11-27-2018 9:13 am 170-903 page 1 of 21 accounting period ... check register 2018-2019...

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

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EFT

09-05-2018 00030 C TOY BANQUET 160.24DOUBLETREE BY HILT 199-11-6411.00-002-911002104443 N

09-05-2018 03618 C DEBATE TOURNAMENT 275.00GRAPEVINE-COLLEYVI 199-11-6412.13-002-911002104444 N

09-05-2018 03979 C MEALS 250.00GRIMES-BAGGETT, KE 199-11-6412.13-002-911002104445 N

09-05-2018 04550 C AP REIMB 175.00OLGIN, KEILAN L 461-36-6399.AP-002-999000104446 N

09-05-2018 03287 C TRAVEL REIMBURSEMENT 109.22POPPELL, SUSAN 199-11-6399.31-004-9110H2104447 N

TRAVEL REIMBURSEMENT 309.07199-11-6399.31-004-9110H2

Check 104447 Total: 418.29

09-05-2018 04165 C TRAINING FOR RUNNELS & 129.00TEXAS POLICE CHIEFS 199-52-6411.00-999-999052104448 N

TRAINING FOR RUNNELS & 129.00199-52-6411.00-999-999052

Check 104448 Total: 258.00

09-05-2018 01569 C MILEAGE REIMBURSEMENT 116.25TIPTON, TERESA 199-41-6411.00-735-999041104449 N

09-05-2018 06116 C REGISTRATION 100.00UNIVERSITY OF TEXAS 199-21-6411.99-999-923023104450 N

09-05-2018 04442 C HOTEL-TOURNAMENT 172.22WESTIN DALLAS FT W 199-11-6412.13-002-911002104451 N

09-05-2018 09750 C LSE RENTAL 262.50WHITE, CHARLES MIC 199-52-6219.BR-999-999041104452 N

CONTRACT SECURITY 87.50199-52-6219.SC-999-999052






Check 104452 Total: 735.00

09-11-2018 03483 C REPLACE LOST CHECK 8046 7,100.00LARA'S GOLF CARTS I 461-00-2111.00-000-900000104453 N

09-12-2018 10638 C ENTRY FEES 600.00AMERICAN CLASSICS 199-36-6412.14-002-999002104454 N

09-12-2018 02762 C 2018-19 OFFICIAL PAY 10,000.00ARBITERSPORTS LLC 199-36-6219.40-002-991036104455 N

09-12-2018 01052 C PO 804990 2,098.39AVINEXT 199-00-2111.00-000-900000104456 N

PO 805167 45.00199-00-2111.00-000-900000

Check 104456 Total: 2,143.39

09-12-2018 03656 C CONTRACT SECURITY 140.00BELLARD, MICHAEL 199-52-6219.SC-999-999052104457 N


Check 104457 Total: 280.00

09-12-2018 03628 C CONTRACT SECURITY 157.50BLANCHARD, THOMAS 199-52-6219.SC-999-999052104458 N


Check 104458 Total: 315.00

09-12-2018 05435 C ENTRY FEE 380.00BRENHAM INDEPENDE 199-36-6499.40-043-991036104459 N

* indicates voided checks

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09-12-2018 00028 C PO Created by Req: 005419 23,604.00THE BROKERAGE STO 199-36-6429.99-002-991041104460 N

PO Created by Req: 005419 23,603.00199-36-6429.99-004-991041

PO Created by Req: 005419 4,000.00199-36-6429.99-042-991041

PO Created by Req: 005419 4,000.00199-36-6429.99-043-991041

Check 104460 Total: 55,207.00

09-12-2018 09817 C ACCRUE AUGUST INVOICE 488.83CENTERPOINT ENERG 199-00-2111.00-000-900000104461 N

09-12-2018 03857 C FOOD FOR WORKERS 282.75CHICK-FIL-A MAGNOLI 199-36-6399.40-002-991036104462 N

09-12-2018 09455 C VARSITY FOOTBALL 1,776.96COCA-COLA ENTERPR 199-36-6399.40-002-991036104463 N

09-12-2018 04769 C HOTEL RESERVATION 107.61COMFORT SUITES ARL 199-21-6411.99-999-923023104464 N

09-12-2018 11198 C College Night 600.00CONROE INDEPENDEN 244-11-6269.00-002-922000104465 N

09-12-2018 11198 C ENTRY FEE 400.00CONROE INDEPENDEN 199-36-6499.40-042-991036104466 N





09-12-2018 09442 C NITROGEN BOTTLE RENTAL/ 10.30CONROE WELDING SU 199-51-6319.71-999-999088104471 N

09-12-2018 03361 C CURRICULUM 180.00CORE ESSENTIALS 199-11-6399.00-107-911007104472 N

CURRICULUM 180.00199-31-6399.00-106-999006

Check 104472 Total: 360.00

09-12-2018 04357 C SCRIPTS & PERFORMANCE 200.00DRAMATISTS PLAY SE 199-11-6499.24-002-911002104473 N

09-12-2018 02969 C RENEWAL 148.00FOOTAGE FIRM, INC 199-11-6399.TV-002-911002104474 N

09-12-2018 02806 C REGISTRATION 375.00GALENA PARK INDEPE 199-36-6412.15-002-999002104475 N

09-12-2018 06816 C BADGES FOR OFFICERS 707.50GALLS 199-52-6399.UF-999-999052104476 N

09-12-2018 02779 C ENTRY FEE 150.00GCSTCS 199-36-6499.40-002-991036104478 N

09-12-2018 04750 C TOURNAMENT 435.00GREENHILL SCHOOL 199-11-6412.13-002-911002104479 N

09-12-2018 04750 C FEES 100.00GREENHILL SCHOOL 199-11-6412.13-002-911002104480 N

09-12-2018 03979 C DEBATE TOURNAMENT 144.00GRIMES-BAGGETT, KE 199-11-6412.13-002-911002104481 N


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09-12-2018 06303 C PO Created by Req: 005741 312.43HARRIS COUNTY DEPT 199-41-6299.00-750-999041104482 N

09-12-2018 04772 C HOTEL-TOURNAMENT 745.56HOLIDAY INN EXPRES 199-11-6412.13-002-911002104483 N

09-12-2018 02975 C ONLINE EDITING SERVICE 2,999.00HUDL 199-36-6249.40-002-991036104484 N

ONLINE EDITING 5,199.00199-36-6249.40-004-991036

Check 104484 Total: 8,198.00

09-12-2018 04219 C ENTRY FEE 100.00HUMBLE INDEPENDEN 199-36-6499.40-002-991036104485 N

09-12-2018 03151 C HOTEL RESERVATION 225.85HYATT PLACE AUSTIN 199-21-6411.99-999-923023104486 N

09-12-2018 03924 C RENEWAL 55,350.00IMAGINE LEARNING IN 199-11-6399.00-999-924024104487 N

09-12-2018 04767 C ENTRY FEE-WOODBRIDGE 54.00IRVINE UNIFIED SCHO 199-36-6499.40-002-991036104488 N

09-12-2018 01421 C SUPPLIES, TOOLS AND MAT 11.99JIM'S HARDWARE INC 199-51-6319.71-999-999088104489 N

SUPPLIES, TOOLS AND MAT 25.98199-51-6319.71-999-999088




Check 104489 Total: 68.21

09-12-2018 06465 C ENTRY FEE 200.00KATY INDEPENDENT S 199-36-6499.40-002-991036104490 N

09-12-2018 02758 C CLASS SUPPLIES 73.62KRAUSE, KRISTY 199-11-6399.31-042-911042104491 N

CLASS SUPPLIES 84.73199-11-6399.31-042-911042

Check 104491 Total: 158.35

09-12-2018 03489 C WORKING DINNER-SCOREB 150.00KRUSLESKI, GERALD 199-53-6499.90-999-999053104492 N

09-12-2018 00119 C PO 805150 110.39LDC IIC 199-00-2111.00-000-900000104493 N

PO 805150 5,770.95199-00-2111.00-000-900000

PO 805150 322.65199-00-2111.00-000-900000

PO 805150 21.95199-00-2111.00-000-900000

PO 805150 24.66199-00-2111.00-000-900000

PO 805150 21.95199-00-2111.00-000-900000

PO 805150 1,256.77199-00-2111.00-000-900000

PO 805150 2,601.49199-00-2111.00-000-900000

PO 805150 11,944.71199-00-2111.00-000-900000

Check 104493 Total: 22,075.52

09-12-2018 03963 C ENTRY FEE 500.00LEANDER INDEPENDE 199-36-6499.40-002-991036104494 N

09-12-2018 06867 C ENTRY FEE 100.00MAGNOLIA INDEPEND 199-36-6499.40-042-991036104495 N


09-12-2018 04412 C CONTRACT SECURITY 157.50MATTISON, CAMERON 199-52-6219.SC-999-999052104497 N


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09-12-2018 02855 C ENTRY FEE 400.00MCNEIL HIGH SCHOOL 199-36-6499.40-002-991036104498 N

09-12-2018 03454 C QUARTERLY LEASE ON POS 2,880.72NEOPOST USA INC 199-00-2111.00-000-900000104499 N

09-12-2018 08727 C NOTARY RENEWAL 102.75NOTARY PUBLIC UNDE 199-23-6495.00-042-999042104500 N

09-12-2018 02924 C ROBOTICS TEAM REGISTRA 550.00ROBOTICS EDUCATIO 199-11-6499.RB-002-922022104501 N

COMPETITION HOSTING 1,122.23199-11-6499.RB-002-922022

Check 104501 Total: 1,672.23

09-12-2018 05087 C SCRIPTS & PERFORMANCE 300.00SAMUEL FRENCH INC. 199-11-6299.24-002-911002104502 N

09-12-2018 03961 C OAP CLINIC 325.00SAN JACINTO COMMU 199-11-6412.24-002-911002104503 N

09-12-2018 02353 C CONTRACT SECURITY 122.50SMALLEY JR, BOBBY M 199-52-6219.SC-999-999052104504 N

09-12-2018 12927 C CONTRACT SECURITY 140.00SMITH, KELLEY 199-52-6219.SC-999-999052104505 N


Check 104505 Total: 297.50

09-12-2018 11294 C ENTRY FEE 300.00SPRING INDEPENDEN 199-36-6499.40-002-991036104506 N

09-12-2018 02908 C AP TRAINING 555.00SULLIVAN, LAURA 199-11-6411.00-002-911002104507 N

09-12-2018 10007 C Online Learning 150.00TEXAS ASSOC OF SCH 199-41-6419.00-702-999070104508 N

Online Learning 200.00199-41-6419.00-702-999070

Check 104508 Total: 350.00

09-12-2018 04909 C MEMBERSHIP 336.00TEXAS ELEMENTARY 199-23-6495.00-106-999006104509 N

09-12-2018 12115 C CONVENTION 115.00TEXAS ASSOC FOR HE 199-11-6411.23-104-911004104510 N

09-12-2018 02036 C ASSESSMENT CONFERENC 175.00TEXAS ASSOC OF SCH 199-13-6411.00-994-999021104511 N

ASSESSMENT CONFERENC 175.00199-13-6411.00-994-999021

MEMBERSHIP 378.00199-13-6495.00-994-999021

Check 104511 Total: 728.00

09-12-2018 09408 C MEMBERSHIP 18-19 240.00TEXAS ASSOC OF SEC 199-23-6495.00-002-999002104512 N

MEMBERSHIP 18-19 240.00199-23-6495.00-002-999002

MEMBERSHIP 18-19 240.00199-23-6495.00-002-999002

MEMBERSHIP 18-19 240.00199-23-6495.00-002-999002

MEMBERSHIP 18-19 240.00199-23-6495.00-002-999002

Check 104512 Total: 1,200.00

09-12-2018 11101 C CONFERENCE 125.00TEXAS COUNSELING A 199-31-6411.00-043-999043104513 N

09-12-2018 01109 C ADMIN EDUCATION 475.00TEXAS SCHOOL ADMI 199-23-6411.00-042-999042104514 N

09-12-2018 01109 C CONFERENCE 475.00TEXAS SCHOOL ADMI 199-13-6411.00-994-999021104515 N

09-12-2018 03899 C DISTRICT AUDITION 935.00TMEA REGION IX VOC 199-36-6412.14-002-999002104516 N


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09-12-2018 01991 C DUES & CONVENTION 120.00TEXAS MUSIC EDUCAT 199-11-6411.15-002-911002104517 N

DUES & CONVENTION 100.00199-11-6495.15-002-911002

Check 104517 Total: 220.00

09-12-2018 10389 C MHS OAP-WORKSHOP 250.00TOMBALL INDEPENDE 199-11-6412.24-002-911002104518 N

09-12-2018 00909 C DONUTS 76.00TROY'S DONUT 199-11-6499.00-002-911002104521 N

09-12-2018 03588 C TSNAP MEMBERSHIP RENE 40.00TEXAS STATEWIDE NE 199-13-6495.00-994-999021104522 N

TSNAP MEMBERSHIP RENE 40.00199-13-6495.00-994-999021


09-12-2018 03640 C 2018-19 UIL FEES 1,950.00UNIVERSITY OF TEXAS 199-36-6495.4S-002-991036104523 N

2018-19 UIL FEES 1,950.00199-36-6495.4S-004-991036

Check 104523 Total: 3,900.00




Check 104524 Total: 542.50

09-12-2018 02032 C CONTRACT SECURITY 140.00WILLIAMS, JEFFREY 199-52-6219.SC-999-999052104525 N

09-13-2018 00085 D SEP DED MISCELLANEOUS 3,914.27ASSOC. OF TX PROFE 199-00-2159.00-152-900000104526 N

09-13-2018 03580 D SEP DED MISCELLANEOUS 1,088.00DAVID G PEAKE, TRUS 199-00-2159.00-097-900000104527 N

09-13-2018 02540 D SEP DED MISCELLANEOUS 302.88GENWORTH LONG TE 199-00-2159.00-100-900000104528 N

09-13-2018 00786 D SEP DED MISCELLANEOUS 18.29JEFFERSON NATIONAL 199-00-2159.00-108-900000104529 N

09-13-2018 01371 D SEP DED MISCELLANEOUS 26.50NATIONAL FAMILY CA 199-00-2159.00-107-900000104530 N

09-13-2018 10309 D SEP DED LIFE INSURANCE 12.00PROTECTIVE LIFE INS. 199-00-2153.00-113-900000104531 N

09-13-2018 04770 D SEP DED MISCELLANEOUS 302.00CALIFORNIA STATE DI 199-00-2159.00-967-900000104532 N

09-13-2018 11550 D SEP DED MISCELLANEOUS 17.50TEXAS CLASSROOM T 199-00-2159.00-150-900000104533 N

09-13-2018 02072 D SEP DED MISCELLANEOUS 667.00TEXAS GUARANTY ST 199-00-2159.00-095-900000104534 N

09-13-2018 02099 D SEP DED MISCELLANEOUS 512.38TEXAS STATE TEACHE 199-00-2159.00-151-900000104535 N

09-13-2018 01784 D SEP DED MISCELLANEOUS 410.00TEXAS TEACHERS 199-00-2159.00-099-900000104536 N

09-13-2018 07829 D SEP DED MISCELLANEOUS 526.08U S DEPARTMENT OF 199-00-2159.00-093-900000104537 N

09-12-2018 03899 C REGISTRATION 415.00TMEA REGION IX VOC 199-11-6399.14-004-9110H2104538 N

09-19-2018 10821 C INSTRUC COACH RESOURC 239.64AMAZON.COM, LLC 199-11-6329.00-999-911021104539 N

BOOKS-ACADEC 8.14199-11-6329.19-002-911002

BOOKS-ACADEC 15.53199-11-6329.19-002-911002

BOOKS-ACADEC 17.68199-11-6329.19-002-911002


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BOOKS-ACADEC 18.94199-11-6329.19-002-911002

BOOKS-ACADEC 18.95199-11-6329.19-002-911002

BOOKS-ACADEC 23.91199-11-6329.19-002-911002

BOOKS-ACADEC 23.99199-11-6329.19-002-911002

BOOKS-ACADEC 24.99199-11-6329.19-002-911002

BOOKS-ACADEC 27.94199-11-6329.19-002-911002

BOOKS-ACADEC 614.34199-11-6329.19-002-911002

09-19-2018 0000900125 10821 M CREDIT ON PO 900125 -11.20AMAZON.COM, LLC 199-11-6329.19-002-911002

09-19-2018 10821 C CAMPUS 88.72AMAZON.COM, LLC 199-11-6398.00-106-911006

CAMPUS 88.72199-11-6398.00-106-911006

CAMPUS 53.98199-11-6398.00-106-911006

09-19-2018 0000900071 10821 M CREDIT ON PO 900071 -88.72AMAZON.COM, LLC 199-11-6398.00-106-911006

09-19-2018 10821 C FLAGS 122.37AMAZON.COM, LLC 199-11-6399.00-002-911002

SUPPLIES 18.98199-11-6399.00-002-923002

SUPPLIES 39.98199-11-6399.00-002-923002

SUPPLIES 318.39199-11-6399.00-002-923002

RTI 53.99199-11-6399.00-102-911012

RTI 42.98199-11-6399.00-102-911012

CLASSROOM 10.99199-11-6399.00-106-911006

CLASSROOM 194.93199-11-6399.00-106-911006

TEACHER SUPPLIES 18.75199-11-6399.00-107-911007



TEACHERS 79.97199-11-6399.00-107-911007

TEACHERS 100.11199-11-6399.00-107-911007

PPCD/PRE-K 99.96199-11-6399.00-107-911007

PPCD/PRE-K 158.98199-11-6399.00-107-911007

PPCD/PRE-K 199.98199-11-6399.00-107-911007

SUPPLIES 55.80199-11-6399.29-002-911002

DVI-D CABLES 17.98199-11-6399.90-999-999053

TABLET STANDS/HOLDERS 24.99199-11-6399.90-999-999053

BATTERIES 61.50199-11-6399.94-002-911002

BATTERIES 8.99199-11-6399.94-104-911004

SUPPLIES 312.30199-11-6399.99-106-923023

SUPPLIES 129.40199-11-6399.TV-002-911002

SUPPLIES 316.00199-11-6399.TV-002-911002

DEPARTMENT SUPPLIES 12.14199-13-6399.00-994-999021




PRO. BOOKS 88.09199-23-6329.00-106-999006

FLAGS 83.54199-23-6399.00-002-999002

SUPPLIES 23.98199-23-6399.00-002-999002

SUPPLIES 32.97199-23-6399.00-002-999002

SUPPLIES 7.99199-23-6399.00-002-999002

MAINTENANCE 595.24199-23-6399.00-002-999002

REGISTRATION ROOM 387.06199-23-6399.00-104-999004

MAINTENANCE 126.00199-23-6399.00-107-999007


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COUNSELOR SUPPLIES 25.99199-31-6399.00-107-999007



SCOREBOARD SUPPLIES 40.59199-36-6399.SB-999-999041

PO Created by Req: 005616 188.33199-41-6399.00-735-999041

PO Created by Req: 005616 77.16199-41-6399.00-735-999041

OFFICE SUPPLIES 5.91199-52-6399.00-999-999052

OFFICE SUPPLIES 3.45199-52-6399.00-999-999052

OFFICE SUPPLIES 95.83199-52-6399.00-999-999052

HDMI ADAPTER 18.85199-53-6399.DS-999-999053

CLASSROOM NEEDS 4.92461-36-6399.FR-105-999000





Check 104539 Total: 7,228.21

09-19-2018 01052 C NETWORK SERVICE-SEPTE 2,250.00AVINEXT 199-11-6249.90-999-999053104540 N

NETWORK SERVICE-SEPTE 250.00199-53-6249.90-999-999053

Check 104540 Total: 2,500.00

09-19-2018 02843 C SPED SERVICES 8,500.00BAYES ACHIEVEMENT 199-11-6299.99-002-923023104541 N

SPED SERVICES 7,724.90199-11-6299.99-004-923023

Check 104541 Total: 16,224.90

09-19-2018 03656 C CONTRACT SECURITY 157.50BELLARD, MICHAEL 199-52-6219.SC-999-999052104542 N


Check 104542 Total: 332.50

09-19-2018 04774 C REGISTRATION 525.00BEST OF TEXAS ROBO 199-36-6412.18-002-999002104543 N

09-19-2018 03628 C CONTRACT SECURITY 175.00BLANCHARD, THOMAS 199-52-6219.SC-999-999052104544 N

09-19-2018 03857 C FOOD FOR WORKERS 25.00CHICK-FIL-A MAGNOLI 199-36-6399.40-002-991036104545 N

FOOD FOR WORKERS 307.75199-36-6399.40-002-991036

FOOD FOR WORKERS 307.75199-36-6399.40-002-991036

FOOD FOR WORKERS 307.75199-36-6399.40-002-991036

Check 104545 Total: 948.25


09-19-2018 09442 C HELIUM TANK 9.30CONROE WELDING SU 199-11-6299.00-107-911007104547 N

PROPANE 47.16199-51-6319.71-999-999088


09-19-2018 07047 C APPAREL 40.59EDUCATIONAL PRODU 461-36-6399.00-102-999000104548 N

09-19-2018 02497 C MJH FREEZER COIL REPAIR 212.00ENVIROTECH MECHAN 199-51-6249.00-999-999088104549 N

09-19-2018 04229 C PO Created by Req: 005744 1,324.05ETC LITE LLC 199-41-6219.00-750-999041104550 N


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File ID: C

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09-19-2018 06883 C MISD FOOTBALL STADIUM 210.54FASTSIGNS #13301 199-36-6399.40-991-991036104551 N

09-19-2018 03357 C MEMBERSHIP 13,150.00FRANKLIN COVEY CLIE 461-36-6399.FR-105-999000104552 N

09-19-2018 01025 C TRAVEL REIMBURSEMENT 27.90GAY, RANDI 199-31-6411.99-102-923023104553 N

09-19-2018 04780 C TRAINING CLASS 455.00GRANT WRITING USA 199-52-6411.00-999-999052104554 N

09-19-2018 03979 C TRAVEL REIMBURSEMENT 82.02GRIMES-BAGGETT, KE 199-11-6412.13-002-911002104555 N

09-19-2018 01893 C UNIFORM SHIRT 31.85GROGGY DOG TEES O 199-41-6399.00-733-999073104556 N

UNIFORM 31.85199-41-6399.00-733-999073


09-19-2018 03402 C SEPTEMBER 2018 BUNKER L 4,117.50HOUSTON BUNKER LL 199-11-6269.00-999-999053104557 N

SEPTEMBER 2018 BUNKER L 457.50199-53-6269.00-999-999053

Check 104557 Total: 4,575.00

09-19-2018 03594 C RENEWAL 2,524.50ISTATION 199-11-6399.95-999-911021104558 N

RENEWAL 2,386.80199-11-6399.95-999-911021

Check 104558 Total: 4,911.30

09-19-2018 02035 C CONTRACT SECURITY 166.25JAMES, CHRISTOPHER 199-52-6219.SC-999-999052104559 N

09-19-2018 02168 C SIGNS FOR PARKING LOT 525.00JK GRAPHICS INC 199-52-6399.00-999-999052104560 N

09-19-2018 06221 C IRRIGATION REPAIRS 104.46KAMP SPRINKLER SER 199-36-6249.FM-002-991036104561 N

09-19-2018 01060 C ENTRY FEE 150.00KLEIN INDEPENDENT 199-36-6499.40-004-991036104562 N

09-19-2018 02365 C MUSIC 175.00MADILENE'S PIANO TU 199-11-6399.14-102-911012104563 N

09-19-2018 02915 C ENTRY FEE 2,098.00MAGNOLIA HIGH SCH 199-36-6499.40-002-991036104564 N

09-19-2018 02915 C ENTRY FEE 1,158.00MAGNOLIA HIGH SCH 199-36-6499.40-004-991036104565 N


09-19-2018 04412 C CONTRACT SECURITY 175.00MATTISON, CAMERON 199-52-6219.SC-999-999052104567 N


Check 104567 Total: 350.00

09-19-2018 04783 C SCHOOL ADMIN POLICY SY 100.00MENTAL HEALTH AME 199-52-6411.00-999-999052104568 N

09-19-2018 01298 C PO Created by Req: 005687 173,504.75MONTGOMERY CENTR 199-99-6213.00-703-999041104569 N

09-19-2018 01308 C UTILITIES 471.93MONTGOMERY COUNT 199-51-6255.00-106-999088104570 N

UTILITIES 264.46199-51-6255.00-106-999088

UTILITIES 12.00199-51-6255.00-106-999088

UTILITIES 53.22199-51-6255.00-999-999088

Check 104570 Total: 801.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

170-903

YTD Check Register

MONTGOMERY ISD


of 21


EFT

09-19-2018 00102 C ENTRY FEE 1,490.00MONTGOMERY HIGH S 199-36-6499.40-004-991036104571 N

09-19-2018 03838 C TO TRANSFER TO LCHS PSA 24.01MONTGOMERY ISD 461-36-6399.PT-002-999000104572 N

09-19-2018 03531 C POSTAGE 100.00NEOFUNDS BY NEOPO 199-11-6399.00-107-911007104573 N

09-19-2018 03204 C ENTRY FEE 825.00OAK RIDGE H SCH SP 199-36-6499.40-002-991036104574 N

09-19-2018 00082 C CONVENTION 330.27OMNI CORPUS CHRIST 199-11-6411.13-002-911002104575 N

09-19-2018 01166 C PO Created by Req: 005426 80.00QUALITY WATER SYST 199-53-6499.90-999-999053104576 N

09-19-2018 12326 C PO Created by Req: 005917 4,930.00RAPTOR TECHNOLOGI 199-52-6399.00-999-999052104577 N

09-19-2018 03649 C TRAVEL REIMBURSEMENT 171.32REES, REAGAN CARTE 199-41-6411.00-701-999070104578 N

Meal Reimbursement 96.00199-41-6499.00-702-999070

Check 104578 Total: 267.32

09-19-2018 00349 C REGISTRATION 425.00REGION IX UIL MUSIC 199-36-6412.15-002-999002104579 N

09-19-2018 02059 C ESL EXAM ACADEMY 15.00EDUCATION SERVICE 199-11-6411.00-002-911002104580 N

09-19-2018 09484 C MILEAGE REIMBURSEMENT 83.71ROCHINSKI, MICHELLE 199-36-6411.40-002-991036104581 N

09-19-2018 10363 C BOOK FAIR PAYMENT 2,601.27SCHOLASTIC BOOK FA 461-36-6399.BF-043-999000104582 N

BOOK FAIR PAYMENT 9,062.65461-36-6399.BF-106-999000

Check 104582 Total: 11,663.92

09-19-2018 01540 C REFERENCE PO 805175 8-23 5,000.00SITEONE LANDSCAPE 199-51-6319.7B-999-999088104583 N

09-19-2018 05881 C WASHER & DRYER REPAIRS 218.75SKYLINE EQUIPMENT I 199-36-6249.40-002-991036104584 N

09-19-2018 02891 C DISTRICT CUSTODIAL SERVI 32,683.50SSC SERVICE SOLUTI 199-51-6247.00-002-999088104586 N

DISTRICT CUSTODIAL SERVI 29,302.26199-51-6247.00-004-999088










Check 104586 Total: 167,818.32

09-19-2018 06971 C PO Created by Req: 005751 44,979.25TEXAS ASSOCIATION 199-00-2153.11-000-900000104587 N

PO Created by Req: 005751 54,536.00199-34-6429.00-999-999034

PO Created by Req: 005751 22,330.00199-41-6429.00-735-999041

PO Created by Req: 005751 363,658.00199-51-6429.00-999-999041

Check 104587 Total: 485,503.25


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

170-903

YTD Check Register

MONTGOMERY ISD


of 21


EFT

09-19-2018 00683 C TRAVEL REIMBURSEMENT 91.23TEASDALE, BRAD 199-36-6411.40-002-991036104588 N

TRAVEL REIMBURSEMENT 57.22199-36-6411.40-002-991036

Check 104588 Total: 148.45

09-19-2018 02030 C REGISTRATION & SUPPLIES 100.00TEXAS ACADEMIC DEC 199-11-6399.19-002-921002104589 N

REGISTRATION & SUPPLIES 1,516.00199-11-6499.19-002-911002

Check 104589 Total: 1,616.00

09-19-2018 02030 C ACADEC REGISTRATION 1,300.00TEXAS ACADEMIC DEC 199-11-6399.19-004-9110H2104590 N

09-19-2018 01964 C TRAINING-IBARRA 220.00TEXAS ASSOC OF SCH 199-41-6411.00-735-999041104591 N

09-19-2018 02928 C REGISTRATION & DUES 15.00TEXAS SPEECH COMM 199-11-6399.13-002-911002104592 N

REGISTRATION & DUES 20.00199-11-6411.13-002-911002

REGISTRATION & DUES 220.00199-11-6495.13-002-911002

Check 104592 Total: 255.00

09-19-2018 04790 C VIRTUAL MEETS 350.00THE VIRTUAL MEET EX 199-36-6499.18-002-999002104593 N

09-19-2018 05831 C FOOTBALL PROGRAMS 5,480.44THOMAS PRINTING & P 199-36-6399.40-991-991036104594 N

09-19-2018 04414 C CONTRACT SECURITY 175.00THRAILKILL, JAMES 199-52-6219.SC-999-999052104595 N

09-19-2018 10389 C DIST 20 FEES 4,500.00TOMBALL INDEPENDE 199-36-6495.4F-002-991036104596 N

DIST 20 FEES 4,500.00199-36-6495.4F-004-991036

Check 104596 Total: 9,000.00

09-19-2018 00964 C CONTRACT SECURITY 157.50WARREN, JASON 199-52-6219.SC-999-999052104597 N

09-19-2018 00581 C ACCRUE AUGUST INVOICE 7,500.00WEAVER 199-00-2111.00-000-900000104598 N

09-19-2018 09739 C Reimbursement 61.50WHITAKER, DEBRA 199-41-6499.00-701-999070104599 N




Check 104600 Total: 560.00

09-19-2018 02032 C CONTRACT SECURITY 140.00WILLIAMS, JEFFREY 199-52-6219.SC-999-999052104601 N

09-19-2018 03695 C MONTHLY WATER TREATME 715.00WORTH HYDROCHEM 199-51-6249.00-999-999088104602 N

09-19-2018 04747 C AP REIMB REPLACEMENT C 100.00YANG, SHAW-SEAN 461-36-6399.AP-002-999000104603 N

09-24-2018 00374 C ACCRUE AUGUST INVOICE 4,328.52CITY OF MONTGOMER 199-00-2111.00-000-900000104604 N

ACCRUE AUGUST INVOICE 850.98199-00-2111.00-000-900000



ACCRUE AUGUST INVOICE 9,754.29199-00-2111.00-000-900000



Check 104604 Total: 19,539.70


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

170-903

YTD Check Register

MONTGOMERY ISD


of 21


EFT

09-26-2018 00041 C SUPPLIES 5,398.00ALERT SERVICES INC. 199-36-6399.51-002-991036104605 N

09-26-2018 10821 C INSTRUC COACH RESOURC 239.64AMAZON.COM, LLC 199-11-6329.00-999-911021104606 N

SUPPLIES & BOOKS 510.40199-11-6329.32-002-922002

BUILDING SUPPLIES 285.75199-11-6398.00-042-911042

BUILDING SUPPLIES 450.00199-11-6398.00-042-911042

SPED SUPPLIES 21.79199-11-6399.00-004-9230H2

SPED SUPPLIES 87.87199-11-6399.00-004-9230H2

SPED SUPPLIES 204.27199-11-6399.00-004-9230H2

SPED SUPPLIES 8.83199-11-6399.00-004-9230H2

SPED SUPPLIES 15.55199-11-6399.00-004-9230H2

SPED SUPPLIES 17.29199-11-6399.00-004-9230H2

SPED SUPPLIES 294.36199-11-6399.00-004-9230H2

SUPPLIES/RESOURCES 30.60199-11-6399.00-107-911007





SUPPLIES 78.39199-11-6399.20-002-911002

PE CLASSES 15.86199-11-6399.23-104-911004

PE CLASSES 16.27199-11-6399.23-104-911004

CLASS SUPPLIES 24.75199-11-6399.24-042-911042

CLASS SUPPLIES 114.24199-11-6399.24-042-911042

SUPPLIES 18.00199-11-6399.25-002-911002

SUPPLIES 9.39199-11-6399.25-002-911002

SUPPLIES 515.88199-11-6399.25-002-911002

SUPPLIES 102.10199-11-6399.25-002-921002

SUPPLIES 860.00199-11-6399.27-002-911002

SUPPLIES 60.90199-11-6399.27-002-911002

SCIENCE SUPPLIES 63.94199-11-6399.27-004-9110H2

SCIENCE SUPPLIES 75.39199-11-6399.27-004-9110H2

CTE CLASS SUPLLIES 40.55199-11-6399.29-004-9110H2

SUPPLIES & BOOKS 265.95199-11-6399.32-002-922002

SUPPLIES & BOOKS 15.96199-11-6399.32-002-922002

SUPPLIES & BOOKS 31.45199-11-6399.32-002-922002

SUPPLIES & BOOKS 103.74199-11-6399.32-002-922002

SUPPLIES & BOOKS 7.69199-11-6399.32-002-922002

UIL AWARDS 27.55199-11-6499.UL-999-999021

UIL AWARDS 85.00199-11-6499.UL-999-999021

UIL AWARDS 115.45199-11-6499.UL-999-999021

UIL AWARDS 130.49199-11-6499.UL-999-999021

BOOKS-DC'S 205.80199-23-6329.00-002-999002

FILTERS - MAINTENANCE 27.42199-23-6399.00-004-9990H2


CLINIC SUPPLIES 68.56199-33-6399.00-042-999042

CLINIC 19.99199-33-6399.00-104-999004

CLINIC 54.94199-33-6399.00-104-999004

CLINIC 99.99199-33-6399.00-104-999004


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

170-903

YTD Check Register

MONTGOMERY ISD


of 21


EFT

BOOKS 64.60199-36-6329.18-002-999002

BOOKS 12.95199-36-6329.18-002-999002

BOOKS 11.78199-36-6329.18-002-999002

BOOKS 17.99199-36-6329.18-002-999002

BOOKS 580.87199-36-6329.18-002-999002

BOOKS 16.32199-36-6329.18-002-999002

BOOKS 12.13199-36-6329.18-002-999002

SUPPLIES 194.46199-36-6399.18-002-999002

CURT 45900 ADJUSTABLE C 250.48199-51-6319.71-999-999088

OFFICE SUPPLIES 38.89199-52-6399.00-999-999052

OFFICE SUPPLIES 6.46199-52-6399.00-999-999052

EVENT SUPPLIES 266.45199-52-6399.SD-999-999052

OFFICE SUPPLIES 182.10199-53-6399.DS-999-999053


STUDENT/CLASSROOM SUP 12.40461-36-6399.EC-105-999000






ACT PREP CLASS 101.02461-36-6499.00-002-999000

Check 104606 Total: 8,964.27

09-26-2018 07112 C KURZWEIL SUBSCRIPTION R 13,200.00AUDIO OPTICAL SYST 410-11-6399.00-999-911021104607 N

09-26-2018 01052 C CAT 5 TO USB EXTENDER 99.00AVINEXT 199-11-6399.94-107-911007104608 N

STAFF LAPTOP 1,538.64199-51-6319.71-999-999088

Check 104608 Total: 1,637.64

09-26-2018 02207 C 1400 1,400.00BALFOUR DISTRIBUTO 199-36-6499.4A-002-991036104609 N

09-26-2018 01172 C PAPER-CAMPUS 1,029.58BOSWORTH PAPERS I 199-11-6399.00-002-911002104610 N

PAPER 2,228.18199-11-6399.00-107-911007

Check 104610 Total: 3,257.76

09-26-2018 05435 C GOLF TOURNAMENTS 600.00BRENHAM INDEPENDE 199-36-6499.40-004-991036104611 N

09-26-2018 03619 C PROF. SERVICES 25.00BRIDGEWOOD FARMS 199-11-6219.99-002-923023104612 N

09-26-2018 00032 C CTE OSHA TRAINING 175.00CAREERSAFE ONLINE 199-11-6399.29-004-9110H2104613 N

09-26-2018 01215 C SHIRT ORDER 739.00CC CREATIONS LTD 461-36-6399.00-106-999000104614 N

SHIRT ORDER 1,068.75461-36-6399.00-106-999000

Check 104614 Total: 1,807.75

09-26-2018 11746 C ADOBE PRO DC 77.23CDW GOVERNMENT LL 199-52-6399.00-999-999052104615 N

09-26-2018 09817 C UTILITIES 1,202.75CENTERPOINT ENERG 199-51-6257.00-042-999088104616 N

UTILITIES 309.30199-51-6257.00-104-999088

UTILITIES 134.84199-51-6257.00-106-999088

UTILITIES 18.68199-51-6257.00-999-999088

Check 104616 Total: 1,665.57


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

170-903

YTD Check Register

MONTGOMERY ISD


of 21


EFT

09-26-2018 06957 C DYSLEXIA CONFERENCE 345.00COUNCIL OF EDUCAT 199-11-6411.99-043-923023104617 N

DYSLEXIA CONFERENCE 345.00199-11-6411.99-999-923023

DYSLEXIA CONFERENCE 2,415.00199-11-6411.DX-999-911021

Check 104617 Total: 3,105.00

09-26-2018 00348 C TOURNAMENT AWARDS 122.00CHAMPIONSHIP TROP 199-36-6399.UL-043-999043104618 N

09-26-2018 02097 C UNIFORM SHIRTS FOR 132.97CINTAS CORPORATIO 199-34-6249.00-999-999034104619 N

UNIFORM SHIRTS FOR 123.63199-34-6249.00-999-999034




Check 104619 Total: 625.42

09-26-2018 09455 C VARSITY FOOTBALL 1,646.16COCA-COLA ENTERPR 199-36-6399.40-002-991036104620 N

09-26-2018 01234 C MEMBERSHIP 400.00THE COLLEGE BOARD 199-23-6495.00-002-999002104621 N

09-26-2018 11198 C GOLF TOURNAMENTS 705.00CONROE INDEPENDEN 199-36-6499.40-004-991036104622 N


09-26-2018 11198 C GOLF TOURNAMENT 400.00CONROE INDEPENDEN 199-36-6499.40-002-991036104624 N

09-26-2018 09442 C RENTAL / SUPPLIES 30.90CONROE WELDING SU 199-34-6249.00-999-999034104625 N

09-26-2018 04321 C DISTRICT ELEC SUPPLIES/T 240.58CRAWFORD ELECTRIC 199-51-6319.7E-999-999088104626 N

DISTRICT ELEC SUPPLIES/T 1,375.00199-51-6319.7E-999-999088

DISTRICT ELEC SUPPLIES/T 1,112.55199-51-6319.7E-999-999088

DISTRICT ELEC SUPPLIES/T 809.51199-51-6319.7E-999-999088




09-26-2018 0000900100 04321 M CREDIT ON PO 900100 -67.25CRAWFORD ELECTRIC 199-51-6319.7E-999-999088

Check 104626 Total: 3,736.05

09-26-2018 04637 C 18-19 SY PASSES 165.00CREATIVE CONCEPTS 199-11-6399.00-002-911002104627 N

SUPPLIES 84.00199-11-6399.00-102-911012

STUDENT TRANS. 138.00199-11-6399.00-106-911006

STUDENTS 189.00199-11-6399.00-106-911006

Check 104627 Total: 576.00

09-26-2018 06828 C LAUNDRY SOAP 357.50CONROE PAPER & CH 199-36-6399.40-002-991036104628 N

09-26-2018 00502 C SUPPLIES 962.22DANIEL OFFICE PROD 199-11-6399.00-103-911003104629 N

PO Created by Req: 005500 1,213.24199-11-6399.00-104-911004

OFFICE SUPPLIES 460.90199-51-6399.70-999-999088

OFFICE SUPPLIES 288.22199-52-6399.00-999-999052

OFFICE SUPPLIES 23.68199-52-6399.00-999-999052


Check 104629 Total: 3,011.61


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

170-903

YTD Check Register

MONTGOMERY ISD


of 21


EFT

09-26-2018 00976 C TEAM REGISTRATIONS 1,235.00DESTINATION IMAGINA 199-11-6399.GT-999-921021104630 N

09-26-2018 03565 C TRAVEL REIMBURSEMENT 190.00DOLLEY, SARA 199-11-6411.33-004-9220H2104631 N


Check 104631 Total: 344.00

09-26-2018 03157 C SCRIPTS 410.07DRAMATIC PUBLISHIN 199-11-6399.24-002-911002104632 N

09-26-2018 03582 C ANNUAL SERVICE FEE 3,200.00EDGENUITY INC 199-11-6399.00-042-924024104633 N

ANNUAL SERVICE FEE 3,200.00199-11-6399.00-043-924024

Check 104633 Total: 6,400.00

09-26-2018 00985 C DYSLEXIA SUPPLIES 574.00EDUCATORS PUBLISHI 199-11-6399.DX-999-911021104634 N

09-26-2018 01679 C CONFERENCE HOTEL 318.28EMBASSY SUITES AUS 199-11-6411.99-999-923023104635 N

CONFERENCE HOTEL 1,273.12199-11-6411.DX-999-911021

Check 104635 Total: 1,591.40

09-26-2018 04808 C RESERVATION 297.46EMBASSY SUITES HILT 199-11-6411.99-999-923023104636 N

09-26-2018 00816 C AUGUST INVOICE 87,028.74ENTERGY TEXAS, INC 199-00-2111.00-000-900000104637 N

09-26-2018 04268 C LEADWORTHY CERTIFICATI 885.00THE FLIPPEN GROUP 199-11-6499.PW-043-922022104638 N

09-26-2018 04422 C PROF. SERVICES 253.75FRONTLINE TECHNOL 199-11-6219.MC-999-999041104639 N

09-26-2018 04222 C RE-CERTIFICATION 25.00GAUDET SOLUTIONS 199-11-6411.DX-999-911021104640 N

09-26-2018 01025 C TRAVEL REIMBURSEMENT 27.90GAY, RANDI 199-31-6411.99-999-923023104641 N

09-26-2018 00779 C HVAC PARTS & SUPPLIES 495.13GRAINGER 199-51-6319.73-999-999088104642 N

HVAC PARTS & SUPPLIES 708.48199-51-6319.73-999-999088




09-26-2018 0000900098 00779 M CREDIT ON PO 900098 -1,624.50GRAINGER 199-51-6319.73-999-999088

Check 104642 Total: 583.27

09-26-2018 02981 C REGISTRATION 265.00GULF COAST ADMIN O 199-21-6411.99-999-923023104643 N

09-26-2018 02659 C EQUIPMENT RENTAL 1,352.57HERC RENTALS INC 199-36-6249.40-002-991036104644 N

09-26-2018 02332 C TRAVEL REIMBURSEMENT 190.00HILL, ROBERT 199-11-6411.33-004-9220H2104645 N


Check 104645 Total: 344.00

09-26-2018 10301 C MHS SCRIMMAGE 365.00HOUSTON FOOTBALL 199-36-6219.40-002-991036104646 N

09-26-2018 03054 C ENTRY FEES 1,560.00HUNTSVILLE ISD 199-36-6499.40-004-991036104647 N

09-26-2018 02706 C CAMPUS PRINTERS 5,143.33IMAGENET CONSULTI 199-11-6659.CM-002-911002104648 N

MONTHLY COPIER LEASE 3,286.92199-11-6659.CM-004-9110H2

MONTHLY COPIER LEASE 3,988.24199-11-6659.CM-004-9110H2

COPIER COSTS 3,040.46199-11-6659.CM-042-911042


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

170-903

YTD Check Register

MONTGOMERY ISD


of 21


EFT

COPIER USAGE 1,321.49199-11-6659.CM-043-911043

COPIER USAGE 1,314.54199-11-6659.CM-043-911043

COPIER USAGE 222.20199-11-6659.CM-043-911043

LEASE 1,778.29199-11-6659.CM-102-911012

PO Created by Req: 005987 1,748.07199-11-6659.CM-103-911003

COPIERS AND COPIES 2,024.70199-11-6659.CM-104-911004

COPIERS 2,773.69199-11-6659.CM-105-911005

LEASE/COPING COSTS 1,528.45199-11-6659.CM-106-911006

LEASE/COPING COSTS 392.52199-11-6659.CM-106-911006

COPIER 2,517.88199-11-6659.CM-107-911007

COPIER-OPEN P.O. 272.20199-21-6659.CM-999-923023

COPIER LEASE 820.86199-21-6659.CM-999-999021

DIAG. PRINTERS-OPEN P.O. 10.87199-31-6299.MP-999-923023

COPIER RENTAL 1,341.86199-34-6659.CM-999-999034

COPIER 250.26199-36-6249.40-002-991036

PO Created by Req: 005428 310.89199-41-6269.CM-735-999041




MONTHLY COPIER SERVICE 114.51199-51-6659.CM-999-999088

Check 104648 Total: 35,009.90

09-26-2018 02533 C TRAVEL REIMBURSEMENT 63.98JILEK, MICHELLE 199-41-6411.00-735-999041104649 N

09-26-2018 01421 C PARTS & SUPPLIES 105.93JIM'S HARDWARE INC 199-36-6399.FM-002-991036104650 N

PARTS & SUPPLIES 9.68199-36-6399.FM-002-991036

Check 104650 Total: 115.61

09-26-2018 02168 C TRAINING MANUALS 120.00JK GRAPHICS INC 199-52-6399.00-999-999052104651 N

09-26-2018 01060 C ENTRY FEE 675.00KLEIN INDEPENDENT 199-36-6499.40-004-991036104652 N

09-26-2018 00105 C PO Created by Req: 005479 83.85KWIK KAR ON LAKE 199-34-6249.00-999-999034104653 N

PO Created by Req: 005479 42.98199-34-6249.00-999-999034

PO Created by Req: 005479 42.98199-34-6249.00-999-999034

Check 104653 Total: 169.81

09-26-2018 02606 C CLASSROOM 141.24LAMINATING AND BIND 199-11-6399.00-106-911006104654 N

09-26-2018 04385 C MISD STADIUM TICKET BOO 2,500.00LECS LTD 199-11-6249.90-999-999053104655 N

09-26-2018 04806 C CHOIR DAY 1,080.00LSU FOUNDATION 199-36-6412.14-002-999002104656 N

09-26-2018 06867 C GOLF TOURNAMENTS 540.00MAGNOLIA INDEPEND 199-36-6499.40-004-991036104657 N


09-26-2018 04089 C CAMPUS IMPROVEMENTS 200.00MATHESON, JOY 461-36-6399.BR-105-999000104659 N

CAMPUS IMPROVEMENTS 1,600.00461-36-6399.BR-105-999000

Check 104659 Total: 1,800.00


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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YTD Check Register

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EFT

09-26-2018 03696 C SIGN REPLACEMENT 97.29MCCOY'S BUILDING SU199-11-6399.00-106-911006104660 N

09-26-2018 04803 C HOTEL-STATE FAIR 881.34MESQUITE HAMPTON I 199-11-6411.33-002-922002104661 N




09-26-2018 02264 C PO Created by Req: 005724 98.00MONTGOMERY COUNT 199-41-6499.00-735-999041104665 N

09-26-2018 03838 C PROCEEDS FROM CAMP 1,150.19MONTGOMERY ISD 199-61-6399.CA-999-999036104666 N

09-26-2018 12738 C AIR COMPRESSOR A/C MAC 6,172.04NAPA AUTO PARTS 199-34-6319.00-999-999034104667 N

BUS PARTS / OPEN 101.74199-34-6319.00-999-999034

BUS PARTS / OPEN 136.83199-34-6319.00-999-999034

MISC PARTS AND SUPPLIES 21.98199-36-6399.FM-002-991036

Check 104667 Total: 6,432.59

09-26-2018 09233 C DYSLEXIA RESOURCES 760.00NEUHAUS EDUCATION 199-11-6329.DX-999-999021104668 N

READING PROGRAM 290.00199-13-6499.00-994-999021

Check 104668 Total: 1,050.00

09-26-2018 03204 C ENTRY FEES 900.00OAK RIDGE H SCH SP 199-36-6499.40-004-991036104669 N

09-26-2018 01442 C DYSLEXIA SUPPLIES 486.64OFFICE DEPOT INC-29 199-11-6399.DX-999-911021104670 N

DEPT SUPPLIES 185.00199-13-6399.00-994-999021

DEPT SUPPLIES 42.96199-13-6399.00-994-999021

Check 104670 Total: 714.60

09-26-2018 00943 C PARAPROFESSIONAL MEETI 106.20OLD MONTGOMERY S 199-23-6399.00-004-9990H2104671 N

09-26-2018 00244 C CONFERENCE HOTEL 322.59OMNI FORT WORTH 199-11-6411.GT-999-921021104672 N

CONFERENCE HOTEL 1,536.33255-11-6411.00-999-924000

CONFERENCE HOTEL 563.67255-13-6411.00-994-924000

Check 104672 Total: 2,422.59

09-26-2018 08102 C SOFTBALL TOURNAMENT 500.00PEARLAND INDEPEND 199-36-6499.40-004-991036104673 N

09-26-2018 00634 C CAMPUS IMPROVEMENT PL 5,000.00PLAN4LEARNING 199-11-6399.95-999-911021104674 N

09-26-2018 08654 C REGISTRATION FOR MEET 300.00PRAIRIE VIEW A&M 199-11-6412.RC-002-911002104675 N

09-26-2018 02518 C POOL CHEMICALS 1,015.20PROGRESSIVE COMM 199-61-6398.PC-999-999061104676 N

09-26-2018 00771 C 2018 PLTW CONFERENCE 449.00PROJECT LEAD THE W 199-11-6411.PW-002-922022104677 N

2018 PLTW CONFERENCE 449.00199-11-6411.PW-002-922022

Check 104677 Total: 898.00

09-26-2018 12326 C VISITOR/STUDENT PASSES 300.00RAPTOR TECHNOLOGI 199-11-6399.00-106-911006104678 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


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EFT

09-26-2018 05509 C REGISTRATION 35.00REGION IV EDUCATIO 199-31-6411.99-999-923023104679 N

REGISTRATION 35.00199-31-6411.99-999-923023


09-26-2018 04757 C THEATER CONFERENCE 555.90RENAISSANCE DALLA 199-11-6411.24-004-9110H2104680 N

09-26-2018 10041 C RENEWAL FEES 5,083.04RENAISSANCE LEARNI 199-11-6399.00-042-911042104681 N

RENEWAL FEES 4,750.82199-11-6399.00-043-911043

RENEWAL FEES 1,963.90199-11-6399.00-107-911007

RENEWAL FEES 5,936.60199-11-6399.95-999-911021

RENEWAL FEES 5,553.08199-11-6399.95-999-911021

RENEWAL FEES 2,800.00199-11-6399.95-999-911021

Check 104681 Total: 26,087.44

09-26-2018 02383 C REMOVE USED OIL AND FIL 45.00ROGUE WASTE RECO 199-34-6249.00-999-999034104682 N

REMOVE USED OIL AND FIL 45.00199-34-6249.00-999-999034


09-26-2018 01716 C RECRUITING 150.00SAM HOUSTON STATE 199-41-6411.00-733-999074104683 N

09-26-2018 05810 C 1 YEAR MAINTENANCE AGR 12,681.96SCHINDLER ELEVATO 199-51-6249.00-999-999088104684 N

09-26-2018 11685 C CLINIC SUPPLIES 800.16SCHOOL NURSE SUPP 199-33-6399.00-042-999042104685 N

09-26-2018 00139 C MEMBERSHIP RENEWAL SP 167.50SCRIPPS NATIONAL S 199-11-6499.00-043-999043104686 N

09-26-2018 11517 C PO Created by Req: 006017 21.99STANDARD COFFEE,S 199-11-6399.00-103-911003104687 N

WATER DELIVERY 4.00199-23-6399.00-002-999002


09-26-2018 01929 C WRECKER SERVICE 25.50STOWES WRECKER A 199-34-6249.00-999-999034104688 N

09-26-2018 06776 C INSPECTION STICKERS 75.75TAMMY McRAE TAX C 199-34-6319.00-999-999034104689 N



09-26-2018 10007 C SERVICE 1,785.00TEXAS ASSOC OF SCH 199-41-6495.00-733-999074104692 N

FACILITY SERVICES ANNUA 3,200.00199-51-6495.00-999-999088

Check 104692 Total: 4,985.00

09-26-2018 03355 C CPR & FIRST AID TRAIINING 675.00TEEX-LAW 199-34-6411.00-999-999034104693 N

09-26-2018 01964 C REGISTRATION 295.00TEXAS ASSOC OF SCH 199-21-6411.99-999-923023104694 N

09-26-2018 01964 C 86TH LEGISLATIVE INF 5,490.00TEXAS ASSOC OF SCH 199-41-6219.00-750-999041104695 N

09-26-2018 02759 C PARTICIPATION FEES 2,361.69TEXAS STATE LIBRAR 199-11-6399.95-999-911021104696 N

09-26-2018 04793 C JAZZ AUDITION REGISTRATI 130.00TMEA REGION 9 BAND 199-11-6495.15-004-9110H2104697 N


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

09-26-2018 06953 C VERIZON BILL JULY 22-AUG 494.22VERIZON WIRELESS S 199-51-6256.CP-999-999052104698 N

VERIZON BILL JULY 22-AUG 105.41199-51-6256.CP-999-999053

VERIZON BILL JULY 22-AUG 1,146.32199-51-6256.CP-999-999053

Check 104698 Total: 1,745.95

09-26-2018 04477 C TICKETS SALES 187.00VIDOR INDEPENDENT 199-36-6499.40-002-991036104699 N

09-26-2018 02231 C FOOD FOR CULINARY CLAS 82.98WAL-MART COMMUNIT 199-11-6399.34-002-922002104700 N

FOOD FOR COOKING CLASS 34.96199-11-6399.SK-043-911043

ETRACK 147.38199-11-6399.WA-105-911005

STAFF MTG 239.55199-23-6399.00-105-999005

STAFF MTG 70.58199-23-6399.00-105-999005

CLINIC 16.92199-33-6399.00-105-999005

CLINIC 33.88199-33-6399.00-105-999005

CLINIC 83.20199-33-6399.00-106-999006

MISC ITEMS, WATER, COFFE 191.34199-51-6399.70-999-999088

Check 104700 Total: 900.79

09-26-2018 03925 C ROLLOFFS 317.77WASTE MANAGEMENT 199-51-6258.00-002-999088104701 N

ROLLOFFS 315.00199-51-6258.00-002-999088

ROLLOFFS 1,014.82199-51-6258.00-004-999088

ROLLOFFS 315.00199-51-6258.00-999-999088

Check 104701 Total: 1,962.59

09-26-2018 02745 C SETUP FEE/CYBER BULLY H 250.00WISC-EDUCATION 199-11-6299.00-999-911074104702 N

09-26-2018 04076 C FUEL FOR BUSES 14,114.63WHITENER ENTERPRI 199-34-6311.00-999-999034104703 N

FUEL FOR BUSES & WHITE F 18,228.10199-34-6311.00-999-999034

Check 104703 Total: 32,342.73

09-26-2018 02079 C TRAVEL REIMBURSEMENT 151.94WILCOX, ANGELA 199-11-6411.32-002-922002104704 N

09-26-2018 09024 C CLINIC 533.24MACGILL & CO 199-33-6399.00-104-999004104705 N

09-26-2018 02308 C GOLF TOURNAMENTS 475.00WILLIS INDEPENDENT 199-36-6499.40-004-991036104706 N

09-19-2018 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-911000300073 N

09-19-2018 01052 C PO 803487 202,152.18AVINEXT 695-00-2111.00-000-900000500435 N

PO 804496 12,528.85695-00-2111.00-000-900000

PO 805092 19,216.95695-00-2111.00-000-900000

Check 500435 Total: 233,897.98

09-19-2018 04292 C LCHS TRAINING EQUIP 11,763.99CORNISH MEDICAL EL 695-81-6399.AT-004-9990FF500436 N

LCHS ATH TRAINING 1,556.71695-81-6399.AT-004-9990FF

Check 500436 Total: 13,320.70

09-19-2018 01328 C ACCRUE AUGUST INVOICE 3,211.03HUCKABEE 695-00-2111.00-000-900000500437 N




Check 500437 Total: 8,179.65


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

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YTD Check Register

MONTGOMERY ISD


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EFT

09-19-2018 04453 C PO Created by Req: 005787 81,000.00STAGERIGHT CORPOR 695-81-6399.PC-002-9990GG500438 N

09-26-2018 04223 C ACCURE AUGUST INVOICE 89,841.50BURNSIDE SERVICES I 695-00-2111.00-000-900000500439 N

09-26-2018 11746 C ADOBE PRO DC 77.23CDW GOVERNMENT LL 695-81-6399.FE-004-9990FF500440 N

WIRELESS COMBO 549.90695-81-6399.FE-004-9990FF

SAMSUNG GALAXY TAB A 8,100.00695-81-6399.TE-004-9990FF

Check 500440 Total: 8,727.13

09-26-2018 04139 C PO 803781 REKEY 9,400.00DOWN PATT 695-81-6399.FE-004-9990FF500441 N

09-26-2018 11891 C PO 805196 REKEY 3,123.78EDUCATORS DEPOT I 695-81-6399.FE-004-9990FF500442 N

PO 805020 REKEY 6,726.20695-81-6399.FE-004-9990FF

Check 500442 Total: 9,849.98

09-26-2018 08738 C PO 804550 REKEY 69.15FLINN SCIENTIFIC INC 695-81-6399.FE-004-9990FF500443 N

09-26-2018 00775 C PO 805137 REKEY 15,861.36GOPHER SPORT 695-81-6399.FE-004-9990FF500444 N

09-26-2018 02784 C ACCRUE AUGUST INVOICE 19,327.00GOWAN INC 695-00-2111.00-000-900000500445 N

09-26-2018 02706 C POSTER PRINTER 3,690.00IMAGENET CONSULTI 695-81-6399.LU-999-9990PP500446 N

09-26-2018 00561 C APPL FEE SIGNAL METER L 325.00MID SOUTH SYNERGY 695-81-6499.CF-004-9990FF500447 N

09-26-2018 03838 C LCHS ROYALS REIMBURSE 2,211.00MONTGOMERY ISD 695-81-6399.FE-004-9990FF500448 N

09-26-2018 00248 C PO 804884 REKEY 19,506.88MUSIC & ARTS CENTE 695-81-6399.FE-004-9990FF500449 N

PO 804884 REKEY 2,990.00695-81-6399.FE-004-9990FF

PO 804884 REKEY 57.00695-81-6399.FE-004-9990FF

PO 804884 REKEY 52.00695-81-6399.FE-004-9990FF

Check 500449 Total: 22,605.88

09-26-2018 01359 C PO 805120 REKEY 382.26NASCO - FORT ATKINS 695-81-6399.FE-004-9990FF500450 N

09-26-2018 11685 C PO 805131 REKEY 1,061.68SCHOOL NURSE SUPP 695-81-6399.FE-004-9990FF500451 N

PO 805193 REKEY 2,480.00695-81-6399.FE-004-9990FF

Check 500451 Total: 3,541.68

09-26-2018 04403 C PO 804855 REKEY 21,772.16TESCO INDUSTRIES LL 695-81-6399.FE-004-9990FF500452 N

09-26-2018 01756 C PO 805007 REKEY 2,473.89WARD'S SCIENCE 695-81-6399.FE-004-9990FF500453 N

PO 805007 REKEY 26.52695-81-6399.FE-004-9990FF

PO 805007 REKEY 174.58695-81-6399.FE-004-9990FF

Check 500453 Total: 2,674.99

09-26-2018 01407 C ACCRUE JULY INVOICE 174.00WOODWIND & BRASS 695-00-2111.00-000-900000500454 N

ACCRUE JULY INVOICE 388.00695-00-2111.00-000-900000

ACCRUE JULY INVOICE 4,241.00695-00-2111.00-000-900000







Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

11-27-2018 9:13 AM

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YTD Check Register

MONTGOMERY ISD


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EFT


PO 804857 REKEY 1,094.99695-81-6399.FE-004-9990FF

Check 500454 Total: 10,375.49

09-05-2018 04542 C LUNCH ACCOUNT REIMBUR 45.02OVERSTREET, SCHAR 701-00-5751.00-002-900000700384 N

09-12-2018 03667 C REPAIRS 579.34AMERICAN VENDING S 701-35-6249.00-999-999000700385 N

09-12-2018 04754 C LUNCH ACCOUNT REIMBUR 34.46BOEHM, APRIL 701-00-5751.00-002-900000700386 N

09-12-2018 02416 C ACCRUE AUGUST INVOICE 14,747.94BORDEN DAIRY COMP 701-00-2111.00-000-900000700387 N

09-12-2018 00502 C OFFICE SUPPLIES 154.52DANIEL OFFICE PROD 701-35-6399.00-999-999000700388 N

09-12-2018 04755 C LUNCH ACCOUNT REIMBUR 43.75FOSTER, JUDY 701-00-5751.00-043-900000700389 N

09-12-2018 11062 C ACCRUE AUGUST INVOICE 109,855.98GLAZIER FOOD COMP 701-00-2111.00-000-900000700390 N

09-12-2018 04764 C LUNCH ACCOUNT REIMBUR 36.00GUTIERREZ, SERGIO 701-00-5751.00-107-900000700391 N

09-12-2018 04269 C ACCRUE AUGUST INVOICE 12,783.33HARDIE'S FRUIT AND V 701-00-2111.00-000-900000700392 N

09-12-2018 02833 C COMMODITIES 47.20HOUSTON FOOD BANK 701-35-6299.00-999-999000700393 N

COMMODITIES 47.20701-35-6299.00-999-999000


09-12-2018 04753 C LUNCH ACCOUNT REIMBUR 17.00PAFFORD, CHRISTOPH 701-00-5751.00-105-900000700394 N

09-12-2018 02735 C ACCRUE AUGUST INVOICE 4,633.09SOUTHERN ICE CREA 701-00-2111.00-000-900000700395 N

09-12-2018 04760 C LUNCH ACCOUNT REIMBUR 340.00WALLACE, MARY 701-00-5751.00-002-900000700396 N

09-12-2018 04759 C LUNCH ACCOUNT REIMBUR 38.00WOODARD, CLARISA 701-00-5751.00-002-900000700397 N

09-19-2018 00078 C REPAIR 244.00ARMSTRONG REPAIR 701-35-6249.00-999-999000700398 N

REPAIR 326.50701-35-6249.00-999-999000

REPAIR 271.50701-35-6249.00-999-999000

REPAIR 299.00701-35-6249.00-999-999000

Check 700398 Total: 1,141.00

09-19-2018 06828 C SUPPLIES 65.70CONROE PAPER & CH 701-35-6399.00-999-999000700399 N

SUPPLIES 43.80701-35-6399.00-999-999000

Check 700399 Total: 109.50

09-19-2018 04781 C LUNCH ACCOUNT REIMBUR 11.75GOETZ, LAURA 701-00-5751.00-004-900000700400 N

09-19-2018 00808 C ACCRUE AUGUST INVOICE 3,100.98KURZ AND COMPANY 701-00-2111.00-000-900000700401 N

09-19-2018 00981 C SERVICE 1,183.76PORTIONPAC CHEMIC 701-35-6249.00-999-999000700402 N


Date Run:

Cnty Dist:

Program: FIN1800

File ID: C

CheckNbr


VendNbr Payee


From To

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YTD Check Register

MONTGOMERY ISD


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EFT

09-26-2018 04801 C LUNCH ACCOUNT REIMBUR 16.55ARNOLD, ELAINE 701-00-5751.00-002-900000700403 N

09-26-2018 04785 C LUNCH ACCOUNT REIMBUR 46.32FAHRENTHOLD, ANDR 701-00-5751.00-002-900000700404 N

09-26-2018 02706 C COPIER 531.93IMAGENET CONSULTI 701-35-6659.CM-999-999000700405 N

09-26-2018 04784 C LUNCH ACCOUNT REIMBUR 8.65LYKINS, KELLI 701-00-5751.00-002-900000700406 N

09-26-2018 04805 C LUNCH ACCOUNT REIMBUR 20.00MASSINGILL, TARA 701-00-5751.00-103-900000700407 N

09-26-2018 03164 C CATERING 119.97MIDWAY FAST FOODS 701-35-6341.CA-999-999000700408 N

09-26-2018 04812 C LUNCH ACCOUNT REIMBUR 91.40NATALE, SHELIA 701-00-5751.00-004-900000700409 N

09-26-2018 04800 C LUNCH ACCOUNT REIMBUR 192.10QUINLAN, CASIE 701-00-5751.00-002-900000700410 N

09-26-2018 02231 C FOOD 31.06WAL-MART COMMUNIT 701-35-6341.00-999-999000700411 N

FOOD 52.94701-35-6341.00-999-999000

FOOD 94.20701-35-6341.00-999-999000

FOOD 36.14701-35-6341.00-999-999000

FOOD 92.06701-35-6341.00-999-999000

Check 700411 Total: 306.40

09-26-2018 04802 C LUNCH ACCOUNT REIMBUR 23.05YOUNG, DIANE 701-00-5751.00-002-900000700412 N

Grand Totals:

End of Report

2,182,276.71


11-27-2018 9:13 am 170-903 page 1 of 21 accounting period ... check register 2018-2019...

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