Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 1 of 147
Accounting Period: A
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 15,816.18199-51-6247.00-043-899088
CUSTODIAL SERVICES 298.09199-51-6247.00-102-899088
CUSTODIAL SERVICES 8,205.78199-51-6247.00-103-899088
CUSTODIAL SERVICES 7,065.42199-51-6247.00-104-899088
CUSTODIAL SERVICES 7,065.42199-51-6247.00-105-899088
CUSTODIAL SERVICES 7,065.42199-51-6247.00-106-899088
CUSTODIAL SERVICES 7,197.78199-51-6247.00-107-899088
CUSTODIAL SERVICES 1,903.07199-51-6247.00-999-899088
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
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 2 of 147
Accounting Period: A
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 728.16199-00-2111.00-000-800000
CITY OF MONTGOMERY 600.72199-00-2111.00-000-800000
CITY OF MONTGOMERY 11,233.44199-00-2111.00-000-800000
CITY OF MONTGOMERY 569.60199-00-2111.00-000-800000
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 3 of 147
Accounting Period: A
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
Check 100034 Total: .00
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 4 of 147
Accounting Period: A
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
CERT AND RECERTIFICATIO 110.00199-34-6411.00-999-899034
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
Check 100053 Total: .00
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 5 of 147
Accounting Period: A
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 6 of 147
Accounting Period: A
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
Check 100087 Total: .00
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 DISTRICT PHONE BILL 1,836.80199-51-6256.00-042-899053
9/1/17 POTS BILL 60.28199-51-6256.00-043-899053
9/1/17 DISTRICT PHONE BILL 1,750.70199-51-6256.00-043-899053
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 DISTRICT PHONE BILL 1,133.65199-51-6256.00-103-899053
9/1/17 POTS BILL 105.49199-51-6256.00-104-899053
9/1/17 DISTRICT PHONE BILL 1,191.05199-51-6256.00-104-899053
9/1/17 POTS BILL 90.42199-51-6256.00-105-899053
9/1/17 DISTRICT PHONE BILL 1,234.10199-51-6256.00-105-899053
9/1/17 POTS BILL 75.35199-51-6256.00-106-899053
9/1/17 DISTRICT PHONE BILL 1,162.35199-51-6256.00-106-899053
9/1/17 POTS BILL 45.21199-51-6256.00-107-899053
9/1/17 DISTRICT PHONE BILL 1,219.75199-51-6256.00-107-899053
9/1/17 POTS BILL 1,885.00199-51-6256.00-999-899053
9/1/17 DISTRICT PHONE BILL 1,608.28199-51-6256.00-999-899053
9/01/17 METRO/T1 BILL 1,900.32199-53-6255.IS-999-899053
Check 100089 Total: 36,462.81
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 7 of 147
Accounting Period: A
EFT
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
SUPPLIES, TOOLS AND MAT 26.85199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 11.98199-51-6319.71-999-899088
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 8 of 147
Accounting Period: A
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
ACCELERATED READER 5,703.80199-11-6399.00-103-811003
ACCELERATED READER 3,486.20199-11-6399.00-104-811004
ACCELERATED READER 6,352.40199-11-6399.00-107-811007
ACCELERATED READER 4,596.67199-11-6399.95-999-811021
ACCELERATED READER 4,207.92199-11-6399.95-999-811021
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 9 of 147
Accounting Period: A
EFT
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 10389 C ENTRY FEE 200.00TOMBALL INDEPENDE 199-36-6499.40-043-891036100138 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
TEACHER RESOURCES 276.21199-11-6329.00-999-811021
TEACHER RESOURCES 289.29199-11-6329.00-999-811021
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
TEACH SUPPLIES/SAFETY B 9.99199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 14.95199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 25.84199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 37.72199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 59.96199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 73.98199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 141.35199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 310.88199-11-6399.00-102-811012
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
TEACHER RESOURCES 203.85199-11-6399.95-999-811021
TEACHER RESOURCES 557.19199-11-6399.95-999-811021
TEACHER RESOURCES 551.97199-11-6399.95-999-811021
SUPPLIES 63.06199-11-6399.99-002-823023
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 10 of 147
Accounting Period: A
EFT
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 00087 C TRAVEL REIMBURSEMENT 62.49BOURGEOIS, GEOFFR 199-36-6411.40-002-891036100149 N
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
09-27-2017 09817 C UTILITIES 993.87CENTERPOINT ENERG 199-51-6257.00-042-899088100157 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
HVAC PARTS AND SUPPLIES 38.45199-51-6319.73-999-899088
Check 100158 Total: 1,226.45
09-27-2017 11198 C ENTRY FEE 450.00CONROE INDEPENDEN 199-36-6499.40-002-891036100159 N
09-27-2017 11198 C ENTRY FEE 200.00CONROE INDEPENDEN 199-36-6499.40-042-891036100160 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 11 of 147
Accounting Period: A
EFT
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
Check 100162 Total: .00
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
DISTRICT ELECTRICAL SUP 996.00199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 359.88199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 239.89199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 128.70199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 29.61199-51-6319.7E-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 661.50199-11-6399.95-999-811021
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
HVAC PARTS & SUPPLIES 480.06199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 340.60199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 660.60199-51-6319.73-999-899088
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 12 of 147
Accounting Period: A
EFT
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
Check 100180 Total: .00
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 01162 C TRAVEL REIMBURSEMENT 51.90LABRUYERE, STACY 199-31-6411.00-002-899002100185 N
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
Check 100187 Total: 43.09
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 13 of 147
Accounting Period: A
EFT
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
Check 100196 Total: 57.18
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
CLASSROOM SUPPLIES 8.99199-11-6399.00-105-811005
OFFICE SUPPLIES 117.40199-11-6399.95-999-811021
TEACHER RESOURCES 329.45199-11-6399.95-999-811021
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
09-27-2017 01537 C PHYSICALS, DRUG 615.00PINNACLE MEDICAL M 199-34-6249.00-999-899034100200 N
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
* indicates voided checks
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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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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 14 of 147
Accounting Period: A
EFT
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
CERT AND RECERTIFICATIO 60.00199-34-6411.00-999-899034
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
Check 100216 Total: 14.00
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 01929 C WRECKER SERVICE 25.50STOWES WRECKER A 199-34-6249.00-999-899034100218 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 15 of 147
Accounting Period: A
EFT
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 10389 C ENTRY FEE 200.00TOMBALL INDEPENDE 199-36-6499.40-002-891036100228 N
09-27-2017 10389 C ENTRY FEE 100.00TOMBALL INDEPENDE 199-36-6499.40-043-891036100229 N
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 799.56199-51-6258.00-043-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-102-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-103-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-104-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-105-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-106-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-107-899088
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 16 of 147
Accounting Period: A
EFT
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
10-03-2017 01442 C SUPPLIES 8.50OFFICE DEPOT INC-29 199-11-6399.21-002-811002100243 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 03628 C CONTRACT SECURITY 157.50BLANCHARD, THOMAS 199-52-6219.SC-999-899052100257 N
10-04-2017 01172 C YELLOW PAPER 37.76BOSWORTH PAPERS I 199-41-6399.00-735-899041100258 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 17 of 147
Accounting Period: A
EFT
10-04-2017 00254 C ENTRY FEE 500.00BRYAN INDEPENDENT 199-36-6499.40-002-891036100259 N
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
10-04-2017 00502 C SUPPLIES 33.80DANIEL OFFICE PROD 199-11-6399.00-103-811003100268 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
HOSTED SOLUTIONS 3,557.14199-11-6399.00-103-830024
HOSTED SOLUTIONS 3,557.14199-11-6399.00-104-830024
HOSTED SOLUTIONS 3,557.14199-11-6399.00-105-824024
HOSTED SOLUTIONS 3,557.14199-11-6399.00-106-824024
HOSTED SOLUTIONS 3,557.14199-11-6399.00-107-824024
Check 100271 Total: 24,900.00
10-04-2017 02454 C MONTHLY ACA COMPLIANC 1,324.05ELIGIBILITY TRACKING 199-41-6219.00-750-899041100273 N
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 07708 C SUPPLIES 55.25EWING IRRIGATION PR 199-36-6399.FM-002-891036100275 N
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 15,816.18199-51-6247.00-043-899088
DISTRICT CUSTODIAL SERVI 298.09199-51-6247.00-102-899088
DISTRICT CUSTODIAL SERVI 8,205.78199-51-6247.00-103-899088
DISTRICT CUSTODIAL SERVI 7,065.42199-51-6247.00-104-899088
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 18 of 147
Accounting Period: A
EFT
DISTRICT CUSTODIAL SERVI 7,065.42199-51-6247.00-105-899088
DISTRICT CUSTODIAL SERVI 7,065.42199-51-6247.00-106-899088
DISTRICT CUSTODIAL SERVI 7,197.78199-51-6247.00-107-899088
DISTRICT CUSTODIAL SERVI 1,903.07199-51-6247.00-999-899088
Check 100278 Total: 106,405.51
10-04-2017 02827 C STADIUM CLEAN UP 150.00GONZALEZ, ENRIQUE 199-36-6249.40-002-891036100279 N
10-04-2017 02830 C STADIUM CLEAN UP 150.00GONZALEZ, LAMAR J 199-36-6249.40-002-891036100280 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 19 of 147
Accounting Period: A
EFT
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 02910 C PROF. SERVICES 527.50TEXAS NEW COMMUNI 199-11-6219.99-999-823023100311 N
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
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 20 of 147
Accounting Period: A
EFT
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
TEACH SUPPLIES/SAFETY B 33.80199-11-6399.00-102-811012
TEACH SUPPLIES/SAFETY B 19.99199-11-6399.00-102-811012
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
CLASSROOM SUPPLIES 69.95199-11-6399.00-105-811005
CLASSROOM SUPPLIES 168.08199-11-6399.00-105-811005
CLASSROOM SUPPLIES 156.54199-11-6399.00-105-811005
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
TEACHER RESOURCES 50.40199-11-6399.95-999-811021
TEACHER RESOURCES 61.69199-11-6399.95-999-811021
TEACHER RESOURCES 54.95199-11-6399.95-999-811021
TEACHER RESOURCES 58.89199-11-6399.95-999-811021
10-11-2017 0000800457 10821 M CREDIT ON PO 800457 -50.40AMAZON.COM, LLC 199-11-6399.95-999-811021
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
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 21 of 147
Accounting Period: A
EFT
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 00087 C TRAVEL REIMBURSEMENT 13.48BOURGEOIS, GEOFFR 199-36-6411.40-002-891036100330 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
10-11-2017 02097 C UNIFORM LAUNDRY 129.23CINTAS CORPORATIO 199-34-6249.00-999-899034100337 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 06828 C DISTRICT PAPER SUPPLIES 4,104.00CONROE PAPER & CH 199-51-6319.72-999-899088100342 N
10-11-2017 02084 C REUTRNABLE STUDENT 2,298.00D & J SPORTS HOUST 199-36-6399.50-002-891036100343 N
10-11-2017 00502 C SUPPLIES 390.39DANIEL OFFICE PROD 199-11-6398.00-103-811003100344 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 22 of 147
Accounting Period: A
EFT
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
ELECTRICAL SUPPLIES 221.40199-51-6319.7E-999-899088
ELECTRICAL SUPPLIES 830.80199-51-6319.7E-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
10-11-2017 00779 C PARTS, TOOLS, SUPPLIES 116.82GRAINGER 199-51-6319.71-999-899088100352 N
HVAC PARTS & SUPPLIES 59.70199-51-6319.73-999-899088
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 00863 C TRAVEL REIMBURSEMENT 60.40HEARD, CLINT 199-36-6411.40-991-891036100356 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
ANNUAL RENEWAL FEE 5,333.00199-11-6399.00-106-824024
ANNUAL RENEWAL FEE 5,334.00199-11-6399.00-107-824024
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 23 of 147
Accounting Period: A
EFT
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
10-11-2017 02480 C BUS PARTS / OPEN 23.16LAWSON PRODUCTS I 199-34-6319.00-999-899034100366 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 24 of 147
Accounting Period: A
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
10-11-2017 01308 C UTILITIES 34.11MONTGOMERY COUNT 199-51-6255.00-106-899088100375 N
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
10-11-2017 12738 C SUPPLIES 73.03NAPA AUTO PARTS 199-36-6399.FM-002-891036100378 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
PD supplies various items 52.76199-52-6399.00-999-899052
PD supplies various items 38.07199-52-6399.00-999-899052
PD supplies various items 40.03199-52-6399.00-999-899052
PD supplies various items 29.58199-52-6399.00-999-899052
PD supplies various items 105.07199-52-6399.00-999-899052
Check 100381 Total: 1,433.46
10-11-2017 00791 C BUS PARTS / OPEN 4.23O'REILLY AUTO PARTS 199-34-6319.00-999-899034100382 N
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
Check 100382 Total: 94.83
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
TESTING SUPPLIES 300.00199-31-6399.99-051-823023
TESTING SUPPLIES 300.00199-31-6399.99-102-823023
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 25 of 147
Accounting Period: A
EFT
TESTING SUPPLIES 300.00199-31-6399.99-103-823023
TESTING SUPPLIES 299.99199-31-6399.99-104-823023
TESTING SUPPLIES 300.01199-31-6399.99-105-823023
TESTING SUPPLIES 300.00199-31-6399.99-106-823023
TESTING SUPPLIES 76.95199-31-6399.99-999-823023
Check 100384 Total: 2,476.95
10-11-2017 01537 C PHYSICALS, DRUG 110.00PINNACLE MEDICAL M 199-34-6249.00-999-899034100385 N
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
10-11-2017 02059 C CERT AND RECERTIFICATIO 110.00EDUCATION SERVICE 199-34-6411.00-999-899034100389 N
CERT AND RECERTIFICATIO 10.00199-34-6411.00-999-899034
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 26 of 147
Accounting Period: A
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 01929 C WRECKER SERVICE 25.50STOWES WRECKER A 199-34-6249.00-999-899034100400 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
10-11-2017 11918 C BUS PARTS / OPEN 288.82THOMAS BUS GULF C 199-34-6319.00-999-899034100409 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 27 of 147
Accounting Period: A
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
CELLPHONES/AIRCARDS 663.02199-51-6256.CP-999-899053
CELLPHONES/AIRCARDS 651.66199-51-6256.CP-999-899053
CELLPHONES/AIRCARDS 105.05199-51-6256.CP-999-899088
CELLPHONES/AIRCARDS 107.71199-51-6256.CP-999-899088
Check 100412 Total: 2,039.36
10-11-2017 04076 C FUEL FOR BUSES LIBERTY T 11,658.15WHITENER ENTERPRI 199-34-6311.00-999-899034100413 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 28 of 147
Accounting Period: A
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 0000800717 10821 M CREDIT ON PO 800717 -18.40AMAZON.COM, LLC 199-11-6399.00-002-823002
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
PLTW CLASS SUPPLIES 123.84199-11-6399.PW-042-822021
PLTW CLASS SUPPLIES 499.12199-11-6399.PW-042-822021
PLTW CLASS SUPPLIES 11.16199-11-6399.PW-042-822021
PLTW CLASS SUPPLIES 41.31199-11-6399.PW-042-822021
PLTW CLASS SUPPLIES 42.98199-11-6399.PW-042-822021
PLTW CLASS SUPPLIES 165.06199-11-6399.PW-042-822021
PLTW CLASS SUPPLIES 22.32199-11-6399.PW-042-822021
PLTW CLASS SUPPLIES 61.96199-11-6399.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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 29 of 147
Accounting Period: A
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 03656 C CONTRACT SECURITY 150.00BELLARD, MICHAEL 199-52-6219.SC-999-899052100438 N
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 00254 C ENTRY FEE 450.00BRYAN INDEPENDENT 199-36-6499.40-002-891036100441 N
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
10-18-2017 09817 C UTILITIES 420.61CENTERPOINT ENERG 199-51-6257.00-105-899088100444 N
10-18-2017 02097 C UNIFORM LAUNDRY 134.37CINTAS CORPORATIO 199-34-6249.00-999-899034100446 N
10-18-2017 09455 C DRINKS 797.73COCA-COLA ENTERPR 199-36-6399.40-002-891036100447 N
10-18-2017 09442 C TANK RENTAL-17/18 SY 32.76CONROE WELDING SU 199-11-6269.33-002-822002100448 N
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 100448 Total: 74.32
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 30 of 147
Accounting Period: A
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
10-18-2017 06828 C DISTRICT PAPER SUPPLIES 14,876.00CONROE PAPER & CH 199-51-6319.72-999-899088100451 N
DISTRICT PAPER SUPPLIES 3,079.60199-51-6319.72-999-899088
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
GENERAL SUPPLIES 31.25199-11-6399.00-104-811004
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 01284 C TRAVEL REIMBURSEMENT 237.00EATON, PHIL 199-23-6411.00-002-899002100457 N
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
10-18-2017 02829 C ELECTRICAL SUPPLIES 617.31ELLIOTT ELECTRIC SU 199-51-6319.7E-999-899088100460 N
ELECTRICAL SUPPLIES 996.00199-51-6319.7E-999-899088
Check 100460 Total: 1,613.31
10-18-2017 03612 C DESKTOP SERVICES 8,100.00ERGOS TECHNOLOGY 199-11-6249.90-999-899053100461 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 31 of 147
Accounting Period: A
EFT
10-18-2017 02827 C STADIUM CLEAN UP 150.00GONZALEZ, ENRIQUE 199-36-6249.40-002-891036100462 N
10-18-2017 02830 C STADIUM CLEAN UP 150.00GONZALEZ, LAMAR J 199-36-6249.40-002-891036100463 N
10-18-2017 00779 C HVAC PARTS & SUPPLIES 233.55GRAINGER 199-51-6319.73-999-899088100464 N
HVAC PARTS & SUPPLIES 55.14199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 138.15199-51-6319.73-999-899088
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 00863 C TRAVEL REIMBURSEMENT 231.39HEARD, CLINT 199-36-6412.99-991-891036100469 N
10-18-2017 07179 C TEACHER RESOURCES 7,312.90HEINEMANN 199-11-6329.00-103-830024100470 N
TEACHER RESOURCES 7,312.90199-11-6329.00-104-830024
TEACHER RESOURCES 7,312.90199-11-6329.00-105-824024
TEACHER RESOURCES 7,312.90199-11-6329.00-106-824024
TEACHER RESOURCES 7,312.90199-11-6329.00-107-824024
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
PLTW CLASS RESOURCES 57.49199-11-6399.PW-002-822021
PLTW CLASS RESOURCES 119.00199-11-6399.PW-002-822021
PLTW CLASS RESOURCES 197.60199-11-6399.PW-042-822021
PLTW CLASS RESOURCES 197.60199-11-6399.PW-043-822021
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
10-18-2017 01421 C BUS PARTS / OPEN 29.44JIM'S HARDWARE INC 199-34-6319.00-999-899034100476 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
SUPPLIES, TOOLS AND MAT 35.96199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 25.46199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 33.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 22.46199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 51.48199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 6.54199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 81.67199-51-6319.71-999-899088
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 32 of 147
Accounting Period: A
EFT
SUPPLIES, TOOLS AND MAT 83.67199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 49.97199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 9.81199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 91.46199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 8.49199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 2.99199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 8.00199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 19.78199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 273.48199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 58.17199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 13.59199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 60.23199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 31.96199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 49.53199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 72.96199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 13.58199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 24.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 7.16199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 53.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 203.67199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 91.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 18.78199-51-6319.71-999-899088
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 01162 C TRAVEL REIMBURSEMENT 35.85LABRUYERE, STACY 199-31-6411.00-002-899002100479 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
DISTRICT WATER SERVICE 32.25199-41-6399.00-750-899041
DISTRICT WATER SERVICE 10.99199-41-6399.00-750-899041
Check 100480 Total: 64.23
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 33 of 147
Accounting Period: A
EFT
10-18-2017 06867 C ENTRY FEE 275.00MAGNOLIA INDEPEND 199-36-6499.40-002-891036100485 N
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
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
TEACHER SUPPLIES 9.98199-11-6399.00-105-811005
TEACHER SUPPLIES 401.60199-11-6399.00-105-811005
TEACHER SUPPLIES 32.45199-11-6399.00-105-811005
TEACHER SUPPLIES 13.94199-11-6399.00-105-811005
TEACHER SUPPLIES 39.90199-11-6399.00-105-811005
BAND CHAIRS 528.60199-11-6399.15-002-811002
FINE ARTS/THEATRE/LING 101.28199-11-6399.24-043-811043
FINE ARTS/THEATRE/LING 3.86199-11-6399.24-043-811043
FINE ARTS/THEATRE/LING 15.79199-11-6399.24-043-811043
FINE ARTS/THEATRE/LING 7.60199-11-6399.24-043-811043
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
CAMPUS OFFICE SUPPLIES 26.65199-23-6399.00-043-899043
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 34 of 147
Accounting Period: A
EFT
CAMPUS OFFICE SUPPLIES 21.45199-23-6399.00-043-899043
CAMPUS OFFICE SUPPLIES 97.33199-23-6399.00-043-899043
CAMPUS OFFICE SUPPLIES 19.00199-23-6399.00-043-899043
CAMPUS OFFICE SUPPLIES 12.00199-23-6399.00-043-899043
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
OFFICE / BUS SUPPLIES 143.76199-34-6399.00-999-899034
OFFICE / BUS SUPPLIES 14.99199-34-6399.00-999-899034
Check 100498 Total: 3,335.28
10-18-2017 00791 C BUS PARTS / OPEN 43.74O'REILLY AUTO PARTS 199-34-6319.00-999-899034100499 N
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
10-18-2017 02054 C CRIM HIST/CLEARINGHOUS 935.00PRIVATE SECURITY B 199-41-6299.00-733-899073100506 N
CRIM HIST/CLEARINGHOUS 49.00199-41-6299.00-733-899074
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 03649 C TRAVEL REIMBURSEMENT 531.28REES, REAGAN CARTE 199-41-6411.00-701-899070100509 N
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
CERT AND RECERTIFICATIO 30.00199-34-6411.00-999-899034
Check 100510 Total: 120.00
10-18-2017 09484 C MILEAGE REIMBURSEMENT 104.91ROCHINSKI, MICHELLE 199-36-6412.40-002-891036100511 N
TRAVEL REIMBURSEMENT 16.69199-36-6412.40-002-891036
Check 100511 Total: 121.60
10-18-2017 00051 C FLIGHT REIMBURSEMENT 111.96SAMUEL, JESSICA 199-11-6411.00-107-811007100512 N
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
Page 35 of 147
Accounting Period: A
EFT
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
CONTRACT SECURITY 180.00199-52-6219.SC-999-899052
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 12710 C IRRIGATION REPAIRS DIST 254.00SPRINKLES IRRIGATIO 199-51-6249.00-999-899088100524 N
10-18-2017 11517 C WATER-NURSE OFFICE 29.97STANDARD COFFEE,S 199-11-6399.00-002-811002100525 N
WATER-NURSE OFFICE 29.97199-33-6399.00-002-899002
Check 100525 Total: 59.94
10-18-2017 03971 C MEALS-TOURNAMENT 150.00STOWE, CHRISTOPHE 199-36-6412.18-002-899002100526 N
10-18-2017 01929 C WRECKER SERVICE 65.00STOWES WRECKER A 199-34-6249.00-999-899034100527 N
10-18-2017 06776 C INSPECTION STICKERS 7.50TAMMY McRAE TAX C 199-34-6319.00-999-899034100528 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
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YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 36 of 147
Accounting Period: A
EFT
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
Check 100541 Total: .00
10-18-2017 02736 C TRAVEL REIMBURSEMENT 66.34TOMMANEY, BILL 199-23-6411.00-002-899002100542 N
10-18-2017 05303 C TRAFFIC SAFETY 659.55UNITED RENTALS INC. 199-36-6249.40-002-891036100543 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
10-18-2017 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041100547 N
10-18-2017 04076 C FUEL FOR BUSES LIBERTY T 11,032.80WHITENER ENTERPRI 199-34-6311.00-999-899034100548 N
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 02762 C OFFICIAL PAY 7,500.00ARBITERSPORTS LLC 199-36-6219.40-042-891036100553 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
10-25-2017 03619 C PROF. SERVICES 50.00BRIDGEWOOD FARMS 199-11-6219.99-002-823023100557 N
PROF. SERVICES 100.00199-11-6219.99-042-823023
PROF. SERVICES 75.00199-11-6219.99-051-823023
Check 100557 Total: 225.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 37 of 147
Accounting Period: A
EFT
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
10-25-2017 09817 C UTILITIES 968.19CENTERPOINT ENERG 199-51-6257.00-042-899088100560 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
10-25-2017 00502 C SUPPLIES 238.56DANIEL OFFICE PROD 199-11-6399.00-103-811003100570 N
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 00976 C TEAM REGISTRATIONS 190.00DESTINATION IMAGINA 199-11-6399.GT-999-821021100571 N
10-25-2017 03409 C TRAVEL REIMBURSEMENT 255.71DUCHARME, CHRISTIE 199-11-6411.00-999-811021100572 N
10-25-2017 02829 C ELECTRICAL SUPPLIES 523.20ELLIOTT ELECTRIC SU 199-51-6319.7E-999-899088100573 N
ELECTRICAL SUPPLIES 229.47199-51-6319.7E-999-899088
ELECTRICAL SUPPLIES 116.90199-51-6319.7E-999-899088
ELECTRICAL SUPPLIES 143.67199-51-6319.7E-999-899088
Check 100573 Total: 1,013.24
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 38 of 147
Accounting Period: A
EFT
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
10-25-2017 10597 C RENTAL CAR 52.00ENTERPRISE HOLDING 199-11-6412.13-002-811002100575 N
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
10-25-2017 03612 C DESKTOP SERVICES 7,290.00ERGOS TECHNOLOGY 199-11-6249.90-999-899053100577 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 00475 C MONITORING FUEL TANKS 140.00FDR & CP SERVICES 199-34-6249.00-999-899034100579 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
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 39 of 147
Accounting Period: A
EFT
10-25-2017 07179 C TEACHER RESOURCES 2,865.61HEINEMANN 199-11-6329.00-999-811021100586 N
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
COPIER USAGE AND LEASE 1,647.39199-11-6659.CM-043-811043
COPIER USAGE AND LEASE 1,630.22199-11-6659.CM-043-811043
COPIER USAGE AND LEASE 191.68199-11-6659.CM-043-811043
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
OPEN PO FOR COPIERS 284.42199-36-6659.CM-999-899036
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
MONTHLY COPIER SERVICE 115.56199-51-6659.CM-999-899088
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 40 of 147
Accounting Period: A
EFT
10-25-2017 03422 C CONFERENCE HOTEL 186.95MHF SAN ANTONIO OP 199-11-6411.25-002-811002100598 N
CONFERENCE HOTEL 373.89199-11-6411.26-002-811002
CONFERENCE HOTEL 186.95199-11-6411.27-002-811002
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
10-25-2017 01442 C SUPPLIES 149.99OFFICE DEPOT INC-29 199-11-6399.00-103-811003100602 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
OFFICE / BUS SUPPLIES 32.55199-34-6399.00-999-899034
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
10-25-2017 01537 C PHYSICALS, DRUG 110.00PINNACLE MEDICAL M 199-34-6249.00-999-899034100606 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
10-25-2017 11517 C WATER 21.99STANDARD COFFEE,S 199-11-6399.00-103-811003100618 N
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
Page 41 of 147
Accounting Period: A
EFT
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
* indicates voided checks
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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Fund: 199 / 8 GENERAL FUND GROUP
Page 42 of 147
Accounting Period: A
EFT
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
MEETINGS/OFFICE NEEDS/S 19.91199-41-6399.00-733-899073
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
10-25-2017 02032 C LSE RENTAL 180.00WILLIAMS, JEFFREY 199-52-6219.BR-999-899041100634 N
11-01-2017 10153 C DOORS, LOCKS, KEYS 76.32ACME ARCHITECTURA 199-51-6319.7K-999-899088100636 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 00254 C ENTRY FEE 300.00BRYAN INDEPENDENT 199-36-6499.40-042-891036100645 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Fund: 199 / 8 GENERAL FUND GROUP
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EFT
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
SCIENCE SUPPLIES/MCFAD 229.99199-11-6399.27-043-811043
SCIENCE SUPPLIES/MCFAD 513.87199-11-6399.27-043-811043
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 00976 C TEAM REGISTRATIONS 285.00DESTINATION IMAGINA 199-11-6399.GT-999-821021100662 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
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
Page 44 of 147
Accounting Period: A
EFT
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 00779 C HVAC PARTS & SUPPLIES 296.55GRAINGER 199-51-6319.73-999-899088100671 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 88.39199-36-6399.51-002-891036
ATHLETIC TRAINING 78.23199-36-6399.51-002-891036
ATHLETIC TRAINING 2,223.50199-36-6399.51-002-891036
ATHLETIC TRAINING 26.57199-36-6399.51-002-891036
ATHLETIC TRAINING 88.39199-36-6399.51-002-891036
ATHLETIC TRAINING 170.44199-36-6399.51-002-891036
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
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 45 of 147
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EFT
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 05115 C TRAVEL REIMBURSEMENT 168.77MULLINS, JADA 199-13-6411.00-994-899021100691 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 09484 C MILEAGE REIMBURSEMENT 65.16ROCHINSKI, MICHELLE 199-36-6411.40-002-891036100703 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 03539 C DISTRICT LAWN & MAINTEN 13,804.00SPECIAL TOUCH LAND 199-51-6249.73-999-899088100710 N
11-01-2017 06055 C SUPPLIES 195.58STECK VAUGHN, RIGB 199-11-6399.99-051-823023100711 N
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 46 of 147
Accounting Period: A
EFT
11-01-2017 03242 C TRAVEL REIMBURSEMENT 213.96STORER, AMY 199-11-6411.00-107-811007100712 N
11-01-2017 06776 C INSPECTION STICKERS 66.00TAMMY McRAE TAX C 199-34-6319.00-999-899034100713 N
11-01-2017 06776 C INSPECTION STICKERS 66.00TAMMY McRAE TAX C 199-34-6319.00-999-899034100714 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 05303 C TRAFFIC SAFETY 659.55UNITED RENTALS INC. 199-36-6249.40-002-891036100724 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 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041100727 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 02079 C TRAVEL REIMBURSEMENT 166.92WILCOX, ANGELA 199-11-6411.32-002-822002100730 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
11-01-2017 02032 C LSE RENTAL 180.00WILLIAMS, JEFFREY 199-52-6219.BR-999-899041100732 N
* indicates voided checks
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Program: FIN1800
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TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 47 of 147
Accounting Period: A
EFT
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 09928 C SUPPLIES 138.95B & H FOTO & ELECTR 199-11-6399.TV-002-811002100739 N
11-08-2017 03656 C CONTRACT SECURITY 157.50BELLARD, MICHAEL 199-52-6219.SC-999-899052100741 N
11-08-2017 03628 C CONTRACT SECURITY 172.50BLANCHARD, THOMAS 199-52-6219.SC-999-899052100743 N
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
HVAC PARTS AND SUPPLIES 441.00199-51-6319.73-999-899088
HVAC PARTS AND SUPPLIES 199.48199-51-6319.73-999-899088
Check 100751 Total: 1,564.48
11-08-2017 00374 C UTILITIES 3,335.96CITY OF MONTGOMER 199-51-6255.00-002-899088100753 N
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
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 48 of 147
Accounting Period: A
EFT
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
11-08-2017 11198 C ENTRY FEE 250.00CONROE INDEPENDEN 199-36-6499.40-002-891036100756 N
11-08-2017 04321 C DISTRICT ELECTRICAL SUP 260.00CRAWFORD ELECTRIC 199-51-6319.7E-999-899088100757 N
DISTRICT ELECTRICAL SUP 18.40199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 31.01199-51-6319.7E-999-899088
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
11-08-2017 02454 C MONTHLY ACA COMPLIANC 1,324.05ELIGIBILITY TRACKING 199-41-6219.00-750-899041100764 N
11-08-2017 02829 C ELECTRICAL SUPPLIES 424.97ELLIOTT ELECTRIC SU 199-51-6319.7E-999-899088100765 N
ELECTRICAL SUPPLIES 17.77199-51-6319.7E-999-899088
ELECTRICAL SUPPLIES 33.54199-51-6319.7E-999-899088
ELECTRICAL SUPPLIES 841.64199-51-6319.7E-999-899088
ELECTRICAL SUPPLIES 141.12199-51-6319.7E-999-899088
Check 100765 Total: 1,459.04
11-08-2017 03612 C DESKTOP SERVICES 6,480.00ERGOS TECHNOLOGY 199-11-6249.90-999-899053100766 N
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 15,816.18199-51-6247.00-043-899088
DISTRICT CUSTODIAL 298.09199-51-6247.00-102-899088
DISTRICT CUSTODIAL 8,205.78199-51-6247.00-103-899088
DISTRICT CUSTODIAL 7,065.42199-51-6247.00-104-899088
DISTRICT CUSTODIAL 7,065.42199-51-6247.00-105-899088
DISTRICT CUSTODIAL 7,065.42199-51-6247.00-106-899088
DISTRICT CUSTODIAL 7,197.78199-51-6247.00-107-899088
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 49 of 147
Accounting Period: A
EFT
DISTRICT CUSTODIAL 1,903.07199-51-6247.00-999-899088
Check 100770 Total: 106,405.51
11-08-2017 02827 C STADIUM CLEAN UP 150.00GONZALEZ, ENRIQUE 199-36-6249.40-002-891036100771 N
11-08-2017 02830 C STADIUM CLEAN UP 150.00GONZALEZ, LAMAR J 199-36-6249.40-002-891036100772 N
11-08-2017 00779 C HVAC PARTS & SUPPLIES 255.00GRAINGER 199-51-6319.73-999-899088100773 N
HVAC PARTS & SUPPLIES 640.06199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 41.84199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 44.48199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 86.74199-51-6319.73-999-899088
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 06303 C MONTHLY MEMBERSHIP FE 284.63HARRIS COUNTY DEPT 199-41-6219.00-750-899041100778 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
11-08-2017 03054 C ENTRY FEE 175.00HUNTSVILLE ISD 199-36-6499.40-002-891036100783 N
11-08-2017 02625 C DRUG DOGS 810.00INTERQUEST GROUP I 199-52-6219.SC-999-899041100784 N
11-08-2017 01518 C MUSIC 75.34J. W. PEPPER AND SO 199-11-6399.14-002-811002100785 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 50 of 147
Accounting Period: A
EFT
11-08-2017 00366 C REPAIRS TO THE SOFTBALL 3,385.18LAKEWAY CONSTRUC 199-51-6249.00-999-899088100790 N
11-08-2017 00119 C UTILITIES 3,344.91LDC IIC 199-51-6257.00-002-899088100791 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
2 YR SERVICE CONTRACT E 230.00199-51-6249.00-999-899088
2 YR SERVICE CONTRACT E 230.00199-51-6249.00-999-899088
2 YR SERVICE CONTRACT E 230.00199-51-6249.00-999-899088
2 YR SERVICE CONTRACT E 290.00199-51-6249.00-999-899088
2 YR SERVICE CONTRACT E 255.00199-51-6249.00-999-899088
2 YR SERVICE CONTRACT E 240.00199-51-6249.00-999-899088
2 YR SERVICE CONTRACT E 230.00199-51-6249.00-999-899088
2 YR SERVICE CONTRACT E 275.00199-51-6249.00-999-899088
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
11-08-2017 06867 C ENTRY FEE 200.00MAGNOLIA INDEPEND 199-36-6499.40-042-891036100795 N
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
UTILITIES 67.64199-51-6259.00-105-899088
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 51 of 147
Accounting Period: A
EFT
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
11-08-2017 01308 C UTILITIES 390.57MONTGOMERY COUNT 199-51-6255.00-106-899088100800 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 01166 C RECURRING DRINKING WAT 40.00QUALITY WATER SYST 199-53-6499.90-999-899053100805 N
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
TRAVEL REIMBURSEMENT 45.26199-11-6411.99-103-823023
Check 100807 Total: 71.05
11-08-2017 01108 C TAHPERD CONFERENCE 470.55SHERATON FORT WO 199-11-6411.00-107-811007100809 N
11-08-2017 01794 C DISTRICT PAINT 82.88THE SHERWIN WILLIA 199-51-6319.7L-999-899088100810 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
11-08-2017 12710 C IRRIGATION REPAIRS DIST 277.90SPRINKLES IRRIGATIO 199-51-6249.00-999-899088100813 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 52 of 147
Accounting Period: A
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
11-08-2017 02910 C PROF. SERVICES 25.00TEXAS NEW COMMUNI 199-11-6219.99-051-823023100819 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
TRAVEL REIMBURSEMENT 19.85199-41-6411.00-735-899041
TRAVEL REIMBURSEMENT 85.60199-41-6411.00-735-899041
MILEAGE REIMBURSEMENT 76.29199-41-6411.00-735-899041
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
11-08-2017 03925 C DISTRICT TRASH SERVICE 1,332.60WASTE MANAGEMENT 199-51-6258.00-002-899088100828 N
DISTRICT TRASH SERVICE 799.56199-51-6258.00-042-899088
DISTRICT TRASH SERVICE 799.56199-51-6258.00-043-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-102-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-103-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-104-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-105-899088
DISTRICT TRASH SERVICE 555.62199-51-6258.00-106-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-107-899088
DISTRICT TRASH SERVICE 1,332.24199-51-6258.00-999-899088
AG & MAINTENANCE ROLLO 315.00199-51-6258.00-999-899088
Check 100828 Total: 7,799.78
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 53 of 147
Accounting Period: A
EFT
11-08-2017 09739 C 2017 Election Law Book 35.00WHITAKER, DEBRA 199-41-6439.00-702-899070100830 N
11-08-2017 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041100831 N
CONTRACT SECURITY 150.00199-52-6219.SC-999-899052
CONTRACT SECURITY 150.00199-52-6219.SC-999-899052
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 54 of 147
Accounting Period: A
EFT
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 0000800577 10821 M CREDIT ON PO 800577 -4.98AMAZON.COM, LLC 199-11-6329.19-002-811002
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
CLASSROOM SUPPLIES 439.95199-11-6399.00-105-811005
PO Created by Req: 001378 111.68199-11-6399.00-105-811005
RESTROOM/SINK NEEDS 54.77199-11-6399.00-106-811006
TEACHER SUPPLIES 6.50199-11-6399.00-107-811007
TEACHER SUPPLIES 15.98199-11-6399.00-107-811007
TEACHER SUPPLIES 35.00199-11-6399.00-107-811007
TEACHER SUPPLIES 45.43199-11-6399.00-107-811007
TEACHER SUPPLIES 54.94199-11-6399.00-107-811007
TEACHER SUPPLIES 74.99199-11-6399.00-107-811007
TEACHER SUPPLIES 194.84199-11-6399.00-107-811007
TEACHER SUPPLIES 648.34199-11-6399.00-107-811007
TEACHER SUPPLIES 450.26199-11-6399.00-107-811007
TEACHER SUPPLIES 9.38199-11-6399.00-107-811007
STAFF SUPPLIES 388.77199-11-6399.00-107-811007
11-15-2017 0000800795 10821 M CREDIT ON PO 800795 -3.46AMAZON.COM, LLC 199-11-6399.00-107-811007
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
THEATRE SUPPLIES 19.11199-11-6399.24-043-811043
THEATRE SUPPLIES 151.93199-11-6399.24-043-811043
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 55 of 147
Accounting Period: A
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
LIBRARY SUPPLIES 57.90199-12-6329.00-042-899042
PROFESSIONAL BOOKS 38.98199-12-6329.00-106-899006
PROFESSIONAL BOOKS 284.75199-12-6329.00-106-899006
PROFESSIONAL BOOKS 41.93199-12-6329.00-106-899006
PROFESSIONAL BOOKS 159.46199-12-6329.00-106-899006
LIBRARY SUPPLIES 15.97199-12-6399.00-042-899042
LIBRARY SUPPLIES 35.64199-12-6399.00-042-899042
LIBRARY SUPPLIES 128.39199-12-6399.00-042-899042
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 56 of 147
Accounting Period: A
EFT
11-15-2017 08053 C RETURNABLE STUDENT 252.00BARCELONA SPORTIN 199-36-6399.43-002-891036100857 N
11-15-2017 03656 C CONTRACT SECURITY 300.00BELLARD, MICHAEL 199-52-6219.SC-999-899052100858 N
11-15-2017 00405 C TRAVEL REIMBURSEMENT 46.76BOLLING, LESA K. 199-11-6411.99-051-823023100860 N
TRAVEL REIMBURSEMENT 46.76199-11-6411.99-051-823023
TRAVEL REIMBURSEMENT 29.21199-11-6411.99-051-823023
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 03619 C PROF. SERVICES 275.00BRIDGEWOOD FARMS 199-11-6299.99-999-823023100862 N
11-15-2017 01523 C TRAVEL REIMBURSEMENT 222.03BURKS, KRISTI 199-11-6411.00-002-811002100863 N
TRAVEL REIMBURSEMENT 108.00199-11-6411.26-002-811002
Check 100863 Total: 330.03
11-15-2017 02646 C TRAVEL REIMBURSEMENT 314.32BUSBY, AMY 199-13-6411.00-994-899021100864 N
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
11-15-2017 02097 C UNIFORM LAUNDRY 132.97CINTAS CORPORATIO 199-34-6249.00-999-899034100869 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
11-15-2017 09455 C DRINKS 855.34COCA-COLA ENTERPR 199-36-6399.40-002-891036100870 N
11-15-2017 11198 C ENTRY FEE 250.00CONROE INDEPENDEN 199-36-6499.40-042-891036100871 N
11-15-2017 11198 C ENTRY FEE 217.00CONROE INDEPENDEN 199-36-6499.40-002-891036100872 N
11-15-2017 09442 C TANK RENTAL-17/18 SY 32.76CONROE WELDING SU 199-11-6269.33-002-822002100873 N
HELIUM TANK 17.60199-11-6299.00-102-811012
RENTAL / SUPPLIES 28.08199-34-6269.00-999-899034
NITROGEN BOTTLE RENTAL/ 4.68199-51-6319.73-999-899088
Check 100873 Total: 83.12
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
NOVEMBER 2017 PHONE BIL 1,664.00199-51-6256.00-042-899053
NOV 2017 POTS BILL 60.28199-51-6256.00-043-899053
NOVEMBER 2017 PHONE BIL 1,586.00199-51-6256.00-043-899053
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
NOV 2017 POTS BILL 60.28199-51-6256.00-102-899053
NOV 2017 POTS BILL 45.21199-51-6256.00-103-899053
NOVEMBER 2017 PHONE BIL 1,027.00199-51-6256.00-103-899053
NOV 2017 POTS BILL 105.49199-51-6256.00-104-899053
NOVEMBER 2017 PHONE BIL 1,079.00199-51-6256.00-104-899053
NOV 2017 POTS BILL 90.42199-51-6256.00-105-899053
NOVEMBER 2017 PHONE BIL 1,118.00199-51-6256.00-105-899053
NOV 2017 POTS BILL 75.35199-51-6256.00-106-899053
NOVEMBER 2017 PHONE BIL 1,053.00199-51-6256.00-106-899053
NOV 2017 POTS BILL 45.21199-51-6256.00-107-899053
NOVEMBER 2017 PHONE BIL 1,105.00199-51-6256.00-107-899053
NOV 2017 POTS BILL 1,886.31199-51-6256.00-999-899053
NOVEMBER 2017 PHONE BIL 1,460.34199-51-6256.00-999-899053
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 01284 C TRAVEL REIMBURSEMENT 151.40EATON, PHIL 199-23-6411.00-002-899002100880 N
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
POST DISTRICT RENTALS 52.00199-36-6412.99-991-891036
POST DISTRICT RENTALS 52.00199-36-6412.99-991-891036
POST DISTRICT RENTALS 52.00199-36-6412.99-991-891036
POST DISTRICT RENTALS 52.00199-36-6412.99-991-891036
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 58 of 147
Accounting Period: A
EFT
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
11-15-2017 07708 C SUPPLIES 278.30EWING IRRIGATION PR 199-36-6399.FM-002-891036100887 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 00475 C MONITORING FUEL TANKS 140.00FDR & CP SERVICES 199-34-6249.00-999-899034100890 N
11-15-2017 01025 C TRAVEL REIMBURSEMENT 66.77GAY, RANDI 199-31-6411.99-051-823023100891 N
11-15-2017 00779 C PARTS, TOOLS, SUPPLIES 38.04GRAINGER 199-51-6319.71-999-899088100892 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
PLTW ROBOTICS CLASS 56.00199-11-6399.RB-002-822022
PLTW ROBOTICS CLASS 193.98199-11-6399.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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 59 of 147
Accounting Period: A
EFT
11-15-2017 02706 C CAMPUS PRINTERS 6,929.96IMAGENET CONSULTI 199-11-6659.CM-002-811002100904 N
COPIER 3,579.31199-11-6659.CM-042-811042
COPIER USAGE AND LEASE 1,435.69199-11-6659.CM-043-811043
COPIER USAGE AND LEASE 1,483.95199-11-6659.CM-043-811043
COPIER USAGE AND LEASE 223.57199-11-6659.CM-043-811043
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 PAYMENT 2,046.28199-11-6659.CM-106-811006
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
OPEN PO FOR COPIERS 257.39199-36-6659.CM-999-899036
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
MONTHLY COPIER SERVICE 119.13199-51-6659.CM-999-899088
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
11-15-2017 01518 C MUSIC 11.70J. W. PEPPER AND SO 199-11-6399.14-002-811002100908 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
11-15-2017 01421 C BUS PARTS / OPEN 39.98JIM'S HARDWARE INC 199-34-6319.00-999-899034100909 N
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
SUPPLIES, TOOLS AND MAT 19.97199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 169.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 20.47199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 5.97199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 17.95199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 41.94199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 3.54199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 5.04199-51-6319.71-999-899088
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 60 of 147
Accounting Period: A
EFT
SUPPLIES, TOOLS AND MAT 4.39199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 19.99199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 3.99199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 27.97199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 14.95199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 41.96199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 13.99199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 38.69199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 16.28199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 5.49199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 29.78199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 9.16199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 5.98199-51-6319.71-999-899088
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
OIL CHANGES FOR OP 1 - O 49.97199-34-6249.00-999-899034
OIL CHANGES FOR OP 1 - O 42.48199-34-6249.00-999-899034
OIL CHANGES FOR OP 1 - O 71.97199-34-6249.00-999-899034
OIL CHANGES FOR OP 1 - O 46.97199-34-6249.00-999-899034
OIL CHANGES FOR OP 1 - O 35.99199-34-6249.00-999-899034
OIL CHANGES FOR OP 1 - O 49.97199-34-6249.00-999-899034
Check 100913 Total: 382.31
11-15-2017 02939 C PROF. SERVICES 4,100.00LAKE CONROE PHYSIC 199-11-6299.99-104-823023100914 N
PROF. SERVICES 300.00199-11-6299.AD-999-811023
Check 100914 Total: 4,400.00
11-15-2017 02480 C BUS PARTS / OPEN 90.33LAWSON PRODUCTS I 199-34-6319.00-999-899034100915 N
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
11-15-2017 11171 C TRAVEL REIMBURSEMENT 49.01LOPEZ, SONJA 199-41-6411.00-733-899074100916 N
TRAVEL REIMBURSEMENT 55.64199-41-6411.03-733-899074
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
11-15-2017 06867 C ENTRY FEE 250.00MAGNOLIA INDEPEND 199-36-6499.40-042-891036100918 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
11-15-2017 06867 C ENTRY FEE 200.00MAGNOLIA INDEPEND 199-36-6499.40-043-891036100919 N
11-15-2017 06736 C DISTRICT PUMBING SUPPLI 162.19MARK'S PLUMBING PA 199-51-6319.7P-999-899088100920 N
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
SUPPLIES, TOOLS AND MAT 70.26199-51-6319.71-999-899088
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
11-15-2017 12738 C BUS PARTS / OPEN 85.20NAPA AUTO PARTS 199-34-6319.00-999-899034100926 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
11-15-2017 01442 C SUPPLIES 244.08OFFICE DEPOT INC-29 199-11-6399.00-002-811002100929 N
CLASSROOM SUPPLIES 17.07199-11-6399.00-105-811005
CLASSROOM SUPPLIES 581.97199-11-6399.00-105-811005
CLASSROOM SUPPLIES 63.62199-11-6399.00-105-811005
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 199 / 8 GENERAL FUND GROUP
Page 62 of 147
Accounting Period: A
EFT
11-15-2017 00791 C BUS PARTS / OPEN 209.15O'REILLY AUTO PARTS 199-34-6319.00-999-899034100930 N
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
11-15-2017 01537 C PHYSICALS, DRUG 45.00PINNACLE MEDICAL M 199-34-6249.00-999-899034100935 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
11-15-2017 00346 C BUS PARTS / OPEN 88.17RANDY'S DRIVESHAFT 199-34-6319.00-999-899034100940 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 63 of 147
Accounting Period: A
EFT
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
Check 100946 Total: .00
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
Check 100947 Total: .00
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
11-15-2017 01881 C WRECKER SERVICE 450.00SPEEDY'S AUTO SERVI199-34-6249.00-999-899034100953 N
11-15-2017 11517 C WATER-NURSE OFFICE 75.49STANDARD COFFEE,S 199-11-6399.00-002-811002100954 N
WATER-NURSE OFFICE 75.49199-33-6399.00-002-899002
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
11-15-2017 01929 C WRECKER SERVICE 25.50STOWES WRECKER A 199-34-6249.00-999-899034100956 N
11-15-2017 06776 C INSPECTION STICKERS 36.00TAMMY McRAE TAX C 199-34-6319.00-999-899034100957 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 64 of 147
Accounting Period: A
EFT
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
CONFERENCE REGISTRATI 219.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 219.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 219.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 219.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 219.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 219.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 309.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 309.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 309.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 309.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 309.00199-11-6411.00-999-811020
CONFERENCE REGISTRATI 219.00199-13-6411.00-994-899020
Check 100961 Total: 3,516.00
11-15-2017 11918 C BUS PARTS / OPEN 641.70THOMAS BUS GULF C 199-34-6319.00-999-899034100962 N
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 10389 C ENTRY FEE 250.00TOMBALL INDEPENDE 199-36-6499.40-042-891036100963 N
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 09215 C SUPPLIES 178.83US GAMES 199-36-6399.44-043-891036100968 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
11-15-2017 04076 C FUEL FOR BUSES LIBERTY T 11,703.54WHITENER ENTERPRI 199-34-6311.00-999-899034100972 N
FUEL FOR VEHICLES LONE 14,271.14199-34-6311.00-999-899034
FUEL FOR BUSES 12,095.82199-34-6311.00-999-899034
Check 100972 Total: 38,070.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 65 of 147
Accounting Period: A
EFT
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 10153 C DOORS, LOCKS, KEYS 401.72ACME ARCHITECTURA 199-51-6319.7K-999-899088100976 N
11-29-2017 10821 C SOCIAL STUDIES SUPPLIES 43.94AMAZON.COM, LLC 199-11-6329.00-043-811043100977 N
TEACHER RESOURCES 41.64199-11-6329.00-999-811021
TEACHER RESOURCES 553.98199-11-6329.00-999-811021
TEACHER RESOURCES 149.20199-11-6329.00-999-811021
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 SUPPLIES 15.99199-11-6399.00-107-811007
TEACHER SUPPLIES 14.22199-11-6399.00-107-811007
TEACHER SUPPLIES 19.92199-11-6399.00-107-811007
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
TEACHER/SCHOOL DECORA 60.58199-23-6399.00-107-899007
CTE CLASSROOM SUPPLIES 77.74199-31-6399.00-002-822021
CTE CLASSROOM SUPPLIES 195.88199-31-6399.00-002-822021
CTE CLASSROOM SUPPLIES 291.31199-31-6399.00-002-822021
CTE CLASSROOM SUPPLIES 89.64199-31-6399.00-002-822021
CTE CLASSROOM SUPPLIES 24.61199-31-6399.00-002-822021
CTE CLASSROOM SUPPLIES 440.34199-31-6399.00-002-822021
CLASSROOM SUPPLIES 463.84199-31-6399.00-002-822021
WIRELESS MOUSE/KB 41.12199-41-6399.00-735-899041
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
Check 100977 Total: 5,723.90
11-29-2017 09928 C SUPPLIES 64.90B & H FOTO & ELECTR 199-11-6399.TV-002-811002100979 N
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
11-29-2017 03327 C HVAC PARTS AND SUPPLIES 735.00CENTURY A/C CONDITI 199-51-6319.73-999-899088100983 N
HVAC PARTS AND SUPPLIES 52.42199-51-6319.73-999-899088
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
11-29-2017 04321 C DISTRICT ELECTRICAL SUP 187.79CRAWFORD ELECTRIC 199-51-6319.7E-999-899088100988 N
DISTRICT ELECTRICAL SUP 9.89199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 168.12199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 52.80199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 399.99199-51-6319.7E-999-899088
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 114.72199-51-6319.71-999-899088
SUPPLIES-ELEC TO THE AG 2,727.20199-51-6319.71-999-899088
ELECTRICAL SUPPLIES 432.80199-51-6319.7E-999-899088
ELECTRICAL SUPPLIES 20.10199-51-6319.7E-999-899088
Check 100993 Total: 3,455.87
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
11-29-2017 00816 C UTILITIES 26,708.58ENTERGY TEXAS, INC 199-51-6259.00-042-899088100994 N
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
11-29-2017 10597 C RENTAL CAR 57.20ENTERPRISE HOLDING 199-36-6412.18-002-899002100995 N
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
TRAVEL REIMBURSEMENT 108.00199-11-6411.25-002-811002
Check 101000 Total: 330.03
11-29-2017 03698 C DIST MEMBERSHIP RENEWA 500.00GOVERNMENT FINANC 199-41-6499.00-735-899041101001 N
11-29-2017 00863 C TRAVEL REIMBURSEMENT 122.46HEARD, CLINT 199-36-6411.40-991-891036101003 N
TRAVEL REIMBURSEMENT 127.38199-36-6412.99-991-891036
Check 101003 Total: 249.84
11-29-2017 07179 C TEACHER RESOURCES 4,168.16HEINEMANN 199-11-6329.00-999-811021101004 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
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 01162 C TRAVEL REIMBURSEMENT 330.03LABRUYERE, STACY 199-31-6411.CC-002-899002101012 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
DISTRICT WATER SERVICE 40.00199-41-6399.00-750-899041
DISTRICT WATER SERVICE 10.99199-41-6399.00-750-899041
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 06867 C ENTRY FEE 400.00MAGNOLIA INDEPEND 199-36-6499.40-002-891036101017 N
11-29-2017 06867 C ENTRY FEE 250.00MAGNOLIA INDEPEND 199-36-6499.40-043-891036101018 N
11-29-2017 06867 C ENTRY FEE 200.00MAGNOLIA INDEPEND 199-36-6499.40-042-891036101019 N
11-29-2017 06736 C DISTRICT PUMBING SUPPLI 755.18MARK'S PLUMBING PA 199-51-6319.7P-999-899088101020 N
11-29-2017 03291 C SUPPLIES 16.61MAXI AIDS 199-11-6399.99-102-823023101021 N
11-29-2017 03696 C SUPPLIES, TOOLS AND MAT 16.42MCCOY'S BUILDING SU199-51-6319.71-999-899088101022 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
11-29-2017 03688 C REPAIR - FRIDGE 75.00OASIS APPLIANCE RE 199-11-6249.00-106-811006101029 N
11-29-2017 01442 C SUPPLIES 178.39OFFICE DEPOT INC-29 199-31-6399.00-002-899002101030 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
CERT AND RECERTIFICATIO 130.00199-34-6411.00-999-899034
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 09484 C MILEAGE REIMBURSEMENT 59.33ROCHINSKI, MICHELLE 199-36-6411.40-002-891036101042 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 08726 C SUPPLIES 687.28SCHOOL SPECIALTY I 199-11-6399.20-002-811002101049 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
* indicates voided checks
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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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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
Page 70 of 147
Accounting Period: A
EFT
11-29-2017 11517 C WATER 21.99STANDARD COFFEE,S 199-11-6399.00-103-811003101053 N
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
* indicates voided checks
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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Fund: 199 / 8 GENERAL FUND GROUP
Page 71 of 147
Accounting Period: A
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
11-29-2017 05303 C TRAFFIC SAFETY 659.55UNITED RENTALS INC. 199-36-6249.40-002-891036101069 N
11-29-2017 01382 C REGISTRATION 325.00UNIVERSITY OF TEXAS 199-11-6412.13-002-811002101070 N
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 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041101073 N
11-29-2017 02032 C LSE RENTAL 180.00WILLIAMS, JEFFREY 199-52-6219.BR-999-899041101074 N
11-29-2017 01986 C TRAVEL REIMBURSEMENT 222.03ZUEHLKE, LAURIE 199-11-6411.00-002-811002101075 N
TRAVEL REIMBURSEMENT 108.00199-11-6411.27-002-811002
Check 101075 Total: 330.03
12-06-2017 02762 C OFFICIAL PAY 7,500.00ARBITERSPORTS LLC 199-36-6219.40-043-891036101077 N
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
TEACHER SUPPLIES 264.80199-11-6399.95-999-811021
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
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
12-06-2017 00374 C UTILITIES 3,703.20CITY OF MONTGOMER 199-51-6255.00-002-899088101092 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
12-06-2017 02454 C MONTHLY ACA COMPLIANC 1,324.05ELIGIBILITY TRACKING 199-41-6219.00-750-899041101104 N
12-06-2017 10597 C RENTAL VEHICHLES 198.00ENTERPRISE HOLDING 199-36-6494.40-002-891036101105 N
RENTAL VEHICHLES 104.00199-36-6494.40-002-891036
RENTAL VEHICHLES 104.00199-36-6494.40-002-891036
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
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 16,481.82199-51-6247.00-042-899088
DISTRICT CUSTODIAL 15,816.18199-51-6247.00-043-899088
DISTRICT CUSTODIAL 298.09199-51-6247.00-102-899088
DISTRICT CUSTODIAL 8,205.78199-51-6247.00-103-899088
DISTRICT CUSTODIAL 7,065.42199-51-6247.00-104-899088
DISTRICT CUSTODIAL 7,065.42199-51-6247.00-105-899088
DISTRICT CUSTODIAL 7,065.42199-51-6247.00-106-899088
DISTRICT CUSTODIAL 7,197.78199-51-6247.00-107-899088
DISTRICT CUSTODIAL 1,903.07199-51-6247.00-999-899088
Check 101109 Total: 106,405.51
12-06-2017 03819 C TRAVEL REIMBURSEMENT 116.63GONZALES, SAMANTH 199-36-6411.40-002-891036101110 N
12-06-2017 00779 C PARTS, TOOLS, SUPPLIES 190.20GRAINGER 199-51-6319.71-999-899088101111 N
HVAC PARTS & SUPPLIES 28.38199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 355.94199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 3,380.79199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 85.76199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 122.53199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 141.30199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 123.29199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 194.16199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 140.86199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 103.50199-51-6319.73-999-899088
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 00863 C TRAVEL REIMBURSEMENT 100.31HEARD, CLINT 199-36-6411.40-991-891036101116 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
* indicates voided checks
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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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
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
12-06-2017 02625 C DRUG DOGS 540.00INTERQUEST GROUP I 199-52-6219.SC-999-899041101122 N
12-06-2017 01518 C MUSIC 699.30J. W. PEPPER AND SO 199-11-6399.14-002-811002101123 N
MUSIC 159.90199-11-6399.14-002-811002
Check 101123 Total: 859.20
12-06-2017 02451 C UTILITIES 9,677.96KEENAN WATER SUPP 199-51-6255.00-043-899088101124 N
UTILITIES 4,147.69199-51-6255.00-107-899088
Check 101124 Total: 13,825.65
12-06-2017 02480 C BUS PARTS / OPEN 153.32LAWSON PRODUCTS I 199-34-6319.00-999-899034101125 N
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
12-06-2017 00561 C UTILITIES 6,581.96MID SOUTH SYNERGY 199-51-6255.00-043-899088101130 N
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
* indicates voided checks
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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Fund: 199 / 8 GENERAL FUND GROUP
Page 75 of 147
Accounting Period: A
EFT
12-06-2017 01308 C UTILITIES 400.74MONTGOMERY COUNT 199-51-6255.00-106-899088101132 N
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 05115 C TRAVEL REIMBURSEMENT 78.13MULLINS, JADA 199-13-6411.00-994-899021101134 N
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
12-06-2017 01442 C SUPPLIES 275.97OFFICE DEPOT INC-29 199-11-6399.00-105-811005101136 N
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
12-06-2017 02054 C CRIM HIST/CLEARINGHOUS 320.00PRIVATE SECURITY B 199-41-6299.00-733-899073101141 N
CRIM HIST/CLEARINGHOUS 7.00199-41-6299.00-733-899074
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 02059 C CERT AND RECERTIFICATIO 110.00EDUCATION SERVICE 199-34-6411.00-999-899034101144 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
* indicates voided checks
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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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
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 01950 C MILEAGE REIMBURSEMENT 26.00SCALF, JANE ANN 199-11-6411.99-043-823023101149 N
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 03539 C DISTRICT LAWN & MAINTEN 9,736.00SPECIAL TOUCH LAND 199-51-6249.73-999-899088101154 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
12-06-2017 07833 C UTILITIES 349.07STANLEY LAKE MUNICI 199-51-6255.00-042-899088101158 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 10389 C ENTRY FEE 126.00TOMBALL INDEPENDE 199-36-6499.40-002-891036101166 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
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
12-06-2017 06953 C CELLPHONES/AIRCARDS 454.45VERIZON WIRELESS S 199-51-6256.CP-999-899052101170 N
CELLPHONES/AIRCARDS 729.59199-51-6256.CP-999-899053
CELLPHONES/AIRCARDS 105.59199-51-6256.CP-999-899088
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
CLASS SUPPLIES 23.70199-11-6399.SK-042-811042
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
* indicates voided checks
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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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
CLINIC 76.35199-33-6399.00-106-899006
MEETINGS/OFFICE NEEDS/S 82.56199-41-6399.00-733-899073
SUPPLIES 50.41199-41-6399.00-733-899074
MISC ITEMS, WATER, TEA, C 161.01199-51-6399.70-999-899088
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
12-06-2017 03925 C DISTRICT TRASH SERVICE 1,332.60WASTE MANAGEMENT 199-51-6258.00-002-899088101174 N
DISTRICT TRASH SERVICE 799.56199-51-6258.00-042-899088
DISTRICT TRASH SERVICE 799.56199-51-6258.00-043-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-102-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-103-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-104-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-105-899088
DISTRICT TRASH SERVICE 547.04199-51-6258.00-106-899088
DISTRICT TRASH SERVICE 533.04199-51-6258.00-107-899088
DISTRICT TRASH SERVICE 1,332.24199-51-6258.00-999-899088
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 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041101179 N
12-06-2017 02308 C ENTRY FEE 200.00WILLIS INDEPENDENT 199-36-6499.40-002-891036101180 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
12-13-2017 03619 C PROF. SERVICES 100.00BRIDGEWOOD FARMS 199-11-6219.99-002-823023101188 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
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 09817 C UTILITIES 652.19CENTERPOINT ENERG 199-51-6257.00-105-899088101193 N
12-13-2017 00348 C AWARDS FOR 2017-2018 209.25CHAMPIONSHIP TROP 199-36-6499.4A-002-891036101194 N
12-13-2017 02097 C UNIFORM LAUNDRY 151.80CINTAS CORPORATIO 199-34-6249.00-999-899034101195 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
12-13-2017 09442 C TANK RENTAL-17/18 SY 32.76CONROE WELDING SU 199-11-6269.33-002-822002101197 N
HELIUM TANK 17.60199-11-6299.00-107-811007
RENTAL / SUPPLIES 28.08199-34-6269.00-999-899034
NITROGEN BOTTLE RENTAL/ 4.68199-51-6319.73-999-899088
Check 101197 Total: 83.12
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
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
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 02829 C ELECTRICAL SUPPLIES 140.64ELLIOTT ELECTRIC SU 199-51-6319.7E-999-899088101206 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
TRAVEL REIMBURSEMENT 41.41199-31-6411.99-999-823023
Check 101208 Total: 65.91
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
12-13-2017 01025 C TRAVEL REIMBURSEMENT 258.87GAY, RANDI 199-31-6411.99-999-823023101210 N
TRAVEL REIMBURSEMENT 33.38199-31-6411.99-999-823023
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 06303 C MONTHLY MEMBERSHIP FE 312.43HARRIS COUNTY DEPT 199-41-6219.00-750-899041101214 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
12-13-2017 02896 C TRAVEL REIMBURSEMENT 108.00HOWZE, KIM 199-21-6411.99-999-823023101218 N
12-13-2017 01421 C BUS PARTS / OPEN 4.20JIM'S HARDWARE INC 199-34-6319.00-999-899034101219 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
SUPPLIES, TOOLS AND MAT 1.16199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 7.16199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 13.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 34.92199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 60.45199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 15.55199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 39.83199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 31.96199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 44.81199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 5.28199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 44.97199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 7.29199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 9.41199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 57.86199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 63.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 25.14199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 8.59199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 10.90199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 32.70199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 8.71199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 60.25199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 55.86199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 21.15199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 2.84199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 38.99199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 7.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 12.43199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 16.74199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 9.99199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 13.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 38.77199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 21.98199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 1.20199-51-6319.71-999-899088
SUPPLIES, TOOLS AND MAT 39.99199-51-6319.71-999-899088
12-13-2017 0000801816 01421 M CREDIT ON PO 801816 -7.50JIM'S HARDWARE INC 199-51-6319.71-999-899088
Check 101219 Total: 1,146.66
* indicates voided checks
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Cnty Dist:
Program: FIN1800
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Accounting Period: A
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
12-13-2017 00105 C OIL CHANGES FOR OP 1 - O 83.85KWIK KAR ON LAKE 199-34-6249.00-999-899034101223 N
OIL CHANGES FOR OP 1 - O 42.48199-34-6249.00-999-899034
Check 101223 Total: 126.33
12-13-2017 02939 C PROF. SERVICES 2,662.50LAKE CONROE PHYSIC 199-11-6299.99-105-823023101224 N
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
12-13-2017 02480 C BUS PARTS / OPEN 34.08LAWSON PRODUCTS I 199-34-6319.00-999-899034101226 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
12-13-2017 00119 C UTILITIES 3,721.59LDC IIC 199-51-6257.00-002-899088101227 N
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
12-13-2017 01149 C TRAVEL REIMBURSEMENT 207.94MCFADDEN, DUANE 199-13-6411.00-994-899021101233 N
12-13-2017 00561 C UTILITIES 6,275.69MID SOUTH SYNERGY 199-51-6255.00-043-899088101234 N
UTILITIES 2,689.58199-51-6255.00-107-899088
Check 101234 Total: 8,965.27
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
12-13-2017 04647 C TRAVEL REIMBURSEMENT 506.32MORRIS, ROBERT 199-41-6411.00-733-899073101235 N
12-13-2017 12738 C BUS PARTS / OPEN 472.78NAPA AUTO PARTS 199-34-6319.00-999-899034101236 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
12-13-2017 00791 C BUS PARTS / OPEN 15.98O'REILLY AUTO PARTS 199-34-6319.00-999-899034101239 N
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
12-13-2017 01537 C PHYSICALS, DRUG 45.00PINNACLE MEDICAL M 199-34-6249.00-999-899034101242 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
12-13-2017 01166 C RECURRING DRINKING WAT 40.00QUALITY WATER SYST 199-53-6499.90-999-899053101247 N
RECURRING DRINKING WAT 40.00199-53-6499.90-999-899053
Check 101247 Total: 80.00
12-13-2017 03800 C CTE / MHS / AG SUPPLIES 6,921.44QUIETAIRE COOLING I 199-31-6399.00-002-822021101248 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
12-13-2017 00346 C BUS PARTS / OPEN 103.08RANDY'S DRIVESHAFT 199-34-6319.00-999-899034101249 N
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
CLASSROOM SUPPLIES 53.50199-11-6399.00-107-811007
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 01950 C MILEAGE REIMBURSEMENT 20.17SCALF, JANE ANN 199-11-6411.99-103-823023101256 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 02353 C CONTRACT SECURITY 450.00SMALLEY JR, BOBBY M 199-52-6219.SC-999-899052101261 N
12-13-2017 01882 C LARGE FORMAT PAPER 41.98SPEED PRINTING OF C 199-53-6399.DS-999-899053101262 N
12-13-2017 11517 C WATER-NURSE OFFICE 22.99STANDARD COFFEE,S 199-11-6399.00-002-811002101263 N
WATER-NURSE OFFICE 22.99199-33-6399.00-002-899002
Check 101263 Total: 45.98
12-13-2017 06055 C WIIIP 430.50STECK VAUGHN, RIGB 199-11-6399.99-999-823023101264 N
12-13-2017 01929 C WRECKER SERVICE 25.50STOWES WRECKER A 199-34-6249.00-999-899034101265 N
WRECKER SERVICE 25.50199-34-6249.00-999-899034
Check 101265 Total: 51.00
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
HOUSTON GT CONFERENCE 290.00199-11-6411.GT-999-821021
HOUSTON GT CONFERENCE 435.00199-11-6411.GT-999-821021
HOUSTON GT CONFERENCE 290.00199-11-6411.GT-999-821021
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
HOUSTON GT CONFERENCE 435.00199-11-6411.GT-999-821021
HOUSTON GT CONFERENCE 290.00199-11-6411.GT-999-821021
Check 101266 Total: 2,525.00
12-13-2017 06776 C INSPECTION STICKERS 37.50TAMMY McRAE TAX C 199-34-6319.00-999-899034101267 N
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
12-13-2017 11918 C BUS PARTS / OPEN 7,950.00THOMAS BUS GULF C 199-34-6319.00-999-899034101272 N
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
12-13-2017 02736 C TRAVEL REIMBURSEMENT 149.80TOMMANEY, BILL 199-23-6411.00-002-899002101273 N
TRAVEL REIMBURSEMENT 149.80199-23-6411.00-002-899002
TRAVEL REIMBURSEMENT 149.80199-23-6411.00-002-899002
TRAVEL REIMBURSEMENT 222.56199-23-6411.00-002-899002
TRAVEL REIMBURSEMENT 116.63199-23-6411.00-002-899002
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
* indicates voided checks
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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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
12-13-2017 03695 C MONTHLY WATER TREATME 715.00WORTH HYDROCHEM 199-51-6249.00-999-899088101280 N
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
TESTING SUPPLIES 664.72199-11-6339.00-002-811002
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
HOLIDAY PROJECTS 24.79199-11-6399.00-105-811005
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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CheckDate Credit Memo
VendNbr Payee
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From To
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
HOLIDAY PROJECTS 8.11199-11-6399.00-105-811005
HOLIDAY PROJECTS 73.75199-11-6399.00-105-811005
HOLIDAY PROJECTS 209.03199-11-6399.00-105-811005
HOLIDAY PROJECTS 7.99199-11-6399.00-105-811005
HOLIDAY PROJECTS 38.01199-11-6399.00-105-811005
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
TEACHER SUPPLIES 22.29199-11-6399.00-107-811007
TEACHER SUPPLIES 38.04199-11-6399.00-107-811007
TEACHER SUPPLIES 746.65199-11-6399.00-107-811007
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
INSTRUCTIONAL SUPPLLIES 35.98199-11-6399.00-107-811007
INSTRUCTIONAL SUPPLLIES 33.97199-11-6399.00-107-811007
STEM 81.70199-11-6399.00-107-811007
PO 801657 54.89199-11-6399.00-107-811007
12-19-2017 0000801049 10821 M CREDIT ON PO 801049 -49.04AMAZON.COM, LLC 199-11-6399.00-107-811007
12-19-2017 0000800795 10821 M CREDIT ON PO 800795 -21.00AMAZON.COM, LLC 199-11-6399.00-107-811007
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 0000801049 10821 M CREDIT ON PO 801049 -142.67AMAZON.COM, LLC 199-11-6399.00-107-811007
12-19-2017 0000800795 10821 M CREDIT ON PO 800795 -1.29AMAZON.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 SUPPLIES 158.92199-11-6399.26-043-811043
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
* indicates voided checks
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Cnty Dist:
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File ID: C
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Accounting Period: A
EFT
CLASSROOM 24.41199-11-6399.4G-104-811004
WIRELESS MOUSE/KEYBOA 34.69199-11-6399.94-002-811002
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
TEACHER SUPPLIES 82.56199-31-6329.00-107-899007
TEACHER SUPPLIES 10.70199-31-6329.00-107-899007
TEACHER SUPPLIES 205.15199-31-6329.00-107-899007
12-19-2017 0000801049 10821 M CREDIT ON PO 801049 -39.99AMAZON.COM, LLC 199-31-6329.00-107-899007
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
WIRELESS MOUSE/KEYBOA 34.69199-53-6399.90-999-899053
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
* indicates voided checks
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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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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
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
12-19-2017 04321 C DISTRICT ELECTRICAL SUP 166.89CRAWFORD ELECTRIC 199-51-6319.7E-999-899088101316 N
DISTRICT ELECTRICAL SUP 96.48199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 60.00199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 274.00199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 46.00199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 64.62199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 16.80199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 24.72199-51-6319.7E-999-899088
DISTRICT ELECTRICAL SUP 98.88199-51-6319.7E-999-899088
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
12-19-2017 00502 C SUPPLIES 315.83DANIEL OFFICE PROD 199-11-6399.00-103-811003101319 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
MILEAGE REIMBURSEMENT 43.66199-11-6411.99-999-823023
Check 101321 Total: 67.25
* indicates voided checks
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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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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
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 00475 C MONITORING FUEL TANKS 140.00FDR & CP SERVICES 199-34-6249.00-999-899034101326 N
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
HVAC PARTS & SUPPLIES 55.72199-23-6399.00-002-899002
HVAC PARTS & SUPPLIES 292.35199-51-6319.73-999-899088
HVAC PARTS & SUPPLIES 114.21199-51-6319.73-999-899088
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
* indicates voided checks
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Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
Page 91 of 147
Accounting Period: A
EFT
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
PLTW CLASS RESOURCES 365.94199-11-6399.PW-002-822021
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
12-19-2017 02706 C CAMPUS PRINTERS 5,995.78IMAGENET CONSULTI 199-11-6659.CM-002-811002101338 N
COPIER 3,208.57199-11-6659.CM-042-811042
COPIER USAGE AND LEASE 1,458.71199-11-6659.CM-043-811043
COPIER USAGE AND LEASE 1,391.87199-11-6659.CM-043-811043
COPIER USAGE AND LEASE 368.90199-11-6659.CM-043-811043
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 PAYMENT 1,634.20199-11-6659.CM-106-811006
COPIER 2,044.13199-11-6659.CM-107-811007
COPIER 208.46199-21-6659.CM-999-823023
TAR8H COPIER LEASE 429.79199-21-6659.CM-999-899021
COPIER RENTAL 385.08199-34-6659.CM-999-899034
OPEN PO FOR COPIERS 235.57199-36-6659.CM-999-899036
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
MONTHLY COPIER SERVICE 111.78199-51-6659.CM-999-899088
DEC PRINTING/COPIER LEA 233.11199-53-6659.CM-999-899053
Check 101338 Total: 24,367.91
12-19-2017 01518 C MUSIC 68.25J. W. PEPPER AND SO 199-11-6399.14-002-811002101339 N
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
12-19-2017 01337 C OZARKA WATER & DISPENS 48.95LANGE DISTRIBUTING 199-11-6299.00-107-811007101342 N
OZARKA WATER & DISPENS 41.00199-11-6299.00-107-811007
OZARKA WATER & DISPENS 12.99199-11-6299.00-107-811007
WATER AND COOLER 80.75199-11-6399.00-104-811004
WATER AND COOLER 13.99199-11-6399.00-104-811004
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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Fund: 199 / 8 GENERAL FUND GROUP
Page 92 of 147
Accounting Period: A
EFT
OFFICE WATER 24.15199-13-6399.00-994-899021
OFFICE WATER 17.15199-13-6399.00-994-899021
DISTRICT WATER SERVICE 40.00199-41-6399.00-750-899041
DISTRICT WATER SERVICE 10.99199-41-6399.00-750-899041
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
12-19-2017 11171 C TRAVEL REIMBURSEMENT 75.44LOPEZ, SONJA 199-41-6411.03-733-899074101345 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
12-19-2017 06736 C DISTRICT PUMBING SUPPLI 312.72MARK'S PLUMBING PA 199-51-6319.7P-999-899088101348 N
DISTRICT PUMBING SUPPLI 507.34199-51-6319.7P-999-899088
DISTRICT PUMBING SUPPLI 18.71199-51-6319.7P-999-899088
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
12-19-2017 01442 C SUPPLIES 558.64OFFICE DEPOT INC-29 199-11-6399.27-002-811002101353 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
12-19-2017 01537 C PHYSICALS, DRUG 110.00PINNACLE MEDICAL M 199-34-6249.00-999-899034101358 N
12-19-2017 02054 C CRIM HIST/CLEARINGHOUS 213.00PRIVATE SECURITY B 199-41-6299.00-733-899073101360 N
CRIM HIST/CLEARINGHOUS 8.00199-41-6299.00-733-899074
Check 101360 Total: 221.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
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CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Fund: 199 / 8 GENERAL FUND GROUP
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Accounting Period: A
EFT
12-19-2017 02518 C POOL CHEMICALS 1,145.00PROGRESSIVE COMM 199-61-6398.PC-999-899061101361 N
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
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
PROF. DEVELOPMENT 30.00199-31-6411.99-999-823023
CERT AND RECERTIFICATIO 440.00199-34-6411.00-999-899034
CERT AND RECERTIFICATIO 10.00199-34-6411.00-999-899034
Check 101364 Total: 880.00
12-19-2017 09484 C MILEAGE REIMBURSEMENT 68.80ROCHINSKI, MICHELLE 199-36-6411.40-002-891036101365 N
12-19-2017 03856 C MEMBERSHIP DUES 110.00RUSSELL, KANDACE 199-41-6495.00-733-899074101367 N
12-19-2017 01710 C SUPPLIES 51.50SAMS CLUB DIRECT #6 199-11-6399.00-002-811002101368 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 11517 C WATER 21.99STANDARD COFFEE,S 199-11-6399.00-103-811003101377 N
12-19-2017 03242 C TRAVEL REIMBURSEMENT 58.73STORER, AMY 199-11-6411.00-107-811007101378 N
12-19-2017 03971 C MEALS 360.00STOWE, CHRISTOPHE 199-36-6412.PD-002-899041101379 N
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
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CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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Fund: 199 / 8 GENERAL FUND GROUP
Page 94 of 147
Accounting Period: A
EFT
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 01313 C MHS GREENHOUSE PEST C 182.00TERMINIX INTERNATIO 199-51-6249.7B-999-899088101382 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 02736 C TRAVEL REIMBURSEMENT 344.92TOMMANEY, BILL 199-23-6411.00-999-899021101388 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
TRAVEL REIMBURSEMENT 355.54199-11-6411.23-104-811004
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
CLASS SUPPLIES 55.35199-11-6399.SK-042-811042
CLASS SUPPLIES 55.02199-11-6399.SK-042-811042
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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Fund: 199 / 8 GENERAL FUND GROUP
Page 95 of 147
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EFT
CHRISTMAS 51.82199-23-6499.00-107-899007
SUPPLIES 130.71199-31-6399.CC-002-899002
MISC ITEMS, WATER, TEA, C 70.38199-51-6399.70-999-899088
Check 101391 Total: 2,205.19
12-19-2017 12512 C MUSIC 365.07WEST MUSIC COMPAN 199-11-6399.00-103-811003101392 N
12-19-2017 09750 C LSE RENTAL 180.00WHITE, CHARLES MIC 199-52-6219.BR-999-899041101393 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
Fund 199 / 8 Total 4,765,558.17
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Fund: 211 / 8 TITLE I
Page 96 of 147
Accounting Period: A
EFT
09-13-2017 09194 C CONFERENCE REGISTRATI 365.00ACET 211-11-6411.00-999-824000100010 N
10-11-2017 03924 C ANNUAL RENEWAL FEE 18,500.00IMAGINE LEARNING, IN 211-11-6399.00-103-830000100359 N
ANNUAL RENEWAL FEE 18,500.00211-11-6399.00-104-830000
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
Fund 211 / 8 Total 43,327.01
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Fund: 224 / 8 IDEA B FORMULA
Page 97 of 147
Accounting Period: A
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09-13-2017 01052 C AVINEXT 705110 12,365.20AVINEXT 224-00-2111.00-000-800000100012 N
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
10-04-2017 02939 C PROF. SERVICES 21,993.75LAKE CONROE PHYSIC 224-11-6299.00-999-823000100285 N
10-11-2017 00502 C SUPPLIES 3,173.80DANIEL OFFICE PROD 224-11-6399.00-999-823000100344 N
10-11-2017 0000800449 00502 M CREDIT ON PO 800449 -54.75DANIEL OFFICE PROD 224-11-6399.00-999-823000
Check 100344 Total: 3,119.05
10-11-2017 03924 C ANNUAL RENEWAL FEE 4,500.00IMAGINE LEARNING, IN 224-11-6399.00-999-823000100359 N
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 02843 C PROF. SERVICES 15,750.00BAYES ACHIEVEMENT 224-11-6223.SA-999-823000100740 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 02939 C PROF. SERVICES 17,550.00LAKE CONROE PHYSIC 224-11-6299.00-999-823000100914 N
11-15-2017 12455 C CONFERENCE 410.00NATIONAL EDUCATOR 224-11-6411.00-002-823000100927 N
12-13-2017 02843 C PROF. SERVICES 16,275.00BAYES ACHIEVEMENT 224-11-6223.SA-999-823000101185 N
12-13-2017 03619 C PROF. SERVICES 75.00BRIDGEWOOD FARMS 224-11-6219.00-002-823000101188 N
12-13-2017 02939 C PROF. SERVICES 11,456.25LAKE CONROE PHYSIC 224-11-6299.00-999-823000101224 N
12-13-2017 02910 C PROF. SERVICES 470.00TEXAS NEW COMMUNI 224-11-6219.00-002-823000101271 N
12-19-2017 07650 C SUPPLIES 3,004.72PEARSON EDUCATION 224-11-6399.00-999-823000101355 N
Fund 224 / 8 Total 155,641.35
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Fund: 225 / 8 IDEA B PRESCHOOL
Page 98 of 147
Accounting Period: A
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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
10-11-2017 01087 C SUPPLIES 378.10LAKESHORE LEARNIN 225-11-6399.00-104-823000100365 N
10-18-2017 08726 C SUPPLIES 1,103.92SCHOOL SPECIALTY I 225-11-6399.00-103-823000100517 N
11-15-2017 02939 C PROF. SERVICES 400.00LAKE CONROE PHYSIC 225-11-6219.00-105-823000100914 N
12-06-2017 08726 C SUPPLIES 241.08SCHOOL SPECIALTY I 225-11-6399.00-103-823000101151 N
12-13-2017 02939 C PROF. SERVICES 350.00LAKE CONROE PHYSIC 225-11-6219.00-105-823000101224 N
Fund 225 / 8 Total 3,273.10
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Fund: 244 / 8 C & T/BASIC GRANT
Page 99 of 147
Accounting Period: A
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
Fund 244 / 8 Total 29,206.56
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Fund: 255 / 8 TITLE II
Page 100 of 147
Accounting Period: A
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
Fund 255 / 8 Total 8,885.67
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Fund: 289 / 8 ESEA TITLE VI CLASS REDUCTION
Page 101 of 147
Accounting Period: A
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
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Fund: 397 / 8 AP TEACHER TRAINING REIMB
Page 102 of 147
Accounting Period: A
EFT
11-01-2017 12297 C REGISTRATION 375.00COLLEGE BOARD 397-11-6411.00-002-821041100653 N
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Fund: 410 / 8 INSTRUCT MATERIALS FUND
Page 103 of 147
Accounting Period: A
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
10-03-2017 11764 C IMA PURCHASE 2,515.57MCGRAW-HILL SCHOO 410-11-6321.00-042-811021100242 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
PEBBLEGO DATABASES 1,182.75410-11-6399.00-105-811021
PEBBLEGO DATABASES 1,182.75410-11-6399.00-106-811021
PEBBLEGO DATABASES 1,182.75410-11-6399.00-107-811021
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
* indicates voided checks
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Fund: 410 / 8 INSTRUCT MATERIALS FUND
Page 104 of 147
Accounting Period: A
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
STEMSCOPES FOR KINDER 327.24410-11-6399.00-104-811021
STEMSCOPES FOR ELEMEN 5,187.24410-11-6399.00-105-811021
STEMSCOPES FOR KINDER 327.24410-11-6399.00-105-811021
STEMSCOPES FOR ELEMEN 5,187.24410-11-6399.00-106-811021
STEMSCOPES FOR KINDER 327.24410-11-6399.00-106-811021
STEMSCOPES FOR ELEMEN 5,187.24410-11-6399.00-107-811021
STEMSCOPES FOR KINDER 327.24410-11-6399.00-107-811021
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
12-06-2017 11764 C IMA PURCHASE 3,132.88MCGRAW-HILL SCHOO 410-11-6329.00-042-811021101129 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
Fund 410 / 8 Total 163,304.72
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Fund: 461 / 8 ACTIVITY ACCOUNTS
Page 105 of 147
Accounting Period: A
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
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Fund: 461 / 8 ACTIVITY ACCOUNTS
Page 106 of 147
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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
* indicates voided checks
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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YTD Check Register
MONTGOMERY ISD
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Fund: 461 / 8 ACTIVITY ACCOUNTS
Page 107 of 147
Accounting Period: A
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
11-01-2017 10363 C BOOK FAIR 9,656.93SCHOLASTIC BOOK FA 461-36-6399.BF-107-899000100706 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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MONTGOMERY ISD
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Fund: 461 / 8 ACTIVITY ACCOUNTS
Page 108 of 147
Accounting Period: A
EFT
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
CLASS SUPPLIES 13.79461-36-6399.BF-042-899000
CLASS SUPPLIES 7.99461-36-6399.BF-042-899000
CLASS SUPPLIES 193.64461-36-6399.BF-042-899000
CLASS SUPPLIES 19.10461-36-6399.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
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
* indicates voided checks
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Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
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Fund: 461 / 8 ACTIVITY ACCOUNTS
Page 109 of 147
Accounting Period: A
EFT
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
12-13-2017 10363 C BOOK FAIR 3,158.21SCHOLASTIC BOOK FA 461-36-6399.BF-043-899000101258 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
* indicates voided checks
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Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 461 / 8 ACTIVITY ACCOUNTS
Page 110 of 147
Accounting Period: A
EFT
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
Fund 461 / 8 Total 141,352.21
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 498 / 8 MISD EDUCATION FOUNDATION
Page 111 of 147
Accounting Period: A
EFT
11-15-2017 02924 C SUPPLIES 306.19ROBOTICS EDUCATIO 498-11-6395.H2-002-811000100945 N
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
MAKER SPACE GRANT 116.97498-11-6395.L3-105-811000
MAKER SPACE GRANT 100.86498-11-6395.L3-105-811000
MAKER SPACE GRANT 110.49498-11-6395.L3-105-811000
MAKER SPACE GRANT 73.68498-11-6395.L3-105-811000
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
Fund 498 / 8 Total 9,978.47
* indicates voided checks
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Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
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MONTGOMERY ISD
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Fund: 599 / 8 DEBT SERVICE
Page 112 of 147
Accounting Period: A
EFT
10-18-2017 03536 C DISCLOSURE FEE AUG 31, 2 3,500.00HILLTOP SECURITIES I 599-71-6599.00-999-899000100471 N
* indicates voided checks
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Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 113 of 147
Accounting Period: A
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
09-13-2017 01052 C AVINEXT 702185 20,001.50AVINEXT 695-00-2111.00-000-800000500003 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
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VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 114 of 147
Accounting Period: A
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
OHJH START UP/SCIENCE 35.40695-81-6399.FE-043-8990AA
OHJH START UP/SCIENCE 139.17695-81-6399.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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 115 of 147
Accounting Period: A
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
INST COACH SET UP/TEACH 89.90695-81-6399.FE-107-8990AA
INST COACH SET UP/TEACH 288.67695-81-6399.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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 116 of 147
Accounting Period: A
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 117 of 147
Accounting Period: A
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
OFFICE MOVE TO WAREHO 181.04695-81-6399.FE-999-8990PP
OFFICE MOVE TO WAREHO 12.98695-81-6399.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
COUNSELOR START UP SUP 96.07695-81-6399.FE-043-8990AA
COUNSELOR START UP SUP 170.26695-81-6399.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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 118 of 147
Accounting Period: A
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
OHJH BAND START UP/BOO 36.99695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 258.93695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 41.78695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 279.96695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 1,120.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 60.78695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 1,810.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 4,838.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 4,657.50695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 42.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 554.88695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 56.97695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 199.98695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 20.23695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 248.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 999.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 4,106.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 997.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 14.75695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 3,053.14695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 49.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 4,312.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 5,770.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 28,850.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 9,054.95695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 2,848.00695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 24,527.00695-81-6399.FE-043-8990AA
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 119 of 147
Accounting Period: A
EFT
OHJH BAND START UP/BOO 222.51695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 14,539.65695-81-6399.FE-043-8990AA
OHJH BAND START UP/BOO 3,688.00695-81-6399.FE-043-8990AA
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
STAFF SUPPLIES 122.64695-81-6399.FE-107-8990AA
STAFF SUPPLIES 258.44695-81-6399.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 01851 C LAKE CREEKHS MATERIALS 7,012.50TERRACON CONSULT 695-81-6219.EN-004-8990FF500097 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
START UP COSTUMES 126.10695-81-6399.FE-043-8990AA
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 120 of 147
Accounting Period: A
EFT
START UP COSTUMES 51.49695-81-6399.FE-043-8990AA
START UP COSTUMES 169.41695-81-6399.FE-043-8990AA
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 00994 C ATTORNEY FEES 1,689.90THOMPSON & HORTO 695-41-6211.00-043-8990AA500105 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
NONSLIP MATS 222.96695-81-6399.FE-107-8990AA
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 16,560.00695-81-6399.AT-042-8990GG
TRACK EQUIPMENT 20,950.00695-81-6399.AT-042-8990GG
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 695 / 8 2015 BOND
Page 121 of 147
Accounting Period: A
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
12-06-2017 00994 C ATTORNEY FEES 1,765.39THOMPSON & HORTO 695-41-6211.00-043-8990AA500117 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
STAFF SUPPLIES 78.78695-81-6399.FE-107-8990AA
STAFF SUPPLIES 44.47695-81-6399.FE-107-8990AA
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
Fund 695 / 8 Total 7,187,976.92
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 701 / 8 CHILD NUTRITION
Page 122 of 147
Accounting Period: A
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
09-20-2017 00502 C OFFICE SUPPLIES 111.24DANIEL OFFICE PROD 701-35-6399.00-999-899000700017 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 701 / 8 CHILD NUTRITION
Page 123 of 147
Accounting Period: A
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
Check 700030 Total: .00
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 03512 C BEVERAGES FOR VENDING 667.53PEPSI BEVERAGES CO 701-35-6343.00-999-899000700033 N
10-04-2017 10893 C DUES 20.00TASN -TEXAS ASSOC. 701-35-6495.00-999-899000700034 N
10-11-2017 10821 C SUPPLIES 10.06AMAZON.COM, LLC 701-35-6399.00-999-899000700035 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 00262 C REPAIR 177.49COOLER'S INCORPOR 701-35-6249.00-999-899000700039 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 701 / 8 CHILD NUTRITION
Page 124 of 147
Accounting Period: A
EFT
10-18-2017 01168 C 10/1/17 PHONE BILL 195.00CONSOLIDATED COM 701-35-6256.00-999-899000700043 N
10-18-2017 00502 C OFFICE SUPPLIES 104.10DANIEL OFFICE PROD 701-35-6399.00-999-899000700044 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
Check 700046 Total: 70.79
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
10-25-2017 00078 C REPAIR 99.00ARMSTRONG REPAIR 701-35-6249.00-999-899000700049 N
REPAIR 167.50701-35-6249.00-999-899000
Check 700049 Total: 266.50
10-25-2017 00502 C OFFICE SUPPLIES 47.10DANIEL OFFICE PROD 701-35-6399.00-999-899000700050 N
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 02706 C CN COPIER COVERAGE 352.93IMAGENET CONSULTI 701-35-6659.CM-999-899000700052 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 701 / 8 CHILD NUTRITION
Page 125 of 147
Accounting Period: A
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
11-01-2017 09455 C BEVERAGES FOR VENDING 264.70COCA-COLA ENTERPR 701-35-6343.00-999-899000700059 N
BEVERAGES FOR VENDING 487.53701-35-6343.00-999-899000
BEVERAGES FOR VENDING 315.65701-35-6343.00-999-899000
Check 700059 Total: 1,067.88
11-01-2017 03725 C LUNCH ACCOUNT REIMBUR 20.00COLE, ALICIA 701-00-5751.00-104-800000700060 N
11-01-2017 03512 C BEVERAGES FOR VENDING 334.20PEPSI BEVERAGES CO 701-35-6343.00-999-899000700061 N
BEVERAGES FOR VENDING 294.70701-35-6343.00-999-899000
BEVERAGES FOR VENDING 244.50701-35-6343.00-999-899000
Check 700061 Total: 873.40
11-01-2017 00981 C SAFETY/SANITATION SERVI 1,398.62PORTIONPAC CHEMIC 701-35-6249.00-999-899000700062 N
11-08-2017 03667 C REPAIRS 822.51AMERICAN VENDING S 701-35-6249.00-999-899000700063 N
11-08-2017 02416 C MILK PRODUCTS 27,439.10BORDEN DAIRY COMP 701-35-6341.00-999-899000700064 N
11-08-2017 00987 C PRODUCE 10,593.30BROTHERS PRODUCE 701-35-6341.00-999-899000700065 N
11-08-2017 00380 C GIFT 1,097.64CALFEE SPECIALTIES 701-35-6399.00-999-899000700066 N
11-08-2017 00502 C OFFICE SUPPLIES 168.87DANIEL OFFICE PROD 701-35-6399.00-999-899000700067 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
11-08-2017 11062 C GROCERIES 157,972.22GLAZIER FOOD COMP 701-35-6341.00-999-899000700068 N
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 00981 C SAFETY/SANITATION SERVI 1,398.62PORTIONPAC CHEMIC 701-35-6249.00-999-899000700070 N
11-08-2017 02735 C ICE CREAM PRODCTS 5,148.79SOUTHERN ICE CREA 701-35-6341.00-999-899000700071 N
11-08-2017 08711 C SUPPLIES 242.37WALLY'S PARTY FACT 701-35-6341.CA-999-899000700072 N
11-15-2017 10821 C SUPPLIES 38.40AMAZON.COM, LLC 701-35-6399.00-999-899000700073 N
11-15-2017 00078 C REPAIR 366.50ARMSTRONG REPAIR 701-35-6249.00-999-899000700074 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 701 / 8 CHILD NUTRITION
Page 126 of 147
Accounting Period: A
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 02706 C CN COPIER COVERAGE 277.40IMAGENET CONSULTI 701-35-6659.CM-999-899000700078 N
11-15-2017 04218 C REPAIRS 355.60J-WEN COMPANY 701-35-6249.00-999-899000700079 N
11-15-2017 00808 C BREAD 4,866.14KURZ AND COMPANY 701-35-6341.00-999-899000700080 N
11-15-2017 06736 C SUPPLIES 507.49MARK'S PLUMBING PA 701-35-6399.00-999-899000700081 N
11-29-2017 10821 C SUPPLIES 80.56AMAZON.COM, LLC 701-35-6399.00-999-899000700082 N
SUPPLIES 252.01701-35-6399.00-999-899000
Check 700082 Total: 332.57
11-29-2017 00078 C REPAIR 201.25ARMSTRONG REPAIR 701-35-6249.00-999-899000700083 N
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
12-06-2017 09455 C BEVERAGES FOR VENDING 384.93COCA-COLA ENTERPR 701-35-6343.00-999-899000700085 N
BEVERAGES FOR VENDING 347.79701-35-6343.00-999-899000
Check 700085 Total: 732.72
12-06-2017 00502 C OFFICE SUPPLIES 120.50DANIEL OFFICE PROD 701-35-6399.00-999-899000700086 N
OFFICE SUPPLIES 4.36701-35-6399.00-999-899000
OFFICE SUPPLIES 118.85701-35-6399.00-999-899000
Check 700086 Total: 243.71
12-06-2017 03512 C BEVERAGES FOR VENDING 357.49PEPSI BEVERAGES CO 701-35-6343.00-999-899000700087 N
BEVERAGES FOR VENDING 381.58701-35-6343.00-999-899000
Check 700087 Total: 739.07
12-06-2017 00981 C SAFETY/SANITATION SERVI 1,398.62PORTIONPAC CHEMIC 701-35-6249.00-999-899000700088 N
12-06-2017 03820 C LUNCH ACCOUNT REIMBUR 31.70SPAULDING, SHERRY 701-00-5751.00-002-800000700089 N
12-06-2017 02231 C FOOD 65.82WAL-MART COMMUNIT 701-35-6341.00-999-899000700090 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
12-06-2017 08711 C SUPPLIES 141.99WALLY'S PARTY FACT 701-35-6341.CA-999-899000700091 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 701 / 8 CHILD NUTRITION
Page 127 of 147
Accounting Period: A
EFT
12-13-2017 02416 C MILK PRODUCTS 21,786.67BORDEN DAIRY COMP 701-35-6341.00-999-899000700092 N
12-13-2017 00987 C PRODUCE 6,552.09BROTHERS PRODUCE 701-35-6341.00-999-899000700093 N
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
Check 700095 Total: 24.85
12-13-2017 00502 C OFFICE SUPPLIES 233.07DANIEL OFFICE PROD 701-35-6399.00-999-899000700096 N
12-13-2017 11062 C GROCERIES 95,193.32GLAZIER FOOD COMP 701-35-6341.00-999-899000700097 N
GROCERIES 12,952.39701-35-6342.00-999-899000
GROCERIES 323.85701-35-6343.00-999-899000
Check 700097 Total: 108,469.56
12-13-2017 02833 C COMMODITIES 17.12HOUSTON FOOD BANK 701-35-6299.00-999-899000700098 N
COMMODITIES 17.12701-35-6299.00-999-899000
COMMODITIES 13.71701-35-6299.00-999-899000
COMMODITIES 17.12701-35-6299.00-999-899000
Check 700098 Total: 65.07
12-13-2017 00808 C BREAD 4,247.24KURZ AND COMPANY 701-35-6341.00-999-899000700099 N
12-13-2017 10142 C CATERING 192.50THE PIZZA SHACK 701-35-6341.CA-999-899000700100 N
12-13-2017 02735 C ICE CREAM PRODCTS 4,278.87SOUTHERN ICE CREA 701-35-6341.00-999-899000700101 N
12-13-2017 08711 C SUPPLIES 26.97WALLY'S PARTY FACT 701-35-6341.CA-999-899000700102 N
12-19-2017 10821 C SUPPLIES 375.00AMAZON.COM, LLC 701-35-6399.00-999-899000700103 N
SUPPLIES 206.97701-35-6399.00-999-899000
Check 700103 Total: 581.97
12-19-2017 00078 C REPAIR 218.00ARMSTRONG REPAIR 701-35-6249.00-999-899000700104 N
REPAIR 336.73701-35-6249.00-999-899000
Check 700104 Total: 554.73
12-19-2017 09455 C BEVERAGES FOR VENDING 419.47COCA-COLA ENTERPR 701-35-6343.00-999-899000700105 N
12-19-2017 02833 C COMMODITIES 17.12HOUSTON FOOD BANK 701-35-6299.00-999-899000700106 N
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
Check 700106 Total: 91.24
12-19-2017 02706 C CN COPIER COVERAGE 275.73IMAGENET CONSULTI 701-35-6659.CM-999-899000700107 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 701 / 8 CHILD NUTRITION
Page 128 of 147
Accounting Period: A
EFT
12-19-2017 03512 C BEVERAGES FOR VENDING 237.00PEPSI BEVERAGES CO 701-35-6343.00-999-899000700108 N
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
12-19-2017 02231 C FOOD 15.08WAL-MART COMMUNIT 701-35-6341.00-999-899000700110 N
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
Fund 701 / 8 Total 708,538.15
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 808 / 8 OTHER SCHOLARSHIP
Page 129 of 147
Accounting Period: A
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 07992 C SCHOLARSHIP 600.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300002 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300003 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300004 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300005 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300006 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300007 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300008 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300009 N
09-13-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300010 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
09-27-2017 07992 C SCHOLARSHIP 500.00TEXAS A&M UNIVERSI 808-11-6499.00-002-811000300017 N
11-08-2017 03746 C SCHOLARSHIP 500.00ST EDWARDS UNIVER 808-11-6499.00-002-811000300018 N
12-13-2017 01382 C SCHOLARSHIP 500.00UNIVERSITY OF TEXAS 808-11-6499.00-002-811000300019 N
12-19-2017 03534 C SCHOLARSHIP 500.00ARIZONA STATE UNIV 808-11-6499.00-002-811000300020 N
Fund 808 / 8 Total 13,600.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 130 of 147
Accounting Period: A
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
09-21-2017 00443 C PO#14526 738.00CHICK-FIL-A 865-00-2190.FB-002-800000800016 N
09-21-2017 00443 C PO#14585 477.10CHICK-FIL-A 865-00-2190.FB-002-800000800017 N
09-21-2017 00443 C PO#14525 473.60CHICK-FIL-A 865-00-2190.FB-002-800000800018 N
09-21-2017 00443 C PO#14524 467.40CHICK-FIL-A 865-00-2190.FB-002-800000800019 N
09-21-2017 03264 C PO#14528 278.29HENNIGAN, DERRICK 865-00-2190.FB-002-800000800020 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 131 of 147
Accounting Period: A
EFT
09-21-2017 03605 C PO#14352 480.00MARTIN, BRITNI 865-00-2190.VB-002-800000800022 N
09-21-2017 03605 C PO#14353 480.00MARTIN, BRITNI 865-00-2190.VB-002-800000800023 N
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
Check 800024 Total: .00
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
Check 800026 Total: .00
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
Check 800027 Total: .00
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 03622 C PO#14587 1,620.00TEXAS HIGH SCHOOL 865-00-2190.AC-002-800000800030 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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 132 of 147
Accounting Period: A
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
Check 800043 Total: .00
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 88.00WAL-MART COMMUNIT 865-00-2190.91-042-800000800051 N
09-28-2017 02231 C GATORADE 44.00WAL-MART COMMUNIT 865-00-2190.36-042-800000800052 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 133 of 147
Accounting Period: A
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
10-05-2017 03990 C PO#14337 142.17EDWARDS, CHANCE 865-00-2190.XC-002-800000800063 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 03264 C PO#14640 260.32HENNIGAN, DERRICK 865-00-2190.FB-002-800000800068 N
10-05-2017 05964 C PO#14636 145.49INSTRUCTIONAL MATE 865-00-2190.FF-002-800000800069 N
10-05-2017 03605 C PO#14351 480.00MARTIN, BRITNI 865-00-2190.VB-002-800000800070 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
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 01562 C PO#14627 400.00THOMASON, KIRK 865-00-2190.GH-002-800000800078 N
10-05-2017 02138 C TROPHIES 56.00TROPHY HOUSE 865-00-2190.BA-042-800000800079 N
10-05-2017 09215 C PO#14334 1,399.17US GAMES 865-00-2190.XC-002-800000800080 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 134 of 147
Accounting Period: A
EFT
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
Check 800082 Total: 53.15
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 03605 C PO#14350 480.00MARTIN, BRITNI 865-00-2190.VB-002-800000800086 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 03164 C PO#14650 341.50MIDWAY FAST FOODS 865-00-2190.FB-002-800000800091 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
Check 800092 Total: 90.00
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
10-12-2017 01986 C PO#14645 408.00ZUEHLKE, LAURIE 865-00-2190.SC-002-800000800100 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 135 of 147
Accounting Period: A
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 00443 C PO#14681 729.80CHICK-FIL-A 865-00-2190.FB-002-800000800108 N
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 03701 C PO#14604 328.00SAVOY, KELLY 865-00-2190.BG-002-800000800119 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
10-19-2017 03622 C PO#14691 1,740.00TEXAS HIGH SCHOOL 865-00-2190.AC-002-800000800122 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 136 of 147
Accounting Period: A
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 03264 C PO#14701 280.32HENNIGAN, DERRICK 865-00-2190.FB-002-800000800139 N
10-25-2017 03689 C PO#14656 250.00HOSA-FUTURE HEALT 865-00-2190.HO-002-800000800140 N
10-25-2017 02918 C PO#14660 677.30MARTIN, FRED 865-00-2190.RC-002-800000800141 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 137 of 147
Accounting Period: A
EFT
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
10-25-2017 02231 C PO#14449 82.93WAL-MART COMMUNIT 865-00-2190.AR-002-800000800151 N
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
Check 800152 Total: 86.24
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
Check 800154 Total: .00
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
11-02-2017 02539 C PO#14707 600.90BEST WESTERN PLUS 865-00-2190.GH-002-800000800157 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 138 of 147
Accounting Period: A
EFT
11-02-2017 01001 C CHOIR DRESS 94.45BLUE RIBBON STYLES 865-00-2190.CR-042-800000800158 N
11-02-2017 00443 C PO#14738 729.80CHICK-FIL-A 865-00-2190.FB-002-800000800159 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
11-02-2017 03729 C PO#14663 213.60GULF COAST ATHLETI 865-00-2190.FB-002-800000800164 N
11-02-2017 03264 C PO#14739 680.00HENNIGAN, DERRICK 865-00-2190.FB-002-800000800165 N
11-02-2017 03264 C PO#14740 278.00HENNIGAN, DERRICK 865-00-2190.FB-002-800000800166 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 01004 C PO#14484 175.00JOHNSON, DONALD P 865-00-2190.BB-002-800000800172 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 03164 C PO#14736 622.11MIDWAY FAST FOODS 865-00-2190.FB-002-800000800175 N
11-02-2017 03164 C PO#14737 320.53MIDWAY FAST FOODS 865-00-2190.FB-002-800000800176 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
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 139 of 147
Accounting Period: A
EFT
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 03701 C PO#14606 720.00SAVOY, KELLY 865-00-2190.BG-002-800000800184 N
11-02-2017 03701 C PO#14607 510.00SAVOY, KELLY 865-00-2190.BG-002-800000800185 N
11-02-2017 03701 C PO#14605 384.00SAVOY, KELLY 865-00-2190.BG-002-800000800186 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
11-02-2017 01562 C PO#14708 350.00THOMASON, KIRK 865-00-2190.GH-002-800000800192 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 01215 C PO#14646 6,010.55CC CREATIONS LTD 865-00-2190.SC-002-800000800198 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
11-09-2017 03729 C PO#13795 1,201.20GULF COAST ATHLETI 865-00-2190.VB-002-800000800202 N
11-09-2017 03689 C PO#14750 800.00HOSA-FUTURE HEALT 865-00-2190.HO-002-800000800203 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 140 of 147
Accounting Period: A
EFT
11-09-2017 03689 C PO#14659 775.00HOSA-FUTURE HEALT 865-00-2190.HO-002-800000800204 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 01004 C PO#14485 450.00JOHNSON, DONALD P 865-00-2190.BB-002-800000800207 N
11-09-2017 01004 C PO#14482 175.00JOHNSON, DONALD P 865-00-2190.BB-002-800000800208 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 03766 C PO#14459 240.00PORRATA, ADRIAN 865-00-2190.BB-002-800000800214 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 03701 C PO#14609 540.00SAVOY, KELLY 865-00-2190.BG-002-800000800217 N
11-09-2017 03701 C PO#14608 392.00SAVOY, KELLY 865-00-2190.BG-002-800000800218 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 03768 C PO#14460 225.00SPENCER, SHANNON 865-00-2190.BB-002-800000800221 N
11-09-2017 03763 C PO#14593 145.00STILL LIFE TREASURE 865-00-2190.VB-002-800000800222 N
11-09-2017 03765 C PO#14601 281.35TEXASBASKETBALLCO 865-00-2190.BG-002-800000800223 N
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 141 of 147
Accounting Period: A
EFT
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 02488 C PO#14752 165.00HEALTH OCCUPATION 865-00-2190.HO-002-800000800237 N
11-16-2017 02488 C PO#14753 125.00HEALTH OCCUPATION 865-00-2190.HO-002-800000800238 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
Check 800240 Total: .00
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
11-16-2017 03784 C PO#14722 2,600.00MONTGOMERY COUNT 865-00-2190.FF-002-800000800244 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 142 of 147
Accounting Period: A
EFT
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#14769 1,860.00TEXAS HIGH SCHOOL 865-00-2190.AC-002-800000800247 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
Check 800254 Total: 50.00
11-30-2017 00348 C PO#14765 580.00CHAMPIONSHIP TROP 865-00-2190.GH-002-800000800255 N
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 01539 C PO#14543 750.00WILKINSON, BRANDI L 865-00-2190.SG-002-800000800259 N
11-30-2017 01539 C PO#14542 500.00WILKINSON, BRANDI L 865-00-2190.SG-002-800000800260 N
11-30-2017 01893 C 50 SHIRTS 437.50GROGGY DOG TEES O 865-00-2190.NH-042-800000800261 N
11-30-2017 01940 C PO#14793 60.00EWELL EDUCATIONAL 865-00-2190.FF-002-800000800262 N
11-30-2017 01986 C PO#14797 1,460.00ZUEHLKE, LAURIE 865-00-2190.SC-002-800000800263 N
11-30-2017 01986 C PO#14796 115.17ZUEHLKE, LAURIE 865-00-2190.SC-002-800000800264 N
11-30-2017 01986 C PO#14798 64.00ZUEHLKE, LAURIE 865-00-2190.19-002-800000800265 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 143 of 147
Accounting Period: A
EFT
11-30-2017 02231 C PO#14449 111.79WAL-MART COMMUNIT 865-00-2190.AR-002-800000800266 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 03701 C PO#14614 540.00SAVOY, KELLY 865-00-2190.BG-002-800000800271 N
11-30-2017 03701 C PO#14613 500.00SAVOY, KELLY 865-00-2190.BG-002-800000800272 N
11-30-2017 03701 C PO#14615 400.00SAVOY, KELLY 865-00-2190.BG-002-800000800273 N
11-30-2017 03701 C PO#14611 392.00SAVOY, KELLY 865-00-2190.BG-002-800000800274 N
11-30-2017 03701 C PO#14610 320.00SAVOY, KELLY 865-00-2190.BG-002-800000800275 N
11-30-2017 03701 C PO#14612 240.00SAVOY, KELLY 865-00-2190.BG-002-800000800276 N
11-30-2017 03715 C PO#14545 660.00McCRACKEN, CHELSE 865-00-2190.SG-002-800000800277 N
11-30-2017 03715 C PO#14559 250.00McCRACKEN, CHELSE 865-00-2190.SG-002-800000800278 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
11-30-2017 03766 C PO#14463 450.00PORRATA, ADRIAN 865-00-2190.BB-002-800000800283 N
11-30-2017 03768 C PO#14803 200.00SPENCER, SHANNON 865-00-2190.BB-002-800000800284 N
11-30-2017 03769 C PO#14465 375.00SCHWARZ, WAYNE 865-00-2190.BB-002-800000800285 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 144 of 147
Accounting Period: A
EFT
11-30-2017 03769 C PO#14464 337.50SCHWARZ, WAYNE 865-00-2190.BB-002-800000800286 N
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
12-06-2017 01661 C PO#14828 860.00PEVERILL, CHELSEA 865-00-2190.CC-002-800000800307 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 145 of 147
Accounting Period: A
EFT
12-06-2017 01661 C PO#14871 300.00PEVERILL, CHELSEA 865-00-2190.CC-002-800000800308 N
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 01562 C PO#14712 142.67THOMASON, KIRK 865-00-2190.GH-002-800000800310 N
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
12-06-2017 01539 C PO#14564 241.25WILKINSON, BRANDI L 865-00-2190.SG-002-800000800314 N
12-06-2017 01986 C PO#14799 192.00ZUEHLKE, LAURIE 865-00-2190.SC-002-800000800315 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
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
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 146 of 147
Accounting Period: A
EFT
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 01004 C PO#14742 180.00JOHNSON, DONALD P 865-00-2190.BB-002-800000800332 N
12-14-2017 01004 C PO#14488 180.00JOHNSON, DONALD P 865-00-2190.BB-002-800000800333 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
12-14-2017 02231 C GRINCH WEEK 55.35WAL-MART COMMUNIT 865-00-2190.SC-042-800000800348 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: C
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
01-08-2018 5:07 PM
170-903
YTD Check Register
MONTGOMERY ISD
Sort by Fund, Check Number
Fund: 865 / 8 STUDENT ACTIVITY ACCOUNT
Page 147 of 147
Accounting Period: A
EFT
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
12-14-2017 03848 C PO#14878 500.00WRIGHT, RAMSEY 865-00-2190.SB-002-800000800352 N
Fund 865 / 8 Total 420,689.95
Grand Totals:
End of Report
13,669,659.28
* indicates voided checks