PHONES 1,118.00199-51-6256.00-105-899053


JANUARY 2018 PHONES 1,053.00199-51-6256.00-106-899053


JANUARY 2018 PHONES 1,105.00199-51-6256.00-107-899053

JANUARY 2018 POTS BILL 1,903.13199-51-6256.00-999-899053

JANUARY 2018 PHONES 1,452.29199-51-6256.00-999-899053

METRO CCI JAN 2018 1,875.00199-53-6255.IS-999-899053

Check 101503 Total: 34,849.97



01-18-2018 0000801864 04321 M CREDIT ON 801864 -673.18CRAWFORD ELECTRIC 199-51-6319.7E-999-899088

Check 101504 Total: 650.00

01-18-2018 00491 C ENTRY FEE 200.00CYPRESS-FAIRBANKS 199-36-6499.40-002-891036101505 N

01-18-2018 00502 C OFFICE SUPPLIES 95.57DANIEL OFFICE PROD 199-51-6399.70-999-899088101506 N


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EFT

01-18-2018 02829 C ELECTRICAL SUPPLIES 148.40ELLIOTT ELECTRIC SU 199-23-6399.00-002-899002101508 N


01-18-2018 0000801316 02829 M CREDIT ON PO 801316 -103.60ELLIOTT ELECTRIC SU 199-51-6319.71-999-899088

CREDIT ON PO 801316 -42.50199-51-6319.71-999-899088

CREDIT ON PO 801316 -24.90199-51-6319.71-999-899088

01-18-2018 02829 C ELECTRICAL SUPPLIES 45.00ELLIOTT ELECTRIC SU 199-51-6319.7E-999-899088




Check 101508 Total: 406.72

01-18-2018 12584 C LIBRARY 4,658.63FOLLETT SCHOOL SOL 199-12-6329.00-105-899005101509 N


01-18-2018 00863 C MEALS 90.00HEARD, CLINT 199-36-6399.40-991-891036101511 N

01-18-2018 07179 C TEACHING RESOURCES 2,813.51HEINEMANN 199-11-6329.00-999-811021101512 N

01-18-2018 01669 C CONFERENCE HOTEL 3,404.43HILTON GARDEN INN A 199-11-6411.00-999-811020101513 N


Check 101513 Total: 3,956.18

01-18-2018 04586 C CLASSROOM SUPPLY 77.58HOME DEPOT CREDIT 199-11-6399.00-043-811043101515 N

CLASSROOM SUPPLY 83.20199-11-6399.00-043-811043

01-18-2018 0000801925 04586 M CREDIT ON PO 801925 -83.20HOME DEPOT CREDIT 199-11-6399.00-043-811043

01-18-2018 04586 C PLTW START UP SUPPLIES 106.86HOME DEPOT CREDIT 199-11-6399.12-043-811043

BUILDING SUPPLIES, PARTS 199.70199-51-6319.71-999-899088

EMPLOYEE INCENTIVES 295.49199-51-6399.70-999-899088

Check 101515 Total: 679.63

01-18-2018 03402 C JAN 2018 BUNKER LEASE 4,117.50HOUSTON BUNKER LL 199-11-6269.00-999-899053101516 N

JAN 2018 BUNKER LEASE 457.50199-53-6269.00-999-899053

Check 101516 Total: 4,575.00

01-18-2018 10301 C FOOTBALL SCRIMMAGE 165.00HOUSTON FOOTBALL 199-36-6219.40-002-891036101517 N

01-18-2018 04219 C ENTRY FEE 900.00HUMBLE INDEPENDEN 199-36-6499.40-002-891036101518 N

01-18-2018 04219 C ENTRY FEE 900.00HUMBLE INDEPENDEN 199-36-6499.40-002-891036101519 N


01-18-2018 01421 C SUPPLIES 25.15JIM'S HARDWARE INC 199-36-6399.FM-002-891036101521 N

SUPPLIES 9.99199-36-6399.FM-002-891036

SUPPLIES 51.97199-36-6399.FM-002-891036

SUPPLIES 26.15199-36-6399.FM-002-891036

SUPPLIES 73.21199-36-6399.FM-002-891036






Date Run:

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Program: FIN1800

File ID: C

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Check 101521 Total: 1,158.95

01-18-2018 06221 C IRRIGATION REPAIRS 2,437.43KAMP SPRINKLER SER 199-36-6399.FM-002-891036101522 N

01-18-2018 06465 C ENTRY FEE 150.00KATY INDEPENDENT S 199-36-6499.40-002-891036101523 N



OFFICE WATER 32.10199-13-6399.00-994-899021

Check 101524 Total: 101.99


UTILITIES 10,104.32199-51-6257.00-002-899088

UTILITIES 189.89199-51-6257.00-002-899088

UTILITIES 5,804.78199-51-6257.00-043-899088

UTILITIES 3,281.11199-51-6257.00-107-899088

UTILITIES 4,122.35199-51-6257.00-936-899088

UTILITIES 112.38199-51-6257.00-999-899088

UTILITIES 21.95199-51-6257.00-999-899088

Check 101525 Total: 28,250.05

01-18-2018 02915 C ENTRY FEE 800.00MAGNOLIA HIGH SCH 199-36-6499.40-002-891036101527 N


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EFT


01-18-2018 05417 C AMBULANCE SERVICE 1,600.00MCHD-EMS 199-36-6249.40-002-891036101530 N


UTILITIES 588.56199-51-6255.00-106-899088

UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 50.48199-51-6255.00-999-899088

Check 101531 Total: 751.76


SUPPLIES 59.64199-36-6399.FM-002-891036

SUPPLIES 7.49199-36-6399.FM-002-891036

SUPPLIES 6.15199-36-6399.FM-002-891036

SUPPLIES 22.02199-36-6399.FM-002-891036

SUPPLIES 58.64199-36-6399.FM-002-891036

SUPPLIES 42.68199-36-6399.FM-002-891036

SUPPLIES 148.99199-36-6399.FM-002-891036

Check 101532 Total: 347.11

01-18-2018 01359 C KINDER 2,021.76NASCO - FORT ATKINS 199-11-6399.00-103-811003101533 N

01-18-2018 03531 C POSTAGE 400.00NEOFUNDS BY NEOPO 199-11-6399.00-107-811007101534 N

01-18-2018 08727 C Notary Public Renewal 164.00NOTARY PUBLIC UNDE 199-41-6499.00-701-899070101535 N

01-18-2018 12701 C FACEPLATE REPAIR 110.00PREFERRED TECHNOL 199-11-6299.00-106-800006101537 N


01-18-2018 00349 C ENTRIES 980.00REGION IX UIL MUSIC 199-36-6412.14-002-899002101539 N

01-18-2018 01662 C ENTRY FEE 200.00RICE UNIVERSITY 199-36-6499.40-002-891036101540 N

01-18-2018 03860 C BOOKS 100.90SCHOOL ADMINISTRA 199-23-6329.00-042-899042101543 N

01-18-2018 03738 C SUPPLIES 1,213.67SCHUTT SPORTS 199-36-6399.41-002-891036101544 N


01-18-2018 03971 C TRAVEL REIMBURSEMENT 408.97STOWE, CHRISTOPHE 199-11-6412.13-002-811002101546 N

01-18-2018 03782 C 403B MONTHLY ADM FEES 253.50TCG ADMINISTRATOR 199-41-6219.00-750-899041101548 N

01-18-2018 02036 C MEMBERSHIP/CONFERENC 295.00TEXAS ASSOC OF SCH 199-13-6411.00-994-899021101549 N

MEMBERSHIP/CONFERENC 367.50199-13-6495.00-994-899021

Check 101549 Total: 662.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

01-18-2018 10127 C DUES 90.00TEXAS TURFGRASS A 199-36-6495.00-002-891036101550 N

01-18-2018 01991 C CONF. 60.00TEXAS MUSIC EDUCAT 199-11-6411.00-105-811005101551 N

CONF. 50.00199-11-6495.00-105-811005

Check 101551 Total: 110.00


01-18-2018 00276 C PLTW CONFERENCE REGIS 285.00THE UNIVERSITY OF T 199-11-6411.PW-043-822021101553 N


RETURNABLE STUDENT 850.20199-36-6399.54-002-891036

RETURNABLE COACHES AP 499.97199-36-6399.56-042-891036

Check 101554 Total: 1,640.90


AG & MAINTENANCE ROLLO 290.00199-51-6258.00-002-899088










Check 101555 Total: 7,766.20

01-18-2018 09739 C MILEAGE REIMBURSEMENT 108.89WHITAKER, DEBRA 199-41-6411.00-701-899070101556 N


Check 101556 Total: 153.36

01-18-2018 02079 C MILEAGE REIMBURSEMENT 183.83WILCOX, ANGELA 199-11-6411.32-002-822002101557 N

01-18-2018 02308 C UIL OAP CLINIC 100.00WILLIS INDEPENDENT 199-11-6412.18-043-811043101558 N


01-24-2018 01925 C HEADPHONES 336.95AFFORDABLE COMPU 199-11-6399.94-105-811005101560 N

01-24-2018 10821 C CLASS SUPPLIES 12.49AMAZON.COM, LLC 199-11-6399.00-042-823042101561 N

CLASS SUPPLIES 26.00199-11-6399.00-042-823042

CLASS SUPPLIES 94.21199-11-6399.00-042-823042

PRE K CLASSROOM 439.53199-11-6399.00-104-811004

SPED REQUESTED HEADSE 239.88199-11-6399.00-107-823007

CHOIR 25.80199-11-6399.15-104-811004

THRID GRADE CLASSROOM 97.56199-11-6399.3G-104-811004

OFFICE SUPPLIES 14.21199-23-6399.00-043-899043

OFFICE SUPPLIES 19.99199-23-6399.00-043-899043

OFFICE SUPPLIES 36.21199-23-6399.00-043-899043

CURRICULUM FAIR SUPPLY 80.95199-23-6399.00-043-899043

GENERAL USE 35.74199-23-6399.00-104-899004


Date Run:

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Program: FIN1800

File ID: C

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EFT

ICE MACHINE 49.99199-23-6399.00-104-899004

ICE MACHINE 152.40199-23-6399.00-104-899004

UIL SUPPLIES 135.60199-36-6399.UL-043-899043

Check 101561 Total: 1,460.56


01-24-2018 03776 C SERVICE-AUDIOMETER 173.75AUDIOLOGY SYSTEMS 199-33-6249.00-002-899002101563 N

01-24-2018 01052 C PROJECT SCANNER 9,692.00AVINEXT 199-11-6399.90-999-899053101564 N

DESIGNJET PARTS 2,200.00199-53-6399.DS-999-899053

Check 101564 Total: 11,892.00

01-24-2018 03898 C MUSIC RESOURCE 14.95BANEY, MARY ELIZABE 199-11-6399.95-999-811021101565 N

01-24-2018 12834 C SUPPLIES 150.13DICK BLICK / UTRECHT 199-11-6399.20-002-811002101568 N

SUPPLIES 53.10199-11-6399.20-002-811002

Check 101568 Total: 203.23

01-24-2018 01172 C CAMPUS PAPER 3,951.80BOSWORTH PAPERS I 199-11-6399.00-002-811002101569 N

01-24-2018 09886 C STUDENT READING MATERI 953.05BOUND TO STAY BOU 199-12-6329.00-043-899043101570 N


01-24-2018 11746 C BROTHER SCANNER 313.00CDW GOVERNMENT LL 199-11-6399.94-106-811006101573 N


UTILITIES 2,149.45199-51-6257.00-104-899088

UTILITIES 1,097.86199-51-6257.00-106-899088

UTILITIES 18.38199-51-6257.00-999-899088

Check 101574 Total: 6,432.62


UNIFORM LAUNDRY 134.69199-34-6249.00-999-899034

UNIFORM LAUNDRY 125.35199-34-6249.00-999-899034

UNIFORM LAUNDRY 136.09199-34-6249.00-999-899034

UNIFORM LAUNDRY 134.69199-34-6249.00-999-899034

Check 101575 Total: 666.44


01-24-2018 11198 C REGIONAL CHAMPIONSHIP 214.00CONROE INDEPENDEN 199-36-6412.99-991-891036101577 N

01-24-2018 09442 C HELIUM TANK 17.60CONROE WELDING SU 199-11-6299.00-107-811007101578 N

SUPPLIES 31.00199-11-6399.33-002-822002

RENTAL / SUPPLIES 28.08199-34-6269.00-999-899034



01-24-2018 04321 C ADDITIONAL ELEC AG SUPP 1,710.00CRAWFORD ELECTRIC 199-51-6249.7E-999-899088101579 N






Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

Check 101579 Total: 2,431.39

01-24-2018 04637 C CLINIC 295.00CREATIVE CONCEPTS 199-11-6399.00-103-811003101580 N


01-24-2018 10597 C RENTAL CAR 117.00ENTERPRISE HOLDING 199-36-6412.PD-002-899041101582 N

01-24-2018 08738 C SUPPLIES 43.38FLINN SCIENTIFIC INC 199-11-6399.27-002-811002101584 N

SUPPLIES 135.23199-11-6399.27-002-811002

SUPPLIES 165.00199-11-6399.27-002-811002

Check 101584 Total: 343.61









Check 101585 Total: 1,583.89

01-24-2018 07454 C CHOIR HOTEL 156.99GRAND HYATT SAN AN 199-11-6411.00-043-811043101586 N


01-24-2018 06303 C RECORD DESTRUCTION 25.00HARRIS COUNTY DEPT 199-11-6299.00-002-811002101588 N

MONTHLY MEMBERSHIP FE 312.43199-41-6219.00-750-899041

Check 101588 Total: 337.43


COPIER 2,810.63199-11-6659.CM-042-811042




LEASE 1,440.69199-11-6659.CM-103-811003

COPIER/COPIES 1,524.17199-11-6659.CM-104-811004

COPIER USE 1,847.85199-11-6659.CM-105-811005


COPIER 1,420.42199-11-6659.CM-107-811007

JANUARY - COPIER 179.69199-21-6659.CM-999-823023


PRINTERS 19.81199-31-6299.MP-999-823023

PRINTERS 33.16199-31-6299.MP-999-823023

PRINTERS 10.50199-31-6299.MP-999-823023

COPIER RENTAL 348.89199-34-6659.CM-999-899034


COPIER 163.37199-41-6659.CM-701-899070

COPIER 57.16199-41-6659.CM-733-899073

COPIER 171.48199-41-6659.CM-733-899074

COPIER 206.08199-41-6659.CM-735-899041


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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EFT


JAN PRINTING/ LEASE 233.04199-53-6659.CM-999-899053

Check 101589 Total: 20,545.58

01-24-2018 02871 C CONFERENCE 312.44INTERCONTINENTAL D 199-11-6411.00-042-811042101590 N


BUS PARTS / OPEN 7.49199-34-6319.00-999-899034

BUS PARTS / OPEN 18.99199-34-6319.00-999-899034



01-24-2018 03196 C TCEA CONF. 197.65JW MARRIOTT AUSTIN 199-12-6411.00-104-899004101593 N

TCEA CONF. 197.66199-12-6411.00-105-899005

TCEA CONF. 197.65199-12-6411.00-106-899006

Check 101593 Total: 592.96


PROF. SERVICES 93.75199-11-6299.AD-999-811023

Check 101594 Total: 2,093.75

01-24-2018 01087 C 2ND GRADE 604.75LAKESHORE LEARNIN 199-11-6399.2G-103-811003101595 N

2ND GRADE 119.95199-11-6399.2G-103-811003

KINDER CLASSROOM 246.98199-11-6399.KG-104-811004

Check 101595 Total: 971.68

01-24-2018 01337 C WATER AND COOLER 13.99LANGE DISTRIBUTING 199-11-6399.00-104-811004101596 N

WATER AND COOLER 80.75199-11-6399.00-104-811004

WATER AND COOLER 13.99199-11-6399.00-104-811004

WATER AND COOLER 64.85199-11-6399.00-104-811004




Check 101596 Total: 264.57


BUS PARTS / OPEN 173.72199-34-6319.00-999-899034

Check 101597 Total: 812.29

01-24-2018 00210 C MEALS 156.00LAWSON, DAYNA 199-36-6412.18-002-899002101598 N

01-24-2018 04226 C TEACHING TOOLS 135.00LOVING GUIDANCE IN 199-31-6399.00-107-899007101599 N

01-24-2018 02456 C LIBRARY 2,444.57MACKIN EDUCATIONA 199-12-6329.00-107-899007101600 N

01-24-2018 06736 C DISTRICT PLUMBING PARTS 467.20MARK'S PLUMBING PA 199-51-6319.7P-999-899088101601 N

DISTRICT PLUMBING PARTS 89.83199-51-6319.7P-999-899088

DISTRICT PLUMBING PARTS 340.64199-51-6319.7P-999-899088

Check 101601 Total: 897.67

01-24-2018 00006 C SAND 295.00MD LANDSCAPING SU 199-36-6399.FM-002-891036101602 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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EFT

01-24-2018 02264 C CHILLER RFP AD 88.20MONTGOMERY COUNT 199-51-6249.00-999-899088101603 N

01-24-2018 01030 C PD DISPATCH SERVICE MCS 308.74MONTGOMERY COUNT 199-52-6249.00-999-899052101604 N

PD DISPATCH SERVICE MCS 3,510.00199-52-6249.00-999-899052

Check 101604 Total: 3,818.74

01-24-2018 03787 C TRAVEL REIMBURSEMENT 36.17MURFF, MARCI 199-31-6411.99-105-823023101605 N

01-24-2018 00248 C REPAIR 488.00MUSIC & ARTS CENTE 199-11-6249.15-002-811002101606 N

01-24-2018 02302 C INTERVENTION WORKSHOP 775.00NUMERACY CONSULT 199-11-6411.00-999-811021101607 N

INTERVENTION WORKSHOP 660.00199-11-6411.00-999-811021

Check 101607 Total: 1,435.00


BUS PARTS / OPEN 2.82199-34-6319.00-999-899034

BUS PARTS / OPEN 30.89199-34-6319.00-999-899034

Check 101608 Total: 333.21

01-24-2018 11447 C TLIM LUNCH 125.90PANERA BREAD CAFE 199-11-6499.00-105-811005101609 N

01-24-2018 03714 C AG RESOURCES 3,524.11PETEDGE DIRECT MA 199-31-6399.00-002-822021101611 N


PHYSICALS, DRUG 1,290.00199-34-6249.00-999-899034

PHYSICALS, DRUG 55.00199-34-6249.00-999-899034

PHYSICALS, DRUG 45.00199-34-6249.00-999-899034

PHYSICALS, DRUG 45.00199-34-6249.00-999-899034

PHYSICALS, DRUG 55.00199-34-6249.00-999-899034

Check 101612 Total: 1,600.00




01-24-2018 00771 C CTE CLASSROOM SUPPLIES 340.50PROJECT LEAD THE W 199-31-6399.00-002-822021101615 N


BUS PARTS / OPEN 177.04199-34-6319.00-999-899034

BUS PARTS / OPEN 2,483.44199-34-6319.00-999-899034

Check 101616 Total: 3,313.28

01-24-2018 00349 C ENTRY FEES 2,490.00REGION IX UIL MUSIC 199-36-6412.14-002-899002101617 N


01-24-2018 01716 C Public Inf Officer class LEMIT 195.00SAM HOUSTON STATE 199-52-6411.00-999-899052101620 N


SUPPLIES-ART 755.18199-11-6399.20-002-811002


Check 101621 Total: 1,365.39


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

01-24-2018 00164 C EMERGENCY/GAS SMELL AT 1,125.00SOUTH TEXAS BOILER 199-51-6249.00-999-899088101622 N

01-24-2018 03063 C WORKSHOP 649.90SPACE CENTER HOUS 199-11-6411.00-107-811007101624 N


01-24-2018 03874 C ANNUAL COOP MEMBERSHI 100.00STATE COMPTROLLER 199-41-6499.00-735-899041101626 N

01-24-2018 00090 C CLASSROOM MATERIALS 2,591.10STEPS TO LITERACY, L 199-11-6329.00-105-811005101627 N

01-24-2018 01427 C C&I SUPPLIES 353.00TEXAS DOCUMENT SO 199-11-6399.95-999-811021101628 N


REPLACE ENGINE UNIT 7100 16,046.91199-34-6319.00-999-899034

BUS PARTS / OPEN 1,221.56199-34-6319.00-999-899034

BUS PARTS / OPEN 508.84199-34-6319.00-999-899034

BUS PARTS / OPEN 182.43199-34-6319.00-999-899034

BUS PARTS / OPEN 77.90199-34-6319.00-999-899034

BUS PARTS / OPEN 587.62199-34-6319.00-999-899034

Check 101631 Total: 23,194.54

01-24-2018 00276 C CONFERENCE FEE 285.00THE UNIVERSITY OF T 199-11-6411.00-043-811043101632 N

PLTW TEXAS CONFERENCE 285.00199-11-6411.PW-042-822021

PLTW TEXAS CONFERENCE 285.00199-11-6411.PW-042-822021

Check 101632 Total: 855.00

01-24-2018 09152 C MEALS FOR REGIONAL SWI 1,040.00VILLEMEZ, DALE 199-36-6412.99-991-891036101633 N

01-24-2018 02231 C STUDENTS 130.34WAL-MART COMMUNIT 199-11-6399.00-106-811006101634 N

SUPPLIES-CULINARY 68.84199-11-6399.34-002-822002


PAPER GOODS 15.46199-11-6399.34-002-822002

ETRACKS 57.46199-11-6399.WA-103-811003

ETRACKS 25.31199-11-6399.WA-103-811003

SEM 50.70199-11-6399.WA-105-811005

SEM 360.50199-11-6399.WA-105-811005

5TH GRADE STEM 52.32199-11-6399.WA-107-811007

5TH GRADE STEM 62.43199-11-6399.WA-107-811007

OFFICE SUPPLIES 219.31199-23-6399.00-043-899043

CHRISTMAS 22.06199-23-6499.00-107-899007

CLINIC SUPPLIES 36.04199-33-6399.00-042-899042

CLINIC SUPPLIES 27.74199-33-6399.00-043-899043

SUPPLIES 51.36199-36-6399.40-991-891036



Check 101634 Total: 1,402.10



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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03-01-2018 11:36 AM

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EFT

01-24-2018 04076 C FUEL FOR BUSES 9,700.80WHITENER ENTERPRI 199-34-6311.00-999-899034101636 N

FUEL FOR BUSES 12,177.67199-34-6311.00-999-899034


Check 101636 Total: 37,196.99



LSE RENTAL 225.00199-52-6219.BR-999-899041

Check 101638 Total: 405.00

01-24-2018 02208 C TRAINING 475.00ZUCCONE, CAROL F 199-11-6411.00-107-811007101639 N

01-31-2018 01925 C HEADPHONES 100.45AFFORDABLE COMPU 199-11-6399.94-106-811006101641 N

01-31-2018 03876 C CREATIVE CLOUD 419.88ADOBE SYSTEMS INC 199-11-6399.TV-002-811002101642 N

01-31-2018 10821 C BOOKS 103.92AMAZON.COM, LLC 199-11-6329.00-002-823002101643 N

1ST GRADE 29.85199-11-6329.00-105-811005

1ST GRADE 55.35199-11-6329.00-105-811005

GT BOOKS 36.93199-11-6329.00-105-811005

FLAGS 80.02199-11-6399.00-104-811004



2ND GRADE STEM 59.19199-11-6399.00-107-811007

2ND GRADE STEM 23.70199-11-6399.00-107-811007

2ND GRADE STEM 44.97199-11-6399.00-107-811007

SUPPLIES 43.85199-11-6399.00-107-811007

SUPPLIES 160.60199-11-6399.00-107-811007

SUPPLIES 411.36199-11-6399.00-107-811007

ART PROJECT 24.39199-11-6399.20-105-811005

ART PROJECT 40.06199-11-6399.20-105-811005

ART PROJECT 162.37199-11-6399.20-105-811005

CLASS SUPPLIES 16.20199-11-6399.23-042-811042

CLASS SUPPLIES 142.63199-11-6399.23-042-811042

CLASS SUPPLIES 167.39199-11-6399.26-042-811042

SUPPLIES 15.22199-11-6399.27-002-811002

PRESENTATION REMOTES 115.54199-11-6399.27-002-811002

CLASS SUPPLIES 44.96199-11-6399.27-042-811042

CLASS SUPPLIES 110.07199-11-6399.27-042-811042

SUPPLIES 32.70199-11-6399.34-002-822002

SUPPLIES 42.56199-11-6399.34-002-822002

CLASS SLUPPLIES 77.89199-11-6399.37-042-811042

3RD GRADE CLASS 97.56199-11-6399.3G-104-811004

5TH MATH 132.16199-11-6399.5G-104-811004

5TH MATH 147.91199-11-6399.5G-104-811004

5TH MATH 215.70199-11-6399.5G-104-811004

KEYBOARD/ MOUSE 59.98199-11-6399.94-002-811002

PROJECT IMPACT MENTOR 20.06199-11-6399.MP-999-899041



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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From To

03-01-2018 11:36 AM

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EFT



PRESENTATION REMOTES 173.31199-12-6399.00-042-899042

SUPPLIES 19.88199-13-6399.00-994-899021

SUPPLIES 23.52199-13-6399.00-994-899021

SUPPLIES 149.00199-13-6399.00-994-899021

SUPPLIES 159.82199-13-6399.00-994-899021

SUPPLIES 14.14199-33-6399.00-002-899002

SUPPLIES 191.40199-33-6399.00-002-899002

SUPPLIES 193.46199-36-6399.40-002-891036

SUPPLIES 69.07199-36-6399.40-002-891036

SUPPLIES 438.30199-36-6399.40-002-891036

UIL SUPPLIES 162.72199-36-6399.UL-043-899043

BOARD APPRECIATION 89.52199-41-6399.00-733-899074

OPERATING SUPPLIES 138.25199-53-6399.90-999-899053

HDMI CABLES 79.68199-53-6399.90-999-899053

WH KITCHEN SUPPLIES 16.09199-53-6399.DS-999-899053





MAILING TUBES FOR BLUEP 60.12199-53-6399.DS-999-899053

OPERATING SUPPLIES 71.60199-53-6399.DS-999-899053

BLUEPRINT TUBES 66.39199-53-6399.DS-999-899053

01-31-2018 0000802119 10821 M CREDIT ON PO 802119 -60.12AMAZON.COM, LLC 199-53-6399.DS-999-899053

Check 101643 Total: 5,396.52

01-31-2018 03900 C READING MATERIALS 492.80APPLIED PRACTICE 199-11-6329.25-002-821002101644 N

01-31-2018 03826 C ESL 280.91ATTANASIO & ASSOCI 199-11-6329.00-103-825003101646 N

01-31-2018 03776 C CLINIC 142.50AUDIOLOGY SYSTEMS 199-33-6249.00-105-899005101647 N

01-31-2018 00109 C UTILITIES 724.50AUTOMATIC LP GAS C 199-51-6257.00-999-899088101648 N

01-31-2018 01052 C SECRETARY ALL IN ONE 1,254.00AVINEXT 199-11-6399.90-999-899053101649 N

SMART BOARD PARTS 266.00199-11-6399.94-042-811042

REPLACEMENT REMOTES 67.00199-11-6399.94-106-811006

Check 101649 Total: 1,587.00

01-31-2018 01172 C SCHOOL SUPPLIES 3,952.00BOSWORTH PAPERS I 199-11-6399.00-043-811043101650 N

COPY PAPER 1,172.48199-41-6399.00-750-899041

Check 101650 Total: 5,124.48

01-31-2018 00861 C STAGE 1 TESTING LONESTA 288.00BURNS PUMP SERVIC 199-34-6249.00-999-899034101651 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-31-2018 00374 C UTILITIES 634.80CITY OF MONTGOMER 199-51-6255.00-102-899088101653 N

UTILITIES 359.04199-51-6255.00-102-899088

UTILITIES 437.99199-51-6255.00-103-899088

UTILITIES 78.54199-51-6255.00-999-899088

UTILITIES 314.17199-51-6255.00-999-899088

Check 101653 Total: 1,824.54

01-31-2018 03934 C HOTEL 541.08COLLEYVILLE LODGIN 199-11-6412.13-002-811002101655 N

01-31-2018 02269 C GOLF CART 992.66CONROE GOLF CARS I 199-36-6399.FM-002-891036101656 N


01-31-2018 03927 C CONF. LODGING 329.56COURTYARD BY MARR 199-11-6411.00-105-811005101658 N

01-31-2018 04637 C PRINTING 88.00CREATIVE CONCEPTS 199-41-6399.00-733-899074101659 N

01-31-2018 00864 C WORKSHOP 438.00CREATIVE MATHEMATI 199-11-6411.00-107-811007101660 N

01-31-2018 06828 C DISTRICT BATHROOM SUPP 300.00CONROE PAPER & CH 199-51-6319.72-999-899088101661 N

DISTRICT BATHROOM SUPP 359.70199-51-6319.72-999-899088

DISTRICT PAPER TOWEL DI 474.00199-51-6319.72-999-899088

Check 101661 Total: 1,133.70

01-31-2018 02084 C UNIFORMS 2,097.00D & J SPORTS HOUST 199-36-6399.40-991-891036101662 N

01-31-2018 00502 C CLASSROOM PAPER 18.02DANIEL OFFICE PROD 199-11-6399.00-043-811043101663 N



OFFICE SUPPLIES 57.70199-11-6399.21-042-811042

SUPPLIES 224.75199-11-6399.28-002-811002

SUPPLIES 579.28199-11-6399.29-002-811002

SUPPLIES 948.18199-23-6399.00-002-899002

SUPPLIES 154.27199-31-6399.00-002-899002

SUPPLIES 268.02199-36-6399.40-991-891036

Check 101663 Total: 3,109.54

01-31-2018 03755 C DUAL LANG 1,054.48DLB BOOKS INC 199-11-6329.00-103-825003101664 N

01-31-2018 03157 C THEATRE SUPPLIES 61.63DRAMATIC PUBLISHIN 199-11-6329.00-043-811043101665 N

01-31-2018 02979 C DISTRICT LICENSE RENEWA 2,760.00EDUPHORIA! INC 199-13-6399.00-994-899021101666 N


UTILITIES 301.14199-51-6259.00-102-899088

UTILITIES 195.15199-51-6259.00-102-899088

UTILITIES 889.58199-51-6259.00-102-899088

UTILITIES 151.29199-51-6259.00-102-899088

UTILITIES 3,537.17199-51-6259.00-102-899088

UTILITIES 22.76199-51-6259.00-103-899088

UTILITIES 13,853.12199-51-6259.00-103-899088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

UTILITIES 82.28199-51-6259.00-103-899088

UTILITIES 13,274.27199-51-6259.00-104-899088

UTILITIES 11,442.63199-51-6259.00-106-899088

UTILITIES 6,005.46199-51-6259.00-936-899088

UTILITIES 852.22199-51-6259.00-999-899088

UTILITIES 1,121.10199-51-6259.00-999-899088

UTILITIES 889.17199-51-6259.00-999-899088

UTILITIES 886.32199-51-6259.00-999-899088

UTILITIES 7,262.71199-51-6259.00-999-899088

UTILITIES 10.20199-51-6259.00-999-899088

UTILITIES 40.26199-51-6259.00-999-899088

Check 101668 Total: 81,123.38

01-31-2018 01688 C TRAVEL REIMBURSEMENT 35.09FASKE, TERRI 199-41-6411.00-735-899041101669 N


01-31-2018 00998 C TRAVEL REIMBURSEMENT 42.18FETTERS, AMY 199-31-6411.99-104-823023101671 N

01-31-2018 03357 C CONFERENCE 379.00FRANKLIN COVEY CLIE 199-11-6411.00-105-811005101672 N

CONFERENCE 379.00199-11-6411.00-105-811005

Check 101672 Total: 758.00

01-31-2018 00831 C DISTRICT CUSTODIAL SERVI 35,306.53GCA K12 EDUCATION 199-51-6247.00-002-899088101673 N



DISTRICT CUSTODIAL SERVI 298.09199-51-6247.00-102-899088







Check 101673 Total: 106,405.51


01-31-2018 03618 C ENTRY FEES 115.00GRAPEVINE-COLLEYVI 199-11-6412.13-002-811002101675 N

01-31-2018 00540 C MEALS 150.00GRIFFIN, JENNIFER 199-11-6412.13-002-811002101676 N

01-31-2018 00928 C TRAVEL REIMBURSEMENT 37.06KELM, POOJA 199-31-6411.99-104-823023101678 N

01-31-2018 03878 C UPGRADE LICENSES 315.00MAGIX COMPUTER PR 199-11-6399.TV-002-811002101680 N


UTILITIES 33.52199-51-6255.00-105-899088

UTILITIES 355.27199-51-6255.00-105-899088

UTILITIES 4,807.29199-51-6255.00-105-899088

UTILITIES 626.34199-51-6255.00-105-899088

UTILITIES 2,617.11199-51-6255.00-107-899088


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

UTILITIES 344.56199-51-6255.00-999-899088

UTILITIES 190.00199-51-6259.00-002-899088

UTILITIES 42.00199-51-6259.00-002-899088

UTILITIES 1,938.00199-51-6259.00-002-899088

UTILITIES 57.00199-51-6259.00-002-899088

UTILITIES 51,576.00199-51-6259.00-002-899088

UTILITIES 1,215.89199-51-6259.00-002-899088

UTILITIES 19,300.88199-51-6259.00-043-899088

UTILITIES 52.65199-51-6259.00-105-899088

UTILITIES 50.00199-51-6259.00-105-899088

UTILITIES 10,283.00199-51-6259.00-105-899088

UTILITIES 70.43199-51-6259.00-105-899088

UTILITIES 8,271.80199-51-6259.00-107-899088

UTILITIES 756.00199-51-6259.00-999-899088

Check 101681 Total: 108,694.34

01-31-2018 01481 C PO Created by Req: 002441 125.00MONTGOMERY AREA 199-41-6495.03-733-899074101683 N

01-31-2018 02264 C ADS FOR FINANCE DEPART 540.00MONTGOMERY COUNT 199-41-6499.00-735-899041101684 N

01-31-2018 00248 C REPAIR 351.00MUSIC & ARTS CENTE 199-11-6249.15-002-811002101686 N

01-31-2018 02302 C INTERVENTION WORKSHOP 775.00NUMERACY CONSULT 199-11-6411.00-999-811021101687 N








Check 101687 Total: 4,780.00

01-31-2018 01442 C CLASS SUPPLIES 35.97OFFICE DEPOT INC-29 199-11-6399.00-105-811005101688 N

CLASS SUPPLIES 639.84199-11-6399.00-105-811005

CLASS SUPPLIES 438.60199-11-6399.00-105-811005

CLASS SUPPLIES 507.39199-11-6399.00-105-811005

INSTRUCTIONAL SUPPLIES 54.14199-11-6399.00-107-811007



SUPPLIES 47.70199-11-6399.27-002-811002

CLASS SUPPLIES 97.99199-11-6399.35-042-811042

CLASS SUPPLIES 98.00199-11-6399.6G-042-811042

DYSLEXIA SUPPLIES 209.99199-11-6399.DX-999-811021

DYSLEXIA SUPPLIES 161.07199-11-6399.DX-999-811021

01-31-2018 0000802015 01442 M CREDIT ON PO 802015 -60.00OFFICE DEPOT INC-29 199-11-6399.DX-999-811021

01-31-2018 01442 C Office Supply 118.83OFFICE DEPOT INC-29 199-52-6399.00-999-899052

Office Supply 12.19199-52-6399.00-999-899052

Check 101688 Total: 2,454.20


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-31-2018 10260 C CHANGE FOR GALA 300.00PETTY CASH 199-41-6399.EF-750-899041101690 N

01-31-2018 12326 C RAPTOR SCANNER 495.00RAPTOR TECHNOLOGI 199-11-6399.94-103-811003101691 N

01-31-2018 02953 C CLASSROOM 91.83REALLY GOOD STUFF I 199-11-6399.1G-104-811004101692 N


01-31-2018 02059 C REGISTRATION 120.00EDUCATION SERVICE 199-31-6411.99-105-823023101694 N



INVESTMENT OFFICERS TR 85.00199-41-6411.00-701-899070

INVESTMENT OFFICERS TR 85.00199-41-6411.00-735-899041

Check 101694 Total: 320.00

01-31-2018 01710 C CLINIC 44.80SAMS CLUB DIRECT #6 199-33-6399.00-103-899003101695 N

SUPPLIES 171.74199-36-6399.40-002-891036

Check 101695 Total: 216.54

01-31-2018 10839 C READING-APPLIED READING 90.75SCHOLASTIC INC 199-11-6329.00-002-823002101696 N


01-31-2018 01114 C MISDEF INS 341.25FREDERICK J SCHURR 199-41-6429.EF-750-899041101698 N

01-31-2018 11970 C SCOREBOARD 20.00SIGN SOLUTIONS, INC 199-36-6399.40-002-891036101699 N

01-31-2018 01540 C DISTRICT PEST CONTROL 1,037.64SITEONE LANDSCAPE 199-51-6319.7B-999-899088101700 N

01-31-2018 03971 C MEALS 140.00STOWE, CHRISTOPHE 199-36-6412.18-002-899002101702 N


01-31-2018 10007 C Local District Update 73.40TEXAS ASSOC OF SCH 199-41-6299.00-702-899070101704 N

01-31-2018 03494 C ANNUAL MEMBERSHIP DUE 100.00TEXAS ASSOCIATION 199-41-6495.00-733-899074101705 N

01-31-2018 02030 C STATE QUALIFIER FEE 300.00TEXAS ACADEMIC DEC 199-36-6412.PD-002-899041101707 N

01-31-2018 01427 C SUPPLIES 450.00TEXAS DOCUMENT SO 199-11-6399.95-999-811021101709 N

01-31-2018 01991 C CONVENTION FEE 80.00TEXAS MUSIC EDUCAT 199-11-6411.15-042-811042101710 N

01-31-2018 03881 C VALENTINE ASSORTED MINI 350.00TOFFEE CELLAR 199-41-6499.EF-750-899041101711 N

01-31-2018 02602 C TOLL VIOLATION 219.20TX TAG 199-34-6499.00-999-899034101712 N

01-31-2018 05303 C EQUIP RENTAL 120.53UNITED RENTALS INC. 199-36-6249.40-002-891036101713 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-31-2018 02172 C EQUIPMENT FOR GALA 1,114.00VEGAS CONNECTION I 199-41-6299.EF-750-899041101714 N

01-31-2018 02745 C PO Created by Req: 002459 17,349.00WEST INTERACTIVE S 199-11-6299.00-999-811074101715 N


02-07-2018 00634 C RENEWAL CIP/DIP SOFTWA 4,000.00PLAN4LEARNING 199-11-6399.95-999-811021101718 N

02-07-2018 12616 C 5 ELEVATOR FEE'S 750.00AMERICAN ELEVATOR 199-51-6249.IN-999-899088101719 N

02-07-2018 10527 C CPR TRAINING-CLASSES 300.00AMERICAN RED CROS 199-11-6499.29-002-811002101720 N

CPR TRAINING-CLASSES 5.00199-11-6499.29-002-811002

CPR TRAINING-CLASSES 30.00199-11-6499.29-002-811002

Check 101720 Total: 335.00

02-07-2018 02762 C 2017-18 OFFICIAL PAY 12,000.00ARBITERSPORTS LLC 199-36-6219.40-002-891036101722 N

02-07-2018 07044 C MEMBERSHIP 149.00ASCD 199-13-6495.00-994-899021101723 N

02-07-2018 02664 C TRAVEL REIMBURSEMENT 313.98BARTLETT, CATHERIN 199-23-6411.00-105-899005101724 N

02-07-2018 01172 C COPY PAPER 1,976.00BOSWORTH PAPERS I 199-11-6399.00-104-811004101725 N


02-07-2018 02446 C READING MATERIALS 69.58CHANNING BETE COM 199-31-6329.00-107-899007101728 N


UTILITIES 8,943.24199-51-6255.00-002-899088

UTILITIES 1,060.94199-51-6255.00-102-899088

UTILITIES 812.42199-51-6255.00-102-899088

UTILITIES 1,373.66199-51-6255.00-103-899088

UTILITIES 757.07199-51-6255.00-999-899088

UTILITIES 828.84199-51-6255.00-999-899088

Check 101729 Total: 17,182.17

02-07-2018 11198 C PROF. SERVICES 1,244.00CONROE INDEPENDEN 199-11-6299.99-105-823023101730 N

PROF. SERVICES 8,500.00199-11-6299.99-106-823023

Check 101730 Total: 9,744.00




Check 101732 Total: 252.50



Check 101733 Total: 7,288.40


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

02-07-2018 00491 C REGISTRATION 732.50CYPRESS-FAIRBANKS 199-11-6412.13-002-811002101734 N

02-07-2018 00491 C ENTRY FEES 676.00CYPRESS-FAIRBANKS 199-11-6412.13-002-811002101735 N



02-07-2018 00502 C INSTRUCTIONAL SUPPLIES 53.80DANIEL OFFICE PROD 199-11-6399.00-107-811007101738 N

INSTRUCTIONAL SUPPLIES 522.92199-11-6399.00-107-811007


02-07-2018 00502 C SUPPLIES 661.84DANIEL OFFICE PROD 199-11-6399.25-002-811002

SUPPLIES 46.46199-11-6399.25-002-811002


Check 101738 Total: 1,419.92

02-07-2018 09885 C LIBRARY SUPPLIES 153.96DEMCO INC. 199-12-6399.00-043-899043101739 N

02-07-2018 08731 C MATH CLASS 153.41EAI EDUCATION 199-11-6399.00-106-811006101740 N



02-07-2018 10597 C RENTAL VEHICLES 198.00ENTERPRISE HOLDING 199-11-6412.32-002-822002101743 N

RENTAL VEHICLES 198.00199-11-6412.32-002-822002


VEHICLE RENTALS 52.00199-36-6494.40-002-891036

Check 101743 Total: 500.00

02-07-2018 08738 C CLASS SUPPLIES 1,124.38FLINN SCIENTIFIC INC 199-11-6399.27-042-811042101744 N

02-07-2018 02808 C TSPRA CONFERENCE 330.30FRISCO EMBASSY 199-41-6411.03-733-899074101745 N

02-07-2018 02063 C PROF. SERVICES 822.94FRONTLINE TECHNOL 199-11-6219.MC-999-899041101746 N



Check 101747 Total: 161.09

02-07-2018 07454 C CONF. 139.34GRAND HYATT SAN AN 199-11-6411.00-103-811003101748 N

CONF. 331.77199-11-6411.00-105-811005

CONF. 243.84199-11-6411.00-107-811007

Check 101748 Total: 714.95

02-07-2018 00652 C TRAVEL REIMBURSEMENT 261.69GRAVES, WENDY JO 199-13-6411.00-994-899021101749 N


Check 101749 Total: 622.60



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT


REIMBURSE CONVENTION F 103.30199-36-6495.00-002-891036

DISTRICT 20 ORGINIZATION 100.50199-36-6499.40-002-891036

Check 101751 Total: 252.52

02-07-2018 12029 C AED EQUIPMENT 290.60HEARTSAFE AMERICA 199-51-6319.71-999-899088101752 N

02-07-2018 07179 C MATH LESSONS 1,580.70HEINEMANN 199-11-6329.00-105-811005101754 N

02-07-2018 02973 C HOTEL 261.60HILTON AUSTIN AIRPO 199-11-6411.00-002-811002101755 N

02-07-2018 03952 C STATE SWIM MEET 2,382.20HOLIDAY INN EXPRES 199-36-6412.99-991-891036101756 N


02-07-2018 03510 C CHOREOGRAPHY 950.00HOOKS, LUISE JAN 199-36-6299.17-002-891002101758 N

02-07-2018 02433 C TRAVEL REIMBURSEMENT 43.93HORTMAN, SHELLEY 199-11-6411.99-106-823023101759 N

02-07-2018 04219 C ENTRY FEES 880.00HUMBLE INDEPENDEN 199-11-6412.13-002-811002101760 N

02-07-2018 03054 C ENTRY FEES 450.00HUNTSVILLE ISD 199-36-6499.40-002-891036101761 N

02-07-2018 08410 C MEALS 1,430.00JACKSON, MARK 199-36-6412.PD-002-899041101762 N

02-07-2018 03509 C CHOREOGRAPHY 300.00JOHNSON, AMBRIA 199-36-6299.17-002-891002101763 N


UTILITIES 2,945.58199-51-6255.00-107-899088

Check 101765 Total: 9,818.60

02-07-2018 03946 C TRAVEL REIMBURSEMENT 92.00KERCHEVAL, MELISSA 199-11-6411.00-105-811005101766 N


02-07-2018 01060 C REGISTRATION 570.00KLEIN INDEPENDENT 199-11-6412.13-002-811002101768 N

02-07-2018 03823 C TRAVEL REIMBURSEMENT 72.00KRUG, ELISA 199-31-6411.00-105-899005101769 N



Check 101770 Total: 130.55




UTILITIES 10,601.35199-51-6257.00-002-899088

UTILITIES 2,060.35199-51-6257.00-002-899088

UTILITIES 9,095.67199-51-6257.00-043-899088

UTILITIES 5,484.07199-51-6257.00-107-899088


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Cnty Dist:

Program: FIN1800

File ID: C

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UTILITIES 3,205.73199-51-6257.00-936-899088

UTILITIES 1,750.41199-51-6257.00-999-899088

UTILITIES 61.33199-51-6257.00-999-899088

Check 101773 Total: 35,003.58

02-07-2018 02088 C STUDENTS CLASSROOM 999.75LEARNING A-Z, EXPLO 199-11-6399.00-106-811006101774 N

02-07-2018 08884 C PROF. SERVICES 102.48LONE STAR EDUC. BIL 199-11-6219.MC-999-899041101775 N

02-07-2018 11665 C CLASS SUPPLIES 503.80LONE STAR PERCUSSI 199-11-6399.14-042-811042101776 N

CLASS SUPPLIES 44.99199-11-6399.14-042-811042

Check 101776 Total: 548.79


02-07-2018 01894 C TRAVEL REIMBURSEMENT 333.98LOWRY, STEPHANIE 199-11-6411.00-105-811005101778 N

02-07-2018 02456 C LIBRARY 924.83MACKIN EDUCATIONA 199-12-6329.00-107-899007101779 N

02-07-2018 06867 C ENTRY FEES 850.00MAGNOLIA INDEPEND 199-36-6412.18-002-899002101780 N


02-07-2018 03101 C HOTEL 1,572.69MARRIOTT BUSINESS 199-36-6412.PD-002-899041101782 N



UTILITIES 572.10199-51-6255.00-106-899088

UTILITIES 12.00199-51-6255.00-106-899088

UTILITIES 30.96199-51-6255.00-999-899088

Check 101785 Total: 817.48

02-07-2018 03891 C TRAVEL REIMBURSEMENT 313.98MORRIS, ADAM 199-11-6411.00-105-811005101786 N


02-07-2018 02810 C REGISTRATION 160.00MRC ENTERPRISES 199-36-6499.18-002-899002101788 N

02-07-2018 02523 C FEE FOR EXAM 378.00NATIONAL SPANISH E 199-11-6399.21-002-811002101789 N

02-07-2018 12819 C GT TESTING 2,416.30NCS PEARSON, INC 199-11-6339.GT-999-821021101790 N


OFFICE SUPPLIES 120.45199-13-6399.00-994-899021

SUPPLIES 1.09199-23-6399.00-002-899002

SUPPLIES 47.74199-23-6399.00-002-899002

Check 101791 Total: 192.26

02-07-2018 00529 C HOTEL 3,604.93OMNI SAN ANTONIO H 199-36-6412.PD-002-899041101792 N


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Program: FIN1800

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BUS PARTS / OPEN 14.95199-34-6319.00-999-899034

BUS PARTS / OPEN 29.99199-34-6319.00-999-899034

BUS PARTS / OPEN 49.84199-34-6319.00-999-899034

BUS PARTS / OPEN 64.95199-34-6319.00-999-899034

BUS PARTS / OPEN 163.04199-34-6319.00-999-899034

BUS PARTS / OPEN 6.99199-34-6319.00-999-899034

BUS PARTS / OPEN 64.65199-34-6319.00-999-899034

BUS PARTS / OPEN 71.50199-34-6319.00-999-899034

BUS PARTS / OPEN 10.43199-34-6319.00-999-899034

BUS PARTS / OPEN 136.83199-34-6319.00-999-899034

Check 101793 Total: 620.55

02-07-2018 03752 C TMEA CONVENTION 9,207.00PERFORM AMERICA - 199-36-6412.14-002-899002101795 N

02-07-2018 03752 C HOTEL ROOM TMEA 416.24PERFORM AMERICA - 199-11-6411.14-002-811002101796 N

02-07-2018 12326 C VISTOR/STUDENT TAGS 400.00RAPTOR TECHNOLOGI 199-11-6399.00-106-811006101797 N

02-07-2018 02953 C CLASSROOM 26.18REALLY GOOD STUFF I 199-11-6399.00-104-811004101798 N

02-07-2018 00349 C CONTEST FEE 750.00REGION IX UIL MUSIC 199-11-6412.00-043-811043101799 N

CONTEST FEE 375.00199-11-6412.18-043-811043

Check 101799 Total: 1,125.00

02-07-2018 02059 C SERVICE CONTRACT FEES 10,500.00EDUCATION SERVICE 199-11-6239.00-999-811041101800 N

REGISTRATION 85.00199-11-6411.00-002-823002

CONF 60.00199-31-6411.00-103-899003

BULLYING PREVENTION 60.00199-31-6411.00-106-899006

CONFERENCE 60.00199-31-6411.00-107-899007


Check 101800 Total: 10,785.00

02-07-2018 10041 C AR SUBSCRIPTION 150.00RENAISSANCE LEARNI 199-11-6399.IV-999-824021101801 N

AR SUBSCRIPTION 300.00199-11-6399.IV-999-824021

Check 101801 Total: 450.00

02-07-2018 02924 C REGISTRATION 150.00ROBOTICS EDUCATIO 199-36-6412.PD-002-899041101802 N

02-07-2018 08628 C STATE ACADEC FEES 30.00SAN ANTONIO COLLEG 199-23-6411.00-002-899002101803 N

STATE ACADEC FEES 474.00199-36-6412.PD-002-899041

Check 101803 Total: 504.00

02-07-2018 01716 C REGISTRATION 350.00SAM HOUSTON STATE 199-36-6412.15-002-899002101804 N

02-07-2018 01426 C OPEN HOUSE TITLE NIGHT 100.00SCHOLASTIC READING 199-11-6329.00-104-811004101806 N

02-07-2018 08726 C INSTRUCTIONAL SUPPLIES 17.89SCHOOL SPECIALTY I 199-11-6399.00-107-823007101807 N



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EFT





UTILITIES 492.46199-51-6255.00-042-899088

UTILITIES 373.26199-51-6255.00-104-899088

Check 101810 Total: 1,067.94




WRECKER SERVICE 25.50199-34-6249.00-999-899034



02-07-2018 00455 C ALTERNATORS 4,800.60TEXAS ALTERNATOR S 199-34-6319.00-999-899034101815 N

02-07-2018 01964 C CONFERENCE REGISTRATI 650.00TEXAS ASSOC OF SCH 199-41-6411.00-733-899074101816 N


Check 101816 Total: 1,300.00

02-07-2018 09408 C WORKSHOP 239.00TEXAS ASSOC OF SEC 199-11-6411.00-002-811002101817 N

WORKSHOP 90.00199-11-6495.00-002-811002

Check 101817 Total: 329.00

02-07-2018 03557 C TX DEPT ELEVATOR INSP 100.00TEXAS DEPARTMENT 199-51-6249.IN-999-899088101818 N

02-07-2018 03557 C CERTIFICATE OF OPERATIO 70.00TEXAS DEPARTMENT 199-51-6249.IN-999-899088101819 N

02-07-2018 01109 C ETHICS CONFERENCE 135.00TEXAS SCHOOL ADMI 199-13-6411.00-994-899021101820 N

02-07-2018 06897 C CONFERENCE 570.00TEXAS SCHOOL PUBLI 199-41-6411.03-733-899074101821 N

02-07-2018 01390 C STRAIGHT BLADE TINES 303.45JACOBSEN 199-36-6399.FM-002-891036101822 N

02-07-2018 02232 C CHEVRON DELO ELC 50/50 A 1,196.25THREE L. INC 199-34-6319.00-999-899034101823 N

02-07-2018 03814 C 4TH GRADE CLASSROOM 520.52TIME FOR KIDS 199-11-6399.4G-104-811004101824 N

02-07-2018 01569 C MILEAGE REIMBURSEMENT 61.69TIPTON, TERESA 199-41-6411.00-735-899041101825 N



02-07-2018 01991 C CONVENTION 80.00TEXAS MUSIC EDUCAT 199-11-6411.00-107-825007101826 N

02-07-2018 01991 C MUSIC 80.00TEXAS MUSIC EDUCAT 199-11-6411.00-103-811003101827 N

02-07-2018 04198 C MEMBERSHIP 50.00TMSCA-TEXAS MATH & 199-36-6495.18-002-899002101828 N


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EFT

02-07-2018 10389 C REPLACEMENT CK 101068 250.00TOMBALL INDEPENDE 199-36-6499.40-043-891036101829 N

02-07-2018 03021 C FUEL TANK PARTS FOR BAC 1,161.89UNITED AG & TURF 199-34-6319.00-999-899034101831 N

FUEL TANK MUNT AND GUA 1,053.72199-34-6319.00-999-899034

Check 101831 Total: 2,215.61

02-07-2018 05303 C EQUIP RENTAL 120.53UNITED RENTALS INC. 199-36-6249.40-002-891036101832 N

02-07-2018 03313 C GUIDELINES SAFETY DATA 5,399.00VELOCITYEHS 199-51-6399.70-999-899088101834 N

02-07-2018 09152 C STATE SWIM MEET 1,320.00VILLEMEZ, DALE 199-36-6412.99-991-891036101835 N



ATH FIELD MAINT 1,580.50199-36-6311.FM-002-891036

Check 101838 Total: 15,017.32


02-07-2018 02308 C UIL OAP 100.00WILLIS INDEPENDENT 199-11-6399.24-042-811042101840 N

02-07-2018 01292 C ENTRY FEES 100.00WINSTON CHURCHILL 199-11-6412.13-002-811002101841 N

02-09-2018 03967 C MISDEF GALA DJ 1,750.00THE SIGNATURE EVEN 199-41-6299.EF-750-899041101842 N

02-14-2018 03985 C ENTRY FEE 250.00AGGIELAND TENNIS 199-36-6499.40-002-891036101844 N

02-14-2018 10821 C BOOKS 285.00AMAZON.COM, LLC 199-11-6329.25-002-811002101845 N

SUPPLIES 80.00199-11-6399.00-002-811002

SUPPLIES 74.00199-11-6399.00-002-811002

SUPPLIES 244.11199-11-6399.00-002-823002

STUDENT NEWS PAPER 207.96199-11-6399.00-043-811043

BALANCE ON PO 802110 .80199-11-6399.00-104-811004

WATER FOUNTAIN FILTER C 85.13199-11-6399.00-104-811004

CLASSROOM NEEDS 9.44199-11-6399.00-105-811005

CLASSROOM NEEDS 29.96199-11-6399.00-105-811005

CLASSROOM NEEDS 37.94199-11-6399.00-105-811005

CLASSROOM NEEDS 52.10199-11-6399.00-105-811005

CLASSROOM NEEDS 230.89199-11-6399.00-105-811005

SPED 126.76199-11-6399.00-105-823005

STUDENT TRANSPORTATIO 54.96199-11-6399.00-107-811007

STEM 9.37199-11-6399.00-107-811007

STEM 9.97199-11-6399.00-107-811007

STEM 140.49199-11-6399.00-107-811007


02-14-2018 10821 C FIRST GRADE CLASS 7.98AMAZON.COM, LLC 199-11-6399.1G-104-811004

FIRST GRADE CLASSROOM 85.92199-11-6399.1G-104-811004

PE 13.98199-11-6399.23-106-811006

PE 49.66199-11-6399.23-106-811006


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File ID: C

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SUPPLIES 84.79199-11-6399.24-002-811002

SUPPLIES 162.73199-11-6399.24-002-811002

SUPPLIES 299.99199-11-6399.24-002-811002


CLASS SUPPLIES 166.80199-11-6399.27-042-811042

HDMI CABLE 6.99199-11-6399.94-106-811006

SEM2 RESOURCES 172.86199-11-6399.95-999-811021

SUPPLIES 38.57199-11-6399.99-105-823023

SUPPLIES 20.19199-11-6399.99-105-823023

SUPPLIES 253.11199-11-6399.99-105-823023


SUPPLIES 23.68199-13-6399.00-994-899021

SUPPLIES 89.96199-13-6399.00-994-899021

COUNSELOR 36.00199-23-6329.00-106-899006

CHAIRS & DECORATIONS 59.99199-23-6399.00-002-899002



SUPPLIES 25.99199-23-6399.00-002-899002

SCHOOL SUPPLIES 211.62199-23-6399.00-043-899043

SCHOOL SUPPLIES 299.96199-23-6399.00-043-899043

ADMIN OFFICE 129.99199-23-6399.00-106-899006

COUNSELOR SUPPLIES 120.91199-31-6399.00-042-899042

SUPPLIES 23.02199-36-6399.40-002-891036

SUPPLIES 6.99199-36-6399.40-002-891036

UIL ONE ACT PLAY 1.33199-36-6399.UL-043-899043






AUDIO DECIBEL METER 111.98199-53-6399.90-999-899053

OFFICE/ CLEANING SUPPLIE 10.27199-53-6399.DS-999-899053







COPY PAPER 16.43199-53-6399.DS-999-899053

STORAGE TUBS FOR WARE 502.60199-53-6399.DS-999-899053

SCREWDRIVERS FOR TECH 127.74199-53-6399.DS-999-899053

Check 101845 Total: 6,178.06

02-14-2018 02154 C MEMBERSHIP 225.00ASSOCIATION FOR AD 199-41-6495.00-735-899041101846* N

MEMBERSHIP 1,085.00199-41-6499.00-735-899041

02-26-2018 02154 D wrong vendor -225.00ASSOCIATION FOR AD 199-41-6495.00-735-899041

wrong vendor -1,085.00199-41-6499.00-735-899041



Date Run:

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Program: FIN1800

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EFT

02-14-2018 01052 C NETWORK SERVICE - FEBR 2,250.00AVINEXT 199-11-6249.90-999-899053101848 N

PROJECTOR LAMP 956.00199-11-6399.94-002-811002

SAMSUNG PRINTERS 998.00199-11-6399.94-002-811002

PROJECTOR LAMP 297.00199-11-6399.94-103-811003

USB TO VGA ADAPTER 19.00199-11-6399.94-106-811006

SAMSUNG COLOR PRINTER 499.00199-31-6399.00-002-899002

NETWORK SERVICE - FEBR 250.00199-53-6249.90-999-899053

Check 101848 Total: 5,269.00

02-14-2018 12844 C TRAVEL REIMBURSEMENT 50.46BOLFING, JOHN 199-36-6411.40-002-891036101850 N

02-14-2018 01172 C CLASS SUPPLIES 3,952.00BOSWORTH PAPERS I 199-11-6399.00-042-811042101852 N

CAMPUS NEEDS 2,118.40199-11-6399.00-106-811006

Check 101852 Total: 6,070.40

02-14-2018 03958 C TRAVEL REIMBURSEMENT 92.00BREWER, MELISSA 199-11-6411.00-105-811005101854 N



02-14-2018 00861 C SERVICE GAS PUMPS 467.56BURNS PUMP SERVIC 199-34-6399.00-999-899034101857 N

02-14-2018 03259 C REGISTRATION 770.00BUSINESS PROFESSIO 199-36-6412.PD-002-899041101858 N

02-14-2018 02831 C CAFE SPEAKERS 248.15CAMCOR INC 199-11-6398.00-105-811005101859 N

02-14-2018 00283 C REGISTRATION 185.00CONFERENCE FOR AD 199-11-6411.26-002-811002101860 N

REGISTRATION 185.00199-11-6411.26-002-811002

Check 101860 Total: 370.00




UNIFORM LAUNDRY 125.35199-34-6249.00-999-899034

UNIFORM LAUNDRY 130.49199-34-6249.00-999-899034

UNIFORM LAUNDRY 134.69199-34-6249.00-999-899034

Check 101863 Total: 515.88


02-14-2018 11198 C DISTRICT JJAEP 3,655.00CONROE INDEPENDEN 199-95-6223.00-999-899041101866 N

02-14-2018 11198 C ENTRY FEES 200.00CONROE INDEPENDEN 199-36-6499.40-002-891036101867 N

02-14-2018 09442 C TANK RENTAL 51.50CONROE WELDING SU 199-11-6269.33-002-822002101868 N

HELIUM TANK 18.60199-11-6299.00-107-811007

RENTAL / SUPPLIES 30.90199-34-6269.00-999-899034


Check 101868 Total: 106.15


Date Run:

Cnty Dist:

Program: FIN1800

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Check 101869 Total: 346.08

02-14-2018 04637 C OFFICE SUPPLIES 87.00CREATIVE CONCEPTS 199-23-6399.00-042-899042101870 N

02-14-2018 02791 C TRAVEL REIMBURSEMENT 326.28CROW, LAURA 199-11-6411.26-002-811002101871 N

02-14-2018 06828 C DISTRICT SUPPLIES 483.20CONROE PAPER & CH 199-51-6319.72-999-899088101872 N

DISTRICT SUPPLIES 966.40199-51-6319.72-999-899088

Check 101872 Total: 1,449.60

02-14-2018 00502 C 3RD GRADE 819.87DANIEL OFFICE PROD 199-11-6399.00-103-811003101873 N

SUPPLIES 127.25199-11-6399.CJ-002-822002

POSTER BOARD 12.46199-53-6399.DS-999-899053

Check 101873 Total: 959.58

02-14-2018 09885 C LIBRARY 107.76DEMCO INC. 199-12-6399.00-105-899005101874 N


02-14-2018 03565 C TRAVEL REIMBURSEMENT 374.97DOLLEY, SARA 199-11-6411.33-002-822002101876 N

02-14-2018 04357 C OAP 280.00DRAMATISTS PLAY SE 199-11-6399.24-002-811002101878 N

02-14-2018 01878 C MEALS 680.00DUFFER, JENNIFER 199-36-6412.PD-002-899041101879 N

02-14-2018 01284 C MEALS-MEETINGS 160.00EATON, PHIL 199-11-6499.00-002-811002101880 N

02-14-2018 03982 C HOTEL 2,194.44EMBASSY SUITES - BR 199-36-6412.PD-002-899041101882 N

02-14-2018 02497 C MJH BOILER IN ALARM 372.00ENVIROTECH MECHAN 199-51-6249.00-999-899088101883 N

MHS 9TH GRADE D HALL LG 741.50199-51-6249.00-999-899088

LSE BOILER IN ALARM 202.00199-51-6249.00-999-899088

MRE BOILER IN ALARM 202.00199-51-6249.00-999-899088

Check 101883 Total: 1,517.50

02-14-2018 03698 C ANNUAL MEMBERSHIP 500.00GOVERNMENT FINANC 199-41-6495.00-735-899041101884 N

ANNUAL MEMBERSHIP 505.00199-41-6499.00-735-899041

Check 101884 Total: 1,005.00





Check 101885 Total: 1,313.13

02-14-2018 01291 C TRAVEL REIMBURSEMENT 92.00GRIFFITH, LINDSAY 199-11-6411.00-105-811005101886 N

02-14-2018 03979 C TRAVEL REIMBURSEMENT 203.54GRIMES-BAGGETT, KE 199-11-6411.24-002-811002101887 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT


02-14-2018 03953 C CONFERENCE 656.07HAMPTON INN & SUITE 199-41-6411.00-733-899074101890 N

02-14-2018 00017 C HOTEL 2,158.20HAMPTON INN & SUITE 199-36-6412.PD-002-899002101891 N

02-14-2018 03717 C CONFERENCE REGISTRATI 470.00HAPPY GO TEACH LLC 199-11-6411.00-999-811021101892 N

02-14-2018 00810 C TRAVEL REIMBURSEMENT 345.10HARRISON, JENNIFER 199-12-6411.00-104-899004101893 N

02-14-2018 03972 C PD FEE 364.96HELLO LITERACY INC 199-13-6297.00-994-899021101894 N

02-14-2018 02332 C TRAVEL REIMBURSEMENT 144.00HILL, ROBERT 199-11-6411.33-002-822002101896 N


Check 101896 Total: 886.45

02-14-2018 03949 C TRAVEL REIMBURSEMENT 48.61HOLLAND, JENNIFER 199-11-6411.99-104-823023101897 N

02-14-2018 04586 C STUDENT PROJECTS 658.15HOME DEPOT CREDIT 199-11-6398.00-105-811005101898 N

STUDENT PROJECTS 474.24199-11-6398.00-105-811005


02-14-2018 04586 C SUPPLIES 26.90HOME DEPOT CREDIT 199-11-6399.12-043-811043

SUPPLIES 24.85199-11-6399.12-043-811043


02-14-2018 04586 C WOOD FOR SET 38.36HOME DEPOT CREDIT 199-11-6399.24-043-811043

PARTS 69.97199-36-6399.FM-002-891036

Check 101898 Total: 1,014.85

02-14-2018 03402 C FEBRUARY 2018 BUNKER LE 4,117.50HOUSTON BUNKER LL 199-11-6269.00-999-899053101899 N

FEBRUARY 2018 BUNKER LE 457.50199-53-6269.00-999-899053

Check 101899 Total: 4,575.00

02-14-2018 03970 C REGISTRATION 200.00HOUSTON ISD 199-36-6412.15-002-891002101900 N

02-14-2018 03974 C HOTEL-STOCK SHOW 658.95HPTN BROOKS CITYBA 199-11-6411.33-002-822002101901 N

02-14-2018 03974 C HOTEL-STOCK SHOW 395.37HPTN BROOKS CITYBA 199-11-6411.33-002-822002101902 N


02-14-2018 0000801326 01518 M CREDIT ON PO 801326 -699.30J. W. PEPPER AND SO 199-11-6399.14-002-811002101904 N

02-14-2018 01518 C CLASS SUPPLIES 155.74J. W. PEPPER AND SO 199-11-6399.14-042-811042

MUSIC 240.00199-11-6399.15-002-811002

MUSIC 1,038.99199-11-6399.15-002-811002

Check 101904 Total: 735.43


BUS PARTS / OPEN 39.96199-34-6319.00-999-899034

BUS PARTS / OPEN 26.51199-34-6319.00-999-899034

BUS PARTS / OPEN 55.98199-34-6319.00-999-899034

BUS PARTS / OPEN 36.17199-34-6319.00-999-899034

BUS PARTS / OPEN 28.99199-34-6319.00-999-899034

BUS PARTS / OPEN 14.99199-34-6319.00-999-899034


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Program: FIN1800

File ID: C

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EFT

SUPPLIES 132.41199-36-6399.FM-002-891036

SUPPLIES 49.99199-36-6399.FM-002-891036

SUPPLIES 48.45199-36-6399.FM-002-891036

SUPPLIES 49.65199-36-6399.FM-002-891036

SUPPLIES 56.95199-36-6399.FM-002-891036

SUPPLIES 23.76199-36-6399.FM-002-891036

SUPPLIES 59.96199-36-6399.FM-002-891036

SUPPLIES 144.44199-36-6399.FM-002-891036

Check 101905 Total: 816.34

02-14-2018 01060 C ENTRY FEE 80.00KLEIN INDEPENDENT 199-36-6499.40-002-891036101907 N

02-14-2018 01060 C ENTRY FEES 50.00KLEIN INDEPENDENT 199-36-6499.40-002-891036101908 N

02-14-2018 03248 C HOTEL 533.11LA QUINTA INN & SUIT 199-11-6411.26-002-811002101909 N


02-14-2018 01087 C 1ST GRADE 159.97LAKESHORE LEARNIN 199-11-6399.00-103-811003101911 N

1ST GRADE 19.95199-11-6399.1G-103-811003

Check 101911 Total: 179.92



WATER AND COOLER 80.75199-11-6399.00-104-811004

WATER AND COOLER 13.99199-11-6399.00-104-811004

OFFICE WATER 24.15199-13-6399.00-994-899021



Check 101912 Total: 247.32


BUS PARTS / OPEN 19.50199-34-6319.00-999-899034

BUS PARTS / OPEN 260.22199-34-6319.00-999-899034

Check 101913 Total: 618.92

02-14-2018 03742 C DRY CLEANING 1,144.50LOOP CLEANERS 199-11-6299.13-002-811002101914 N

02-14-2018 03896 C TRAVEL REIMBURSEMENT 333.98MANN, DEIDRE 199-11-6411.00-105-811005101915 N


02-14-2018 03966 C TRAVEL REIMBURSEMENT 92.00MCBRIDE, STACIE 199-11-6411.00-105-811005101917 N

02-14-2018 03957 C TRAVEL REIMBURSEMENT 92.00MYERS, LISA 199-11-6411.00-105-811005101919 N


BUS PARTS / OPEN 294.48199-34-6319.00-999-899034

BUS PARTS / OPEN 7.51199-34-6319.00-999-899034

BUS PARTS / OPEN 146.86199-34-6319.00-999-899034

BUS PARTS / OPEN 16.31199-34-6319.00-999-899034

BUS PARTS / OPEN 24.99199-34-6319.00-999-899034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

BUS PARTS / OPEN 248.36199-34-6319.00-999-899034

BUS PARTS / OPEN 184.00199-34-6319.00-999-899034

BUS PARTS / OPEN 170.29199-34-6319.00-999-899034

SUPPLIES 3.00199-36-6399.FM-002-891036

SUPPLIES 7.66199-36-6399.FM-002-891036

SUPPLIES 62.31199-36-6399.FM-002-891036

Check 101920 Total: 1,185.56


OFFICE SUPPLIES 104.95199-23-6399.00-043-899043

GYM SUPPLY 64.99199-23-6399.00-043-899043

OFFICE SUPPLIES 8.29199-23-6399.00-043-899043

OFFICE SUPPLIES 21.59199-23-6399.00-043-899043

SUPPLIES 195.86199-31-6399.00-002-899002

OFFICE SUPPLIES 21.59199-31-6399.00-043-899043





Check 101921 Total: 1,295.76

02-14-2018 00244 C TASBO CONFERENCE 911.24OMNI FORT WORTH 199-41-6411.00-735-899041101922 N

02-14-2018 00529 C HOTEL 299.03OMNI SAN ANTONIO H 199-23-6411.00-002-899002101923 N

02-14-2018 01330 C UNDERGROUND TANK TRAI 470.00PRACTICAL AMERICAN 199-34-6411.00-999-899034101927 N



BUS PARTS / OPEN 55.63199-34-6319.00-999-899034

BUS PARTS / OPEN 1,384.09199-34-6319.00-999-899034

BUS PARTS / OPEN 1,488.69199-34-6319.00-999-899034

BUS PARTS / OPEN 192.92199-34-6319.00-999-899034

BUS PARTS / OPEN 910.65199-34-6319.00-999-899034

BUS PARTS / OPEN 200.00199-34-6319.00-999-899034

Check 101929 Total: 4,944.08

02-14-2018 11197 C TRAVEL REIMBURSEMENT 374.47RAY, SUZANNE 199-11-6411.24-002-811002101930 N

02-14-2018 00349 C CONTEST 1,125.00REGION IX UIL MUSIC 199-36-6412.14-042-899042101932 N

02-14-2018 02059 C DRIVERS EDUCATION 30,800.00EDUCATION SERVICE 199-11-6239.00-002-811041101933 N

MATH/SCIENCE SERVICE FE 3,750.00199-11-6239.00-999-811041

Check 101933 Total: 34,550.00

02-14-2018 02924 C STATE COMPETITION 300.00ROBOTICS EDUCATIO 199-36-6412.PD-002-899041101934 N



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Program: FIN1800

File ID: C

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EFT

02-14-2018 01232 C TRAVEL REIMBURSEMENT 82.00SAMPLE, TRACIE 199-12-6411.00-105-899005101936 N

02-14-2018 01950 C TRAVEL REIMBURSEMENT 46.00SCALF, JANE ANN 199-11-6411.99-106-823023101937 N



02-14-2018 11970 C MHS SOFTBALL RECORD BO 20.00SIGN SOLUTIONS, INC 199-36-6399.40-002-891036101939 N


02-14-2018 02681 C TRAVEL REIMBURSEMENT 335.97SMITH, SHELLEY 199-12-6411.00-042-899042101942 N

02-14-2018 03539 C DISTRICT LAWN & MAINT-JA 4,868.00SPECIAL TOUCH LAND 199-51-6249.73-999-899088101944 N



02-14-2018 03971 C ENTRY-REIMBURSEMENT 360.00STOWE, CHRISTOPHE 199-11-6412.13-002-811002101947 N


WRECKER SERVICE 25.50199-34-6249.00-999-899034


02-14-2018 03782 C 403B MONTHLY ADM FEES 253.50TCG ADMINISTRATOR 199-41-6219.00-750-899041101949 N


02-14-2018 03947 C COOP LUNCH REIMB. 115.00TERNA, ANDREA 199-11-6499.00-105-811005101951 N

02-14-2018 09408 C CONFERENCE 259.00TEXAS ASSOC OF SEC 199-23-6411.00-042-899042101952 N

CONFERENCE 259.00199-23-6411.00-042-899042

CONFERENCE 259.00199-23-6411.00-042-899042

Check 101952 Total: 777.00

02-14-2018 02068 C REGISTRATION 620.00TEXAS FORENSIC ASS 199-36-6412.PD-002-899041101953 N

02-14-2018 12652 C REGISTRATION 535.00TEXAS INSTRUMENTS 199-11-6411.26-002-811002101954 N

02-14-2018 01109 C CONFERENCE 615.00TEXAS SCHOOL ADMI 199-23-6411.00-042-899042101955 N

02-14-2018 03277 C GALA AUCTION 3,200.00KENT SESSIONS 199-41-6399.EF-750-899041101956 N


BUS PARTS / OPEN 119.89199-34-6319.00-999-899034

BUS PARTS / OPEN 375.99199-34-6319.00-999-899034

BUS PARTS / OPEN 163.12199-34-6319.00-999-899034

BUS PARTS / OPEN 43.06199-34-6319.00-999-899034

BUS PARTS / OPEN 2,675.12199-34-6319.00-999-899034

BUS PARTS / OPEN 43.96199-34-6319.00-999-899034

BUS PARTS / OPEN 62.60199-34-6319.00-999-899034

BUS PARTS / OPEN 415.28199-34-6319.00-999-899034


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

BUS PARTS / OPEN 34.59199-34-6319.00-999-899034

BUS PARTS / OPEN 866.53199-34-6319.00-999-899034

BUS PARTS / OPEN 4,308.69199-34-6319.00-999-899034

BUS PARTS / OPEN 127.84199-34-6319.00-999-899034

BUS PARTS / OPEN 293.81199-34-6319.00-999-899034

BUS PARTS / OPEN 1,487.00199-34-6319.00-999-899034

BUS PARTS / OPEN 703.12199-34-6319.00-999-899034

BUS PARTS / OPEN 47.24199-34-6319.00-999-899034

BUS PARTS / OPEN 293.81199-34-6319.00-999-899034

REPLACE ENGINE UNIT 7108 12,206.91199-34-6319.00-999-899034

Check 101957 Total: 24,714.06

02-14-2018 00994 C ATTORNEY FEES 406.25THOMPSON & HORTO 199-41-6211.00-733-899041101958 N

02-14-2018 03867 C OPERABLE PARTION REPAI 1,062.50TRW FAMILY HOUSTO 199-51-6249.00-999-899088101959 N


02-14-2018 06953 C VERIZON BILL: DEC 22 - JAN 454.85VERIZON WIRELESS S 199-51-6256.CP-999-899052101961 N

VERIZON BILL: DEC 22 - JAN 961.28199-51-6256.CP-999-899053

VERIZON BILL: DEC 22 - JAN 157.35199-51-6256.CP-999-899053

Check 101961 Total: 1,573.48

02-14-2018 03956 C TRAVEL REIMBURSEMENT 333.98WALKER, HEATHER 199-11-6411.00-105-811005101962 N

02-14-2018 03855 C CONCESSION MAINTENANC 225.00WASTEWATER TRANS 199-36-6249.40-002-891036101963 N



CHEVERON MD3 ATF 1,181.40199-34-6319.00-999-899034

Check 101966 Total: 17,372.46




02-14-2018 00085 D FEB DED MISCELLANEOUS 4,390.33ASSOC. OF TX PROFE 199-00-2159.00-152-800000101970 N

02-14-2018 03580 D FEB DED MISCELLANEOUS 1,088.00DAVID G PEAKE, TRUS 199-00-2159.00-097-800000101971 N

02-14-2018 02540 D FEB DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-800000101972 N

02-14-2018 00786 D FEB DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-800000101973 N

02-14-2018 01005 D FEB DED MISCELLANEOUS 994.00MISD EDUCATION FOU 199-00-2159.00-155-800000101974 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

02-14-2018 02169 D FEB DED MISCELLANEOUS 208.00MONTGOMERY COUNT 199-00-2159.00-154-800000101975 N

02-14-2018 01371 D FEB DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-800000101976 N

02-14-2018 10309 D FEB DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-800000101977 N

02-14-2018 11550 D FEB DED MISCELLANEOUS 31.66TEXAS CLASSROOM T 199-00-2159.00-150-800000101978 N

02-14-2018 02072 D FEB DED MISCELLANEOUS 1,037.73TEXAS GUARANTY ST 199-00-2159.00-095-800000101979 N

02-14-2018 02099 D FEB DED MISCELLANEOUS 634.61TEXAS STATE TEACHE 199-00-2159.00-151-800000101980 N

02-14-2018 01784 D FEB DED MISCELLANEOUS 805.00TEXAS TEACHERS 199-00-2159.00-099-800000101981 N

02-15-2018 03699 C MEMBERSHIP 225.00ASSOC.OF SCH BUSIN 199-41-6495.00-735-899041101982 N

CAFR FEES 1,085.00199-41-6499.00-735-899041

Check 101982 Total: 1,310.00

02-21-2018 03950 C KINDER 179.52ABECEDARIAN ABC LL 199-11-6399.00-106-811006101983 N

PREK AND KINDER 241.78199-11-6399.95-999-811021

Check 101983 Total: 421.30

02-21-2018 10527 C CPR 476.00AMERICAN RED CROS 199-36-6499.40-002-891036101984 N

02-21-2018 04002 C TENNIS 60.00BESSELLIEU, LESLIE R 199-36-6412.99-991-891036101987 N

02-21-2018 03294 C TRAVEL REIMBURSEMENT 108.00BISHOP, KELLI 199-11-6411.22-002-822002101988 N

02-21-2018 00405 C TRAVEL REIMBURSEMENT 29.66BOLLING, LESA K. 199-11-6411.99-103-823023101990 N


Check 101990 Total: 101.71

02-21-2018 03862 C REGISTRATION 600.00BRONCO COMPANY P 199-11-6412.MR-002-811002101991 N

02-21-2018 08417 C FIELD MAINT 850.00BROOKSIDE EQUIPME 199-36-6399.FM-002-891036101992 N



02-21-2018 09823 C ENTRY FEES 1,085.00COLLEGE STATION IS 199-36-6412.18-002-899002101997 N

02-21-2018 04637 C CUM FOLDERS 655.00CREATIVE CONCEPTS 199-11-6399.00-002-811002101998 N

CUM FOLDERS 220.00199-11-6399.00-103-811003

CUM FOLDERS 215.00199-11-6399.00-104-811004

CUM FOLDERS 190.00199-11-6399.00-106-811006

CUM FOLDERS 200.00199-11-6399.00-107-811007

CUM FOLDERS 190.00199-23-6399.00-105-899005

CUM FOLDERS 300.00199-31-6399.00-042-899042

CUM FOLDERS 255.00199-31-6399.00-043-899043

Check 101998 Total: 2,225.00


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

02-21-2018 00502 C CLASSROOM SUPPLY 96.28DANIEL OFFICE PROD 199-11-6399.00-043-823043101999 N

CLASSROOM USE 184.08199-11-6399.00-104-811004

SUPPLIES 387.31199-11-6399.21-002-811002

Check 101999 Total: 667.67

02-21-2018 09885 C LIBRARY 91.25DEMCO INC. 199-12-6399.00-106-899006102000 N

LIBRARY 198.49199-12-6399.00-106-899006

Check 102000 Total: 289.74

02-21-2018 02288 C TRAVEL REIMBURSEMENT 380.21DICKINSON, CHERYL 199-11-6411.22-002-822002102001 N

02-21-2018 01878 C MEALS 240.00DUFFER, JENNIFER 199-36-6412.PD-002-899041102002 N

02-21-2018 07170 C MASTER READING 202.16ECS LEARNING SYSTE 199-11-6329.00-999-811021102003 N

MASTER READING 3,958.50199-11-6329.00-999-811021

02-21-2018 0000802134 07170 M CREDIT ON PO 802134 -350.32ECS LEARNING SYSTE 199-11-6329.00-999-811021

Check 102003 Total: 3,810.34



Check 102004 Total: 208.00

02-21-2018 12584 C LIBRARY 337.15FOLLETT SCHOOL SOL 199-23-6399.00-106-899006102006 N

02-21-2018 00779 C HVAC PARTS & SUPPLIES 1,225.80GRAINGER 199-51-6319.73-999-899088102007 N


Check 102007 Total: 1,698.36



02-21-2018 07179 C MATH 608.30HEINEMANN 199-12-6329.00-106-899006102010 N

02-21-2018 03264 C GIRLS REGIONAL MEET 150.00HENNIGAN, DERRICK 199-36-6412.99-991-891036102011 N



COPIER 3,240.44199-11-6659.CM-042-811042




LEASE 1,924.62199-11-6659.CM-103-811003

COPIERS 1,863.32199-11-6659.CM-104-811004

COPIER USE 2,086.47199-11-6659.CM-105-811005


COPIER 2,137.05199-11-6659.CM-107-811007

COPIER 215.06199-21-6659.CM-999-823023

JANUARY COPIES 856.19199-21-6659.CM-999-899021

COPIER RENTAL 313.51199-34-6659.CM-999-899034


COPIER 177.55199-41-6659.CM-701-899070


Date Run:

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File ID: C

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EFT

COPIER 88.72199-41-6659.CM-733-899073

COPIER 266.20199-41-6659.CM-733-899074

COPIER 210.55199-41-6659.CM-735-899041


FEB PRINTING/COPIER LEAS 232.89199-53-6659.CM-999-899053

Check 102013 Total: 23,964.16

02-21-2018 01421 C SUPPLIES, TOOLS AND MAT 20.27JIM'S HARDWARE INC 199-51-6319.71-999-899088102014 N





































CREDIT ON PO 801816 -9.19199-51-6319.71-999-899088

CREDIT ON PO 801816 -6.99199-51-6319.71-999-899088

Check 102014 Total: 1,035.65


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Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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03-01-2018 11:36 AM

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EFT

02-21-2018 02823 C TRAVEL REIMBURSEMENT 112.92KEY, DANNETTE 199-11-6411.00-999-811021102016 N

02-21-2018 12212 C TRAVEL REIMBURSEMENT 53.95KRIKORIAN, JENNIFER 199-11-6411.00-999-811021102017 N

02-21-2018 03489 C TRAVEL REIMBURSEMENT 1,184.22KRUSLESKI, GERALD 199-53-6411.90-999-899053102018 N

02-21-2018 02394 C TRAVEL REIMBURSEMENT 46.00LAGRO, KIMBERLY 199-11-6411.99-106-823023102019 N


02-21-2018 03914 C TRAVEL REIMBURSEMENT 223.51LAWSON, MIKE 199-11-6411.00-999-811020102021 N

02-21-2018 04009 C CHOREOGRAPHY 500.00LEAGANS, SUSAN MIC 199-36-6299.17-002-891002102022 N

02-21-2018 00045 C KINDER CLASS 124.95LEARNING RESOURCE 199-11-6399.00-105-811005102023 N

KINDER CLASS 39.98199-11-6399.00-105-811005

Check 102023 Total: 164.93

02-21-2018 02456 C LIBRARY READING MATERIA 568.49MACKIN EDUCATIONA 199-12-6329.00-043-899043102024 N

LIBRARY READING MATERIA 953.48199-12-6329.00-043-899043

Check 102024 Total: 1,521.97

02-21-2018 02949 C READING/MATH 1,375.00MATHWARM-UPS.COM 199-11-6399.00-105-811005102025 N



02-21-2018 03986 C BI-DISTRICT TENNIS 270.00METROPLEX TENNIS O 199-36-6412.99-991-891036102028 N


02-21-2018 10168 C TRAVEL REIMBURSEMENT 108.00MOSS, PAMELA 199-11-6411.22-002-822002102030 N

02-21-2018 02893 C hand held radio chargers 259.70MOTOROLA SOLUTION 199-52-6249.00-999-899052102031 N

02-21-2018 02259 C LICENSE RENEWAL 1,440.00NETOP TECH INC 199-11-6399.22-002-822002102032 N

02-21-2018 01442 C CLASS SUPPLIES 14.34OFFICE DEPOT INC-29 199-11-6399.00-105-811005102033 N



PO Created by Req: 002643 354.33199-11-6399.G1-103-811003

SUPPLIES 372.72199-23-6399.00-002-899002

UIL SUPPLIES 35.47199-36-6399.UL-043-899043

Check 102033 Total: 1,014.90

02-21-2018 03734 C PLAQUE 291.00PADDLE TRAMPS MFG. 199-23-6399.00-106-899006102034 N

02-21-2018 10288 C PENCILS/TESTING 120.80POSITIVE PROMOTION 199-31-6399.00-107-899007102035 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT

02-21-2018 02518 C POOL MAINTENANCE 1,637.75PROGRESSIVE COMM 199-61-6249.00-999-899061102036 N

02-21-2018 01236 C SUPPLIES 144.00READY BODIES, LEAR 199-11-6399.99-042-823023102037 N

02-21-2018 02953 C TITLE 207.75REALLY GOOD STUFF I 199-11-6399.00-103-811003102038 N

3RD GRADE 915.23199-11-6399.2G-103-811003

Check 102038 Total: 1,122.98

02-21-2018 03649 C Reimbursement 140.00REES, REAGAN CARTE 199-41-6411.00-701-899070102039 N


Check 102039 Total: 616.25

02-21-2018 02059 C PREK 75.00EDUCATION SERVICE 199-11-6411.00-103-811003102040 N

KINDER 75.00199-11-6411.00-103-811003

KINDER 75.00199-11-6411.00-103-811003

1099 FORMS AND ENVELOP 63.00199-41-6399.00-735-899041

Check 102040 Total: 288.00

02-21-2018 02924 C REGISTRATION 300.00ROBOTICS EDUCATIO 199-36-6412.PD-002-899041102041 N

02-21-2018 01716 C RECRUITING 175.00SAM HOUSTON STATE 199-41-6411.00-733-899074102042 N





02-21-2018 08726 C CHART STAND 57.37SCHOOL SPECIALTY I 199-11-6399.3G-103-811003102045 N

02-21-2018 12253 C TRAVEL REIMBURSEMENT 318.53SEALE, KYLA 199-11-6411.00-043-811043102046 N

02-21-2018 01310 C PD Weapon Qual 120.00SHOOTERS STATION 199-52-6411.00-999-899052102047 N

02-21-2018 02852 C TRAVEL REIMBURSEMENT 52.10SISSOM, KRISTIN 199-11-6411.00-999-811021102048 N


Check 102048 Total: 106.05


02-21-2018 01882 C PO Created by Req: 002809 820.96SPEED PRINTING OF C 199-41-6399.00-735-899041102050 N

02-21-2018 02881 C GIRLS REGIONAL MEET 140.00SPLENDORA ISD 199-36-6412.99-991-891036102051 N



02-21-2018 03971 C MEALS 850.00STOWE, CHRISTOPHE 199-36-6412.PD-002-899041102054 N

02-21-2018 06971 C PO Created by Req: 002825 2,000.00TEXAS ASSOCIATION 199-34-6429.00-999-899034102055 N


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Cnty Dist:

Program: FIN1800

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EFT

02-21-2018 02824 C TRAVEL REIMBURSEMENT 61.04TASKA, LEAH 199-11-6411.00-999-811021102056 N

02-21-2018 00072 C TRAVEL REIMBURSEMENT 102.00TAYLOR, NIKKI 199-11-6411.00-999-811020102057 N

02-21-2018 04909 C ANDREA/JULIE MEMBERSHI 334.00TEXAS ELEMENTARY 199-23-6495.00-106-899006102058 N

02-21-2018 02080 C MEMBERSHIP/ FEES 300.00TEXAS LIBRARY ASSO 199-12-6411.00-043-899043102059 N

MEMBERSHIP/ FEES 160.00199-12-6495.00-043-899043

Check 102059 Total: 460.00

02-21-2018 02674 C UNEMPLOYMENT 2,005.63TEXAS WORKFORCE C 199-34-6145.00-999-899099102060 N

02-21-2018 03993 C Training 398.00TRAINING FORCE USA 199-52-6411.00-999-899052102061 N

02-21-2018 03640 C UIL SUPPLY 103.50UNIVERSITY OF TEXAS 199-36-6399.UL-043-899043102062 N

UIL SUPPLIES 19.00199-36-6399.UL-043-899043

UIL SUPPLIES 32.00199-36-6399.UL-043-899043

Check 102062 Total: 154.50

02-21-2018 04011 C CLINICIAN-OAP 300.00WATSON, RONALD LY 199-11-6299.24-002-811002102064 N

02-21-2018 12512 C MUSIC 282.58WEST MUSIC COMPAN 199-11-6399.00-103-811003102065 N

02-21-2018 03097 C TRAVEL REIMBURSEMENT 102.00WHEAT KATHY 199-11-6411.00-999-811020102066 N



02-21-2018 02079 C MEALS 1,540.00WILCOX, ANGELA 199-36-6412.PD-002-899041102069 N

02-21-2018 01986 C TRAVEL REIMBURSEMENT 258.67ZUEHLKE, LAURIE 199-11-6411.00-999-811020102070 N

02-21-2018 07663 C DISTRICT CHOIR CONCERT 360.00DOMINOS PIZZA 199-13-6499.00-994-899021102071 N

02-28-2018 00033 C DIE CUT FOR SCHOOL CLAS 9,569.65ADVANCED GRAPHICS 199-11-6399.00-104-811004102073 N

02-28-2018 03411 C TLA HOTEL 650.73ALOFT FRISCO 199-12-6411.00-043-899043102074 N

02-28-2018 03411 C HOTEL TEACHERS 433.82ALOFT FRISCO 199-11-6411.00-043-811043102075 N

02-28-2018 10527 C ADULT FIRST AID/CPR 56.00AMERICAN RED CROS 199-11-6411.00-043-811043102076 N

TRAINING 28.00199-23-6411.00-104-899004

RED CROSS TRAINING 28.00199-33-6411.00-107-899007

CPR TRAINING 28.00199-36-6494.17-042-899042

Check 102076 Total: 140.00

02-28-2018 03945 C COSTUMES 504.00ART STONE INC 199-36-6399.17-002-891002102077 N


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Cnty Dist:

Program: FIN1800

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EFT

02-28-2018 01052 C NEC PROJECTOR REMOTE 39.00AVINEXT 199-11-6399.00-043-811043102078 N

USB-C TO VGA ADAPTER 19.00199-11-6399.94-104-811004

SMARTBOARD DONGLE 600 69.00199-11-6399.94-105-811005

PROJECTOR LAMP 1,434.00199-11-6399.94-105-811005

SAMSUNG C2670FW PRINTE 499.00199-31-6399.CC-002-899002

Check 102078 Total: 2,060.00

02-28-2018 12121 C SOFTBALL SCRIMMAGE FEE 225.00BRYAN/COLLEGE STA 199-36-6219.40-002-891036102079 N

02-28-2018 03294 C TRAVEL REIMBURSEMENT 20.00BISHOP, KELLI 199-36-6412.99-991-891036102080 N

02-28-2018 02031 C DEBATE JUDGE 175.00BOEGER, GARY 199-11-6299.13-002-811002102081 N

02-28-2018 02360 C TRAVEL REIMBURSEMENT 371.06BOLLINGER, TERESA 199-11-6411.22-002-822002102082 N

02-28-2018 01172 C PAPER 1,976.00BOSWORTH PAPERS I 199-11-6399.00-107-811007102083 N

02-28-2018 03092 C TRAVEL REIMBURSEMENT 312.64BUBELA, KIMBERLY 199-11-6411.99-999-823023102086 N


02-28-2018 02170 C FIELD MAINT 1,003.40BWI COMPANIES 199-36-6399.FM-002-891036102088 N


UTILITIES 1,972.39199-51-6257.00-104-899088

UTILITIES 819.07199-51-6257.00-106-899088

UTILITIES 18.38199-51-6257.00-999-899088

Check 102089 Total: 5,652.39

02-28-2018 00348 C STUDENT AWARDS 271.40CHAMPIONSHIP TROP 199-36-6499.4A-002-891036102090 N


UNIFORM LAUNDRY 134.69199-34-6249.00-999-899034

UNIFORM LAUNDRY 130.02199-34-6249.00-999-899034

UNIFORM LAUNDRY 134.69199-34-6249.00-999-899034

Check 102091 Total: 534.56

02-28-2018 09442 C CTE / AG 2,645.46CONROE WELDING SU 199-31-6399.00-002-822021102092 N

02-28-2018 01168 C FEBRUARY 2018 METRO 16,875.00CONSOLIDATED COM 199-11-6255.IS-999-899053102093 N

FEBRUARY 2018 POTS BILL 361.68199-51-6256.00-002-899053

FEBRUARY 2018 PHONE 3,133.00199-51-6256.00-002-899053


FEBRUARY 2018 PHONE 1,664.00199-51-6256.00-042-899053


FEBRUARY 2018 PHONE 1,586.00199-51-6256.00-043-899053



FEBRUARY 2018 PHONE 1,027.00199-51-6256.00-103-899053


FEBRUARY 2018 PHONE 1,079.00199-51-6256.00-104-899053


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Program: FIN1800

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FEBRUARY 2018 PHONE 1,118.00199-51-6256.00-105-899053


FEBRUARY 2018 PHONE 1,053.00199-51-6256.00-106-899053


FEBRUARY 2018 PHONE 1,105.00199-51-6256.00-107-899053

FEBRUARY 2018 POTS BILL 1,912.57199-51-6256.00-999-899053

FEBRUARY 2018 PHONE 1,451.11199-51-6256.00-999-899053

FEBRUARY 2018 METRO 1,875.00199-53-6255.IS-999-899053

Check 102093 Total: 34,858.23




Check 102094 Total: 1,473.00

02-28-2018 06828 C HOSPITAL GRADE DISINFEC 98.40CONROE PAPER & CH 199-51-6319.72-999-899088102095 N

02-28-2018 03256 C REGISTRATION 1,750.00DANCELINE PRODUCTI 199-36-6412.17-002-891002102097 N


SUPPLIES 1,069.89199-11-6399.00-103-811003


OFFICE NEEDS 91.70199-23-6399.00-106-899006

NEW NAME PLATES 59.85199-53-6399.DS-999-899053

Check 102098 Total: 1,863.02

02-28-2018 09885 C LIBRARY SUPPLIES 492.57DEMCO INC. 199-12-6399.00-042-899042102099 N

02-28-2018 03811 C TRAVEL REIMBURSEMENT 314.17DENN, AMANDA 199-11-6411.00-999-811020102100 N

02-28-2018 10688 C BOYS REGIONAL POWER 280.00DICKINSON INDEPEND 199-36-6412.99-991-891036102101 N

02-28-2018 00985 C DYSLEXIA RESOURCES 577.47EDUCATORS PUBLISHI 199-11-6399.DX-999-811021102104 N

02-28-2018 00816 C UTILITIES 21.85ENTERGY TEXAS, INC 199-51-6259.00-042-899088102105 N

UTILITIES 1,117.80199-51-6259.00-999-899088

Check 102105 Total: 1,139.65


RENTAL CAR 373.95199-36-6412.PD-002-899041

VEHICLE RENTALS 348.75199-36-6494.40-002-891036

VEHICLE RENTALS 324.60199-36-6494.40-002-891036

Check 102106 Total: 1,151.30

02-28-2018 03939 C COSTUMES 139.55ERIK JOHNSEN THE C 199-11-6399.24-002-811002102107 N

02-28-2018 12584 C BOOKS 526.79FOLLETT SCHOOL SOL 199-12-6329.00-104-899004102108 N

02-28-2018 01495 C TRAVEL REIMBURSEMENT 380.72GAUTHIER, ANDREA 199-11-6411.00-105-811005102109 N


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EFT


02-28-2018 00779 C ICE MACHINE 3,723.00GRAINGER 199-23-6399.00-002-899002102111 N

02-28-2018 03378 C DEBATE JUDGE 200.00HAVRON, CYNTHIA 199-11-6299.13-002-811002102112 N

02-28-2018 00863 C DISTRICT 10 5A FB MEETING 83.75HEARD, CLINT 199-36-6499.40-002-891036102113 N

02-28-2018 03264 C BOYS REGIONAL POWERLIF 250.00HENNIGAN, DERRICK 199-36-6412.99-991-891036102114 N

02-28-2018 00832 C RADIOS FOR BUSES 4,321.40HOUSTON COMMUNIC 199-34-6319.00-999-899034102115 N

02-28-2018 02896 C TRAVEL REIMBURSEMENT 254.12HOWZE, KIM 199-11-6411.99-999-823023102116 N

02-28-2018 02706 C PRINTERS 35.43IMAGENET CONSULTI 199-31-6299.MP-999-823023102117 N

02-28-2018 02296 C SEMINAR 498.00INSTITUTE FOR EDUC 199-11-6411.21-002-811002102118 N

02-28-2018 02168 C BUS DRIVER BANNER 170.00JK GRAPHICS INC 199-34-6399.00-999-899034102119 N

02-28-2018 01273 C PRINT SCHOOL PAPER 388.00JS PRINTING, INC 199-11-6399.31-002-811002102120 N

02-28-2018 02754 C GUIDES 66.00KADUCEUS HOLDINGS 199-11-6329.29-002-811002102121 N





Check 102123 Total: 247.32

02-28-2018 01087 C PRE K 109.91LAKESHORE LEARNIN 199-11-6399.00-103-811003102124 N

SP ED 189.97199-11-6399.00-103-823003

DUAL LANG 59.88199-11-6399.00-103-825003

PRE K 300.91199-11-6399.PK-103-811003

Check 102124 Total: 660.67

02-28-2018 02606 C CLASS ROOM NEEDS 213.13LAMINATING AND BIND 199-11-6399.00-106-811006102125 N

02-28-2018 02970 C JUDGE-DEBATE 200.00LINDSEY, JOHN 199-11-6299.13-002-811002102126 N

JUDGE-DEBATE 200.00199-11-6299.13-002-811002

Check 102126 Total: 400.00


CONFERENCE 170.00199-41-6411.03-733-899074


Check 102127 Total: 565.46

02-28-2018 04029 C DEBATE JUDGE 150.00MACIARIELLO, RACHE 199-11-6299.13-002-811002102128 N

02-28-2018 02273 C SUBSCRIPTION 27.94MAGAZINE SUBSCRIPT 199-11-6329.21-002-811002102129 N


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Cnty Dist:

Program: FIN1800

File ID: C

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EFT

02-28-2018 03290 C TRAVEL REIMBURSEMENT 371.81MARTINEZ, MATTHEW 199-11-6411.15-002-811002102130 N

02-28-2018 01325 C RTI 60.00DJK MCKENZIE PARTN 199-23-6499.00-103-899003102131 N

02-28-2018 00102 C FLORAL ARRANGEMENTS F 2,840.00MONTGOMERY HIGH S 199-41-6399.EF-750-899041102132 N


02-28-2018 08727 C NOTERY APPLICATION 166.00NOTARY PUBLIC UNDE 199-23-6399.00-043-899043102134 N

02-28-2018 03752 C SWACDA TRIP 14,448.00PERFORM AMERICA - 199-36-6412.14-002-899002102135 N

02-28-2018 03679 C DEBATE JUDGE 150.00PERRYMAN, WHITLEY 199-11-6299.13-002-811002102136 N

02-28-2018 10804 C TRAVEL REIMBURSEMENT 72.00PETERSON, DEANNA 199-11-6411.00-999-811021102137 N

02-28-2018 03937 C ENTRY MATS 1,031.80PHEIDO ADVERTISING 199-11-6398.00-105-811005102139 N

02-28-2018 04019 C TRAVEL REIMBURSEMENT 79.90PHILLIPS, SHARA 199-11-6411.99-999-823023102140 N


PHYSICALS, DRUG 45.00199-34-6249.00-999-899034

Check 102141 Total: 100.00

02-28-2018 05508 C FIELD SUPPLIES 179.95PIONEER ATHLETICS, 199-36-6399.FM-002-891036102142 N

FIELD SUPPLIES 375.80199-36-6399.FM-002-891036

Check 102142 Total: 555.75




02-28-2018 00771 C CTE CLASSROOM SUPPLIES 83.20PROJECT LEAD THE W 199-31-6399.00-002-822021102144 N

02-28-2018 07381 C CONFERENCE 120.00EDUCATION SERVICE 199-31-6411.99-042-823023102145 N

CONFERENCE 80.00199-31-6411.99-103-823023

Check 102145 Total: 200.00

02-28-2018 00349 C REGISTRATION 370.00REGION IX UIL MUSIC 199-36-6412.15-002-899002102147 N

REGISTRATION 60.00199-36-6412.15-002-899002

Check 102147 Total: 430.00

02-28-2018 02059 C WORKSHOPS 150.00EDUCATION SERVICE 199-11-6411.00-107-811007102148 N

02-28-2018 04032 C DEBATE JUDGE 150.00RILEY, JACKSON PAUL 199-11-6299.13-002-811002102150 N

02-28-2018 09484 C TRAVEL REIMBURSEMENT 35.10ROCHINSKI, MICHELLE 199-36-6411.40-002-891036102151 N


02-28-2018 00051 C TRAVEL REIMBURSEMENT 108.00SAMUEL, JESSICA 199-11-6411.00-999-811020102153 N


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

02-28-2018 01110 C TRAVEL REIMBURSEMENT 101.26SCANLON, MURRAI 199-11-6411.PW-043-822021102154 N

02-28-2018 00915 C TRAVEL REIMBURSEMENT 285.83SCHENDEL, JAMES 199-11-6411.00-999-811020102155 N

02-28-2018 10839 C 5TH GRADE DUAL LANGUAG 126.72SCHOLASTIC INC 199-11-6329.00-104-825004102156 N



SUPPLIES 324.63199-11-6399.20-002-811002

Check 102158 Total: 645.06

02-28-2018 03370 C REGISTRATION 1,105.00SHOWTIME INTERNATI 199-36-6412.17-002-891002102159 N


02-28-2018 03539 C FEB DISTRICT LAWN & MAIN 4,868.00SPECIAL TOUCH LAND 199-51-6249.73-999-899088102161 N


WRECKER SERVICE 25.50199-34-6249.00-999-899034

WRECKER SERVICE 25.50199-34-6249.00-999-899034

WRECKER SERVICE 25.50199-34-6249.00-999-899034

WRECKER SERVICE 25.50199-34-6249.00-999-899034

Check 102163 Total: 127.50



02-28-2018 01964 C ANNUAL MEMBERSHIP 110.00TEXAS ASSOC OF SCH 199-41-6495.00-735-899041102166 N

02-28-2018 11918 C REPLACEMENT VT365 ENGI 12,318.90THOMAS BUS GULF C 199-34-6319.00-999-899034102169 N

02-28-2018 05831 C PRINT PROGRAMS 3,000.00THOMAS PRINTING & P 199-11-6399.14-002-811002102170 N

02-28-2018 02384 C TRAVEL REIMBURSEMENT 53.96TORMAN, DEMI 199-11-6411.00-999-811021102171 N

02-28-2018 01519 C INVESTMENT TRAINING 240.00UNIVERSITY OF NORT 199-41-6411.00-735-899041102172 N

02-28-2018 02770 C TRAVEL REIMBURSEMENT 369.08WAGNER, COURTNEY 199-11-6411.14-043-811043102173 N

02-28-2018 02231 C UIL SUPPLIES 30.00WAL-MART COMMUNIT 199-11-6399.00-042-811042102174 N

NEAT CLUB - STUDENTS 134.52199-11-6399.00-106-811006

PE STUDENTS 48.00199-11-6399.23-106-811006

SUPPLIES FOR LABS 165.76199-11-6399.27-002-811002

CLASS SUPPLIES 49.34199-11-6399.27-042-811042







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EFT


CLASS SUPPLIES 44.90199-11-6399.36-042-811042

ETRACKS 46.63199-11-6399.WA-103-811003

ETRACKS 49.62199-11-6399.WA-103-811003

ETRACKS 48.27199-11-6399.WA-103-811003

ETRACKS 11.68199-11-6399.WA-103-811003

ETRACKS 38.54199-11-6399.WA-103-811003

SEM/ETRACK 69.68199-11-6399.WA-105-811005

SEM/ETRACK 367.37199-11-6399.WA-105-811005

2ND GRADE STEM 65.74199-11-6399.WA-107-811007

5TH GRADE STEM 39.34199-11-6399.WA-107-811007

5TH GRADE STEM 25.90199-11-6399.WA-107-811007

SEM 180.68199-11-6399.WA-107-811007

FOOD FOR STUDENT INCEN 58.57199-11-6499.00-043-899043

STAFF 40.22199-23-6399.00-106-899006

STAFF 20.00199-23-6399.00-106-899006

STAFF 134.10199-23-6399.00-106-899006

STAFF 39.92199-23-6399.00-106-899006

STAFF 40.05199-23-6399.00-106-899006

STAFF MEETING 170.55199-23-6399.00-106-899006

MEETING FOOD 89.52199-23-6499.00-002-899002

FOOD /TEACHER NIGHT 62.00199-23-6499.00-043-899043

NEAT CLUB - STUDENTS 25.00199-23-6499.00-106-899006

STAFF 3.60199-23-6499.00-106-899006

SUPPLIES 56.34199-31-6399.CC-002-899002

CLINIC SUPPLIES 25.84199-33-6399.00-043-899043

WATER 76.96199-34-6399.00-999-899034

SUPPLIES 50.64199-36-6399.40-991-891036

UIL MUSIC 25.00199-36-6399.UL-043-899043

drinks, kleenex 53.04199-41-6399.00-702-899070


SUPPLIES 70.74199-41-6399.00-733-899074

Check 102174 Total: 2,880.54

















Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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EFT








Check 102176 Total: 14,993.93

02-28-2018 04013 C TRAVEL REIMBURSEMENT 362.19WATKINS, KRISTEN 199-11-6411.00-103-811003102177 N


02-28-2018 04076 C 15w40 oil 2,687.50WHITENER ENTERPRI 199-34-6319.00-999-899034102179 N

02-28-2018 13006 C TRAVEL REIMBURSEMENT 186.48WILLIAMSON, JENNIFE 199-12-6411.00-106-899006102180 N

02-28-2018 03609 C SUPPLIES 396.27ZAHOUREK SYSTEMS 199-11-6399.29-002-811002102181 N

Fund 199 / 8 Total 6,406,590.07


Date Run:

Cnty Dist:

Program: FIN1800

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Fund: 211 / 8 TITLE I

of 224


EFT

09-13-2017 09194 C CONFERENCE REGISTRATI 365.00ACET 211-11-6411.00-999-824000100010 N



Check 100359 Total: 37,000.00

11-29-2017 03775 C TITLE I CONFERENCE 300.00IMP/INTERNATIONAL M 211-11-6411.00-103-830000101008 N

12-06-2017 07179 C TITLE PURCHASE 2,813.51HEINEMANN 211-11-6329.00-103-830000101117 N

12-13-2017 02088 C RENEW LICENSE 2,848.50LEARNING A-Z, EXPLO 211-11-6399.00-104-830000101228 N

01-10-2018 00090 C READING RESOURCES 3,951.16STEPS TO LITERACY, L 211-11-6329.00-103-830000101456 N

01-24-2018 02059 C CONTRACTED FEE SERVICE 2,148.75EDUCATION SERVICE 211-11-6299.00-999-824000101618 N

02-07-2018 01382 C SOCIAL WORKERS CONFER 285.00UNIVERSITY OF TEXAS 211-11-6411.00-999-824000101833 N

SOCIAL WORKERS CONFER 285.00211-11-6411.00-999-824000

Check 101833 Total: 570.00

02-14-2018 12429 C TITLE I PURCHASE 856.19THE BOOKSOURCE IN 211-11-6329.00-104-830000101851 N

02-14-2018 01792 C CONFERENCE HOTEL 651.82SHERATON AUSTIN H 211-11-6411.00-999-824000101938 N

02-28-2018 00090 C TITLE I PURCHASE 3,218.26STEPS TO LITERACY, L 211-11-6329.00-104-830000102162 N

Fund 211 / 8 Total 54,723.19


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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MONTGOMERY ISD


Fund: 224 / 8 IDEA B FORMULA

of 224


EFT


09-20-2017 02939 C LAKE CONROE PHY THERAP 10,406.25LAKE CONROE PHYSIC 224-00-2111.00-000-800000100109 N

10-03-2017 01052 C SAMSUNG MULTI FUNC. PRI 2,994.00AVINEXT 224-11-6399.00-999-823000100235 N


10-11-2017 00502 C SUPPLIES 3,173.80DANIEL OFFICE PROD 224-11-6399.00-999-823000100344 N


Check 100344 Total: 3,119.05


10-18-2017 01052 C STAFF LAPTOPS 4,615.92AVINEXT 224-11-6399.00-999-823000100436 N

10-18-2017 02843 C PROF. SERVICES 16,275.00BAYES ACHIEVEMENT 224-11-6223.SA-999-823000100437 N

10-18-2017 02952 C WIRELESS MOUSES 241.65BEST BUY FOR BUSIN 224-11-6399.00-999-823000100439 N

10-25-2017 02100 C FAST FORWARD 12,600.00SCIENTIFIC LEARNING 224-11-6399.00-999-823000100617 N


11-08-2017 03759 C HOTEL 309.56HAMPTON INN AND SU 224-11-6411.00-002-823000100776 N

11-08-2017 12455 C CONFERENCE 1,230.00NATIONAL EDUCATOR 224-11-6411.00-002-823000100802 N


11-15-2017 12455 C CONFERENCE 410.00NATIONAL EDUCATOR 224-11-6411.00-002-823000100927 N





12-19-2017 07650 C SUPPLIES 3,004.72PEARSON EDUCATION 224-11-6399.00-999-823000101355 N

01-10-2018 01052 C SPED LAPTOPS 6,348.00AVINEXT 224-11-6399.00-999-823000101397 N

01-10-2018 03196 C HOTEL RESERVATION 637.90JW MARRIOTT AUSTIN 224-11-6411.00-002-823000101424 N

01-10-2018 03196 C HOTEL RESERVATION 637.90JW MARRIOTT AUSTIN 224-11-6411.00-002-823000101425 N


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Program: FIN1800

File ID: C

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Fund: 224 / 8 IDEA B FORMULA

of 224


EFT

01-10-2018 06055 C SUPPLIES 904.32STECK VAUGHN, RIGB 224-31-6339.00-002-823000101455 N


01-24-2018 03619 C PROFESSIONAL SERVICES 175.00BRIDGEWOOD FARMS 224-11-6219.00-002-823000101571 N




01-24-2018 02321 C REGISTRATION 234.00TEXAS SPEECH-LANG 224-11-6411.00-106-823000101630 N

REGISTRATION 234.00224-11-6411.00-106-823000

Check 101630 Total: 468.00

01-31-2018 03919 C MILEAGE REIMBURSEMENT 207.42ASHLEY, ALYSSA 224-11-6411.00-106-823000101645 N

01-31-2018 06055 C SUPPLIES 8,455.11STECK VAUGHN, RIGB 224-31-6339.00-103-823000101701 N

01-31-2018 02043 C REGISTRATION 500.00TEXAS COUNCIL OF A 224-31-6411.00-105-823000101706 N


02-14-2018 05509 C REGISTRATION 35.00REGION IV EDUCATIO 224-11-6411.00-104-823000101931 N

REGISTRATION 35.00224-11-6411.00-106-823000





02-28-2018 05509 C REGISTRATION 210.00REGION IV EDUCATIO 224-11-6411.00-106-823000102146 N


Fund 224 / 8 Total 243,859.30


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Program: FIN1800

File ID: C

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Fund: 225 / 8 IDEA B PRESCHOOL

of 224


EFT

09-20-2017 02939 C LAKE CONROE PHY THERAP 400.00LAKE CONROE PHYSIC 225-00-2111.00-000-800000100109 N

10-04-2017 02939 C PROF. SERVICES 400.00LAKE CONROE PHYSIC 225-11-6219.00-105-823000100285 N


10-18-2017 08726 C SUPPLIES 1,103.92SCHOOL SPECIALTY I 225-11-6399.00-103-823000100517 N






Fund 225 / 8 Total 3,973.10


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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Fund: 244 / 8 C & T/BASIC GRANT

of 224


EFT

09-20-2017 11198 C College Night 2017 600.00CONROE INDEPENDEN 244-11-6269.00-002-822000100088 N

09-27-2017 12883 C SUBSCRIPTION RENEWAL 695.00CAREER CRUISING 244-11-6399.00-002-822000100153 N

10-11-2017 08871 C CTE Leadership Registration 250.00TEXAS A&M UNIVERSI 244-11-6411.00-002-822000100402 N

11-01-2017 01940 C AET 690.00EWELL EDUCATIONAL 244-11-6399.00-002-822000100668 N

11-08-2017 01052 C STUDENT LAPTOPS PERKIN 8,760.00AVINEXT 244-11-6399.00-002-822000100738 N

STUDENT LAPTOPS 8,760.00244-11-6399.00-002-822000

Check 100738 Total: 17,520.00

12-06-2017 01052 C M605X B&W PRINTER - AG N 1,816.61AVINEXT 244-11-6399.00-002-822000101080 N

12-06-2017 00425 C FOR STUDENT LAPTOPS 1,600.00CDI COMPUTER DEAL 244-11-6399.00-002-822000101089 N

12-06-2017 00729 C license renewal 5,750.00CERTIPORT BUSINESS 244-11-6399.00-002-822000101091 N

12-19-2017 03063 C Conference Registration 284.95SPACE CENTER HOUS 244-11-6411.00-002-822000101374* N

01-24-2018 03063 D check not needed -284.95SPACE CENTER HOUS 244-11-6411.00-002-822000


01-10-2018 03061 C CONF HOTEL 2,128.77RESIDENCE INN BY MA 244-11-6411.00-002-822000101446 N

02-21-2018 02754 C Pharmacy tech Student Guide 330.00KADUCEUS HOLDINGS 244-11-6399.00-002-822000102015 N

02-28-2018 07471 C CONVENTION 309.00TEXAS COMPUTER ED 244-11-6411.00-002-822000102167 N

CONVENTION 309.00244-11-6411.00-002-822000

CONVENTION 309.00244-11-6411.00-002-822000

CONVENTION 309.00244-11-6411.00-002-822000

CONVENTION 309.00244-11-6411.00-002-822000

Check 102167 Total: 1,545.00

Fund 244 / 8 Total 32,925.38


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Program: FIN1800

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Fund: 255 / 8 TITLE II

of 224


EFT

10-18-2017 03205 C CONFERENCE 4,014.00SOLUTION TREE INC 255-11-6411.00-002-824000100522 N

10-25-2017 03422 C CONFERENCE HOTEL 1,121.67MHF SAN ANTONIO OP 255-11-6411.00-002-824000100598 N

11-15-2017 02513 C RENEWING TEACHERS ACC 3,750.00INFOSOURCE INC 255-11-6399.00-999-824000100907 N

02-07-2018 07179 C TITLE I FOR ALL ELEMENTA 6,180.41HEINEMANN 255-13-6329.00-994-824000101754 N

02-14-2018 03972 C PD FEE 5,000.00HELLO LITERACY INC 255-11-6219.00-999-824000101894 N

02-21-2018 04268 C CAPTURING KIDS HEARTS 2,685.00THE FLIPPEN GROUP 255-11-6411.00-999-824000102005 N

CAPTURING KIDS HEARTS 2,685.00255-11-6411.00-999-824000

Check 102005 Total: 5,370.00

Fund 255 / 8 Total 25,436.08


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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03-01-2018 11:36 AM

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MONTGOMERY ISD


Fund: 289 / 8 ESEA TITLE VI CLASS REDUCTION

of 224


EFT

09-13-2017 02124 C TRAVEL STIPEND 500.00EDGAR, MICHELLE 289-11-6411.00-043-811000100025 N

09-20-2017 03409 C TRAVEL STIPEND 500.00DUCHARME, CHRISTIE 289-11-6411.00-042-811000100093 N

09-20-2017 01033 C TRAVEL STIPEND 500.00KIRBY, KRIS 289-11-6411.00-043-811000100108 N

09-20-2017 03532 C TRAVEL STIPEND 500.00MILLER, LISA MARIE 289-11-6411.00-107-811000100114 N

09-20-2017 02941 C TRAVEL STIPEND 500.00SPELL, JENNIFER 289-11-6411.00-043-811000100128 N

09-27-2017 03357 C LEADER IN ME TRAINING 11,952.00FRANKLIN COVEY CLIE 289-11-6299.04-999-811000100173 N

Fund 289 / 8 Total 14,452.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


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From To

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Fund: 397 / 8 AP TEACHER TRAINING REIMB

of 224


EFT

11-01-2017 12297 C REGISTRATION 375.00COLLEGE BOARD 397-11-6411.00-002-821041100653 N

02-28-2018 01662 C AP SPANISH LANGUAGE 505.00RICE UNIVERSITY 397-11-6411.00-002-821041102149 N

REGISTRATION 505.00397-11-6411.00-002-821041

Check 102149 Total: 1,010.00

Fund 397 / 8 Total 1,385.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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Fund: 410 / 8 INSTRUCT MATERIALS FUND

of 224


EFT

09-06-2017 11764 C MCGRAW HILL 704976 879.60MCGRAW-HILL SCHOO 410-00-2111.00-000-800000100005 N

MCGRAW HILL 704987 14,293.50410-00-2111.00-000-800000

Check 100005 Total: 15,173.10

09-20-2017 05964 C AG SCIENCES CLASSES 680.00INSTRUCTIONAL MATE 410-11-6399.00-002-811021100103 N

09-20-2017 11764 C IMA PURCHASE 9,235.80MCGRAW-HILL SCHOO 410-11-6321.00-002-811021100112 N

09-27-2017 12653 C IMA PURCHASE 2,624.60D & H DISTRIBUTING C 410-11-6399.00-042-811021100166 N


10-04-2017 02846 C PEBBLEGO DATABASES 1,182.75CAPSTONE 410-11-6399.00-103-811021100261 N

PEBBLEGO DATABASES 1,182.75410-11-6399.00-104-811021




Check 100261 Total: 5,913.75

10-04-2017 02313 C SITE LICENSE 1,700.00FLOCABULARY LLC 410-11-6399.00-103-811021100276 N

SITE LICENSE 1,700.00410-11-6399.00-104-811021

SITE LICENSE 1,700.00410-11-6399.00-105-811021

SITE LICENSE 1,700.00410-11-6399.00-106-811021

SITE LICENSE 1,700.00410-11-6399.00-107-811021

Check 100276 Total: 8,500.00

10-25-2017 07112 C KURZWEIL 12,375.00AUDIO OPTICAL SYST 410-11-6399.00-999-811021100554 N

10-25-2017 03723 C REUND FOR TEXTBOOK 28.97NEGVESKY, KATHLEN 410-00-5749.02-000-800000100600 N

10-25-2017 09743 C IMA PURCHASE 8,099.40QEP INC PROFESSION 410-11-6321.00-002-811021100609 N

11-15-2017 04004 C CONFERENCE REGISTRATI 350.00IMCAT-INSTRUCTIONA 410-11-6411.00-042-811021100906 N

11-15-2017 07650 C IMA PURCHASE 3,091.60PEARSON EDUCATION 410-11-6321.00-002-811021100932 N

IMA PURCHASE 286.75410-11-6399.00-105-811021

Check 100932 Total: 3,378.35

11-15-2017 03560 C IMA PURCHASE 260.00READING HORIZONS 410-11-6329.00-103-811021100941 N

IMA PURCHASE 260.00410-11-6329.00-104-811021

IMA PURCHASE 260.00410-11-6329.00-105-811021

IMA PURCHASE 260.00410-11-6329.00-106-811021

IMA PURCHASE 260.00410-11-6329.00-107-811021

IMA PURCHASE 1,835.20410-11-6399.00-103-811021

IMA PURCHASE 1,835.20410-11-6399.00-104-811021

IMA PURCHASE 1,835.20410-11-6399.00-105-811021

IMA PURCHASE 1,835.20410-11-6399.00-106-811021

IMA PURCHASE 1,835.20410-11-6399.00-107-811021

Check 100941 Total: 10,476.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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03-01-2018 11:36 AM

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of 224


EFT

11-29-2017 00880 C STEMSCOPES FOR ELEMEN 5,187.24ACCELERATE LEARNI 410-11-6399.00-103-811021100975 N

STEMSCOPES FOR KINDER 327.24410-11-6399.00-103-811021

STEMSCOPES FOR ELEMEN 5,187.24410-11-6399.00-104-811021








Check 100975 Total: 27,572.40

11-29-2017 06055 C IMA PURCHASE 8,957.00STECK VAUGHN, RIGB 410-11-6399.00-103-811021101054 N

IMA PURCHASE 9,823.25410-11-6399.00-104-811021

Check 101054 Total: 18,780.25

12-06-2017 00880 C STEMSCOPES 2,322.00ACCELERATE LEARNI 410-11-6399.00-104-811021101076 N


IMA PURCHASE 3,132.88410-11-6329.00-043-811021

Check 101129 Total: 6,265.76

12-13-2017 00880 C IMA PURCHASE 589.68ACCELERATE LEARNI 410-11-6329.00-042-811021101182 N

STEMSCOPES 4,860.00410-11-6399.00-107-811021

Check 101182 Total: 5,449.68

12-13-2017 07650 C MATH IMA ORDER 1,516.09PEARSON EDUCATION 410-11-6329.00-107-811021101241 N

12-13-2017 06055 C IMA PURCHASE 7,579.00STECK VAUGHN, RIGB 410-11-6399.00-105-811021101264 N

IMA PURCHASE 7,579.00410-11-6399.00-106-811021

IMA PURCHASE 6,890.00410-11-6399.00-107-811021

Check 101264 Total: 22,048.00

01-10-2018 01052 C SOFTWARE FOR SMARTBOA 12,180.00AVINEXT 410-11-6399.00-999-811021101397 N

01-18-2018 07179 C CALKINS/UNITS WRIT K-5 W/ 5,627.02HEINEMANN 410-11-6329.00-106-811021101512 N


IMA PURCHASE 2,043.34410-11-6399.00-002-811021

IMA PURCHASE 9,158.70410-11-6399.00-002-811021

IMA PURCHASE 849.02410-11-6399.00-002-811021

01-18-2018 0000801715 11764 M CREDIT ON PO 801715 -470.46MCGRAW-HILL SCHOO 410-11-6399.00-002-811021

CREDIT ON PO 801715 -130.46410-11-6399.00-002-811021

Check 101529 Total: 13,334.89

01-18-2018 07650 C IMA PURCHASE 229.40PEARSON EDUCATION 410-11-6399.00-105-811021101536 N

01-18-2018 11975 C IMA PURCHASE 244.80STUDIES WEEKLY 410-11-6329.00-107-811021101547 N

02-14-2018 00880 C STEMSCOPES IMA PURCHA 577.80ACCELERATE LEARNI 410-11-6399.00-103-811021101843 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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of 224


EFT

02-28-2018 12653 C STAAR CALCULATORS 378.60D & H DISTRIBUTING C 410-11-6399.00-999-811021102096 N

STAAR CALCULATORS 3,156.25410-11-6399.00-999-811021

Check 102096 Total: 3,534.85

Fund 410 / 8 Total 199,033.48


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

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VendNbr Payee


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MONTGOMERY ISD


Fund: 461 / 8 ACTIVITY ACCOUNTS

of 224


EFT

09-13-2017 07778 C BALFOUR 800208 2,446.00BALFOUR 461-00-2111.00-000-800000100013 N

09-13-2017 03615 C FIELD TRIP 624.00P-6 CATTLE CO 461-36-6399.FR-105-899000100040 N

09-13-2017 04799 C STAFF FLOWERS 79.02PECAN HILL FLORIST 461-36-6399.HS-042-899000100041 N

09-20-2017 06721 C TEACHER IN SERVICE 393.75JASON'S DELI; JASON' 461-36-6399.FR-105-899000100105 N

09-20-2017 01325 C LUNCHEON 37.50DJK MCKENZIE PARTN 461-36-6499.00-002-899000100113 N

09-27-2017 10821 C STUDENT PRIZES 499.90AMAZON.COM, LLC 461-36-6399.FR-042-899000100144 N

09-27-2017 01215 C SHIRTS 192.69CC CREATIONS LTD 461-36-6399.00-104-899000100155 N

09-27-2017 02231 C TEACHER HUDDLE 50.91WAL-MART COMMUNIT 461-36-6399.00-104-899000100231 N

10-04-2017 03591 C PE UNIFORMS 4,069.25ARTEX NEU LLC 461-36-6399.PE-002-899000100255 N

PE UNIFORMS 15.00461-36-6399.PE-002-899000

Check 100255 Total: 4,084.25

10-04-2017 03404 C BLUE RIBBON LUNCHEON 605.00EL BOSQUE MEXICAN 461-36-6399.00-107-899000100272 N

10-04-2017 03666 C FIELD TRIP 791.00OLD MACDONALD'S FA 461-36-6399.00-107-899000100294 N

10-11-2017 02295 C ASSEMBLY 630.00BETWEEN YOUR EARS 461-36-6399.00-103-899000100327 N

10-11-2017 01917 C 2ND GRADE FIELD TRIP 780.00CHRISTIAN YOUTH TH 461-36-6399.00-107-899000100336 N

10-11-2017 01284 C REPLACE LOST CHECK 130.00EATON, PHIL 461-36-6499.00-002-899000100347 N

10-11-2017 11891 C LIBRARY 628.00EDUCATORS DEPOT I 461-36-6399.BF-106-899000100348 N

10-11-2017 03615 C KINDER FIELD TRIP 660.00P-6 CATTLE CO 461-36-6399.00-107-899000100383 N

10-11-2017 10363 C BOOK FAIR 6,631.34SCHOLASTIC BOOK FA 461-36-6399.BF-042-899000100390 N

10-11-2017 12040 C 5TH GRADE FIELD TRIP 1,170.00TEXAS RENAISSANCE 461-36-6399.00-107-899000100407 N

10-18-2017 02073 C LOWE'S MOM 80.11A DIFFERENT BLOOM 461-36-6399.00-106-899000100432 N

10-18-2017 10821 C TEACHER REWARDS 175.12AMAZON.COM, LLC 461-36-6399.FR-105-899000100434 N

TEACHER REWARDS 20.02461-36-6399.FR-105-899000

TEACHER REWARDS 21.70461-36-6399.FR-105-899000

Check 100434 Total: 216.84

10-18-2017 00309 C STUDENT PRIZES 180.00CHILLER BEE, LLC 461-36-6399.FR-042-899000100445 N

10-18-2017 00502 C SUPPLIES 66.96DANIEL OFFICE PROD 461-36-6399.PK-002-899000100452 N


Date Run:

Cnty Dist:

Program: FIN1800

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EFT

10-18-2017 00170 C STUDENT PRIZES 100.00THE GRAND THEATRE 461-36-6399.FR-042-899000100465 N

10-18-2017 04586 C CAMPUS IMPROVEMENTS 238.26HOME DEPOT CREDIT 461-36-6399.FR-105-899000100473 N

10-18-2017 03694 C WILLIAMS/GALA TABLES 1,900.00MONTGOMERY MIDDL 461-36-6399.00-043-899000100492 N

GALA 900.00461-36-6399.00-107-899000

Check 100492 Total: 2,800.00

10-18-2017 01355 C NAT. JR. HONOR SOC./GOLL 385.00NASSPNASSP NHS NJ 461-36-6399.00-043-899000100495 N

10-18-2017 03615 C YELLOW HOUSE FIELD TRIP 1,050.00P-6 CATTLE CO 461-36-6399.00-106-899000100501 N

10-18-2017 03615 C BLUE HOUSE FIELD TRIP 870.00P-6 CATTLE CO 461-36-6399.00-106-899000100502 N

10-18-2017 10363 C BOOK FAIR PAYMENT 2,985.79SCHOLASTIC BOOK FA 461-36-6399.BF-043-899000100514 N

10-18-2017 03620 C STUDENT COUNCIL MEMBE 85.00TEXAS ASSOC OF STU 461-36-6399.00-043-899000100534 N

10-18-2017 12040 C LUNCH VOUCHERS 390.00TEXAS RENAISSANCE 461-36-6399.FR-105-899000100535 N

10-18-2017 12040 C ART TRIP 378.00TEXAS RENAISSANCE 461-36-6399.00-104-899000100536 N

10-18-2017 12040 C ART CONTEST 270.00TEXAS RENAISSANCE 461-36-6399.00-106-899000100537 N

10-25-2017 02073 C TASKA FUNERAL 80.00A DIFFERENT BLOOM 461-36-6399.00-106-899000100550 N

10-25-2017 02710 C PAYMENT 1,845.65APEX FUN RUN #52 LL 461-36-6399.FR-104-899000100552 N

10-25-2017 01234 C PSAT TEST FEES 496.00THE COLLEGE BOARD 461-36-6399.PT-002-899000100562 N

PSAT TEST FEES 7,640.00461-36-6399.PT-002-899000

Check 100562 Total: 8,136.00

10-25-2017 02838 C STUDENT DANCE DJ 395.00JPL ENTERTAINMENT 461-36-6399.FR-042-899000100591 N

10-25-2017 10260 C BOOKFAIR 200.00PETTY CASH 461-36-6399.BF-104-899000100605 N

10-25-2017 10142 C LIBRARY PARTY 88.57THE PIZZA SHACK 461-36-6399.BF-042-899000100607 N

10-25-2017 01444 C FIELD TRIP KINDER 1,134.00OIL RANCH 461-36-6399.00-104-899000100622 N

10-25-2017 12040 C ART CONTESTANTS 893.00TEXAS RENAISSANCE 461-36-6399.FR-105-899000100623 N

10-25-2017 02231 C TEACHER HUDDLE 19.11WAL-MART COMMUNIT 461-36-6399.00-104-899000100630 N

TEACHER TREAT 180.47461-36-6399.FR-105-899000

TEACHER TREAT 42.17461-36-6399.FR-105-899000

STAFF MEETING 67.16461-36-6399.FR-105-899000

VENDING MACHINE SUPPLIE 177.91461-36-6399.HS-042-899000

Check 100630 Total: 486.82


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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of 224


EFT

11-01-2017 02073 C FUNERAL 63.81A DIFFERENT BLOOM 461-36-6399.FR-105-899000100635 N

11-01-2017 02710 C REMITTENCE 14,843.05APEX FUN RUN #52 LL 461-36-6399.FR-104-899000100639 N

11-01-2017 12108 C DANCE TEAM DJ FOR DANC 750.00DYNAMIC DJ PRODUC 461-36-6399.00-043-899000100664 N

11-01-2017 01005 C TABLE GALA 1,000.00MISD EDUCATION FOU 461-36-6399.00-104-899000100689 N

11-01-2017 04799 C TEACHER 67.12PECAN HILL FLORIST 461-36-6399.00-103-899000100696 N

11-01-2017 01710 C STAFF 485.28SAMS CLUB DIRECT #6 461-36-6399.FR-105-899000100704 N


11-08-2017 03065 C FUNDRAISER 11,135.44BIG KAHUNA FUNDRAI 461-36-6399.00-107-899000100742 N

11-08-2017 01911 C STAFF 691.67BODMAN, NANCY 461-36-6399.00-104-899000100745 N

11-08-2017 01917 C 2ND GRADE TRIP 954.00CHRISTIAN YOUTH TH 461-36-6399.00-104-899000100752 N

11-08-2017 01981 C CHOIR 966.00GANDY INK 461-36-6399.EC-103-899000100769 N

11-08-2017 01005 C KEENAN MISDEF TABLE 1,000.00MISD EDUCATION FOU 461-36-6399.00-107-899000100799 N

DONATION DINNER 1,000.00461-36-6399.DD-042-899000

TABLE 1,000.00461-36-6399.FR-105-899000

Check 100799 Total: 3,000.00

11-08-2017 00102 C DECORATIONS-CHRISTMAS 500.00MONTGOMERY HIGH S 461-36-6499.00-002-899000100801 N

11-08-2017 04799 C FLOWERS 73.61PECAN HILL FLORIST 461-36-6499.00-002-899000100804 N

11-08-2017 04306 C STAFF INCENTIVE 151.76SEE, SCOTT 461-36-6399.HS-042-899000100808 N

11-08-2017 05697 C FIELD TRIP 420.00WASHINGTON ON THE 461-36-6399.00-104-899000100827 N

11-08-2017 12512 C MUSIC CLASS 526.10WEST MUSIC COMPAN 461-36-6399.FR-105-899000100829 N

11-15-2017 10821 C BOOK CLUB 499.30AMAZON.COM, LLC 461-36-6399.00-107-899000100853 N

INFOCUS MACHINE 47.46461-36-6399.BF-105-899000

MUSIC 68.27461-36-6399.EC-103-899000

MUSIC 30.78461-36-6399.EC-103-899000

VETERANS DAYS SUPPLIES 61.11461-36-6399.FR-042-899000

VETERANS DAYS SUPPLIES 78.85461-36-6399.FR-042-899000

STUDENT INCENTIVE SUPPL 69.04461-36-6399.FR-042-899000

CLASSROOM SUPPLIES 226.16461-36-6399.FR-105-899000

Check 100853 Total: 1,080.97

11-15-2017 03065 C PAYMENT 16,497.81BIG KAHUNA FUNDRAI 461-36-6399.FR-103-899000100859 N


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11-15-2017 08266 C CHOIR 635.97CHRISTY HOFFMAN 461-36-6399.00-104-899000100868 N

11-15-2017 00170 C 5TH GRADE 989.10THE GRAND THEATRE 461-36-6399.FR-105-899000100893 N

11-15-2017 03615 C FIELD TRIP 672.00P-6 CATTLE CO 461-36-6399.00-104-899000100931 N

11-15-2017 10288 C COUNSELOR 335.98POSITIVE PROMOTION 461-36-6399.00-103-899000100937 N

11-29-2017 10821 C TEACHER/SCHOOL DECORA 82.14AMAZON.COM, LLC 461-36-6399.00-107-899000100977 N

CLASS SUPPLIES 17.98461-36-6399.BF-042-899000





Check 100977 Total: 334.64

11-29-2017 02710 C REMITTANCE 435.74APEX FUN RUN #52 LL 461-36-6399.FR-104-899000100978 N

11-29-2017 09885 C LIBRARY 113.15DEMCO INC. 461-36-6399.BF-105-899000100992 N

11-29-2017 04694 C ART WORK 500.00FITZ EFFECTS 461-36-6399.FR-042-899000100997* N

01-10-2018 04694 D w-9 INCORRECT -500.00FITZ EFFECTS 461-36-6399.FR-042-899000


11-29-2017 00170 C 4TH GRADE FIELD TRIP 859.79THE GRAND THEATRE 461-36-6399.00-107-899000101002 N

11-29-2017 06226 C STAFF GIFTS-CHRISTMAS 427.58HOBBY LOBBY STORE 461-36-6499.00-002-899000101006 N

DECORATIONS-CHRISTMAS 133.55461-36-6499.00-002-899000

Check 101006 Total: 561.13

11-29-2017 03777 C 4TH GRADE 260.00KONA ICE OF NORTH 461-36-6399.EC-107-899000101011 N

11-29-2017 01005 C GALA TABLE 1,000.00MISD EDUCATION FOU 461-36-6399.00-106-899000101023 N

11-29-2017 10142 C CHRISTMAS GATHERING 160.00THE PIZZA SHACK 461-36-6399.00-107-899000101033 N

11-29-2017 10363 C REMIT BOOKFAIR 4,486.45SCHOLASTIC BOOK FA 461-36-6399.BF-104-899000101047 N

11-29-2017 03706 C SPECIAL PROGRAM 50.00SIGNGYPSIES-LAKE C 461-36-6399.00-103-899000101051 N

12-06-2017 01215 C EXTRA STAFF SHIRTS 196.74CC CREATIONS LTD 461-36-6399.00-107-899000101088 N

12-06-2017 02048 C CHOIR SHIRTS 595.40CUSTOM INK 461-36-6399.EC-106-899000101097 N

12-06-2017 07047 C SCHOOL SHIRTS 4,398.52EDUCATIONAL PRODU 461-36-6399.00-106-899000101103 N

12-06-2017 03045 C MEAL-OFFICE PARTY 400.00FREEBIRDS WORLD B 461-36-6499.00-002-899000101107 N

12-06-2017 12599 C FIELD TRIP 878.00HOUSTON ASTROS, LL 461-36-6399.FR-105-899000101120 N


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12-06-2017 00102 C BANQUET MEALS 684.00MONTGOMERY HIGH S 461-36-6399.CS-999-899036101133 N

12-06-2017 11447 C STAFF BREAKFAST 169.59PANERA BREAD CAFE 461-36-6399.00-107-899000101138 N

12-06-2017 01710 C STAFF 398.85SAMS CLUB DIRECT #6 461-36-6399.FR-105-899000101148 N

STAFF GAME FOOD 83.74461-36-6399.HS-042-899000

Check 101148 Total: 482.59

12-06-2017 01426 C BOOK FAIR 56.00SCHOLASTIC READING 461-36-6399.BF-042-899000101150 N

12-06-2017 03965 C STAFF GIFT 643.82SMITH, ANDREA 461-36-6399.00-106-899000101152 N

12-06-2017 02231 C MOVIE PARTY FOOD 111.05WAL-MART COMMUNIT 461-36-6399.BF-042-899000101171 N

ALL HALLOWS READ PARTY 60.00461-36-6399.BF-042-899000

STAFFING 123.19461-36-6399.FR-105-899000

STAFFING 140.20461-36-6399.FR-105-899000

Check 101171 Total: 434.44

12-06-2017 07922 C STAFF LUNCHEON 2,500.00WALDEN ON LAKE CO 461-36-6499.00-002-899000101172 N

12-13-2017 02710 C remit 543.23APEX FUN RUN #52 LL 461-36-6399.FR-104-899000101183 N

12-13-2017 03702 C EVENT SUPPLIES 561.54COVENANT PRINTING 461-36-6399.00-043-899000101199 N

12-13-2017 02559 C CHRISTMAS GIFT 1,475.29NORTH HOUSTON ATH 461-36-6399.FR-105-899000101237 N


12-19-2017 09413 C STUDENT LEARNING 2,395.00BRAIN POP LLC 461-36-6399.FR-104-899000101300 N

12-19-2017 00443 C TEACHER BREAKFAST 199.50CHICK-FIL-A 461-36-6399.FR-105-899000101311 N

12-19-2017 03857 C STAFF MEETING 352.00CHICK-FIL-A MAGNOLI 461-36-6399.00-107-899000101312 N

12-19-2017 04799 C BALLOON ARRANGEMENT 47.63PECAN HILL FLORIST 461-36-6399.00-107-899000101356 N

FREEMAN 75.78461-36-6399.00-107-899000

SPOUSE'S DEATH 75.78461-36-6399.HS-042-899000

FLOWERS-FUNERAL 80.00461-36-6499.00-002-899000

Check 101356 Total: 279.19

12-19-2017 10142 C STAFF CHRISTMAS LUNCHE 605.00THE PIZZA SHACK 461-36-6399.00-107-899000101359 N

12-19-2017 01710 C COCO BAR 213.48SAMS CLUB DIRECT #6 461-36-6399.00-043-899000101368 N

STAFF 87.70461-36-6399.FR-105-899000

Check 101368 Total: 301.18

12-19-2017 03690 C EQUIPMENT 794.29THE BENCH FACTORY 461-36-6399.00-107-899000101385 N

12-19-2017 02249 C STAFF APPRECIATION 517.38THE WRITE DESIGNS/S 461-36-6399.00-103-899000101386 N


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12-19-2017 02231 C VENDING MACHINE SUPPLIE 177.18WAL-MART COMMUNIT 461-36-6399.HS-042-899000101391 N

STAFF VENDING 101.42461-36-6399.HS-042-899000

SUPPLIES 117.73461-36-6499.00-002-899000

SUPPLIES 36.68461-36-6499.00-002-899000

SUPPLIES 252.43461-36-6499.00-002-899000

Check 101391 Total: 685.44

01-10-2018 01215 C STAFF GIFT 579.68CC CREATIONS LTD 461-36-6399.00-107-899000101402 N

01-10-2018 01981 C STUDENT COUNCIL 330.00GANDY INK 461-36-6399.EC-103-899000101414 N

01-10-2018 01005 C TABLE 1,000.00MISD EDUCATION FOU 461-36-6399.00-103-899000101434 N

01-10-2018 01484 C POSTCARDS 196.98PAPER DIRECT 461-36-6399.00-107-899000101437 N

01-10-2018 04799 C 2 - ILL STUDENTS 45.47PECAN HILL FLORIST 461-36-6399.00-107-899000101439 N

2 - ILL STUDENTS 47.63461-36-6399.00-107-899000



01-18-2018 10821 C TEACHER/SCHOOL DECORA 14.66AMAZON.COM, LLC 461-36-6399.00-107-899000101486 N





01-18-2018 00380 C STAFF CHRISTMAS GIFT 364.56CALFEE SPECIALTIES 461-36-6399.00-107-899000101490 N

5TH GRADE STUDENT GIFT 302.78461-36-6399.FR-042-899000

Check 101490 Total: 667.34

01-18-2018 01215 C STAFF GIFT 1,654.87CC CREATIONS LTD 461-36-6399.HS-043-899000101492 N

01-18-2018 11891 C FACILITY SUPPLIES 4,833.40EDUCATORS DEPOT I 461-36-6399.BR-105-899000101507 N

01-18-2018 07179 C PROFESSIONAL BOOKS 2,583.30HEINEMANN 461-36-6399.00-106-899000101512 N

01-18-2018 01758 C WORKSHOP 1,854.09HOLIDAY INN TOWN LA 461-36-6399.00-107-899000101514 N

01-18-2018 02456 C GRANDPARENT BOOKS 511.04MACKIN EDUCATIONA 461-36-6399.00-107-899000101526 N

GRANDPARENT BOOKS 1,573.00461-36-6399.00-107-899000

Check 101526 Total: 2,084.04

01-18-2018 11078 C REIMBURSEMENT 860.00SALTER, MICHELE 461-36-6399.00-104-899000101541 N

01-18-2018 01710 C FOOD 461.95SAMS CLUB DIRECT #6 461-36-6399.00-103-899000101542 N

01-24-2018 04694 C REISSUE CHECK 500.00FITZPATRICK, RICKY L 461-36-6399.FR-042-899000101583 N

01-24-2018 10142 C HOLIDAY PARTY 600.00THE PIZZA SHACK 461-36-6399.HS-042-899000101613 N


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01-24-2018 07888 C BOOK FAIR 4,461.65SOUTHWEST BOOK C 461-36-6399.BF-105-899000101623 N

01-24-2018 02231 C TEACHER IN SERVICE 221.27WAL-MART COMMUNIT 461-36-6399.FR-105-899000101634 N

01-31-2018 02073 C TEACHER FLOWERS 73.56A DIFFERENT BLOOM 461-36-6399.FR-105-899000101640 N

01-31-2018 12297 C PSAT TEST 770.00COLLEGE BOARD 461-36-6399.00-043-899000101654 N

01-31-2018 03404 C WINTER STAFF PARTY 315.00EL BOSQUE MEXICAN 461-36-6399.00-107-899000101667 N

01-31-2018 01229 C BLUE RIBBON PLAQUE 157.00IN THE NEWS INC 461-36-6399.00-107-899000101677 N

01-31-2018 02415 C GREEN HOUSE - FIELD TRIP 840.00LITTLE BEAKERS 461-36-6399.00-106-899000101679 N

01-31-2018 01005 C TABLE SPONSOR 1,000.00MISD EDUCATION FOU 461-36-6399.00-043-899000101682 N

01-31-2018 00102 C MHS FOOTBALL BANQUET 1,836.00MONTGOMERY HIGH S 461-36-6399.CS-999-899036101685 N

01-31-2018 12054 C READING TREASURE CHEST 852.96ORIENTAL TRADING C 461-36-6399.00-107-899000101689 N

01-31-2018 01710 C LATE FEE FOR MES 6.93SAMS CLUB DIRECT #6 461-36-6399.00-103-899000101695 N

CAKES 79.96461-36-6499.00-002-899000


01-31-2018 07471 C WORKSHOP 319.00TEXAS COMPUTER ED 461-36-6399.00-107-899000101708 N

WORKSHOP 319.00461-36-6399.00-107-899000

WORKSHOP 319.00461-36-6399.00-107-899000

WORKSHOP 319.00461-36-6399.00-107-899000

WORKSHOP 319.00461-36-6399.00-107-899000

WORKSHOP 319.00461-36-6399.00-107-899000

WORKSHOP 319.00461-36-6399.00-107-899000

Check 101708 Total: 2,233.00

02-07-2018 02710 C BOOKING FEE 750.00APEX FUN RUN #52 LL 461-36-6399.00-107-899000101721 N

02-07-2018 03067 C MONOGRAMS 454.65THOMAS, CALLIE 461-36-6399.00-104-899000101726 N

02-07-2018 00769 C COOKIE DECORATING 260.00HEB GROCERY COMP 461-36-6399.00-107-899000101753 N

02-07-2018 02838 C DJ FOR DANCE 395.00JPL ENTERTAINMENT 461-36-6399.FR-042-899000101764 N

02-07-2018 01000 C HOSTING 203.87MCKENZIE'S BARBEQU 461-36-6399.FR-105-899000101784 N

02-07-2018 04799 C FLOWERS 79.99PECAN HILL FLORIST 461-36-6499.00-002-899000101794 N

FLOWERS 70.04461-36-6499.00-002-899000

Check 101794 Total: 150.03

02-07-2018 03732 C FUNDRAISER PAYMENT 15,987.00TRITAN FUNDRAISING 461-36-6399.FR-042-899000101830 N


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02-14-2018 10821 C FOUNDATION 284.99AMAZON.COM, LLC 461-36-6399.00-106-899000101845 N

LIBRARY SUPPLIES 45.60461-36-6399.BF-042-899000



LIBRARY 39.95461-36-6399.BF-105-899000

LIBRARY 605.93461-36-6399.BF-105-899000

Check 101845 Total: 1,173.78

02-14-2018 03989 C TRAVEL REIMBURSEMENT 108.00ATKINSON, JENNIFER 461-36-6399.00-107-899000101847 N

02-14-2018 02931 C LIBRARY 150.00BREAKOUT EDU 461-36-6399.00-107-899000101853 N

02-14-2018 12297 C PSAT TEST FEES 984.00COLLEGE BOARD 461-36-6399.PT-002-899000101864 N

02-14-2018 03988 C TRAVEL REIMBURSEMENT 108.00DOWELL, ANGEL 461-36-6399.00-107-899000101877 N

02-14-2018 03913 C TRAVEL REIMBURSEMENT 108.00EGLOFF, JENECA 461-36-6399.00-107-899000101881 N

02-14-2018 01893 C CLUB 738.81GROGGY DOG TEES O 461-36-6399.EC-103-899000101888 N

02-14-2018 03992 C TRAVEL REIMBURSEMENT 267.14HIGHT, KATYE 461-36-6399.00-107-899000101895 N


02-14-2018 03532 C TRAVEL REIMBURSEMENT 108.00MILLER, LISA MARIE 461-36-6399.00-107-899000101918 N

02-14-2018 12054 C TREASURE CHEST 94.05ORIENTAL TRADING C 461-36-6399.00-107-899000101924 N

02-14-2018 10260 C STUDENT'S ART SHOW 100.00PETTY CASH 461-36-6399.EC-106-899000101926 N

02-14-2018 03706 C SPECIAL PROGRAM 50.00SIGNGYPSIES-LAKE C 461-36-6399.00-103-899000101940 N

02-14-2018 01280 C TRAVEL REIMBURSEMENT 108.00SPAUGH, HEATHER 461-36-6399.00-107-899000101943 N

02-21-2018 00232 C ART FUNDRAISER 2,831.00ARTOME, LLC 461-36-6399.EC-106-899000101985 N

02-21-2018 12834 C ART 178.85DICK BLICK / UTRECHT 461-36-6399.EC-103-899000101989 N

02-21-2018 04014 C REFUND PARKING PERMIT F 75.00BURTON, MCKENZIE 461-36-6399.PK-002-899000101993 N

02-21-2018 12297 C TESTING 470.00COLLEGE BOARD 461-36-6399.FR-042-899000101996 N

02-21-2018 12584 C CLASS SUPPLIES 458.21FOLLETT SCHOOL SOL 461-36-6399.BF-042-899000102006 N


Check 102006 Total: 488.09

02-21-2018 12512 C MUSIC 703.50WEST MUSIC COMPAN 461-36-6399.EC-103-899000102065 N


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EFT

02-28-2018 02073 C NEW BABY 68.14A DIFFERENT BLOOM 461-36-6399.FR-105-899000102072 N

02-28-2018 01052 C STUDENT LAPTOPS 17,520.00AVINEXT 461-36-6399.FR-105-899000102078 N

02-28-2018 03323 C LCHS Faculty meeting 19.80BROOKSHIRE BROTHE 461-36-6399.00-004-899000102085 N

02-28-2018 03998 C 3RD GRADE FIELD TRIP 1,260.00DOWNTOWN AQUARIU 461-36-6399.00-107-899000102102 N

02-28-2018 12108 C DJ FOR DANCE 750.00DYNAMIC DJ PRODUC 461-36-6399.00-043-899000102103 N

02-28-2018 03901 C Faculty Meeting 51.96KROGER TEXAS LP 461-36-6399.00-004-899000102122 N

02-28-2018 10260 C START UP FOR BOOK FAIR 200.00PETTY CASH 461-36-6399.BF-104-899000102138 N

02-28-2018 02231 C STAFF MEETING 208.33WAL-MART COMMUNIT 461-36-6399.00-104-899000102174 N

STAFF MEETING 140.06461-36-6399.00-104-899000

02-28-2018 0000802270 02231 M CREDIT ON PO 802270 -18.10WAL-MART COMMUNIT 461-36-6399.00-104-899000

02-28-2018 02231 C TEACHER NEEDS 190.08WAL-MART COMMUNIT 461-36-6399.FR-105-899000

TEACHER NEEDS 233.60461-36-6399.FR-105-899000

TEACHER NEEDS 71.04461-36-6399.FR-105-899000

STAFF INCENTIVE 67.88461-36-6399.HS-042-899000

Check 102174 Total: 892.89

02-28-2018 08711 C Faculty meeting 60.18WALLY'S PARTY FACT 461-36-6399.00-004-899000102175 N

Fund 461 / 8 Total 226,132.38


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Program: FIN1800

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Fund: 498 / 8 MISD EDUCATION FOUNDATION

of 224


EFT

11-15-2017 02924 C SUPPLIES 306.19ROBOTICS EDUCATIO 498-11-6395.H2-002-811000100945* N

01-10-2018 02924 D PER REQUEST -306.19ROBOTICS EDUCATIO 498-11-6395.H2-002-811000


11-15-2017 02841 C SUPPLIES 1,900.97VEX ROBOTICS INC 498-11-6395.H2-002-811000100969 N

11-29-2017 10821 C GRANT $ SUPPLIES 69.98AMAZON.COM, LLC 498-11-6395.J1-042-811000100977 N

GRANT $ SUPPLIES 254.97498-11-6395.J1-042-811000

MAKER SPACE GRANT 697.86498-11-6395.L3-105-811000

GRANT/CLASSROOM 524.95498-11-6395.S1-104-811000

Check 100977 Total: 1,547.76

11-29-2017 02924 C ORIGINAL PO 801327 306.19ROBOTICS EDUCATIO 498-11-6395.H2-002-811000101041 N

12-06-2017 02931 C GRANT 450.00BREAKOUT EDU 498-11-6395.E2-103-811000101086 N

12-13-2017 02931 C GRANT WINNER 750.00BREAKOUT EDU 498-11-6395.L4-105-811000101187 N

12-13-2017 12428 C MISDEF 1,134.95MAKE MUSIC INC 498-11-6395.D2-999-811000101232 N

12-19-2017 10821 C WEATHER WIZARDS GRANT 99.99AMAZON.COM, LLC 498-11-6395.L1-105-811000101296 N

WEATHER WIZARDS GRANT 20.58498-11-6395.L1-105-811000





Check 101296 Total: 522.57

12-19-2017 09885 C MISD GRANT 1,179.85DEMCO INC. 498-11-6395.S3-104-811000101320 N

12-19-2017 03553 C GRANT MONEY 999.99ROMEO MUSIC 498-11-6395.O1-043-811000101366 N

12-19-2017 10839 C GRANT 880.00SCHOLASTIC INC 498-11-6395.E3-103-811000101369 N

01-18-2018 10821 C MISDEF GRANT 44.97AMAZON.COM, LLC 498-11-6395.K2-107-811000101486 N

MISDEF GRANT 1,631.21498-11-6395.K2-107-811000

MISDEF GRANT 199.98498-11-6395.K2-107-811000

MISDEF GRANT 189.97498-11-6395.K2-107-811000

MISDEF GRANT 169.90498-11-6395.K2-107-811000

Check 101486 Total: 2,236.03

01-24-2018 10821 C GRANT 1,810.77AMAZON.COM, LLC 498-11-6395.K3-107-811000101561 N

MISD FOUNDATION GRANT 179.80498-11-6395.S3-104-811000


MISD GRANT 17.97498-11-6395.S3-104-811000

MISD GRANT 95.84498-11-6395.S3-104-811000

Check 101561 Total: 2,503.38

01-31-2018 01442 C MILLER - GRANT 1,194.99OFFICE DEPOT INC-29 498-11-6395.K1-107-811000101688 N


Date Run:

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Program: FIN1800

File ID: C

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Fund: 498 / 8 MISD EDUCATION FOUNDATION

of 224


EFT

02-07-2018 10839 C PRE K 160.00SCHOLASTIC INC 498-11-6395.E3-103-811000101805 N

02-14-2018 10821 C GRANT 649.50AMAZON.COM, LLC 498-11-6395.E5-103-811000101845 N

GRANT 1,917.55498-11-6395.E5-103-811000


Check 101845 Total: 2,973.01

02-14-2018 03932 C GRANT MONEY-CLASSROO 331.65BITSBOX 498-11-6395.R1-106-811000101849 N

02-21-2018 09215 C GRANT 1 3,989.99US GAMES 498-11-6395.D1-999-811000102063 N

Fund 498 / 8 Total 23,061.33


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Program: FIN1800

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MONTGOMERY ISD


Fund: 599 / 8 DEBT SERVICE

of 224


EFT

10-18-2017 03536 C DISCLOSURE FEE AUG 31, 2 3,500.00HILLTOP SECURITIES I 599-71-6599.00-999-899000100471 N

01-24-2018 08893 C ADMINISTRATIVE FEE 750.00BANK OF NEW YORK M 599-71-6599.00-999-899000101566 N

Fund 599 / 8 Total 4,250.00


Date Run:

Cnty Dist:

Program: FIN1800

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Fund: 695 / 8 2015 BOND

of 224


EFT

09-06-2017 00425 C CDI 704457 120,243.00CDI COMPUTER DEAL 695-00-2111.00-000-800000500000 N

CDI 704457 13,520.00695-00-2111.00-000-800000

CDI 704457 3,325.00695-00-2111.00-000-800000

CDI 704461 48,723.00695-00-2111.00-000-800000

CDI 704461 10,816.00695-00-2111.00-000-800000

CDI 704461 2,310.00695-00-2111.00-000-800000

Check 500000 Total: 198,937.00

09-06-2017 03729 C GULF COAST ATH 704563 2,354.00GULF COAST ATHLETI 695-00-2111.00-000-800000500001 N

09-06-2017 06226 C HOBBY LOBBY 705165 601.22HOBBY LOBBY STORE 695-00-2111.00-000-800000500002 N

HOBBY LOBBY 705165 501.65695-00-2111.00-000-800000

Check 500002 Total: 1,102.87


AVINEXT 702186 10,560.00695-00-2111.00-000-800000

AVINEXT 704749 4,354.23695-00-2111.00-000-800000

AVINEXT 705023 12,303.50695-00-2111.00-000-800000

Check 500003 Total: 47,219.23

09-13-2017 01168 C CONSOLIDATED MOVE T1 E 660.00CONSOLIDATED COM 695-00-2111.00-000-800000500004 N

09-13-2017 11891 C EDUCATORS DEPOT 704303 28,567.64EDUCATORS DEPOT I 695-00-2111.00-000-800000500005 N

EDUCATORS DEPOT 704304 972,863.63695-00-2111.00-000-800000

Check 500005 Total: 1,001,431.27

09-13-2017 02784 C GOWAN 700954 10,465.00GOWAN INC 695-00-2111.00-000-800000500006 N

GOWAN 704624 55,000.00695-00-2111.00-000-800000

Check 500006 Total: 65,465.00

09-13-2017 06226 C OFFICE DECOR 221.58HOBBY LOBBY STORE 695-81-6399.FE-107-8990AA500007 N

09-13-2017 12701 C PREF TECH 700271 63,183.28PREFERRED TECHNOL 695-00-2111.00-000-800000500008 N

09-13-2017 01851 C TERRACON 700390 1,001.75TERRACON CONSULT 695-00-2111.00-000-800000500009 N

TERRACON 700391 7,511.75695-00-2111.00-000-800000

TERRACON 701829 519.25695-00-2111.00-000-800000

Check 500009 Total: 9,032.75

09-20-2017 01052 C SMART BOARD 6065 16,020.00AVINEXT 695-81-6399.00-043-8990PP500010 N

GMP PHASE 3 10,195.44695-81-6399.NT-999-8990PP

Check 500010 Total: 26,215.44

09-20-2017 09885 C LIBRARY 406.95DEMCO INC. 695-81-6399.FE-107-8990AA500011 N

09-20-2017 01518 C MUSIC CURRICULUM 375.90J. W. PEPPER AND SO 695-81-6399.FE-107-8990AA500012 N

09-20-2017 01851 C TERRACON 700390 642.50TERRACON CONSULT 695-00-2111.00-000-800000500013 N

TERRACON 70391 1,484.25695-00-2111.00-000-800000

Check 500013 Total: 2,126.75

09-20-2017 05303 C RENTAL TO MOVE TECH EQ 300.00UNITED RENTALS INC. 695-81-6399.00-043-8990PP500014 N

RENTAL TO MOVE TECH EQ 300.00695-81-6399.00-107-8990PP

Check 500014 Total: 600.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

09-20-2017 09215 C FIXTURES FOR JH 16,963.60US GAMES 695-81-6399.AT-043-8990AA500015 N

09-27-2017 00033 C LAMINATE 471.00ADVANCED GRAPHICS 695-81-6399.FE-107-8990AA500016 N

09-27-2017 10821 C OHJH START UP/SCIENCE 25.88AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500017 N

OHJH START UP/SCIENCE 33.99695-81-6399.FE-043-8990AA



FRONT OFFICE 164.48695-81-6399.FE-107-8990AA

FRONT OFFICE 228.48695-81-6399.FE-107-8990AA

RUG FOR ART CLASSROOM 339.98695-81-6399.FE-107-8990AA

SUPPLIES 167.72695-81-6399.FE-107-8990AA

SUPPLIES 270.32695-81-6399.FE-107-8990AA

09-27-2017 0000800324 10821 M CREDIT ON PO 800324 -5.99AMAZON.COM, LLC 695-81-6399.FE-107-8990AA

Check 500017 Total: 1,399.43

09-27-2017 09886 C LIBRARY/FICK OHJH START 62.82BOUND TO STAY BOU 695-81-6399.FE-043-8990AA500018 N

09-27-2017 12558 C DAKTRONICS 705175 1,200.00DAKTRONICS INC 695-00-2111.00-000-800000500019 N

DAKTRONICS 704727 24,641.20695-00-2111.00-000-800000

Check 500019 Total: 25,841.20

09-27-2017 00502 C OHJH STARTUP SUPPLIES 3,093.84DANIEL OFFICE PROD 695-81-6399.FE-043-8990AA500020 N

09-27-2017 11891 C ADDITIONAL FURNITURE 2,053.38EDUCATORS DEPOT I 695-81-6399.FE-107-8990AA500021 N

09-27-2017 12584 C MJH LIBRARY/SMITH 185.89FOLLETT SCHOOL SOL 695-81-6399.FE-043-8990AA500022 N

09-27-2017 03729 C SOCCER 10,250.00GULF COAST ATHLETI 695-81-6399.AT-042-8990GG500023 N

09-27-2017 03368 C KINDER READING MATERIAL 2,988.00HAMERAY PUBLISHIN 695-81-6399.FE-107-8990AA500024 N

09-27-2017 03292 C INSTRUCTIONAL COACH SU 33.90KAPLAN EARLY LEARN 695-81-6399.FE-107-8990AA500025 N

09-27-2017 00045 C INSTRUCTIONAL COACH SE 414.93LEARNING RESOURCE 695-81-6399.FE-107-8990AA500026 N

09-27-2017 02456 C LIBRARY/OHJH START UP 805.68MACKIN EDUCATIONA 695-81-6399.FE-043-8990AA500027 N

09-27-2017 02783 C MSEC 700259 2,280,169.23MSEC ENTERPRISES I 695-00-2111.00-000-800000500028 N

09-27-2017 01442 C OHJH START UP SUPPLIES 2,999.58OFFICE DEPOT INC-29 695-81-6399.FE-043-8990AA500029 N

OHJH START UP SUPPLIES 1,926.90695-81-6399.FE-043-8990AA

OHJH START UP SUPPLIES 1,455.79695-81-6399.FE-043-8990AA

Check 500029 Total: 6,382.27

09-27-2017 09215 C GYM MATS 3,640.00US GAMES 695-81-6399.AT-002-8990GG500030 N

GYM MATS 3,640.00695-81-6399.AT-042-8990GG

GYM MATS 3,640.00695-81-6399.AT-043-8990AA

Check 500030 Total: 10,920.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

09-27-2017 02231 C OHJH START UP/SP ED 224.28WAL-MART COMMUNIT 695-81-6399.FE-043-8990AA500031 N

09-27-2017 02240 C WEST BELT SURVEYING 800 4,700.00WEST BELT SURVEYIN 695-00-2111.00-000-800000500032 N

10-03-2017 12834 C OHJH START UP ART SUPPL 408.61DICK BLICK / UTRECHT 695-81-6399.FE-043-8990AA500033 N

10-03-2017 00779 C PLTW START UP/SEALE 336.40GRAINGER 695-81-6399.FE-043-8990AA500034 N

MAINTENANCE 267.51695-81-6399.FE-107-8990AA

MAINTENANCE 325.39695-81-6399.FE-107-8990AA

10-03-2017 0000800295 00779 M CREDIT ON PO 800295 -267.51GRAINGER 695-81-6399.FE-107-8990AA

Check 500034 Total: 661.79

10-03-2017 01164 C CAMPUS START UP 505.40LOWE'S HOME CENTE 695-81-6399.FE-043-8990AA500035 N

10-04-2017 01052 C S104 & COUNSELOR CLR PR 4,634.46AVINEXT 695-81-6399.TE-043-8990AA500036 N

10-04-2017 11746 C CDWG 702217 5,460.00CDW GOVERNMENT LL 695-00-2111.00-000-800000500037 N

CDWG702217 4,962.18695-00-2111.00-000-800000

CDWG 702217 1,521.62695-00-2111.00-000-800000

GALAXY TABLETS 1,889.93695-81-6399.FE-107-8990AA

Check 500037 Total: 13,833.73

10-04-2017 01168 C PHONES 20,442.65CONSOLIDATED COM 695-81-6399.TE-043-8990AA500038 N

PHONES 2,025.15695-81-6399.TE-107-8990AA

Check 500038 Total: 22,467.80

10-04-2017 08731 C INSTRUCTIONAL COACH SU 622.82EAI EDUCATION 695-81-6399.FE-107-8990AA500039 N

10-04-2017 11891 C EDUCATORS DEPOT 703725 99,457.77EDUCATORS DEPOT I 695-00-2111.00-000-800000500040 N

10-04-2017 03729 C BASKETBALL UNIFORMS 5,280.00GULF COAST ATHLETI 695-81-6399.AT-043-8990AA500041 N

10-04-2017 01442 C CART FOR WORKROOMS 204.99OFFICE DEPOT INC-29 695-81-6399.FE-107-8990AA500042 N

10-11-2017 10821 C OHJH START UP 295.06AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500043 N

OHJH START UP 1,493.94695-81-6399.FE-043-8990AA

PLTW START UP/SCANLON 456.46695-81-6399.FE-043-8990AA

PLTW START UP/SEALE 413.27695-81-6399.FE-043-8990AA

ADDITIONAL FURNITURE-PP 1,563.88695-81-6399.FE-107-8990AA

INST COACH SET UP/TEACH 90.99695-81-6399.FE-107-8990AA



CONFERENCE ROOM 129.99695-81-6399.FE-107-8990AA

Check 500043 Total: 4,822.16

10-11-2017 00502 C SUPPLIES/STORAGE 795.65DANIEL OFFICE PROD 695-81-6399.FE-107-8990AA500044 N

SUPPLIES/STORAGE 208.23695-81-6399.FE-107-8990AA

Check 500044 Total: 1,003.88

10-11-2017 01442 C CART FOR WORKROOMS 139.99OFFICE DEPOT INC-29 695-81-6399.FE-107-8990AA500045 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

10-11-2017 01898 C MSEC LEGAL ASSISTANCE 1,879.00SMITH MURDAUGH LIT 695-81-6211.00-004-8990F1500046 N

10-18-2017 00041 C SUPPLIES 1,586.03ALERT SERVICES INC. 695-81-6399.AT-043-8990AA500047 N

SUPPLIES 1,110.00695-81-6399.AT-043-8990AA

Check 500047 Total: 2,696.03

10-18-2017 10821 C SCIENCE SUPPLIES 29.99AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500048 N

SCIENCE SUPPLIES 209.93695-81-6399.FE-043-8990AA

BARCODE SCANNER 35.99695-81-6399.FE-107-8990AA

SCHOOL ITEMS 719.15695-81-6399.FE-107-8990AA

Check 500048 Total: 995.06

10-18-2017 01052 C SMART BOARD X880 118,590.00AVINEXT 695-81-6399.TE-043-8990AA500049 N

M323X PROJECTORS 47,925.00695-81-6399.TE-043-8990AA

PROJECTORS NON CLASSR 42,670.47695-81-6399.TE-043-8990AA

PROJECTORS NON CLASSR 16,318.00695-81-6399.TE-107-8990AA

SMART BOARD X880 88,500.00695-81-6399.TE-107-8990AA

CLASSROOM PROJECTORS 35,100.00695-81-6399.TE-107-8990AA

Check 500049 Total: 349,103.47

10-18-2017 02207 C OHJH START UP 4,364.20BALFOUR DISTRIBUTO 695-81-6399.FE-043-8990AA500050 N

DOOR RUGS 4,024.20695-81-6399.FE-107-8990AA

Check 500050 Total: 8,388.40

10-18-2017 02952 C WIRELESS MOUSES 16.11BEST BUY FOR BUSIN 695-81-6399.FE-107-8990AA500051 N

10-18-2017 01001 C CHOIR UNIFORMS 1,376.76BLUE RIBBON STYLES 695-81-6399.FE-043-8990AA500052 N

CHOIR UNIFORMS 364.91695-81-6399.FE-043-8990AA

Check 500052 Total: 1,741.67

10-18-2017 08731 C INSTRUCTIONAL COACH SU 90.72EAI EDUCATION 695-81-6399.FE-107-8990AA500053 N

10-18-2017 12584 C SCANNER FOR LIBRARY 203.99FOLLETT SCHOOL SOL 695-81-6399.FE-107-8990AA500054 N

SCANNER FOR LIBRARY 203.99695-81-6399.FE-107-8990AA

Check 500054 Total: 407.98

10-18-2017 03729 C SUPPLIES 635.00GULF COAST ATHLETI 695-81-6399.AT-043-8990AA500055 N

SUPPLIES 11,400.00695-81-6399.AT-043-8990AA

Check 500055 Total: 12,035.00

10-18-2017 07179 C INSTRUCTIONAL COACH SE 129.80HEINEMANN 695-81-6399.FE-107-8990AA500056 N

10-18-2017 02456 C LIBRARY BOOKS 1,646.42MACKIN EDUCATIONA 695-81-6399.FE-107-8990AA500057 N

10-18-2017 01442 C CAMPUS SUPPLIES 224.39OFFICE DEPOT INC-29 695-81-6399.FE-043-8990AA500058 N

CAMPUS SUPPLIES 46.64695-81-6399.FE-043-8990AA

Check 500058 Total: 271.03

10-18-2017 01851 C LAKE CREEKHS MATERIALS 4,513.75TERRACON CONSULT 695-81-6219.EN-004-8990FF500059 N

10-18-2017 11918 C SCHOOL BUS ORDER 201,962.00THOMAS BUS GULF C 695-34-6631.00-999-899000500060 N

SCHOOL BUS ORDER 101,781.00695-34-6631.00-999-899000

Check 500060 Total: 303,743.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

10-18-2017 03530 C LING/THEATRE ARTS START 5,195.00UNIT SETS LLC 695-81-6399.FE-043-8990AA500061 N

10-25-2017 00880 C SCIENCE START UP SUPPLI 815.40ACCELERATE LEARNI 695-81-6399.FE-043-8990AA500062 N

10-25-2017 01052 C NEW STAFF LAPTOPS 6,750.56AVINEXT 695-81-6399.FE-043-8990AA500063 N

DISTRICT FIREWALL SOLUTI 263,600.00695-81-6399.NT-999-8990PP

Check 500063 Total: 270,350.56

10-25-2017 00502 C SUPPLIES/EQUIPMENT 178.17DANIEL OFFICE PROD 695-81-6399.FE-107-8990AA500064 N

SUPPLIES 684.61695-81-6399.FE-107-8990AA

10-25-2017 0000705134 00502 M CREDIT ON PO 705134 -117.20DANIEL OFFICE PROD 695-81-6399.FE-107-8990AA

Check 500064 Total: 745.58

10-25-2017 07179 C INSTRUCTIONAL COACH 3,334.53HEINEMANN 695-81-6399.FE-107-8990AA500065 N

10-25-2017 03402 C WHIP INSTALL AT BUNKER 3,281.03HOUSTON BUNKER LL 695-81-6399.NT-999-8990PP500066 N

10-25-2017 01421 C CHEER START UP 86.57JIM'S HARDWARE INC 695-81-6399.FE-043-8990AA500067 N

OFFICE MOVE TO WAREHO 23.97695-81-6399.FE-999-8990PP



Check 500067 Total: 304.56

10-25-2017 02231 C SKILLS FOR LIVING SUPPLIE 363.60WAL-MART COMMUNIT 695-81-6399.FE-043-8990AA500068 N

11-01-2017 01835 C PE EQUIPMENT 6,700.00DRUMFIT USA CORPO 695-81-6399.FE-107-8990AA500069 N

11-01-2017 02784 C TEST AND BALANCE FOR MJ 3,495.00GOWAN INC 695-81-6299.CN-042-8990HH500070 N

11-01-2017 03729 C SUPPLIES 1,137.25GULF COAST ATHLETI 695-81-6399.AT-043-8990AA500071 N

11-01-2017 01164 C CAMPUS STARTUP SUPPLIE 267.30LOWE'S HOME CENTE 695-81-6399.FE-043-8990AA500072 N

11-01-2017 01442 C COUNSELOR START UP SUP 79.99OFFICE DEPOT INC-29 695-81-6399.FE-043-8990AA500073 N

COUNSELOR START UP SUP 245.98695-81-6399.FE-043-8990AA



Check 500073 Total: 592.30

11-01-2017 02953 C LITERACY LIBRARY 1,532.39REALLY GOOD STUFF I 695-81-6399.FE-107-8990AA500074 N

11-01-2017 03634 C OHJH CHOIR START UP/WA 6,852.60STEINWAY PIANO GAL 695-81-6399.FE-043-8990AA500075 N

11-01-2017 11918 C SCHOOL BUS ORDER 100,981.00THOMAS BUS GULF C 695-34-6631.00-999-8990NN500076 N

SCHOOL BUS ORDER 201,962.00695-34-6631.00-999-8990NN

Check 500076 Total: 302,943.00

11-08-2017 01052 C GMP PHASE 3 284.00AVINEXT 695-81-6399.NT-999-8990PP500077 N

WIRELESS NETWORK 99,913.84695-81-6399.TE-043-8990AA

WIRELESS NETWORK 64,649.74695-81-6399.TE-107-8990AA

Check 500077 Total: 164,847.58


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

11-08-2017 02207 C CAMPUS START UP 1,234.36BALFOUR DISTRIBUTO 695-81-6399.FE-043-8990AA500078 N

11-08-2017 01168 C ADDITIONAL HEADSET 310.00CONSOLIDATED COM 695-81-6399.TE-107-8990AA500079 N

11-08-2017 11891 C PREVIOUS PO # 703726 134,532.37EDUCATORS DEPOT I 695-81-6399.PC-051-8990QQ500080 N

11-08-2017 00676 C SCIENCE START UP/KOLLAJ 83.76FISHER SCIENTIFIC C 695-81-6399.FE-043-8990AA500081 N

11-08-2017 03729 C BASKETBALL UNIFORMS 5,280.00GULF COAST ATHLETI 695-81-6399.AT-043-8990AA500082 N

TRACK 5,280.00695-81-6399.AT-043-8990AA

Check 500082 Total: 10,560.00

11-08-2017 01518 C BAND STARTUP SUPPLIES 481.87J. W. PEPPER AND SO 695-81-6399.FE-043-8990AA500083 N

BAND STARTUP SUPPLIES 75.00695-81-6399.FE-043-8990AA

BAND STARTUP SUPPLIES 212.00695-81-6399.FE-043-8990AA

CHOIR SUPPLIES/WAGNER 12.39695-81-6399.FE-043-8990AA

CHOIR SUPPLIES/WAGNER 49.00695-81-6399.FE-043-8990AA

11-08-2017 0000800982 01518 M CREDIT ON PO 800982 -10.99J. W. PEPPER AND SO 695-81-6399.FE-043-8990AA

Check 500083 Total: 819.27

11-08-2017 00248 C OHJH BAND START UP/BOO 223.99MUSIC & ARTS CENTE 695-81-6399.FE-043-8990AA500084 N

OHJH BAND START UP/BOO 500.00695-81-6399.FE-043-8990AA

OHJH BAND START UP/BOO 13,650.00695-81-6399.FE-043-8990AA





























Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT




Check 500084 Total: 131,630.99

11-08-2017 03613 C THEATER START UP SUPPLI 497.10NORCOSTCO INC 695-81-6399.FE-043-8990AA500085 N

11-08-2017 01442 C COUNSELOR START UP 399.99OFFICE DEPOT INC-29 695-81-6399.FE-043-8990AA500086 N

11-08-2017 00771 C SCANLON/PLTW START UP 1,271.06PROJECT LEAD THE W 695-81-6399.FE-043-8990AA500087 N

SCANLON/PLTW START UP 30,535.40695-81-6399.FE-043-8990AA

Check 500087 Total: 31,806.46

11-08-2017 02234 C PE EQUIPMENT 1,450.00SPEED STACKS INC 695-81-6399.FE-107-8990AA500088 N

11-08-2017 00994 C ATTORNEY FEES 4,797.40THOMPSON & HORTO 695-41-6211.00-043-8990AA500089 N

11-08-2017 00632 C OHJH CHEER UNIFORMS 133.00VARSITY SPIRIT AND S 695-81-6399.FE-043-8990AA500090 N

11-08-2017 03333 C GEO TECH @MES OLD 190.00WISS, JANNEY,ELSTNE 695-81-6219.EN-103-8990KK500091 N

11-15-2017 10821 C OHJH START UP 271.02AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500092 N

SCIENCE START UP 275.14695-81-6399.FE-043-8990AA

PLTW SUPPLIES/SCANLON 545.92695-81-6399.FE-043-8990AA

PLTW SUPPLIES/SCANLON 57.78695-81-6399.FE-043-8990AA

STAFF SUPPLIES 113.88695-81-6399.FE-107-8990AA



HEADPHONES FOR LAPTOP 433.65695-81-6399.FE-107-8990AA

Check 500092 Total: 2,078.47

11-15-2017 00676 C SCIENCE START UP/KOLLAJ 212.88FISHER SCIENTIFIC C 695-81-6399.FE-043-8990AA500093 N

11-15-2017 01421 C OFFICE MOVE TO WAREHO 11.08JIM'S HARDWARE INC 695-81-6399.FE-999-8990PP500094 N

11-15-2017 01164 C ADDITIONAL REFRIGERATO 647.10LOWE'S HOME CENTE 695-81-6399.FE-107-8990AA500095 N

11-15-2017 12701 C NETWORK DROPS FOR SPE 1,075.00PREFERRED TECHNOL 695-81-6399.FE-043-8990AA500096 N


11-15-2017 01756 C OHJH SCIENCE START UP 149.12WARD'S SCIENCE 695-81-6399.FE-043-8990AA500098 N

OHJH SCIENCE START UP 583.94695-81-6399.FE-043-8990AA

OHJH SCIENCE START UP 3,795.61695-81-6399.FE-043-8990AA

Check 500098 Total: 4,528.67

11-15-2017 03333 C GEO TECH SERVICES 333.60WISS, JANNEY,ELSTNE 695-81-6219.EN-103-8990KK500099 N

11-29-2017 10821 C CAMPUS START UP - EVENT 501.00AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500100 N

CAMPUS START UP - EVENT 67.87695-81-6399.FE-043-8990AA

CAMPUS START UP - EVENT 22.68695-81-6399.FE-043-8990AA

START UP COSTUMES 202.80695-81-6399.FE-043-8990AA



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT



WIRELESS MOUSE/KEYBOA 69.38695-81-6399.FE-107-8990AA

Check 500100 Total: 1,210.73

11-29-2017 04321 C 10 METAL POLES FOR OHJH 192.37CRAWFORD ELECTRIC 695-81-6399.FE-043-8990AA500101 N

11-29-2017 02784 C OHJH INCR COST TESTING 26,240.00GOWAN INC 695-81-6299.CN-043-8990AA500102 N

KES TESTING 9,184.00695-81-6299.CN-107-8990AA

Check 500102 Total: 35,424.00

11-29-2017 02659 C 32' SCISSOR LIFT 13,675.00HERC RENTALS 695-81-6399.FE-043-8990AA500103 N

11-29-2017 08726 C ADDITIONAL RECESS EQUIP 5,309.38SCHOOL SPECIALTY I 695-81-6399.FE-107-8990AA500104 N


11-29-2017 09215 C OHJH START UP 10,370.00US GAMES 695-81-6399.FE-043-8990AA500106 N

11-29-2017 03630 C ROBOT PACK 3,595.00WONDER WORKSHOP 695-81-6399.FE-107-8990AA500107 N

12-06-2017 00502 C CLASSROOM FILE CABINET 178.18DANIEL OFFICE PROD 695-81-6399.FE-107-8990AA500108 N

12-06-2017 11891 C REMAINDER OF FFE OHJH F 3,753.05EDUCATORS DEPOT I 695-81-6399.FE-043-8990AA500109 N

SCHOOL EQUIPMENT 1,971.20695-81-6399.FE-107-8990AA

Check 500109 Total: 5,724.25

12-06-2017 00779 C NONSLIP MATS 891.84GRAINGER 695-81-6399.FE-107-8990AA500110 N

NONSLIP MATS 111.48695-81-6399.FE-107-8990AA



Check 500110 Total: 1,337.76

12-06-2017 03729 C TRACK EQUIPMENT 7,200.00GULF COAST ATHLETI 695-81-6399.AT-002-8990GG500111 N

TRACK EQUIPMENT 16,560.00695-81-6399.AT-002-8990GG



TRACK EQUIPMENT 26,810.00695-81-6399.AT-043-8990AA

TRACK EQUIPMENT 20,950.00695-81-6399.AT-043-8990AA

Check 500111 Total: 109,030.00

12-06-2017 06226 C CHRISTMAS TREE 260.93HOBBY LOBBY STORE 695-81-6399.FE-043-8990AA500112 N

CAMPUS DECOR/ CHRISTMA 277.59695-81-6399.FE-043-8990AA

Check 500112 Total: 538.52

12-06-2017 02825 C ASSESSMENT MIS CLASSRO 570.00LOFLIN ENVIRONMENT 695-81-6299.SC-102-8990JJ500113 N

12-06-2017 01442 C UNDERPAYMENT ON 800109 .30OFFICE DEPOT INC-29 695-81-6399.FE-043-8990AA500114 N

SUPPLIES 171.59695-81-6399.FE-107-8990AA

SUPPLIES 349.99695-81-6399.FE-107-8990AA

SUPPLIES 8.40695-81-6399.FE-107-8990AA

Check 500114 Total: 530.28


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

12-06-2017 01710 C CAMPUS START UP 4,197.06SAMS CLUB DIRECT #6 695-81-6399.FE-043-8990AA500115 N

12-06-2017 01898 C ANALYSIS OF TITLE ISSUES 364.00SMITH MURDAUGH LIT 695-81-6211.00-004-8990F1500116 N


12-13-2017 04321 C PARKING POLES 57.71CRAWFORD ELECTRIC 695-81-6399.FE-107-8990AA500118 N

12-13-2017 01442 C OFFICE SET UP 182.56OFFICE DEPOT INC-29 695-81-6399.FE-043-8990AA500119 N

12-13-2017 12701 C DATA CABLING PROJECT 34,416.00PREFERRED TECHNOL 695-81-6399.SC-999-8990PP500120 N

DATA CABLING PROJECT 3,824.00695-81-6399.SC-999-8990PP

Check 500120 Total: 38,240.00

12-13-2017 00771 C PLTW START UP/SEALE 275.00PROJECT LEAD THE W 695-81-6399.FE-043-8990AA500121 N

12-13-2017 08881 C CAMPUS NEEDS 2,620.00SCANTRON CORPORA 695-81-6399.FE-043-8990AA500122 N

12-13-2017 01851 C GEO TECH ENGINEERING 2,900.00TERRACON CONSULT 695-81-6219.EN-002-8990GG500123 N

12-19-2017 10821 C THEATER START UP 170.84AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500124 N

CABLES,MOUSE,KEYBOARD 99.59695-81-6399.FE-043-8990AA



PE EQUIPMENT 1,224.31695-81-6399.FE-107-8990AA

12-19-2017 0000801534 10821 M CREDIT ON PO 801534 -78.78AMAZON.COM, LLC 695-81-6399.FE-107-8990AA

Check 500124 Total: 1,539.21

12-19-2017 00779 C WATER FOUNTAIN MAT 111.48GRAINGER 695-81-6399.FE-107-8990AA500125 N

12-19-2017 03368 C KINDER TEAM 117.00HAMERAY PUBLISHIN 695-81-6399.FE-107-8990AA500126 N

12-19-2017 02783 C FINAL TRUE-UP FOR WATER 1,209,561.52MSEC ENTERPRISES I 695-81-6629.00-004-8990F1500127 N

12-19-2017 00771 C SCANLON/PLTW START UP 232.34PROJECT LEAD THE W 695-81-6399.FE-043-8990AA500128 N

SEALE/PLTW START UP 257.50695-81-6399.FE-043-8990AA

SEALE/PLTW START UP 932.85695-81-6399.FE-043-8990AA

Check 500128 Total: 1,422.69

12-19-2017 01710 C CLASSROOM SUPPLY 153.94SAMS CLUB DIRECT #6 695-81-6399.FE-043-8990AA500129 N

01-10-2018 01052 C GMP PHASE 3 100,000.00AVINEXT 695-81-6639.NT-999-8990PP500130 N

01-10-2018 11891 C ADDITIONAL KINDER 3,581.46EDUCATORS DEPOT I 695-81-6399.FE-107-8990AA500131 N

01-10-2018 03729 C RETURNABLE STAFF CLOTH 4,620.00GULF COAST ATHLETI 695-81-6399.AT-043-8990AA500132 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

01-18-2018 10821 C PPCD EQUIPMENT 199.98AMAZON.COM, LLC 695-81-6399.FE-107-8990AA500134 N

01-18-2018 01001 C CHOIR PANTS 2,574.41BLUE RIBBON STYLES 695-81-6399.FE-043-8990AA500135 N

BOYS CHOIR SHIRTS 1,611.72695-81-6399.FE-043-8990AA

Check 500135 Total: 4,186.13

01-18-2018 04586 C STAGE SUPPLIES 15.00HOME DEPOT CREDIT 695-81-6399.FE-043-8990AA500136 N

STAGE SUPPLIES 16.09695-81-6399.FE-043-8990AA

BULDING SUPPLY 66.91695-81-6399.FE-043-8990AA

BULDING SUPPLY 71.76695-81-6399.FE-043-8990AA

01-18-2018 0000801984 04586 M CREDIT ON PO 801984 -71.76HOME DEPOT CREDIT 695-81-6399.FE-043-8990AA

01-18-2018 0000801854 04586 M CREDIT ON PO 801854 -16.09HOME DEPOT CREDIT 695-81-6399.FE-043-8990AA


01-18-2018 12326 C RAPTOR DUPLEX SCANNER 495.00RAPTOR TECHNOLOGI 695-81-6399.FE-107-8990AA500137 N

01-24-2018 10821 C ELA CLASSROOM SET 647.11AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500138 N

CLASSROOM FURNITURE/T 20.60695-81-6399.FE-043-8990AA



CLASSROOM FURNITURE/T 4,956.12695-81-6399.FE-043-8990AA

OFFICE CHAIR AND PAPER 180.58695-81-6399.FE-043-8990AA

01-24-2018 0000801634 10821 M CREDIT FOR DAMAGED ITE -180.58AMAZON.COM, LLC 695-81-6399.FE-043-8990AA

01-24-2018 10821 C TABLET CASES 629.65AMAZON.COM, LLC 695-81-6399.FE-107-8990AA

Check 500138 Total: 7,224.40

01-24-2018 01052 C PHASE 4 - PROJ COMPLETIO 78,313.80AVINEXT 695-81-6639.NT-999-8990PP500139 N

PHASE 4 - PROJ COMPLETIO 20,525.40695-81-6639.NT-999-8990PP




Check 500139 Total: 148,509.17

01-24-2018 11746 C GALAXY TABLETS 2,469.51CDW GOVERNMENT LL 695-81-6399.FE-107-8990AA500140 N

01-24-2018 01518 C CHOIR MUSIC 300.00J. W. PEPPER AND SO 695-81-6399.FE-043-8990AA500141 N

CHOIR MUSIC 225.60695-81-6399.FE-043-8990AA

CHOIR MUSIC 818.49695-81-6399.FE-043-8990AA

Check 500141 Total: 1,344.09

01-24-2018 01898 C NOV LEGAL SERVICES 1,558.00SMITH MURDAUGH LIT 695-81-6211.00-004-8990F1500142 N

01-24-2018 00204 C ALUMINUM SIGN PANELS 2,055.00SOUTH TEXAS GRAPHI 695-81-6399.CN-042-8990HH500143 N

01-24-2018 01851 C TESTING ENGINEERING 574.25TERRACON CONSULT 695-81-6499.EN-102-8990JJ500144 N

01-24-2018 03530 C SCALE MODEL SET 65.00UNIT SETS LLC 695-81-6399.FE-043-8990AA500145 N

01-31-2018 10821 C STAFF USE 219.90AMAZON.COM, LLC 695-81-6399.FE-107-8990AA500146 N

PICNIC TABLE 850.00695-81-6399.FE-107-8990AA

01-31-2018 0000802080 10821 M CREDIT FOR DAMAGED ITE -17.99AMAZON.COM, LLC 695-81-6399.FE-107-8990AA

Check 500146 Total: 1,051.91


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT

01-31-2018 01052 C LAPTOP CART 950.00AVINEXT 695-81-6399.FE-107-8990AA500147 N

01-31-2018 01001 C CHOIR UNIFORMS STARTUP 6,923.90BLUE RIBBON STYLES 695-81-6399.FE-043-8990AA500148 N

01-31-2018 11891 C FURNITURE 2,588.95EDUCATORS DEPOT I 695-81-6399.FE-107-8990AA500149 N

PLAYGROUND FULL PAD 13,723.38695-81-6399.SC-051-8990QQ

Check 500149 Total: 16,312.33

01-31-2018 06226 C OFFICE DECO 320.89HOBBY LOBBY STORE 695-81-6399.FE-043-8990AA500150 N

OFFICE DECO 91.35695-81-6399.FE-043-8990AA

OFFICE DECO 192.36695-81-6399.FE-043-8990AA

01-31-2018 0000801932 06226 M CREDIT ON PO 801932 -11.51HOBBY LOBBY STORE 695-81-6399.FE-043-8990AA

CREDIT ON PO 801932 -98.48695-81-6399.FE-043-8990AA

Check 500150 Total: 494.61

01-31-2018 02706 C POSTER PRINTER 2,520.00IMAGENET CONSULTI 695-81-6399.FE-107-8990AA500151 N

01-31-2018 09215 C TRACK EQUIPMENT 2,432.70US GAMES 695-81-6399.FE-043-8990AA500152 N

02-07-2018 00779 C SCHOOL TOOLS SUPPLIES 1,365.22GRAINGER 695-81-6399.FE-043-8990AA500153 N

SCHOOL TOOLS SUPPLIES 19.89695-81-6399.FE-043-8990AA

Check 500153 Total: 1,385.11

02-07-2018 01087 C LISTENING CENTERS 2,835.75LAKESHORE LEARNIN 695-81-6399.FE-107-8990AA500154 N

02-07-2018 00248 C OHJH BAND START UP/BOO 1,812.00MUSIC & ARTS CENTE 695-81-6399.FE-043-8990AA500155 N




Check 500155 Total: 33,936.00

02-07-2018 03646 C MES-MISD MARQUE 2,826.40NEVCO SPORTS LLC 695-81-6299.PC-103-8990KK500156 N

02-07-2018 01397 C SOUND SYSTEM 15,835.60THE TASC GROUP, 695-81-6399.FE-043-8990AA500157 N

02-07-2018 01851 C LAKE CREEKHS MATERIALS 884.00TERRACON CONSULT 695-81-6219.EN-004-8990FF500158 N

02-14-2018 10821 C OFFICE CHAIR AND PAPER 199.99AMAZON.COM, LLC 695-81-6399.FE-043-8990AA500159 N

PLTW SUPPLY 51.98695-81-6399.FE-043-8990AA

BUILDING FURNITURE 259.98695-81-6399.FE-043-8990AA

Check 500159 Total: 511.95

02-14-2018 01168 C GYM OFFICE PHONE 141.90CONSOLIDATED COM 695-81-6399.FE-107-8990AA500160 N

02-14-2018 06828 C BUILDING SUPPLIES 4,312.50CONROE PAPER & CH 695-81-6399.FE-043-8990AA500161 N

02-14-2018 04586 C TOOLS/SUPPLIES FOR WAR 398.66HOME DEPOT CREDIT 695-81-6399.FE-999-8990PP500162 N

02-14-2018 03543 C OFFICE DECORATIONS 490.21KERR'S HOME INC 695-81-6399.FE-107-8990AA500163 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 695 / 8 2015 BOND

of 224


EFT


02-14-2018 01442 C GYM SUPPLY 76.49OFFICE DEPOT INC-29 695-81-6399.FE-043-8990AA500165 N

02-14-2018 02121 C SITE INSPECTION KES AND 1,475.00WINNING WAY SERVIC 695-81-6499.CF-043-8990AA500166 N

SITE INSPECTION KES AND 875.00695-81-6499.CF-043-8990AA

Check 500166 Total: 2,350.00

02-21-2018 07778 C YEARBOOK SUPPLIES 3,334.95BALFOUR 695-81-6399.FE-043-8990AA500167 N

02-21-2018 12558 C LAKE CREEK HS 177,125.90DAKTRONICS INC 695-81-6399.SC-004-8990FF500168 N

02-21-2018 09215 C TILE CART 877.99US GAMES 695-81-6399.FE-043-8990AA500169 N

02-28-2018 00779 C SCHOOL TOOLS SUPPLIES 1,470.02GRAINGER 695-81-6399.FE-043-8990AA500170 N

BUILDING EQUIPMENT 63.96695-81-6399.FE-043-8990AA

BUILDING EQUIPMENT 85.00695-81-6399.FE-043-8990AA

WAREHOUSE SHELVING 4,203.84695-81-6399.FE-999-8990PP

Check 500170 Total: 5,822.82


02-28-2018 10839 C CLASSROOM BOOKS 1,418.00SCHOLASTIC INC 695-81-6399.FE-043-8990AA500172 N

CLASSROOM BOOKS 180.00695-81-6399.FE-043-8990AA

Check 500172 Total: 1,598.00

Fund 695 / 8 Total 7,891,610.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 701 / 8 CHILD NUTRITION

of 224


EFT

09-06-2017 00262 C COOLERS INC 705210 2,439.08COOLER'S INCORPOR 701-00-2111.00-000-800000700000 N

09-06-2017 12078 C ISI COMMERCIAL REF 70474 24,643.95ISI COMMERCIAL REF 701-00-2111.00-000-800000700001 N

IS COMMERCIAL REF 704778 9,564.33701-00-2111.00-000-800000

IS COMMERCIAL REF 704779 12,706.57701-00-2111.00-000-800000

Check 700001 Total: 46,914.85

09-06-2017 03581 C LUNCH ACCOUNT REIMBUR 81.90STALEY, RICK 701-00-5751.00-002-800000700002 N

09-06-2017 10893 C SEMINAR 425.00TASN -TEXAS ASSOC. 701-35-6411.00-999-899000700003 N

09-06-2017 03579 C LUNCH ACCOUNT REIMBUR 9.65VENTOR, ANITA 701-00-5751.00-106-800000700004 N

09-13-2017 02416 C BORDEN DAIRY 800146 6,705.11BORDEN DAIRY COMP 701-00-2111.00-000-800000700006 N

09-13-2017 00987 C BROTHERS PRODUCE 80014 5,211.16BROTHERS PRODUCE 701-00-2111.00-000-800000700007 N

09-13-2017 02024 C CHEVRON BILL-PARTIAL PD 6.76CHEVRON & TEXACO 701-35-6311.00-999-899000700008 N

09-13-2017 11062 C GLAZIER 800148 56,576.76GLAZIER FOOD COMP 701-00-2111.00-000-800000700009 N

09-13-2017 00808 C KURZ & CO 800149 1,114.05KURZ AND COMPANY 701-00-2111.00-000-800000700010 N

09-13-2017 02408 C REIMBURSEMENT 185.97NEUGEBAUER, LENA 701-35-6399.00-999-899000700011 N

09-13-2017 01625 C MILEAGE REIMBURSEMENT 19.21SMITH, SHERRY 701-35-6411.00-999-899000700012 N

09-13-2017 02735 C SOUTHERN ICE CREAM 8001 2,625.73SOUTHERN ICE CREA 701-00-2111.00-000-800000700013 N

09-20-2017 09455 C BEVERAGES FOR VENDING 1,433.36COCA-COLA ENTERPR 701-35-6343.00-999-899000700014 N

09-20-2017 01168 C 9/1/17 DISTRICT PHONE BILL 215.25CONSOLIDATED COM 701-35-6256.00-999-899000700015 N

09-20-2017 00262 C REPAIR 167.47COOLER'S INCORPOR 701-35-6249.00-999-899000700016 N


OFFICE SUPPLIES 493.12701-35-6399.00-999-899000

Check 700017 Total: 604.36

09-20-2017 03991 C EIGHTS PEST CONTROL 700 875.00EIGHTS PEST CONTRO 701-00-2111.00-000-800000700018 N

09-20-2017 00893 C REPAIR 1,329.06HOBART SERVICE 701-35-6249.00-999-899000700019 N

09-20-2017 03611 C LUNCH ACCOUNT REIMBUR 17.50MITCHELL, GENTRY 701-00-5751.00-002-800000700020 N

09-20-2017 03512 C BEVERAGES FOR VENDING 900.73PEPSI BEVERAGES CO 701-35-6343.00-999-899000700021 N

BEVERAGES FOR VENDING 260.84701-35-6343.00-999-899000

Check 700021 Total: 1,161.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

09-20-2017 12701 C BELL REPAIR 150.00PREFERRED TECHNOL 701-35-6399.00-999-899000700022 N

09-20-2017 00745 C REIMBURSEMENT 49.00SCOTT, KRISTA 701-35-6341.CA-999-899000700023 N

09-20-2017 03616 C SEMINAR 340.26SHERATON GEORGET 701-35-6411.00-999-899000700024 N

09-20-2017 03614 C LUNCH ACCOUNT REIMBUR 33.65WASSON, DANA 701-00-5751.00-002-800000700025 N

09-27-2017 05327 C SUPPLIES 328.20CENTRAL RESTAURAN 701-35-6399.00-999-899000700026 N

09-27-2017 02706 C CN COPIER COVERAGE 351.08IMAGENET CONSULTI 701-35-6659.CM-999-899000700027 N

09-27-2017 03308 C REPAIR 1,595.00MOD-U-SERVE 701-35-6249.00-999-899000700028 N

09-27-2017 03625 C LUNCH ACCOUNT REIMBUR 22.55TATOM, JODI MICHELL 701-00-5751.00-107-800000700029 N

10-03-2017 07663 C PIZZAS 49.00DOMINOS PIZZA 701-35-6341.CA-999-899000700030* N

D FREE PIZZA -49.00701-35-6341.CA-999-899000


10-04-2017 09455 C BEVERAGES FOR VENDING 419.24COCA-COLA ENTERPR 701-35-6343.00-999-899000700031 N

10-04-2017 03653 C LUNCH ACCOUNT REIMBUR 124.75DOWELL, KARMEN 701-00-5751.00-002-800000700032 N


10-04-2017 10893 C DUES 20.00TASN -TEXAS ASSOC. 701-35-6495.00-999-899000700034 N


SUPPLIES 97.12701-35-6399.00-999-899000

SUPPLIES 113.29701-35-6399.00-999-899000

SUPPLIES 131.78701-35-6399.00-999-899000

Check 700035 Total: 352.25

10-11-2017 00078 C REPAIR 218.00ARMSTRONG REPAIR 701-35-6249.00-999-899000700036 N

REPAIR 242.75701-35-6249.00-999-899000

Check 700036 Total: 460.75

10-11-2017 02416 C MILK PRODUCTS 22,842.87BORDEN DAIRY COMP 701-35-6341.00-999-899000700037 N

10-11-2017 00987 C PRODUCE 14,359.62BROTHERS PRODUCE 701-35-6341.00-999-899000700038 N


10-11-2017 03671 C LUNCH ACCOUNT REIMBUR 21.91MIDDLETON, DIANE 701-00-5751.00-002-800000700040 N

10-11-2017 00981 C SAFETY/SANITATION SERVI 1,398.62PORTIONPAC CHEMIC 701-35-6249.00-999-899000700041 N

10-11-2017 12701 C MENU BOARDS, MOUNTS 3,059.84PREFERRED TECHNOL 701-35-6399.00-999-899000700042 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

10-18-2017 01168 C 10/1/17 PHONE BILL 195.00CONSOLIDATED COM 701-35-6256.00-999-899000700043 N


OFFICE SUPPLIES 161.23701-35-6399.00-999-899000

Check 700044 Total: 265.33

10-18-2017 11062 C GROCERIES 112,191.69GLAZIER FOOD COMP 701-35-6341.00-999-899000700045 N

GROCERIES 15,407.11701-35-6342.00-999-899000

Check 700045 Total: 127,598.80

10-18-2017 03683 C LUNCH ACCOUNT REIMBUR 45.96HERNANDEZ, KRISTIN 701-00-5751.00-043-800000700046 N

LUNCH ACCOUNT REIMBUR 24.83701-00-5751.00-104-800000


10-18-2017 02833 C COMMODITIES 13.71HOUSTON FOOD BANK 701-35-6299.00-999-899000700047 N

COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 9.86701-35-6299.00-999-899000

COMMODITIES 9.86701-35-6299.00-999-899000

COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 23.16701-35-6299.00-999-899000

Check 700047 Total: 125.14

10-18-2017 02735 C ICE CREAM PRODCTS 3,976.89SOUTHERN ICE CREA 701-35-6341.00-999-899000700048 N


REPAIR 167.50701-35-6249.00-999-899000

Check 700049 Total: 266.50


10-25-2017 00893 C REPAIR 496.06HOBART SERVICE 701-35-6249.00-999-899000700051 N

REPAIR 336.00701-35-6249.00-999-899000

Check 700051 Total: 832.06


10-25-2017 00808 C BREAD 4,137.73KURZ AND COMPANY 701-35-6341.00-999-899000700053 N

10-25-2017 01882 C SUPPLIES 104.79SPEED PRINTING OF C 701-35-6399.00-999-899000700054 N

10-25-2017 02231 C FOOD 16.38WAL-MART COMMUNIT 701-35-6341.00-999-899000700055 N

FOOD 14.40701-35-6341.00-999-899000

FOOD 67.59701-35-6341.00-999-899000

FOOD 24.35701-35-6341.CA-999-899000

FOOD 73.96701-35-6341.CA-999-899000

Check 700055 Total: 196.68

11-01-2017 03667 C REPAIR 948.40AMERICAN VENDING S 701-35-6249.00-999-899000700056 N

REPAIR 471.82701-35-6249.00-999-899000

Check 700056 Total: 1,420.22


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-01-2017 03724 C LUNCH ACCOUNT REIMBUR 7.55BENNETT, ANN MARIE 701-00-5751.00-043-800000700057 N

11-01-2017 00380 C UNIFORMS 115.59CALFEE SPECIALTIES 701-35-6399.00-999-899000700058 N




Check 700059 Total: 1,067.88

11-01-2017 03725 C LUNCH ACCOUNT REIMBUR 20.00COLE, ALICIA 701-00-5751.00-104-800000700060 N




Check 700061 Total: 873.40


11-08-2017 03667 C REPAIRS 822.51AMERICAN VENDING S 701-35-6249.00-999-899000700063 N



11-08-2017 00380 C GIFT 1,097.64CALFEE SPECIALTIES 701-35-6399.00-999-899000700066 N


OFFICE SUPPLIES 139.27701-35-6399.00-999-899000

11-08-2017 0000800165 00502 M CREDT ON PO 800165 -127.92DANIEL OFFICE PROD 701-35-6399.00-999-899000

Check 700067 Total: 180.22


GROCERIES 21,692.76701-35-6342.00-999-899000

GROCERIES 584.66701-35-6343.00-999-899000

Check 700068 Total: 180,249.64

11-08-2017 03504 C SERVICE 876.00HEARTLAND SCHOOL 701-35-6399.00-999-899000700069 N



11-08-2017 08711 C SUPPLIES 242.37WALLY'S PARTY FACT 701-35-6341.CA-999-899000700072 N



REPAIR 341.80701-35-6249.00-999-899000

Check 700074 Total: 708.30

11-15-2017 01168 C NOVEMBER 2017 PHONE BIL 195.00CONSOLIDATED COM 701-35-6256.00-999-899000700075 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-15-2017 00262 C REPAIR 1,062.28COOLER'S INCORPOR 701-35-6249.00-999-899000700076 N

11-15-2017 03756 C LUNCH ACCOUNT REIMBUR 34.25DRINNING, ANGELICA 701-00-5751.00-002-800000700077 N


11-15-2017 04218 C REPAIRS 355.60J-WEN COMPANY 701-35-6249.00-999-899000700079 N


11-15-2017 06736 C SUPPLIES 507.49MARK'S PLUMBING PA 701-35-6399.00-999-899000700081 N


SUPPLIES 252.01701-35-6399.00-999-899000

Check 700082 Total: 332.57


REPAIR 112.50701-35-6249.00-999-899000

REPAIR 719.57701-35-6249.00-999-899000

REPAIR 201.25701-35-6249.00-999-899000

Check 700083 Total: 1,234.57

11-29-2017 01625 C MILEAGE REIMBURSEMENT 16.26SMITH, SHERRY 701-35-6411.00-999-899000700084 N



Check 700085 Total: 732.72


OFFICE SUPPLIES 4.36701-35-6399.00-999-899000

OFFICE SUPPLIES 118.85701-35-6399.00-999-899000

Check 700086 Total: 243.71



Check 700087 Total: 739.07


12-06-2017 03820 C LUNCH ACCOUNT REIMBUR 31.70SPAULDING, SHERRY 701-00-5751.00-002-800000700089 N


FOOD 29.17701-35-6341.00-999-899000

FOOD 11.54701-35-6341.00-999-899000

FOOD 29.64701-35-6341.CA-999-899000

FOOD 20.66701-35-6341.CA-999-899000

FOOD 23.88701-35-6341.CA-999-899000

SUPPLIES 57.60701-35-6399.00-999-899000

Check 700090 Total: 238.31



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT



12-13-2017 01168 C DECEMBER 2017 PHONES 195.00CONSOLIDATED COM 701-35-6256.00-999-899000700094 N

12-13-2017 03835 C LUNCH ACCOUNT REIMBUR 4.95CZAJKA, STACI 701-00-5751.00-042-800000700095 N

LUNCH ACCOUNT REIMBUR 19.90701-00-5751.00-106-800000




GROCERIES 12,952.39701-35-6342.00-999-899000

GROCERIES 323.85701-35-6343.00-999-899000

Check 700097 Total: 108,469.56


COMMODITIES 17.12701-35-6299.00-999-899000

COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 17.12701-35-6299.00-999-899000



12-13-2017 10142 C CATERING 192.50THE PIZZA SHACK 701-35-6341.CA-999-899000700100 N




SUPPLIES 206.97701-35-6399.00-999-899000

Check 700103 Total: 581.97


REPAIR 336.73701-35-6249.00-999-899000

Check 700104 Total: 554.73



COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 13.71701-35-6299.00-999-899000

COMMODITIES 9.86701-35-6299.00-999-899000

COMMODITIES 9.86701-35-6299.00-999-899000

COMMODITIES 9.86701-35-6299.00-999-899000

COMMODITIES 17.12701-35-6299.00-999-899000




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT


12-19-2017 01710 C SUPPLIES 480.56SAMS CLUB DIRECT #6 701-35-6341.CA-999-899000700109 N

SUPPLIES 77.77701-35-6341.CA-999-899000

Check 700109 Total: 558.33


FOOD 41.92701-35-6341.00-999-899000

FOOD 65.82701-35-6341.00-999-899000

FOOD 108.57701-35-6341.00-999-899000

FOOD 54.90701-35-6341.CA-999-899000

FOOD 75.54701-35-6341.CA-999-899000

FOOD 16.44701-35-6341.CA-999-899000

FOOD 36.98701-35-6341.CA-999-899000

FOOD 25.32701-35-6341.CA-999-899000

SUPPLIES 69.12701-35-6399.00-999-899000

SUPPLIES 69.12701-35-6399.00-999-899000

Check 700110 Total: 578.81

01-10-2018 00078 C REPAIRS 218.00ARMSTRONG REPAIR 701-35-6249.00-999-899000700111 N









01-10-2018 10893 C DUES 1,145.00TASN -TEXAS ASSOC. 701-35-6495.00-999-899000700120 N

01-10-2018 03865 C LUNCH ACCT REIMBURSEM 18.05WAPPLER, KRISSY 701-00-5751.00-106-800000700121 N

01-18-2018 01168 C JANUARY 2018 PHONES 195.00CONSOLIDATED COM 701-35-6256.00-999-899000700122 N

01-18-2018 03871 C LUNCH ACCT REIMBURSEM 126.10DAVIS, PATRICK 701-00-5751.00-002-800000700123 N

01-18-2018 07663 C PIZZAS 49.00DOMINOS PIZZA 701-35-6341.CA-999-899000700124 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT


GROCERIES 11,170.84701-35-6342.00-999-899000

GROCERIES 226.40701-35-6343.00-999-899000

Check 700125 Total: 91,272.61

01-18-2018 01421 C SUPPLIES 16.98JIM'S HARDWARE INC 701-35-6399.00-999-899000700126 N


01-24-2018 12078 C EQUIPMENT 6,553.49ISI COMMERCIAL REF 701-35-6649.00-999-899000700128 N

01-24-2018 03889 C LUNCH ACCT REIMBURSEM 11.95KLOVENSKY, VICKI 701-00-5751.00-002-800000700129 N


01-24-2018 02231 C FOOD 48.46WAL-MART COMMUNIT 701-35-6341.CA-999-899000700131 N

FOOD 55.60701-35-6341.CA-999-899000

Check 700131 Total: 104.06


SUPPLIES 10.47701-35-6399.00-999-899000

Check 700132 Total: 139.34

01-31-2018 01052 C REPLACEMENT BATTERY 198.00AVINEXT 701-35-6399.00-999-899000700133 N

01-31-2018 03917 C LUNCH ACCT REIMBURSEM 19.70CANTU, MARIA 701-00-5751.00-106-800000700134 N


01-31-2018 03918 C LUNCH ACCT REIMBURSEM 5.65EAMES, KIMBERLY 701-00-5751.00-043-800000700136 N


02-07-2018 03936 C LUNCH ACCT REIMBURSEM 86.15BROOKS, SHERRON 701-00-5751.00-002-800000700138 N



02-07-2018 00348 C PLAQUE 43.30CHAMPIONSHIP TROP 701-35-6399.00-999-899000700141 N


BEVERAES FOR VENDING 194.24701-35-6343.00-999-899000

Check 700142 Total: 791.73


02-07-2018 03933 C LUNCH ACCT REIMBURSEM 17.50FIKE, DALE 701-00-5751.00-002-800000700144 N

02-07-2018 03512 C VENDING BEVERAGES 384.18PEPSI BEVERAGES CO 701-35-6343.00-999-899000700145 N

VENDING BEVERAGES 192.50701-35-6343.00-999-899000

Check 700145 Total: 576.68


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT



02-07-2018 03955 C LUNCH ACCT REIMBURSEM 65.50WILHELM, ROBBIE 701-00-5751.00-002-800000700148 N





GROCERIES 13,391.42701-35-6342.00-999-899000

GROCERIES 168.93701-35-6343.00-999-899000

Check 700152 Total: 116,680.42

02-14-2018 03973 C LUNCH ACCT REIMBURSEM 48.10MOON, SONJA 701-00-5751.00-002-800000700153 N

02-14-2018 03968 C LUNCH ACCT REIMBURSEM 27.50STANLEY, KENNETH 701-00-5751.00-002-800000700154 N

02-21-2018 00078 C REPAIRS 713.00ARMSTRONG REPAIR 701-35-6249.00-999-899000700155 N

02-21-2018 07663 C PIZZAS 49.00DOMINOS PIZZA 701-35-6341.CA-999-899000700156 N

02-21-2018 03987 C LUNCH ACCT REIMBURSEM 10.66HAMAKER, TRENA 701-00-5751.00-105-800000700157 N



02-21-2018 03830 C GREASE TRAP CLEAN OUT 2,000.00LIQUID ENVIRONMENT 701-35-6299.35-999-899000700160 N

GREASE TRAP CLEAN OUT 1,100.00701-35-6299.35-999-899000


GREASE TRAP CLEAN OUT 800.00701-35-6299.35-999-899000




Check 700160 Total: 8,500.00

02-28-2018 01168 C FEBRUARY 2018 PHONE 195.00CONSOLIDATED COM 701-35-6256.00-999-899000700161 N

02-28-2018 04025 C TRAINING 175.00CULINARY CULTIVATIO 701-35-6411.00-999-899000700162 N


02-28-2018 04017 C LUNCH ACCT REIMBURSEM 9.95GILLOW, TINA 701-00-5751.00-002-800000700164 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

02-28-2018 00893 C REPAIR 644.00HOBART SERVICE 701-35-6249.00-999-899000700165 N

02-28-2018 01325 C CATERING 850.26DJK MCKENZIE PARTN 701-35-6341.CA-999-899000700166 N

02-28-2018 04022 C LUNCH ACCT REIMBURSEM 13.60REED, JODY 701-00-5751.00-107-800000700167 N


FOOD 17.56701-35-6341.00-999-899000

FOOD 38.00701-35-6341.00-999-899000

FOOD 38.82701-35-6341.00-999-899000

FOOD 42.60701-35-6341.CA-999-899000

FOOD 8.94701-35-6341.CA-999-899000

FOOD 8.94701-35-6341.CA-999-899000

Check 700168 Total: 209.71

02-28-2018 02719 C SUPPLIES 148.50WHALEY PARTS & SUP 701-35-6399.00-999-899000700169 N

SUPPLIES 179.80701-35-6399.00-999-899000

Check 700169 Total: 328.30

Fund 701 / 8 Total 1,010,477.83


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 806 / 8 KIWANIS FOUNDATION SCH.

of 224


EFT

01-10-2018 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 806-11-6499.00-002-811000300027 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 808 / 8 OTHER SCHOLARSHIP

of 224


EFT

09-13-2017 03592 C SCHOLARSHIP 500.00ECKERD COLLEGE 808-11-6499.00-002-811000300000 N

09-13-2017 03593 C SCHOLARSHIP 500.00ST JOHNS UNIVERSITY 808-11-6499.00-002-811000300001 N










09-13-2017 12801 C SCHOLARSHIP 500.00TEXAS STATE UNIVER 808-11-6499.00-002-811000300011 N

09-13-2017 01382 C SCHOLARSHIP 3,000.00UNIVERSITY OF TEXAS 808-11-6499.00-002-811000300012 N

09-13-2017 01382 C SCHOLARSHIP 500.00UNIVERSITY OF TEXAS 808-11-6499.00-002-811000300013 N

09-20-2017 01377 C SCHOL 750.00LONE STAR COLLEGE 808-11-6499.00-002-811000300014 N

09-20-2017 07279 C SCHOLARSHIP 750.00TEXAS TECH UNIVERS 808-11-6499.00-002-811000300015 N

09-27-2017 01377 C SCHOLARSHIP 500.00LONE STAR COLLEGE 808-11-6499.00-002-811000300016 N


11-08-2017 03746 C SCHOLARSHIP 500.00ST EDWARDS UNIVER 808-11-6499.00-002-811000300018 N


12-19-2017 03534 C SCHOLARSHIP 500.00ARIZONA STATE UNIV 808-11-6499.00-002-811000300020 N




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 808 / 8 OTHER SCHOLARSHIP

of 224


EFT

01-10-2018 01716 C SCHOLARSHIP 750.00SAM HOUSTON STATE 808-11-6499.00-002-811000300023 N




01-10-2018 11522 C SCHOLARSHIP 500.00UNIVERSITY OF HOUS 808-11-6499.00-002-811000300029 N



01-24-2018 03592 C SCHOLARSHIP 500.00ECKERD COLLEGE INC 808-11-6499.00-002-811000300032 N






01-31-2018 08467 C SCHOLARSHIP 500.00BLINN COLLEGE - SCH 808-11-6499.00-002-811000300038 N




SCHOLARSHIP 750.00808-11-6499.00-002-811000

Check 300041 Total: 1,250.00

Fund 808 / 8 Total 24,600.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 810 / 8 RANDALL L ROD SCHOLARSHIP

of 224


EFT

01-10-2018 07992 C SCHOLARSHIP 1,250.00TEXAS A&M UNIVERSI 810-11-6499.RD-002-811000300024 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 820 / 8 MISD PERFORMING ARTS FUND

of 224


EFT

01-24-2018 10821 C ART 10.12AMAZON.COM, LLC 820-11-6399.00-103-899000101561 N

ART 11.11820-11-6399.00-103-899000

ART 575.81820-11-6399.00-103-899000

ART 10.83820-11-6399.00-103-899000

ART 25.02820-11-6399.00-103-899000

ART 327.48820-11-6399.00-103-899000

MISDEF GRANT 4.99820-11-6399.00-107-899000

MISDEF GRANT 8.93820-11-6399.00-107-899000

MISDEF GRANT 9.99820-11-6399.00-107-899000

MISDEF GRANT 10.49820-11-6399.00-107-899000

MISDEF GRANT 10.83820-11-6399.00-107-899000

MISDEF GRANT 11.25820-11-6399.00-107-899000

MISDEF GRANT 12.99820-11-6399.00-107-899000

MISDEF GRANT 13.54820-11-6399.00-107-899000

MISDEF GRANT 15.72820-11-6399.00-107-899000

MISDEF GRANT 331.00820-11-6399.00-107-899000

MISDEF GRANT 389.95820-11-6399.00-107-899000

MISDEF GRANT 4.53820-11-6399.00-107-899000

Check 101561 Total: 1,784.58

01-31-2018 10821 C MISDEF GRANT 10.39AMAZON.COM, LLC 820-11-6399.00-107-899000101643 N

01-31-2018 12512 C MUSIC/GRANT 250.17WEST MUSIC COMPAN 820-11-6399.00-103-899000101716 N

MUSIC/GRANT 217.95820-11-6399.00-103-899000

MUSIC/GRANT 1,009.25820-11-6399.00-103-899000

Check 101716 Total: 1,477.37

02-07-2018 12512 C MUSIC/GRANT 403.70WEST MUSIC COMPAN 820-11-6399.00-103-899000101837 N

02-14-2018 12512 C MISDEF GRANT 1,598.68WEST MUSIC COMPAN 820-11-6399.00-105-899000101964 N

GRANT - STEPHENSON 962.31820-11-6399.00-107-899000



Check 101964 Total: 3,124.63

Fund 820 / 8 Total 6,800.67


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD


Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT

of 224


EFT

09-14-2017 03604 C PO#14535 156.77ALVAREZ, ANGELA 865-00-2190.CC-002-800000800000 N

09-14-2017 02207 C PO#14132 620.00BALFOUR DISTRIBUTO 865-00-2190.CR-002-800000800001 N

09-14-2017 03106 C PO#14536 1,200.00CONTINENTAL BUSLIN 865-00-2190.CR-002-800000800002 N

09-14-2017 12108 C PO#14523 2,500.00DYNAMIC DJ PRODUC 865-00-2190.NH-002-800000800003 N

PO#14523 3,500.00865-00-2190.SC-002-800000

Check 800003 Total: 6,000.00

09-14-2017 03264 C PO#14527 251.09HENNIGAN, DERRICK 865-00-2190.FB-002-800000800004 N

09-14-2017 00558 C PO#14349 913.20HOLIDAY INN EXPRES 865-00-2190.GH-002-800000800005 N

09-14-2017 03599 C PO#14335 770.34HOLIDAY INN EXPRES 865-00-2190.XC-002-800000800006 N

09-14-2017 03606 C CK REQUEST-REFUND 40.00JOHNSON, JASON 865-00-2190.CE-002-800000800007 N

09-14-2017 00782 C PO#14504 650.00LAKE TRAVIS ISD 865-00-2190.GH-002-800000800008 N

09-14-2017 03605 C PO#14354 480.00MARTIN, BRITNI 865-00-2190.VB-002-800000800009 N

09-14-2017 01586 C PO#14566 1,000.00MARTINEZ, MARIO 865-00-2190.TN-002-800000800010 N

09-14-2017 01661 C PO#14489 236.47PEVERILL, CHELSEA 865-00-2190.CC-002-800000800011 N

09-14-2017 03598 C PO#14521 1,500.00SOMA RANCH LLC 865-00-2190.CR-002-800000800012 N

09-14-2017 01562 C PO#14503 252.00THOMASON, KIRK 865-00-2190.GH-002-800000800013 N

09-21-2017 01215 C VBALL SHIRTS 892.20CC CREATIONS LTD 865-00-2190.36-042-800000800014 N

09-21-2017 00443 C PO#14586 779.00CHICK-FIL-A 865-00-2190.FB-002-800000800015 N






PO#14529 719.10865-00-2190.FB-002-800000

Check 800020 Total: 997.39

09-21-2017 02758 C REIMBURSEMENT FOR SUP 128.17KRAUSE, KRISTY 865-00-2190.YB-042-800000800021 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT



09-21-2017 00102 C PO#14411 250.00MONTGOMERY HIGH S 865-00-2190.CR-002-800000800024* N

D WRONG VENDOR -250.00865-00-2190.CR-002-800000

C PO#14403 200.00865-00-2190.NH-002-800000

D WRONG VENDOR -200.00865-00-2190.NH-002-800000


09-21-2017 01355 C NJHS MEMBERSHIP DUES 385.00NASSPNASSP NHS NJ 865-00-2190.NH-042-800000800025 N

09-21-2017 00653 C REPLACEMENT BLEACHERS 497.06SPECIALTY SUPPLY & I 865-00-2190.36-042-800000800026* N

D INCORRECT -497.06865-00-2190.36-042-800000


09-21-2017 00653 C REPLACEMENT BLEACHERS 497.06SPECIALTY SUPPLY & I 865-00-2190.91-042-800000800027* N

D NEG BETTER PRICE -497.06865-00-2190.91-042-800000


09-21-2017 03620 C STUCO MEMBERSHIP DUES 85.00TEXAS ASSOC OF STU 865-00-2190.SC-042-800000800028 N

09-21-2017 03622 C PO#14588 3,480.00TEXAS HIGH SCHOOL 865-00-2190.AC-002-800000800029 N


09-21-2017 02231 C GATORADE 34.10WAL-MART COMMUNIT 865-00-2190.36-042-800000800031 N

GATORADE 68.20865-00-2190.91-042-800000

GATORADE 34.10865-00-2190.RC-042-800000

Check 800031 Total: 136.40

09-28-2017 04264 C PO#14428 1,051.00ACI DIST & MFG & WES 865-00-2190.FL-002-800000800032 N

09-28-2017 03186 C PO#14567 300.00APRIL SOUND COUNT 865-00-2190.GH-002-800000800033 N

09-28-2017 01215 C PO#14513 1,231.97CC CREATIONS LTD 865-00-2190.SC-002-800000800034 N

09-28-2017 03645 C PO#14455 392.00CLOPTON, BRITTANY 865-00-2190.XC-002-800000800035 N

09-28-2017 03639 C PO#14432 1,605.00CUSTOM SHADES LLC 865-00-2190.TV-002-800000800036 N

09-28-2017 03990 C PO#14339 248.57EDWARDS, CHANCE 865-00-2190.XC-002-800000800037 N

09-28-2017 10597 C PO#14336 198.00ENTERPRISE HOLDING 865-00-2190.XC-002-800000800038 N

09-28-2017 01981 C PO#14302 317.00GANDY INK 865-00-2190.FB-002-800000800039 N

09-28-2017 02104 C PO#14569 480.00GEORGETOWN INDEP 865-00-2190.GH-002-800000800040 N

09-28-2017 02659 C PO#14296 844.31HERC RENTALS 865-00-2190.FB-002-800000800041 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

09-28-2017 01518 C PO#14511 219.99J. W. PEPPER AND SO 865-00-2190.BA-002-800000800042 N

PO#14451 208.00865-00-2190.BA-002-800000

PO#14273 2.15865-00-2190.CR-002-800000

Check 800042 Total: 430.14

09-28-2017 00102 C PO#14442 750.00MONTGOMERY HIGH S 865-00-2190.DB-002-800000800043* N

D WRONG VENDOR -750.00865-00-2190.DB-002-800000


09-28-2017 01985 C PO#14589 112.40POPE, KAREN E 865-00-2190.SC-002-800000800044 N

09-28-2017 00137 C TMEA AUDITION ENTRIES 320.00REGION IX TMEA 865-00-2190.BA-042-800000800045 N

09-28-2017 00653 C BLEACHERS 390.00SPECIALTY SUPPLY & I 865-00-2190.36-042-800000800046 N

BLEACHERS 390.00865-00-2190.91-042-800000

Check 800046 Total: 780.00

09-28-2017 01879 C PO#14295 390.25SPECTRUM CORPORA 865-00-2190.FB-002-800000800047 N

09-28-2017 12040 C 28 ENTRANCE TICKETS 252.00TEXAS RENAISSANCE 865-00-2190.TH-042-800000800048 N

09-28-2017 09215 C PO#14330 1,289.40US GAMES 865-00-2190.XC-002-800000800049 N

09-28-2017 02231 C PO#14449 139.37WAL-MART COMMUNIT 865-00-2190.AR-002-800000800050 N

PO#14472 335.56865-00-2190.CR-002-800000

PO#14512 54.56865-00-2190.CU-002-800000

PO#14520 118.35865-00-2190.FB-002-800000

PO#14514 43.05865-00-2190.NH-002-800000

PO#14514 43.05865-00-2190.SC-002-800000

Check 800050 Total: 733.94



09-28-2017 02231 C GATORADE 44.00WAL-MART COMMUNIT 865-00-2190.RC-042-800000800053 N

09-28-2017 01986 C PO#14537 204.78ZUEHLKE, LAURIE 865-00-2190.SC-002-800000800054 N

PO#14540 150.86865-00-2190.SC-002-800000

Check 800054 Total: 355.64

10-05-2017 03660 C PO#14515 885.004-H GENERAL ACCOU 865-00-2190.FF-002-800000800055 N

10-05-2017 03617 C LOLLIPOP FUNDRAISER 690.00BIG FUNDRAISING IDE 865-00-2190.VS-042-800000800056 N

10-05-2017 01215 C PO#14539 1,935.50CC CREATIONS LTD 865-00-2190.18-002-800000800057 N

PO#14539 1,081.42865-00-2190.19-002-800000

PO#14539 1,006.18865-00-2190.20-002-800000

PO#14539 1,083.31865-00-2190.21-002-800000

Check 800057 Total: 5,106.41


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

10-05-2017 03657 C PO#14583 10,253.50CHO-YEH CAMP & CON 865-00-2190.CR-002-800000800058 N

10-05-2017 08266 C YEARBOOK STAFF TSHIRTS 121.00CHRISTY HOFFMAN 865-00-2190.YB-042-800000800059 N

10-05-2017 03669 C PO#14602 420.00CITY OF SAN ANTONIO 865-00-2190.BG-002-800000800060 N

10-05-2017 03645 C PO#14456 400.00CLOPTON, BRITTANY 865-00-2190.XC-002-800000800061 N

10-05-2017 12620 C PO#14573 200.00CONROE'S INCREDIBL 865-00-2190.IT-002-800000800062 N


PO#14339 100.00865-00-2190.XC-002-800000

Check 800063 Total: 242.17

10-05-2017 03665 C PO#14626 2,900.00FRITZ CHAIR 865-00-2190.BA-002-800000800064 N

10-05-2017 03113 C PO#14507 1,976.00GOLF TEAM PRODUCT 865-00-2190.GH-002-800000800065 N

10-05-2017 03729 C PO#13792 708.75GULF COAST ATHLETI 865-00-2190.VB-002-800000800066 N

10-05-2017 02488 C PO#14236 135.00HEALTH OCCUPATION 865-00-2190.HO-002-800000800067 N


10-05-2017 05964 C PO#14636 145.49INSTRUCTIONAL MATE 865-00-2190.FF-002-800000800069 N


10-05-2017 01946 C PO#14493 75.75NATIONAL FFA ORGAN 865-00-2190.FF-002-800000800071 N

10-05-2017 03512 C PO#14343 194.70PEPSI BEVERAGES CO 865-00-2190.SM-002-800000800072 N

10-05-2017 03668 C PO#14652 1,087.50POULTRY SCIENCE DE 865-00-2190.FF-002-800000800073* N

02-26-2018 03668 D not needed -1,087.50POULTRY SCIENCE DE 865-00-2190.FF-002-800000


10-05-2017 03011 C PO#14309 493.50SOCCER INNOVATION 865-00-2190.SG-002-800000800074 N

10-05-2017 03658 C PO#14531 75.00TEXAS ASSOC OF BAS 865-00-2190.BG-002-800000800075 N

10-05-2017 03661 C PO#14530 180.00TEXAS HIGH SCHOOL 865-00-2190.BG-002-800000800076 N

10-05-2017 05831 C PO#14238 74.06THOMAS PRINTING & P 865-00-2190.FF-002-800000800077 N


10-05-2017 02138 C TROPHIES 56.00TROPHY HOUSE 865-00-2190.BA-042-800000800079 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

10-05-2017 09215 C PO#14334 1,399.17US GAMES 865-00-2190.XC-002-800000800080 N

10-05-2017 03662 C PO#14600 114.00WALLER COUNTY FAIR 865-00-2190.FF-002-800000800081 N

10-12-2017 10821 C PO#14534 8.99AMAZON.COM, LLC 865-00-2190.BG-002-800000800082 N

PO#14534 19.17865-00-2190.BG-002-800000

PO#14534 24.99865-00-2190.BG-002-800000


10-12-2017 02084 C PO#14592 631.80D & J SPORTS HOUST 865-00-2190.SW-002-800000800083 N

10-12-2017 03113 C PO#14507 224.00GOLF TEAM PRODUCT 865-00-2190.GH-002-800000800084 N

10-12-2017 03160 C PO#14578 910.00LOGOMATIC 865-00-2190.AR-002-800000800085 N


10-12-2017 01000 C 35 CHEESEBURGERS/CHIPS 246.62MCKENZIE'S BARBEQU 865-00-2190.36-042-800000800087 N

TIP 24.66865-00-2190.36-042-800000

Check 800087 Total: 271.28

10-12-2017 01325 C PO#14639 784.63DJK MCKENZIE PARTN 865-00-2190.FB-002-800000800088 N

PO#14638 470.18865-00-2190.FB-002-800000

Check 800088 Total: 1,254.81

10-12-2017 03674 C PO#14411 250.00MEJIA, JENNIFER E 865-00-2190.CR-002-800000800089 N

10-12-2017 03164 C PO#14651 629.10MIDWAY FAST FOODS 865-00-2190.FB-002-800000800090 N


10-12-2017 03328 C TEA 30.00MONTGOMERY ISD - C 865-00-2190.36-042-800000800092 N

TEA 30.00865-00-2190.91-042-800000

TEA 30.00865-00-2190.RC-042-800000


10-12-2017 03679 C PO#14442 750.00PERRYMAN, WHITLEY 865-00-2190.DB-002-800000800093 N

10-12-2017 03678 C PO#14403 200.00RAIMER, STACEY D 865-00-2190.NH-002-800000800094 N

10-12-2017 10354 C PO#13848 345.00SOCCER 4 ALL 865-00-2190.SG-002-800000800095 N

10-12-2017 01058 C PO#14674 100.00TELTHORSTER, CAMIL 865-00-2190.PW-002-800000800096 N

10-12-2017 03661 C PO#14092 180.00TEXAS HIGH SCHOOL 865-00-2190.SO-002-800000800097 N

10-12-2017 12040 C 236 TICKETS 2,124.00TEXAS RENAISSANCE 865-00-2190.CR-042-800000800098 N

10-12-2017 12040 C 6 TICKETS 54.00TEXAS RENAISSANCE 865-00-2190.YB-042-800000800099 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT


10-13-2017 01215 C GA/VB SHIRTS 993.50CC CREATIONS LTD 865-00-2190.GA-043-800000800101 N

10-13-2017 08266 C CHOIR SHIRTS - CLUB 1,593.00CHRISTY HOFFMAN 865-00-2190.CR-043-800000800102 N

10-13-2017 00102 C Choir Solo and Ensemble 520.00MONTGOMERY HIGH S 865-00-2190.CR-043-800000800103 N

10-13-2017 01297 C CHEER UNIFORMS - CLUB 2,935.56NATIONAL CHEERLEA 865-00-2190.CC-043-800000800104 N

CHEER UNIFORMS - CLUB 109.75865-00-2190.CC-043-800000

Check 800104 Total: 3,045.31

10-19-2017 03617 C LOLLIPOP FUNDRAISER 690.00BIG FUNDRAISING IDE 865-00-2190.VS-042-800000800105 N

10-19-2017 01001 C HEADBANDS 935.00BLUE RIBBON STYLES 865-00-2190.CR-042-800000800106 N

10-19-2017 12844 C PO#14662 29.40BOLFING, JOHN 865-00-2190.FB-002-800000800107 N

PO#14661 505.10865-00-2190.FB-002-800000

Check 800107 Total: 534.50


10-19-2017 02490 C DANCE CAMP BALANCE 665.95CROWD PLEASERS DA 865-00-2190.DC-043-800000800109 N

10-19-2017 06946 C CHOIR SCHLITTERBAHN DE 1,800.00DIRECTOR'S CHOICE 865-00-2190.CR-043-800000800110 N

10-19-2017 03118 C PO#13434 826.69HQ4SPORTS 865-00-2190.SO-002-800000800111 N

10-19-2017 02758 C MILEAGE TO BALFOUR MEE 62.17KRAUSE, KRISTY 865-00-2190.YB-042-800000800112 N

10-19-2017 02758 C REIMBURSMENT 110.76KRAUSE, KRISTY 865-00-2190.YB-042-800000800113 N

10-19-2017 03700 C PO#14532 1,250.00KROSSOVER INTELLIG 865-00-2190.BG-002-800000800114 N

10-19-2017 03709 C PO#14398 800.00PAGE, MARGARET 865-00-2190.NH-002-800000800115 N

10-19-2017 08574 C PO#14305 835.00PROMAXIMA MANUFA 865-00-2190.FB-002-800000800116 N

10-19-2017 01710 C XC CONCESSIONS 218.64SAMS CLUB DIRECT #6 865-00-2190.RC-042-800000800117 N

10-19-2017 03701 C PO#14603 328.00SAVOY, KELLY 865-00-2190.BG-002-800000800118 N


10-19-2017 03131 C POMS 111.90TEAMLEADER INC 865-00-2190.CC-042-800000800120 N

10-19-2017 03620 C PO#14644 765.00TEXAS ASSOC OF STU 865-00-2190.SC-002-800000800121 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT


10-19-2017 03622 C PO#14690 180.00TEXAS HIGH SCHOOL 865-00-2190.AC-002-800000800123 N

10-19-2017 03469 C PO#14680 1,215.50WICKED EMBROIDERY 865-00-2190.CC-002-800000800124 N

10-19-2017 02231 C GATORADE FUNDRAISER 58.06WAL-MART COMMUNIT 865-00-2190.36-042-800000800125 N

GATORADE FUNDRAISER 58.07865-00-2190.91-042-800000

GATORADE FUNDRAISER 58.07865-00-2190.RC-042-800000

Check 800125 Total: 174.20

10-25-2017 03711 C PO#14308 1,196.10AMERICAN CHALLENG 865-00-2190.SG-002-800000800126 N

10-25-2017 03186 C PO#14629 3,618.00APRIL SOUND COUNT 865-00-2190.GH-002-800000800127 N

PO#14671 1,085.18865-00-2190.GJ-002-800000

Check 800127 Total: 4,703.18

10-25-2017 12821 C PO#14506 2,795.00BENTWATER YACHT & 865-00-2190.GH-002-800000800128 N

10-25-2017 00603 C START UP CASH FOR SCHO 700.00BESS, STEPHANIE 865-00-2190.DC-043-800000800129 N

10-25-2017 01001 C DRESS SHIRTS 772.20BLUE RIBBON STYLES 865-00-2190.CR-042-800000800130 N

10-25-2017 01215 C PO#14654 707.60CC CREATIONS LTD 865-00-2190.CU-002-800000800131 N

PO#14657 416.00865-00-2190.HO-002-800000

PO#14648 1,677.00865-00-2190.NH-002-800000

OFFICERSHIRT 930.30865-00-2190.SC-002-800000

PO#14344 947.08865-00-2190.TV-002-800000

Check 800131 Total: 4,677.98

10-25-2017 00313 C PO#14684 1,505.61CERAMIC STORE OF H 865-00-2190.CE-002-800000800132 N

10-25-2017 00348 C PO#14570 492.50CHAMPIONSHIP TROP 865-00-2190.GH-002-800000800133 N

PO#14332 1,042.50865-00-2190.XC-002-800000

Check 800133 Total: 1,535.00

10-25-2017 00443 C PO10-26-2017 729.80CHICK-FIL-A 865-00-2190.FB-002-800000800134 N

10-25-2017 02048 C PO#14574 2,663.02CUSTOM INK 865-00-2190.IT-002-800000800135 N

10-25-2017 03712 C RENEWAL TROUPE FEES 95.00EDUCATIONAL THEAT 865-00-2190.TH-042-800000800136 N

10-25-2017 10597 C PO#14714 89.00ENTERPRISE HOLDING 865-00-2190.CR-002-800000800137 N

PO#14235 89.00865-00-2190.HO-002-800000

Check 800137 Total: 178.00

10-25-2017 01981 C PO#14306 108.00GANDY INK 865-00-2190.FB-002-800000800138 N


10-25-2017 03689 C PO#14656 250.00HOSA-FUTURE HEALT 865-00-2190.HO-002-800000800140 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

10-25-2017 02918 C PO#14660 677.30MARTIN, FRED 865-00-2190.RC-002-800000800141 N

10-25-2017 03715 C PO#14563 165.00McCRACKEN, CHELSE 865-00-2190.SG-002-800000800142 N

10-25-2017 01905 C PO#14591 22.49MELANCON, DAWN 865-00-2190.NH-002-800000800143 N

PO#14713 274.74865-00-2190.NH-002-800000

PO#14591 22.50865-00-2190.SC-002-800000

Check 800143 Total: 319.73

10-25-2017 00102 C SOLO/ENSEMBLE FEES 470.00MONTGOMERY HIGH S 865-00-2190.CR-042-800000800144 N

10-25-2017 03328 C PO#14704 325.09MONTGOMERY ISD - C 865-00-2190.NH-002-800000800145 N

10-25-2017 10142 C 20 CHEESE PIZZAS 180.00THE PIZZA SHACK 865-00-2190.DC-043-800000800146 N

10-25-2017 01882 C CHOIR YARD SIGNS 250.00SPEED PRINTING OF C 865-00-2190.CR-043-800000800147 N

10-25-2017 02908 C PO#14590 92.95SULLIVAN, LAURA 865-00-2190.NH-002-800000800148 N

PO#14637 251.90865-00-2190.NH-002-800000

PO#14590 92.94865-00-2190.SC-002-800000

Check 800148 Total: 437.79

10-25-2017 03296 C PO#14649 471.24TAYLOR WHOLESALE 865-00-2190.FL-002-800000800149 N

10-25-2017 09215 C PO#14304 122.92US GAMES 865-00-2190.FB-002-800000800150 N

PO#14334 167.91865-00-2190.XC-002-800000

Check 800150 Total: 290.83


PO#14582 30.07865-00-2190.CR-002-800000

PO#14520 482.42865-00-2190.FB-002-800000

PO#14514 95.05865-00-2190.NH-002-800000

PO#14653 91.47865-00-2190.PW-002-800000

PO#14643 87.93865-00-2190.SC-002-800000

PO#14514 95.05865-00-2190.SC-002-800000

Check 800151 Total: 964.92

10-25-2017 10469 C PO#14658 59.76WALKER ANNE 865-00-2190.HO-002-800000800152 N

PO#14694 26.48865-00-2190.HO-002-800000


10-25-2017 01539 C PO#14560 165.00CHAPMAN, BRANDI L 865-00-2190.SG-002-800000800153 N

11-02-2017 10821 C CLUB PO#258 101.82AMAZON.COM, LLC 865-00-2190.CC-042-800000800154* N

D WRONG AMT -101.82865-00-2190.CC-042-800000


11-02-2017 03731 C PO#14594 93.87ANDERSON, ANGIE 865-00-2190.VB-002-800000800155 N

11-02-2017 03740 C PO#14724 178.50AREA III FFA ASSOCIA 865-00-2190.FF-002-800000800156 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-02-2017 02539 C PO#14707 600.90BEST WESTERN PLUS 865-00-2190.GH-002-800000800157 N

11-02-2017 01001 C CHOIR DRESS 94.45BLUE RIBBON STYLES 865-00-2190.CR-042-800000800158 N


11-02-2017 03106 C PO#14679 950.00CONTINENTAL BUSLIN 865-00-2190.CR-002-800000800160 N

11-02-2017 03743 C PO#14725 119.00DV FFA 865-00-2190.FF-002-800000800161 N

11-02-2017 01940 C PO#14717 600.00EWELL EDUCATIONAL 865-00-2190.FF-002-800000800162 N

11-02-2017 02104 C PO#14710 480.00GEORGETOWN INDEP 865-00-2190.GH-002-800000800163* N

01-10-2018 02104 D not needed -480.00GEORGETOWN INDEP 865-00-2190.GH-002-800000


11-02-2017 03729 C PO#14663 213.60GULF COAST ATHLETI 865-00-2190.FB-002-800000800164 N



11-02-2017 03739 C PO#14718 600.00HOUSTON GRAND OP 865-00-2190.CR-002-800000800167 N

11-02-2017 03735 C PO#14293 11,200.00INFLATABLE IMAGES 865-00-2190.FB-002-800000800168 N

11-02-2017 01518 C PO#14716 553.99J. W. PEPPER AND SO 865-00-2190.BA-002-800000800169 N

11-02-2017 01518 C REGION CHOIR AUDITION M 96.49J. W. PEPPER AND SO 865-00-2190.CR-043-800000800170 N

11-02-2017 01004 C PO#14483 200.00JOHNSON, DONALD P 865-00-2190.BB-002-800000800171 N


11-02-2017 03742 C PO#14702 386.25LOOP CLEANERS 865-00-2190.RC-002-800000800173 N

11-02-2017 02918 C PO#14721 2,437.45MARTIN, FRED 865-00-2190.RC-002-800000800174 N



11-02-2017 00102 C 7/8 GRADE TSHIRTS 1,405.15MONTGOMERY HIGH S 865-00-2190.CR-042-800000800177 N

6 GRADE TSHIRTS 604.45865-00-2190.CR-042-800000

Check 800177 Total: 2,009.60

11-02-2017 01946 C PO#14655 1,538.00NATIONAL FFA ORGAN 865-00-2190.FF-002-800000800178 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-02-2017 08352 C PO#14641 766.50ORR, HEATHER 865-00-2190.CR-002-800000800179 N

11-02-2017 01425 C PIZZA FOR CHOIR 82.75PAPA JOHN'S PIZZA 865-00-2190.CR-043-800000800180 N

11-02-2017 03267 C PO#14720 3,658.87PEPWEAR LLC 865-00-2190.CR-002-800000800181 N

11-02-2017 03733 C PO#14397 1,500.00PERRY, LAUREN 865-00-2190.NH-002-800000800182 N

11-02-2017 01710 C PO#14580 435.10SAMS CLUB DIRECT #6 865-00-2190.NH-002-800000800183 N




11-02-2017 03738 C PO#14297 1,250.35SCHUTT SPORTS 865-00-2190.FB-002-800000800187 N

11-02-2017 03658 C PO#14731 75.00TEXAS ASSOC OF BAS 865-00-2190.BG-002-800000800188 N

11-02-2017 00091 C PO#14723 1,633.00TEXAS ASSOCIATION 865-00-2190.FF-002-800000800189 N

11-02-2017 12040 C RENAISSANCE FESTIVAL TI 1,701.00TEXAS RENAISSANCE 865-00-2190.CR-043-800000800190 N

11-02-2017 12040 C PO#14678 1,520.00TEXAS RENAISSANCE 865-00-2190.CR-002-800000800191 N


11-09-2017 00792 C PO#14439 352.00ALL OUT GRAPHICS 865-00-2190.VB-002-800000800193 N

11-09-2017 03167 C PROGRAM CLOTHING 1,868.00AL'S FORMAL WEAR; A 865-00-2190.BA-043-800000800194 N

11-09-2017 10821 C MJHCLUBPO258 101.12AMAZON.COM, LLC 865-00-2190.CC-042-800000800195 N

11-09-2017 03186 C PO#14631 3,734.80APRIL SOUND COUNT 865-00-2190.GH-002-800000800196 N

11-09-2017 03753 C PO#14692 189.46BOTT, MARQUEL 865-00-2190.GH-002-800000800197 N


11-09-2017 09442 C PO#14764 18.72CONROE WELDING SU 865-00-2190.FF-002-800000800199 N

11-09-2017 00499 C SEQUIN TANK TOPS 487.93DANCE FANTASTIC IN 865-00-2190.DC-042-800000800200 N

11-09-2017 03751 C PO#14675 407.50E3 SPORT APPAREL LL 865-00-2190.BO-002-800000800201 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-09-2017 03729 C PO#13795 1,201.20GULF COAST ATHLETI 865-00-2190.VB-002-800000800202 N



11-09-2017 00378 C OHJH DANCE PERFORMANC 4,871.00HOUSTON ROCKETS 865-00-2190.DC-043-800000800205 N

11-09-2017 02168 C PO#14630 153.00JK GRAPHICS INC 865-00-2190.GH-002-800000800206 N



11-09-2017 03754 C PO#14693 194.45NICHOLSON, KARIN 865-00-2190.GH-002-800000800209 N

11-09-2017 04799 C PO#14682 126.80PECAN HILL FLORIST 865-00-2190.BA-002-800000800210 N

PO#14682 32.58865-00-2190.CR-002-800000

PO#14682 18.15865-00-2190.DC-002-800000

Check 800210 Total: 177.53

11-09-2017 04799 C PO#14364 180.78PECAN HILL FLORIST 865-00-2190.VB-002-800000800211 N

11-09-2017 03752 C PO#14719 32,130.00PERFORM AMERICA - 865-00-2190.CR-002-800000800212 N

11-09-2017 03766 C PO#14462 360.00PORRATA, ADRIAN 865-00-2190.BB-002-800000800213 N


11-09-2017 00137 C ALL REG ORCHESTRA FEE 75.00REGION IX TMEA 865-00-2190.BA-042-800000800215 N

11-09-2017 03764 C GIRLS ATHLETICS SNAPPLE 84.66REYNOLDS, KALLIE 865-00-2190.GA-043-800000800216 N



11-09-2017 03769 C PO#14461 337.50SCHWARZ, WAYNE 865-00-2190.BB-002-800000800219 N

11-09-2017 03768 C PO#14458 375.00SPENCER, SHANNON 865-00-2190.BB-002-800000800220 N


11-09-2017 03763 C PO#14593 145.00STILL LIFE TREASURE 865-00-2190.VB-002-800000800222* N

01-10-2018 03763 D INCORRECT W-9 -145.00STILL LIFE TREASURE 865-00-2190.VB-002-800000


11-09-2017 03765 C PO#14601 281.35TEXASBASKETBALLCO 865-00-2190.BG-002-800000800223 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-09-2017 03747 C PO#14094 270.00TMH SOFTBALL/GULF 865-00-2190.SO-002-800000800224 N

11-09-2017 03226 C PO#14760 116.55WESTMORELAND, KEL 865-00-2190.BU-002-800000800225 N

11-16-2017 10821 C CLUB PO#262 88.88AMAZON.COM, LLC 865-00-2190.SC-042-800000800226 N

11-16-2017 01215 C SPONSOR SHIRTS 986.25CC CREATIONS LTD 865-00-2190.CC-042-800000800227 N

BREAST CANCER SHIRTS 484.20865-00-2190.CC-042-800000

SPONSOR SPIRIT SHIRTS 1,060.75865-00-2190.CC-042-800000

Check 800227 Total: 2,531.20

11-16-2017 03109 C CHOCOLATE FUNDRAISER 7,200.00CHERRYDALE FARMS 865-00-2190.CR-042-800000800228 N

11-16-2017 02048 C PO#14689 2,428.08CUSTOM INK 865-00-2190.BU-002-800000800229 N

11-16-2017 02048 C PO#14575 37.44CUSTOM INK 865-00-2190.IT-002-800000800230 N

11-16-2017 06946 C Spring Trip Deposit- Band 150.00DIRECTOR'S CHOICE 865-00-2190.BA-043-800000800231 N

11-16-2017 10597 C PO#14647 52.00ENTERPRISE HOLDING 865-00-2190.SC-002-800000800232 N

11-16-2017 01981 C PO#14632 574.00GANDY INK 865-00-2190.RT-002-800000800233 N

PO#14632 325.50865-00-2190.RT-002-800000

PO#14632 369.60865-00-2190.RT-002-800000

PO#14632 176.00865-00-2190.RT-002-800000

PO#14632 168.00865-00-2190.RT-002-800000

Check 800233 Total: 1,613.10

11-16-2017 01981 C band T-shirts 1,377.00GANDY INK 865-00-2190.BA-043-800000800234 N

11-16-2017 03729 C PO#14624 268.80GULF COAST ATHLETI 865-00-2190.BS-002-800000800235 N

11-16-2017 03729 C PO#14733 78.75GULF COAST ATHLETI 865-00-2190.BG-002-800000800236 N



11-16-2017 01421 C PO#14696 20.87JIM'S HARDWARE INC 865-00-2190.FF-002-800000800239 N

11-16-2017 03763 C PO#14734 805.00STILL LIFE TREASURE 865-00-2190.BG-002-800000800240* N

D WRONG VENDOR -805.00865-00-2190.BG-002-800000


11-16-2017 03798 C PO#14697 1,558.75KIKISTEES.COM 865-00-2190.RC-002-800000800241 N

11-16-2017 03797 C PO#14770 750.00MCGUIRE, TIMOTHY W 865-00-2190.XC-002-800000800242 N

11-16-2017 01325 C PO#14479 388.77DJK MCKENZIE PARTN 865-00-2190.BB-002-800000800243 N

PO#14700 733.68865-00-2190.FB-002-800000

Check 800243 Total: 1,122.45


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-16-2017 03784 C PO#14722 2,600.00MONTGOMERY COUNT 865-00-2190.FF-002-800000800244 N

11-16-2017 03796 C PO#14538 88.42PARTY CITY 865-00-2190.NH-002-800000800245 N

PO#14538 88.42865-00-2190.SC-002-800000

Check 800245 Total: 176.84

11-16-2017 03296 C PO#14649 1,018.26TAYLOR WHOLESALE 865-00-2190.FL-002-800000800246 N


11-16-2017 03622 C PO#14768 240.00TEXAS HIGH SCHOOL 865-00-2190.AC-002-800000800248 N

11-16-2017 03778 C PO#14749 240.54TEXAS PARKS & WILDL 865-00-2190.FF-002-800000800249 N

11-16-2017 05831 C PO#14761 135.00THOMAS PRINTING & P 865-00-2190.BU-002-800000800250 N

11-16-2017 03159 C PO#14595 220.00WADE'S PHOTOGRAPH865-00-2190.VB-002-800000800251 N

11-16-2017 02231 C CUPSTACKING CONCESSIO 161.86WAL-MART COMMUNIT 865-00-2190.NH-042-800000800252 N

11-16-2017 03781 C PO#14748 1,711.00WALLER COUNTY BAN 865-00-2190.BA-002-800000800253 N

11-30-2017 00348 C AWARDS CEREMONY 25.00CHAMPIONSHIP TROP 865-00-2190.36-042-800000800254 N

AWARDS CEREMONY 25.00865-00-2190.91-042-800000



11-30-2017 00443 C PO#14795 304.00CHICK-FIL-A 865-00-2190.SC-002-800000800256 N

11-30-2017 01215 C PO#14705 330.08CC CREATIONS LTD 865-00-2190.LC-002-800000800257 N

PO#14705 1,005.00865-00-2190.LC-002-800000

PO#14801 419.25865-00-2190.NH-002-800000

Check 800257 Total: 1,754.33

11-30-2017 01539 C PO#14544 750.00WILKINSON, BRANDI L 865-00-2190.SG-002-800000800258 N



11-30-2017 01893 C 50 SHIRTS 437.50GROGGY DOG TEES O 865-00-2190.NH-042-800000800261 N


11-30-2017 01986 C PO#14797 1,460.00ZUEHLKE, LAURIE 865-00-2190.SC-002-800000800263 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

11-30-2017 01986 C PO#14798 64.00ZUEHLKE, LAURIE 865-00-2190.19-002-800000800265 N


PO#14620 96.59865-00-2190.BG-002-800000

PO#14703 125.43865-00-2190.CU-002-800000

PO#14520 383.90865-00-2190.FB-002-800000

PO#14643 49.95865-00-2190.SC-002-800000

Check 800266 Total: 767.66

11-30-2017 02758 C REIMBURSEMENT CAKE/PIZ 71.47KRAUSE, KRISTY 865-00-2190.YB-042-800000800267 N

11-30-2017 03011 C PO#14562 60.96SOCCER INNOVATION 865-00-2190.SG-002-800000800268 N

11-30-2017 03171 C PO#14766 1,045.50FORMATIONS PRINTIN 865-00-2190.GH-002-800000800269 N

11-30-2017 03620 C PO#14800 640.00TEXAS ASSOC OF STU 865-00-2190.SC-002-800000800270 N









11-30-2017 03729 C PO#14728 1,575.00GULF COAST ATHLETI 865-00-2190.BS-002-800000800279 N

PO#14300 1,160.00865-00-2190.FB-002-800000

Check 800279 Total: 2,735.00

11-30-2017 03731 C PO#14599 174.44ANDERSON, ANGIE 865-00-2190.VB-002-800000800280 N

11-30-2017 03752 C PO#14791 9,797.00PERFORM AMERICA - 865-00-2190.BA-002-800000800281 N

11-30-2017 03763 C PO#14734 805.00JOHNSON, JULIE 865-00-2190.BG-002-800000800282 N

PO#14593 145.00865-00-2190.VB-002-800000

Check 800282 Total: 950.00




Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT



11-30-2017 03788 C PO#14596 459.00PEEKABOO PHOTO BO 865-00-2190.VB-002-800000800287 N

11-30-2017 03794 C PO#14751 1,382.50RIGHT RESPONSE 865-00-2190.HO-002-800000800288 N

11-30-2017 03806 C PO#14783 1,425.00RODEO AUSTIN 865-00-2190.FF-002-800000800289 N

11-30-2017 03807 C PO#14784 4,547.00HOUSTON LIVESTOCK 865-00-2190.FF-002-800000800290 N

11-30-2017 03808 C PO#14786 619.00SAN ANGELO STOCK S 865-00-2190.FF-002-800000800291 N

11-30-2017 03809 C PO#14785 2,579.00SAN ANTONIO LIVEST 865-00-2190.FF-002-800000800292 N

11-30-2017 03812 C PO#14730 340.00TEXAS HIGH SCHOOL 865-00-2190.BS-002-800000800293 N

11-30-2017 09215 C PO#14557 465.52US GAMES 865-00-2190.SG-002-800000800294 N

12-06-2017 07778 C PO#14814 76,202.96BALFOUR 865-00-2190.YB-002-800000800295 N

12-06-2017 12821 C PO#14628 / 146505 8,020.50BENTWATER YACHT & 865-00-2190.GH-002-800000800296 N

12-06-2017 01001 C HEADBANDS 440.00BLUE RIBBON STYLES 865-00-2190.CR-042-800000800297 N

12-06-2017 03831 C PO#14830 220.00BUSINESS PROFESSIO 865-00-2190.BP-002-800000800298 N

PO#14830 110.00865-00-2190.BP-002-800000

Check 800298 Total: 330.00

12-06-2017 03109 C CHOCOLATE FUNDRAISER 4,442.00CHERRYDALE FARMS 865-00-2190.CR-043-800000800299 N

12-06-2017 02490 C CONTEST ENTRY FEES 3,789.00CROWD PLEASERS DA 865-00-2190.DC-043-800000800300 N

12-06-2017 00502 C PO#14788 117.10DANIEL OFFICE PROD 865-00-2190.PI-002-800000800301 N

12-06-2017 02779 C PO#14773 75.00GCSTCS 865-00-2190.XC-002-800000800302 N

12-06-2017 03817 C PO#14664 150.00GREATER HOUSTON F 865-00-2190.FB-002-800000800303 N

12-06-2017 01004 C PO#14816 1,250.00JOHNSON, DONALD P 865-00-2190.BB-002-800000800304 N

12-06-2017 03777 C EVENT FEE 12/14/17 150.00KONA ICE OF NORTH 865-00-2190.RC-042-800000800305 N

12-06-2017 03328 C TEACHER TEA NOVEMBER 60.00MONTGOMERY ISD - C 865-00-2190.NH-042-800000800306 N

TEACHER TEA OCTOBER 82.50865-00-2190.SC-042-800000

Check 800306 Total: 142.50


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT



12-06-2017 03370 C CONTEST ENTRY FEES 100.00SHOWTIME INTERNATI 865-00-2190.DC-043-800000800309 N

CONTEST ENTRY FEES 360.00865-00-2190.DC-043-800000

CONTEST ENTRY FEES 2,765.00865-00-2190.DC-043-800000

Check 800309 Total: 3,225.00


12-06-2017 03833 C Tickets 620.00TX A&M UNIV 12TH MA 865-00-2190.DC-043-800000800311 N

12-06-2017 09215 C PO#14729 157.48US GAMES 865-00-2190.BS-002-800000800312 N

PO#14771 511.90865-00-2190.XC-002-800000

Check 800312 Total: 669.38

12-06-2017 02231 C PLATES AND CUPS 42.08WAL-MART COMMUNIT 865-00-2190.DC-043-800000800313 N



12-14-2017 02339 C PO#14817 525.007 LEGUAS MEXICAN R 865-00-2190.BB-002-800000800316 N

12-14-2017 10821 C PO#14804 269.40AMAZON.COM, LLC 865-00-2190.CU-002-800000800317 N

12-14-2017 10821 C SANTA HATS 32.38AMAZON.COM, LLC 865-00-2190.CC-042-800000800318 N

12-14-2017 12844 C PO#14665 300.00BOLFING, JOHN 865-00-2190.FB-002-800000800319 N

12-14-2017 03846 C PO#14900 380.00BUSINESS PROF OF A 865-00-2190.BP-002-800000800320 N

12-14-2017 01215 C PO#14858 1,864.75CC CREATIONS LTD 865-00-2190.BG-002-800000800321 N

PO#14188 465.00865-00-2190.PS-002-800000

PO#14806 1,710.62865-00-2190.SW-002-800000

TSHIRTS/HOODIES 451.50865-00-2190.VS-042-800000

Check 800321 Total: 4,491.87

12-14-2017 01215 C TSHIRTS 450.00CC CREATIONS LTD 865-00-2190.SC-042-800000800322 N

12-14-2017 00348 C PO#14470 296.00CHAMPIONSHIP TROP 865-00-2190.BB-002-800000800323 N

12-14-2017 03852 C PO#14779 174.25DIRECTATHLETICS INC 865-00-2190.XC-002-800000800324 N

12-14-2017 06946 C SCHLITTERBAHN PAYMENT 1,800.00DIRECTOR'S CHOICE 865-00-2190.CR-042-800000800325 N

SCHLITTERBAHN PAYMENT 302.25865-00-2190.CR-042-800000

Check 800325 Total: 2,102.25

12-14-2017 03851 C PO#14763 2,446.00FAN CLOTH 865-00-2190.TH-002-800000800326 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

12-14-2017 02779 C PO#14834 300.00GCSTCS 865-00-2190.TB-002-800000800327 N

PO#14774 20.00865-00-2190.XC-002-800000

Check 800327 Total: 320.00

12-14-2017 03158 C 1,763.95HOONJAN, KAULVANT 865-00-2190.CR-042-800000800328 N

12-14-2017 03054 C PO#14061 119.50HUNTSVILLE ISD 865-00-2190.TB-002-800000800329 N

PO#14061 119.50865-00-2190.XC-002-800000

Check 800329 Total: 239.00

12-14-2017 03829 C PO#14781 278.05IMAGE MARKET 865-00-2190.IC-002-800000800330 N

12-14-2017 05964 C PO#14794 115.00INSTRUCTIONAL MATE 865-00-2190.FF-002-800000800331 N



12-14-2017 03849 C PO#14802 477.00LONGVIEW GARAGE L 865-00-2190.PW-002-800000800334 N

12-14-2017 01000 C BBALL TOURNEY 305.62MCKENZIE'S BARBEQU 865-00-2190.36-042-800000800335 N

TIP 45.84865-00-2190.36-042-800000

Check 800335 Total: 351.46

12-14-2017 01325 C PO#14486 536.74DJK MCKENZIE PARTN 865-00-2190.BB-002-800000800336 N

12-14-2017 03328 C DONNTS AND HOT CHOCOL 121.67MONTGOMERY ISD - C 865-00-2190.CR-043-800000800337 N

12-14-2017 03752 C PO#14875 7,275.00PERFORM AMERICA - 865-00-2190.BA-002-800000800338 N

12-14-2017 10142 C CUPSTACKING CONCESSIO 128.00THE PIZZA SHACK 865-00-2190.NH-042-800000800339 N

12-14-2017 03794 C PO#14754 135.00RIGHT RESPONSE 865-00-2190.HO-002-800000800340 N

12-14-2017 11970 C PO#14831 1,195.00SIGN SOLUTIONS, INC 865-00-2190.TB-002-800000800341 N

12-14-2017 03839 C PO#14815 1,188.10SPRING HILL SUITES 865-00-2190.BB-002-800000800342 N

12-14-2017 05831 C PO#14695 685.25THOMAS PRINTING & P 865-00-2190.TH-002-800000800343 N

12-14-2017 03773 C PO#14762 878.45VARSITY SPIRIT FASHI 865-00-2190.CC-002-800000800344 N

12-14-2017 02231 C PO#14620 99.74WAL-MART COMMUNIT 865-00-2190.BG-002-800000800345 N

PO#14520 20.88865-00-2190.FB-002-800000

PO#14829 73.08865-00-2190.PW-002-800000

Check 800345 Total: 193.70

12-14-2017 02231 C ANGEL TREE 141.27WAL-MART COMMUNIT 865-00-2190.SC-042-800000800346 N

12-14-2017 02231 C TEACHER COFFEE/COCOA 62.81WAL-MART COMMUNIT 865-00-2190.SC-042-800000800347 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

12-14-2017 02231 C GRINCH WEEK 55.35WAL-MART COMMUNIT 865-00-2190.SC-042-800000800348 N

12-14-2017 03469 C PO#14874 1,365.00WICKED EMBROIDERY 865-00-2190.BA-002-800000800349 N

12-14-2017 03848 C PO#14879 1,000.00WRIGHT, RAMSEY 865-00-2190.SB-002-800000800350 N

12-14-2017 03848 C PO#14877 500.00WRIGHT, RAMSEY 865-00-2190.SB-002-800000800351 N


01-11-2018 10821 C PO#14897 35.98AMAZON.COM, LLC 865-00-2190.TV-002-800000800353 N

01-11-2018 12821 C PO#14711 9,433.23BENTWATER YACHT & 865-00-2190.GH-002-800000800354 N

PO#14872 2,353.00865-00-2190.GH-002-800000

Check 800354 Total: 11,786.23

01-11-2018 03846 C PO#14909 25.00BUSINESS PROF OF A 865-00-2190.BP-002-800000800355 N

01-11-2018 03831 C PO#14908 22.00BUSINESS PROFESSIO 865-00-2190.BP-002-800000800356 N

01-11-2018 01215 C GIRLS BASKETBALL TSHIRT 1,009.75CC CREATIONS LTD 865-00-2190.GA-043-800000800357 N

01-11-2018 01215 C BBALL SHIRTS 932.50CC CREATIONS LTD 865-00-2190.36-042-800000800358 N

01-11-2018 01215 C BBALL SHIRTS 814.56CC CREATIONS LTD 865-00-2190.91-042-800000800359 N

01-11-2018 04074 C PO#14835 215.04COOPER, GRANT 865-00-2190.FA-002-800000800360 N



01-11-2018 02626 C PO#14541 3,270.60FIRST CLASS TOURS I 865-00-2190.SG-002-800000800363 N

01-11-2018 02626 C PO#14744 1,004.45FIRST CLASS TOURS I 865-00-2190.BB-002-800000800364 N

01-11-2018 03729 C PO#14856 972.00GULF COAST ATHLETI 865-00-2190.FA-002-800000800365 N

01-11-2018 05901 C METHOD BOOKS 663.50H&H MUSIC COMPANY 865-00-2190.BA-042-800000800366 N

01-11-2018 03869 C PO#14809 200.00HABCA 865-00-2190.BS-002-800000800367 N



01-11-2018 03264 C PO#14947 180.00HENNIGAN, DERRICK 865-00-2190.PO-002-800000800370 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-11-2018 03022 C PO#14869 310.86HERTZ CORPORATION 865-00-2190.SC-002-800000800371 N

01-11-2018 04586 C PO#14666 559.00HOME DEPOT CREDIT 865-00-2190.FB-002-800000800372 N




01-11-2018 02857 C PO#14944 1,500.00LUGGERIO, NICHOLAS 865-00-2190.BA-002-800000800376 N

01-11-2018 06867 C PO#14946 500.00MAGNOLIA INDEPEND 865-00-2190.PO-002-800000800377 N

01-11-2018 01586 C PO#14918 400.00MARTINEZ, MARIO 865-00-2190.TN-002-800000800378 N

01-11-2018 03715 C PO#14546 220.00McCRACKEN, CHELSE 865-00-2190.SG-002-800000800379* N

01-24-2018 03715 D could not go weather -220.00McCRACKEN, CHELSE 865-00-2190.SG-002-800000


01-11-2018 00517 C PO#14913 1,320.00MIDWAY INDEPENDEN 865-00-2190.GH-002-800000800380 N

01-11-2018 03838 C PO#14743 4,733.00MONTGOMERY ISD 865-00-2190.BB-002-800000800381 N

01-11-2018 03838 C PO#14789 2,500.00MONTGOMERY ISD 865-00-2190.AG-002-800000800382 N

01-11-2018 03328 C PO#14746 10,753.50MONTGOMERY ISD - C 865-00-2190.CR-002-800000800383 N

01-11-2018 00101 C PO#14930 600.00MORRIS, CHRIS 865-00-2190.BS-002-800000800384 N

01-11-2018 04799 C PO#14095 33.38PECAN HILL FLORIST 865-00-2190.CC-002-800000800385 N

PO#14095 111.23865-00-2190.FB-002-800000

PO#14095 37.10865-00-2190.RC-002-800000

PO#14095 18.55865-00-2190.SM-002-800000

Check 800385 Total: 200.26








Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT


01-11-2018 11970 C PO#14887 1,195.00SIGN SOLUTIONS, INC 865-00-2190.XC-002-800000800393 N

01-11-2018 03874 C PO#14951 126.80STATE COMPTROLLER 865-00-2190.ST-002-800000800394 N

01-11-2018 03971 C PO#14911 153.51STOWE, CHRISTOPHE 865-00-2190.DB-002-800000800395 N

01-11-2018 03873 C PO#14310 1,726.56SUPREME BRIGHT LO 865-00-2190.SG-002-800000800396 N


PO#14649 168.10865-00-2190.FL-002-800000

Check 800397 Total: 776.12

01-11-2018 03316 C PO#14902 75.00TEXAS HIGH SCHOOL 865-00-2190.PO-002-800000800398 N


01-11-2018 01524 C PO#14901 75.00TEXAS HIGH SCH 865-00-2190.PO-002-800000800400 N


PO#14449 170.26865-00-2190.AR-002-800000

PO#14812 205.81865-00-2190.CR-002-800000

PO#14677 3,160.00865-00-2190.CR-002-800000

PO#14868 161.27865-00-2190.SC-002-800000

Check 800401 Total: 3,912.89

01-11-2018 10469 C PO#14904 439.30WALKER ANNE 865-00-2190.HO-002-800000800402 N

01-11-2018 01539 C PO#14547 2,250.00WILKINSON, BRANDI L 865-00-2190.SG-002-800000800403 N



01-11-2018 03840 C PO#14819 1,700.00WILKINSON, JOSHUA 865-00-2190.VB-002-800000800406 N

01-11-2018 03848 C PO#14883 2,300.00WRIGHT, RAMSEY 865-00-2190.SB-002-800000800407 N





01-18-2018 01215 C T SHIRTS 661.30CC CREATIONS LTD 865-00-2190.FC-043-800000800412 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-18-2018 01215 C T shirts 385.15CC CREATIONS LTD 865-00-2190.NH-043-800000800413 N

01-18-2018 03880 C PO#14805 29,690.00D J S FUNDRAISING IN 865-00-2190.FF-002-800000800414 N

01-18-2018 01893 C PO#14338 848.25GROGGY DOG TEES O 865-00-2190.XC-002-800000800415 N

01-18-2018 03838 C JEAN LAHUE ALTERATIONS 70.02MONTGOMERY ISD 865-00-2190.CR-042-800000800416 N

01-18-2018 03620 C PO#14958 1,800.00TEXAS ASSOC OF STU 865-00-2190.SC-002-800000800417 N

01-18-2018 03773 C 2 SIDED SIGNS 117.50VARSITY SPIRIT FASHI 865-00-2190.CC-042-800000800418 N


01-25-2018 03904 C PO#14905 20.00BOYLES, SARAH 865-00-2190.GS-002-800000800420 N

01-25-2018 03911 C PO#14688 1,332.90BULL SHIRTS INC 865-00-2190.TH-002-800000800421 N

PO#14994 1,199.90865-00-2190.TH-002-800000

PO#14994 1,019.47865-00-2190.TH-002-800000

Check 800421 Total: 3,552.27

01-25-2018 03697 C PO#14971 150.00CADLE, JACOB 865-00-2190.BS-002-800000800422 N

01-25-2018 01215 C PO#14956 438.25CC CREATIONS LTD 865-00-2190.HC-002-800000800423 N

PO#14813 1,195.85865-00-2190.YB-002-800000

Check 800423 Total: 1,634.10

01-25-2018 00348 C PO#14950 405.50CHAMPIONSHIP TROP 865-00-2190.PO-002-800000800424 N

01-25-2018 00924 C XMAS CHOREOGRAPHY 420.00HAYNES, CHRISTINA J 865-00-2190.CR-042-800000800425 N

01-25-2018 08266 C PO#14767 855.00CHRISTY HOFFMAN 865-00-2190.AC-002-800000800426 N

01-25-2018 08266 C THEATRE 1 TSHIRTS 221.25CHRISTY HOFFMAN 865-00-2190.TH-043-800000800427 N

01-25-2018 03903 C PO#14872 150.00CRAWFORD, JASON 865-00-2190.BS-002-800000800428 N

01-25-2018 03751 C PO#14672 2,744.50E3 SPORT APPAREL LL 865-00-2190.AC-002-800000800429 N

01-25-2018 03913 C PO#14818 105.00EGLOFF, JENECA 865-00-2190.VB-002-800000800430 N

01-25-2018 03907 C PO#14772 1,822.91FIRST TO THE FINISH 865-00-2190.XC-002-800000800431 N

01-25-2018 01981 C BAND TSHIRTS 1,570.00GANDY INK 865-00-2190.BA-042-800000800432 N

01-25-2018 03113 C PO#14873 1,008.00GOLF TEAM PRODUCT 865-00-2190.GH-002-800000800433 N

PO#14912 1,548.00865-00-2190.GH-002-800000

Check 800433 Total: 2,556.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-25-2018 03729 C PO#14727 550.00GULF COAST ATHLETI 865-00-2190.BS-002-800000800434 N

PO#14685 266.44865-00-2190.RO-002-800000

PO#14093 750.65865-00-2190.SO-002-800000

Check 800434 Total: 1,567.09

01-25-2018 03909 C PO#14992 150.00HEATH, MICHAEL 865-00-2190.DB-002-800000800435 N

01-25-2018 02659 C PO#14296 9.12HERC RENTALS 865-00-2190.FB-002-800000800436 N

01-25-2018 03912 C PO#14962 3,950.00HOUSTON KRAFT 865-00-2190.NH-002-800000800437 N

01-25-2018 03908 C PO#14522 250.00INTEILLIVOL LLC 865-00-2190.SC-002-800000800438 N

01-25-2018 03905 C PO#14917 230.92ISHEE, JANICE 865-00-2190.LC-002-800000800439 N

01-25-2018 03053 C PO#14965 275.00JOY OF TOURNAMENT 865-00-2190.DB-002-800000800440 N

01-25-2018 02096 C PO#14886 150.00KOSHAK, JACOB 865-00-2190.DB-002-800000800441 N

PO#14886 150.00865-00-2190.DB-002-800000

PO#14886 150.00865-00-2190.DB-002-800000

PO#14886 150.00865-00-2190.DB-002-800000

Check 800441 Total: 600.00

01-25-2018 03885 C PO#14667 525.00LONE STAR COACHIN 865-00-2190.FB-002-800000800442 N



01-25-2018 03204 C PO#14991 69.00OAK RIDGE H SCH SP 865-00-2190.GH-002-800000800445 N

01-25-2018 01425 C PO#14955 168.00PAPA JOHN'S PIZZA 865-00-2190.BU-002-800000800446 N


01-25-2018 03906 C PO#14857 105.00SCHOOL PRIDE LTD 865-00-2190.CC-002-800000800448 N

01-25-2018 03915 C CHRISTMAS PHOTOS 29.99SHARPLESS, SARAH 865-00-2190.CC-042-800000800449 N

01-25-2018 03011 C PO#14561 6,044.65SOCCER INNOVATION 865-00-2190.SG-002-800000800450 N

01-25-2018 03902 C PO#14967 1,188.10VISTA LODGING VENT 865-00-2190.HO-002-800000800451 N


PO#14812 191.25865-00-2190.CR-002-800000

Check 800452 Total: 286.66



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-31-2018 04307 C PO#14890 817.37ACTION WEAR PLUS I 865-00-2190.TB-002-800000800454 N

PO#14890 817.38865-00-2190.XC-002-800000

Check 800454 Total: 1,634.75

01-31-2018 10821 C IPAD MINI, CASE 170.94AMAZON.COM, LLC 865-00-2190.DC-043-800000800455 N

STORAGE BOXES 150.55865-00-2190.DC-043-800000

Check 800455 Total: 321.49

01-31-2018 03740 C PO#15000 4.50AREA III FFA ASSOCIA 865-00-2190.FF-002-800000800456 N

01-31-2018 03929 C PO#14810 6,487.00C & H BASEBALL INC 865-00-2190.BS-002-800000800457 N


01-31-2018 11198 C PO#14981 50.00CONROE INDEPENDEN 865-00-2190.BS-002-800000800459 N


01-31-2018 02490 C ENTRY FEES 2,390.00CROWD PLEASERS DA 865-00-2190.DC-042-800000800461 N

01-31-2018 00499 C BLACK LEOTARDS 404.49DANCE FANTASTIC IN 865-00-2190.DC-042-800000800462 N

CONTEST COSTUME 372.34865-00-2190.DC-042-800000

Check 800462 Total: 776.83

01-31-2018 00502 C PO#14987 18.64DANIEL OFFICE PROD 865-00-2190.PI-002-800000800463 N

01-31-2018 06946 C SCHLITTERBANN CONTEST 2,770.50DIRECTOR'S CHOICE 865-00-2190.CR-043-800000800464 N

01-31-2018 06946 C BAND SPRING TRIP TO FIES 2,172.92DIRECTOR'S CHOICE 865-00-2190.BA-043-800000800465 N

01-31-2018 06946 C SCHLITTERBAHN PYMT 2,102.25DIRECTOR'S CHOICE 865-00-2190.CR-042-800000800466 N

01-31-2018 03743 C PO#14999 3.00DV FFA 865-00-2190.FF-002-800000800467 N

01-31-2018 01518 C MUSIC & SCORES 249.99J. W. PEPPER AND SO 865-00-2190.BA-042-800000800468 N


01-31-2018 06550 C MEDALS AND RIBBONS 181.02JONES SCHOOL SUPP 865-00-2190.BA-042-800000800470 N

01-31-2018 06465 C PO#14980 150.00KATY INDEPENDENT S 865-00-2190.BS-002-800000800471 N

01-31-2018 01060 C PO#14977 40.00KLEIN INDEPENDENT 865-00-2190.BS-002-800000800472 N

01-31-2018 01586 C PO#13906 1,600.00MARTINEZ, MARIO 865-00-2190.TN-002-800000800473 N


01-31-2018 01325 C PO#14668 5,351.18DJK MCKENZIE PARTN 865-00-2190.FB-002-800000800475 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

01-31-2018 03204 C PO#14982 175.00OAK RIDGE H SCH SP 865-00-2190.BS-002-800000800476 N

01-31-2018 01425 C PIZZAS, DELIVERY , TIP 82.75PAPA JOHN'S PIZZA 865-00-2190.CR-043-800000800477 N

01-31-2018 09484 C PO#13927 1,180.00ROCHINSKI, MICHELLE 865-00-2190.SO-002-800000800478 N

01-31-2018 01710 C PO#14924 371.67SAMS CLUB DIRECT #6 865-00-2190.RO-002-800000800479 N



01-31-2018 01882 C TRIFOLD BROCHURES 120.00SPEED PRINTING OF C 865-00-2190.CR-043-800000800482 N


01-31-2018 02026 C PO#14652 1,087.50TEXAS A&M UNIVERSI 865-00-2190.FF-002-800000800484 N

01-31-2018 00091 C PO#15001 36.00TEXAS ASSOCIATION 865-00-2190.FF-002-800000800485 N


01-31-2018 01991 C PO#14988 600.00TEXAS MUSIC EDUCAT 865-00-2190.CR-002-800000800487 N

01-31-2018 10389 C PO#14976 150.00TOMBALL INDEPENDE 865-00-2190.BS-002-800000800488 N

01-31-2018 03465 C PIN/SHIRT ORDER 72.00TXCPSO INC 865-00-2190.DI-042-800000800489 N

01-31-2018 02233 C PO#14979 150.00WALLER INDEPENDEN 865-00-2190.BS-002-800000800490 N


01-31-2018 01076 C ASSIST CONTEST 375.00 WOLF, JENNIFER 865-00-2190.DC-043-800000800492 N

02-08-2018 10821 C CONTEST SUPPLIES MJH 35.65AMAZON.COM, LLC 865-00-2190.DI-042-800000800493 N

CONTEST SUPPLIES MJH 32.97865-00-2190.DI-042-800000



Check 800493 Total: 190.70

02-08-2018 03294 C PO#14939 600.00BISHOP, KELLI 865-00-2190.TB-002-800000800494 N

PO#14939 300.00865-00-2190.XC-002-800000

Check 800494 Total: 900.00

02-08-2018 01755 C PO#14845 4,275.00CORPORATE SERVICE 865-00-2190.SO-002-800000800495 N

02-08-2018 03256 C SOLO/DUET CONTEST ENTR 1,880.00DANCELINE PRODUCTI 865-00-2190.DC-042-800000800496 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

02-08-2018 02136 C PO#14726 1,224.00DUGOUT SPORTS 865-00-2190.BS-002-800000800497 N


PO#14949 256.00865-00-2190.FF-002-800000

Check 800498 Total: 400.00

02-08-2018 02626 C PO#14849 1,233.00FIRST CLASS TOURS I 865-00-2190.SB-002-800000800499 N

02-08-2018 03944 C RTIC TUMBLERS FUNDRAIS 6,601.00GRAPHIC IMPRESSION 865-00-2190.BA-043-800000800500 N

02-08-2018 03944 C PO#15032 2,422.00GRAPHIC IMPRESSION 865-00-2190.BA-002-800000800501 N

02-08-2018 03729 C PO#14558 1,157.10GULF COAST ATHLETI 865-00-2190.SG-002-800000800502 N

PO#14833 581.70865-00-2190.TB-002-800000

Check 800502 Total: 1,738.80


02-08-2018 03954 C PO#14780 738.71HOLIDAY INN ON THE 865-00-2190.FC-002-800000800504 N

02-08-2018 03959 C PO#15040 240.00KNIGHT, TERRY 865-00-2190.FC-002-800000800505 N

02-08-2018 08212 C SOLO ENTRY /MJH BAND 670.00MONTGOMERY JUNIO 865-00-2190.BA-043-800000800506 N

02-08-2018 01425 C MEN'S CHOIR PIZZA,TIP,DEL 82.75PAPA JOHN'S PIZZA 865-00-2190.CR-043-800000800507 N

02-08-2018 01425 C BELLA UIL PIZZA, TIP, DEL F 82.75PAPA JOHN'S PIZZA 865-00-2190.CR-043-800000800508 N

02-08-2018 10142 C GAME NIGHT 45 PIZZAS 445.00THE PIZZA SHACK 865-00-2190.BA-042-800000800509 N

02-08-2018 03960 C PO#13926 1,552.16QUALITY INN & SUITES 865-00-2190.SO-002-800000800510 N

02-08-2018 02924 C PO#14686 300.00ROBOTICS EDUCATIO 865-00-2190.RO-002-800000800511 N

02-08-2018 09484 C PO#14837 1,380.00ROCHINSKI, MICHELLE 865-00-2190.SO-002-800000800512 N

02-08-2018 09484 C PO#14836 300.00ROCHINSKI, MICHELLE 865-00-2190.SO-002-800000800513 N

02-08-2018 03778 C PO#15014 501.54TEXAS PARKS & WILDL 865-00-2190.FF-002-800000800514 N

02-08-2018 03465 C TSHIRTS 84.00TXCPSO INC 865-00-2190.DI-042-800000800515 N

02-08-2018 09215 C PO#14622 2,704.00US GAMES 865-00-2190.BS-002-800000800516 N

02-08-2018 03159 C PO#14669 225.00WADE'S PHOTOGRAPH865-00-2190.FB-002-800000800517 N

02-08-2018 02233 C PO#15028 250.00WALLER INDEPENDEN 865-00-2190.PO-002-800000800518 N

PO#15028 250.00865-00-2190.PO-002-800000

Check 800518 Total: 500.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

02-08-2018 03469 C PO#14927 900.00WICKED EMBROIDERY 865-00-2190.CC-002-800000800519 N


02-15-2018 10821 C PO#15012 47.94AMAZON.COM, LLC 865-00-2190.CU-002-800000800521 N

PO#15012 259.84865-00-2190.CU-002-800000

Check 800521 Total: 307.78

02-15-2018 10821 C AMAZONCLUBPO282 50.91AMAZON.COM, LLC 865-00-2190.DC-042-800000800522 N

02-15-2018 03969 C PO#13926 1,552.16BHAVNA LLC 865-00-2190.SO-002-800000800523 N


PO#15034 300.00865-00-2190.XC-002-800000

Check 800524 Total: 900.00

02-15-2018 03697 C PO#14970 1,100.00CADLE, JACOB 865-00-2190.BS-002-800000800525 N


02-15-2018 11198 C PO#15068 250.00CONROE INDEPENDEN 865-00-2190.PO-002-800000800527 N

02-15-2018 12620 C LUNCH FIELD TRIP 536.00CONROE'S INCREDIBL 865-00-2190.VS-042-800000800528 N

02-15-2018 01755 C PO#15043 960.00CORPORATE SERVICE 865-00-2190.CR-002-800000800529 N


02-15-2018 02490 C CONTEST FEES 1,102.00CROWD PLEASERS DA 865-00-2190.DC-042-800000800531 N

02-15-2018 00502 C OFFICE SUPPLIES 554.90DANIEL OFFICE PROD 865-00-2190.BA-042-800000800532 N

02-15-2018 12108 C PO#15008 3,500.00DYNAMIC DJ PRODUC 865-00-2190.SC-002-800000800533 N

02-15-2018 10597 C PO#14960 312.00ENTERPRISE HOLDING 865-00-2190.SC-002-800000800534 N

02-15-2018 03729 C PO#13433 1,017.45GULF COAST ATHLETI 865-00-2190.SO-002-800000800535 N

02-15-2018 05901 C INSTRUMENT REPAIRS AND 1,408.16H&H MUSIC COMPANY 865-00-2190.BA-042-800000800536 N

02-15-2018 03997 C PO#15023 225.00HADLEY, DIANE 865-00-2190.YB-002-800000800537 N


02-15-2018 03975 C bAND JUDGE 200.00HENTRICH, CURT 865-00-2190.BA-042-800000800539 N

02-15-2018 06226 C PO#14863 327.06HOBBY LOBBY STORE 865-00-2190.BG-002-800000800540 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

02-15-2018 03118 C PO#14847 1,889.89HQ4SPORTS 865-00-2190.SO-002-800000800541 N

02-15-2018 06550 C PO#15020 50.40JONES SCHOOL SUPP 865-00-2190.18-002-800000800542 N

PO#15006 80.49865-00-2190.19-002-800000

Check 800542 Total: 130.89

02-15-2018 03894 C JUDGE 200.00LIEBST, PENNY 865-00-2190.BA-042-800000800543 N

02-15-2018 03976 C BAND JUDGE 200.00MARQUART, WENDY E 865-00-2190.BA-042-800000800544 N

02-15-2018 08847 C PO#15070 500.00MILLER, SARAH KATHY 865-00-2190.18-002-800000800545 N

02-15-2018 03328 C TEACHER TEA JANUARY 56.25MONTGOMERY ISD - C 865-00-2190.TH-042-800000800546 N

02-15-2018 00101 C PO#14984 1,050.00MORRIS, CHRIS 865-00-2190.BS-002-800000800547 N

02-15-2018 03893 C JUDGE 200.00PATTERSON, SUSAN M 865-00-2190.BA-042-800000800548 N

02-15-2018 03267 C PO#14997 1,481.94PEPWEAR LLC 865-00-2190.CR-002-800000800549 N

02-15-2018 10142 C PO#14517 724.50THE PIZZA SHACK 865-00-2190.DB-002-800000800550 N

02-15-2018 03577 C PO#14846 78.00SIGN CHAMP INC 865-00-2190.SO-002-800000800551 N

02-15-2018 02881 C PO#15066 150.00SPLENDORA ISD 865-00-2190.PO-002-800000800552 N

02-15-2018 03994 C PO#14862 102.00STAR PROMOTIONAL 865-00-2190.BG-002-800000800553 N

02-15-2018 05831 C PO#14848 67.06THOMAS PRINTING & P 865-00-2190.SO-002-800000800554 N


02-15-2018 03773 C PO#15041 15.34VARSITY SPIRIT FASHI 865-00-2190.CC-002-800000800556 N

PO#15041 17.11865-00-2190.CC-002-800000


02-15-2018 01986 C PO#15009 24.00ZUEHLKE, LAURIE 865-00-2190.19-002-800000800557 N

PO#15009 41.38865-00-2190.SC-002-800000


02-22-2018 00792 C PO#14931 1,630.00ALL OUT GRAPHICS 865-00-2190.SG-002-800000800558 N

02-22-2018 10821 C DECOR. FOR PEP RALLY 48.43AMAZON.COM, LLC 865-00-2190.CC-043-800000800559 N

DECOR FOR PEP RALLY 39.90865-00-2190.CC-043-800000

DECOR FOR PEP RALLY 37.20865-00-2190.CC-043-800000

Check 800559 Total: 125.53

02-22-2018 02474 C PO#15019 536.28BEST WESTERN 865-00-2190.GH-002-800000800560 N


PO#14940 466.67865-00-2190.XC-002-800000

Check 800561 Total: 700.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT


02-22-2018 08266 C UIL OAP SHIRTS 406.00CHRISTY HOFFMAN 865-00-2190.TH-043-800000800563 N

02-22-2018 03903 C PO#15048 1,200.00CRAWFORD, JASON 865-00-2190.BS-002-800000800564 N

02-22-2018 00831 C PO#15075 508.37GCA K12 EDUCATION 865-00-2190.DB-002-800000800565 N

02-22-2018 02291 C PO#14860 1,142.24HOLIDAY INN EXPRES 865-00-2190.BG-002-800000800566 N

02-22-2018 04008 C 4 SOLO DANCE FEES 300.00MISS DANCE DRILL TE 865-00-2190.DC-043-800000800567 N

02-22-2018 03810 C AUTHOR VISIT 1,500.00NATHAN HALE LLC 865-00-2190.SC-042-800000800568 N

02-22-2018 12169 C PO#15077 120.00NATIONAL SPEECH & 865-00-2190.DB-002-800000800569 N

02-22-2018 11651 C CONTEST JUDGE 1/27/2018 200.00OLIVER, GLEN 865-00-2190.BA-042-800000800570 N

02-22-2018 01985 C PO#15007 50.12POPE, KAREN E 865-00-2190.19-002-800000800571 N

02-22-2018 04005 C PO#15022 9.94PROM NITE 865-00-2190.18-002-800000800572 N

02-22-2018 01882 C PO#14933 100.00SPEED PRINTING OF C 865-00-2190.SG-002-800000800573 N

02-22-2018 03296 C PO#14649 1,444.95TAYLOR WHOLESALE 865-00-2190.FL-002-800000800574 N



02-28-2018 04307 C PO#15042 1,759.25ACTION WEAR PLUS I 865-00-2190.DB-002-800000800577 N

02-28-2018 10821 C PO#14864 235.80AMAZON.COM, LLC 865-00-2190.BG-002-800000800578 N

02-28-2018 00873 C PO#15021 86.98ANDERSON'S 865-00-2190.18-002-800000800579 N


PO#14941 233.34865-00-2190.XC-002-800000

Check 800580 Total: 700.00

02-28-2018 04033 C PO#15031 312.50BREEZIN THRU INC 865-00-2190.BA-002-800000800581 N


02-28-2018 01903 C PO#15103 1,024.00CARNLEY, CAMERON 865-00-2190.CR-002-800000800583 N

02-28-2018 01215 C PARADE TSHIRTS 511.70CC CREATIONS LTD 865-00-2190.CC-042-800000800584 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

02-28-2018 01215 C PO#15088 389.70CC CREATIONS LTD 865-00-2190.RO-002-800000800585 N

02-28-2018 08266 C PO#15106 247.50CHRISTY HOFFMAN 865-00-2190.AC-002-800000800586 N

PO#14903 570.48865-00-2190.MA-002-800000

Check 800586 Total: 817.98


02-28-2018 02490 C REPRINT LOST CHECK 2,390.00CROWD PLEASERS DA 865-00-2190.DC-042-800000800588 N

02-28-2018 06946 C TRIP PAYMENT 2,102.25DIRECTOR'S CHOICE 865-00-2190.CR-042-800000800589 N

02-28-2018 10597 C PO#14798 52.00ENTERPRISE HOLDING 865-00-2190.19-002-800000800590 N

PO#14922 534.00865-00-2190.HO-002-800000

Check 800590 Total: 586.00

02-28-2018 02626 C PO#14311 1,263.41FIRST CLASS TOURS I 865-00-2190.SG-002-800000800591 N

02-28-2018 00831 C PO#15114 120.75GCA K12 EDUCATION 865-00-2190.PO-002-800000800592 N

02-28-2018 03165 C PO#15107 199.00GEMINI SPORT MARKE 865-00-2190.AC-002-800000800593 N

02-28-2018 01325 C PO#15035 88.95DJK MCKENZIE PARTN 865-00-2190.TB-002-800000800594 N

PO#15035 88.95865-00-2190.XC-002-800000

Check 800594 Total: 177.90

02-28-2018 03838 C PO#15037 142.00MONTGOMERY ISD 865-00-2190.TV-002-800000800595 N

02-28-2018 00101 C PO#15053 1,800.00MORRIS, CHRIS 865-00-2190.BS-002-800000800596 N

02-28-2018 03154 C PO#15061 280.00NEW BALANCE THE W 865-00-2190.BS-002-800000800597 N

02-28-2018 01425 C PIZZA,TIP,DELIVERY FOR DA 77.75PAPA JOHN'S PIZZA 865-00-2190.CC-043-800000800598 N

02-28-2018 03752 C PO#15102 857.65PERFORM AMERICA - 865-00-2190.CR-002-800000800599 N

02-28-2018 10260 C CHANGE FOR DANCE 250.00PETTY CASH 865-00-2190.CC-043-800000800600 N


02-28-2018 09484 C PO#14839 300.00ROCHINSKI, MICHELLE 865-00-2190.SO-002-800000800602 N

02-28-2018 01710 C PO#14996 793.33SAMS CLUB DIRECT #6 865-00-2190.DB-002-800000800603 N

02-28-2018 01882 C PO#14935 167.50SPEED PRINTING OF C 865-00-2190.SG-002-800000800604 N

02-28-2018 06619 C PO#15080 33.94SZYMCZAK, TAMMY 865-00-2190.18-002-800000800605 N



Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

03-01-2018 11:36 AM

170-903

YTD Check Register

MONTGOMERY ISD



of 224


EFT

02-28-2018 03773 C GAME DAY SHIRTS 48.55VARSITY SPIRIT FASHI 865-00-2190.CC-043-800000800607 N

02-28-2018 02231 C PO#14620 28.44WAL-MART COMMUNIT 865-00-2190.BG-002-800000800608 N

PO#14945 227.19865-00-2190.CU-002-800000

PO#15025 93.27865-00-2190.DB-002-800000

PO#14986 132.20865-00-2190.FF-002-800000

PO#14990 92.53865-00-2190.PO-002-800000

PO#14961 91.94865-00-2190.SC-002-800000

Check 800608 Total: 665.57

02-28-2018 03469 C CHEER UNIFORMS 312.00WICKED EMBROIDERY 865-00-2190.CC-043-800000800609 N


Fund 865 / 8 Total 677,056.08

Grand Totals:

End of Report

16,848,116.14


03-01-2018 11:36 am 170-903 fund: 199 / 8 general fund … 2017_2018 ytd check register... · nbr...

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